$168 Billion is the total value of UBS Group AG's 12798 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,263,548,000 | +3.4% | 52,073,727 | +0.1% | 6.72% | -1.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,325,506,000 | -23.6% | 10,751,300 | -26.0% | 1.39% | -27.5% |
| UBS | Sell | UBS GROUP AG | $1,999,446,000 | +3.3% | 146,802,236 | -1.7% | 1.19% | -2.0% |
| AAPL | Buy | APPLE INC | $1,814,006,000 | +23.4% | 16,046,049 | +4.3% | 1.08% | +17.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,689,860,000 | +7.9% | 28,578,729 | +1.8% | 1.01% | +2.3% |
| MSFT | Sell | MICROSOFT CORP | $1,512,196,000 | +10.3% | 26,253,411 | -2.0% | 0.90% | +4.6% |
| EEM | Buy | ISHARES TRput | $1,463,539,000 | +25.3% | 39,079,800 | +15.0% | 0.87% | +19.0% |
| INTC | Buy | INTEL CORP | $1,312,960,000 | +20.1% | 34,780,397 | +4.3% | 0.78% | +14.0% |
| PG | Buy | PROCTER AND GAMBLE COcall | $1,273,588,000 | +17893.6% | 14,190,400 | +16874.2% | 0.76% | +18875.0% |
| IWM | Sell | ISHARES TRput | $1,155,712,000 | -15.3% | 9,304,500 | -21.6% | 0.69% | -19.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,153,107,000 | +4.2% | 13,211,581 | +12.0% | 0.69% | -1.2% |
| GLD | Sell | SPDR GOLD TRUSTcall | $1,143,337,000 | -39.3% | 9,100,100 | -38.9% | 0.68% | -42.4% |
| HD | Buy | HOME DEPOT INC | $1,006,470,000 | +2.1% | 7,821,494 | +1.3% | 0.60% | -3.1% |
| GLD | Buy | SPDR GOLD TRUST | $951,636,000 | +81.8% | 7,574,311 | +83.0% | 0.57% | +72.3% |
| GE | Sell | GENERAL ELECTRIC CO | $951,466,000 | -6.8% | 32,122,407 | -1.0% | 0.57% | -11.5% |
| FB | Buy | FACEBOOK INCcl a | $944,512,000 | +14.3% | 7,363,467 | +1.8% | 0.56% | +8.5% |
| AAPL | Buy | APPLE INCput | $937,152,000 | +168.7% | 8,289,711 | +127.2% | 0.56% | +155.3% |
| AAPL | Buy | APPLE INCcall | $936,043,000 | +205.1% | 8,279,902 | +158.0% | 0.56% | +189.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $932,072,000 | +14.5% | 7,504,002 | +6.0% | 0.56% | +8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $925,273,000 | -4.5% | 7,832,661 | -2.0% | 0.55% | -9.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $896,578,000 | +6.5% | 8,053,336 | +2.5% | 0.53% | +0.9% |
| PEP | Buy | PEPSICO INC | $873,601,000 | +7.8% | 8,031,639 | +5.0% | 0.52% | +2.4% |
| MDT | Buy | MEDTRONIC PLC | $870,756,000 | +0.2% | 10,078,203 | +0.6% | 0.52% | -4.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $864,622,000 | +4.3% | 1,075,321 | -8.7% | 0.52% | -1.2% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $857,536,000 | -2.4% | 10,191,776 | -2.2% | 0.51% | -7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $829,139,000 | +11.8% | 12,451,388 | +4.3% | 0.49% | +6.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $821,711,000 | +2.3% | 8,087,708 | +3.2% | 0.49% | -3.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $803,167,000 | +2.0% | 7,144,338 | +2.2% | 0.48% | -3.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $797,233,000 | +16.4% | 7,099,765 | +11.1% | 0.48% | +10.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $783,030,000 | -15.9% | 6,356,800 | -16.2% | 0.47% | -20.2% |
| DIS | Sell | DISNEY WALT CO | $776,720,000 | -5.3% | 8,364,425 | -0.3% | 0.46% | -10.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $772,884,000 | +76.0% | 16,945,489 | +61.5% | 0.46% | +67.0% |
| KO | Buy | COCA COLA CO | $767,118,000 | -1.1% | 18,126,603 | +5.9% | 0.46% | -6.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $744,130,000 | +9.9% | 8,291,155 | +3.7% | 0.44% | +4.5% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $731,634,000 | -70.6% | 3,382,500 | -71.6% | 0.44% | -72.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $730,496,000 | +4.4% | 9,852,930 | +3.1% | 0.44% | -0.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $721,639,000 | +2442.8% | 1,703,989 | +2318.2% | 0.43% | +2288.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $718,855,000 | +14.5% | 8,262,706 | +11.8% | 0.43% | +8.9% |
| T | Sell | AT&T INC | $682,653,000 | -7.3% | 16,809,987 | -1.3% | 0.41% | -11.9% |
| MCD | Buy | MCDONALDS CORP | $677,704,000 | +1.1% | 5,874,682 | +5.4% | 0.40% | -4.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $655,578,000 | +15.2% | 5,280,527 | +7.8% | 0.39% | +9.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $645,759,000 | +8.8% | 6,199,084 | +4.9% | 0.38% | +3.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $635,930,000 | +17.1% | 818,137 | +4.3% | 0.38% | +11.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $630,954,000 | +19.1% | 5,164,559 | +10.4% | 0.38% | +12.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $629,826,000 | +25.4% | 5,305,135 | +13.6% | 0.38% | +18.7% |
| CSCO | Buy | CISCO SYS INC | $625,672,000 | +12.8% | 19,724,839 | +2.0% | 0.37% | +7.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $622,348,000 | +14.4% | 4,808,007 | +9.3% | 0.37% | +8.5% |
| MON | Sell | MONSANTO CO NEWcall | $604,104,000 | -9.5% | 5,911,000 | -8.4% | 0.36% | -14.1% |
| SBUX | Buy | STARBUCKS CORP | $603,225,000 | +2.2% | 11,141,958 | +7.8% | 0.36% | -3.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $598,505,000 | +11.6% | 4,892,145 | +4.7% | 0.36% | +5.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $597,642,000 | +11.4% | 15,975,459 | +5.3% | 0.36% | +5.6% |
| HYG | Buy | ISHARES TRput | $587,958,000 | +560.5% | 6,738,000 | +541.2% | 0.35% | +526.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $585,459,000 | +13.0% | 3,784,237 | +9.1% | 0.35% | +7.4% |
| CVS | Buy | CVS HEALTH CORP | $575,724,000 | -4.6% | 6,469,535 | +2.7% | 0.34% | -9.5% |
| PFE | Buy | PFIZER INC | $562,785,000 | +5.9% | 16,616,039 | +10.1% | 0.34% | +0.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $564,003,000 | +349.9% | 4,750,700 | +307.5% | 0.34% | +325.3% |
| CVX | Buy | CHEVRON CORP NEW | $563,275,000 | -0.9% | 5,472,935 | +1.0% | 0.34% | -5.9% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $542,381,000 | -8.0% | 4,847,883 | -7.2% | 0.32% | -12.7% |
| MRK | Sell | MERCK & CO INC | $541,715,000 | -4.6% | 8,679,937 | -12.0% | 0.32% | -9.5% |
| BAC | Buy | BANK AMER CORP | $534,930,000 | +36.1% | 34,180,852 | +15.4% | 0.32% | +29.1% |
| IVZ | Buy | INVESCO LTD | $529,968,000 | +30.0% | 16,948,112 | +6.2% | 0.32% | +23.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $527,348,000 | +1.9% | 7,949,153 | +0.1% | 0.31% | -3.4% |
| UNP | Buy | UNION PAC CORP | $514,996,000 | +14.2% | 5,280,398 | +2.2% | 0.31% | +8.5% |
| AMZN | Buy | AMAZON COM INC | $515,124,000 | +26.0% | 615,214 | +7.7% | 0.31% | +19.5% |
| ABBV | Buy | ABBVIE INC | $502,989,000 | +3.2% | 7,975,103 | +1.3% | 0.30% | -2.0% |
| NEE | Buy | NEXTERA ENERGY INC | $500,720,000 | +0.9% | 4,093,529 | +7.5% | 0.30% | -4.2% |
| GILD | Buy | GILEAD SCIENCES INC | $494,251,000 | +17.4% | 6,246,854 | +23.8% | 0.30% | +11.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $492,533,000 | -5.0% | 9,475,426 | +2.0% | 0.29% | -9.8% |
| YUM | Sell | YUM BRANDS INCcall | $487,305,000 | -22.6% | 5,366,200 | -29.3% | 0.29% | -26.3% |
| TXN | Buy | TEXAS INSTRS INC | $481,491,000 | +19.8% | 6,860,790 | +6.9% | 0.29% | +13.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $479,641,000 | +0.9% | 2,000,838 | +4.5% | 0.29% | -4.3% |
| V | Buy | VISA INC | $445,853,000 | +108.7% | 5,391,213 | +87.1% | 0.27% | +98.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $439,791,000 | +24.9% | 6,098,896 | +24.2% | 0.26% | +18.6% |
| VOO | Sell | VANGUARD INDEX FDS | $439,405,000 | +0.8% | 2,211,512 | -2.5% | 0.26% | -4.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $439,693,000 | +12.9% | 2,764,320 | +4.9% | 0.26% | +6.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $437,825,000 | -2.3% | 5,544,896 | +2.1% | 0.26% | -7.1% |
| EEM | Sell | ISHARES TRcall | $437,659,000 | -37.1% | 11,686,500 | -42.3% | 0.26% | -40.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $436,773,000 | +6.9% | 4,135,320 | +4.5% | 0.26% | +1.2% |
| HON | Buy | HONEYWELL INTL INC | $432,359,000 | +15.7% | 3,708,368 | +15.5% | 0.26% | +9.8% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $422,935,000 | +19.8% | 5,059,629 | +15.1% | 0.25% | +13.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $423,166,000 | +7.7% | 3,646,724 | +4.8% | 0.25% | +2.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $421,185,000 | +16.6% | 5,964,953 | +12.6% | 0.25% | +10.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $421,726,000 | +0.5% | 21,851,089 | +19.0% | 0.25% | -4.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $416,344,000 | +23.8% | 11,064,136 | +15.9% | 0.25% | +17.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $413,672,000 | +10.8% | 3,400,226 | +6.1% | 0.25% | +5.1% |
| VFC | Buy | V F CORP | $411,428,000 | +2.1% | 7,340,356 | +12.1% | 0.24% | -3.2% |
| MMM | Sell | 3M CO | $410,197,000 | -1.0% | 2,327,617 | -1.7% | 0.24% | -5.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $409,097,000 | +14.8% | 7,587,117 | +56.6% | 0.24% | +8.9% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $401,969,000 | +31.7% | 10,946,851 | +28.0% | 0.24% | +25.0% |
| EWZ | Sell | ISHAREScall | $398,500,000 | +11.1% | 11,814,400 | -0.6% | 0.24% | +5.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $399,633,000 | -0.2% | 10,671,128 | -8.4% | 0.24% | -5.2% |
| USMV | Buy | ISHARES TRmin vol usa etf | $399,997,000 | +5.6% | 8,804,681 | +7.4% | 0.24% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $397,811,000 | +11.2% | 3,528,256 | +12.3% | 0.24% | +5.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $398,312,000 | +13.2% | 3,309,066 | +0.7% | 0.24% | +7.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $395,209,000 | -8.2% | 14,303,610 | -2.8% | 0.24% | -12.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $387,979,000 | +3.8% | 5,769,199 | +5.7% | 0.23% | -1.7% |
| SLB | Sell | SCHLUMBERGER LTD | $387,077,000 | -8.9% | 4,922,121 | -8.4% | 0.23% | -13.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $383,165,000 | -10.3% | 8,728,123 | -7.0% | 0.23% | -14.9% |
| CB | Buy | CHUBB LIMITED | $382,122,000 | +2.0% | 3,041,159 | +6.1% | 0.23% | -3.0% |
| T | Sell | AT&T INCput | $381,847,000 | -8.1% | 9,402,800 | -2.3% | 0.23% | -12.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $381,917,000 | +115.8% | 3,610,143 | +62.2% | 0.23% | +105.4% |
| BA | Sell | BOEING CO | $380,219,000 | -52.9% | 2,886,127 | -53.6% | 0.23% | -55.2% |
| TWX | Buy | TIME WARNER INC | $379,827,000 | +24.6% | 4,771,097 | +15.1% | 0.23% | +18.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $371,564,000 | -21.7% | 1,707,868 | -24.2% | 0.22% | -25.5% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $361,988,000 | +0.2% | 4,312,980 | -0.6% | 0.22% | -4.8% |
| TJX | Buy | TJX COS INC NEW | $361,137,000 | +6.0% | 4,829,319 | +9.4% | 0.22% | +0.5% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $359,355,000 | -1.8% | 3,397,834 | -1.5% | 0.21% | -7.0% |
| MO | Buy | ALTRIA GROUP INC | $357,326,000 | -7.3% | 5,651,215 | +1.2% | 0.21% | -12.0% |
| ADBE | Buy | ADOBE SYS INC | $356,478,000 | +25.8% | 3,284,307 | +11.0% | 0.21% | +19.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $357,817,000 | +11.6% | 8,080,797 | +19.3% | 0.21% | +6.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $352,061,000 | – | 7,566,319 | +100.0% | 0.21% | – |
| PX | Buy | PRAXAIR INC | $344,954,000 | +545.7% | 2,854,873 | +500.6% | 0.21% | +505.9% |
| JWN | Buy | NORDSTROM INC | $344,566,000 | +42.4% | 6,641,587 | +4.5% | 0.20% | +34.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $341,349,000 | +13.9% | 7,144,178 | +3.4% | 0.20% | +8.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $341,093,000 | +7.6% | 1,208,390 | +3.8% | 0.20% | +2.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $340,344,000 | +9.2% | 2,785,588 | +3.4% | 0.20% | +3.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $334,745,000 | +3.5% | 2,622,359 | +5.0% | 0.20% | -1.5% |
| AMGN | Buy | AMGEN INC | $329,887,000 | +20.6% | 1,977,625 | +10.0% | 0.20% | +14.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $329,716,000 | +16.5% | 2,075,646 | +11.3% | 0.20% | +10.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $326,636,000 | -1.7% | 2,260,929 | -1.5% | 0.20% | -6.7% |
| GM | Buy | GENERAL MTRS CO | $323,140,000 | +59.4% | 10,171,214 | +42.0% | 0.19% | +52.0% |
| CR | Buy | CRANE CO | $321,964,000 | +13.7% | 5,109,723 | +2.4% | 0.19% | +7.9% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $320,348,000 | -16.0% | 3,767,022 | -15.7% | 0.19% | -20.1% |
| DHR | Buy | DANAHER CORP DEL | $320,986,000 | -9.4% | 4,094,726 | +16.7% | 0.19% | -14.3% |
| MBB | Buy | ISHARES TRmbs etf | $316,368,000 | +8.2% | 2,873,721 | +8.1% | 0.19% | +2.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $316,625,000 | +9.1% | 3,926,395 | +11.5% | 0.19% | +3.8% |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $312,074,000 | – | 3,869,000 | +100.0% | 0.19% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $307,186,000 | +1.8% | 5,773,071 | +5.5% | 0.18% | -3.7% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $306,907,000 | +52.5% | 13,384,506 | +49.8% | 0.18% | +45.2% |
| MCK | Buy | MCKESSON CORP | $301,983,000 | -6.1% | 1,810,991 | +5.1% | 0.18% | -10.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $302,312,000 | +24.4% | 3,485,260 | +27.2% | 0.18% | +17.6% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $296,498,000 | +10.3% | 4,383,478 | +8.2% | 0.18% | +4.7% |
| ECL | Buy | ECOLAB INC | $297,518,000 | +8.6% | 2,444,281 | +5.8% | 0.18% | +2.9% |
| CELG | Buy | CELGENE CORP | $297,573,000 | +6.1% | 2,846,768 | +0.1% | 0.18% | +0.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $296,106,000 | -15.8% | 4,185,836 | -9.5% | 0.18% | -19.9% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $292,133,000 | -12.9% | 7,685,691 | -21.6% | 0.17% | -17.5% |
| BDX | Buy | BECTON DICKINSON & CO | $291,643,000 | +15.6% | 1,622,672 | +9.1% | 0.17% | +10.1% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $290,236,000 | +621.4% | 6,611,300 | +647.9% | 0.17% | +592.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $289,490,000 | -1.6% | 2,105,226 | -0.6% | 0.17% | -6.5% |
| LOW | Buy | LOWES COS INC | $289,830,000 | +0.0% | 4,013,716 | +9.7% | 0.17% | -4.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $288,272,000 | -33.2% | 4,937,852 | -35.9% | 0.17% | -36.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $287,461,000 | +11.9% | 1,026,245 | +8.3% | 0.17% | +6.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $282,298,000 | +0.5% | 2,581,364 | -1.0% | 0.17% | -4.5% |
| BIDU | Buy | BAIDU INCput | $281,863,000 | +150.3% | 1,548,100 | +127.1% | 0.17% | +136.6% |
| AGN | Sell | ALLERGAN PLC | $281,366,000 | -6.1% | 1,221,684 | -5.8% | 0.17% | -10.6% |
| NKE | Sell | NIKE INCcl b | $279,011,000 | -16.8% | 5,299,330 | -12.8% | 0.17% | -21.3% |
| USO | Buy | UNITED STATES OIL FUND LPput | $277,313,000 | +666.1% | 25,371,700 | +710.9% | 0.16% | +617.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $277,299,000 | +19.8% | 3,464,502 | +16.9% | 0.16% | +13.8% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $277,569,000 | +5.2% | 1,592,296 | +1.5% | 0.16% | -0.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $272,052,000 | +12.2% | 1,009,991 | +6.6% | 0.16% | +6.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $270,356,000 | +9.2% | 2,847,051 | +6.8% | 0.16% | +3.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $269,448,000 | +15.9% | 3,345,102 | +16.4% | 0.16% | +10.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $264,161,000 | -4.5% | 2,717,151 | -0.0% | 0.16% | -9.8% |
| WMT | Sell | WAL-MART STORES INC | $258,977,000 | -3.8% | 3,590,908 | -2.6% | 0.15% | -8.9% |
| KLAC | Buy | KLA-TENCOR CORP | $256,761,000 | -4.3% | 3,683,275 | +0.5% | 0.15% | -9.5% |
| AMP | Buy | AMERIPRISE FINL INC | $254,407,000 | +20.8% | 2,549,930 | +8.8% | 0.15% | +15.2% |
| QCOM | Buy | QUALCOMM INC | $254,792,000 | +36.8% | 3,719,595 | +7.0% | 0.15% | +29.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $253,934,000 | +22.2% | 4,605,265 | +15.0% | 0.15% | +15.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $252,728,000 | -3.4% | 3,126,655 | -3.1% | 0.15% | -7.9% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $252,014,000 | -15.1% | 6,776,370 | -20.9% | 0.15% | -19.4% |
| RHT | Buy | RED HAT INC | $250,548,000 | +19.4% | 3,099,703 | +7.2% | 0.15% | +12.9% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $249,415,000 | -23.6% | 4,641,145 | -28.1% | 0.15% | -27.3% |
| AER | Buy | AERCAP HOLDINGS NV | $248,853,000 | +50.6% | 6,465,407 | +31.4% | 0.15% | +42.3% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $240,778,000 | +21.6% | 9,250,000 | +5.7% | 0.14% | +16.1% |
| MET | Buy | METLIFE INC | $240,385,000 | +37.8% | 5,410,421 | +23.6% | 0.14% | +30.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $238,708,000 | -13.6% | 2,735,591 | -16.2% | 0.14% | -18.4% |
| GOVT | Buy | ISHARES TRcore us tr bd | $237,126,000 | +38.1% | 9,092,248 | +39.0% | 0.14% | +30.6% |
| DOW | Buy | DOW CHEM CO | $233,933,000 | +10.1% | 4,513,467 | +5.6% | 0.14% | +4.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $233,513,000 | +1.8% | 1,667,951 | +2.7% | 0.14% | -3.5% |
| IWM | Buy | ISHARES TRcall | $232,584,000 | +48.9% | 1,872,500 | +37.9% | 0.14% | +41.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $230,802,000 | +3.3% | 18,187,714 | +3.5% | 0.14% | -1.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $231,627,000 | +11.8% | 2,189,500 | -15.9% | 0.14% | +6.2% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $227,021,000 | +5.9% | 9,781,203 | +4.8% | 0.14% | 0.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $226,913,000 | +0.1% | 2,689,814 | -0.5% | 0.14% | -4.9% |
| EFA | Sell | ISHARES TRput | $224,546,000 | -23.1% | 3,797,500 | -27.4% | 0.13% | -26.8% |
| MYL | Buy | MYLAN N V | $224,452,000 | -1.8% | 5,888,044 | +11.4% | 0.13% | -6.9% |
| FXI | Buy | ISHARES TRput | $224,958,000 | +28.4% | 5,918,400 | +15.6% | 0.13% | +21.8% |
| NKE | Buy | NIKE INCput | $225,042,000 | +87.8% | 4,274,300 | +96.9% | 0.13% | +78.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $223,562,000 | -4.7% | 3,065,856 | -1.3% | 0.13% | -9.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $222,688,000 | +6.8% | 2,439,879 | -0.1% | 0.13% | +1.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $219,446,000 | +9.0% | 4,372,303 | +8.4% | 0.13% | +4.0% |
| PRXL | Buy | PAREXEL INTL CORP | $217,504,000 | +12.7% | 3,131,814 | +2.0% | 0.13% | +7.4% |
| COL | Buy | ROCKWELL COLLINS INC | $214,993,000 | +10.8% | 2,549,121 | +11.8% | 0.13% | +4.9% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $211,841,000 | +3.5% | 1,902,479 | +3.4% | 0.13% | -2.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $210,940,000 | +4.0% | 1,158,564 | -5.7% | 0.13% | -0.8% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $209,613,000 | +75.3% | 5,450,149 | +58.7% | 0.12% | +66.7% |
| F | Sell | FORD MTR CO DEL | $210,316,000 | -8.8% | 17,424,696 | -5.0% | 0.12% | -13.8% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $207,605,000 | +16.7% | 7,975,600 | +1.4% | 0.12% | +10.7% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $204,661,000 | +0.8% | 5,862,531 | +0.8% | 0.12% | -3.9% |
| GE | Buy | GENERAL ELECTRIC COput | $204,221,000 | +55.6% | 6,894,700 | +65.4% | 0.12% | +48.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $203,417,000 | +37.3% | 2,089,111 | +31.9% | 0.12% | +30.1% |
| USIG | Buy | ISHARES TRcore us cr bd | $201,964,000 | +367.3% | 1,774,568 | +365.4% | 0.12% | +344.4% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $200,140,000 | +5208.8% | 2,500,500 | +5077.0% | 0.12% | +5850.0% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $199,445,000 | -6.1% | 1,576,143 | -5.5% | 0.12% | -10.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $198,830,000 | -24.9% | 2,466,257 | -22.5% | 0.12% | -28.3% |
| BAC | Buy | BANK AMER CORPcall | $195,930,000 | +159.8% | 12,519,470 | +120.3% | 0.12% | +148.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $193,828,000 | +6.9% | 2,384,690 | +8.1% | 0.12% | +1.8% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $194,717,000 | +1.3% | 6,853,816 | +2.5% | 0.12% | -4.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $195,028,000 | +17.9% | 4,292,943 | +11.2% | 0.12% | +11.5% |
| NKE | Sell | NIKE INCcall | $192,020,000 | -11.0% | 3,647,100 | -6.7% | 0.11% | -16.2% |
| AMZN | Sell | AMAZON COM INCput | $191,644,000 | -50.9% | 228,880 | -58.0% | 0.11% | -53.5% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $187,507,000 | -18.1% | 4,519,334 | -15.5% | 0.11% | -22.2% |
| ORCL | Buy | ORACLE CORP | $187,493,000 | +2.7% | 4,773,227 | +7.1% | 0.11% | -2.6% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $186,595,000 | +12.8% | 11,113,451 | -3.5% | 0.11% | +6.7% |
| FB | Sell | FACEBOOK INCput | $185,273,000 | -18.9% | 1,444,400 | -27.7% | 0.11% | -23.1% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $184,974,000 | -21.3% | 4,999,288 | -19.1% | 0.11% | -25.7% |
| C | Sell | CITIGROUP INC | $183,616,000 | +7.8% | 3,887,696 | -3.2% | 0.11% | +1.9% |
| CAR | Buy | AVIS BUDGET GROUP | $182,240,000 | +35.1% | 5,327,071 | +27.3% | 0.11% | +28.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $181,191,000 | +14.4% | 1,363,465 | +12.3% | 0.11% | +9.1% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $179,286,000 | +85.3% | 1,529,619 | +82.1% | 0.11% | +75.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $178,088,000 | +35.2% | 7,699,423 | +9.5% | 0.11% | +27.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $176,640,000 | +7.2% | 2,300,901 | +3.8% | 0.10% | +1.9% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $173,634,000 | +6.9% | 4,395,783 | +7.9% | 0.10% | +2.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $174,149,000 | +20.3% | 5,544,395 | +5.3% | 0.10% | +14.3% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $171,182,000 | +51.4% | 2,582,329 | +23.5% | 0.10% | +43.7% |
| GLD | Sell | SPDR GOLD TRUSTput | $171,154,000 | -57.6% | 1,362,254 | -57.3% | 0.10% | -59.7% |
| AVGO | Buy | BROADCOM LTD | $169,428,000 | +57.5% | 982,082 | +41.9% | 0.10% | +48.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $170,160,000 | +10.1% | 1,281,610 | +3.1% | 0.10% | +4.1% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $167,545,000 | +27.0% | 3,099,250 | +21.2% | 0.10% | +20.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $167,564,000 | -8.4% | 3,420,365 | -1.9% | 0.10% | -13.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $167,046,000 | +52.2% | 2,481,000 | +50.3% | 0.10% | +44.9% |
| YUM | Sell | YUM BRANDS INC | $166,417,000 | +9.4% | 1,832,598 | -0.1% | 0.10% | +3.1% |
| DVY | Sell | ISHARES TRselect divid etf | $165,384,000 | -1.9% | 1,930,028 | -2.4% | 0.10% | -6.6% |
| KHC | Sell | KRAFT HEINZ CO | $164,755,000 | +0.8% | 1,840,631 | -0.4% | 0.10% | -4.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $162,242,000 | +47.4% | 1,533,621 | +10.8% | 0.10% | +40.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $159,989,000 | -6.1% | 1,396,676 | -2.4% | 0.10% | -11.2% |
| WFC | Buy | WELLS FARGO & CO NEWput | $158,930,000 | +107.4% | 3,589,200 | +121.7% | 0.10% | +97.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $158,978,000 | +7.6% | 1,567,675 | +7.3% | 0.10% | +2.2% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $156,864,000 | -15.6% | 2,258,006 | -30.8% | 0.09% | -19.7% |
| EFA | Sell | ISHARES TRcall | $157,516,000 | +5.2% | 2,663,900 | -0.7% | 0.09% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $157,296,000 | +325.7% | 8,642,632 | +317.8% | 0.09% | +308.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $156,572,000 | +7.2% | 1,471,680 | +2.7% | 0.09% | +1.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $155,847,000 | +31.3% | 5,346,399 | +39.1% | 0.09% | +24.0% |
| LLY | Sell | LILLY ELI & CO | $156,109,000 | -15.9% | 1,945,031 | -17.5% | 0.09% | -20.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $154,379,000 | +30.3% | 2,601,590 | +16.1% | 0.09% | +24.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $153,142,000 | -3.1% | 1,004,141 | -0.2% | 0.09% | -8.1% |
| APC | Buy | ANADARKO PETE CORP | $152,408,000 | +21.7% | 2,405,447 | +2.3% | 0.09% | +15.2% |
| HLF | Buy | HERBALIFE LTDput | $150,691,000 | +7.8% | 2,430,894 | +1.8% | 0.09% | +2.3% |
| GOLD | Buy | BARRICK GOLD CORP | $149,527,000 | -8.0% | 8,438,300 | +10.8% | 0.09% | -12.7% |
| ABT | Sell | ABBOTT LABS | $149,224,000 | +2.2% | 3,528,595 | -5.0% | 0.09% | -3.3% |
| GIS | Sell | GENERAL MLS INC | $149,142,000 | -13.1% | 2,334,731 | -3.0% | 0.09% | -17.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $149,375,000 | +164.5% | 4,883,151 | +126.8% | 0.09% | +154.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $147,987,000 | -5.8% | 3,036,869 | -9.8% | 0.09% | -11.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $147,123,000 | +28.3% | 1,483,695 | +24.0% | 0.09% | +22.2% |
| HUBB | Buy | HUBBELL INC | $146,363,000 | +6.4% | 1,358,480 | +4.2% | 0.09% | +1.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $146,302,000 | +3.3% | 1,220,807 | -10.2% | 0.09% | -2.2% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $144,372,000 | +1.8% | 498,765 | -9.5% | 0.09% | -3.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $144,501,000 | -2.1% | 1,275,036 | -1.8% | 0.09% | -7.5% |
| SBUX | Buy | STARBUCKS CORPput | $144,954,000 | +83.5% | 2,677,400 | +93.6% | 0.09% | +72.0% |
| TLLP | Sell | TESORO LOGISTICS LP | $143,451,000 | -3.9% | 2,961,417 | -1.7% | 0.09% | -8.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $141,160,000 | +12.7% | 1,956,755 | +11.6% | 0.08% | +6.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $140,707,000 | +170.2% | 1,185,200 | +144.7% | 0.08% | +154.5% |
| MPLX | Buy | MPLX LP | $139,858,000 | +47.6% | 4,130,479 | +46.6% | 0.08% | +38.3% |
| NFLX | Buy | NETFLIX INCput | $139,626,000 | +122.5% | 1,416,800 | +106.5% | 0.08% | +112.8% |
| CNX | Sell | CONSOL ENERGY INC | $136,942,000 | -18.3% | 7,132,423 | -31.6% | 0.08% | -21.9% |
| FDX | Sell | FEDEX CORP | $135,322,000 | +13.1% | 774,689 | -1.8% | 0.08% | +8.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $136,309,000 | +4.9% | 1,903,755 | +3.1% | 0.08% | -1.2% |
| STJ | Sell | ST JUDE MED INC | $136,352,000 | -23.3% | 1,709,536 | -25.0% | 0.08% | -27.7% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $134,679,000 | -0.3% | 5,105,337 | -5.5% | 0.08% | -5.9% |
| USB | Buy | US BANCORP DEL | $134,191,000 | +13.6% | 3,128,731 | +6.9% | 0.08% | +8.1% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $132,450,000 | +167.5% | 3,133,424 | +143.0% | 0.08% | +154.8% |
| MS | Buy | MORGAN STANLEY | $130,875,000 | +33.6% | 4,082,141 | +8.3% | 0.08% | +25.8% |
| HYG | Buy | ISHARES TRcall | $130,253,000 | +506.9% | 1,492,700 | +489.1% | 0.08% | +500.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $126,855,000 | +4.1% | 1,447,121 | +4.6% | 0.08% | -1.3% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $127,663,000 | -7.8% | 1,808,000 | -10.9% | 0.08% | -12.6% |
| TGT | Buy | TARGET CORP | $128,123,000 | +12.1% | 1,865,494 | +14.0% | 0.08% | +5.6% |
| BX | Sell | BLACKSTONE GROUP L P | $125,935,000 | -1.2% | 4,932,834 | -5.1% | 0.08% | -6.2% |
| TIP | Buy | ISHARES TRtips bd etf | $125,130,000 | +4.2% | 1,074,174 | +4.3% | 0.08% | 0.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $126,108,000 | +4828.0% | 4,250,357 | +4328.9% | 0.08% | +3650.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $124,511,000 | +82.0% | 9,511,884 | +90.9% | 0.07% | +72.1% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $124,102,000 | -4.4% | 1,123,806 | -4.4% | 0.07% | -9.8% |
| MET | Buy | METLIFE INCput | $124,848,000 | +79.1% | 2,810,000 | +60.6% | 0.07% | +68.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $123,991,000 | +15.5% | 1,218,344 | -0.1% | 0.07% | +10.4% |
| BAC | Buy | BANK AMER CORPput | $122,320,000 | +19.4% | 7,816,000 | +1.2% | 0.07% | +14.1% |
| WES | Buy | WESTERN GAS PARTNERS LP | $122,421,000 | +38.8% | 2,223,818 | +27.0% | 0.07% | +32.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $122,317,000 | +9.3% | 972,781 | +6.0% | 0.07% | +4.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $122,920,000 | +20.0% | 9,686,369 | +20.6% | 0.07% | +14.1% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $121,140,000 | +26.0% | 4,715,427 | +27.7% | 0.07% | +20.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $118,295,000 | +371.1% | 900,200 | +372.1% | 0.07% | +343.8% |
| TFI | Buy | SPDR SER TRnuvn brcly muni | $119,486,000 | +9.4% | 2,385,910 | +10.5% | 0.07% | +2.9% |
| TLT | Sell | ISHARES TRput | $118,341,000 | -45.6% | 860,600 | -45.0% | 0.07% | -48.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $118,116,000 | -17.5% | 1,475,705 | -11.6% | 0.07% | -22.2% |
| MSFT | Sell | MICROSOFT CORPput | $116,749,000 | -17.4% | 2,026,900 | -26.7% | 0.07% | -21.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $117,569,000 | +5.0% | 643,230 | +2.8% | 0.07% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $117,814,000 | +12.6% | 1,315,187 | +12.4% | 0.07% | +6.1% |
| EZU | Sell | ISHARESmsci eurzone etf | $117,863,000 | -12.5% | 3,417,311 | -18.1% | 0.07% | -17.6% |
| HHC | Buy | HOWARD HUGHES CORP | $115,562,000 | +9.2% | 1,009,274 | +9.0% | 0.07% | +4.5% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $116,149,000 | +387.1% | 10,626,600 | +415.7% | 0.07% | +360.0% |
| CRM | Buy | SALESFORCE COM INC | $115,021,000 | +23.1% | 1,612,512 | +37.0% | 0.07% | +16.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $115,331,000 | -3.5% | 1,202,243 | -6.6% | 0.07% | -8.0% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $113,802,000 | +6.6% | 2,613,129 | +2.7% | 0.07% | +1.5% |
| EWZ | Sell | ISHARESput | $114,817,000 | -14.8% | 3,404,000 | -23.8% | 0.07% | -20.0% |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $112,885,000 | +15.5% | 4,335,062 | +17.7% | 0.07% | +9.8% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $112,455,000 | -70.8% | 4,254,828 | -69.4% | 0.07% | -72.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $110,446,000 | +11.9% | 1,180,352 | +6.6% | 0.07% | +6.5% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $110,658,000 | +139.6% | 2,258,800 | +156.6% | 0.07% | +127.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $111,100,000 | +13.4% | 2,044,916 | +13.6% | 0.07% | +6.5% |
| TCP | Sell | TC PIPELINES LP | $109,083,000 | -8.9% | 1,912,729 | -8.6% | 0.06% | -13.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $106,577,000 | +10.7% | 3,243,367 | +1.7% | 0.06% | +6.7% |
| VER | Buy | VEREIT INC | $108,168,000 | +65.6% | 10,430,816 | +62.0% | 0.06% | +56.1% |
| LQD | Buy | ISHARES TRput | $105,073,000 | +125.3% | 853,000 | +124.5% | 0.06% | +117.2% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $106,016,000 | +4.6% | 2,653,719 | +4.9% | 0.06% | -1.6% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $104,967,000 | -16.0% | 2,446,198 | -24.1% | 0.06% | -20.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $105,935,000 | +27.5% | 806,140 | +27.8% | 0.06% | +21.2% |
| CME | Sell | CME GROUP INC | $104,018,000 | +6.7% | 995,197 | -0.6% | 0.06% | +1.6% |
| RTN | Buy | RAYTHEON CO | $103,390,000 | +2.7% | 759,490 | +2.6% | 0.06% | -1.6% |
| TSLA | Buy | TESLA MTRS INCput | $104,606,000 | +37.4% | 512,700 | +42.9% | 0.06% | +29.2% |
| CAT | Buy | CATERPILLAR INC DEL | $104,790,000 | +18.6% | 1,180,462 | +1.3% | 0.06% | +10.7% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $101,545,000 | +0.4% | 2,384,818 | -5.9% | 0.06% | -4.7% |
| DIS | Sell | DISNEY WALT COcall | $101,589,000 | -24.5% | 1,094,000 | -20.4% | 0.06% | -27.4% |
| CAG | Sell | CONAGRA FOODS INCcall | $102,474,000 | -10.1% | 2,175,200 | -8.8% | 0.06% | -15.3% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $102,933,000 | -12.9% | 4,494,870 | -15.0% | 0.06% | -17.6% |
| GOOGL | Buy | ALPHABET INCput | $102,759,000 | +22.8% | 127,800 | +7.5% | 0.06% | +15.1% |
| WPC | Sell | W P CAREY INC | $102,639,000 | -13.6% | 1,590,558 | -7.1% | 0.06% | -18.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $100,423,000 | +15.9% | 2,551,407 | +7.2% | 0.06% | +11.1% |
| ETN | Buy | EATON CORP PLC | $101,288,000 | +21.4% | 1,541,436 | +10.3% | 0.06% | +15.4% |
| GDX | Buy | VANECK VECTORS ETF TRput | $100,694,000 | +94.0% | 3,809,860 | +103.3% | 0.06% | +81.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $98,369,000 | +5.2% | 2,280,771 | +5.7% | 0.06% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $98,566,000 | -9.0% | 2,219,945 | -12.0% | 0.06% | -13.2% |
| CSX | Sell | CSX CORP | $99,008,000 | +12.9% | 3,246,185 | -3.5% | 0.06% | +7.3% |
| BIIB | Buy | BIOGEN INC | $99,144,000 | +58.4% | 316,721 | +22.4% | 0.06% | +51.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $99,200,000 | +32.3% | 2,077,476 | +28.4% | 0.06% | +25.5% |
| JPM | Buy | JPMORGAN CHASE & COcall | $98,460,000 | +682.5% | 1,478,600 | +630.2% | 0.06% | +637.5% |
| MDLZ | Sell | MONDELEZ INTL INCput | $98,938,000 | -12.2% | 2,253,700 | -9.0% | 0.06% | -16.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $99,333,000 | +5.4% | 897,639 | +0.3% | 0.06% | 0.0% |
| MS | Buy | MORGAN STANLEYcall | $99,475,000 | +261.5% | 3,102,783 | +192.9% | 0.06% | +247.1% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $98,162,000 | +45.6% | 2,146,553 | +45.5% | 0.06% | +40.5% |
| HLF | Buy | HERBALIFE LTDcall | $97,740,000 | +61.7% | 1,576,700 | +52.7% | 0.06% | +52.6% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcall | $95,317,000 | +32.7% | 579,120 | +15.0% | 0.06% | +26.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $94,940,000 | +13.4% | 543,354 | +9.7% | 0.06% | +7.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $96,326,000 | -11.9% | 763,641 | -3.9% | 0.06% | -17.4% |
| NEM | Buy | NEWMONT MINING CORP | $96,242,000 | +10.3% | 2,449,505 | +9.9% | 0.06% | +3.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $94,614,000 | +16.9% | 3,504,231 | +16.7% | 0.06% | +9.8% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $94,340,000 | -8.3% | 1,238,219 | -3.4% | 0.06% | -13.8% |
| SHM | Buy | SPDR SER TRnuvn br sht muni | $94,433,000 | +1.3% | 1,933,119 | +1.7% | 0.06% | -5.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $94,248,000 | +9.0% | 584,414 | +0.4% | 0.06% | +3.7% |
| FB | Sell | FACEBOOK INCcall | $94,458,000 | -63.2% | 736,400 | -67.2% | 0.06% | -65.2% |
| PDCE | New | PDC ENERGY INCput | $94,555,000 | – | 1,410,000 | +100.0% | 0.06% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $91,567,000 | +15.5% | 874,145 | +7.3% | 0.06% | +10.0% |
| SE | Buy | SPECTRA ENERGY CORP | $93,063,000 | +26.5% | 2,176,891 | +8.4% | 0.06% | +19.6% |
| MET | Buy | METLIFE INCcall | $92,890,000 | +13.8% | 2,090,700 | +2.0% | 0.06% | +7.8% |
| MS | Sell | MORGAN STANLEYput | $92,275,000 | -0.0% | 2,878,200 | -19.0% | 0.06% | -5.2% |
| EWZ | Buy | ISHARESmsci brz cap etf | $90,790,000 | +79.4% | 2,691,690 | +60.5% | 0.05% | +68.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $91,407,000 | -8.2% | 1,364,903 | -11.1% | 0.05% | -14.3% |
| XOM | Sell | EXXON MOBIL CORPput | $90,222,000 | -36.2% | 1,033,700 | -31.5% | 0.05% | -39.3% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $88,191,000 | +21.7% | 1,486,200 | +8.5% | 0.05% | +15.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $89,252,000 | +9.9% | 599,406 | +1.3% | 0.05% | +3.9% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $88,354,000 | +17.7% | 1,083,301 | +4.1% | 0.05% | +12.8% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $88,478,000 | +163.0% | 3,021,800 | +162.7% | 0.05% | +152.4% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $87,476,000 | +4.1% | 2,712,450 | +4.4% | 0.05% | -1.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $87,418,000 | +32.6% | 734,599 | +17.3% | 0.05% | +26.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $87,731,000 | -15.6% | 1,243,875 | -9.3% | 0.05% | -20.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $86,948,000 | +23.7% | 1,736,525 | +36.4% | 0.05% | +18.2% |
| D | Sell | DOMINION RES INC VA NEW | $86,403,000 | -13.7% | 1,163,369 | -9.4% | 0.05% | -17.5% |
| BLK | Sell | BLACKROCK INC | $86,932,000 | +2.8% | 239,836 | -2.9% | 0.05% | -1.9% |
| BP | Sell | BP PLCsponsored adr | $86,586,000 | -10.3% | 2,462,625 | -9.4% | 0.05% | -14.8% |
| EOG | Sell | EOG RES INC | $87,063,000 | -25.0% | 900,252 | -35.3% | 0.05% | -28.8% |
| HAL | Sell | HALLIBURTON CO | $85,688,000 | -57.2% | 1,909,277 | -56.8% | 0.05% | -59.5% |
| MSFT | Sell | MICROSOFT CORPcall | $84,833,000 | -4.4% | 1,472,800 | -15.1% | 0.05% | -8.9% |
| C | Sell | CITIGROUP INCput | $85,864,000 | +4.6% | 1,818,000 | -6.1% | 0.05% | -1.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $85,965,000 | +7.6% | 713,636 | +4.4% | 0.05% | +2.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $85,530,000 | -9.1% | 3,457,133 | +0.1% | 0.05% | -13.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORPcall | $85,029,000 | +5.0% | 758,100 | +1.1% | 0.05% | 0.0% |
| HUM | Buy | HUMANA INCput | $84,996,000 | +119.8% | 480,500 | +123.5% | 0.05% | +112.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $84,858,000 | +8.5% | 643,940 | +2.0% | 0.05% | +4.1% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $84,109,000 | +5.9% | 4,125,033 | -0.7% | 0.05% | 0.0% |
| KKR | Buy | KKR & CO L P DEL | $83,920,000 | +46.4% | 5,885,047 | +26.7% | 0.05% | +38.9% |
| AGN | Sell | ALLERGAN PLCcall | $83,487,000 | -36.2% | 362,500 | -36.0% | 0.05% | -39.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $82,131,000 | -13.6% | 2,157,376 | -10.0% | 0.05% | -18.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $82,160,000 | +39.6% | 2,673,592 | -1.7% | 0.05% | +32.4% |
| BIIB | Buy | BIOGEN INCput | $81,889,000 | +722.8% | 261,600 | +535.6% | 0.05% | +716.7% |
| PFE | Sell | PFIZER INCcall | $82,236,000 | -14.0% | 2,428,000 | -10.6% | 0.05% | -18.3% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $82,703,000 | +25.9% | 1,146,900 | +25.2% | 0.05% | +19.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $81,042,000 | +1.9% | 1,446,150 | +1.3% | 0.05% | -4.0% |
| MCD | Sell | MCDONALDS CORPput | $81,040,000 | -30.4% | 702,500 | -27.4% | 0.05% | -34.2% |
| IYR | Buy | ISHARES TRcall | $80,366,000 | +491.2% | 996,600 | +504.0% | 0.05% | +433.3% |
| JD | Sell | JD COM INCspon adr cl a | $79,724,000 | -47.7% | 3,055,717 | -57.5% | 0.05% | -50.0% |
| MON | Sell | MONSANTO CO NEW | $80,816,000 | -45.9% | 790,754 | -45.3% | 0.05% | -48.9% |
| HUM | Buy | HUMANA INC | $79,907,000 | +43.5% | 451,726 | +45.9% | 0.05% | +37.1% |
| CNC | Buy | CENTENE CORP DEL | $79,781,000 | -4.0% | 1,191,467 | +2.3% | 0.05% | -7.7% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $79,253,000 | +5.9% | 4,138,511 | +1.5% | 0.05% | 0.0% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $79,106,000 | +15.8% | 845,145 | +12.0% | 0.05% | +9.3% |
| EWJ | Buy | ISHARESmsci japan etf | $78,815,000 | +11.8% | 6,285,059 | +2.5% | 0.05% | +6.8% |
| PXD | Buy | PIONEER NAT RES CO | $78,267,000 | +102.9% | 421,585 | +65.3% | 0.05% | +95.8% |
| GOOGL | Buy | ALPHABET INCcall | $79,107,000 | +76.8% | 98,384 | +54.7% | 0.05% | +67.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $77,508,000 | +6.8% | 582,766 | +2.9% | 0.05% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $76,582,000 | +1.5% | 868,273 | +5.8% | 0.05% | -2.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $77,500,000 | +23.5% | 499,483 | +10.8% | 0.05% | +17.9% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $77,857,000 | +13.0% | 1,285,188 | +4.0% | 0.05% | +7.0% |
| SO | Sell | SOUTHERN CO | $77,823,000 | -6.3% | 1,517,018 | -2.1% | 0.05% | -11.5% |
| COP | Sell | CONOCOPHILLIPS | $77,459,000 | -11.4% | 1,781,900 | -11.1% | 0.05% | -16.4% |
| NWL | Buy | NEWELL BRANDS INC | $77,089,000 | +14.5% | 1,463,895 | +5.6% | 0.05% | +9.5% |
| PCLN | Buy | PRICELINE GRP INC | $76,995,000 | +19.8% | 52,324 | +1.6% | 0.05% | +15.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $77,171,000 | +70.5% | 2,273,734 | +68.5% | 0.05% | +64.3% |
| ADSK | Sell | AUTODESK INC | $75,602,000 | +18.8% | 1,045,244 | -11.1% | 0.04% | +12.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $75,169,000 | +22.5% | 1,522,868 | +17.5% | 0.04% | +15.4% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $75,878,000 | +24.0% | 3,976,860 | +22.6% | 0.04% | +18.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $73,901,000 | +50.7% | 1,028,827 | +33.2% | 0.04% | +41.9% |
| CI | Sell | CIGNA CORPORATION | $73,924,000 | -50.5% | 567,253 | -51.4% | 0.04% | -53.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $73,754,000 | +30.3% | 611,753 | +7.8% | 0.04% | +22.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $74,295,000 | +21.2% | 1,862,952 | +18.1% | 0.04% | +12.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $74,226,000 | +14.5% | 700,280 | +14.9% | 0.04% | +7.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $74,107,000 | +49.7% | 1,402,736 | +58.7% | 0.04% | +41.9% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $74,462,000 | +3.4% | 1,467,234 | +3.2% | 0.04% | -2.2% |
| FTNT | Buy | FORTINET INC | $73,832,000 | +30.7% | 1,999,223 | +11.8% | 0.04% | +25.7% |
| IYR | Sell | ISHARES TRput | $74,479,000 | -18.9% | 923,600 | -17.2% | 0.04% | -24.1% |
| CMCSA | Buy | COMCAST CORP NEWcall | $73,007,000 | +75.4% | 1,100,500 | +72.4% | 0.04% | +69.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $71,777,000 | +9.7% | 1,330,187 | +9.5% | 0.04% | +4.9% |
| MON | Sell | MONSANTO CO NEWput | $72,133,000 | -30.3% | 705,800 | -29.5% | 0.04% | -33.8% |
| TRGP | Buy | TARGA RES CORP | $72,274,000 | +23.6% | 1,471,669 | +6.1% | 0.04% | +16.2% |
| MTUM | Buy | ISHARES TRusa momentum fct | $71,979,000 | +48.8% | 930,321 | +47.0% | 0.04% | +43.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $72,134,000 | +69.6% | 2,406,092 | +61.9% | 0.04% | +59.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $71,403,000 | +12.6% | 792,567 | +1.7% | 0.04% | +7.5% |
| EWA | Sell | ISHARESmsci aust etf | $72,952,000 | -1.4% | 3,490,542 | -8.3% | 0.04% | -6.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $70,400,000 | +5.3% | 1,718,303 | -6.1% | 0.04% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $70,860,000 | +40.6% | 1,540,120 | +53.5% | 0.04% | +31.2% |
| AET | Sell | AETNA INC NEW | $69,639,000 | -14.8% | 603,201 | -9.9% | 0.04% | -17.6% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $70,477,000 | +38.7% | 294,475 | -2.2% | 0.04% | +31.2% |
| IWY | Sell | ISHARESrus tp200 gr etf | $69,973,000 | +2.0% | 1,252,643 | -1.7% | 0.04% | -2.3% |
| APC | Buy | ANADARKO PETE CORPput | $68,391,000 | +33.9% | 1,079,400 | +12.5% | 0.04% | +28.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $69,168,000 | -0.6% | 1,077,203 | +8.5% | 0.04% | -6.8% |
| UBS | Sell | UBS GROUP AGcall | $68,384,000 | +4.7% | 5,020,866 | -0.4% | 0.04% | 0.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $68,897,000 | +65.6% | 3,524,120 | +61.1% | 0.04% | +57.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $68,915,000 | +54.0% | 6,563,248 | +62.3% | 0.04% | +46.4% |
| NFLX | Sell | NETFLIX INC | $67,441,000 | -0.3% | 684,332 | -7.5% | 0.04% | -4.8% |
| PPL | Buy | PPL CORPcall | $66,540,000 | +936.3% | 1,924,800 | +1031.6% | 0.04% | +900.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $67,330,000 | -6.3% | 2,715,994 | -9.0% | 0.04% | -11.1% |
| BA | Sell | BOEING COput | $67,780,000 | -9.9% | 514,500 | -11.1% | 0.04% | -14.9% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $67,620,000 | -6.3% | 1,456,393 | -2.4% | 0.04% | -11.1% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $67,634,000 | -18.0% | 3,765,786 | -30.9% | 0.04% | -23.1% |
| PCLN | Buy | PRICELINE GRP INCput | $66,364,000 | +28.7% | 45,100 | +9.2% | 0.04% | +25.0% |
| NVDA | Buy | NVIDIA CORP | $65,126,000 | +87.0% | 950,472 | +28.3% | 0.04% | +77.3% |
| EMR | Sell | EMERSON ELEC CO | $65,829,000 | +4.2% | 1,207,623 | -0.3% | 0.04% | -2.5% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $65,129,000 | +63.0% | 903,200 | +62.1% | 0.04% | +56.0% |
| CINF | Sell | CINCINNATI FINL CORP | $64,903,000 | -8.7% | 860,549 | -9.3% | 0.04% | -13.3% |
| HD | Sell | HOME DEPOT INCput | $64,379,000 | -17.6% | 500,300 | -18.2% | 0.04% | -22.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $63,540,000 | +12.3% | 422,647 | +6.1% | 0.04% | +5.6% |
| AA | Buy | ALCOA INCcall | $63,283,000 | +27.5% | 6,240,900 | +16.6% | 0.04% | +22.6% |
| IP | Sell | INTL PAPER CO | $63,378,000 | +1.5% | 1,320,935 | -10.4% | 0.04% | -2.6% |
| IR | Sell | INGERSOLL-RAND PLC | $63,209,000 | -2.0% | 930,360 | -8.2% | 0.04% | -7.3% |
| CLX | Sell | CLOROX CO DEL | $63,604,000 | -16.3% | 508,104 | -7.5% | 0.04% | -20.8% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $62,285,000 | +351.4% | 5,698,511 | +377.8% | 0.04% | +311.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $61,443,000 | +149.8% | 1,678,300 | +93.1% | 0.04% | +146.7% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $61,746,000 | +31.7% | 1,185,601 | +10.3% | 0.04% | +27.6% |
| ICF | Buy | ISHARES TRcohen&steer reit | $61,610,000 | +23.7% | 587,324 | +27.6% | 0.04% | +19.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $62,098,000 | -18.6% | 969,669 | -22.8% | 0.04% | -22.9% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $62,484,000 | -25.6% | 1,174,300 | -22.9% | 0.04% | -30.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $61,490,000 | +5.0% | 702,901 | +0.2% | 0.04% | 0.0% |
| TRUE | Sell | TRUECAR INC | $62,100,000 | +20.2% | 6,578,389 | -0.1% | 0.04% | +15.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $62,830,000 | +62.7% | 778,952 | +50.1% | 0.04% | +54.2% |
| DIS | Sell | DISNEY WALT COput | $59,589,000 | -17.3% | 641,700 | -12.9% | 0.04% | -20.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $60,654,000 | +11.5% | 1,053,930 | +4.7% | 0.04% | +5.9% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $60,344,000 | +3.4% | 973,912 | -1.4% | 0.04% | -2.7% |
| SPHD | Sell | POWERSHARES ETF TR II | $60,493,000 | -1.4% | 1,554,701 | -3.0% | 0.04% | -7.7% |
| EWW | Buy | ISHARESmsci mex cap etf | $59,799,000 | +342.6% | 1,233,491 | +359.8% | 0.04% | +350.0% |
| P | Sell | PANDORA MEDIA INC | $60,626,000 | -34.1% | 4,230,716 | -42.7% | 0.04% | -37.9% |
| UAA | Buy | UNDER ARMOUR INCcl a | $61,224,000 | +14.9% | 1,582,830 | +19.2% | 0.04% | +9.1% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $59,878,000 | +5.4% | 4,367,465 | +3.3% | 0.04% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $59,408,000 | -31.3% | 1,001,140 | -38.7% | 0.04% | -35.2% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $59,146,000 | +26.6% | 1,422,805 | +21.5% | 0.04% | +20.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $59,051,000 | -18.1% | 1,252,408 | -6.3% | 0.04% | -22.2% |
| IWX | Sell | ISHARESrus tp200 vl etf | $59,127,000 | +0.2% | 1,338,017 | -1.7% | 0.04% | -5.4% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $59,043,000 | +1.6% | 942,130 | -0.2% | 0.04% | -2.8% |
| UL | Buy | UNILEVER PLCspon adr new | $58,912,000 | +2.0% | 1,242,866 | +3.1% | 0.04% | -2.8% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $58,432,000 | +2.0% | 642,954 | +0.4% | 0.04% | -2.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $58,097,000 | +4.9% | 453,208 | +1.5% | 0.04% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $58,340,000 | +5.3% | 467,433 | -1.5% | 0.04% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $58,858,000 | +123.9% | 3,310,345 | +73.3% | 0.04% | +105.9% |
| CVX | Sell | CHEVRON CORP NEWput | $59,539,000 | -48.2% | 578,500 | -47.2% | 0.04% | -51.4% |
| GE | Sell | GENERAL ELECTRIC COcall | $57,267,000 | -84.9% | 1,933,400 | -83.9% | 0.03% | -85.7% |
| FVC | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $57,357,000 | +81.4% | 2,687,746 | +76.5% | 0.03% | +70.0% |
| AMGN | Buy | AMGEN INCput | $56,397,000 | +25.6% | 338,096 | +14.6% | 0.03% | +21.4% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $57,111,000 | +23.7% | 2,245,807 | +12.9% | 0.03% | +17.2% |
| FXI | Buy | ISHARES TRcall | $56,563,000 | +27.5% | 1,488,100 | +14.8% | 0.03% | +21.4% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $56,957,000 | +16.4% | 415,379 | +9.0% | 0.03% | +9.7% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $56,767,000 | +91.2% | 352,000 | +76.2% | 0.03% | +78.9% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $56,538,000 | +13.5% | 2,232,939 | +10.6% | 0.03% | +9.7% |
| PSX | Sell | PHILLIPS 66 | $57,617,000 | +1.5% | 715,312 | -0.0% | 0.03% | -5.6% |
| GILD | Buy | GILEAD SCIENCES INCput | $57,513,000 | -0.3% | 726,900 | +5.1% | 0.03% | -5.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $57,299,000 | -2.9% | 265 | -2.6% | 0.03% | -8.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $56,148,000 | +292.1% | 770,000 | +306.3% | 0.03% | +266.7% |
| DXJ | Buy | WISDOMTREE TRput | $56,083,000 | +41.4% | 1,307,000 | +27.8% | 0.03% | +32.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $54,734,000 | +72.8% | 670,352 | +51.0% | 0.03% | +65.0% |
| WM | Sell | WASTE MGMT INC DEL | $55,136,000 | -7.7% | 864,742 | -4.1% | 0.03% | -13.2% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $55,072,000 | -32.8% | 1,035,000 | -30.4% | 0.03% | -36.5% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $55,831,000 | -1.1% | 1,583,856 | -5.4% | 0.03% | -5.7% |
| PG | Sell | PROCTER AND GAMBLE COput | $54,900,000 | +1.7% | 611,700 | -4.1% | 0.03% | -2.9% |
| ITC | Sell | ITC HLDGS CORP | $55,982,000 | -0.7% | 1,204,424 | -0.0% | 0.03% | -5.7% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $54,907,000 | -3.3% | 2,117,491 | +0.8% | 0.03% | -8.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $54,667,000 | +15.8% | 444,517 | +4.8% | 0.03% | +10.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $56,037,000 | +31.7% | 351,701 | +1.4% | 0.03% | +22.2% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $55,488,000 | +53.5% | 1,270,053 | +65.7% | 0.03% | +43.5% |
| TRP | Buy | TRANSCANADA CORP | $54,363,000 | +25.7% | 1,143,026 | +19.5% | 0.03% | +18.5% |
| HCA | HCA HOLDINGS INCcall | $54,075,000 | -1.8% | 715,000 | 0.0% | 0.03% | -8.6% | |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $53,394,000 | -11.5% | 3,111,537 | -10.0% | 0.03% | -15.8% |
| NS | Buy | NUSTAR ENERGY LP | $53,363,000 | +2.5% | 1,076,298 | +3.0% | 0.03% | -3.0% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $53,365,000 | +9.5% | 1,063,255 | +9.4% | 0.03% | +3.2% |
| SMH | Sell | VANECK VECTORS ETF TRput | $53,839,000 | -6.1% | 775,000 | -22.9% | 0.03% | -11.1% |
| SHPG | Buy | SHIRE PLCput | $54,029,000 | +27.6% | 278,700 | +21.2% | 0.03% | +18.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $52,986,000 | +176520.0% | 1,616,923 | +179558.1% | 0.03% | – |
| EBAY | Sell | EBAY INC | $53,508,000 | +0.8% | 1,626,411 | -28.3% | 0.03% | -3.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $51,728,000 | -2.5% | 1,073,211 | -6.9% | 0.03% | -6.1% |
| ARCC | Sell | ARES CAP CORP | $51,541,000 | -6.5% | 3,325,211 | -14.3% | 0.03% | -11.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $52,582,000 | +5.7% | 1,928,181 | +4.0% | 0.03% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $51,507,000 | +11.0% | 557,372 | +7.9% | 0.03% | +6.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $51,234,000 | +32.0% | 70,684 | +20.5% | 0.03% | +29.2% |
| INTC | Buy | INTEL CORPcall | $52,650,000 | +168.4% | 1,394,700 | +133.2% | 0.03% | +158.3% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $51,720,000 | +1.3% | 1,578,765 | -3.6% | 0.03% | -3.1% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $51,764,000 | +6.3% | 1,065,095 | +22.2% | 0.03% | 0.0% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $49,929,000 | -13.9% | 2,058,086 | -14.2% | 0.03% | -16.7% |
| INTC | Buy | INTEL CORPput | $50,038,000 | +43.5% | 1,325,500 | +24.7% | 0.03% | +36.4% |
| NFLX | Buy | NETFLIX INCcall | $51,138,000 | +999.0% | 518,900 | +920.3% | 0.03% | +900.0% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $50,036,000 | +5.3% | 1,734,930 | +108.7% | 0.03% | 0.0% |
| GLW | Buy | CORNING INC | $50,142,000 | +34.2% | 2,120,177 | +16.2% | 0.03% | +30.4% |
| DAL | Buy | DELTA AIR LINES INC DELput | $50,735,000 | +9.0% | 1,289,000 | +0.9% | 0.03% | +3.4% |
| CAG | Sell | CONAGRA FOODS INC | $50,028,000 | -12.6% | 1,061,931 | -11.3% | 0.03% | -16.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $50,403,000 | -23.1% | 317,300 | -26.5% | 0.03% | -26.8% |
| VVC | Buy | VECTREN CORP | $49,841,000 | +1605.1% | 992,862 | +1688.8% | 0.03% | +1400.0% |
| DE | Sell | DEERE & CO | $49,642,000 | -7.0% | 581,635 | -11.7% | 0.03% | -11.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $50,487,000 | +5.7% | 516,808 | +2.9% | 0.03% | 0.0% |
| MCD | Sell | MCDONALDS CORPcall | $50,693,000 | -13.6% | 439,430 | -9.9% | 0.03% | -18.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $50,821,000 | -8.6% | 2,483,952 | -21.4% | 0.03% | -14.3% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $47,870,000 | -44.8% | 1,562,832 | -46.7% | 0.03% | -46.3% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $48,101,000 | +4.1% | 1,417,657 | +6.3% | 0.03% | 0.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $49,279,000 | +1.7% | 635,618 | -1.6% | 0.03% | -3.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $48,765,000 | +40.9% | 1,544,671 | +13.0% | 0.03% | +31.8% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $49,280,000 | +12.2% | 975,834 | +10.8% | 0.03% | +3.6% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $49,092,000 | +21.5% | 492,990 | +12.0% | 0.03% | +16.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $48,070,000 | -13.5% | 288,731 | -14.1% | 0.03% | -17.1% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $47,820,000 | +1.8% | 1,967,921 | -3.1% | 0.03% | -3.3% |
| PAYX | Sell | PAYCHEX INC | $49,127,000 | -3.7% | 848,915 | -1.0% | 0.03% | -9.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $48,679,000 | +61.4% | 639,344 | +34.1% | 0.03% | +52.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $48,626,000 | +16.2% | 1,135,565 | +20.5% | 0.03% | +11.5% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $48,800,000 | -13.0% | 2,497,439 | -11.7% | 0.03% | -17.1% |
| MPC | MARATHON PETE CORPput | $46,273,000 | +6.9% | 1,140,000 | 0.0% | 0.03% | +3.7% | |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $47,755,000 | -8.3% | 7,616,500 | -37.4% | 0.03% | -15.2% |
| JPM | Sell | JPMORGAN CHASE & COput | $46,626,000 | -18.0% | 700,200 | -23.4% | 0.03% | -22.2% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $46,150,000 | +8.6% | 1,112,589 | +2.0% | 0.03% | +3.7% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $47,771,000 | +65.9% | 1,271,527 | +56.4% | 0.03% | +55.6% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $46,671,000 | +16.3% | 929,709 | +15.9% | 0.03% | +12.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $47,128,000 | +3.2% | 516,132 | +9.2% | 0.03% | -3.4% |
| INDA | Buy | ISHARES TRmsci india etf | $46,361,000 | +34.5% | 1,576,377 | +27.6% | 0.03% | +27.3% |
| SYF | Buy | SYNCHRONY FINL | $47,331,000 | +24.8% | 1,690,359 | +12.7% | 0.03% | +16.7% |
| ITB | Sell | ISHARES TRus home cons etf | $46,384,000 | -25.7% | 1,683,631 | -25.4% | 0.03% | -28.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $46,395,000 | +7.4% | 886,756 | +3.3% | 0.03% | +3.7% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $44,642,000 | +62.4% | 1,612,201 | +58.3% | 0.03% | +58.8% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $45,161,000 | +82.4% | 713,886 | +80.6% | 0.03% | +68.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $44,700,000 | +94.3% | 281,400 | +85.7% | 0.03% | +92.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $45,521,000 | +47.2% | 1,027,551 | +31.7% | 0.03% | +42.1% |
| ADSK | Buy | AUTODESK INCcall | $44,917,000 | +231.9% | 621,000 | +148.4% | 0.03% | +200.0% |
| SNY | Buy | SANOFIsponsored adr | $45,044,000 | +3.2% | 1,179,458 | +13.0% | 0.03% | 0.0% |
| TWTR | Buy | TWITTER INCput | $45,173,000 | +111.4% | 1,959,800 | +55.1% | 0.03% | +107.7% |
| AMAT | Buy | APPLIED MATLS INC | $45,017,000 | +61.6% | 1,493,095 | +28.5% | 0.03% | +58.8% |
| TTE | Sell | TOTAL S Asponsored adr | $45,413,000 | -2.5% | 952,055 | -1.7% | 0.03% | -6.9% |
| LUMN | Sell | CENTURYLINK INC | $44,833,000 | -6.7% | 1,634,436 | -1.4% | 0.03% | -10.0% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $45,656,000 | +75.3% | 1,721,567 | +61.4% | 0.03% | +68.8% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $44,938,000 | +6.0% | 1,319,376 | +1.2% | 0.03% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $45,066,000 | +472.8% | 3,086,730 | +488.5% | 0.03% | +440.0% |
| PCAR | Buy | PACCAR INC | $45,475,000 | +17.0% | 773,643 | +3.2% | 0.03% | +12.5% |
| AFL | Sell | AFLAC INC | $44,792,000 | -15.0% | 623,215 | -14.7% | 0.03% | -18.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $44,565,000 | +2.3% | 7,107,700 | -30.2% | 0.03% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $44,384,000 | +16.1% | 415,503 | +11.3% | 0.03% | +8.3% |
| KO | Buy | COCA COLA COput | $44,449,000 | +13.2% | 1,050,300 | +21.3% | 0.03% | +4.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $43,329,000 | -81.5% | 908,174 | -77.7% | 0.03% | -82.3% |
| FTV | New | FORTIVE CORP | $44,010,000 | – | 864,641 | +100.0% | 0.03% | – |
| PPG | Buy | PPG INDS INC | $42,819,000 | -0.2% | 414,264 | +0.6% | 0.03% | -3.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $43,929,000 | -17.1% | 466,286 | -10.7% | 0.03% | -21.2% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $43,848,000 | +3.9% | 2,898,037 | +4.7% | 0.03% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $44,306,000 | +2.8% | 1,178,044 | -14.4% | 0.03% | -3.7% |
| HAL | Buy | HALLIBURTON COput | $43,686,000 | +263.0% | 973,400 | +266.4% | 0.03% | +225.0% |
| HBI | Buy | HANESBRANDS INC | $43,378,000 | +21.0% | 1,717,924 | +20.4% | 0.03% | +13.0% |
| H | Buy | HYATT HOTELS CORP | $43,701,000 | +13.4% | 887,882 | +13.2% | 0.03% | +8.3% |
| BIDU | Buy | BAIDU INCcall | $43,050,000 | +71.5% | 236,448 | +55.6% | 0.03% | +62.5% |
| XHB | Buy | SPDR SERIES TRUSTcall | $43,362,000 | +3480.7% | 1,277,600 | +3439.1% | 0.03% | +2500.0% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $42,804,000 | +71.7% | 606,200 | +65.9% | 0.03% | +62.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $43,693,000 | +4.6% | 1,572,886 | +4.4% | 0.03% | 0.0% |
| TXN | Buy | TEXAS INSTRS INCput | $43,547,000 | +1616.5% | 620,500 | +1432.1% | 0.03% | +1200.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $42,826,000 | -15.6% | 305,900 | -14.9% | 0.03% | -18.8% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $43,237,000 | +8.7% | 1,758,311 | +9.8% | 0.03% | +4.0% |
| OIH | Buy | VANECK VECTORS ETF TRput | $44,125,000 | +35.3% | 1,507,000 | +35.1% | 0.03% | +30.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $43,205,000 | +6.7% | 915,162 | +0.5% | 0.03% | +4.0% |
| KSS | New | KOHLS CORPput | $43,750,000 | – | 1,000,000 | +100.0% | 0.03% | – |
| ANTM | Buy | ANTHEM INC | $44,228,000 | +92.5% | 352,947 | +101.7% | 0.03% | +85.7% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $42,805,000 | -31.9% | 1,979,896 | -36.4% | 0.03% | -33.3% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $43,300,000 | +20.8% | 575,723 | +15.1% | 0.03% | +13.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $44,090,000 | +8.4% | 1,671,982 | +5.5% | 0.03% | 0.0% |
| YUM | Buy | YUM BRANDS INCput | $43,457,000 | +10.4% | 478,541 | +0.8% | 0.03% | +4.0% |
| AGN | Buy | ALLERGAN PLCput | $42,907,000 | +85.1% | 186,300 | +85.7% | 0.03% | +73.3% |
| ES | Sell | EVERSOURCE ENERGY | $44,376,000 | -12.8% | 819,059 | -3.6% | 0.03% | -18.8% |
| CMI | Sell | CUMMINS INC | $41,492,000 | +3.2% | 323,774 | -9.5% | 0.02% | 0.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $41,987,000 | -0.2% | 1,300,325 | -2.4% | 0.02% | -3.8% |
| UAA | Buy | UNDER ARMOUR INCput | $42,602,000 | +27.4% | 1,101,400 | +32.1% | 0.02% | +19.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $41,101,000 | +62.5% | 363,758 | +34.7% | 0.02% | +56.2% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $42,255,000 | +9.9% | 2,740,304 | +6.2% | 0.02% | +4.2% |
| CTRP | Buy | CTRIP COM INTL LTD | $42,212,000 | +34.4% | 906,417 | +18.9% | 0.02% | +25.0% |
| FL | Buy | FOOT LOCKER INC | $41,884,000 | +38.1% | 618,469 | +11.9% | 0.02% | +31.6% |
| V | Buy | VISA INCput | $42,400,000 | +94.4% | 512,700 | +74.3% | 0.02% | +78.6% |
| JNJ | Buy | JOHNSON & JOHNSONput | $42,753,000 | +0.6% | 361,913 | +3.3% | 0.02% | -7.4% |
| DXJ | Buy | WISDOMTREE TRcall | $42,326,000 | +261.3% | 986,400 | +226.5% | 0.02% | +257.1% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $39,995,000 | +5.4% | 757,040 | +0.8% | 0.02% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $39,787,000 | +2.8% | 185,965 | +6.8% | 0.02% | 0.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $41,000,000 | +1.6% | 2,176,218 | +4.2% | 0.02% | -4.0% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $39,784,000 | +3.4% | 1,542,615 | -1.6% | 0.02% | 0.0% |
| YHOO | Buy | YAHOO INC | $39,435,000 | +16.3% | 914,988 | +1.3% | 0.02% | +14.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $39,568,000 | -24.2% | 746,695 | -20.0% | 0.02% | -27.3% |
| TWTR | Sell | TWITTER INC | $41,004,000 | -23.9% | 1,778,900 | -44.2% | 0.02% | -29.4% |
| Buy | WELLPOINT INCnote 2.750%10/1 | $39,499,000 | +0.6% | 22,555,000 | +4.6% | 0.02% | -4.0% | |
| HEFA | Buy | ISHARES TRhdg msci eafe | $40,748,000 | +27.5% | 1,642,413 | +23.2% | 0.02% | +20.0% |
| BNS | Buy | BANK N S HALIFAX | $40,420,000 | +17.2% | 762,800 | +8.4% | 0.02% | +9.1% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $40,469,000 | -5.9% | 1,515,701 | -1.8% | 0.02% | -11.1% |
| YHOO | Buy | YAHOO INCput | $39,747,000 | +18.6% | 922,200 | +3.4% | 0.02% | +14.3% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $40,209,000 | -11.3% | 948,106 | -12.0% | 0.02% | -14.3% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $39,819,000 | +43.1% | 858,902 | +35.3% | 0.02% | +41.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $40,094,000 | -27.2% | 193,680 | -23.7% | 0.02% | -31.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $39,491,000 | +13.2% | 3,636,397 | +16.1% | 0.02% | +9.1% |
| LOGI | Buy | LOGITECH INTL S A | $38,931,000 | +46.1% | 1,733,345 | +5.9% | 0.02% | +35.3% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $38,433,000 | +5.4% | 466,307 | -4.3% | 0.02% | 0.0% |
| ABBV | Buy | ABBVIE INCput | $38,864,000 | +2.6% | 616,200 | +0.7% | 0.02% | -4.2% |
| NRG | NRG ENERGY INCput | $38,016,000 | -25.2% | 3,391,300 | 0.0% | 0.02% | -28.1% | |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $38,565,000 | +5.7% | 1,191,377 | -0.7% | 0.02% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pcall | $39,116,000 | +26876.6% | 1,057,200 | +27721.1% | 0.02% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $38,949,000 | +180.2% | 974,225 | +143.0% | 0.02% | +155.6% |
| IYH | Buy | ISHARES TRus hlthcare etf | $38,427,000 | +8.7% | 255,819 | +7.4% | 0.02% | +4.5% |
| EWY | Sell | ISHARESmsci sth kor etf | $38,871,000 | -31.4% | 668,702 | -38.6% | 0.02% | -36.1% |
| BMO | Sell | BANK MONTREAL QUE | $38,910,000 | -6.2% | 593,422 | -9.3% | 0.02% | -11.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $38,436,000 | +13.3% | 631,646 | +8.1% | 0.02% | +9.5% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $38,407,000 | -19.2% | 1,807,413 | -23.4% | 0.02% | -23.3% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $37,917,000 | +7.0% | 450,185 | +2.7% | 0.02% | +4.5% |
| EQGP | Buy | EQT GP HLDGS LP | $39,349,000 | +2.7% | 1,569,547 | +4.5% | 0.02% | -4.2% |
| IBB | Sell | ISHARES TRput | $39,077,000 | -8.0% | 135,000 | -18.2% | 0.02% | -14.8% |
| KEY | Buy | KEYCORP NEW | $38,680,000 | +33.9% | 3,178,248 | +21.6% | 0.02% | +27.8% |
| NUE | Buy | NUCOR CORP | $39,078,000 | +5.3% | 790,249 | +5.2% | 0.02% | 0.0% |
| PKG | Buy | PACKAGING CORP AMERcall | $37,014,000 | +698.1% | 455,500 | +557.3% | 0.02% | +633.3% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $36,633,000 | +10.5% | 4,361,014 | +8.3% | 0.02% | +4.8% |
| INTU | Buy | INTUIT | $36,863,000 | +31.5% | 335,092 | +33.4% | 0.02% | +22.2% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $36,953,000 | +6.3% | 1,629,346 | +6.7% | 0.02% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $37,396,000 | -6.1% | 1,736,096 | -6.7% | 0.02% | -12.0% |
| KMI | Sell | KINDER MORGAN INC DELput | $36,391,000 | +15.4% | 1,573,300 | -6.6% | 0.02% | +10.0% |
| RAD | Buy | RITE AID CORP | $36,802,000 | +11.5% | 4,785,617 | +8.6% | 0.02% | +4.8% |
| UN | Buy | UNILEVER N V | $36,080,000 | -1.4% | 782,649 | +0.4% | 0.02% | -4.3% |
| WELL | Sell | WELLTOWER INC | $37,052,000 | -12.3% | 495,546 | -10.6% | 0.02% | -18.5% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $37,106,000 | +6.6% | 793,882 | +2.7% | 0.02% | 0.0% |
| XOP | Buy | SPDR SERIES TRUSTput | $37,729,000 | +127.9% | 981,000 | +106.3% | 0.02% | +120.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $36,345,000 | +15.8% | 3,535,533 | +11.3% | 0.02% | +10.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $37,116,000 | -1.9% | 1,310,580 | -9.8% | 0.02% | -8.3% |
| NVG | Buy | NUVEEN ENHANCED AMT FREE MUN | $36,695,000 | +0.8% | 2,283,458 | +2.0% | 0.02% | -4.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $36,445,000 | +109.2% | 995,500 | +61.7% | 0.02% | +100.0% |
| ACWV | Buy | ISHARESmin vol gbl etf | $37,138,000 | +6.0% | 487,440 | +6.2% | 0.02% | 0.0% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $37,733,000 | +1.1% | 349,543 | +0.5% | 0.02% | -4.3% |
| SYK | Buy | STRYKER CORP | $36,844,000 | +6.4% | 316,505 | +9.5% | 0.02% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $36,922,000 | +203.3% | 932,841 | +217.1% | 0.02% | +175.0% |
| XOP | Buy | SPDR SERIES TRUSTcall | $34,649,000 | +288.7% | 900,900 | +251.8% | 0.02% | +250.0% |
| MKC | Buy | MCCORMICK & CO INC | $35,075,000 | +4.8% | 351,029 | +11.9% | 0.02% | 0.0% |
| FISV | Sell | FISERV INC | $34,587,000 | -12.2% | 347,718 | -4.1% | 0.02% | -16.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $35,101,000 | -66.4% | 792,541 | -67.6% | 0.02% | -68.2% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $34,764,000 | +299.0% | 2,153,890 | +270.8% | 0.02% | +320.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $34,507,000 | +45.5% | 887,323 | +46.7% | 0.02% | +40.0% |
| JPS | Buy | NUVEEN PREFERRED SECURITIES | $34,469,000 | +5.9% | 3,594,284 | +2.1% | 0.02% | +5.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $35,089,000 | -11.0% | 1,973,518 | -31.2% | 0.02% | -16.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $35,395,000 | +15.3% | 315,573 | +11.0% | 0.02% | +10.5% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $35,797,000 | -4.9% | 647,109 | -12.2% | 0.02% | -12.5% |
| STAR | Sell | ISTAR INC | $34,805,000 | +11.3% | 3,243,666 | -0.5% | 0.02% | +5.0% |
| NTES | Buy | NETEASE INCsponsored adr | $34,714,000 | +137.7% | 144,175 | +90.8% | 0.02% | +133.3% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $34,518,000 | -76.1% | 1,788,500 | -71.7% | 0.02% | -76.9% |
| SYY | Sell | SYSCO CORP | $34,978,000 | -5.4% | 713,693 | -2.0% | 0.02% | -8.7% |
| HLF | Sell | HERBALIFE LTD | $34,750,000 | -39.5% | 560,582 | -42.9% | 0.02% | -41.7% |
| AA | Buy | ALCOA INC | $34,664,000 | +12.4% | 3,418,533 | +2.8% | 0.02% | +10.5% |
| CVX | Sell | CHEVRON CORP NEWcall | $34,622,000 | -61.4% | 336,400 | -60.7% | 0.02% | -62.5% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $35,819,000 | +16.5% | 240,200 | +26.3% | 0.02% | +10.5% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $35,351,000 | -5.7% | 1,148,883 | -5.7% | 0.02% | -12.5% |
| EXC | Buy | EXELON CORP | $35,118,000 | +67.7% | 1,054,908 | +83.2% | 0.02% | +61.5% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $35,705,000 | -1.9% | 819,475 | -4.4% | 0.02% | -8.7% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $34,755,000 | +21.4% | 571,155 | +17.5% | 0.02% | +16.7% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $34,190,000 | +29.5% | 635,847 | +42.0% | 0.02% | +17.6% |
| WHR | Sell | WHIRLPOOL CORPput | $33,210,000 | -15.1% | 204,800 | -12.8% | 0.02% | -20.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $33,295,000 | +5.9% | 300,212 | +1.5% | 0.02% | 0.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $33,675,000 | +76.4% | 472,168 | +54.8% | 0.02% | +66.7% |
| URI | Sell | UNITED RENTALS INC | $33,838,000 | -10.4% | 431,115 | -23.4% | 0.02% | -16.7% |
| T | Sell | AT&T INCcall | $33,479,000 | -49.9% | 824,400 | -46.7% | 0.02% | -52.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $32,792,000 | +200.6% | 1,335,710 | +146.6% | 0.02% | +185.7% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $33,366,000 | -5.5% | 1,062,942 | -5.2% | 0.02% | -9.1% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $34,040,000 | +26.9% | 699,830 | +24.4% | 0.02% | +17.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $34,160,000 | +6.7% | 518,676 | -5.6% | 0.02% | 0.0% |
| MPC | Buy | MARATHON PETE CORPcall | $34,189,000 | +81.1% | 842,300 | +69.4% | 0.02% | +66.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $33,510,000 | +15.3% | 713,284 | -4.9% | 0.02% | +11.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $33,914,000 | +25.6% | 439,799 | +14.0% | 0.02% | +17.6% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $33,556,000 | +5.0% | 350,744 | +0.2% | 0.02% | 0.0% |
| DE | Buy | DEERE & COput | $33,321,000 | +17.6% | 390,400 | +11.7% | 0.02% | +11.1% |
| FE | Sell | FIRSTENERGY CORP | $33,346,000 | -20.5% | 1,008,051 | -16.1% | 0.02% | -23.1% |
| BCE | Sell | BCE INC | $33,272,000 | -17.5% | 720,505 | -15.5% | 0.02% | -20.0% |
| WY | Sell | WEYERHAEUSER CO | $32,931,000 | -4.5% | 1,031,050 | -11.0% | 0.02% | -9.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $31,232,000 | -80.7% | 2,256,606 | -82.5% | 0.02% | -81.4% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $31,202,000 | +14.1% | 1,464,877 | -1.3% | 0.02% | +11.8% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $32,529,000 | -3.9% | 1,614,351 | -4.0% | 0.02% | -9.5% |
| EWT | Buy | ISHARESmsci taiwan etf | $32,539,000 | +13.3% | 2,072,511 | +1.4% | 0.02% | +5.6% |
| UNP | Buy | UNION PAC CORPput | $31,658,000 | +34.1% | 324,600 | +20.0% | 0.02% | +26.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $32,111,000 | +1.2% | 215,335 | +9.7% | 0.02% | -5.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $31,322,000 | -10.4% | 353,689 | -7.9% | 0.02% | -13.6% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $31,488,000 | +6.9% | 1,802,412 | +1.6% | 0.02% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $31,126,000 | +7.0% | 2,253,907 | +7.3% | 0.02% | +5.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $32,678,000 | +9.7% | 507,582 | -2.7% | 0.02% | 0.0% |
| EWL | Buy | ISHARESmsci sz cap etf | $32,075,000 | +4.1% | 1,049,929 | +1.1% | 0.02% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $32,617,000 | +3.1% | 890,915 | -20.3% | 0.02% | -5.0% |
| QCOM | Sell | QUALCOMM INCput | $31,743,000 | -36.1% | 463,400 | -50.0% | 0.02% | -38.7% |
| MRK | Sell | MERCK & CO INCput | $32,085,000 | -19.3% | 514,100 | -25.5% | 0.02% | -24.0% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $32,187,000 | +1.3% | 305,406 | -6.5% | 0.02% | -5.0% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $31,301,000 | +10.2% | 6,336,188 | -1.4% | 0.02% | +5.6% |
| SLB | Sell | SCHLUMBERGER LTDput | $31,212,000 | -5.7% | 396,900 | -5.2% | 0.02% | -9.5% |
| AET | Buy | AETNA INC NEWput | $31,622,000 | +3.4% | 273,900 | +9.3% | 0.02% | 0.0% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $32,235,000 | +3.2% | 2,035,027 | +0.2% | 0.02% | -5.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $32,546,000 | +59.3% | 614,060 | +53.3% | 0.02% | +46.2% |
| ARRS | Sell | ARRIS INTL INC | $31,519,000 | +18.1% | 1,112,587 | -12.6% | 0.02% | +11.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $31,426,000 | -13.7% | 643,701 | -21.9% | 0.02% | -17.4% |
| UAL | Buy | UNITED CONTL HLDGS INC | $32,112,000 | +88.1% | 612,000 | +47.1% | 0.02% | +72.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $31,076,000 | +10.5% | 173,500 | +18.4% | 0.02% | +5.6% |
| KMI | Sell | KINDER MORGAN INC DELcall | $31,281,000 | +8.0% | 1,352,400 | -12.6% | 0.02% | +5.6% |
| XOM | Sell | EXXON MOBIL CORPcall | $31,578,000 | -32.5% | 361,800 | -27.5% | 0.02% | -34.5% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $31,904,000 | -59.2% | 994,511 | -57.1% | 0.02% | -61.2% |
| BP | Sell | BP PLCput | $29,478,000 | -23.6% | 838,400 | -22.9% | 0.02% | -25.0% |
| JD | Sell | JD COM INCput | $30,494,000 | -73.5% | 1,168,800 | -78.4% | 0.02% | -75.0% |
| AF | Sell | ASTORIA FINL CORP | $30,555,000 | -5.3% | 2,092,826 | -0.5% | 0.02% | -10.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $29,999,000 | -11.2% | 111,118 | -24.8% | 0.02% | -14.3% |
| MAT | Buy | MATTEL INC | $29,419,000 | +27.9% | 971,553 | +32.1% | 0.02% | +28.6% |
| SHPG | Sell | SHIRE PLCsponsored adr | $30,074,000 | -44.6% | 155,130 | -47.4% | 0.02% | -47.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $29,489,000 | -7.5% | 106,591 | -1.8% | 0.02% | -10.0% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $29,816,000 | +35.2% | 1,311,159 | +18.5% | 0.02% | +28.6% |
| TMUS | Sell | T MOBILE US INC | $29,776,000 | -8.0% | 637,325 | -14.8% | 0.02% | -10.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $30,016,000 | -44.2% | 428,867 | -25.0% | 0.02% | -47.1% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $29,639,000 | +61.5% | 766,066 | +54.6% | 0.02% | +50.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $29,372,000 | +12.8% | 302,624 | -1.1% | 0.02% | +12.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $29,870,000 | +3.3% | 849,030 | -2.9% | 0.02% | 0.0% |
| STT | Sell | STATE STR CORP | $29,601,000 | +25.5% | 425,112 | -2.8% | 0.02% | +20.0% |
| TWO | Buy | TWO HBRS INVT CORP | $30,872,000 | +9.8% | 3,619,242 | +10.2% | 0.02% | 0.0% |
| CAA | Buy | CALATLANTIC GROUP INC | $29,522,000 | +3.8% | 882,828 | +14.0% | 0.02% | 0.0% |
| K | Sell | KELLOGG CO | $29,487,000 | -23.4% | 380,627 | -19.3% | 0.02% | -25.0% |
| UBS | Buy | UBS GROUP AGput | $30,863,000 | +22.1% | 2,265,978 | +16.2% | 0.02% | +12.5% |
| GD | New | GENERAL DYNAMICS CORPcall | $29,480,000 | – | 190,000 | +100.0% | 0.02% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $30,040,000 | +12.5% | 5,867,337 | +10.1% | 0.02% | +5.9% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $30,346,000 | +19.3% | 909,089 | +8.9% | 0.02% | +12.5% |
| BHI | Buy | BAKER HUGHES INC | $30,571,000 | +19.5% | 605,729 | +6.8% | 0.02% | +12.5% |
| WMT | Buy | WAL-MART STORES INCcall | $30,718,000 | +753.3% | 425,926 | +763.9% | 0.02% | +800.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $30,379,000 | +67.0% | 1,276,429 | +64.0% | 0.02% | +63.6% |
| ETR | Sell | ENTERGY CORP NEW | $30,685,000 | -10.6% | 399,900 | -5.2% | 0.02% | -18.2% |
| ACAS | Buy | AMERICAN CAP LTD | $30,692,000 | +327.5% | 1,815,045 | +300.2% | 0.02% | +260.0% |
| IBN | Buy | ICICI BK LTDput | $29,671,000 | +34.5% | 3,972,000 | +29.3% | 0.02% | +28.6% |
| C | Sell | CITIGROUP INCcall | $29,900,000 | +4.4% | 633,065 | -6.3% | 0.02% | 0.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $29,971,000 | +365.2% | 1,220,800 | +281.6% | 0.02% | +350.0% |
| CTXS | Sell | CITRIX SYS INC | $29,951,000 | -8.4% | 351,465 | -13.9% | 0.02% | -14.3% |
| BAX | Buy | BAXTER INTL INC | $29,959,000 | +7.0% | 629,390 | +1.7% | 0.02% | 0.0% |
| BBY | Buy | BEST BUY INCput | $30,544,000 | +38.6% | 800,000 | +11.1% | 0.02% | +28.6% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $28,002,000 | -5.3% | 261,895 | -9.3% | 0.02% | -10.5% |
| PEP | Buy | PEPSICO INCput | $28,476,000 | +37.1% | 261,800 | +33.6% | 0.02% | +30.8% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $27,700,000 | -1.8% | 179,378 | -5.1% | 0.02% | -5.6% |
| GG | Buy | GOLDCORP INC NEW | $28,814,000 | -3.6% | 1,744,176 | +11.6% | 0.02% | -10.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $28,096,000 | +109.6% | 303,675 | +76.2% | 0.02% | +112.5% |
| CSCO | Buy | CISCO SYS INCcall | $29,233,000 | +77.2% | 921,600 | +60.3% | 0.02% | +70.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $27,852,000 | -48.4% | 484,041 | -61.0% | 0.02% | -50.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $28,069,000 | +2149.1% | 2,028,100 | +1944.5% | 0.02% | +1600.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $29,320,000 | +12.9% | 588,525 | +14.1% | 0.02% | +6.2% |
| TSLA | Buy | TESLA MTRS INCcall | $28,483,000 | +28.3% | 139,600 | +33.5% | 0.02% | +21.4% |
| CSCO | Buy | CISCO SYS INCput | $27,958,000 | +100.3% | 881,400 | +81.1% | 0.02% | +88.9% |
| APA | Buy | APACHE CORP | $28,100,000 | +24.3% | 439,952 | +8.3% | 0.02% | +21.4% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $28,636,000 | +10.5% | 1,343,161 | +10.8% | 0.02% | +6.2% |
| SFM | Buy | SPROUTS FMRS MKT INC | $27,788,000 | +53.0% | 1,345,690 | +69.7% | 0.02% | +54.5% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $29,183,000 | +33.6% | 198,377 | +30.3% | 0.02% | +21.4% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $28,232,000 | +17.5% | 1,123,434 | +13.7% | 0.02% | +13.3% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $28,537,000 | -4.5% | 2,694,710 | -2.4% | 0.02% | -10.5% |
| CIM | Buy | CHIMERA INVT CORP | $28,543,000 | +3.3% | 1,789,518 | +1.7% | 0.02% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $29,142,000 | +59.3% | 167,744 | +31.2% | 0.02% | +54.5% |
| HOG | Buy | HARLEY DAVIDSON INCput | $28,530,000 | +151.9% | 542,500 | +117.0% | 0.02% | +142.9% |
| DB | Buy | DEUTSCHE BANK AGcall | $28,147,000 | +10.1% | 2,150,273 | +15.5% | 0.02% | +6.2% |
| DFS | Buy | DISCOVER FINL SVCS | $28,325,000 | +9.4% | 500,874 | +3.7% | 0.02% | +6.2% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $29,057,000 | +138.2% | 1,690,378 | +118.8% | 0.02% | +112.5% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $27,957,000 | +16.4% | 4,381,865 | +18.6% | 0.02% | +13.3% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $29,189,000 | -30.6% | 659,200 | -25.8% | 0.02% | -34.6% |
| LII | Sell | LENNOX INTL INC | $28,148,000 | +3.3% | 179,252 | -6.2% | 0.02% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $28,680,000 | +1.8% | 254,166 | +2.3% | 0.02% | -5.6% |
| CRM | Buy | SALESFORCE COM INCcall | $28,004,000 | +75.6% | 392,600 | +95.5% | 0.02% | +70.0% |
| WMT | Buy | WAL-MART STORES INCput | $28,516,000 | +1.7% | 395,400 | +2.9% | 0.02% | -5.6% |
| GOLD | Buy | BARRICK GOLD CORPput | $28,396,000 | +31.7% | 1,602,500 | +58.7% | 0.02% | +21.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $29,060,000 | +6.6% | 554,477 | -1.9% | 0.02% | 0.0% |
| HCP | Sell | HCP INC | $28,539,000 | +6.3% | 752,007 | -0.9% | 0.02% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $27,889,000 | -20.9% | 335,049 | -29.7% | 0.02% | -22.7% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $27,751,000 | +6.9% | 1,625,718 | +3.7% | 0.02% | +6.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $28,183,000 | +9.4% | 283,172 | +2.4% | 0.02% | +6.2% |
| GPC | Buy | GENUINE PARTS CO | $28,400,000 | +8.9% | 282,727 | +9.7% | 0.02% | +6.2% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $28,813,000 | +4.6% | 1,396,669 | +3.2% | 0.02% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $27,401,000 | -17.7% | 1,367,296 | -20.0% | 0.02% | -23.8% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $26,161,000 | +82.8% | 1,717,742 | +64.3% | 0.02% | +77.8% |
| ALL | Sell | ALLSTATE CORP | $26,408,000 | -1.8% | 381,727 | -0.7% | 0.02% | -5.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $26,142,000 | -8.2% | 323,618 | -9.8% | 0.02% | -11.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $27,071,000 | +71.5% | 546,552 | +229.8% | 0.02% | +60.0% |
| OA | Buy | ORBITAL ATK INC | $26,823,000 | -2.2% | 351,860 | +9.3% | 0.02% | -5.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $26,077,000 | +2.9% | 190,512 | +6.1% | 0.02% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $27,346,000 | +36.2% | 288,729 | +20.9% | 0.02% | +23.1% |
| EFV | Buy | ISHARES TReafe value etf | $26,384,000 | +38.3% | 571,580 | +28.7% | 0.02% | +33.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $26,012,000 | +11.1% | 614,795 | +8.8% | 0.02% | +6.7% |
| SLRC | Sell | SOLAR CAP LTD | $27,269,000 | +4.6% | 1,328,924 | -2.9% | 0.02% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $26,844,000 | -24.0% | 345,487 | -23.7% | 0.02% | -27.3% |
| SEE | Buy | SEALED AIR CORP NEW | $27,038,000 | +88.1% | 590,090 | +88.7% | 0.02% | +77.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $26,938,000 | -40.5% | 359,957 | -32.9% | 0.02% | -42.9% |
| WYNN | Buy | WYNN RESORTS LTDcall | $26,937,000 | +890.7% | 276,500 | +821.7% | 0.02% | +700.0% |
| S | Sell | SPRINT CORPcall | $26,556,000 | -42.3% | 4,005,500 | -60.6% | 0.02% | -44.8% |
| AXP | Sell | AMERICAN EXPRESS COput | $27,486,000 | -14.5% | 429,200 | -18.9% | 0.02% | -20.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $26,438,000 | -6.4% | 217,633 | +8.8% | 0.02% | -11.1% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $27,484,000 | -30.5% | 567,025 | -31.6% | 0.02% | -36.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $26,320,000 | +7.1% | 528,402 | -1.1% | 0.02% | +6.7% |
| CNI | Sell | CANADIAN NATL RY CO | $27,123,000 | +2.7% | 414,722 | -7.3% | 0.02% | -5.9% |
| XLG | Buy | RYDEX ETF TRUSTguggenhm s&p 500 | $26,098,000 | +6.5% | 170,832 | +2.9% | 0.02% | +6.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $26,357,000 | +12.9% | 1,066,665 | -8.7% | 0.02% | +6.7% |
| IEV | Sell | ISHARES TReurope etf | $26,782,000 | -0.8% | 680,103 | -4.8% | 0.02% | -5.9% |
| GDXJ | Buy | VANECK VECTORS ETF TRcall | $26,795,000 | +310.8% | 605,000 | +295.2% | 0.02% | +300.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $27,311,000 | +51.0% | 1,200,519 | +21.2% | 0.02% | +45.5% |
| HOLX | Buy | HOLOGIC INC | $26,354,000 | +17.0% | 678,723 | +4.2% | 0.02% | +14.3% |
| ZNGA | Sell | ZYNGA INCcl a | $26,486,000 | +5.7% | 9,101,485 | -9.6% | 0.02% | 0.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $26,207,000 | – | 226,016 | +100.0% | 0.02% | – |
| TWTR | Buy | TWITTER INCcall | $26,647,000 | +666.2% | 1,156,051 | +462.0% | 0.02% | +700.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $24,569,000 | +10.3% | 1,323,035 | +7.3% | 0.02% | +7.1% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $24,323,000 | +8.9% | 953,454 | +6.0% | 0.02% | +7.1% |
| OKE | Buy | ONEOK INC NEW | $24,756,000 | +30.4% | 481,728 | +20.4% | 0.02% | +25.0% |
| CP | Buy | CANADIAN PAC RY LTD | $25,696,000 | +50.9% | 168,280 | +27.3% | 0.02% | +36.4% |
| COH | Buy | COACH INC | $24,992,000 | +10.5% | 683,597 | +23.2% | 0.02% | +7.1% |
| TLT | Sell | ISHARES TRcall | $24,477,000 | -74.7% | 178,000 | -74.5% | 0.02% | -75.4% |
| CG | Buy | CARLYLE GROUP L P | $25,607,000 | -0.6% | 1,644,625 | +3.6% | 0.02% | -6.2% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $25,630,000 | +0.2% | 868,225 | -7.2% | 0.02% | -6.2% |
| STKL | Buy | SUNOPTA INC | $25,969,000 | +97.0% | 3,678,363 | +16.9% | 0.02% | +87.5% |
| BHK | Buy | BLACKROCK CORE BD TR | $24,951,000 | +20.8% | 1,755,897 | +18.7% | 0.02% | +15.4% |
| MFA | Buy | MFA FINL INC | $25,743,000 | +3.9% | 3,441,587 | +1.0% | 0.02% | -6.2% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $24,605,000 | +3.4% | 648,008 | +4.5% | 0.02% | 0.0% |
| PPL | Sell | PPL CORP | $25,102,000 | -21.8% | 726,145 | -14.6% | 0.02% | -25.0% |
| BHP | BHP BILLITON LTDput | $24,647,000 | +21.3% | 711,300 | 0.0% | 0.02% | +15.4% | |
| HUM | New | HUMANA INCcall | $24,446,000 | – | 138,200 | +100.0% | 0.02% | – |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $24,647,000 | -4.5% | 334,196 | -7.4% | 0.02% | -6.2% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $25,039,000 | +19.0% | 229,378 | +14.2% | 0.02% | +15.4% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $25,252,000 | +6.7% | 572,485 | -12.3% | 0.02% | 0.0% |
| PSX | Sell | PHILLIPS 66put | $25,454,000 | -2.6% | 316,000 | -4.1% | 0.02% | -6.2% |
| APLP | Sell | ARCHROCK PARTNERS L P | $25,105,000 | +1.3% | 1,705,509 | -6.8% | 0.02% | -6.2% |
| LNKD | Sell | LINKEDIN CORP | $25,171,000 | -4.9% | 131,702 | -5.8% | 0.02% | -11.8% |
| BBT | Buy | BB&T CORP | $25,249,000 | +40.6% | 669,390 | +32.8% | 0.02% | +36.4% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $25,467,000 | +5.0% | 1,709,171 | +1.4% | 0.02% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $25,503,000 | +69.1% | 250,002 | +29.9% | 0.02% | +66.7% |
| MU | Buy | MICRON TECHNOLOGY INCput | $25,200,000 | +111.1% | 1,417,300 | +63.4% | 0.02% | +114.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $25,030,000 | +788.2% | 587,706 | +820.3% | 0.02% | +650.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $25,209,000 | +17.3% | 1,904,021 | +15.5% | 0.02% | +15.4% |
| MKTX | New | MARKETAXESS HLDGS INCput | $25,749,000 | – | 155,500 | +100.0% | 0.02% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $25,127,000 | +18.3% | 1,075,151 | +9.3% | 0.02% | +15.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $24,386,000 | +78.7% | 147,270 | +56.9% | 0.02% | +66.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $25,567,000 | +811.5% | 362,500 | +879.7% | 0.02% | +650.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $25,414,000 | +9.8% | 1,039,840 | +12.0% | 0.02% | 0.0% |
| WR | Sell | WESTAR ENERGY INC | $24,806,000 | -31.7% | 437,116 | -32.5% | 0.02% | -34.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $24,552,000 | +7.3% | 188,838 | -0.7% | 0.02% | +7.1% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $24,350,000 | -2.1% | 513,289 | -6.7% | 0.02% | -6.2% |
| HPQ | Buy | HP INC | $24,375,000 | +34.1% | 1,569,522 | +8.4% | 0.02% | +36.4% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $24,704,000 | +134.9% | 1,176,383 | +135.5% | 0.02% | +114.3% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $25,187,000 | +12.0% | 3,508,009 | +8.3% | 0.02% | +7.1% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $25,600,000 | +45.1% | 1,445,509 | +36.3% | 0.02% | +36.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $25,825,000 | +42.2% | 441,677 | +14.9% | 0.02% | +36.4% |
| WWAV | Sell | WHITEWAVE FOODS CO | $25,359,000 | -74.8% | 465,908 | -78.2% | 0.02% | -76.2% |
| PSQ | Sell | PROSHARES TRshort qqq new | $24,896,000 | -15.8% | 523,128 | -6.5% | 0.02% | -21.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $24,468,000 | -51.9% | 367,941 | -47.2% | 0.02% | -53.1% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $22,703,000 | +2.3% | 797,144 | -0.9% | 0.01% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $23,673,000 | +18.2% | 341,565 | +9.7% | 0.01% | +7.7% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $24,027,000 | +7.9% | 2,768,129 | +6.4% | 0.01% | 0.0% |
| ROST | Sell | ROSS STORES INC | $22,693,000 | +3.6% | 352,914 | -8.6% | 0.01% | 0.0% |
| ORCL | Buy | ORACLE CORPput | $23,321,000 | +1.0% | 593,700 | +5.2% | 0.01% | -6.7% |
| RVT | Buy | ROYCE VALUE TR INC | $24,002,000 | +15.7% | 1,895,905 | +7.5% | 0.01% | +7.7% |
| CE | Sell | CELANESE CORP DEL | $24,105,000 | -9.2% | 362,160 | -10.7% | 0.01% | -17.6% |
| SPGI | Buy | S&P GLOBAL INC | $23,378,000 | +26.2% | 184,721 | +6.9% | 0.01% | +16.7% |
| CBS | Buy | CBS CORP NEWcl b | $23,331,000 | +20.5% | 426,212 | +19.8% | 0.01% | +16.7% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $23,540,000 | +48.2% | 168,140 | +49.5% | 0.01% | +40.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $24,225,000 | -6.4% | 658,465 | -10.4% | 0.01% | -12.5% |
| ILMN | Sell | ILLUMINA INC | $23,655,000 | +5.9% | 130,213 | -18.1% | 0.01% | 0.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $22,785,000 | +15.8% | 550,772 | +10.5% | 0.01% | +16.7% |
| PNR | Buy | PENTAIR PLC | $23,268,000 | +37.3% | 362,193 | +24.6% | 0.01% | +27.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $24,237,000 | +19.4% | 435,367 | +13.1% | 0.01% | +7.7% |
| F | Buy | FORD MTR CO DELput | $23,571,000 | +13.6% | 1,952,900 | +18.4% | 0.01% | +7.7% |
| DB | Sell | DEUTSCHE BANK AGput | $23,704,000 | -31.5% | 1,810,845 | -28.2% | 0.01% | -36.4% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $23,152,000 | – | 1,870,123 | +100.0% | 0.01% | – |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $22,974,000 | -13.3% | 323,083 | -9.4% | 0.01% | -17.6% |
| INCY | Buy | INCYTE CORP | $23,950,000 | +18.6% | 254,010 | +0.6% | 0.01% | +7.7% |
| EWS | Buy | ISHARESmsci singap etf | $22,688,000 | +2.6% | 2,089,107 | +2.7% | 0.01% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $24,181,000 | -3.4% | 1,713,817 | -6.4% | 0.01% | -12.5% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $23,780,000 | +16.6% | 279,965 | +8.4% | 0.01% | +7.7% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $23,926,000 | +166.7% | 209,238 | +156.3% | 0.01% | +133.3% |
| EWC | Buy | ISHARESmsci cda etf | $22,830,000 | +8.4% | 888,672 | +3.4% | 0.01% | +7.7% |
| AGU | Buy | AGRIUM INC | $22,693,000 | +17.4% | 250,223 | +17.1% | 0.01% | +16.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $23,629,000 | +15.6% | 345,552 | +10.6% | 0.01% | +7.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $23,014,000 | +45.6% | 159,300 | +45.9% | 0.01% | +40.0% |
| HCA | Sell | HCA HOLDINGS INC | $23,874,000 | -3.9% | 315,672 | -2.1% | 0.01% | -12.5% |
| SVXY | Buy | PROSHARES TR IIput | $23,295,000 | +897.6% | 318,200 | +568.5% | 0.01% | +1300.0% |
| CERN | Sell | CERNER CORP | $23,979,000 | -1.1% | 388,313 | -6.2% | 0.01% | -6.7% |
| MMM | Buy | 3M COput | $23,421,000 | +12.9% | 132,900 | +12.2% | 0.01% | +7.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $23,178,000 | +26.9% | 362,836 | -1.9% | 0.01% | +27.3% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $23,034,000 | -62.5% | 482,100 | -66.0% | 0.01% | -64.1% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $23,253,000 | +9.9% | 233,209 | -1.4% | 0.01% | +7.7% |
| SCI | Sell | SERVICE CORP INTL | $23,776,000 | -3.0% | 895,895 | -1.2% | 0.01% | -6.7% |
| NOW | Buy | SERVICENOW INC | $22,669,000 | +38.8% | 286,409 | +16.4% | 0.01% | +40.0% |
| GPRE | Buy | GREEN PLAINS INC | $23,180,000 | +49.5% | 884,740 | +12.5% | 0.01% | +40.0% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $22,880,000 | +17.5% | 201,511 | +8.8% | 0.01% | +16.7% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $24,000,000 | +7.2% | 972,441 | +7.9% | 0.01% | 0.0% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXput | $22,881,000 | +197.2% | 927,100 | +199.1% | 0.01% | +180.0% |
| EOG | Sell | EOG RES INCcall | $23,346,000 | -24.7% | 241,400 | -35.1% | 0.01% | -26.3% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $23,871,000 | +15.9% | 239,586 | +11.8% | 0.01% | +7.7% |
| FAST | Buy | FASTENAL CO | $23,939,000 | +82.4% | 572,975 | +93.8% | 0.01% | +75.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $24,060,000 | -12.8% | 631,496 | -5.0% | 0.01% | -17.6% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $23,153,000 | +16.1% | 1,491,842 | +14.1% | 0.01% | +7.7% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $21,772,000 | -1.7% | 1,195,000 | +3.5% | 0.01% | -7.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $21,705,000 | +48.4% | 518,367 | +65.2% | 0.01% | +44.4% |
| QUAL | Buy | ISHARES TRusa quality fctr | $22,029,000 | +18.7% | 326,398 | +16.1% | 0.01% | +8.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $21,204,000 | +6.1% | 448,479 | +4.9% | 0.01% | 0.0% |
| POT | Sell | POTASH CORP SASK INC | $20,983,000 | -15.6% | 1,285,780 | -16.1% | 0.01% | -18.8% |
| TLRDQ | Sell | TAILORED BRANDS INC | $21,714,000 | +21.3% | 1,383,104 | -2.2% | 0.01% | +18.2% |
| MCHI | Buy | ISHARES TRchina etf | $21,384,000 | +38.7% | 440,904 | +21.3% | 0.01% | +30.0% |
| EWY | Sell | ISHARESput | $21,322,000 | +4.8% | 366,800 | -6.1% | 0.01% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $21,991,000 | +17.4% | 153,812 | +3.5% | 0.01% | +8.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $21,554,000 | -10.1% | 552,670 | -11.6% | 0.01% | -13.3% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $21,181,000 | +333.5% | 262,200 | +325.6% | 0.01% | +333.3% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $21,210,000 | +8.6% | 545,948 | +9.5% | 0.01% | +8.3% |
| SUN | Sell | SUNOCO LP | $21,324,000 | -28.5% | 735,029 | -26.2% | 0.01% | -31.6% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $22,291,000 | +29.9% | 1,170,149 | +30.9% | 0.01% | +18.2% |
| CRM | Buy | SALESFORCE COM INCput | $22,369,000 | +45.9% | 313,600 | +62.4% | 0.01% | +30.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $21,701,000 | +12.4% | 590,514 | +0.9% | 0.01% | +8.3% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $21,168,000 | +36.8% | 1,607,294 | +18.7% | 0.01% | +30.0% |
| SLW | Sell | SILVER WHEATON CORP | $21,309,000 | +5.3% | 788,314 | -8.3% | 0.01% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $22,027,000 | +15.3% | 1,624,417 | +5.6% | 0.01% | +8.3% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $21,562,000 | +134.8% | 4,269,695 | +127.8% | 0.01% | +116.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $21,470,000 | +32.0% | 147,674 | +23.1% | 0.01% | +30.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $21,775,000 | +73.5% | 966,899 | +59.7% | 0.01% | +62.5% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $21,575,000 | -51.2% | 148,983 | -50.6% | 0.01% | -53.6% |
| SYMC | Buy | SYMANTEC CORP | $21,257,000 | +24.0% | 846,927 | +1.5% | 0.01% | +18.2% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $21,607,000 | +7.8% | 686,377 | +5.5% | 0.01% | 0.0% |
| TWX | Buy | TIME WARNER INCcall | $21,272,000 | +12.7% | 267,200 | +4.1% | 0.01% | +8.3% |
| TIF | Sell | TIFFANY & CO NEWput | $20,990,000 | -22.1% | 289,000 | -34.9% | 0.01% | -23.5% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $22,068,000 | +9.2% | 1,479,070 | +5.3% | 0.01% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $22,128,000 | -36.9% | 463,400 | -38.8% | 0.01% | -40.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $21,899,000 | -57.5% | 421,300 | -54.3% | 0.01% | -59.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $21,743,000 | +137.4% | 403,238 | +223.9% | 0.01% | +116.7% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $21,725,000 | -60.9% | 822,000 | -59.1% | 0.01% | -62.9% |
| ADI | Sell | ANALOG DEVICES INC | $21,681,000 | +4.7% | 336,421 | -8.0% | 0.01% | 0.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $21,998,000 | +42.1% | 750,268 | +28.8% | 0.01% | +30.0% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $22,287,000 | +20.7% | 420,500 | +16.1% | 0.01% | +8.3% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHx link cush mlp | $21,863,000 | +9.0% | 1,011,220 | +7.3% | 0.01% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $22,466,000 | +11.1% | 1,191,234 | -0.7% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $22,595,000 | -15.9% | 300,060 | -10.1% | 0.01% | -23.5% |
| JD | Sell | JD COM INCcall | $21,089,000 | -7.1% | 808,306 | -24.4% | 0.01% | -7.1% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $21,213,000 | -0.6% | 126,694 | +3.9% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $22,368,000 | -3.9% | 528,294 | +4.6% | 0.01% | -13.3% |
| XBI | New | SPDR SERIES TRUSTput | $21,829,000 | – | 329,300 | +100.0% | 0.01% | – |
| DWM | Buy | WISDOMTREE TRintl equity fd | $20,598,000 | +14.2% | 437,604 | +8.6% | 0.01% | +9.1% |
| INXN | Sell | INTERXION HOLDING N.V | $19,856,000 | -22.5% | 548,218 | -21.1% | 0.01% | -25.0% |
| EXPE | Sell | EXPEDIA INC DEL | $19,431,000 | +7.8% | 166,477 | -1.8% | 0.01% | +9.1% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERSput | $20,535,000 | +17.7% | 483,300 | +6.0% | 0.01% | +9.1% |
| LEA | Sell | LEAR CORP | $20,070,000 | -3.9% | 165,559 | -19.4% | 0.01% | -7.7% |
| LQD | Buy | ISHARES TRcall | $19,943,000 | +23089.5% | 161,900 | +23028.6% | 0.01% | – |
| INFY | Buy | INFOSYS LTDput | $20,718,000 | +364.3% | 1,312,900 | +425.2% | 0.01% | +300.0% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $20,739,000 | +82.3% | 1,145,778 | +74.6% | 0.01% | +71.4% |
| EA | Buy | ELECTRONIC ARTS INC | $19,347,000 | +46.7% | 226,552 | +30.2% | 0.01% | +50.0% |
| KR | Sell | KROGER CO | $20,832,000 | -34.6% | 701,900 | -19.0% | 0.01% | -40.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $19,385,000 | -20.9% | 572,504 | -15.0% | 0.01% | -20.0% |
| NZF | Buy | NUVEEN ENHANCED MUN CREDIT O | $20,424,000 | +6.3% | 1,297,596 | +7.5% | 0.01% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $19,868,000 | +247.0% | 123,200 | +219.7% | 0.01% | +200.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $19,573,000 | +30.0% | 468,822 | +20.6% | 0.01% | +33.3% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $20,839,000 | -7.2% | 601,402 | -23.5% | 0.01% | -14.3% |
| O | Sell | REALTY INCOME CORP | $20,269,000 | -20.5% | 302,850 | -17.6% | 0.01% | -25.0% |
| LNG | Buy | CHENIERE ENERGY INCcall | $19,494,000 | +71.1% | 447,100 | +47.3% | 0.01% | +71.4% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $19,669,000 | +113.9% | 166,500 | +119.6% | 0.01% | +100.0% |
| PVH | Sell | PVH CORP | $19,910,000 | +13.3% | 180,186 | -3.4% | 0.01% | +9.1% |
| SJM | Sell | SMUCKER J M CO | $20,434,000 | -28.6% | 150,757 | -19.8% | 0.01% | -33.3% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $19,990,000 | +13.6% | 1,103,777 | +4.2% | 0.01% | +9.1% |
| RICE | Sell | RICE ENERGY INC | $20,537,000 | +5.8% | 786,554 | -10.7% | 0.01% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $19,762,000 | -25.6% | 272,091 | -37.9% | 0.01% | -29.4% |
| CELG | Sell | CELGENE CORPput | $19,682,000 | +3.4% | 188,291 | -2.4% | 0.01% | 0.0% |
| ZTS | Buy | ZOETIS INCcall | $19,795,000 | +15.9% | 380,600 | +5.7% | 0.01% | +9.1% |
| BAX | Sell | BAXTER INTL INCcall | $20,620,000 | -8.8% | 433,200 | -13.4% | 0.01% | -14.3% |
| OMC | Buy | OMNICOM GROUP INC | $20,255,000 | +12.4% | 238,279 | +7.8% | 0.01% | +9.1% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $19,931,000 | +1.3% | 174,985 | +2.5% | 0.01% | 0.0% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $20,761,000 | +21.2% | 3,075,821 | +10.5% | 0.01% | +9.1% |
| EWW | Buy | ISHARESput | $19,872,000 | +291.0% | 409,900 | +306.2% | 0.01% | +300.0% |
| EMN | Sell | EASTMAN CHEM CO | $20,436,000 | -9.9% | 301,948 | -9.6% | 0.01% | -14.3% |
| TGT | Buy | TARGET CORPput | $19,464,000 | -1.6% | 283,400 | +0.0% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $19,564,000 | +79.9% | 340,000 | +36.0% | 0.01% | +71.4% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $20,615,000 | +16.5% | 795,610 | +16.2% | 0.01% | +9.1% |
| ALLY | Sell | ALLY FINL INC | $19,568,000 | +5.5% | 1,005,030 | -7.5% | 0.01% | 0.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $19,721,000 | +17.8% | 215,454 | +15.2% | 0.01% | +9.1% |
| TTM | TATA MTRS LTDput | $20,790,000 | +15.3% | 520,000 | 0.0% | 0.01% | +9.1% | |
| MHK | Sell | MOHAWK INDS INC | $20,962,000 | -8.0% | 104,636 | -12.9% | 0.01% | -14.3% |
| ABB | Buy | ABB LTDsponsored adr | $20,729,000 | +20.3% | 920,896 | +6.0% | 0.01% | +9.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $20,855,000 | -24.8% | 286,000 | -22.0% | 0.01% | -29.4% |
| GM | Sell | GENERAL MTRS COput | $19,402,000 | -14.9% | 610,700 | -24.2% | 0.01% | -14.3% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $19,312,000 | +5.8% | 437,030 | +0.0% | 0.01% | +9.1% |
| IYF | Buy | ISHARES TRu.s. finls etf | $19,305,000 | +99.4% | 214,497 | +90.4% | 0.01% | +100.0% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $20,322,000 | -5.1% | 1,279,701 | -7.1% | 0.01% | -7.7% |
| BLDR | New | BUILDERS FIRSTSOURCE INCcall | $20,258,000 | – | 1,760,000 | +100.0% | 0.01% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $19,394,000 | +34.4% | 315,249 | +26.5% | 0.01% | +33.3% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $20,626,000 | +17.4% | 1,268,529 | +11.1% | 0.01% | +9.1% |
| KEX | New | KIRBY CORPput | $20,668,000 | – | 332,500 | +100.0% | 0.01% | – |
| IBN | Sell | ICICI BK LTDadr | $20,544,000 | -24.3% | 2,750,310 | -27.2% | 0.01% | -29.4% |
| HSY | Buy | HERSHEY COput | $20,172,000 | +964.5% | 211,000 | +1163.5% | 0.01% | +1100.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $20,514,000 | -16.2% | 266,312 | -19.9% | 0.01% | -20.0% |
| HDB | Sell | HDFC BANK LTD | $20,091,000 | +1.1% | 279,470 | -6.7% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC | $20,456,000 | -15.2% | 289,637 | -12.6% | 0.01% | -20.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $20,463,000 | +344.1% | 1,333,905 | +278.3% | 0.01% | +300.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $20,176,000 | +26.0% | 231,356 | +24.3% | 0.01% | +20.0% |
| DWTR | Buy | POWERSHARES ETF TR IIdwa tctl sctr | $20,207,000 | +97.0% | 804,412 | +94.2% | 0.01% | +100.0% |
| PSA | Sell | PUBLIC STORAGE | $20,737,000 | -49.7% | 92,932 | -42.3% | 0.01% | -53.8% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $19,442,000 | +1592.1% | 1,404,800 | +1438.7% | 0.01% | +1100.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $17,963,000 | +30.0% | 348,737 | +11.5% | 0.01% | +22.2% |
| IXN | Sell | ISHARES TRglobal tech etf | $18,230,000 | +4.2% | 164,661 | -8.4% | 0.01% | 0.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $17,837,000 | +64.8% | 146,292 | +58.2% | 0.01% | +57.1% |
| EWJ | ISHARESput | $18,839,000 | +9.0% | 1,502,300 | 0.0% | 0.01% | 0.0% | |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $18,845,000 | +10.3% | 758,964 | +3.2% | 0.01% | 0.0% |
| EWW | Buy | ISHAREScall | $18,219,000 | +147.6% | 375,800 | +157.2% | 0.01% | +120.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $19,215,000 | +6.5% | 577,023 | +6.8% | 0.01% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $18,601,000 | +11.8% | 186,942 | +8.8% | 0.01% | +10.0% |
| ENV | Sell | ENVESTNET INC | $18,265,000 | +4.6% | 501,100 | -4.4% | 0.01% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $18,599,000 | +30.5% | 260,212 | +9.5% | 0.01% | +22.2% |
| AMZN | Sell | AMAZON COM INCcall | $17,667,000 | -95.8% | 21,100 | -96.4% | 0.01% | -95.8% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $18,580,000 | -1.4% | 1,106,600 | -15.6% | 0.01% | -8.3% |
| WYNN | Buy | WYNN RESORTS LTD | $17,794,000 | +23.6% | 182,658 | +15.0% | 0.01% | +22.2% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $19,287,000 | -50.8% | 659,174 | -49.6% | 0.01% | -56.0% |
| ECA | Sell | ENCANA CORP | $19,144,000 | -6.7% | 1,828,476 | -30.5% | 0.01% | -15.4% |
| WFM | Sell | WHOLE FOODS MKT INC | $17,895,000 | -34.3% | 631,196 | -25.8% | 0.01% | -35.3% |
| NUVA | Buy | NUVASIVE INC | $18,746,000 | +19.6% | 281,221 | +7.2% | 0.01% | +10.0% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $19,122,000 | +11.4% | 1,265,579 | +10.7% | 0.01% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $19,252,000 | +19.5% | 290,200 | +17.4% | 0.01% | +10.0% |
| CBOE | Buy | CBOE HLDGS INC | $18,254,000 | -0.4% | 281,475 | +2.3% | 0.01% | -8.3% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $18,561,000 | +680.2% | 1,231,635 | +709.7% | 0.01% | +1000.0% |
| BGS | Sell | B & G FOODS INC NEW | $17,973,000 | -15.7% | 365,450 | -17.4% | 0.01% | -15.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $19,202,000 | -1.2% | 574,895 | -7.5% | 0.01% | -8.3% |
| TAP | Buy | MOLSON COORS BREWING COcall | $18,666,000 | +84.6% | 170,000 | +70.0% | 0.01% | +83.3% |
| TAP | New | MOLSON COORS BREWING COput | $18,666,000 | – | 170,000 | +100.0% | 0.01% | – |
| SMH | Buy | VANECK VECTORS ETF TRcall | $18,757,000 | +120.7% | 270,000 | +81.1% | 0.01% | +120.0% |
| SMB | Buy | VANECK VECTORS ETF TRamt free short m | $17,966,000 | +6.9% | 1,017,234 | +7.3% | 0.01% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $18,517,000 | -17.9% | 126,128 | -10.1% | 0.01% | -21.4% |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $19,150,000 | +3.6% | 775,000 | -16.2% | 0.01% | -8.3% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $18,412,000 | +410.6% | 347,400 | +391.4% | 0.01% | +450.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $17,922,000 | +9.9% | 1,206,846 | +1.8% | 0.01% | +10.0% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $19,242,000 | +11.5% | 2,396,352 | +6.5% | 0.01% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $19,137,000 | +55.5% | 692,877 | +53.6% | 0.01% | +37.5% |
| SGOL | Buy | ETFS GOLD TR | $19,138,000 | +44.5% | 149,303 | +45.3% | 0.01% | +37.5% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $18,381,000 | -11.2% | 1,207,671 | -8.6% | 0.01% | -15.4% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $17,992,000 | -7.0% | 394,035 | -4.9% | 0.01% | -8.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $18,656,000 | -4.0% | 184,527 | -3.6% | 0.01% | -8.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $18,214,000 | +317.9% | 296,600 | +29.8% | 0.01% | +266.7% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $17,783,000 | +39.8% | 864,080 | +47.1% | 0.01% | +37.5% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $19,114,000 | +17.1% | 797,414 | +19.1% | 0.01% | +10.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $19,264,000 | +6.5% | 239,271 | +2.3% | 0.01% | 0.0% |
| TWX | Sell | TIME WARNER INCput | $18,756,000 | -9.2% | 235,600 | -16.1% | 0.01% | -15.4% |
| TIF | Buy | TIFFANY & CO NEWcall | $18,455,000 | +21.4% | 254,100 | +1.4% | 0.01% | +10.0% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $18,410,000 | -10.0% | 375,800 | -3.6% | 0.01% | -15.4% |
| SRE | Sell | SEMPRA ENERGY | $19,239,000 | -19.4% | 179,495 | -14.3% | 0.01% | -26.7% |
| TSLA | Buy | TESLA MTRS INC | $17,832,000 | +4.8% | 87,395 | +9.0% | 0.01% | 0.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $18,722,000 | +11.7% | 409,145 | +2.2% | 0.01% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $17,843,000 | +130.9% | 989,634 | +68.7% | 0.01% | +120.0% |
| EPP | Buy | ISHARESmsci pac jp etf | $15,982,000 | +12.8% | 378,004 | +4.6% | 0.01% | +11.1% |
| PAGP | Buy | PLAINS GP HLDGS L P | $16,240,000 | +52.5% | 1,255,002 | +22.9% | 0.01% | +42.9% |
| S | Buy | SPRINT CORPput | $16,873,000 | +294.1% | 2,545,000 | +169.3% | 0.01% | +233.3% |
| WSM | New | WILLIAMS SONOMA INCcall | $16,657,000 | – | 326,100 | +100.0% | 0.01% | – |
| DOV | Sell | DOVER CORP | $17,165,000 | +4.4% | 233,094 | -1.7% | 0.01% | 0.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $16,890,000 | +14.2% | 151,428 | +7.0% | 0.01% | +11.1% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $17,613,000 | -6.2% | 74,008 | -4.0% | 0.01% | -16.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $17,520,000 | +42.6% | 1,877,800 | +9.5% | 0.01% | +25.0% |
| PFE | Sell | PFIZER INCput | $16,776,000 | -39.5% | 495,300 | -37.1% | 0.01% | -41.2% |
| MGA | Sell | MAGNA INTL INC | $16,628,000 | -19.9% | 387,145 | -34.6% | 0.01% | -23.1% |
| CMS | Sell | CMS ENERGY CORP | $16,030,000 | -15.9% | 381,587 | -8.2% | 0.01% | -16.7% |
| VALE | Buy | VALE S Aput | $16,336,000 | +63.9% | 2,970,200 | +50.8% | 0.01% | +66.7% |
| FMX | FOMENTO ECONOMICO MEXICANO Sput | $16,107,000 | -0.5% | 175,000 | 0.0% | 0.01% | 0.0% | |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $16,730,000 | +14.6% | 712,811 | +20.8% | 0.01% | +11.1% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $16,262,000 | +29.2% | 1,017,008 | +27.6% | 0.01% | +25.0% |
| NEM | Sell | NEWMONT MINING CORPcall | $16,647,000 | -17.8% | 423,700 | -18.2% | 0.01% | -23.1% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $16,973,000 | +3.5% | 216,018 | +1.6% | 0.01% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $16,892,000 | +16.2% | 1,084,215 | +21.1% | 0.01% | +11.1% |
| KEYW | KEYW HLDG CORPcall | $16,560,000 | +11.1% | 1,500,000 | 0.0% | 0.01% | +11.1% | |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $16,993,000 | +6.1% | 309,810 | +6.6% | 0.01% | 0.0% |
| PII | Buy | POLARIS INDS INC | $16,174,000 | +24.9% | 208,861 | +31.9% | 0.01% | +25.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $16,171,000 | -28.1% | 251,381 | -23.0% | 0.01% | -28.6% |
| VIAB | Buy | VIACOM INC NEWcall | $17,351,000 | +1599.4% | 455,400 | +1751.2% | 0.01% | +900.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $16,667,000 | +11.6% | 3,003,043 | +10.4% | 0.01% | +11.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $16,499,000 | -20.2% | 275,530 | -13.0% | 0.01% | -23.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $16,083,000 | -33.9% | 158,300 | -33.3% | 0.01% | -33.3% |
| BX | Buy | BLACKSTONE GROUP L Pput | $15,951,000 | +13.2% | 624,800 | +8.8% | 0.01% | +11.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $17,564,000 | +48.9% | 286,939 | +49.5% | 0.01% | +42.9% |
| ENB | Buy | ENBRIDGE INC | $17,397,000 | +47.7% | 393,310 | +41.4% | 0.01% | +42.9% |
| X | Sell | UNITED STATES STL CORP NEWput | $17,513,000 | -21.7% | 928,600 | -30.0% | 0.01% | -28.6% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $17,163,000 | +19.7% | 1,174,698 | +15.4% | 0.01% | +11.1% |
| VMW | Sell | VMWARE INC | $16,181,000 | +25.9% | 220,608 | -1.7% | 0.01% | +25.0% |
| APD | AIR PRODS & CHEMS INCput | $16,372,000 | +5.8% | 108,900 | 0.0% | 0.01% | 0.0% | |
| LUMN | Sell | CENTURYLINK INCput | $15,942,000 | -12.9% | 581,200 | -7.8% | 0.01% | -9.1% |
| STRZA | Buy | STARZ | $17,412,000 | +278.8% | 558,244 | +263.4% | 0.01% | +233.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $16,586,000 | +12.4% | 1,048,447 | +4.1% | 0.01% | +11.1% |
| ANET | Sell | ARISTA NETWORKS INC | $17,158,000 | -4.2% | 201,674 | -27.5% | 0.01% | -9.1% |
| TSO | Buy | TESORO CORP | $17,144,000 | +47.1% | 215,468 | +38.5% | 0.01% | +42.9% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $17,238,000 | +0.5% | 1,148,450 | +2.7% | 0.01% | -9.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $17,158,000 | +20.3% | 59,348 | +9.7% | 0.01% | +11.1% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $16,653,000 | -36.8% | 683,030 | -32.8% | 0.01% | -41.2% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $16,910,000 | -2.4% | 219,638 | -4.0% | 0.01% | -9.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $16,801,000 | +6.5% | 270,382 | -13.0% | 0.01% | 0.0% |
| EQIX | Buy | EQUINIX INC | $16,302,000 | -2.1% | 45,253 | +5.3% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY CO | $16,861,000 | -31.2% | 176,375 | -18.3% | 0.01% | -33.3% |
| EWG | Sell | ISHARESmsci germany etf | $17,159,000 | -9.7% | 653,180 | -17.4% | 0.01% | -16.7% |
| NYMT | Buy | NEW YORK MTG TR INC | $16,979,000 | +8.0% | 2,820,371 | +9.4% | 0.01% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCput | $15,947,000 | +21.9% | 306,200 | +2.1% | 0.01% | +25.0% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $16,509,000 | +70.1% | 690,445 | +100.2% | 0.01% | +66.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $16,608,000 | -24.5% | 399,354 | -2.3% | 0.01% | -28.6% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $17,466,000 | +0.5% | 330,366 | -3.0% | 0.01% | -9.1% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $16,472,000 | +16.5% | 2,268,927 | +11.2% | 0.01% | +11.1% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $16,622,000 | +21.6% | 2,178,448 | +15.7% | 0.01% | +11.1% |
| VMC | Sell | VULCAN MATLS CO | $16,517,000 | -35.2% | 145,231 | -31.5% | 0.01% | -37.5% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $16,836,000 | +17.9% | 2,241,923 | +10.2% | 0.01% | +11.1% |
| LOW | Sell | LOWES COS INCcall | $17,229,000 | -19.9% | 238,600 | -12.2% | 0.01% | -28.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $16,685,000 | +13.4% | 247,815 | +12.0% | 0.01% | +11.1% |
| BWA | Buy | BORGWARNER INC | $15,377,000 | +122.5% | 437,111 | +86.7% | 0.01% | +125.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $15,920,000 | -14.9% | 377,514 | -13.4% | 0.01% | -25.0% |
| CCL | CARNIVAL CORPput | $15,071,000 | +10.5% | 308,700 | 0.0% | 0.01% | 0.0% | |
| PKX | Sell | POSCOsponsored adr | $14,553,000 | -5.6% | 284,894 | -17.7% | 0.01% | -10.0% |
| SLF | Sell | SUN LIFE FINL INC | $15,062,000 | -19.3% | 462,880 | -18.5% | 0.01% | -25.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $15,782,000 | +4.7% | 1,458,558 | +1.0% | 0.01% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $15,716,000 | -12.4% | 414,316 | -15.5% | 0.01% | -18.2% |
| HZNP | Sell | HORIZON PHARMA PLC | $15,833,000 | -5.0% | 873,303 | -13.7% | 0.01% | -10.0% |
| WMGI | New | WRIGHT MED GROUP N Vcall | $14,718,000 | – | 600,000 | +100.0% | 0.01% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $15,020,000 | +27.0% | 321,000 | +34.3% | 0.01% | +28.6% |
| PCG | Sell | PG&E CORP | $14,333,000 | -48.8% | 234,313 | -46.5% | 0.01% | -50.0% |
| EMR | Buy | EMERSON ELEC COcall | $14,391,000 | +38.0% | 264,000 | +32.0% | 0.01% | +28.6% |
| AGX | New | ARGAN INCcall | $14,738,000 | – | 249,000 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $15,248,000 | +4.6% | 1,546,512 | -5.2% | 0.01% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $14,764,000 | +241.5% | 431,936 | +190.4% | 0.01% | +200.0% |
| AOR | Sell | ISHARESgrwt allocat etf | $14,585,000 | -0.2% | 354,430 | -2.9% | 0.01% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORPcall | $14,436,000 | -60.1% | 115,000 | -65.7% | 0.01% | -60.9% |
| MOS | Buy | MOSAIC CO NEWcall | $14,275,000 | +487.0% | 583,600 | +528.2% | 0.01% | +350.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $14,390,000 | -11.5% | 119,227 | -10.5% | 0.01% | -10.0% |
| GOOG | Sell | ALPHABET INCput | $14,691,000 | -37.6% | 18,900 | -44.4% | 0.01% | -40.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $14,347,000 | +7.8% | 758,724 | +10.1% | 0.01% | +12.5% |
| TRI | Sell | THOMSON REUTERS CORP | $14,259,000 | -18.7% | 344,577 | -20.6% | 0.01% | -18.2% |
| DISH | Sell | DISH NETWORK CORPcl a | $14,649,000 | -17.0% | 267,406 | -20.6% | 0.01% | -18.2% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $15,282,000 | -6.9% | 1,201,434 | -15.1% | 0.01% | -10.0% |
| TCPC | Buy | TCP CAP CORP | $15,795,000 | +16.3% | 964,294 | +8.5% | 0.01% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDput | $15,337,000 | -31.9% | 150,700 | -41.1% | 0.01% | -35.7% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $14,944,000 | -15.6% | 944,655 | -15.6% | 0.01% | -18.2% |
| MOS | Sell | MOSAIC CO NEW | $15,202,000 | -25.8% | 621,489 | -20.5% | 0.01% | -30.8% |
| CMO | Buy | CAPSTEAD MTG CORP | $15,155,000 | +25.8% | 1,607,120 | +29.4% | 0.01% | +12.5% |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $15,331,000 | -0.5% | 258,753 | -0.2% | 0.01% | -10.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $15,240,000 | +158.5% | 92,593 | +124.1% | 0.01% | +125.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $15,098,000 | +72.5% | 149,172 | +70.6% | 0.01% | +80.0% |
| Buy | PALO ALTO NETWORKS INCnote 7/0 | $15,434,000 | +50.0% | 10,125,000 | +25.4% | 0.01% | +50.0% | |
| PLD | Sell | PROLOGIS INC | $14,939,000 | -17.9% | 279,021 | -24.8% | 0.01% | -18.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $15,295,000 | -35.0% | 500,000 | -44.2% | 0.01% | -40.0% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $15,109,000 | +13.6% | 143,580 | +9.0% | 0.01% | +12.5% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $15,915,000 | +17.9% | 1,903,657 | +11.4% | 0.01% | +12.5% |
| IYY | Sell | ISHARES TRdow jones us etf | $15,452,000 | +0.9% | 142,378 | -2.7% | 0.01% | -10.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $15,720,000 | -45.0% | 560,839 | -32.0% | 0.01% | -50.0% |
| KO | Sell | COCA COLA COcall | $14,884,000 | -63.7% | 351,700 | -61.1% | 0.01% | -65.4% |
| MRO | Buy | MARATHON OIL CORPcall | $14,854,000 | +390.9% | 939,500 | +366.0% | 0.01% | +350.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $15,431,000 | +48.3% | 205,884 | +32.9% | 0.01% | +28.6% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $15,734,000 | +24.4% | 833,810 | +21.3% | 0.01% | +12.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $15,607,000 | -7.4% | 87,756 | -6.1% | 0.01% | -18.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $15,697,000 | +17.1% | 206,579 | +24.9% | 0.01% | +12.5% |
| TSN | Sell | TYSON FOODS INCcl a | $15,565,000 | +11.8% | 208,452 | -0.0% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $15,277,000 | -10.7% | 94,206 | -8.2% | 0.01% | -18.2% |
| UNM | Sell | UNUM GROUP | $15,864,000 | +3.6% | 449,283 | -6.7% | 0.01% | -10.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $14,743,000 | -1.4% | 399,396 | +0.2% | 0.01% | 0.0% |
| XLNX | Buy | XILINX INC | $15,765,000 | +55.6% | 290,117 | +32.1% | 0.01% | +50.0% |
| CYS | Sell | CYS INVTS INC | $14,810,000 | -24.6% | 1,698,397 | -27.6% | 0.01% | -25.0% |
| M | Sell | MACYS INC | $15,453,000 | +8.1% | 417,094 | -1.9% | 0.01% | 0.0% |
| HES | Buy | HESS CORP | $15,347,000 | +5.2% | 286,239 | +17.9% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pput | $14,312,000 | +94.4% | 852,400 | +66.4% | 0.01% | +80.0% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $15,508,000 | +43.6% | 714,315 | +43.6% | 0.01% | +28.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $15,208,000 | +36.5% | 37,827 | +18.5% | 0.01% | +28.6% |
| BOI | Sell | BROOKFIELD MTG OPP INC FD IN | $15,365,000 | -6.0% | 1,024,331 | -6.8% | 0.01% | -10.0% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $14,654,000 | -16.1% | 1,057,310 | -14.1% | 0.01% | -18.2% |
| INGR | Sell | INGREDION INC | $14,041,000 | -28.6% | 105,522 | -30.6% | 0.01% | -33.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $13,460,000 | +51.7% | 285,855 | +42.9% | 0.01% | +33.3% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $12,664,000 | +58.3% | 773,598 | +55.4% | 0.01% | +60.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $13,473,000 | +20.6% | 138,300 | +12.2% | 0.01% | +14.3% |
| IYT | Buy | ISHARES TRtrans avg etf | $14,006,000 | +21.8% | 96,429 | +12.5% | 0.01% | +14.3% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $12,824,000 | +56.9% | 636,431 | +60.0% | 0.01% | +60.0% |
| HRG | Sell | HRG GROUP INC | $12,800,000 | -23.3% | 815,288 | -32.9% | 0.01% | -20.0% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $12,712,000 | +15.1% | 800,000 | +29.0% | 0.01% | +14.3% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $13,006,000 | -44.4% | 378,860 | -46.8% | 0.01% | -46.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $12,856,000 | +49.6% | 321,959 | +33.7% | 0.01% | +60.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $13,541,000 | +191.0% | 858,120 | +229.1% | 0.01% | +166.7% |
| HEWU | New | ISHARES TRmsci un kngdom | $13,874,000 | – | 548,113 | +100.0% | 0.01% | – |
| XYL | Buy | XYLEM INC | $12,755,000 | +23.9% | 243,187 | +5.5% | 0.01% | +33.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $13,752,000 | +21.6% | 3,305,608 | +44.5% | 0.01% | +14.3% |
| EWH | Buy | ISHARESmsci hong kg etf | $13,632,000 | +12.6% | 619,333 | +0.2% | 0.01% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $13,505,000 | +90.1% | 752,405 | +45.0% | 0.01% | +100.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $13,739,000 | +1213.5% | 194,793 | +1312.3% | 0.01% | +700.0% |
| BCR | Sell | BARD C R INC | $13,371,000 | -20.1% | 59,617 | -16.2% | 0.01% | -27.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $12,643,000 | -18.7% | 263,829 | +74.5% | 0.01% | -20.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $13,935,000 | -23.3% | 228,507 | -7.0% | 0.01% | -27.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $13,326,000 | -7.9% | 452,489 | -13.5% | 0.01% | -11.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $12,860,000 | -32.6% | 190,945 | -8.8% | 0.01% | -33.3% |
| TRIP | Sell | TRIPADVISOR INC | $12,731,000 | -15.2% | 201,511 | -13.7% | 0.01% | -11.1% |
| ABT | Sell | ABBOTT LABSput | $13,140,000 | -18.9% | 310,700 | -24.6% | 0.01% | -20.0% |
| DOW | Sell | DOW CHEM COput | $13,170,000 | -2.6% | 254,100 | -6.6% | 0.01% | 0.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $12,630,000 | -87.1% | 251,757 | -88.1% | 0.01% | -86.9% |
| NDAQ | Buy | NASDAQ INC | $12,969,000 | +23.3% | 192,023 | +18.0% | 0.01% | +14.3% |
| PTLC | Sell | PACER FDS TRtrendp 750 etf | $13,761,000 | -6.6% | 593,396 | -10.0% | 0.01% | -11.1% |
| TVIX | New | CREDIT SUISSE AG NASSAU BRHnt lkd 30 | $14,011,000 | – | 771,965 | +100.0% | 0.01% | – |
| HP | Sell | HELMERICH & PAYNE INC | $12,960,000 | -6.6% | 192,574 | -6.8% | 0.01% | -11.1% |
| STI | Buy | SUNTRUST BKS INC | $13,566,000 | +20.0% | 309,706 | +12.5% | 0.01% | +14.3% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $13,629,000 | +64.2% | 542,317 | +65.4% | 0.01% | +60.0% |
| SPLS | Sell | STAPLES INC | $12,826,000 | -18.8% | 1,500,061 | -18.2% | 0.01% | -20.0% |
| UNP | Sell | UNION PAC CORPcall | $13,108,000 | -78.6% | 134,400 | -80.8% | 0.01% | -78.9% |
| DTE | Sell | DTE ENERGY CO | $12,943,000 | -15.1% | 138,170 | -10.1% | 0.01% | -20.0% |
| SONY | Sell | SONY CORPadr new | $13,506,000 | +9.3% | 406,689 | -3.4% | 0.01% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $14,171,000 | -2.2% | 112,891 | -15.8% | 0.01% | -11.1% |
| FDC | Buy | FIRST DATA CORP NEWput | $13,436,000 | +5691.4% | 1,021,000 | +4761.9% | 0.01% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $13,000,000 | +629.9% | 818,100 | +718.1% | 0.01% | +700.0% |
| MAC | New | MACERICH COcall | $13,748,000 | – | 170,000 | +100.0% | 0.01% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $13,086,000 | -39.8% | 168,618 | -38.2% | 0.01% | -42.9% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $13,000,000 | +7.1% | 2,192,216 | +3.9% | 0.01% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $13,059,000 | +80.1% | 180,704 | +60.4% | 0.01% | +60.0% |
| ZTS | Sell | ZOETIS INCcl a | $13,145,000 | -10.0% | 252,734 | -17.8% | 0.01% | -11.1% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $13,497,000 | +14.7% | 168,901 | +0.4% | 0.01% | +14.3% |
| PEN | Sell | PENUMBRA INC | $13,846,000 | +25.6% | 182,205 | -1.7% | 0.01% | +14.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $14,031,000 | +38.5% | 237,419 | +31.8% | 0.01% | +33.3% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $13,205,000 | -11.7% | 107,731 | -5.5% | 0.01% | -11.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $13,745,000 | -0.3% | 75,321 | -6.8% | 0.01% | -11.1% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $13,472,000 | +24.9% | 257,496 | +18.1% | 0.01% | +14.3% |
| DVMT | New | DELL TECHNOLOGIES INC | $13,324,000 | – | 278,716 | +100.0% | 0.01% | – |
| EPI | WISDOMTREE TRcall | $13,024,000 | +7.1% | 602,400 | 0.0% | 0.01% | 0.0% | |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $13,777,000 | +20.8% | 136,764 | +21.1% | 0.01% | +14.3% |
| TOL | Buy | TOLL BROTHERS INC | $13,481,000 | +127.6% | 451,452 | +105.1% | 0.01% | +100.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $13,458,000 | +34.3% | 258,341 | +29.2% | 0.01% | +33.3% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $13,421,000 | +14.7% | 1,387,935 | +10.7% | 0.01% | +14.3% |
| AYI | Sell | ACUITY BRANDS INC | $12,912,000 | -1.9% | 48,799 | -8.1% | 0.01% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $13,907,000 | +19.1% | 3,153,613 | +5.9% | 0.01% | +14.3% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $13,403,000 | +12.6% | 593,054 | +7.5% | 0.01% | +14.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $13,656,000 | -3.9% | 426,192 | -7.6% | 0.01% | -11.1% |
| KSS | Buy | KOHLS CORP | $13,016,000 | +109.5% | 297,481 | +81.5% | 0.01% | +100.0% |
| CAG | Buy | CONAGRA FOODS INCput | $14,142,000 | +155.2% | 300,200 | +159.0% | 0.01% | +166.7% |
| ESLT | Buy | ELBIT SYS LTDord | $12,697,000 | +209.6% | 132,515 | +193.8% | 0.01% | +166.7% |
| IEO | Buy | ISHARES TRus oil&gs ex etf | $12,782,000 | +18.7% | 207,811 | +9.5% | 0.01% | +14.3% |
| AXP | Sell | AMERICAN EXPRESS COcall | $12,693,000 | -29.9% | 198,200 | -33.5% | 0.01% | -27.3% |
| PRGO | Sell | PERRIGO CO PLC | $13,637,000 | -21.9% | 147,695 | -23.3% | 0.01% | -27.3% |
| CTAS | Buy | CINTAS CORP | $13,115,000 | +29.6% | 116,472 | +13.0% | 0.01% | +33.3% |
| RAD | Buy | RITE AID CORPcall | $13,494,000 | +98.7% | 1,754,800 | +93.5% | 0.01% | +100.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $12,999,000 | +6.0% | 687,045 | +0.0% | 0.01% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEWcall | $13,273,000 | +442333.3% | 1,518,600 | +506100.0% | 0.01% | – |
| EWJ | ISHAREScall | $13,745,000 | +9.0% | 1,096,100 | 0.0% | 0.01% | 0.0% | |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $13,505,000 | -0.7% | 821,947 | +2.5% | 0.01% | -11.1% |
| HRS | Sell | HARRIS CORP DEL | $14,223,000 | +7.3% | 155,270 | -2.2% | 0.01% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $14,192,000 | -22.9% | 340,254 | -23.4% | 0.01% | -33.3% |
| VR | Sell | VALIDUS HOLDINGS LTD | $14,061,000 | -4.4% | 282,226 | -6.7% | 0.01% | -11.1% |
| AEE | Sell | AMEREN CORP | $13,343,000 | -18.8% | 271,301 | -11.5% | 0.01% | -20.0% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $12,610,000 | +26.1% | 599,338 | +24.2% | 0.01% | +33.3% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INCwf mlt sectr inc | $12,907,000 | +11.8% | 995,118 | +9.1% | 0.01% | +14.3% |
| AON | Sell | AON PLC | $13,036,000 | -5.7% | 115,887 | -8.4% | 0.01% | -11.1% |
| EPC | Buy | EDGEWELL PERS CARE CO | $12,787,000 | +940.4% | 160,798 | +1004.0% | 0.01% | +700.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $14,151,000 | +35.2% | 277,958 | +15.1% | 0.01% | +14.3% |
| SNR | Sell | NEW SR INVT GROUP INC | $13,095,000 | -11.8% | 1,134,740 | -18.3% | 0.01% | -11.1% |
| PUI | Sell | POWERSHARES ETF TRUSTdyn util portf | $13,498,000 | -9.7% | 521,766 | -2.7% | 0.01% | -11.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $14,094,000 | +31.1% | 2,314,347 | +27.3% | 0.01% | +14.3% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $13,198,000 | -11.5% | 557,359 | -15.1% | 0.01% | -11.1% |
| EPI | WISDOMTREE TRput | $14,023,000 | +7.1% | 648,600 | 0.0% | 0.01% | 0.0% | |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $13,266,000 | +7.2% | 1,238,598 | +4.2% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $12,673,000 | +3.4% | 30,185 | -10.1% | 0.01% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $13,136,000 | +20.0% | 603,428 | +10.2% | 0.01% | +14.3% |
| IGM | Buy | ISHARES TRn amer tech etf | $13,056,000 | +18.5% | 105,625 | +5.4% | 0.01% | +14.3% |
| HEDJ | New | WISDOMTREE TRcall | $13,435,000 | – | 250,000 | +100.0% | 0.01% | – |
| LB | Sell | L BRANDS INC | $14,069,000 | +5.3% | 198,789 | -0.1% | 0.01% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $13,175,000 | +14703.4% | 204,716 | +8341.9% | 0.01% | – |
| CCJ | Buy | CAMECO CORPput | $12,245,000 | +244800.0% | 1,430,500 | +286000.0% | 0.01% | – |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $11,677,000 | +6.4% | 874,696 | +3.8% | 0.01% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pput | $12,417,000 | -3.3% | 335,600 | -0.5% | 0.01% | -12.5% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $11,395,000 | -10.7% | 378,457 | -8.0% | 0.01% | -12.5% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $11,791,000 | +54.1% | 344,765 | +45.6% | 0.01% | +40.0% |
| New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $12,045,000 | – | 11,882,000 | +100.0% | 0.01% | – | |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $11,008,000 | -0.7% | 484,731 | -8.9% | 0.01% | 0.0% |
| CAT | Buy | CATERPILLAR INC DELput | $11,114,000 | +23.3% | 125,200 | +5.3% | 0.01% | +16.7% |
| HPT | Buy | HOSPITALITY PPTYS TR | $11,997,000 | +3.7% | 403,678 | +0.5% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN INCcall | $11,081,000 | -24.1% | 35,400 | -41.4% | 0.01% | -22.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $12,040,000 | +30.6% | 1,100,548 | +12.7% | 0.01% | +16.7% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $11,157,000 | -6.9% | 1,315,734 | -11.3% | 0.01% | -12.5% |
| SPTI | Sell | SPDR SERIES TRUSTbrclys inter etf | $12,239,000 | -10.7% | 199,523 | -10.3% | 0.01% | -22.2% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $11,428,000 | +7.1% | 301,925 | +3.7% | 0.01% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $11,347,000 | +20.9% | 114,000 | -0.1% | 0.01% | +16.7% |
| ICLR | Sell | ICON PLC | $11,946,000 | -27.2% | 154,396 | -34.1% | 0.01% | -30.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $11,369,000 | +2.8% | 587,862 | +6.2% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEW | $12,059,000 | +157.8% | 1,221,766 | +122.3% | 0.01% | +133.3% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $11,041,000 | -0.7% | 430,463 | +0.4% | 0.01% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $12,117,000 | -88.2% | 110,800 | -88.3% | 0.01% | -89.1% |
| NMFC | Buy | NEW MTN FIN CORP | $11,373,000 | +10.6% | 826,562 | +3.7% | 0.01% | +16.7% |
| FL | New | FOOT LOCKER INCput | $12,190,000 | – | 180,000 | +100.0% | 0.01% | – |
| IGOV | Sell | ISHARES TRintl trea bd etf | $12,040,000 | -26.8% | 119,903 | -27.4% | 0.01% | -30.0% |
| FCG | Buy | FIRST TR EXCHANGE TRADED FDise revere nat | $10,917,000 | +16.5% | 413,223 | +7.4% | 0.01% | +16.7% |
| FDX | Sell | FEDEX CORPput | $11,651,000 | -87.5% | 66,700 | -89.1% | 0.01% | -87.9% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $12,277,000 | – | 360,334 | +100.0% | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $11,042,000 | +129.1% | 190,056 | +128.6% | 0.01% | +133.3% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $11,756,000 | -2.9% | 277,256 | +2.5% | 0.01% | -12.5% |
| MSCI | Buy | MSCI INC | $12,390,000 | +9.7% | 147,593 | +0.8% | 0.01% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $11,686,000 | -18.4% | 383,400 | -4.6% | 0.01% | -22.2% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $12,065,000 | +0.2% | 706,404 | +0.7% | 0.01% | -12.5% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $11,487,000 | +9.6% | 193,613 | +10.5% | 0.01% | 0.0% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $12,505,000 | +4.2% | 584,333 | +4.4% | 0.01% | -12.5% |
| FPX | Sell | FIRST TR US IPO INDEX FD | $12,390,000 | +7.4% | 228,172 | -0.1% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC | $11,831,000 | +94.8% | 548,263 | +77.7% | 0.01% | +75.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $12,577,000 | +16.9% | 1,019,203 | -2.1% | 0.01% | 0.0% |
| BA | Buy | BOEING COcall | $11,093,000 | +21.8% | 84,200 | +20.1% | 0.01% | +16.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $12,060,000 | -85.1% | 149,600 | -84.6% | 0.01% | -86.3% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $11,862,000 | +6.1% | 461,931 | +10.6% | 0.01% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $12,496,000 | +358.2% | 288,726 | +406.9% | 0.01% | +250.0% |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $11,965,000 | – | 57,800 | +100.0% | 0.01% | – |
| WRK | Buy | WESTROCK CO | $12,275,000 | +127.1% | 253,187 | +82.0% | 0.01% | +133.3% |
| LOGI | Sell | LOGITECH INTL S Acall | $11,657,000 | +34.6% | 519,000 | -2.4% | 0.01% | +40.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $11,866,000 | -61.1% | 232,305 | -60.3% | 0.01% | -63.2% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $11,282,000 | +27.5% | 106,924 | +13.4% | 0.01% | +16.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $12,276,000 | -8.8% | 89,294 | -13.6% | 0.01% | -12.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $12,437,000 | +116.2% | 535,379 | +123.4% | 0.01% | +75.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $11,421,000 | +86.2% | 353,608 | +47.9% | 0.01% | +75.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $11,991,000 | +5425.8% | 208,400 | +4084.7% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPSput | $11,041,000 | -39.0% | 254,000 | -38.8% | 0.01% | -36.4% |
| MCK | MCKESSON CORPput | $11,893,000 | -10.7% | 71,323 | 0.0% | 0.01% | -12.5% | |
| SCHW | New | SCHWAB CHARLES CORP NEWcall | $11,046,000 | – | 349,900 | +100.0% | 0.01% | – |
| SBUX | Buy | STARBUCKS CORPcall | $10,963,000 | +236.9% | 202,500 | +255.5% | 0.01% | +250.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $11,723,000 | +34.3% | 191,024 | +22.8% | 0.01% | +40.0% |
| DBEM | Sell | DBX ETF TRxtrak msci emkt | $10,933,000 | -2.2% | 543,110 | -8.2% | 0.01% | 0.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $11,407,000 | -40.0% | 714,263 | -37.4% | 0.01% | -41.7% |
| LNG | Buy | CHENIERE ENERGY INCput | $12,082,000 | +101.1% | 277,100 | +73.2% | 0.01% | +75.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $11,404,000 | +4.6% | 248,399 | +0.7% | 0.01% | 0.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $11,863,000 | -6.5% | 734,993 | -20.6% | 0.01% | -12.5% |
| New | BROADSOFT INCnote 1.500% 7/0 | $10,954,000 | – | 8,924,000 | +100.0% | 0.01% | – | |
| CIT | Buy | CIT GROUP INC | $11,750,000 | +1661.6% | 323,694 | +1450.2% | 0.01% | – |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $11,272,000 | +24.7% | 1,023,829 | +17.7% | 0.01% | +16.7% |
| CPS | Sell | COOPER STD HLDGS INC | $11,379,000 | +22.6% | 115,174 | -2.0% | 0.01% | +16.7% |
| CXO | New | CONCHO RES INCcall | $12,142,000 | – | 88,400 | +100.0% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INCcall | $11,014,000 | +721.9% | 452,300 | +713.5% | 0.01% | +600.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $12,467,000 | -31.8% | 389,847 | -25.7% | 0.01% | -36.4% |
| DHI | Sell | D R HORTON INC | $12,155,000 | -13.7% | 402,486 | -10.1% | 0.01% | -22.2% |
| RWT | Sell | REDWOOD TR INC | $10,996,000 | -10.0% | 776,543 | -12.3% | 0.01% | -12.5% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $11,280,000 | +8.6% | 161,650 | -5.4% | 0.01% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $11,960,000 | +9.1% | 1,281,952 | -16.3% | 0.01% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $11,192,000 | -15.1% | 72,955 | -7.0% | 0.01% | -12.5% |
| SLCA | New | U S SILICA HLDGS INCcall | $10,960,000 | – | 235,400 | +100.0% | 0.01% | – |
| HAR | Sell | HARMAN INTL INDS INC | $12,381,000 | -14.0% | 146,610 | -26.9% | 0.01% | -22.2% |
| RSG | Buy | REPUBLIC SVCS INC | $11,262,000 | +7.7% | 223,226 | +9.5% | 0.01% | 0.0% |
| MDT | Buy | MEDTRONIC PLCput | $11,975,000 | +26.3% | 138,597 | +26.8% | 0.01% | +16.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $11,144,000 | -6.0% | 181,736 | -2.9% | 0.01% | 0.0% |
| XL | New | XL GROUP LTD | $12,568,000 | – | 373,709 | +100.0% | 0.01% | – |
| JWN | Buy | NORDSTROM INCput | $11,310,000 | +633.9% | 218,000 | +438.3% | 0.01% | +600.0% |
| ORCL | Buy | ORACLE CORPcall | $11,309,000 | +694.2% | 287,900 | +727.3% | 0.01% | +600.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $11,905,000 | +929.0% | 2,118,400 | +916.5% | 0.01% | +600.0% |
| DEO | New | DIAGEO P L Ccall | $11,024,000 | – | 95,000 | +100.0% | 0.01% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $12,143,000 | -17.9% | 261,828 | -8.8% | 0.01% | -22.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $10,904,000 | +26.1% | 219,623 | +25.6% | 0.01% | +40.0% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $12,511,000 | -95.5% | 214,300 | -95.7% | 0.01% | -96.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $10,494,000 | +5.3% | 107,774 | +7.5% | 0.01% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $10,394,000 | +507.5% | 71,831 | +491.0% | 0.01% | +500.0% |
| CPRT | Buy | COPART INC | $9,840,000 | +15.9% | 183,713 | +6.1% | 0.01% | +20.0% |
| PRU | New | PRUDENTIAL FINL INCput | $10,076,000 | – | 123,400 | +100.0% | 0.01% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $9,887,000 | +78.5% | 408,200 | +99.3% | 0.01% | +100.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $9,297,000 | +40321.7% | 100,481 | +33393.7% | 0.01% | – |
| STO | Sell | STATOIL ASAsponsored adr | $10,474,000 | -22.8% | 623,422 | -20.5% | 0.01% | -33.3% |
| SAP | Buy | SAP SEspon adr | $9,310,000 | +28.2% | 101,853 | +5.2% | 0.01% | +20.0% |
| AVY | Sell | AVERY DENNISON CORP | $10,480,000 | +0.1% | 134,718 | -3.9% | 0.01% | -14.3% |
| NTRS | Buy | NORTHERN TR CORP | $9,896,000 | +291.0% | 145,549 | +281.1% | 0.01% | +200.0% |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $9,894,000 | -19.3% | 596,022 | -18.5% | 0.01% | -25.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $10,016,000 | +79.9% | 508,398 | +77.0% | 0.01% | +100.0% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $9,507,000 | +28.7% | 73,667 | +24.6% | 0.01% | +20.0% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $9,395,000 | +10.6% | 227,704 | +10.2% | 0.01% | +20.0% |
| MCK | MCKESSON CORPcall | $10,839,000 | -10.7% | 65,000 | 0.0% | 0.01% | -25.0% | |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $9,292,000 | +4.5% | 697,070 | +7.5% | 0.01% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $9,396,000 | -24.8% | 173,417 | -25.8% | 0.01% | -25.0% |
| TM | Sell | TOYOTA MOTOR CORP | $9,292,000 | +3.1% | 80,058 | -11.2% | 0.01% | 0.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $10,152,000 | +3.6% | 215,313 | +16.7% | 0.01% | 0.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $9,604,000 | -1.1% | 447,335 | -4.1% | 0.01% | 0.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $9,896,000 | -28.1% | 423,976 | -27.3% | 0.01% | -33.3% |
| REM | Sell | ISHARES TRmrg rl es cp etf | $10,197,000 | -3.2% | 970,233 | -5.5% | 0.01% | -14.3% |
| CCL | Buy | CARNIVAL CORPcall | $10,511,000 | +706.1% | 215,300 | +629.8% | 0.01% | +500.0% |
| EIX | Buy | EDISON INTL | $9,594,000 | -0.2% | 132,790 | +7.3% | 0.01% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $10,751,000 | +105.5% | 181,142 | +87.2% | 0.01% | +100.0% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $9,631,000 | +15.1% | 445,859 | +14.6% | 0.01% | +20.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $9,567,000 | +0.1% | 188,053 | -6.4% | 0.01% | 0.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $9,890,000 | +8.0% | 86,746 | +9.2% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC | $9,943,000 | +6.9% | 125,344 | +13.2% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $9,691,000 | -9.7% | 114,519 | -13.2% | 0.01% | -14.3% |
| XEL | Buy | XCEL ENERGY INC | $10,305,000 | -1.8% | 250,504 | +6.8% | 0.01% | -14.3% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $10,018,000 | +19.1% | 847,566 | +18.3% | 0.01% | +20.0% |
| DLTR | Sell | DOLLAR TREE INC | $10,797,000 | -54.2% | 136,787 | -45.3% | 0.01% | -60.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $9,347,000 | -42.6% | 61,561 | -50.3% | 0.01% | -40.0% |
| NEE | New | NEXTERA ENERGY INCcall | $10,434,000 | – | 85,300 | +100.0% | 0.01% | – |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $9,569,000 | – | 8,558,000 | +100.0% | 0.01% | – | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lput | $9,351,000 | – | 297,700 | +100.0% | 0.01% | – |
| COH | Sell | COACH INCcall | $10,613,000 | -11.8% | 290,300 | -1.7% | 0.01% | -25.0% |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $10,615,000 | -8.5% | 12,415,000 | -12.1% | 0.01% | -14.3% | |
| NWL | Buy | NEWELL BRANDS INCcall | $9,421,000 | +11.9% | 178,900 | +3.2% | 0.01% | +20.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $9,504,000 | +223.6% | 198,943 | +218.2% | 0.01% | +200.0% |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $9,965,000 | +3.1% | 148,800 | -0.2% | 0.01% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $10,040,000 | +28.9% | 995,989 | +21.3% | 0.01% | +20.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $10,294,000 | +32.6% | 117,300 | +21.8% | 0.01% | +20.0% |
| RPM | Buy | RPM INTL INC | $10,014,000 | +10.9% | 186,417 | +3.1% | 0.01% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $9,541,000 | +15.1% | 720,660 | +6.0% | 0.01% | +20.0% |
| AINV | Buy | APOLLO INVT CORP | $10,083,000 | +15.9% | 1,738,433 | +10.7% | 0.01% | +20.0% |
| BG | Buy | BUNGE LIMITED | $9,616,000 | +78.0% | 162,350 | +77.8% | 0.01% | +100.0% |
| RSPP | New | RSP PERMIAN INCcall | $9,528,000 | – | 245,700 | +100.0% | 0.01% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $9,639,000 | -2.0% | 288,501 | -9.4% | 0.01% | 0.0% |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $10,100,000 | +36.2% | 159,179 | +19.2% | 0.01% | +20.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $10,758,000 | +574.9% | 733,304 | +413.8% | 0.01% | +500.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $9,672,000 | +49.8% | 203,060 | +34.4% | 0.01% | +50.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $9,905,000 | +36.2% | 97,940 | +20.7% | 0.01% | +20.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $9,736,000 | -5.2% | 103,855 | -18.6% | 0.01% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $10,324,000 | -1.6% | 2,395,513 | +18.8% | 0.01% | -14.3% |
| EFX | Buy | EQUIFAX INC | $10,066,000 | +24.6% | 74,790 | +18.8% | 0.01% | +20.0% |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $9,821,000 | +29.3% | 299,411 | +4.2% | 0.01% | +20.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $9,499,000 | +6.4% | 182,750 | +14.3% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $10,351,000 | +978.2% | 1,650,914 | +636.3% | 0.01% | +500.0% |
| RE | Sell | EVEREST RE GROUP LTD | $9,820,000 | -3.7% | 51,696 | -7.4% | 0.01% | 0.0% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $9,903,000 | +16.2% | 499,642 | +34.9% | 0.01% | +20.0% |
| DOG | Buy | PROSHARES TR | $10,564,000 | +25.0% | 509,345 | +28.8% | 0.01% | +20.0% |
| GLP | Sell | GLOBAL PARTNERS LPput | $10,827,000 | +6.1% | 670,800 | -9.9% | 0.01% | 0.0% |
| REGN | New | REGENERON PHARMACEUTICALSput | $10,091,000 | – | 25,100 | +100.0% | 0.01% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC | $10,219,000 | +6.0% | 94,673 | -4.7% | 0.01% | 0.0% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $9,827,000 | +38.6% | 667,115 | +32.5% | 0.01% | +50.0% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $9,860,000 | +18.8% | 254,316 | +14.7% | 0.01% | +20.0% |
| BEAV | Buy | B/E AEROSPACE INC | $10,486,000 | +17.0% | 202,977 | +4.6% | 0.01% | 0.0% |
| FEYE | Buy | FIREEYE INC | $10,299,000 | -10.3% | 699,174 | +0.3% | 0.01% | -14.3% |
| RMD | Buy | RESMED INC | $10,772,000 | +29.8% | 166,258 | +26.7% | 0.01% | +20.0% |
| FCAM | Sell | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $9,985,000 | -34.9% | 15,586,500 | -39.1% | 0.01% | -40.0% |
| GPN | Buy | GLOBAL PMTS INC | $9,772,000 | +14.6% | 127,312 | +6.6% | 0.01% | +20.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $10,816,000 | +156.7% | 182,416 | +101.4% | 0.01% | +100.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $10,285,000 | +49.3% | 450,291 | +30.6% | 0.01% | +50.0% |
| HON | Buy | HONEYWELL INTL INCput | $9,339,000 | +0.4% | 80,100 | +0.1% | 0.01% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $9,282,000 | -47.8% | 86,784 | -44.2% | 0.01% | -45.5% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $10,237,000 | +121.7% | 611,156 | +110.6% | 0.01% | +100.0% |
| AFL | AFLAC INCcall | $10,781,000 | -0.4% | 150,000 | 0.0% | 0.01% | -14.3% | |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $10,787,000 | -52.2% | 253,874 | -57.0% | 0.01% | -57.1% |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $9,835,000 | +13.3% | 399,694 | +8.9% | 0.01% | +20.0% |
| EQR | Buy | EQUITY RESIDENTIALcall | $9,875,000 | +2770.6% | 153,500 | +2970.0% | 0.01% | – |
| BBY | BEST BUY INCcall | $9,545,000 | +24.8% | 250,000 | 0.0% | 0.01% | +20.0% | |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $9,239,000 | +10.6% | 80,191 | -1.8% | 0.01% | +20.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $9,274,000 | +22.1% | 889,996 | +10.1% | 0.01% | +20.0% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $9,503,000 | +9.6% | 190,216 | +5.3% | 0.01% | +20.0% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $10,894,000 | -1.5% | 659,481 | +0.4% | 0.01% | -14.3% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $10,760,000 | +9.7% | 853,278 | +6.8% | 0.01% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $10,316,000 | -5.6% | 217,457 | +98.5% | 0.01% | -14.3% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $10,217,000 | +25.5% | 299,020 | +10.1% | 0.01% | +20.0% |
| DOW | Sell | DOW CHEM COcall | $9,703,000 | -29.0% | 187,200 | -31.9% | 0.01% | -33.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $10,213,000 | +164.1% | 190,665 | +156.2% | 0.01% | +200.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $9,629,000 | -12.4% | 369,917 | -13.0% | 0.01% | -14.3% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $9,393,000 | +137.7% | 60,362 | +130.4% | 0.01% | +200.0% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $10,897,000 | -28.3% | 234,000 | -36.6% | 0.01% | -40.0% |
| NOMD | Sell | NOMAD HLDGS LTD | $9,394,000 | -42.7% | 794,732 | -61.3% | 0.01% | -40.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $10,279,000 | +11.7% | 580,100 | +34.6% | 0.01% | 0.0% |
| VAL | Buy | VALSPAR CORP | $9,977,000 | +8.1% | 94,059 | +10.1% | 0.01% | 0.0% |
| LFC | New | CHINA LIFE INS CO LTDcall | $9,810,000 | – | 750,000 | +100.0% | 0.01% | – |
| SPGI | Sell | S&P GLOBAL INCcall | $10,520,000 | -18.7% | 83,125 | -31.1% | 0.01% | -25.0% |
| PEP | Buy | PEPSICO INCcall | $9,909,000 | +16.9% | 91,100 | +13.9% | 0.01% | +20.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $9,555,000 | +15.8% | 422,812 | +7.2% | 0.01% | +20.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $10,658,000 | -3.6% | 307,599 | +1.0% | 0.01% | -14.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $10,685,000 | -3.5% | 110,011 | +8.2% | 0.01% | -14.3% |
| VALE | Buy | VALE S Aadr | $10,095,000 | +24.6% | 1,835,468 | +14.7% | 0.01% | +20.0% |
| DNP | Buy | DNP SELECT INCOME FD | $10,158,000 | +0.4% | 989,998 | +3.9% | 0.01% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $10,894,000 | +12.4% | 88,410 | +22.3% | 0.01% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $10,312,000 | +437.9% | 263,602 | +410.4% | 0.01% | +500.0% |
| DHS | Buy | WISDOMTREE TRhigh div fd | $10,764,000 | +13.4% | 161,914 | +13.8% | 0.01% | 0.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $9,412,000 | +5.7% | 768,378 | +2.3% | 0.01% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $9,511,000 | +101.3% | 267,385 | +88.9% | 0.01% | +100.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $9,276,000 | +7.4% | 639,652 | +15.7% | 0.01% | +20.0% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $9,514,000 | +104.4% | 108,510 | +78.5% | 0.01% | +100.0% |
| COG | Sell | CABOT OIL & GAS CORP | $10,891,000 | -0.7% | 422,126 | -0.9% | 0.01% | -14.3% |
| IUSG | Buy | ISHARES TRcore russell grw | $9,484,000 | +9.3% | 222,885 | +109.7% | 0.01% | +20.0% |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $10,333,000 | +18.2% | 750,916 | +16.1% | 0.01% | +20.0% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $10,849,000 | -6.9% | 661,510 | -3.7% | 0.01% | -14.3% |
| STE | Sell | STERIS PLC | $9,455,000 | +6.0% | 129,343 | -0.3% | 0.01% | 0.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $9,565,000 | +15.6% | 326,454 | +15.0% | 0.01% | +20.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $9,984,000 | -11.0% | 316,970 | -5.3% | 0.01% | -14.3% |
| F | Buy | FORD MTR CO DELcall | $9,313,000 | -3.4% | 771,615 | +0.7% | 0.01% | 0.0% |
| XEC | Buy | CIMAREX ENERGY COcall | $10,656,000 | +81.2% | 79,300 | +60.9% | 0.01% | +50.0% |
| GRMN | Buy | GARMIN LTD | $10,513,000 | +131.7% | 218,530 | +104.3% | 0.01% | +100.0% |
| BLL | Buy | BALL CORP | $9,413,000 | +37.8% | 114,862 | +21.5% | 0.01% | +50.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $9,835,000 | -28.3% | 124,468 | -17.6% | 0.01% | -33.3% |
| IXUS | Buy | ISHARES TRcore mscitotal | $10,591,000 | +50.8% | 202,818 | +41.4% | 0.01% | +50.0% |
| WBMD | New | WEBMD HEALTH CORPput | $9,448,000 | – | 190,100 | +100.0% | 0.01% | – |
| CALM | Sell | CAL MAINE FOODS INC | $9,401,000 | -59.2% | 243,932 | -53.1% | 0.01% | -57.1% |
| OPK | Sell | OPKO HEALTH INC | $10,403,000 | +3.8% | 982,356 | -8.5% | 0.01% | 0.0% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $9,871,000 | +31.6% | 627,906 | +33.8% | 0.01% | +20.0% |
| RWK | Sell | OPPENHEIMER REV WEIGHTED ETFmid cap rev etf | $9,745,000 | -22.2% | 193,396 | -26.3% | 0.01% | -25.0% |
| ABC | New | AMERISOURCEBERGEN CORPput | $10,833,000 | – | 134,100 | +100.0% | 0.01% | – |
| WBMD | Buy | WEBMD HEALTH CORP | $10,269,000 | -6.0% | 206,622 | +9.9% | 0.01% | -14.3% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $9,703,000 | -1.2% | 327,903 | -16.7% | 0.01% | 0.0% |
| PTMC | Buy | PACER FDS TRtrendp 450 etf | $9,505,000 | +63.2% | 372,608 | +56.8% | 0.01% | +50.0% |
| SMLV | Buy | SPDR SER TRruss2000 lovol | $10,245,000 | +9.2% | 124,993 | +3.8% | 0.01% | 0.0% |
| EMTL | SSGA ACTIVE TRspdr dbleln emrg | $9,921,000 | +3.7% | 188,501 | 0.0% | 0.01% | 0.0% | |
| NVDA | Buy | NVIDIA CORPput | $8,291,000 | +260.0% | 121,000 | +146.9% | 0.01% | +400.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $7,956,000 | -4.4% | 95,008 | +0.9% | 0.01% | 0.0% |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $8,563,000 | +9.0% | 115,183 | +6.7% | 0.01% | 0.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $7,573,000 | +11.9% | 128,098 | +9.4% | 0.01% | +25.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $8,315,000 | -21.2% | 124,507 | -20.7% | 0.01% | -28.6% |
| Sell | PRICELINE GRP INCnote 1.000% 3/1 | $8,941,000 | -3.1% | 5,650,000 | -15.0% | 0.01% | -16.7% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $9,162,000 | +236.8% | 513,013 | +200.5% | 0.01% | +150.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $8,889,000 | +167.7% | 504,537 | +150.0% | 0.01% | +150.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $8,786,000 | -9.7% | 247,845 | -13.6% | 0.01% | -16.7% |
| IYZ | Sell | ISHARES TR | $8,485,000 | -4.0% | 263,332 | -0.8% | 0.01% | -16.7% |
| VEEV | Buy | VEEVA SYS INCcall | $8,524,000 | +362.8% | 206,500 | +282.4% | 0.01% | +400.0% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $8,111,000 | +20.0% | 562,525 | +20.9% | 0.01% | +25.0% |
| AOS | Sell | SMITH A O | $8,486,000 | -4.5% | 85,894 | -14.8% | 0.01% | -16.7% |
| TSN | New | TYSON FOODS INCcall | $8,453,000 | – | 113,200 | +100.0% | 0.01% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $8,172,000 | -22.5% | 951,282 | -25.5% | 0.01% | -28.6% |
| XRX | Buy | XEROX CORP | $7,697,000 | +47.6% | 759,853 | +38.3% | 0.01% | +66.7% |
| KIM | Buy | KIMCO RLTY CORP | $9,177,000 | +14.4% | 316,987 | +23.9% | 0.01% | 0.0% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $8,532,000 | +2317.0% | 327,545 | +1850.6% | 0.01% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $8,823,000 | -11.0% | 148,464 | -7.1% | 0.01% | -16.7% |
| M | MACYS INCcall | $7,688,000 | +10.2% | 207,500 | 0.0% | 0.01% | +25.0% | |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $8,726,000 | -3.9% | 265,217 | -10.1% | 0.01% | -16.7% |
| LOW | Buy | LOWES COS INCput | $7,784,000 | +98.2% | 107,800 | +117.3% | 0.01% | +150.0% |
| ORI | Buy | OLD REP INTL CORP | $7,782,000 | -4.7% | 441,622 | +4.4% | 0.01% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $7,586,000 | -2.5% | 577,346 | -20.6% | 0.01% | 0.0% |
| DLX | Buy | DELUXE CORP | $8,431,000 | +20.5% | 126,175 | +19.7% | 0.01% | +25.0% |
| BYD | New | BOYD GAMING CORPput | $8,802,000 | – | 445,000 | +100.0% | 0.01% | – |
| ADBE | Buy | ADOBE SYS INCcall | $9,128,000 | +56.2% | 84,100 | +37.9% | 0.01% | +25.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $8,923,000 | +6.4% | 137,460 | -6.0% | 0.01% | 0.0% |
| ESV | Buy | ENSCO PLCput | $7,722,000 | +9203.6% | 908,500 | +10588.2% | 0.01% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $8,532,000 | +12.2% | 104,965 | +11.9% | 0.01% | 0.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $8,314,000 | -38.9% | 157,793 | -38.7% | 0.01% | -44.4% |
| COP | Buy | CONOCOPHILLIPScall | $9,024,000 | -0.0% | 207,600 | +0.3% | 0.01% | -16.7% |
| MO | Buy | ALTRIA GROUP INCcall | $8,277,000 | +132.2% | 130,900 | +153.2% | 0.01% | +150.0% |
| MITT | Buy | AG MTG INVT TR INC | $7,551,000 | +4421.6% | 479,376 | +4054.4% | 0.01% | – |
| ELLI | New | ELLIE MAE INCcall | $7,855,000 | – | 74,600 | +100.0% | 0.01% | – |
| HSIC | Sell | SCHEIN HENRY INC | $8,326,000 | -38.9% | 51,083 | -33.7% | 0.01% | -44.4% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $8,488,000 | -59.9% | 137,695 | -58.7% | 0.01% | -61.5% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $7,767,000 | -38.6% | 450,501 | -41.0% | 0.01% | -37.5% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $8,238,000 | +117.2% | 297,612 | +111.3% | 0.01% | +150.0% |
| TRN | Sell | TRINITY INDS INC | $7,896,000 | +3.4% | 326,557 | -20.6% | 0.01% | 0.0% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $9,103,000 | +387.3% | 353,771 | +389.5% | 0.01% | +400.0% |
| HEI | Buy | HEICO CORP NEW | $8,675,000 | +149.2% | 125,365 | +140.6% | 0.01% | +150.0% |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $8,687,000 | -5.1% | 7,266,000 | +2.5% | 0.01% | -16.7% | |
| HAL | Buy | HALLIBURTON COcall | $8,055,000 | +142.2% | 179,474 | +144.4% | 0.01% | +150.0% |
| IDXX | Buy | IDEXX LABS INC | $8,641,000 | +46.4% | 76,651 | +20.6% | 0.01% | +25.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $8,848,000 | +70.7% | 390,141 | +71.7% | 0.01% | +66.7% |
| GPRO | Buy | GOPRO INCcl a | $7,648,000 | +90.0% | 458,508 | +23.1% | 0.01% | +66.7% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $7,897,000 | +6.0% | 496,994 | +1.1% | 0.01% | 0.0% |
| EUFN | Buy | ISHARESmsci euro fl etf | $9,042,000 | +25.3% | 526,936 | +14.5% | 0.01% | 0.0% |
| EURN | Sell | EURONAV NV ANTWERPEN | $7,887,000 | -31.4% | 1,033,649 | -17.6% | 0.01% | -28.6% |
| JCPNQ | Sell | PENNEY J C INCput | $8,819,000 | -37.6% | 956,500 | -39.9% | 0.01% | -44.4% |
| GWW | Sell | GRAINGER W W INC | $7,720,000 | -5.0% | 34,335 | -3.9% | 0.01% | 0.0% |
| PXF | Buy | POWERSHARES ETF TR IIdev mkts ex-us | $8,774,000 | +162.8% | 238,741 | +147.0% | 0.01% | +150.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $8,937,000 | +53.7% | 369,000 | +71.6% | 0.01% | +25.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $8,216,000 | -17.5% | 122,037 | -12.7% | 0.01% | -16.7% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $8,607,000 | +76.8% | 342,657 | +68.5% | 0.01% | +66.7% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $7,602,000 | +79.8% | 113,378 | -20.1% | 0.01% | +66.7% |
| FLR | Buy | FLUOR CORP NEW | $7,810,000 | +5.3% | 152,170 | +1.1% | 0.01% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $9,204,000 | +5.9% | 1,224,002 | -3.8% | 0.01% | 0.0% |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $8,978,000 | +165.5% | 221,083 | +167.7% | 0.01% | +150.0% |
| IP | New | INTL PAPER COput | $9,188,000 | – | 191,500 | +100.0% | 0.01% | – |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $8,564,000 | +15.3% | 323,553 | +8.6% | 0.01% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $8,311,000 | +250.8% | 218,574 | +175.2% | 0.01% | +400.0% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $8,999,000 | -1.5% | 6,873 | -2.2% | 0.01% | -16.7% |
| UGI | Sell | UGI CORP NEW | $8,336,000 | -24.8% | 184,235 | -24.8% | 0.01% | -28.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $9,067,000 | -4.4% | 76,547 | +0.8% | 0.01% | -16.7% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $8,253,000 | +16.4% | 43,179 | +8.6% | 0.01% | +25.0% |
| COMM | Buy | COMMSCOPE HLDG CO INCcall | $9,033,000 | +5.9% | 300,000 | +9.1% | 0.01% | 0.0% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $9,100,000 | -6.2% | 359,530 | -7.9% | 0.01% | -16.7% |
| UNG | Sell | UNITED STATES NATL GAS FUNDput | $8,174,000 | -24.5% | 977,700 | -22.0% | 0.01% | -28.6% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $8,406,000 | +11.8% | 1,015,160 | +5.1% | 0.01% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORPcall | $7,999,000 | +10.1% | 262,615 | +9.7% | 0.01% | 0.0% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $8,498,000 | +2.6% | 204,967 | +6.9% | 0.01% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $8,594,000 | +3.9% | 360,956 | +2.3% | 0.01% | 0.0% |
| TSO | TESORO CORPcall | $7,956,000 | +6.2% | 100,000 | 0.0% | 0.01% | 0.0% | |
| UFS | Sell | DOMTAR CORP | $7,677,000 | -20.3% | 206,747 | -24.8% | 0.01% | -16.7% |
| OUT | Buy | OUTFRONT MEDIA INC | $8,256,000 | +3.0% | 349,108 | +5.3% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ COput | $8,235,000 | +9258.0% | 92,000 | +9100.0% | 0.01% | – |
| CMBS | Sell | ISHARES TRcmbs etf | $9,217,000 | -2.9% | 173,638 | -2.7% | 0.01% | -16.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $8,215,000 | +6318.0% | 30,500 | +6000.0% | 0.01% | – |
| GNTX | Buy | GENTEX CORP | $7,577,000 | +40.1% | 431,503 | +23.3% | 0.01% | +66.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $8,215,000 | – | 30,500 | +100.0% | 0.01% | – |
| DVA | Sell | DAVITA INC | $8,345,000 | -29.7% | 126,319 | -17.7% | 0.01% | -28.6% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $8,974,000 | +14.2% | 1,824,024 | +9.1% | 0.01% | 0.0% |
| SAGE | New | SAGE THERAPEUTICS INCcall | $8,059,000 | – | 175,000 | +100.0% | 0.01% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $7,829,000 | +949.5% | 177,726 | +1395.5% | 0.01% | – |
| CCK | Buy | CROWN HOLDINGS INC | $7,834,000 | +27.1% | 137,210 | +12.8% | 0.01% | +25.0% |
| BMS | Sell | BEMIS INC | $8,148,000 | -8.7% | 159,747 | -7.9% | 0.01% | -16.7% |
| EWT | ISHAREScall | $7,643,000 | +11.7% | 486,800 | 0.0% | 0.01% | +25.0% | |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $8,487,000 | +69.0% | 140,243 | +52.7% | 0.01% | +66.7% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $7,952,000 | +6.6% | 143,882 | -5.6% | 0.01% | 0.0% |
| AAXJ | Sell | ISHARES TRcall | $9,078,000 | -77.9% | 150,000 | -80.0% | 0.01% | -80.8% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $8,681,000 | +110.6% | 713,948 | +78.9% | 0.01% | +66.7% |
| DM | New | DOMINION MIDSTREAM PARTNERSput | $7,991,000 | – | 334,200 | +100.0% | 0.01% | – |
| AAXJ | Sell | ISHARES TRput | $9,078,000 | -77.9% | 150,000 | -80.0% | 0.01% | -80.8% |
| IT | Buy | GARTNER INC | $7,621,000 | +24.1% | 86,163 | +36.7% | 0.01% | +25.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $9,080,000 | +75.9% | 74,100 | +67.6% | 0.01% | +66.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $8,117,000 | +84.6% | 317,925 | +75.7% | 0.01% | +66.7% |
| TXN | Buy | TEXAS INSTRS INCcall | $8,422,000 | +236.1% | 120,000 | +200.0% | 0.01% | +150.0% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $7,556,000 | +2.2% | 186,651 | -2.0% | 0.01% | 0.0% |
| SPLK | Buy | SPLUNK INCcall | $8,802,000 | +712.0% | 150,000 | +650.0% | 0.01% | +400.0% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $8,848,000 | -6.0% | 220,429 | -6.9% | 0.01% | -16.7% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $7,710,000 | -76.5% | 399,500 | -72.2% | 0.01% | -76.2% |
| ALKS | Buy | ALKERMES PLC | $7,553,000 | +105.5% | 160,616 | +88.8% | 0.01% | +150.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $8,290,000 | +61.4% | 295,647 | +51.3% | 0.01% | +66.7% |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $8,464,000 | -16.4% | 444,557 | -17.7% | 0.01% | -16.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $8,251,000 | -46.0% | 60,539 | -47.7% | 0.01% | -50.0% |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $8,149,000 | -0.7% | 316,466 | -0.8% | 0.01% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Scall | $8,182,000 | -12.2% | 88,900 | -11.7% | 0.01% | -16.7% |
| IGE | Buy | ISHARES TRna nat res | $7,929,000 | +19.4% | 230,098 | +15.1% | 0.01% | +25.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $9,163,000 | -6.6% | 278,765 | -8.2% | 0.01% | -16.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $9,065,000 | +25.3% | 213,674 | +19.3% | 0.01% | 0.0% |
| MRK | Sell | MERCK & CO INCcall | $8,551,000 | -3.8% | 137,000 | -11.3% | 0.01% | -16.7% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $9,168,000 | -42.6% | 953,037 | -36.8% | 0.01% | -50.0% |
| LAZ | Sell | LAZARD LTD | $8,665,000 | -14.7% | 238,320 | -30.1% | 0.01% | -16.7% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $8,729,000 | -39.1% | 316,266 | -34.2% | 0.01% | -44.4% |
| TBT | Buy | PROSHARES TR | $9,169,000 | +351.2% | 290,156 | +352.6% | 0.01% | +400.0% |
| MAS | Sell | MASCO CORP | $8,524,000 | -7.7% | 248,457 | -16.7% | 0.01% | -16.7% |
| LEG | Sell | LEGGETT & PLATT INC | $8,676,000 | -28.8% | 190,350 | -20.1% | 0.01% | -37.5% |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $8,887,000 | – | 8,200,000 | +100.0% | 0.01% | – | |
| WBC | Sell | WABCO HLDGS INC | $8,158,000 | +20.7% | 71,852 | -2.6% | 0.01% | +25.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $8,490,000 | +12.0% | 81,202 | +7.5% | 0.01% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $7,830,000 | +37.3% | 79,411 | +36.6% | 0.01% | +25.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $8,170,000 | +126.9% | 212,749 | +121.7% | 0.01% | +150.0% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $9,206,000 | +29.3% | 563,767 | +24.2% | 0.01% | +25.0% |
| MDCO | Buy | MEDICINES COput | $8,265,000 | +29.3% | 219,000 | +15.3% | 0.01% | +25.0% |
| MDCO | New | MEDICINES COcall | $8,405,000 | – | 222,700 | +100.0% | 0.01% | – |
| MOS | Buy | MOSAIC CO NEWput | $8,532,000 | +56.1% | 348,800 | +67.0% | 0.01% | +66.7% |
| DVYE | Buy | ISHARESem mkts div etf | $7,865,000 | +346.9% | 219,078 | +316.2% | 0.01% | +400.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $7,976,000 | -9.8% | 148,767 | -2.5% | 0.01% | -16.7% |
| LEA | Buy | LEAR CORPcall | $9,043,000 | +70.9% | 74,600 | +43.5% | 0.01% | +66.7% |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $9,157,000 | – | 115,900 | +100.0% | 0.01% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $8,325,000 | +26.4% | 217,316 | +31.0% | 0.01% | +25.0% |
| MTCH | Sell | MATCH GROUP INC | $7,847,000 | -5.3% | 441,050 | -19.8% | 0.01% | 0.0% |
| CTRP | Sell | CTRIP COM INTL LTDput | $8,793,000 | -50.7% | 188,805 | -56.4% | 0.01% | -54.5% |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $8,672,000 | +701.5% | 166,900 | +598.3% | 0.01% | +400.0% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $7,982,000 | -57.9% | 735,000 | -56.8% | 0.01% | -58.3% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $8,019,000 | +15.4% | 303,297 | +6.8% | 0.01% | +25.0% |
| FDS | Buy | FACTSET RESH SYS INC | $7,776,000 | +39.0% | 47,967 | +38.4% | 0.01% | +25.0% |
| LNKD | LINKEDIN CORPput | $9,059,000 | +1.0% | 47,400 | 0.0% | 0.01% | -16.7% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $8,634,000 | +11.5% | 153,704 | +7.3% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcall | $8,951,000 | -18.4% | 231,400 | -15.4% | 0.01% | -28.6% |
| WNR | Buy | WESTERN REFNG INC | $8,647,000 | +49.2% | 326,784 | +16.3% | 0.01% | +25.0% |
| FANG | DIAMONDBACK ENERGY INCcall | $7,733,000 | +5.8% | 80,100 | 0.0% | 0.01% | 0.0% | |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $9,112,000 | -30.5% | 375,610 | -41.5% | 0.01% | -37.5% |
| WU | Sell | WESTERN UN CO | $8,737,000 | +6.0% | 419,647 | -2.3% | 0.01% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $9,163,000 | +27.3% | 1,200,923 | +38.2% | 0.01% | 0.0% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $7,898,000 | -29.5% | 63,319 | -31.3% | 0.01% | -28.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $8,952,000 | -10.9% | 157,806 | -29.2% | 0.01% | -16.7% |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $8,223,000 | +9.0% | 684,132 | +2.3% | 0.01% | 0.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $8,071,000 | +18.2% | 177,184 | +10.2% | 0.01% | +25.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $8,526,000 | +750.9% | 191,245 | +693.8% | 0.01% | +400.0% |
| AZO | Buy | AUTOZONE INC | $8,586,000 | +48.2% | 11,174 | +53.1% | 0.01% | +25.0% |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $8,147,000 | +9.3% | 322,658 | +10.1% | 0.01% | 0.0% |
| RWL | Buy | OPPENHEIMER REV WEIGHTED ETFlarge cap rev et | $7,761,000 | +13.5% | 185,750 | +10.8% | 0.01% | +25.0% |
| MCO | Sell | MOODYS CORP | $7,984,000 | +4.8% | 73,727 | -9.3% | 0.01% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $8,133,000 | +105.7% | 1,346,605 | +58.7% | 0.01% | +150.0% |
| VOX | Buy | VANGUARD WORLD FDS | $7,768,000 | +3.4% | 82,299 | +7.8% | 0.01% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $7,588,000 | +4.6% | 1,185,495 | +0.1% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $9,177,000 | +29.8% | 120,299 | +12.3% | 0.01% | +25.0% |
| CVI | Sell | CVR ENERGY INC | $8,137,000 | -12.6% | 590,874 | -1.6% | 0.01% | -16.7% |
| CCJ | Buy | CAMECO CORP | $8,583,000 | +134.4% | 1,002,610 | +200.4% | 0.01% | +150.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $7,626,000 | +9.0% | 101,732 | +4.3% | 0.01% | +25.0% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $6,802,000 | +21.8% | 365,096 | +7.9% | 0.00% | 0.0% |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $6,373,000 | -0.8% | 127,211 | -5.1% | 0.00% | 0.0% |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $6,326,000 | +1.9% | 426,036 | -1.8% | 0.00% | 0.0% |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $6,238,000 | +28.1% | 4,873,000 | +17.4% | 0.00% | +33.3% | |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $6,840,000 | -4.4% | 682,716 | -4.4% | 0.00% | 0.0% |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $6,366,000 | +0.2% | 239,246 | -2.6% | 0.00% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $7,484,000 | +69.6% | 138,800 | +131.3% | 0.00% | +33.3% |
| PLD | Buy | PROLOGIS INCput | $6,104,000 | +132.6% | 114,000 | +113.1% | 0.00% | +100.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $6,810,000 | +27.0% | 450,081 | -5.6% | 0.00% | +33.3% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $7,102,000 | +17.7% | 328,051 | +17.1% | 0.00% | 0.0% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $6,402,000 | +24.7% | 333,411 | +1.0% | 0.00% | +33.3% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $6,715,000 | +11.4% | 819,854 | +7.2% | 0.00% | 0.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $6,133,000 | +12.4% | 260,996 | +6.5% | 0.00% | +33.3% |
| REGL | Buy | PROSHARES TRmdcp 400 divid | $6,790,000 | +126.9% | 146,024 | +125.7% | 0.00% | +100.0% |
| YY INCnote 2.250% 4/0 | $6,899,000 | +0.6% | 7,000,000 | 0.0% | 0.00% | 0.0% | ||
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $7,375,000 | -41.2% | 224,171 | -39.2% | 0.00% | -50.0% |
| CSM | Buy | PROSHARES TR | $6,342,000 | +12.1% | 120,126 | +8.6% | 0.00% | 0.0% |
| PSJ | Buy | POWERSHARES ETF TRUSTdyn sftwr port | $6,930,000 | +23.2% | 142,558 | +11.9% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $6,079,000 | +15.9% | 267,311 | +12.6% | 0.00% | +33.3% |
| ANSS | Buy | ANSYS INC | $7,445,000 | +33.3% | 80,388 | +30.6% | 0.00% | 0.0% |
| HTR | Sell | BROOKFIELD TOTAL RETURN FD I | $6,551,000 | -18.4% | 292,189 | -18.0% | 0.00% | -20.0% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $6,924,000 | +0.0% | 218,556 | -1.4% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $7,456,000 | +14.9% | 151,363 | +11.7% | 0.00% | 0.0% |
| GDDY | New | GODADDY INCcall | $6,060,000 | – | 175,500 | +100.0% | 0.00% | – |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $6,533,000 | -31.1% | 115,841 | -28.7% | 0.00% | -33.3% |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $6,493,000 | +9.1% | 156,221 | -0.7% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $5,940,000 | -36.6% | 166,941 | -11.3% | 0.00% | -33.3% |
| CMD | Buy | CANTEL MEDICAL CORP | $7,250,000 | +129.1% | 92,975 | +101.9% | 0.00% | +100.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $6,746,000 | -21.3% | 832,823 | -24.0% | 0.00% | -20.0% |
| FLEX | Buy | FLEX LTDord | $6,900,000 | +26.0% | 506,632 | +9.2% | 0.00% | +33.3% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $7,220,000 | -11.1% | 321,588 | -9.6% | 0.00% | -20.0% |
| GEUR | Buy | ADVISORSHARES TRgartman gld/eu | $6,754,000 | +25.2% | 500,243 | +29.6% | 0.00% | +33.3% |
| FDRR | New | FIDELITYdivid etf risi | $6,456,000 | – | 252,000 | +100.0% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC | $5,883,000 | -17.3% | 77,999 | -7.2% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEWcall | $5,953,000 | +508.1% | 111,500 | +486.8% | 0.00% | +300.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $6,157,000 | -1.2% | 1,041,702 | -6.7% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $6,274,000 | +51.2% | 39,584 | +34.2% | 0.00% | +33.3% |
| PTLA | New | PORTOLA PHARMACEUTICALS INCcall | $5,905,000 | – | 260,000 | +100.0% | 0.00% | – |
| Buy | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $7,223,000 | +42.1% | 7,051,000 | +39.3% | 0.00% | +33.3% | |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $6,639,000 | +14.1% | 419,977 | +3.7% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $7,327,000 | -27.7% | 126,655 | -27.8% | 0.00% | -33.3% |
| BURL | Buy | BURLINGTON STORES INC | $6,560,000 | +37.1% | 80,975 | +12.8% | 0.00% | +33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $7,514,000 | -93.9% | 93,200 | -93.7% | 0.00% | -94.9% |
| WPP | Buy | WPP PLC NEWadr | $6,049,000 | +17.5% | 51,385 | +4.3% | 0.00% | +33.3% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $5,873,000 | +34.3% | 505,895 | +34.4% | 0.00% | +33.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $7,508,000 | +12.9% | 80,457 | +9.0% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $6,061,000 | +91.9% | 128,081 | +66.8% | 0.00% | +100.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $6,154,000 | -31.8% | 758,760 | -25.3% | 0.00% | -33.3% |
| QCOM | Sell | QUALCOMM INCcall | $7,056,000 | -89.0% | 103,000 | -91.4% | 0.00% | -90.0% |
| PWR | Sell | QUANTA SVCS INC | $6,794,000 | +20.6% | 242,731 | -0.4% | 0.00% | 0.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $6,802,000 | +9.4% | 491,834 | +10.0% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $7,186,000 | +68.0% | 147,859 | +31.2% | 0.00% | +33.3% |
| KT | Buy | KT CORPsponsored adr | $6,185,000 | +61.3% | 385,376 | +43.4% | 0.00% | +100.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $5,968,000 | +1.5% | 190,000 | -11.1% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $7,069,000 | +61.9% | 242,500 | +71.6% | 0.00% | +33.3% |
| OUSA | Buy | FQF TRoshars ftse us | $6,971,000 | +20.2% | 254,306 | +21.5% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NAT RES COcall | $6,906,000 | -76.2% | 37,200 | -80.6% | 0.00% | -77.8% |
| HWAY | Buy | HEALTHWAYS INC | $6,030,000 | +240.1% | 227,903 | +48.4% | 0.00% | +300.0% |
| DE | Sell | DEERE & COcall | $7,144,000 | -73.1% | 83,700 | -74.4% | 0.00% | -76.5% |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 | $6,216,000 | +3667.3% | 617,892 | +3644.8% | 0.00% | – |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $6,246,000 | -1.5% | 294,906 | -1.3% | 0.00% | 0.0% |
| MO | Buy | ALTRIA GROUP INCput | $6,241,000 | +87.8% | 98,700 | +104.8% | 0.00% | +100.0% |
| CDK | Buy | CDK GLOBAL INC | $6,601,000 | +27.9% | 115,075 | +23.7% | 0.00% | +33.3% |
| FLO | Buy | FLOWERS FOODS INC | $6,681,000 | +14.5% | 441,886 | +42.0% | 0.00% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $7,075,000 | -35.7% | 177,304 | -42.5% | 0.00% | -42.9% |
| APC | Sell | ANADARKO PETE CORPcall | $6,041,000 | -11.2% | 95,344 | -25.3% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $6,556,000 | -12.0% | 76,632 | -10.2% | 0.00% | -20.0% |
| ENDP | Buy | ENDO INTL PLC | $6,612,000 | +45.1% | 328,133 | +12.2% | 0.00% | +33.3% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $6,684,000 | -54.7% | 209,733 | -43.2% | 0.00% | -55.6% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $6,516,000 | -7.1% | 449,060 | -4.8% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $7,057,000 | -20.0% | 100,148 | -15.7% | 0.00% | -33.3% |
| VET | Buy | VERMILION ENERGY INCcall | $6,500,000 | +37.1% | 167,786 | +12.6% | 0.00% | +33.3% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCcall | $6,655,000 | – | 165,700 | +100.0% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORP | $6,318,000 | +29.1% | 51,105 | +20.4% | 0.00% | +33.3% |
| MYL | Sell | MYLAN N Vput | $7,433,000 | -21.9% | 195,000 | -11.4% | 0.00% | -33.3% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $7,044,000 | +39.0% | 165,475 | +50.6% | 0.00% | +33.3% |
| ACM | Sell | AECOM | $7,053,000 | -8.0% | 237,253 | -1.7% | 0.00% | -20.0% |
| LLY | Buy | LILLY ELI & COput | $6,838,000 | +490.5% | 85,200 | +479.6% | 0.00% | +300.0% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $6,012,000 | +9.5% | 380,960 | -4.3% | 0.00% | +33.3% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $7,520,000 | +11.8% | 1,294,344 | -6.7% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INCput | $6,679,000 | +0.4% | 63,900 | -6.4% | 0.00% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $6,389,000 | +29.8% | 122,398 | +31.0% | 0.00% | +33.3% |
| JMBA | Sell | JAMBA INC | $6,967,000 | +5.2% | 638,032 | -0.9% | 0.00% | 0.0% |
| VNTV | Sell | VANTIV INCcl a | $7,370,000 | -33.6% | 130,978 | -33.2% | 0.00% | -42.9% |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $6,316,000 | -41.6% | 46,970 | -42.5% | 0.00% | -42.9% |
| RSO | Buy | RESOURCE CAP CORP | $7,124,000 | +17.7% | 556,166 | +18.1% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $7,044,000 | -23.6% | 243,547 | -33.0% | 0.00% | -33.3% |
| AEO | AMERICAN EAGLE OUTFITTERS NEcall | $6,780,000 | +12.1% | 379,600 | 0.0% | 0.00% | 0.0% | |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $7,330,000 | +4.1% | 519,106 | +5.1% | 0.00% | 0.0% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $7,382,000 | +10.9% | 238,823 | +7.6% | 0.00% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $6,102,000 | +4.6% | 773,321 | +4.5% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $7,530,000 | -23.9% | 1,339,727 | -24.9% | 0.00% | -33.3% |
| PM | PHILIP MORRIS INTL INCput | $7,369,000 | -4.4% | 75,800 | 0.0% | 0.00% | -20.0% | |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $6,727,000 | +10.6% | 492,092 | +4.0% | 0.00% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $6,668,000 | +63.4% | 118,202 | +54.4% | 0.00% | +33.3% |
| Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $6,826,000 | +44.1% | 4,500,000 | +28.6% | 0.00% | +33.3% | |
| KTF | Buy | DEUTSCHE MUN INCOME | $6,795,000 | -1.8% | 482,253 | +0.7% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $7,390,000 | -19.5% | 98,538 | -20.6% | 0.00% | -33.3% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $6,640,000 | +28.4% | 58,812 | +19.6% | 0.00% | +33.3% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $7,140,000 | +9.2% | 66,223 | +1.8% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,490,000 | -4.8% | 70,508 | -4.3% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $7,283,000 | +19.1% | 76,250 | -11.4% | 0.00% | 0.0% |
| RBSPRFCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr f | $5,907,000 | +4.0% | 227,731 | +3.0% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $5,940,000 | +24.4% | 447,672 | -10.7% | 0.00% | +33.3% |
| HUN | Buy | HUNTSMAN CORP | $7,370,000 | +22.6% | 452,982 | +1.3% | 0.00% | 0.0% |
| CELG | Sell | CELGENE CORPcall | $7,139,000 | -73.3% | 68,305 | -74.8% | 0.00% | -76.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $6,527,000 | +20.6% | 139,484 | +27.5% | 0.00% | +33.3% |
| BBY | Buy | BEST BUY INC | $6,613,000 | +350.2% | 173,219 | +261.0% | 0.00% | +300.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $6,658,000 | -9.0% | 450,776 | -6.3% | 0.00% | -20.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $7,319,000 | -36.9% | 55,354 | -18.2% | 0.00% | -42.9% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $6,053,000 | +0.9% | 381,172 | +2.2% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $6,570,000 | -3.0% | 320,164 | +17.5% | 0.00% | 0.0% |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $6,162,000 | -11.9% | 50,351 | -7.1% | 0.00% | 0.0% |
| FDC | New | FIRST DATA CORP NEWcall | $6,580,000 | – | 500,000 | +100.0% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORPput | $7,455,000 | +4903.4% | 31,100 | +5083.3% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $6,632,000 | +1160.8% | 175,906 | +1232.2% | 0.00% | – |
| VALE | Sell | VALE S Acall | $7,054,000 | -30.9% | 1,282,500 | -36.4% | 0.00% | -33.3% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $7,372,000 | +3.4% | 288,224 | +3.7% | 0.00% | 0.0% |
| M | MACYS INCput | $7,002,000 | +10.2% | 189,000 | 0.0% | 0.00% | 0.0% | |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $7,482,000 | +5.3% | 130,602 | +6.3% | 0.00% | 0.0% |
| OKS | New | ONEOK PARTNERS LPput | $6,328,000 | – | 158,400 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $7,067,000 | +65.7% | 650,700 | +69.9% | 0.00% | +33.3% |
| HACK | Buy | ETF MANAGERS TRpurefunds ise cy | $6,610,000 | +19.9% | 236,934 | +2.6% | 0.00% | +33.3% |
| PTXP | Buy | PENNTEX MIDSTREAM PARTNERS L | $6,057,000 | +11.5% | 348,894 | +0.2% | 0.00% | +33.3% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $6,336,000 | +37.0% | 125,339 | +46.4% | 0.00% | +33.3% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $6,765,000 | -32.2% | 273,013 | -36.1% | 0.00% | -33.3% |
| ETFC | New | E TRADE FINANCIAL CORPcall | $6,476,000 | – | 222,400 | +100.0% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $7,480,000 | -31.4% | 373,244 | -20.9% | 0.00% | -42.9% |
| GNW | Buy | GENWORTH FINL INC | $6,280,000 | +297.2% | 1,266,135 | +106.6% | 0.00% | +300.0% |
| ESS | Sell | ESSEX PPTY TR INC | $6,282,000 | -54.7% | 28,210 | -53.6% | 0.00% | -55.6% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $7,341,000 | +3.0% | 450,908 | +0.8% | 0.00% | 0.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $6,515,000 | +12.8% | 492,454 | +5.7% | 0.00% | 0.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $7,466,000 | +4.0% | 229,890 | -2.5% | 0.00% | -20.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $6,164,000 | +11.4% | 196,479 | +3.2% | 0.00% | +33.3% |
| MIC | New | MACQUARIE INFRASTRUCTURE CORcall | $7,492,000 | – | 90,000 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $6,594,000 | +30.3% | 171,029 | -17.7% | 0.00% | +33.3% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $6,185,000 | +4.7% | 136,002 | +6.1% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP | $5,976,000 | +46.6% | 51,468 | +49.3% | 0.00% | +33.3% |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $6,420,000 | +17.9% | 248,725 | +18.6% | 0.00% | +33.3% |
| JNK | Buy | SPDR SERIES TRUSTput | $7,318,000 | +105.0% | 199,300 | +99.3% | 0.00% | +100.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $6,487,000 | -40.6% | 52,937 | -43.4% | 0.00% | -42.9% |
| SINA | Buy | SINA CORPord | $5,954,000 | +14422.0% | 80,639 | +10005.1% | 0.00% | – |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $6,426,000 | -2.0% | 135,895 | -9.7% | 0.00% | 0.0% |
| UAL | UNITED CONTL HLDGS INCput | $6,821,000 | +27.9% | 130,000 | 0.0% | 0.00% | +33.3% | |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $5,970,000 | +8.0% | 341,555 | +2.8% | 0.00% | +33.3% |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $6,600,000 | +8.8% | 99,024 | +7.4% | 0.00% | 0.0% |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $6,827,000 | +10.4% | 69,099 | +10.5% | 0.00% | 0.0% |
| RWJ | Buy | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $6,653,000 | +12.4% | 111,711 | +3.9% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS COcall | $7,374,000 | +15.0% | 232,100 | +2.4% | 0.00% | 0.0% |
| XHB | Buy | SPDR SERIES TRUSTput | $7,443,000 | +299.1% | 219,300 | +294.4% | 0.00% | +300.0% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $6,193,000 | -5.7% | 182,339 | -7.3% | 0.00% | 0.0% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $6,203,000 | -42.3% | 330,279 | -55.0% | 0.00% | -42.9% |
| MUR | Buy | MURPHY OIL CORPput | $6,448,000 | +103.1% | 212,100 | +112.1% | 0.00% | +100.0% |
| IBMG | Buy | ISHARES TRibonds sep18 etf | $7,492,000 | +20.0% | 293,354 | +20.6% | 0.00% | 0.0% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $6,733,000 | +42.0% | 262,504 | +42.5% | 0.00% | +33.3% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $6,423,000 | -13.6% | 231,200 | -13.8% | 0.00% | -20.0% |
| SIVB | Buy | SVB FINL GROUP | $6,532,000 | +70.5% | 59,089 | +46.8% | 0.00% | +100.0% |
| SXL | New | SUNOCO LOGISTICS PRTNRS L Pput | $7,103,000 | – | 250,000 | +100.0% | 0.00% | – |
| LEMB | Buy | ISHARESem mkts curr etf | $7,151,000 | +198.0% | 155,827 | +191.4% | 0.00% | +100.0% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $7,531,000 | +23.2% | 593,917 | +9.0% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $6,615,000 | +2.6% | 64,490 | +5.7% | 0.00% | 0.0% |
| BBRC | Sell | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $6,287,000 | -2.9% | 388,781 | -6.9% | 0.00% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $6,622,000 | -63.5% | 273,422 | -59.2% | 0.00% | -63.6% |
| SLV | Sell | ISHARES SILVER TRUSTput | $6,661,000 | -52.5% | 366,000 | -53.4% | 0.00% | -55.6% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $7,060,000 | +134.9% | 108,001 | +102.3% | 0.00% | +100.0% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $6,281,000 | -88.9% | 345,100 | -89.1% | 0.00% | -88.6% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $5,879,000 | +3.9% | 45,841 | -0.6% | 0.00% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $6,548,000 | +2.0% | 620,084 | +7.1% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $7,343,000 | +52.5% | 185,946 | +87.2% | 0.00% | +33.3% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $6,194,000 | +39.9% | 235,422 | +26.8% | 0.00% | +33.3% |
| IBMF | Buy | ISHARESibonds sep17 etf | $6,379,000 | +18.2% | 233,580 | +18.5% | 0.00% | +33.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $7,010,000 | -17.8% | 114,140 | -74.5% | 0.00% | -20.0% |
| SCG | Sell | SCANA CORP NEW | $5,989,000 | -10.4% | 82,753 | -6.3% | 0.00% | 0.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $6,803,000 | -26.6% | 54,853 | -24.7% | 0.00% | -33.3% |
| IAT | Buy | ISHARES TRus regnl bks etf | $6,536,000 | +48.2% | 185,832 | +36.7% | 0.00% | +33.3% |
| CPN | Sell | CALPINE CORP | $6,939,000 | -21.4% | 549,008 | -8.3% | 0.00% | -33.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $7,472,000 | +3.4% | 171,689 | -0.2% | 0.00% | -20.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,741,000 | +11.5% | 292,318 | +2.9% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,426,000 | +0.8% | 223,191 | -5.1% | 0.00% | 0.0% |
| SPLS | Buy | STAPLES INCput | $6,413,000 | +86.0% | 750,000 | +87.5% | 0.00% | +100.0% |
| HIFR | Buy | INFRAREIT INC | $6,813,000 | +4.5% | 375,595 | +1.0% | 0.00% | 0.0% |
| NTG | Buy | TORTOISE MLP FD INC | $7,258,000 | +18.9% | 363,082 | +9.7% | 0.00% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $5,936,000 | +1.4% | 193,038 | +1.5% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $6,532,000 | +6.9% | 139,472 | +101.3% | 0.00% | 0.0% |
| BCV | Sell | BANCROFT FUND LTD | $5,959,000 | +11.9% | 283,763 | -0.3% | 0.00% | +33.3% |
| XON | Sell | INTREXON CORP | $6,739,000 | -11.5% | 240,521 | -22.2% | 0.00% | -20.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $6,563,000 | +1.8% | 460,559 | +6.5% | 0.00% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $7,283,000 | +59.5% | 134,840 | +19.3% | 0.00% | +33.3% |
| TRGP | Sell | TARGA RES CORPput | $6,399,000 | -6.4% | 130,300 | -19.7% | 0.00% | 0.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $7,467,000 | +5.8% | 85,240 | -7.2% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC | $6,697,000 | +30.4% | 52,082 | +10.8% | 0.00% | +33.3% |
| SYNT | Buy | SYNTEL INC | $6,634,000 | +18.6% | 158,288 | +28.1% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $6,426,000 | +12.6% | 64,504 | -5.5% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $6,475,000 | -19.9% | 80,900 | -21.8% | 0.00% | -20.0% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $6,767,000 | +2.3% | 629,474 | -3.1% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $7,136,000 | -15.6% | 39,840 | -9.6% | 0.00% | -20.0% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $7,447,000 | +14.0% | 180,404 | +5.0% | 0.00% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $6,450,000 | -58.1% | 135,000 | -62.0% | 0.00% | -60.0% |
| THO | Buy | THOR INDS INC | $5,964,000 | +70.4% | 70,410 | +30.2% | 0.00% | +100.0% |
| CPB | Sell | CAMPBELL SOUP CO | $6,158,000 | -17.9% | 112,577 | -0.2% | 0.00% | -20.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $6,619,000 | -4.8% | 496,539 | -8.8% | 0.00% | 0.0% |
| EOG | Buy | EOG RES INCput | $6,402,000 | +8436.0% | 66,200 | +7255.6% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $6,162,000 | +64.6% | 220,280 | +78.7% | 0.00% | +100.0% |
| TCRD | Buy | THL CR INC | $5,963,000 | -9.2% | 625,699 | +6.1% | 0.00% | 0.0% |
| TEL | New | TE CONNECTIVITY LTDcall | $7,050,000 | – | 109,500 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRput | $6,779,000 | – | 60,000 | +100.0% | 0.00% | – |
| AGZ | Sell | ISHARES TRagency bond etf | $7,046,000 | -7.6% | 60,948 | -7.4% | 0.00% | -20.0% |
| RIG | Sell | TRANSOCEAN LTDput | $6,068,000 | -23.7% | 569,200 | -14.9% | 0.00% | -20.0% |
| TTEK | Sell | TETRA TECH INC NEW | $6,798,000 | -16.5% | 191,659 | -27.6% | 0.00% | -20.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $6,361,000 | +4.8% | 117,659 | +10.2% | 0.00% | 0.0% |
| TAL | Buy | TAL ED GROUP | $7,068,000 | +78.7% | 99,779 | +56.6% | 0.00% | +100.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $7,013,000 | +595.7% | 569,319 | +398.2% | 0.00% | +300.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $6,424,000 | +31.5% | 81,335 | +26.4% | 0.00% | +33.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $7,210,000 | -1.7% | 276,999 | -14.5% | 0.00% | -20.0% |
| BCS | Sell | BARCLAYS PLCadr | $7,316,000 | -5.1% | 841,887 | -17.0% | 0.00% | -20.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $5,882,000 | -38.1% | 213,180 | -40.4% | 0.00% | -33.3% |
| Buy | NEWMONT MINING CORPnote 1.625% 7/1 | $6,064,000 | +40326.7% | 5,563,000 | +42692.3% | 0.00% | – | |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $7,483,000 | +14.4% | 636,308 | +7.2% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $6,957,000 | -5.7% | 150,379 | -3.2% | 0.00% | -20.0% |
| WDAY | Sell | WORKDAY INCcl a | $7,136,000 | +14.7% | 77,832 | -6.6% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $6,983,000 | -8.3% | 160,146 | -21.0% | 0.00% | -20.0% |
| PXH | Buy | POWERSHARES ETF TR IIemer mrkt port | $6,695,000 | +385.5% | 373,625 | +340.3% | 0.00% | +300.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $6,542,000 | -1.6% | 43,400 | -4.2% | 0.00% | 0.0% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $6,965,000 | -7.9% | 190,938 | -15.7% | 0.00% | -20.0% |
| ABBV | Buy | ABBVIE INCcall | $6,634,000 | +2060.9% | 105,185 | +2018.5% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $6,298,000 | -41.4% | 398,317 | -44.4% | 0.00% | -42.9% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $6,231,000 | +10.5% | 408,563 | -2.1% | 0.00% | 0.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $6,052,000 | -1.1% | 461,238 | -1.3% | 0.00% | 0.0% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $6,268,000 | +3.9% | 101,918 | -5.9% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $6,190,000 | -79.5% | 152,520 | -80.8% | 0.00% | -78.9% |
| GGG | Buy | GRACO INC | $6,233,000 | +48.9% | 84,226 | +59.0% | 0.00% | +33.3% |
| CRK | New | COMSTOCK RES INC | $4,593,000 | – | 601,170 | +100.0% | 0.00% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $5,694,000 | +18.6% | 355,042 | +20.4% | 0.00% | 0.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $5,345,000 | +8.6% | 327,507 | +10.5% | 0.00% | 0.0% |
| OPK | OPKO HEALTH INCput | $5,295,000 | +13.4% | 500,000 | 0.0% | 0.00% | 0.0% | |
| OPB | Sell | OPUS BK IRVINE CALIF | $4,462,000 | -14.0% | 126,159 | -17.8% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $5,386,000 | +68.9% | 103,665 | +47.2% | 0.00% | +50.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $4,331,000 | +31.9% | 225,457 | +31.4% | 0.00% | +50.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $4,454,000 | +11.0% | 78,809 | -17.9% | 0.00% | 0.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $4,801,000 | +18.4% | 1,853,820 | +1.0% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $4,447,000 | -21.3% | 24,804 | -24.7% | 0.00% | -25.0% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $5,114,000 | -24.2% | 32,100 | -41.6% | 0.00% | -25.0% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $4,780,000 | -49.1% | 30,000 | -60.8% | 0.00% | -50.0% |
| OCN | Sell | OCWEN FINL CORPcall | $4,358,000 | -59.2% | 1,187,500 | -81.0% | 0.00% | -57.1% |
| PNRA | Sell | PANERA BREAD COcl a | $5,777,000 | -31.3% | 29,671 | -25.2% | 0.00% | -40.0% |
| COR | Sell | CORESITE RLTY CORP | $4,227,000 | -26.3% | 57,096 | -11.7% | 0.00% | -25.0% |
| GOOG | Sell | ALPHABET INCcall | $4,797,000 | -96.0% | 6,172 | -96.4% | 0.00% | -96.0% |
| HRB | Buy | BLOCK H & R INC | $5,459,000 | +30.8% | 235,809 | +30.0% | 0.00% | 0.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $4,407,000 | +3.9% | 63,916 | -11.2% | 0.00% | 0.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $4,714,000 | -33.1% | 481,487 | -11.3% | 0.00% | -25.0% |
| THRM | Buy | GENTHERM INC | $4,482,000 | +4.8% | 142,648 | +14.3% | 0.00% | 0.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $5,080,000 | +32.2% | 571,407 | +6.5% | 0.00% | +50.0% |
| PML | Sell | PIMCO MUN INCOME FD II | $4,442,000 | -44.6% | 325,175 | -43.4% | 0.00% | -40.0% |
| OGE | Buy | OGE ENERGY CORP | $4,257,000 | +29.3% | 134,637 | +33.9% | 0.00% | +50.0% |
| JHB | New | NUVEEN HIGH INCOME NOVEMBER | $4,303,000 | – | 424,711 | +100.0% | 0.00% | – |
| Sell | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $5,622,000 | -21.5% | 5,000,000 | -23.1% | 0.00% | -40.0% | |
| PXD | Buy | PIONEER NAT RES COput | $4,641,000 | +513.9% | 25,000 | +400.0% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORPput | $4,420,000 | +1.8% | 185,700 | 0.0% | 0.00% | 0.0% | |
| POST | Sell | POST HLDGS INC | $5,730,000 | -37.2% | 74,252 | -32.7% | 0.00% | -50.0% |
| FMC | Sell | F M C CORP | $4,451,000 | -35.0% | 92,070 | -37.8% | 0.00% | -25.0% |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $4,371,000 | +18.0% | 451,059 | +13.1% | 0.00% | +50.0% |
| BYD | Buy | BOYD GAMING CORP | $5,121,000 | +146.7% | 258,930 | +129.5% | 0.00% | +200.0% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $5,027,000 | -15.3% | 113,015 | -17.5% | 0.00% | -25.0% |
| Buy | CTRIP COM INTL LTDnote 1.250%10/1 | $5,847,000 | +91.4% | 4,535,000 | +81.4% | 0.00% | +50.0% | |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $4,448,000 | +6.2% | 176,645 | +4.7% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $4,233,000 | +30.3% | 872,945 | +31.7% | 0.00% | +50.0% |
| PBS | Buy | POWERSHARES ETF TRUSTdyn media port | $5,097,000 | +7.5% | 199,572 | +3.3% | 0.00% | 0.0% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $5,115,000 | +25.1% | 121,925 | +10.3% | 0.00% | 0.0% |
| GG | Buy | GOLDCORP INC NEWput | $4,597,000 | +37.1% | 278,300 | +58.8% | 0.00% | +50.0% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $5,349,000 | +1.9% | 138,928 | -6.5% | 0.00% | 0.0% |
| KBWP | Buy | POWERSHARES ETF TRUST IIprp cas ins pt | $5,194,000 | +105.0% | 103,014 | +103.3% | 0.00% | +50.0% |
| PWZ | Buy | POWERSHARES ETF TR IIcali muni etf | $5,374,000 | +28.0% | 202,105 | +29.9% | 0.00% | 0.0% |
| PLW | Sell | POWERSHARES ETF TR IIi-30 lad treas | $4,660,000 | -15.3% | 134,121 | -14.3% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $5,168,000 | -52.8% | 69,399 | -48.4% | 0.00% | -57.1% |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $4,560,000 | +21.0% | 138,715 | +8.1% | 0.00% | +50.0% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $5,095,000 | -25.7% | 53,508 | -27.0% | 0.00% | -25.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $4,385,000 | -3.1% | 313,462 | -13.2% | 0.00% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $5,636,000 | +54.5% | 463,474 | +34.1% | 0.00% | +50.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $5,799,000 | +12.6% | 506,843 | +20.7% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,181,000 | +68.7% | 76,433 | +62.2% | 0.00% | +50.0% |
| CONE | Sell | CYRUSONE INC | $5,869,000 | -37.6% | 123,378 | -26.9% | 0.00% | -50.0% |
| GRUB | Buy | GRUBHUB INC | $5,735,000 | +48.9% | 133,400 | +7.6% | 0.00% | +50.0% |
| UVXY | New | PROSHARES TR IIultra vix short | $5,005,000 | – | 300,627 | +100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $5,402,000 | +13.3% | 113,124 | +18.9% | 0.00% | 0.0% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $5,685,000 | -25.5% | 160,923 | -27.2% | 0.00% | -40.0% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $4,554,000 | +19.9% | 202,048 | +20.8% | 0.00% | +50.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $4,934,000 | +104.4% | 35,057 | +101.8% | 0.00% | +50.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $5,656,000 | -31.4% | 107,559 | -40.9% | 0.00% | -40.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $5,240,000 | +22.0% | 146,720 | +16.2% | 0.00% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $4,974,000 | +3109.0% | 601,400 | +2800.8% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $5,446,000 | -57.8% | 223,647 | -58.3% | 0.00% | -62.5% |
| GOLD | Sell | RANDGOLD RES LTDadr | $4,580,000 | -14.2% | 45,775 | -3.9% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY COcall | $4,780,000 | +317.1% | 50,000 | +395.0% | 0.00% | +200.0% |
| NSL | Sell | NUVEEN SR INCOME FD | $4,512,000 | -3.2% | 689,840 | -10.6% | 0.00% | 0.0% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $5,111,000 | -0.1% | 310,151 | -1.0% | 0.00% | 0.0% |
| New | RED HAT INCnote 0.250%10/0 | $5,727,000 | – | 4,525,000 | +100.0% | 0.00% | – | |
| RMD | Sell | RESMED INCcall | $4,699,000 | -50.7% | 72,520 | -51.9% | 0.00% | -50.0% |
| BATS | Buy | BATS GLOBAL MKTS INC | $4,348,000 | +2413.3% | 144,306 | +2042.6% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $4,851,000 | -11.2% | 1,025,496 | -0.6% | 0.00% | 0.0% |
| RH | RESTORATION HARDWARE HLDGS Icall | $4,941,000 | +20.6% | 142,900 | 0.0% | 0.00% | 0.0% | |
| NVDA | Buy | NVIDIA CORPcall | $4,385,000 | +166.6% | 64,000 | +82.9% | 0.00% | +200.0% |
| AET | New | AETNA INC NEWcall | $5,368,000 | – | 46,500 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC | $4,287,000 | +11.0% | 113,235 | +11.9% | 0.00% | +50.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,041,000 | -30.7% | 114,276 | -43.0% | 0.00% | -40.0% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $4,198,000 | +9.1% | 372,136 | +8.3% | 0.00% | +50.0% |
| JBHT | HUNT J B TRANS SVCS INCcall | $5,728,000 | +0.2% | 70,600 | 0.0% | 0.00% | -25.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $5,007,000 | -24.4% | 100,000 | -16.7% | 0.00% | -25.0% |
| RGLD | Sell | ROYAL GOLD INC | $5,427,000 | -21.2% | 70,094 | -26.7% | 0.00% | -25.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $4,479,000 | +11.3% | 573,521 | +4.6% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $4,353,000 | -10.1% | 58,010 | -16.7% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,539,000 | +38.8% | 47,024 | +31.2% | 0.00% | +50.0% |
| IAC | Buy | IAC INTERACTIVECORP | $4,598,000 | +27.3% | 73,605 | +14.7% | 0.00% | +50.0% |
| ICFI | Buy | ICF INTL INC | $4,498,000 | +17.9% | 101,484 | +8.8% | 0.00% | +50.0% |
| RYE | Sell | RYDEX ETF TRUSTgug s&p500eqwten | $5,855,000 | -20.9% | 97,609 | -26.1% | 0.00% | -40.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $4,384,000 | +16.8% | 96,127 | +23.2% | 0.00% | +50.0% |
| ESGS | Sell | COLUMBIA ETF TR Isustanable us | $4,701,000 | -2.5% | 179,700 | -7.8% | 0.00% | 0.0% |
| CVS | New | CVS HEALTH CORPcall | $4,450,000 | – | 50,000 | +100.0% | 0.00% | – |
| ESGN | Sell | COLUMBIA ETF TR Isustnble intl | $4,648,000 | +3.1% | 179,800 | -5.4% | 0.00% | 0.0% |
| ESGW | Sell | COLUMBIA ETF TR Isustanble glbl | $4,946,000 | +6.9% | 189,800 | -0.1% | 0.00% | 0.0% |
| CVS | Sell | CVS HEALTH CORPput | $4,396,000 | -45.4% | 49,400 | -41.3% | 0.00% | -40.0% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $5,386,000 | +210.4% | 80,000 | +206.5% | 0.00% | +200.0% |
| ILMN | New | ILLUMINA INCcall | $5,341,000 | – | 29,400 | +100.0% | 0.00% | – |
| COG | CABOT OIL & GAS CORPcall | $5,248,000 | +0.2% | 203,400 | 0.0% | 0.00% | 0.0% | |
| IBND | Sell | SPDR SERIES TRUSTbrcly intl crp | $5,481,000 | -1.4% | 163,990 | -4.0% | 0.00% | 0.0% |
| SPMB | Buy | SPDR SERIES TRUSTbrc mtg bckd bd | $5,120,000 | +19.9% | 188,411 | +20.1% | 0.00% | 0.0% |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $4,674,000 | -2.7% | 164,999 | -4.4% | 0.00% | 0.0% |
| KRE | SPDR SERIES TRUSTput | $4,764,000 | +10.1% | 112,700 | 0.0% | 0.00% | 0.0% | |
| FE | Sell | FIRSTENERGY CORPcall | $5,293,000 | -29.9% | 160,000 | -26.0% | 0.00% | -40.0% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $5,129,000 | +87.1% | 69,217 | +79.5% | 0.00% | +50.0% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $4,968,000 | +25.4% | 93,471 | +4.7% | 0.00% | +50.0% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $4,977,000 | +6.9% | 481,817 | +1.8% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $5,291,000 | +7.8% | 480,555 | +3.9% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $4,794,000 | +44.3% | 528,655 | +24.2% | 0.00% | +50.0% |
| CL | Buy | COLGATE PALMOLIVE COput | $4,374,000 | +3.6% | 59,000 | +2.3% | 0.00% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE COcall | $5,694,000 | -36.0% | 76,800 | -36.8% | 0.00% | -50.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,313,000 | +914.8% | 83,545 | +877.6% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $5,453,000 | +135.3% | 114,200 | +128.4% | 0.00% | +200.0% |
| ARW | Sell | ARROW ELECTRS INC | $4,450,000 | -13.4% | 69,562 | -16.2% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $4,465,000 | -7.2% | 124,935 | -6.9% | 0.00% | 0.0% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $5,388,000 | +49.5% | 345,612 | +42.2% | 0.00% | +50.0% |
| NICE | Sell | NICE LTDsponsored adr | $5,658,000 | +0.2% | 84,529 | -4.4% | 0.00% | -25.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $5,417,000 | +69.5% | 99,770 | +49.4% | 0.00% | +50.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $4,430,000 | +3.8% | 85,341 | -1.2% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $5,342,000 | +39.3% | 143,097 | +28.2% | 0.00% | +50.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $4,482,000 | -17.4% | 285,097 | -11.1% | 0.00% | 0.0% |
| SLW | Buy | SILVER WHEATON CORPcall | $4,771,000 | +18.2% | 176,500 | +2.9% | 0.00% | 0.0% |
| SPG | New | SIMON PPTY GROUP INC NEWput | $5,155,000 | – | 24,900 | +100.0% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $4,234,000 | +2.8% | 58,315 | -2.6% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $5,146,000 | -48.5% | 7,100 | -53.0% | 0.00% | -50.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $4,794,000 | +14.9% | 180,282 | +17.5% | 0.00% | 0.0% |
| PEO | Buy | ADAM NAT RES FD INC | $5,560,000 | +13.7% | 278,992 | +14.7% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INC | $5,687,000 | -55.3% | 37,424 | -53.5% | 0.00% | -62.5% |
| SUNS | Buy | SOLAR SR CAP LTD | $4,845,000 | +38.7% | 298,854 | +37.8% | 0.00% | +50.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $4,488,000 | +0.0% | 318,298 | +5.4% | 0.00% | 0.0% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $4,379,000 | -6.0% | 356,322 | +2.0% | 0.00% | 0.0% |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $5,393,000 | -18.4% | 1,190,475 | -17.3% | 0.00% | -25.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $4,218,000 | +11.7% | 286,961 | +3.9% | 0.00% | +50.0% |
| CPTA | Buy | CAPITALA FIN CORP | $4,954,000 | +3.7% | 377,887 | +10.7% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $5,742,000 | -38.6% | 210,127 | -40.1% | 0.00% | -50.0% |
| AMT | New | AMERICAN TOWER CORP NEWput | $5,667,000 | – | 50,000 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $5,763,000 | +240.8% | 157,281 | +116.5% | 0.00% | +200.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $4,669,000 | -30.6% | 328,044 | -26.9% | 0.00% | -25.0% |
| SPLK | Sell | SPLUNK INC | $5,299,000 | +2.9% | 90,292 | -5.0% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INC | $5,459,000 | +54.8% | 180,737 | +57.5% | 0.00% | +50.0% |
| CAH | Buy | CARDINAL HEALTH INCcall | $4,219,000 | +235.9% | 54,300 | +237.3% | 0.00% | +200.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $5,486,000 | -6.6% | 118,328 | -15.7% | 0.00% | -25.0% |
| CCP | Buy | CARE CAP PPTYS INC | $5,812,000 | +15.4% | 203,908 | +6.1% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $4,695,000 | -32.4% | 187,874 | -33.7% | 0.00% | -25.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $5,258,000 | – | 110,200 | +100.0% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lput | $4,829,000 | -0.5% | 145,000 | -0.2% | 0.00% | 0.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $5,531,000 | +37.2% | 241,110 | +36.7% | 0.00% | 0.0% |
| SU | SUNCOR ENERGY INC NEWput | $5,770,000 | +0.2% | 207,700 | 0.0% | 0.00% | -25.0% | |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $5,741,000 | -2.7% | 116,569 | -10.9% | 0.00% | -25.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $4,395,000 | -19.9% | 119,409 | -12.8% | 0.00% | 0.0% |
| NSR | Sell | NEUSTAR INCcl a | $5,117,000 | -13.0% | 192,425 | -23.1% | 0.00% | -25.0% |
| IXP | Sell | ISHARES TR | $4,899,000 | -9.3% | 79,201 | -7.3% | 0.00% | 0.0% |
| FAN | Buy | FIRST TR ISE GLB WIND ENRG E | $5,335,000 | +44.1% | 400,860 | +36.1% | 0.00% | +50.0% |
| TICC | Buy | TICC CAPITAL CORP | $5,345,000 | +12.5% | 918,513 | +1.9% | 0.00% | 0.0% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $5,594,000 | +6.1% | 338,026 | +8.3% | 0.00% | 0.0% |
| TJX | New | TJX COS INC NEWcall | $4,248,000 | – | 56,800 | +100.0% | 0.00% | – |
| IUSV | Buy | ISHARES TRcore russell val | $5,536,000 | +3.1% | 120,081 | +200.2% | 0.00% | 0.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $4,722,000 | +10.3% | 373,539 | +7.5% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $4,738,000 | +1.2% | 327,393 | -4.9% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,439,000 | -17.0% | 120,810 | -24.0% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC | $4,734,000 | +33.0% | 81,238 | +6.4% | 0.00% | +50.0% |
| TEX | TEREX CORP NEWput | $5,082,000 | +25.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $4,963,000 | +1.4% | 56,309 | -0.3% | 0.00% | 0.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $5,811,000 | – | 126,300 | +100.0% | 0.00% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $4,348,000 | +82.5% | 113,100 | +45.5% | 0.00% | +200.0% |
| ACWI | Buy | ISHARES TRcall | $5,319,000 | +440.5% | 90,000 | +414.3% | 0.00% | +200.0% |
| ACWI | New | ISHARES TRput | $5,319,000 | – | 90,000 | +100.0% | 0.00% | – |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $4,343,000 | -12.8% | 26,668 | -16.5% | 0.00% | 0.0% |
| DDD | New | 3-D SYS CORP DELput | $4,992,000 | – | 278,117 | +100.0% | 0.00% | – |
| MMM | Buy | 3M COcall | $5,410,000 | +1.3% | 30,700 | +0.7% | 0.00% | 0.0% |
| WPS | Buy | ISHARES TRintl devppty etf | $4,593,000 | +4.4% | 121,101 | +1.2% | 0.00% | 0.0% |
| FIW | Buy | FIRST TR ISE WATER INDEX FD | $5,435,000 | +28.1% | 143,780 | +19.1% | 0.00% | 0.0% |
| REZ | Sell | ISHARES TRresid rl est cap | $5,660,000 | -12.9% | 86,381 | -10.2% | 0.00% | -25.0% |
| NYLD | Buy | NRG YIELD INCcl c | $4,517,000 | +271.8% | 266,357 | +241.9% | 0.00% | +200.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $5,868,000 | -17.1% | 260,353 | -26.4% | 0.00% | -25.0% |
| NRG | Sell | NRG ENERGY INC | $4,713,000 | -66.7% | 420,453 | -55.4% | 0.00% | -66.7% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $5,454,000 | +0.4% | 291,322 | -1.4% | 0.00% | 0.0% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $5,250,000 | +13.9% | 57,721 | +8.2% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $5,499,000 | +37.8% | 192,536 | +17.6% | 0.00% | 0.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $4,695,000 | -7.4% | 60,179 | -16.0% | 0.00% | 0.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $4,790,000 | +14.5% | 451,905 | +14.4% | 0.00% | 0.0% |
| ENZL | Buy | ISHARESnw zealnd cp etf | $4,961,000 | +9822.0% | 105,882 | +9075.2% | 0.00% | – |
| New | TRULIA INCnote 2.750%12/1 | $5,307,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| EPU | Buy | ISHARESall peru cap etf | $4,889,000 | +29.1% | 147,266 | +20.1% | 0.00% | +50.0% |
| TPC | Sell | TUTOR PERINI CORP | $5,271,000 | -24.5% | 245,501 | -17.2% | 0.00% | -25.0% |
| EQGP | Buy | EQT GP HLDGS LPput | $4,648,000 | +34.7% | 185,400 | +36.9% | 0.00% | +50.0% |
| USB | Buy | US BANCORP DELput | $4,851,000 | +140.6% | 113,100 | +126.2% | 0.00% | +200.0% |
| USCR | New | U S CONCRETE INCcall | $5,164,000 | – | 112,100 | +100.0% | 0.00% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $5,657,000 | +28.8% | 27,677 | +32.5% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $5,442,000 | -3.7% | 361,606 | -1.0% | 0.00% | -25.0% |
| UNF | Buy | UNIFIRST CORP MASS | $4,284,000 | +23.2% | 32,492 | +8.2% | 0.00% | +50.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $4,912,000 | +9.6% | 86,714 | +0.0% | 0.00% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,623,000 | +7.6% | 97,775 | +5.4% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $4,363,000 | +8.6% | 191,390 | +11.0% | 0.00% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $4,691,000 | -19.6% | 31,200 | -24.1% | 0.00% | -25.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDcall | $4,305,000 | -29.4% | 515,000 | -27.0% | 0.00% | -25.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $5,630,000 | +156.4% | 47,677 | +129.9% | 0.00% | +200.0% |
| IBDJ | Buy | ISHARES TRibonds dec17 etf | $4,912,000 | +16.5% | 197,334 | +16.9% | 0.00% | 0.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $4,213,000 | +48.5% | 164,565 | +48.3% | 0.00% | +50.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $5,698,000 | +371.3% | 224,852 | +372.9% | 0.00% | +200.0% |
| WOOF | Buy | VCA INC | $5,800,000 | +5.2% | 82,877 | +1.6% | 0.00% | 0.0% |
| CAVM | Buy | CAVIUM INC | $5,791,000 | +270.0% | 99,513 | +145.3% | 0.00% | +200.0% |
| MTN | Sell | VAIL RESORTS INC | $4,211,000 | -34.6% | 26,841 | -42.4% | 0.00% | -25.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $4,955,000 | +77.2% | 201,829 | +45.4% | 0.00% | +50.0% |
| IBMJ | Buy | ISHARES TRibonds dec21 etf | $4,533,000 | +9.5% | 174,465 | +10.2% | 0.00% | 0.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $4,797,000 | -15.4% | 255,716 | -21.4% | 0.00% | -25.0% |
| RSX | Sell | VANECK VECTORS ETF TRcall | $4,240,000 | -31.5% | 226,000 | -36.4% | 0.00% | -25.0% |
| RSX | Sell | VANECK VECTORS ETF TRput | $5,476,000 | -33.4% | 291,900 | -38.1% | 0.00% | -40.0% |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $5,745,000 | +11.5% | 276,074 | +13.1% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $5,066,000 | +106.1% | 90,854 | +59.3% | 0.00% | +50.0% |
| EV | Buy | EATON VANCE CORP | $4,794,000 | +25.5% | 122,751 | +13.5% | 0.00% | +50.0% |
| MRCC | Buy | MONROE CAP CORP | $5,008,000 | +46.7% | 318,430 | +38.3% | 0.00% | +50.0% |
| GTO | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $4,622,000 | -46.6% | 88,031 | -47.7% | 0.00% | -40.0% |
| RTH | Buy | VANECK VECTORS ETF TRretail etf | $4,501,000 | +21.6% | 57,726 | +20.6% | 0.00% | +50.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRput | $5,758,000 | +8.1% | 130,000 | +4.0% | 0.00% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $4,642,000 | -10.2% | 147,367 | -9.3% | 0.00% | 0.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $4,308,000 | -6.7% | 31,567 | -5.5% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $4,608,000 | -71.5% | 41,963 | -73.7% | 0.00% | -70.0% |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $5,128,000 | – | 121,600 | +100.0% | 0.00% | – |
| MA | Buy | MASTERCARD INCORPORATEDcall | $4,539,000 | +74.1% | 44,600 | +50.7% | 0.00% | +50.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $5,619,000 | +33.7% | 58,712 | +32.1% | 0.00% | 0.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $4,313,000 | +15.0% | 316,703 | +19.6% | 0.00% | +50.0% |
| CZA | Sell | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $4,281,000 | +4.4% | 80,283 | -0.7% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $4,720,000 | -16.6% | 219,218 | -13.2% | 0.00% | -25.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $4,745,000 | +9.4% | 176,852 | -0.1% | 0.00% | 0.0% |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $4,543,000 | -3.2% | 530,713 | -9.9% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $5,193,000 | +127.5% | 181,590 | +137.8% | 0.00% | +200.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $4,388,000 | +64.3% | 182,840 | +49.4% | 0.00% | +50.0% |
| FDUS | Buy | FIDUS INVT CORP | $5,670,000 | +10.9% | 359,992 | +7.6% | 0.00% | 0.0% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $5,470,000 | -57.9% | 247,955 | -57.9% | 0.00% | -62.5% |
| VIAB | Buy | VIACOM INC NEWput | $5,239,000 | +24847.6% | 137,500 | +27400.0% | 0.00% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $5,835,000 | +27.1% | 352,582 | +25.1% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $4,987,000 | +37.8% | 69,589 | +26.5% | 0.00% | +50.0% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $4,729,000 | +35.6% | 157,572 | +73.7% | 0.00% | +50.0% |
| VOYA | New | VOYA FINL INCcall | $5,764,000 | – | 200,000 | +100.0% | 0.00% | – |
| KBH | KB HOMEput | $4,232,000 | +6.0% | 262,500 | 0.0% | 0.00% | 0.0% | |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $4,973,000 | +30.1% | 256,482 | +27.2% | 0.00% | +50.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $4,447,000 | -58.7% | 59,540 | -60.1% | 0.00% | -57.1% |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $4,474,000 | -53.9% | 30,000 | -50.0% | 0.00% | -50.0% |
| Buy | WEBMD HEALTH CORPnote 1.500%12/0 | $4,615,000 | +142.4% | 4,000,000 | +166.7% | 0.00% | +200.0% | |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $4,874,000 | -13.8% | 306,155 | -2.2% | 0.00% | -25.0% |
| KRC | Sell | KILROY RLTY CORP | $5,038,000 | -27.3% | 72,648 | -30.5% | 0.00% | -25.0% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $4,614,000 | +178.8% | 452,818 | +165.7% | 0.00% | +200.0% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $4,503,000 | -0.7% | 297,032 | -0.7% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $4,240,000 | +16.4% | 485,103 | +23.4% | 0.00% | +50.0% |
| WFM | Sell | WHOLE FOODS MKT INCput | $4,258,000 | -48.7% | 150,200 | -42.1% | 0.00% | -40.0% |
| AR | Buy | ANTERO RES CORP | $4,941,000 | +94.6% | 183,303 | +87.6% | 0.00% | +50.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $5,128,000 | -41.9% | 61,527 | -42.5% | 0.00% | -50.0% |
| FFIV | F5 NETWORKS INCcall | $5,546,000 | +9.5% | 44,500 | 0.0% | 0.00% | 0.0% | |
| LKQ | Buy | LKQ CORP | $5,124,000 | +64.8% | 144,528 | +47.4% | 0.00% | +50.0% |
| LQ | Sell | LA QUINTA HLDGS INC | $5,206,000 | -76.8% | 465,629 | -76.4% | 0.00% | -78.6% |
| LH | New | LABORATORY CORP AMER HLDGScall | $5,362,000 | – | 39,000 | +100.0% | 0.00% | – |
| GCC | Buy | WISDOMTREE CONTINUOUS COMMOD | $5,324,000 | +3.4% | 273,487 | +8.7% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORPcall | $5,493,000 | -2.5% | 58,000 | -13.4% | 0.00% | -25.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $5,824,000 | -13.2% | 89,178 | -11.9% | 0.00% | -25.0% |
| Buy | XILINX INCnote 2.625% 6/1 | $4,316,000 | +199.9% | 2,294,000 | +156.6% | 0.00% | +200.0% | |
| YY | Buy | YY INCcall | $4,891,000 | +303.2% | 91,800 | +156.4% | 0.00% | +200.0% |
| YHOO | Sell | YAHOO INCcall | $5,823,000 | -59.5% | 135,100 | -64.7% | 0.00% | -66.7% |
| ERF | Buy | ENERPLUS CORP | $5,087,000 | +34.0% | 793,527 | +37.3% | 0.00% | +50.0% |
| ZION | Buy | ZIONS BANCORPORATION | $4,386,000 | +1118.3% | 141,386 | +887.8% | 0.00% | – |
| FDX | Buy | FEDEX CORPcall | $4,402,000 | +15.5% | 25,200 | +0.4% | 0.00% | +50.0% |
| LUK | Buy | LEUCADIA NATL CORP | $4,350,000 | +40.1% | 228,458 | +27.4% | 0.00% | +50.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $5,190,000 | +225.0% | 65,489 | +195.3% | 0.00% | +200.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $4,858,000 | +103.7% | 162,101 | +76.0% | 0.00% | +200.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $5,002,000 | +28.4% | 176,943 | +20.5% | 0.00% | +50.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $5,063,000 | -3.6% | 253,040 | +22.3% | 0.00% | 0.0% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $4,785,000 | +26.8% | 208,792 | +24.2% | 0.00% | +50.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $5,475,000 | +5.2% | 158,062 | +37.4% | 0.00% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $4,860,000 | +1.8% | 157,995 | -1.4% | 0.00% | 0.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $5,147,000 | -7.6% | 129,090 | -14.1% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $5,108,000 | +538.5% | 181,515 | +330.7% | 0.00% | +200.0% |
| PLCE | Buy | CHILDRENS PL INC | $4,724,000 | +65.3% | 59,152 | +65.9% | 0.00% | +50.0% |
| MCC | Buy | MEDLEY CAP CORP | $5,162,000 | +28.2% | 676,632 | +12.6% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $5,249,000 | +52.9% | 83,817 | +44.2% | 0.00% | +50.0% |
| FAST | Buy | FASTENAL COcall | $5,085,000 | +218.2% | 121,700 | +238.1% | 0.00% | +200.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $5,026,000 | -17.5% | 158,010 | -15.8% | 0.00% | -25.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $5,123,000 | +2.4% | 256,290 | +3.6% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCput | $5,770,000 | +8.9% | 47,500 | +26.7% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,620,000 | +16.9% | 168,131 | -0.0% | 0.00% | +50.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $4,848,000 | +6.3% | 287,236 | +0.3% | 0.00% | 0.0% |
| MDCO | Buy | MEDICINES CO | $5,273,000 | +910.2% | 139,732 | +800.5% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $5,062,000 | +175.9% | 1,763,804 | +185.4% | 0.00% | +200.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $4,493,000 | -47.6% | 444,387 | -28.0% | 0.00% | -40.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $4,757,000 | +25.2% | 64,425 | +22.1% | 0.00% | +50.0% |
| AMAT | APPLIED MATLS INCput | $5,729,000 | +25.8% | 190,000 | 0.0% | 0.00% | 0.0% | |
| ESS | New | ESSEX PPTY TR INCput | $5,523,000 | – | 24,800 | +100.0% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,952,000 | +12.5% | 45,527 | +7.1% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $4,527,000 | +89.1% | 60,746 | +109.2% | 0.00% | +50.0% |
| New | CITRIX SYS INCnote 0.500% 4/1 | $5,110,000 | – | 4,520,000 | +100.0% | 0.00% | – | |
| GRMN | Buy | GARMIN LTDcall | $4,570,000 | +1664.5% | 95,000 | +1457.4% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $5,698,000 | +384.5% | 534,500 | +440.4% | 0.00% | +200.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $4,728,000 | +3.2% | 134,945 | +7.0% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $5,188,000 | +43.2% | 70,673 | +37.7% | 0.00% | +50.0% |
| EVGN | Buy | EVOGENE LTD | $5,246,000 | +12.7% | 822,331 | +10.2% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $4,450,000 | +24.0% | 8,475 | +29.7% | 0.00% | +50.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $5,590,000 | -34.8% | 127,472 | -42.3% | 0.00% | -40.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $5,128,000 | +38.1% | 337,801 | +13.0% | 0.00% | +50.0% |
| MGA | Sell | MAGNA INTL INCput | $5,154,000 | -41.2% | 120,000 | -52.0% | 0.00% | -50.0% |
| AER | Sell | AERCAP HOLDINGS NVcall | $5,774,000 | -81.5% | 150,000 | -83.9% | 0.00% | -85.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,582,000 | +4.1% | 108,367 | -0.9% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $4,633,000 | -41.7% | 80,407 | -35.1% | 0.00% | -40.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $5,546,000 | -26.2% | 69,849 | -14.0% | 0.00% | -40.0% |
| EXR | New | EXTRA SPACE STORAGE INCcall | $4,368,000 | – | 55,000 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORPput | $4,267,000 | +195.5% | 269,900 | +180.6% | 0.00% | +200.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $5,590,000 | -0.4% | 112,812 | +11.3% | 0.00% | -25.0% |
| MKL | Sell | MARKEL CORP | $5,801,000 | -51.9% | 6,246 | -50.7% | 0.00% | -62.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $4,310,000 | -19.0% | 63,600 | -33.6% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $5,627,000 | -7.8% | 76,343 | -7.2% | 0.00% | -25.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $4,978,000 | -39.2% | 95,329 | -42.2% | 0.00% | -40.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $3,494,000 | +7.2% | 26,059 | +0.9% | 0.00% | 0.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $4,155,000 | +162.1% | 174,052 | +158.9% | 0.00% | +100.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,494,000 | -28.1% | 43,051 | -28.3% | 0.00% | -33.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,812,000 | -45.4% | 170,557 | -43.6% | 0.00% | -50.0% |
| ABDC | Buy | ALCENTRA CAP CORP | $2,579,000 | +11.8% | 198,514 | +4.6% | 0.00% | +100.0% |
| DBS | Buy | POWERSHS DB MULTI SECT COMMdb silver fund | $3,824,000 | +13086.2% | 126,698 | +13084.0% | 0.00% | – |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $2,541,000 | -2.0% | 150,820 | -7.6% | 0.00% | 0.0% |
| YPF | YPF SOCIEDAD ANONIMAput | $3,644,000 | -5.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| GG | Buy | GOLDCORP INC NEWcall | $3,578,000 | +46.9% | 216,560 | +70.1% | 0.00% | 0.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $2,759,000 | +148.3% | 54,254 | +128.5% | 0.00% | +100.0% |
| QRVO | Sell | QORVO INC | $2,561,000 | -11.4% | 45,930 | -12.2% | 0.00% | 0.0% |
| PXMV | Buy | POWERSHARES ETF TRUSTrussell mid val | $2,893,000 | +4.1% | 100,310 | +0.4% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $4,003,000 | +78.9% | 57,860 | +53.8% | 0.00% | +100.0% |
| QEP | Sell | QEP RES INC | $3,399,000 | -4.6% | 174,052 | -13.9% | 0.00% | 0.0% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $3,100,000 | +18.5% | 205,337 | +14.7% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $3,673,000 | +14.4% | 51,062 | +1.4% | 0.00% | 0.0% |
| HEWG | Buy | ISHARES TRhdg msci germn | $3,668,000 | +33.7% | 153,077 | +26.5% | 0.00% | 0.0% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $3,988,000 | +14.2% | 619,167 | +6.6% | 0.00% | 0.0% |
| EDR | Sell | EDUCATION RLTY TR INC | $2,993,000 | -16.3% | 69,376 | -10.5% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,769,000 | +132.4% | 112,687 | +139.5% | 0.00% | +100.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $3,126,000 | -41.9% | 88,381 | -46.5% | 0.00% | -33.3% |
| EL | New | LAUDER ESTEE COS INCcall | $2,754,000 | – | 31,100 | +100.0% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC | $3,267,000 | +34.9% | 34,057 | +20.9% | 0.00% | 0.0% |
| NUS | New | NU SKIN ENTERPRISES INCput | $2,591,000 | – | 40,000 | +100.0% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $4,099,000 | -17.8% | 80,590 | -14.5% | 0.00% | -33.3% |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $2,618,000 | +631.3% | 100,994 | +631.9% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $4,036,000 | +345.0% | 283,459 | +296.9% | 0.00% | +100.0% |
| WAB | Sell | WABTEC CORP | $2,760,000 | -48.1% | 33,816 | -55.3% | 0.00% | -33.3% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $4,045,000 | +12.8% | 75,292 | +12.8% | 0.00% | 0.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $3,865,000 | +9.2% | 329,485 | +1.4% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $3,343,000 | -0.1% | 51,089 | +2.2% | 0.00% | 0.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $4,122,000 | +1.9% | 309,931 | +0.2% | 0.00% | -33.3% |
| FAS | DIREXION SHS ETF TRcall | $2,624,000 | +14.5% | 90,000 | 0.0% | 0.00% | +100.0% | |
| ASML | Buy | ASML HOLDING N V | $3,216,000 | +91.0% | 29,343 | +72.9% | 0.00% | +100.0% |
| PYZ | Buy | POWERSHARES ETF TRUSTbasic mat sect | $3,822,000 | +13.6% | 65,850 | +5.3% | 0.00% | 0.0% |
| GYEN | Sell | ADVISORSHARES TRgartman gd/yen | $4,160,000 | -3.9% | 356,455 | -0.7% | 0.00% | -33.3% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $3,308,000 | +52.4% | 76,639 | +39.0% | 0.00% | +100.0% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $3,047,000 | +14.7% | 224,348 | +9.5% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,986,000 | +54.2% | 137,991 | +46.0% | 0.00% | +100.0% |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $3,577,000 | -1.8% | 188,618 | +0.6% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $3,893,000 | +18.4% | 118,420 | +5.1% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $4,168,000 | -16.9% | 258,543 | -21.6% | 0.00% | -33.3% |
| TXT | Sell | TEXTRON INC | $3,922,000 | +0.9% | 98,675 | -7.2% | 0.00% | 0.0% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $3,047,000 | +4.3% | 280,781 | -3.2% | 0.00% | 0.0% |
| IFEU | Sell | ISHARES TReur dev re etf | $3,997,000 | -2.2% | 108,407 | -5.4% | 0.00% | -33.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPcall | $2,943,000 | +42.9% | 70,300 | +59.0% | 0.00% | +100.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $3,456,000 | -10.4% | 613,853 | -12.6% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $3,556,000 | +1.6% | 43,760 | -16.3% | 0.00% | 0.0% |
| PHDG | Buy | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $2,536,000 | +79.0% | 106,196 | +76.7% | 0.00% | +100.0% |
| KCAP | Sell | KCAP FINL INC | $3,153,000 | +10.2% | 681,045 | -6.7% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $2,880,000 | -29.9% | 72,251 | -32.8% | 0.00% | -33.3% |
| MXL | Buy | MAXLINEAR INCcl a | $3,504,000 | +60.7% | 172,835 | +42.5% | 0.00% | +100.0% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $2,827,000 | +4.4% | 56,374 | +4.3% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $2,986,000 | +32.8% | 27,558 | +28.1% | 0.00% | +100.0% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $3,234,000 | +15.3% | 222,258 | +18.0% | 0.00% | 0.0% |
| LC | Sell | LENDINGCLUB CORPput | $2,657,000 | -32.8% | 430,000 | -53.3% | 0.00% | 0.0% |
| K | Sell | KELLOGG COcall | $2,711,000 | -10.3% | 35,000 | -5.4% | 0.00% | 0.0% |
| POT | Buy | POTASH CORP SASK INCput | $3,928,000 | +0.8% | 240,700 | +0.3% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $2,571,000 | +4.0% | 18,251 | +3.9% | 0.00% | 0.0% |
| K | Sell | KELLOGG COput | $2,517,000 | -79.4% | 32,500 | -78.3% | 0.00% | -75.0% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $3,812,000 | -0.2% | 242,826 | -8.5% | 0.00% | 0.0% |
| CRTO | Buy | CRITEO S Aspons ads | $2,690,000 | +75.5% | 76,627 | +129.6% | 0.00% | +100.0% |
| EW | EDWARDS LIFESCIENCES CORPcall | $3,472,000 | +20.9% | 28,800 | 0.0% | 0.00% | 0.0% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,301,000 | +0.6% | 553,962 | -3.0% | 0.00% | 0.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $2,571,000 | +87.0% | 97,227 | +50.4% | 0.00% | +100.0% |
| POPE | Buy | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $2,993,000 | +3.1% | 45,348 | +0.3% | 0.00% | 0.0% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $4,069,000 | +11.2% | 454,093 | +7.3% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPput | $3,811,000 | +65.3% | 90,000 | +80.0% | 0.00% | +100.0% |
| Sell | WEATHERFORD INTL LTDnote 5.875% 7/0 | $4,159,000 | -25.5% | 3,707,000 | -27.8% | 0.00% | -50.0% | |
| WEB | Sell | WEB COM GROUP INC | $2,737,000 | -6.0% | 158,445 | -1.1% | 0.00% | 0.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPput | $2,937,000 | – | 138,200 | +100.0% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $3,403,000 | -11.8% | 91,317 | -7.3% | 0.00% | 0.0% |
| IPN | Sell | SPDR INDEX SHS FDSintl inds etf | $2,743,000 | +8.6% | 90,101 | -0.4% | 0.00% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $2,736,000 | -22.4% | 207,248 | -7.2% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,956,000 | -38.7% | 23,100 | -40.3% | 0.00% | -50.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $2,605,000 | +2.4% | 87,933 | -0.4% | 0.00% | 0.0% |
| ACAT | Buy | ARCTIC CAT INC | $2,966,000 | +4.0% | 191,496 | +14.2% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $2,781,000 | +70.8% | 73,164 | +52.6% | 0.00% | +100.0% |
| MLCO | New | MELCO CROWN ENTMT LTDcall | $3,310,000 | – | 205,454 | +100.0% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCput | $2,976,000 | +143.1% | 89,100 | +127.9% | 0.00% | +100.0% |
| CREE | Buy | CREE INC | $2,958,000 | +26.8% | 114,984 | +20.5% | 0.00% | +100.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $3,574,000 | +25.2% | 221,805 | -2.3% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $3,889,000 | +19.0% | 74,849 | +0.8% | 0.00% | 0.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $3,862,000 | +293.3% | 67,726 | +285.2% | 0.00% | +100.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $2,591,000 | +20.9% | 62,231 | +8.9% | 0.00% | +100.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $3,254,000 | -31.5% | 117,262 | -37.3% | 0.00% | -33.3% |
| BANC | Buy | BANC OF CALIFORNIA INC | $3,171,000 | +55.7% | 181,620 | +61.4% | 0.00% | +100.0% |
| IEX | Sell | IDEX CORP | $2,517,000 | +10.6% | 26,897 | -2.9% | 0.00% | +100.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $3,028,000 | -39.9% | 55,728 | -39.1% | 0.00% | -33.3% |
| AVGO | New | BROADCOM LTDcall | $3,795,000 | – | 22,000 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA INCput | $3,044,000 | +0.7% | 300,200 | -7.9% | 0.00% | 0.0% |
| New | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $3,670,000 | – | 4,500,000 | +100.0% | 0.00% | – | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,921,000 | -0.1% | 157,786 | +1.5% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,869,000 | +10.8% | 216,355 | +7.6% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $4,109,000 | +32.0% | 105,390 | +38.2% | 0.00% | 0.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $2,811,000 | -26.4% | 862,292 | -32.7% | 0.00% | 0.0% |
| PRLB | New | PROTO LABS INCput | $3,595,000 | – | 60,000 | +100.0% | 0.00% | – |
| NXR | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $2,767,000 | -10.6% | 179,071 | -8.2% | 0.00% | 0.0% |
| AWR | Buy | AMERICAN STS WTR CO | $4,001,000 | -6.7% | 99,919 | +2.1% | 0.00% | -33.3% |
| CSGS | Buy | CSG SYS INTL INC | $3,221,000 | +191.8% | 77,937 | +184.4% | 0.00% | +100.0% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $3,532,000 | -18.5% | 225,687 | -15.5% | 0.00% | -33.3% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $2,821,000 | -53.0% | 109,297 | -53.0% | 0.00% | -50.0% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $3,887,000 | -9.1% | 295,156 | -1.3% | 0.00% | -33.3% |
| MC | Buy | MOELIS & COcl a | $3,622,000 | +153.5% | 134,709 | +112.0% | 0.00% | +100.0% |
| DST | Sell | DST SYS INC DEL | $2,945,000 | -14.6% | 24,974 | -15.7% | 0.00% | 0.0% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $2,827,000 | +25.3% | 190,373 | +22.3% | 0.00% | +100.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $3,169,000 | -6.9% | 93,288 | -14.0% | 0.00% | 0.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $3,526,000 | +10.7% | 239,433 | +13.5% | 0.00% | 0.0% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $3,425,000 | +402.9% | 231,860 | +302.4% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,634,000 | +87.5% | 114,976 | +75.8% | 0.00% | +100.0% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $2,577,000 | +20.8% | 106,274 | +18.1% | 0.00% | +100.0% |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $4,152,000 | +27.6% | 164,382 | +28.1% | 0.00% | 0.0% |
| IFGL | Buy | ISHARES TRintl dev re etf | $3,682,000 | +5.0% | 122,029 | +1.4% | 0.00% | 0.0% |
| CVG | Buy | CONVERGYS CORP | $2,912,000 | +211.4% | 95,743 | +155.9% | 0.00% | +100.0% |
| UDR | Buy | UDR INC | $2,706,000 | +2.7% | 75,192 | +5.4% | 0.00% | 0.0% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $3,908,000 | +13.6% | 288,229 | +2.2% | 0.00% | 0.0% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $3,281,000 | +5.7% | 25,141 | -1.9% | 0.00% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $2,988,000 | +61.3% | 146,055 | +51.5% | 0.00% | +100.0% |
| KEYW | Buy | KEYW HLDG CORP | $3,073,000 | +14.9% | 278,364 | +3.5% | 0.00% | 0.0% |
| TIPT | Sell | TIPTREE FINL INCcl a | $2,745,000 | +4.2% | 462,078 | -3.9% | 0.00% | 0.0% |
| TRV | New | TRAVELERS COMPANIES INCcall | $4,009,000 | – | 35,000 | +100.0% | 0.00% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $4,047,000 | +6.8% | 31,995 | +5.3% | 0.00% | 0.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $2,618,000 | +3.0% | 51,969 | +3.2% | 0.00% | 0.0% |
| ETN | New | EATON CORP PLCcall | $2,766,000 | – | 42,100 | +100.0% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,915,000 | -47.6% | 28,562 | -38.8% | 0.00% | -33.3% |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $2,805,000 | – | 27,500 | +100.0% | 0.00% | – |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $2,656,000 | -12.7% | 40,582 | -10.4% | 0.00% | 0.0% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $2,702,000 | +119.7% | 86,028 | +102.1% | 0.00% | +100.0% |
| ENDP | New | ENDO INTL PLCput | $3,510,000 | – | 174,200 | +100.0% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $3,205,000 | -2.2% | 19,488 | -3.7% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $2,661,000 | +110.7% | 207,063 | +104.6% | 0.00% | +100.0% |
| LSI | New | LIFE STORAGE INC | $3,640,000 | – | 40,932 | +100.0% | 0.00% | – |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $3,645,000 | +699.3% | 200,065 | +644.6% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $2,892,000 | -2.1% | 219,571 | -5.6% | 0.00% | 0.0% |
| ESV | Buy | ENSCO PLC | $3,286,000 | +230.3% | 386,515 | +277.4% | 0.00% | +100.0% |
| FLRN | Buy | SPDR SER TRinv grd flt rt | $3,970,000 | +43.9% | 129,467 | +43.0% | 0.00% | 0.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $3,653,000 | -0.6% | 257,234 | -6.0% | 0.00% | 0.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $3,496,000 | +11.1% | 101,101 | -7.9% | 0.00% | 0.0% |
| EQIX | New | EQUINIX INCcall | $2,702,000 | – | 7,500 | +100.0% | 0.00% | – |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $2,887,000 | +20.3% | 119,237 | +15.6% | 0.00% | 0.0% |
| Sell | FIREEYE INCnote 1.625% 6/0 | $3,645,000 | -17.3% | 4,000,000 | -20.0% | 0.00% | -33.3% | |
| ONVO | Buy | ORGANOVO HLDGS INC | $3,532,000 | +202.9% | 931,862 | +197.3% | 0.00% | +100.0% |
| MUSA | Buy | MURPHY USA INC | $2,898,000 | -0.1% | 40,615 | +3.9% | 0.00% | 0.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,591,000 | +93.4% | 23,974 | +76.8% | 0.00% | +100.0% |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $4,145,000 | +4.8% | 270,390 | +5.0% | 0.00% | 0.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $3,226,000 | +6.9% | 43,714 | +0.6% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INCcall | $3,895,000 | +48587.5% | 264,400 | +52780.0% | 0.00% | – |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $3,543,000 | -5.7% | 35,678 | -4.9% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $2,639,000 | +18.8% | 90,026 | +32.0% | 0.00% | +100.0% |
| GLOG | Buy | GASLOG LTD | $2,734,000 | +14.9% | 187,928 | +2.5% | 0.00% | +100.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $2,757,000 | – | 207,661 | +100.0% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,581,000 | +25.4% | 33,438 | +30.1% | 0.00% | +100.0% |
| MEI | Buy | METHODE ELECTRS INC | $2,605,000 | +64.4% | 74,505 | +60.9% | 0.00% | +100.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,618,000 | -34.0% | 106,865 | -35.9% | 0.00% | 0.0% |
| A104PS | HILTON WORLDWIDE HLDGS INCput | $4,013,000 | +1.8% | 175,000 | 0.0% | 0.00% | 0.0% | |
| EQT | Sell | EQT CORP | $3,317,000 | -43.0% | 45,674 | -39.3% | 0.00% | -50.0% |
| LNN | Sell | LINDSAY CORP | $3,497,000 | -17.1% | 47,274 | -24.0% | 0.00% | -33.3% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $3,723,000 | +1.0% | 44,086 | +1.9% | 0.00% | 0.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $3,984,000 | +35.3% | 155,489 | +35.1% | 0.00% | 0.0% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $2,849,000 | +23.6% | 184,850 | +20.4% | 0.00% | +100.0% |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $3,087,000 | -12.2% | 125,595 | -15.1% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $2,941,000 | -19.6% | 44,390 | -12.1% | 0.00% | 0.0% |
| TSRO | Buy | TESARO INC | $3,938,000 | +102.5% | 39,284 | +69.7% | 0.00% | +100.0% |
| PNY | Sell | PIEDMONT NAT GAS INC | $3,907,000 | -49.1% | 65,074 | -49.1% | 0.00% | -60.0% |
| MVC | Buy | MVC CAPITAL INC | $3,090,000 | +10.1% | 372,710 | +6.8% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $2,528,000 | +12.3% | 117,347 | +9.5% | 0.00% | +100.0% |
| PLAB | Buy | PHOTRONICS INC | $3,510,000 | +118.7% | 340,448 | +89.0% | 0.00% | +100.0% |
| INFO | New | IHS MARKIT LTD | $3,375,000 | – | 89,880 | +100.0% | 0.00% | – |
| OCIP | Sell | OCI PARTNERS LP | $3,489,000 | -21.8% | 590,423 | -0.0% | 0.00% | -33.3% |
| IR | Sell | INGERSOLL-RAND PLCcall | $2,901,000 | -61.3% | 42,700 | -63.7% | 0.00% | -60.0% |
| IR | Sell | INGERSOLL-RAND PLCput | $2,901,000 | -61.3% | 42,700 | -63.7% | 0.00% | -60.0% |
| LNKD | Sell | LINKEDIN CORPcall | $3,001,000 | -86.5% | 15,700 | -86.6% | 0.00% | -85.7% |
| ITB | Buy | ISHARES TRcall | $2,794,000 | +4133.3% | 101,400 | +4125.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66call | $4,044,000 | +25175.0% | 50,200 | +25000.0% | 0.00% | – |
| TLI | Buy | WESTERN ASSET CORPORATE LN F | $2,909,000 | +9.9% | 272,087 | +6.4% | 0.00% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,748,000 | -18.7% | 60,325 | -20.0% | 0.00% | 0.0% |
| URBN | New | URBAN OUTFITTERS INCcall | $3,994,000 | – | 115,700 | +100.0% | 0.00% | – |
| CAT | Buy | CATERPILLAR INC DELcall | $3,666,000 | +41.4% | 41,300 | +20.8% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORPput | $2,976,000 | -93.4% | 50,900 | -94.7% | 0.00% | -92.9% |
| MEOH | Buy | METHANEX CORP | $4,103,000 | +180.5% | 114,987 | +128.8% | 0.00% | +100.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $3,555,000 | +20.4% | 437,271 | +7.2% | 0.00% | 0.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $3,948,000 | – | 32,500 | +100.0% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $3,514,000 | -24.7% | 209,714 | -14.4% | 0.00% | -33.3% |
| PMC | Buy | PHARMERICA CORP | $2,763,000 | +30.2% | 98,438 | +14.4% | 0.00% | +100.0% |
| DDS | Buy | DILLARDS INCcl a | $3,501,000 | +168.9% | 55,553 | +158.7% | 0.00% | +100.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,646,000 | +5.3% | 65,709 | -0.4% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $2,658,000 | -8.8% | 95,066 | -4.3% | 0.00% | 0.0% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $3,575,000 | +45.2% | 1,489,612 | +38.5% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $3,989,000 | -38.0% | 120,755 | -46.2% | 0.00% | -50.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $3,272,000 | -28.9% | 453,727 | -24.3% | 0.00% | -33.3% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $3,039,000 | -33.6% | 131,103 | -25.0% | 0.00% | -33.3% |
| TDC | Buy | TERADATA CORP DEL | $3,866,000 | +881.2% | 124,711 | +694.7% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $2,786,000 | +100.6% | 21,629 | +84.0% | 0.00% | +100.0% |
| VEEV | Buy | VEEVA SYS INC | $3,693,000 | +101.6% | 89,448 | +66.6% | 0.00% | +100.0% |
| EQT | Sell | EQT CORPcall | $3,413,000 | -26.5% | 47,000 | -21.7% | 0.00% | -33.3% |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $3,924,000 | +10.3% | 177,514 | +2.6% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $3,185,000 | -19.7% | 68,612 | -11.3% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $3,876,000 | +886.3% | 191,117 | +810.9% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $4,063,000 | +30.5% | 61,475 | +21.3% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC PLCcall | $2,609,000 | -2.0% | 30,200 | -1.6% | 0.00% | 0.0% |
| MMD | Sell | MAINSTAY DEFINEDTERM MN OPP | $4,032,000 | -37.7% | 198,238 | -36.6% | 0.00% | -50.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $2,913,000 | +16.0% | 204,251 | +3.4% | 0.00% | 0.0% |
| DBEZ | Buy | DBX ETF TRmsci eurozone hd | $2,920,000 | +36.1% | 116,659 | +28.0% | 0.00% | +100.0% |
| TBRA | Buy | TOBIRA THERAPEUTICS INC | $3,180,000 | +45328.6% | 80,022 | +14913.5% | 0.00% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $3,442,000 | +16.2% | 53,872 | +4.0% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,768,000 | -37.2% | 227,657 | -48.1% | 0.00% | -33.3% |
| FARO | Buy | FARO TECHNOLOGIES INC | $4,066,000 | +1566.4% | 113,098 | +1468.8% | 0.00% | – |
| FNV | Buy | FRANCO NEVADA CORP | $4,165,000 | +8.3% | 59,623 | +17.9% | 0.00% | 0.0% |
| CLR | New | CONTINENTAL RESOURCES INCput | $3,118,000 | – | 60,000 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $4,107,000 | -47.5% | 975,361 | -39.0% | 0.00% | -60.0% |
| KGC | Sell | KINROSS GOLD CORPcall | $3,821,000 | -47.3% | 907,500 | -38.8% | 0.00% | -60.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $2,601,000 | +60.6% | 149,018 | +42.1% | 0.00% | +100.0% |
| THC | Sell | TENET HEALTHCARE CORP | $2,751,000 | -28.1% | 121,386 | -12.3% | 0.00% | 0.0% |
| IPHI | Buy | INPHI CORP | $3,971,000 | +260.7% | 91,270 | +165.7% | 0.00% | +100.0% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $3,522,000 | -10.7% | 220,369 | -9.9% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $3,083,000 | -19.5% | 74,922 | -19.6% | 0.00% | 0.0% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $2,856,000 | +9.4% | 72,202 | +6.8% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $2,552,000 | -8.8% | 165,810 | -2.5% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $3,108,000 | +15.1% | 94,993 | -1.3% | 0.00% | 0.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $3,488,000 | +44.8% | 1,282,524 | -3.1% | 0.00% | 0.0% |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $2,911,000 | +22.3% | 96,231 | +20.8% | 0.00% | +100.0% |
| WHR | Buy | WHIRLPOOL CORPcall | $3,535,000 | +1417.2% | 21,800 | +1457.1% | 0.00% | – |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $3,513,000 | -5.7% | 142,822 | -6.6% | 0.00% | 0.0% |
| WHF | Buy | WHITEHORSE FIN INC | $2,958,000 | +2.4% | 270,714 | +1.5% | 0.00% | 0.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $2,854,000 | +12.5% | 174,170 | -0.2% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $3,398,000 | +21.1% | 70,524 | -21.0% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $4,013,000 | +21.5% | 127,676 | +2.2% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,556,000 | +35.1% | 276,082 | +30.7% | 0.00% | +100.0% |
| REG | Sell | REGENCY CTRS CORP | $2,735,000 | -7.7% | 35,296 | -0.3% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $3,294,000 | +40.4% | 69,598 | +12.6% | 0.00% | +100.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $4,033,000 | +253.5% | 30,385 | +143.8% | 0.00% | +100.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $2,890,000 | -25.1% | 132,887 | -24.1% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $3,164,000 | +367.4% | 75,734 | +170.5% | 0.00% | – |
| KITE | New | KITE PHARMA INCput | $2,614,000 | – | 46,800 | +100.0% | 0.00% | – |
| AME | Sell | AMETEK INC NEW | $2,577,000 | -16.5% | 53,928 | -19.2% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RES INC | $3,456,000 | -11.3% | 25,166 | -22.9% | 0.00% | 0.0% |
| VLUE | Buy | ISHARES TRusa value factor | $3,751,000 | +112.0% | 57,462 | +100.2% | 0.00% | +100.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $2,523,000 | -7.9% | 48,879 | -6.9% | 0.00% | 0.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $2,838,000 | +56660.0% | 27,475 | +22057.3% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $2,850,000 | +12.9% | 245,556 | -0.7% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $2,664,000 | +33.6% | 19,820 | +18.6% | 0.00% | +100.0% |
| ATR | Buy | APTARGROUP INC | $2,783,000 | +2.4% | 35,946 | +4.7% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $2,860,000 | -38.2% | 13,209 | -37.6% | 0.00% | -33.3% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $3,032,000 | -38.3% | 66,195 | -36.6% | 0.00% | -33.3% |
| RHT | Buy | RED HAT INCcall | $3,476,000 | +1307.3% | 43,000 | +1164.7% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,568,000 | -12.8% | 117,114 | -13.2% | 0.00% | -33.3% |
| PACW | Sell | PACWEST BANCORP DEL | $3,285,000 | -23.0% | 76,575 | -28.6% | 0.00% | -33.3% |
| INSM | Sell | INSMED INC | $3,289,000 | +40.3% | 226,513 | -4.7% | 0.00% | +100.0% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $3,254,000 | – | 81,016 | +100.0% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $2,867,000 | +942.5% | 76,175 | +821.3% | 0.00% | – |
| New | BROADSOFT INCnote 1.000% 9/0 | $4,102,000 | – | 3,090,000 | +100.0% | 0.00% | – | |
| PYPL | Sell | PAYPAL HLDGS INCcall | $2,925,000 | -79.0% | 71,400 | -81.3% | 0.00% | -77.8% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $3,563,000 | +51.8% | 448,790 | +18.0% | 0.00% | +100.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $4,003,000 | -15.6% | 79,845 | -27.3% | 0.00% | -33.3% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $2,584,000 | +152.6% | 223,300 | +114.7% | 0.00% | +100.0% |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $3,759,000 | +1.5% | 140,160 | +1.6% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $4,001,000 | +14.1% | 283,166 | +5.6% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $3,639,000 | -40.5% | 150,906 | -34.5% | 0.00% | -50.0% |
| PFPT | Sell | PROOFPOINT INC | $3,007,000 | +13.1% | 40,178 | -4.6% | 0.00% | 0.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $3,749,000 | -22.4% | 615,664 | -22.9% | 0.00% | -33.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $3,341,000 | -29.9% | 54,400 | -78.2% | 0.00% | -33.3% |
| OC | Buy | OWENS CORNING NEW | $2,562,000 | +16.2% | 47,979 | +12.1% | 0.00% | +100.0% |
| TVPT | New | TRAVELPORT WORLDWIDE LTDcall | $2,811,000 | – | 187,000 | +100.0% | 0.00% | – |
| RDIV | Buy | OPPENHEIMER REV WEIGHTED ETFultra divid rev | $2,712,000 | +22.8% | 82,542 | +17.9% | 0.00% | +100.0% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $2,854,000 | +22.9% | 74,248 | +8.7% | 0.00% | +100.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $2,799,000 | -41.3% | 60,921 | -38.8% | 0.00% | -33.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,624,000 | -62.8% | 94,446 | -64.5% | 0.00% | -50.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $3,351,000 | +54.7% | 158,060 | +13.1% | 0.00% | +100.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $3,258,000 | +14.1% | 295,362 | +7.0% | 0.00% | 0.0% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $3,533,000 | +18.2% | 69,750 | +137.0% | 0.00% | 0.0% |
| IBMK | Buy | ISHARES TRibonds dec22 etf | $3,659,000 | +13.1% | 138,900 | +13.5% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,770,000 | -7.6% | 86,332 | +0.6% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $3,704,000 | +9.1% | 360,045 | +3.9% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $3,988,000 | +39.6% | 220,745 | -1.5% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $3,002,000 | +248.7% | 51,568 | +195.1% | 0.00% | +100.0% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $3,379,000 | +14.0% | 43,254 | +12.0% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $3,416,000 | +56.0% | 426,957 | +16.0% | 0.00% | +100.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $3,680,000 | +41.1% | 91,030 | +22.6% | 0.00% | 0.0% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $2,759,000 | +45.1% | 65,581 | +46.7% | 0.00% | +100.0% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $2,981,000 | +41.1% | 139,440 | +40.3% | 0.00% | +100.0% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $2,740,000 | +2.3% | 131,725 | +6.5% | 0.00% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $3,564,000 | -10.5% | 492,150 | -13.8% | 0.00% | -33.3% |
| PVTB | Buy | PRIVATEBANCORP INC | $4,047,000 | +1493.3% | 88,115 | +1429.8% | 0.00% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $3,727,000 | +142.2% | 272,242 | +30.8% | 0.00% | +100.0% |
| OTEX | Buy | OPEN TEXT CORP | $3,994,000 | +152.6% | 61,583 | +130.5% | 0.00% | +100.0% |
| New | CEMEX SAB DE CVnote 3.750% 3/1 | $3,648,000 | – | 3,250,000 | +100.0% | 0.00% | – | |
| SPLG | Buy | SPDR SERIES TRUSTrussell 1000 etf | $3,896,000 | +8.0% | 38,210 | +3.7% | 0.00% | 0.0% |
| VIA | Sell | VIACOM INC NEWcl a | $3,247,000 | -40.0% | 75,828 | -34.9% | 0.00% | -33.3% |
| LOGI | Buy | LOGITECH INTL S Aput | $3,323,000 | +156.6% | 147,962 | +86.0% | 0.00% | +100.0% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $3,480,000 | -0.1% | 29,684 | +0.4% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $3,293,000 | -14.8% | 72,014 | -25.3% | 0.00% | 0.0% |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $3,256,000 | -13.0% | 249,698 | -23.0% | 0.00% | 0.0% |
| CSI | Buy | CUTWATER SELECT INCOME FD | $2,641,000 | +7.3% | 130,359 | +5.1% | 0.00% | 0.0% |
| INXN | New | INTERXION HOLDING N.Vcall | $3,771,000 | – | 104,100 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $3,382,000 | +55.4% | 65,655 | +24.0% | 0.00% | +100.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,613,000 | +9.8% | 387,114 | -6.9% | 0.00% | +100.0% |
| EWG | ISHARESput | $2,627,000 | +9.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ADBE | Sell | ADOBE SYS INCput | $2,648,000 | -71.3% | 24,400 | -74.7% | 0.00% | -66.7% |
| Buy | GARRISON CAP INC | $3,579,000 | +13.1% | 353,279 | +12.7% | 0.00% | 0.0% | |
| ALB | Sell | ALBEMARLE CORP | $3,016,000 | -14.9% | 35,279 | -21.0% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $2,604,000 | -45.1% | 598,541 | -44.8% | 0.00% | -33.3% |
| PRI | Sell | PRIMERICA INC | $2,671,000 | -10.5% | 50,362 | -3.4% | 0.00% | 0.0% |
| TUR | Sell | ISHARESmsci turkey etf | $3,435,000 | -46.1% | 90,718 | -43.6% | 0.00% | -50.0% |
| SUI | Sell | SUN CMNTYS INC | $4,091,000 | -63.9% | 52,117 | -64.8% | 0.00% | -71.4% |
| STOR | Sell | STORE CAP CORP | $3,462,000 | -48.3% | 117,445 | -48.4% | 0.00% | -50.0% |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $3,982,000 | -22.4% | 164,714 | -25.9% | 0.00% | -33.3% |
| OMER | Buy | OMEROS CORP | $4,023,000 | +10.1% | 360,490 | +3.7% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTDcall | $4,192,000 | +79.8% | 525,320 | +51.1% | 0.00% | +100.0% |
| IBCC | Buy | ISHARES TRibnds mar18 etf | $2,999,000 | +367.9% | 120,964 | +1769.3% | 0.00% | – |
| EWM | Buy | ISHARESmsci malaysi etf | $2,957,000 | -2.1% | 364,667 | +0.0% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $3,405,000 | +124.6% | 64,435 | +83.3% | 0.00% | +100.0% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $2,938,000 | +8.0% | 57,398 | +0.1% | 0.00% | 0.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $3,278,000 | +88.8% | 157,980 | +74.7% | 0.00% | +100.0% |
| CUK | Buy | CARNIVAL PLCadr | $3,852,000 | +21.0% | 78,486 | +10.5% | 0.00% | 0.0% |
| LB | New | L BRANDS INCcall | $3,086,000 | – | 43,600 | +100.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $4,130,000 | +12.7% | 82,494 | +8.3% | 0.00% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $3,364,000 | -5.3% | 52,997 | -7.1% | 0.00% | 0.0% |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $3,013,000 | +12.7% | 33,797 | +3.8% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $2,670,000 | +90.9% | 24,150 | +58.5% | 0.00% | +100.0% |
| CW | Sell | CURTISS WRIGHT CORP | $2,752,000 | +3.9% | 30,201 | -4.0% | 0.00% | 0.0% |
| LPL | New | LG DISPLAY CO LTDcall | $3,802,000 | – | 298,900 | +100.0% | 0.00% | – |
| ILTB | Buy | ISHAREScore lt usdb etf | $2,866,000 | +468.7% | 43,024 | +470.5% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $2,959,000 | -52.2% | 36,917 | -37.8% | 0.00% | -50.0% |
| AVT | Buy | AVNET INC | $2,909,000 | +161.6% | 70,850 | +158.1% | 0.00% | +100.0% |
| SCM | Buy | STELLUS CAP INVT CORP | $2,802,000 | +24.6% | 257,315 | +17.2% | 0.00% | +100.0% |
| EMDD | Buy | EGA EMERGING GLOBAL SHS TRegshares em strg | $3,302,000 | +4.4% | 172,393 | +0.3% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $2,864,000 | -1.3% | 206,182 | -3.6% | 0.00% | 0.0% |
| IBCD | Buy | ISHARES TRibnds mar20 etf | $2,621,000 | +404.0% | 105,129 | +1929.5% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $3,990,000 | -5.1% | 73,768 | -35.5% | 0.00% | -33.3% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $2,565,000 | -7.9% | 272,059 | -4.5% | 0.00% | 0.0% |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $2,714,000 | +181.5% | 104,904 | +95.7% | 0.00% | +100.0% |
| GPS | Buy | GAP INC DEL | $2,854,000 | +31.3% | 128,329 | +25.2% | 0.00% | +100.0% |
| FBND | Buy | FIDELITYtotal bd etf | $3,928,000 | +14448.1% | 76,914 | +14578.2% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INC | $3,612,000 | +5.7% | 299,521 | +13.9% | 0.00% | 0.0% |
| AKS | Sell | AK STL HLDG CORPcall | $3,695,000 | +2.7% | 765,100 | -0.9% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $3,352,000 | -49.4% | 66,191 | -54.5% | 0.00% | -50.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,634,000 | -66.5% | 28,027 | -62.1% | 0.00% | -60.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $3,331,000 | -19.6% | 214,915 | -6.2% | 0.00% | -33.3% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $3,968,000 | +952.5% | 137,168 | +912.5% | 0.00% | – |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $3,106,000 | +12.9% | 79,752 | +9.6% | 0.00% | 0.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $3,102,000 | +39.9% | 71,728 | +33.9% | 0.00% | +100.0% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $3,582,000 | +5.0% | 93,669 | +0.1% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $3,739,000 | -32.3% | 89,473 | -27.4% | 0.00% | -33.3% |
| IBDB | Buy | ISHARES TRibonds mar18 etf | $3,285,000 | +4.7% | 127,756 | +319.2% | 0.00% | 0.0% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $4,122,000 | +13.2% | 181,015 | +8.8% | 0.00% | 0.0% |
| SWFT | Sell | SWIFT TRANSN COcl a | $2,839,000 | +10.4% | 132,238 | -20.8% | 0.00% | 0.0% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $3,726,000 | +26.5% | 166,698 | +10.7% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $3,224,000 | -41.7% | 25,872 | -46.7% | 0.00% | -33.3% |
| XRT | Sell | SPDR SERIES TRUSTput | $3,266,000 | -97.6% | 75,000 | -97.7% | 0.00% | -97.7% |
| SYMC | Sell | SYMANTEC CORPput | $3,080,000 | -64.5% | 122,700 | -71.0% | 0.00% | -60.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $3,474,000 | +58.6% | 109,616 | +4.4% | 0.00% | +100.0% |
| XRT | Buy | SPDR SERIES TRUSTcall | $3,266,000 | +57.5% | 75,000 | +51.8% | 0.00% | +100.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $3,754,000 | +24.5% | 91,152 | -3.7% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $3,669,000 | +0.9% | 62,637 | -7.4% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $3,558,000 | +37.6% | 31,259 | +17.9% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC | $2,528,000 | -26.3% | 103,143 | -28.4% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $3,540,000 | -16.3% | 108,831 | -25.4% | 0.00% | -33.3% |
| FIT | Sell | FITBIT INCcl a | $4,046,000 | -25.0% | 272,685 | -38.2% | 0.00% | -33.3% |
| APO | Buy | APOLLO GLOBAL MGMT LLCput | $3,601,000 | +18.8% | 200,500 | +0.2% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCput | $3,519,000 | +306.8% | 211,000 | +163.8% | 0.00% | +100.0% |
| SPTL | Buy | SPDR SERIES TRUSTbrclys lg trs et | $3,668,000 | +282.1% | 46,397 | +286.0% | 0.00% | +100.0% |
| HL | Buy | HECLA MNG CO | $2,649,000 | +23.4% | 464,790 | +10.4% | 0.00% | +100.0% |
| S | Buy | SPRINT CORP | $3,649,000 | +478.3% | 550,341 | +295.0% | 0.00% | – |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $3,145,000 | +36.1% | 197,419 | +39.9% | 0.00% | +100.0% |
| N | Buy | NETSUITE INC | $2,728,000 | +188.1% | 24,644 | +89.2% | 0.00% | +100.0% |
| SYRG | Sell | SYNERGY RES CORPcall | $3,202,000 | -77.1% | 462,000 | -78.0% | 0.00% | -77.8% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $2,928,000 | -61.7% | 251,558 | -39.1% | 0.00% | -60.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $3,726,000 | +17.7% | 146,476 | +6.5% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $3,867,000 | -33.7% | 667,873 | -34.8% | 0.00% | -50.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $2,869,000 | +6.0% | 217,671 | +12.5% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $2,705,000 | +24.7% | 19,176 | +20.5% | 0.00% | +100.0% |
| SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $4,061,000 | +4.1% | 69,832 | +4.1% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $3,408,000 | -35.5% | 51,168 | -38.8% | 0.00% | -33.3% |
| MLM | New | MARTIN MARIETTA MATLS INCput | $3,582,000 | – | 20,000 | +100.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $3,870,000 | +262.7% | 754,332 | +179.3% | 0.00% | +100.0% |
| DISCA | DISCOVERY COMMUNICATNS NEWcall | $4,038,000 | +6.7% | 150,000 | 0.0% | 0.00% | 0.0% | |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $2,747,000 | -35.2% | 102,051 | -39.2% | 0.00% | -33.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $4,035,000 | -28.2% | 90,600 | -30.6% | 0.00% | -50.0% |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $3,378,000 | -10.9% | 110,152 | -13.2% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $3,671,000 | +114.2% | 83,476 | +70.9% | 0.00% | +100.0% |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $2,647,000 | +2.0% | 117,609 | +0.4% | 0.00% | 0.0% |
| CFD | Sell | NUVEEN DIVERSIFIED COMMODTY | $3,498,000 | -7.9% | 385,667 | -0.2% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $2,770,000 | -57.7% | 23,051 | -53.7% | 0.00% | -50.0% |
| R | Buy | RYDER SYS INC | $4,018,000 | +16.4% | 60,934 | +7.9% | 0.00% | 0.0% |
| TMUS | New | T MOBILE US INCcall | $4,069,000 | – | 87,100 | +100.0% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $2,980,000 | -21.2% | 60,415 | -24.7% | 0.00% | 0.0% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $3,849,000 | -14.2% | 530,092 | -15.7% | 0.00% | -33.3% |
| AMSG | Sell | AMSURG CORP | $2,894,000 | -56.0% | 43,160 | -49.1% | 0.00% | -50.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,889,000 | -20.8% | 120,052 | -26.0% | 0.00% | 0.0% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $3,855,000 | +27.8% | 242,771 | +20.1% | 0.00% | 0.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENcall | $2,554,000 | -57.4% | 60,000 | -53.8% | 0.00% | -50.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $3,942,000 | +6.3% | 28,855 | -5.2% | 0.00% | 0.0% |
| AFI | Buy | ARMSTRONG FLOORING INC | $3,912,000 | +188.5% | 207,226 | +159.0% | 0.00% | +100.0% |
| TAHO | Buy | TAHOE RES INC | $3,449,000 | +37.4% | 268,875 | +60.3% | 0.00% | 0.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENput | $3,618,000 | +96.0% | 85,000 | +112.5% | 0.00% | +100.0% |
| IGN | Buy | ISHARES TRna tec multm etf | $2,623,000 | +224.2% | 64,026 | +176.2% | 0.00% | +100.0% |
| SWNC | Buy | SOUTHWESTERN ENERGY CO | $4,000,000 | +5.7% | 126,719 | +0.8% | 0.00% | 0.0% |
| CEN | Sell | CENTER COAST MLP & INFRSTR F | $2,620,000 | -4.5% | 222,540 | -4.8% | 0.00% | 0.0% |
| MPV | New | BARINGS PARTN INVSsh ben int | $2,758,000 | – | 189,525 | +100.0% | 0.00% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $3,787,000 | +13.0% | 91,125 | +10.0% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,992,000 | +32.4% | 66,370 | +11.4% | 0.00% | +100.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $4,010,000 | +79.7% | 117,201 | +49.6% | 0.00% | +100.0% |
| LRGF | Buy | ISHARES TRmultifactor usa | $2,843,000 | +570.5% | 112,697 | +543.5% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $3,797,000 | +105.7% | 139,278 | +8.6% | 0.00% | +100.0% |
| SGMS | SCIENTIFIC GAMES CORPcall | $4,050,000 | +22.6% | 359,400 | 0.0% | 0.00% | 0.0% | |
| SAFM | Buy | SANDERSON FARMS INC | $3,345,000 | +138.4% | 34,722 | +114.5% | 0.00% | +100.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $3,808,000 | +45.7% | 275,978 | +45.9% | 0.00% | 0.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $3,041,000 | +15.8% | 200,577 | +16.4% | 0.00% | 0.0% |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDrba indl etf | $3,486,000 | -71.4% | 169,959 | -74.5% | 0.00% | -75.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $3,018,000 | +1259.5% | 105,772 | +1161.7% | 0.00% | – |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $3,945,000 | +4.8% | 285,911 | +10.7% | 0.00% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $4,094,000 | -28.0% | 114,148 | -27.1% | 0.00% | -50.0% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $4,152,000 | -0.4% | 301,306 | -2.8% | 0.00% | -33.3% |
| SON | Sell | SONOCO PRODS CO | $3,085,000 | +2.2% | 58,395 | -4.0% | 0.00% | 0.0% |
| IPFF | Sell | ISHARES TRintl pfd stk etf | $2,863,000 | -44.5% | 176,755 | -46.8% | 0.00% | -33.3% |
| MAC | Sell | MACERICH CO | $2,610,000 | -40.7% | 32,276 | -37.4% | 0.00% | -33.3% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $2,667,000 | -9.7% | 139,001 | -17.9% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUN TR | $3,641,000 | +8.0% | 264,023 | +11.3% | 0.00% | 0.0% |
| TASR | Buy | TASER INTL INC | $3,062,000 | +16.4% | 107,013 | +1.2% | 0.00% | 0.0% |
| Sell | SOLARCITY CORPnote 2.750%11/0 | $4,028,000 | -13.2% | 5,000,000 | -18.8% | 0.00% | -33.3% | |
| OIH | Sell | VANECK VECTORS ETF TRcall | $3,660,000 | -65.1% | 125,000 | -65.2% | 0.00% | -71.4% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $3,180,000 | +20.2% | 198,505 | +13.0% | 0.00% | 0.0% |
| QUNR | QUNAR CAYMAN IS LTDput | $2,900,000 | -2.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PIO | Sell | POWERSHARES ETF TR IIgbl wtr port | $3,870,000 | +1.3% | 173,755 | -1.7% | 0.00% | 0.0% |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $3,854,000 | -3.2% | 132,890 | -0.6% | 0.00% | -33.3% |
| VVR | Buy | INVESCO SR INCOME TR | $3,820,000 | +8.4% | 882,133 | +4.7% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINL INC | $3,413,000 | -24.3% | 118,432 | -35.0% | 0.00% | -33.3% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $3,913,000 | +50.1% | 101,474 | +37.4% | 0.00% | 0.0% |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $3,480,000 | -11.0% | 138,782 | -12.0% | 0.00% | 0.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $3,023,000 | -13.2% | 37,285 | -30.1% | 0.00% | 0.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $3,022,000 | +11.3% | 233,737 | -12.1% | 0.00% | 0.0% |
| E | Sell | ENI S P Asponsored adr | $3,701,000 | -14.7% | 128,188 | -4.4% | 0.00% | -33.3% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $3,519,000 | -24.9% | 145,368 | -23.4% | 0.00% | -33.3% |
| ADI | New | ANALOG DEVICES INCcall | $2,610,000 | – | 40,500 | +100.0% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $4,069,000 | +0.4% | 186,172 | +6.5% | 0.00% | -33.3% |
| CMI | Sell | CUMMINS INCput | $3,844,000 | -51.8% | 30,000 | -57.7% | 0.00% | -60.0% |
| WIP | Buy | SPDR SERIES TRUSTciti int gvt etf | $3,381,000 | +3.9% | 59,371 | +0.2% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $2,971,000 | -12.1% | 43,645 | -11.3% | 0.00% | 0.0% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $3,939,000 | +3.6% | 292,211 | -5.0% | 0.00% | 0.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $3,992,000 | +10.0% | 271,952 | +5.6% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,245,000 | -19.4% | 50,096 | -42.5% | 0.00% | -33.3% |
| NEU | Buy | NEWMARKET CORP | $2,604,000 | +27.4% | 6,066 | +23.0% | 0.00% | +100.0% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $2,711,000 | +5.3% | 513,391 | +2.1% | 0.00% | 0.0% |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $3,783,000 | +338.9% | 105,464 | +332.6% | 0.00% | +100.0% |
| NEM | Sell | NEWMONT MINING CORPput | $3,300,000 | -86.6% | 84,000 | -86.7% | 0.00% | -87.5% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $4,190,000 | -15.9% | 1,004,959 | -20.3% | 0.00% | -33.3% |
| TFX | Buy | TELEFLEX INC | $3,501,000 | +561.8% | 20,838 | +598.1% | 0.00% | – |
| IUSB | Buy | ISHARES TRcore tl usd bd | $3,493,000 | +196.5% | 67,054 | +491.9% | 0.00% | +100.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,541,000 | +53.0% | 190,676 | +1.0% | 0.00% | +100.0% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $3,449,000 | +23.5% | 2,825 | +20.9% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $2,760,000 | -33.0% | 54,281 | -31.8% | 0.00% | -33.3% |
| FIVE | Sell | FIVE BELOW INC | $2,931,000 | -16.3% | 72,743 | -3.6% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $3,077,000 | +41.1% | 253,415 | +8.3% | 0.00% | +100.0% |
| VMC | Sell | VULCAN MATLS COput | $3,412,000 | -43.3% | 30,000 | -40.0% | 0.00% | -50.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDput | $1,831,000 | +575.6% | 115,000 | +666.7% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $894,000 | +16.0% | 39,644 | -2.5% | 0.00% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,651,000 | -51.1% | 14,101 | -55.2% | 0.00% | -50.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $1,549,000 | -32.8% | 291,757 | -16.2% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $1,327,000 | -29.9% | 22,141 | -32.7% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC | $1,106,000 | -13.6% | 46,030 | -6.5% | 0.00% | 0.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $1,841,000 | +35.2% | 66,318 | +24.8% | 0.00% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC | $2,196,000 | -28.4% | 63,373 | -32.8% | 0.00% | -50.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,291,000 | -32.4% | 106,831 | -51.8% | 0.00% | 0.0% |
| ERH | Buy | WELLS FARGO UTILITIES AND HIwf utilities inc | $926,000 | +5.2% | 74,429 | +13.1% | 0.00% | 0.0% |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $860,000 | -22.3% | 12,906 | -25.6% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $1,542,000 | -16.1% | 36,891 | -7.5% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $2,093,000 | +23.4% | 193,783 | +9.9% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK | $2,461,000 | +18.8% | 64,731 | +4.4% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,376,000 | -6.1% | 43,421 | -13.8% | 0.00% | 0.0% |
| AZO | New | AUTOZONE INCput | $1,220,000 | – | 1,588 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $1,971,000 | -86.7% | 15,000 | -86.6% | 0.00% | -88.9% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $2,123,000 | +32.7% | 540,135 | +51.9% | 0.00% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,416,000 | -54.4% | 32,415 | -53.5% | 0.00% | -66.7% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,464,000 | +32.8% | 28,768 | +28.6% | 0.00% | 0.0% |
| DDR | Sell | DDR CORP | $1,656,000 | -41.9% | 94,964 | -39.6% | 0.00% | -50.0% |
| SRTY | New | PROSHARES TRultpro sht russ | $1,450,000 | – | 81,731 | +100.0% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,068,000 | -68.9% | 28,446 | -72.9% | 0.00% | -50.0% |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $1,042,000 | +11.4% | 65,288 | +8.6% | 0.00% | 0.0% |
| BC | New | BRUNSWICK CORPcall | $1,951,000 | – | 40,000 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $922,000 | – | 12,521 | +100.0% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,235,000 | +14.7% | 17,995 | +0.7% | 0.00% | 0.0% |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $969,000 | -18.3% | 84,116 | -23.2% | 0.00% | 0.0% |
| HSNI | Sell | HSN INC | $1,645,000 | -20.5% | 41,335 | -2.3% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $1,297,000 | -32.2% | 57,233 | -32.0% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $848,000 | -46.2% | 35,686 | -22.7% | 0.00% | 0.0% |
| ASHR | DBX ETF TRput | $1,229,000 | +3.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $2,108,000 | +46.5% | 184,081 | +46.9% | 0.00% | 0.0% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $2,381,000 | +21.8% | 212,803 | +20.9% | 0.00% | 0.0% |
| PAI | Sell | WESTERN ASSET INCOME FD | $2,147,000 | +1.7% | 139,747 | -6.1% | 0.00% | 0.0% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $1,638,000 | +0.9% | 66,097 | +1.0% | 0.00% | 0.0% |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $1,080,000 | +12.4% | 45,191 | +8.7% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $1,410,000 | +249.9% | 79,740 | +237.5% | 0.00% | – |
| DBUK | Buy | DBX ETF TRdb xtrakr msci | $1,021,000 | +5273.7% | 42,067 | +5042.7% | 0.00% | – |
| HCP | New | HCP INCput | $1,226,000 | – | 32,300 | +100.0% | 0.00% | – |
| HDG | Buy | PROSHARES TRhd replication | $1,067,000 | +26.9% | 24,972 | +24.2% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $1,479,000 | -52.1% | 25,300 | -61.3% | 0.00% | -50.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $853,000 | -0.7% | 17,150 | +115.8% | 0.00% | 0.0% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $2,255,000 | +12.9% | 92,846 | +10.2% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,250,000 | -10.7% | 44,261 | -1.1% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,775,000 | -53.1% | 29,597 | -51.7% | 0.00% | -50.0% |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $1,841,000 | -77.1% | 36,772 | -77.7% | 0.00% | -80.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $1,533,000 | -49.8% | 28,660 | -59.8% | 0.00% | -50.0% |
| GEQ | Buy | GUGGENHEIM EQ WEIGHT ENHANC | $1,644,000 | +5.9% | 97,657 | +3.9% | 0.00% | 0.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $2,073,000 | -22.2% | 108,462 | -26.1% | 0.00% | -50.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $2,119,000 | +7.0% | 91,144 | +7.6% | 0.00% | 0.0% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $1,850,000 | +19.0% | 134,860 | +14.2% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $1,307,000 | +7161.1% | 53,886 | +6023.4% | 0.00% | – |
| WRK | New | WESTROCK COcall | $2,017,000 | – | 41,600 | +100.0% | 0.00% | – |
| NZH | Buy | NUVEEN CA DIV ADV MUNI FD 3 | $1,697,000 | +13.8% | 110,475 | +17.6% | 0.00% | 0.0% |
| WY | New | WEYERHAEUSER COcall | $1,294,000 | – | 40,500 | +100.0% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INC | $1,486,000 | -3.2% | 14,116 | -15.7% | 0.00% | 0.0% |
| QLD | Buy | PROSHARES TR | $1,463,000 | +151.8% | 16,901 | +106.9% | 0.00% | – |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $967,000 | -8.5% | 81,443 | -7.5% | 0.00% | 0.0% |
| SJB | PROSHARES TRput | $2,501,000 | -4.7% | 100,000 | 0.0% | 0.00% | -50.0% | |
| GRPN | Sell | GROUPON INC | $1,411,000 | +52.7% | 273,934 | -3.6% | 0.00% | 0.0% |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $1,421,000 | -0.6% | 112,454 | +0.3% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $944,000 | -1.4% | 56,627 | +1.4% | 0.00% | 0.0% |
| QGEN | Sell | QIAGEN NV | $2,167,000 | -48.4% | 79,008 | -59.0% | 0.00% | -66.7% |
| KITE | Sell | KITE PHARMA INC | $2,327,000 | -64.0% | 41,662 | -67.7% | 0.00% | -75.0% |
| GEF | Buy | GREIF INCcl a | $1,807,000 | +63.5% | 36,443 | +22.9% | 0.00% | 0.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $1,481,000 | +27.2% | 115,954 | +16.6% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $1,863,000 | +64.3% | 67,205 | +66.2% | 0.00% | 0.0% |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $1,826,000 | -23.2% | 316,979 | -26.4% | 0.00% | 0.0% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $1,930,000 | -5.9% | 26,009 | -8.4% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $1,399,000 | -3.8% | 61,236 | +2.3% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $1,030,000 | +32.7% | 43,713 | -9.2% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $1,691,000 | -40.7% | 42,603 | -45.6% | 0.00% | -50.0% |
| GBX | Sell | GREENBRIER COS INC | $2,442,000 | -39.4% | 69,191 | -50.0% | 0.00% | -66.7% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $1,999,000 | +8.9% | 48,363 | +6.5% | 0.00% | 0.0% |
| WMB | New | WILLIAMS COS INC DELput | $1,537,000 | – | 50,000 | +100.0% | 0.00% | – |
| WPZ | Sell | WILLIAMS PARTNERS L P NEWcall | $1,488,000 | -49.5% | 40,000 | -52.9% | 0.00% | -50.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $1,824,000 | +245.5% | 150,000 | +200.0% | 0.00% | – |
| TBT | PROSHARES TRput | $2,003,000 | -0.3% | 63,400 | 0.0% | 0.00% | 0.0% | |
| GXP | Sell | GREAT PLAINS ENERGY INC | $2,130,000 | -46.6% | 78,037 | -40.6% | 0.00% | -66.7% |
| WIN | Sell | WINDSTREAM HLDGS INC | $1,868,000 | -13.4% | 185,886 | -20.1% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC | $1,395,000 | +10.6% | 47,589 | +2.8% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S A | $1,256,000 | +0.2% | 72,713 | +26.0% | 0.00% | 0.0% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $2,471,000 | -3.0% | 97,522 | -4.8% | 0.00% | -50.0% |
| KFY | Sell | KORN FERRY INTL | $1,582,000 | -61.6% | 75,341 | -62.2% | 0.00% | -66.7% |
| CYNO | Buy | CYNOSURE INCcl a | $867,000 | +8.8% | 17,024 | +3.8% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ COcall | $1,387,000 | -89.5% | 15,500 | -89.6% | 0.00% | -87.5% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $2,422,000 | +8.5% | 410,549 | +0.8% | 0.00% | 0.0% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $2,165,000 | +56.1% | 101,424 | +55.2% | 0.00% | 0.0% |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $1,256,000 | +17.4% | 79,591 | +20.9% | 0.00% | 0.0% |
| CTF | Buy | NUVEEN LG/SHT COMMODITY TOTR | $1,761,000 | -9.8% | 133,194 | +1.2% | 0.00% | 0.0% |
| DBLV | Sell | ADVISORSHARES TRwilshire buyback | $1,532,000 | -9.2% | 26,283 | -13.6% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $2,071,000 | -0.8% | 39,462 | +1.3% | 0.00% | 0.0% |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $1,955,000 | +9.6% | 110,762 | +9.9% | 0.00% | 0.0% |
| APA | Buy | APACHE CORPcall | $1,597,000 | +950.7% | 25,000 | +814.1% | 0.00% | – |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,732,000 | +39.8% | 273,945 | +31.6% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $1,345,000 | -11.2% | 26,689 | -19.8% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $1,897,000 | -5.2% | 22,646 | +5.8% | 0.00% | 0.0% |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $1,365,000 | +1251.5% | 104,365 | +1175.4% | 0.00% | – |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $1,023,000 | -2.5% | 39,053 | -9.5% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,732,000 | +34.6% | 38,762 | +39.5% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $1,211,000 | -5.1% | 117,867 | +3.5% | 0.00% | 0.0% |
| QSY | Buy | WISDOMTREE TRlrgecp value fd | $1,052,000 | +791.5% | 16,541 | +777.5% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $2,054,000 | +10.5% | 63,524 | +11.8% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $847,000 | -19.9% | 2,612 | -7.6% | 0.00% | 0.0% |
| EPS | Sell | WISDOMTREE TRearning 500 fd | $1,553,000 | +4.5% | 21,311 | -0.1% | 0.00% | 0.0% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $2,287,000 | +103.8% | 287,693 | +133.8% | 0.00% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $1,710,000 | -15.3% | 91,697 | -3.8% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,636,000 | -26.1% | 78,094 | -33.0% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $937,000 | -3.8% | 12,705 | -4.4% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $2,167,000 | +56.9% | 95,793 | +60.0% | 0.00% | 0.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $1,085,000 | +11.7% | 19,345 | +4.4% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $2,220,000 | +31.2% | 63,917 | +41.1% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $1,723,000 | +368.2% | 46,774 | +305.7% | 0.00% | – |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $2,452,000 | +58.5% | 49,814 | +52.1% | 0.00% | 0.0% |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $2,279,000 | -0.5% | 30,807 | -4.9% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP | $1,732,000 | +558.6% | 125,398 | +537.9% | 0.00% | – |
| FXC | Buy | CURRENCYSHARES CDN DLR TR | $2,411,000 | +77.0% | 31,964 | +79.9% | 0.00% | 0.0% |
| DEW | Buy | WISDOMTREE TRglb high div fd | $1,007,000 | +15.7% | 23,530 | +12.7% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $1,122,000 | -3.1% | 25,179 | -4.4% | 0.00% | 0.0% |
| AEPI | Buy | AEP INDS INC | $1,460,000 | +3550.0% | 13,349 | +2569.8% | 0.00% | – |
| ECA | Buy | ENCANA CORPcall | $1,010,000 | +50400.0% | 96,455 | +32051.7% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $1,709,000 | +12107.1% | 248,659 | +12333.0% | 0.00% | – |
| CHFC | Sell | CHEMICAL FINL CORP | $1,116,000 | -13.1% | 25,283 | -26.6% | 0.00% | 0.0% |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $1,908,000 | +6.5% | 78,131 | +0.4% | 0.00% | 0.0% |
| AMD | ADVANCED MICRO DEVICES INCput | $967,000 | +34.3% | 140,000 | 0.0% | 0.00% | – | |
| FSK | Sell | FS INVT CORP | $2,310,000 | -59.6% | 243,890 | -61.4% | 0.00% | -75.0% |
| OTTR | Buy | OTTER TAIL CORP | $2,082,000 | +8.7% | 60,193 | +5.2% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N V | $1,007,000 | -20.2% | 47,856 | -17.1% | 0.00% | 0.0% |
| BSCP | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $896,000 | +42.9% | 42,124 | +42.3% | 0.00% | – |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $2,151,000 | +16.0% | 226,356 | +14.2% | 0.00% | 0.0% |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $1,285,000 | -0.1% | 18,063 | -2.6% | 0.00% | 0.0% |
| EGN | Sell | ENERGEN CORP | $1,057,000 | -52.1% | 18,308 | -60.0% | 0.00% | 0.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $1,316,000 | -18.2% | 34,560 | -19.7% | 0.00% | 0.0% |
| MCI | New | BARINGS CORPORATE INVS | $1,572,000 | – | 91,460 | +100.0% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $1,165,000 | +54.9% | 82,170 | +58.2% | 0.00% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $1,893,000 | – | 101,633 | +100.0% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $1,898,000 | +18.1% | 30,379 | +9.0% | 0.00% | 0.0% |
| XRLV | Buy | POWERSHARES ETF TR IIex rte sen low | $2,463,000 | +22.0% | 88,912 | +21.0% | 0.00% | 0.0% |
| FXEU | Sell | POWERSHARES ETF TR IIeuro cur hdg | $1,037,000 | -22.2% | 42,539 | -24.8% | 0.00% | 0.0% |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c dis | $867,000 | +3.0% | 17,816 | +0.4% | 0.00% | 0.0% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $871,000 | -3.8% | 56,665 | -2.4% | 0.00% | 0.0% |
| ERII | Buy | ENERGY RECOVERY INC | $1,527,000 | +487.3% | 95,531 | +226.1% | 0.00% | – |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $1,790,000 | +16.0% | 78,466 | +15.5% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $1,028,000 | -51.8% | 21,405 | -57.5% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $2,481,000 | +35.4% | 188,061 | -4.5% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $1,144,000 | -1.5% | 8,659 | -4.8% | 0.00% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $2,015,000 | +59.8% | 139,143 | +56.7% | 0.00% | 0.0% |
| BRFS | Buy | BRF SAsponsored adr | $2,269,000 | +43.2% | 132,982 | +16.9% | 0.00% | 0.0% |
| WYND | New | WYNDHAM WORLDWIDE CORPcall | $1,158,000 | – | 17,200 | +100.0% | 0.00% | – |
| PDN | Buy | POWERSHARES ETF TR IIex us sml port | $844,000 | +41.8% | 30,301 | +31.4% | 0.00% | – |
| PBD | Buy | POWERSHARES ETF TR IIgbl clean ener | $1,706,000 | +11.5% | 153,276 | +6.5% | 0.00% | 0.0% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $941,000 | +4.4% | 45,067 | -7.2% | 0.00% | 0.0% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $1,660,000 | +11.3% | 98,594 | +3.9% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,724,000 | -57.0% | 34,508 | -55.6% | 0.00% | -66.7% |
| XPO | Sell | XPO LOGISTICS INC | $2,340,000 | +27.7% | 63,821 | -8.5% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,302,000 | -11.1% | 10,733 | -18.8% | 0.00% | -50.0% |
| PZT | Buy | POWERSHARES ETF TR IIny muni bd etf | $1,670,000 | +11.0% | 66,569 | +12.7% | 0.00% | 0.0% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $1,624,000 | +20.8% | 114,985 | +22.8% | 0.00% | 0.0% |
| PSAU | Sell | POWERSHARES ETF TRUST IIglob gld&p etf | $1,365,000 | -43.3% | 60,345 | -40.6% | 0.00% | -50.0% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $2,419,000 | +68.1% | 106,048 | +63.4% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $1,330,000 | -59.1% | 25,575 | -59.2% | 0.00% | -50.0% |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $1,020,000 | +43.7% | 46,329 | +36.1% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $2,383,000 | -17.1% | 45,942 | -3.4% | 0.00% | -50.0% |
| CULP | Sell | CULP INC | $1,763,000 | +5.3% | 59,214 | -2.3% | 0.00% | 0.0% |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $1,466,000 | +1994.3% | 104,302 | +1891.6% | 0.00% | – |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $951,000 | +11.0% | 107,159 | +14.6% | 0.00% | 0.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $2,395,000 | -70.3% | 119,865 | -67.2% | 0.00% | -80.0% |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $847,000 | +373.2% | 104,269 | +284.5% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAcall | $1,612,000 | -21.5% | 88,500 | -17.3% | 0.00% | 0.0% |
| YY | Buy | YY INC | $1,058,000 | +126.1% | 19,863 | +43.7% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $969,000 | +0.6% | 25,697 | +0.9% | 0.00% | 0.0% |
| GSV | Buy | GOLD STD VENTURES CORP | $2,057,000 | +1957.0% | 809,795 | +1399.6% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $1,493,000 | +15.1% | 100,413 | +18.8% | 0.00% | 0.0% |
| PXQ | Buy | POWERSHARES ETF TRUSTdyn netwkg prt | $1,305,000 | +25.2% | 32,481 | +1.9% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,618,000 | -25.2% | 103,571 | -19.5% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $1,326,000 | -28.2% | 91,318 | -33.3% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $2,482,000 | +172.1% | 59,532 | +98.0% | 0.00% | 0.0% |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $1,624,000 | -55.1% | 45,662 | -57.6% | 0.00% | -50.0% |
| B | Sell | BARNES GROUP INC | $1,251,000 | -23.0% | 30,843 | -37.1% | 0.00% | 0.0% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $1,453,000 | -9.2% | 64,121 | -9.2% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,571,000 | +2.0% | 28,638 | -1.1% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $2,282,000 | +101.9% | 76,728 | +51.6% | 0.00% | 0.0% |
| PXE | Buy | POWERSHARES ETF TRUSTdyn en ex prod | $2,159,000 | +90.2% | 100,312 | +77.8% | 0.00% | 0.0% |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $1,352,000 | +18.5% | 96,799 | +11.0% | 0.00% | 0.0% |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $1,127,000 | -17.1% | 111,596 | -25.8% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $942,000 | +5.4% | 85,354 | -20.0% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORPcl a | $1,993,000 | +340.9% | 57,602 | +289.8% | 0.00% | – |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $1,984,000 | +137.0% | 80,614 | +135.6% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $970,000 | +19.3% | 28,099 | +7.8% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,674,000 | +49.2% | 24,044 | +7.4% | 0.00% | 0.0% |
| PEZ | Sell | POWERSHARES ETF TRUSTcon discre sec | $1,333,000 | +2.3% | 31,471 | -0.2% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $1,099,000 | +29.8% | 48,699 | +37.1% | 0.00% | 0.0% |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $1,004,000 | – | 38,200 | +100.0% | 0.00% | – |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $2,040,000 | +3.3% | 38,732 | -12.3% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,605,000 | -53.4% | 46,590 | -50.4% | 0.00% | -50.0% |
| PZD | Sell | POWERSHARES ETF TRUSTcleantech port | $1,025,000 | +0.7% | 30,953 | -9.9% | 0.00% | 0.0% |
| LIT | Buy | GLOBAL X FDSglobal x lithium | $1,068,000 | +19.9% | 43,263 | +21.3% | 0.00% | 0.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $1,259,000 | – | 16,800 | +100.0% | 0.00% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $1,614,000 | +2.2% | 94,523 | +3.5% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcl a | $1,968,000 | +83.4% | 124,868 | +20.3% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,339,000 | +37.1% | 21,242 | +8.9% | 0.00% | 0.0% |
| ZOES | Sell | ZOES KITCHEN INC | $957,000 | -78.9% | 43,137 | -65.5% | 0.00% | -66.7% |
| ZUMZ | Sell | ZUMIEZ INC | $1,426,000 | +23.6% | 79,202 | -1.7% | 0.00% | 0.0% |
| LC | Sell | LENDINGCLUB CORPcall | $928,000 | -78.6% | 150,200 | -85.1% | 0.00% | -66.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,450,000 | +57.8% | 354,551 | +17.4% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $2,140,000 | +5.3% | 11,567 | -20.0% | 0.00% | 0.0% |
| CLC | Buy | CLARCOR INC | $1,799,000 | +189.7% | 27,675 | +171.1% | 0.00% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $1,420,000 | +35.8% | 55,930 | +31.2% | 0.00% | 0.0% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $1,097,000 | -34.9% | 14,501 | -34.9% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $2,090,000 | +18.8% | 30,316 | +19.6% | 0.00% | 0.0% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $2,233,000 | +149.5% | 117,450 | +166.6% | 0.00% | 0.0% |
| POOL | Sell | POOL CORPORATION | $1,863,000 | -50.8% | 19,704 | -51.1% | 0.00% | -50.0% |
| LENB | Sell | LENNAR CORPcl b | $1,427,000 | -11.6% | 42,511 | -2.0% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $1,303,000 | -20.7% | 17,708 | -45.3% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $1,145,000 | -1.5% | 23,006 | +11.2% | 0.00% | 0.0% |
| BXP | New | BOSTON PROPERTIES INCput | $1,090,000 | – | 8,000 | +100.0% | 0.00% | – |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $1,156,000 | +45.8% | 67,280 | +47.7% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,080,000 | -21.7% | 104,835 | -23.2% | 0.00% | 0.0% |
| LXK | Buy | LEXMARK INTL INCcl a | $1,595,000 | +319.7% | 39,915 | +296.0% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,449,000 | +5.1% | 20,657 | -11.0% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $2,196,000 | +51.2% | 688,422 | +2.4% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INCcall | $2,117,000 | -48.4% | 69,900 | -46.7% | 0.00% | -66.7% |
| PBI | Sell | PITNEY BOWES INC | $2,299,000 | +0.4% | 126,597 | -1.6% | 0.00% | 0.0% |
| ACN | New | ACCENTURE PLC IRELANDput | $2,492,000 | – | 20,400 | +100.0% | 0.00% | – |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $1,118,000 | +11.1% | 61,034 | +12.4% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $1,399,000 | -68.8% | 9,089 | -66.5% | 0.00% | -66.7% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $2,091,000 | -59.2% | 84,053 | -58.1% | 0.00% | -66.7% |
| CMRE | Buy | COSTAMARE INC | $2,064,000 | +22.3% | 225,810 | +2.6% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $1,058,000 | +150.7% | 252,409 | +200.6% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $1,275,000 | -4.0% | 17,196 | -17.2% | 0.00% | 0.0% |
| CATM | New | CARDTRONICS PLC | $870,000 | – | 19,504 | +100.0% | 0.00% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $2,079,000 | -31.8% | 51,544 | -32.8% | 0.00% | -50.0% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $1,423,000 | +1.5% | 131,175 | +1.2% | 0.00% | 0.0% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $2,028,000 | +153.2% | 154,885 | +173.0% | 0.00% | 0.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $1,741,000 | +3.6% | 409,657 | +41.0% | 0.00% | 0.0% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $2,046,000 | +2.4% | 135,350 | +4.9% | 0.00% | 0.0% |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $1,627,000 | +2.8% | 99,679 | -1.1% | 0.00% | 0.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $860,000 | -3.7% | 49,458 | -18.8% | 0.00% | 0.0% |
| CFMS | Buy | CONFORMIS INC | $1,672,000 | +100.0% | 168,501 | +41.5% | 0.00% | 0.0% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $1,699,000 | -46.2% | 76,263 | -38.7% | 0.00% | -50.0% |
| BAP | Buy | CREDICORP LTD | $1,456,000 | +36.3% | 9,563 | +38.2% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,432,000 | -32.7% | 26,472 | -39.2% | 0.00% | 0.0% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $1,635,000 | +14.6% | 70,609 | +13.8% | 0.00% | 0.0% |
| EVA | Sell | ENVIVA PARTNERS LP | $1,083,000 | -55.5% | 40,125 | -62.5% | 0.00% | -50.0% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $1,558,000 | -74.3% | 11,522 | -74.3% | 0.00% | -75.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $1,198,000 | +34.5% | 20,221 | +48.3% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $1,674,000 | +16.2% | 28,083 | +25.9% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $1,309,000 | +279.4% | 13,867 | +229.2% | 0.00% | – |
| LDUR | Buy | PIMCO ETF TRlow durtn ac etf | $1,596,000 | +238.9% | 15,796 | +237.1% | 0.00% | – |
| GLDI | Buy | CREDIT SUISSE NASSAU BRH | $1,399,000 | +106.0% | 134,539 | +114.6% | 0.00% | – |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $1,159,000 | +77.5% | 22,678 | +78.0% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $1,383,000 | +16.0% | 145,098 | +12.0% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $1,458,000 | -18.1% | 54,807 | -32.9% | 0.00% | 0.0% |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $1,480,000 | -8.3% | 115,374 | -12.1% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $1,457,000 | +509.6% | 32,674 | +406.9% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $963,000 | +60.8% | 75,137 | +61.5% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $954,000 | +18.7% | 95,794 | +16.0% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $894,000 | -0.4% | 14,920 | -9.6% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $1,132,000 | +0.4% | 37,467 | -3.3% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $1,035,000 | +11.3% | 15,853 | +2.2% | 0.00% | 0.0% |
| FTR | FRONTIER COMMUNICATIONS CORPput | $2,371,000 | -15.8% | 570,000 | 0.0% | 0.00% | -50.0% | |
| PNF | Sell | PIMCO NY MUNICIPAL INCOME FD | $2,060,000 | -9.7% | 155,109 | -3.9% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $1,060,000 | -40.4% | 44,252 | -33.2% | 0.00% | 0.0% |
| G | New | GENPACT LIMITEDcall | $1,700,000 | – | 71,000 | +100.0% | 0.00% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,319,000 | -1.7% | 28,220 | -5.1% | 0.00% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $862,000 | +14.3% | 25,086 | +18.6% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $1,377,000 | +473.8% | 168,826 | +457.0% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $2,040,000 | -15.9% | 99,815 | -17.0% | 0.00% | -50.0% |
| LN | New | LINE CORPsponsored adr | $1,231,000 | – | 25,424 | +100.0% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $2,456,000 | -6.3% | 178,851 | -5.9% | 0.00% | -50.0% |
| MRIN | Sell | MARIN SOFTWARE INC | $897,000 | -20.0% | 355,979 | -25.4% | 0.00% | 0.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $1,711,000 | +23.8% | 77,168 | -3.0% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,564,000 | +53.8% | 64,173 | +18.3% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,091,000 | -26.4% | 94,510 | -23.2% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,550,000 | -71.1% | 97,582 | -67.6% | 0.00% | -66.7% |
| ORBC | Sell | ORBCOMM INC | $872,000 | +2.0% | 85,104 | -0.9% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTDcall | $2,033,000 | -27.8% | 65,000 | -41.0% | 0.00% | -50.0% |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $2,036,000 | +1.5% | 120,553 | +0.8% | 0.00% | 0.0% |
| LGF | New | LIONS GATE ENTMNT CORPput | $900,000 | – | 45,000 | +100.0% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $938,000 | +15.1% | 49,989 | +1.1% | 0.00% | 0.0% |
| LBIO | Buy | LION BIOTECHNOLOGIES INC | $2,412,000 | +6.9% | 293,008 | +5.1% | 0.00% | 0.0% |
| NUO | Buy | NUVEEN OHIO QUALITY INCOME M | $1,103,000 | +6.0% | 66,877 | +7.9% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $1,312,000 | +1357.8% | 140,660 | +1024.7% | 0.00% | – |
| LILAK | Buy | LIBERTY GLOBAL PLC | $1,398,000 | +13.2% | 49,844 | +31.1% | 0.00% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,091,000 | +121.3% | 251,609 | +54.8% | 0.00% | 0.0% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $2,202,000 | +4.7% | 101,069 | -8.8% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $1,693,000 | +386.5% | 145,179 | +223.7% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $1,140,000 | +22.3% | 203,997 | +52.9% | 0.00% | 0.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $1,008,000 | +47.8% | 15,079 | +50.2% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INCcall | $2,441,000 | -61.8% | 30,861 | -59.7% | 0.00% | -75.0% |
| OFS | Buy | OFS CAP CORP | $2,256,000 | +4.9% | 173,123 | +3.4% | 0.00% | 0.0% |
| KORS | New | MICHAEL KORS HLDGS LTDcall | $2,340,000 | – | 50,000 | +100.0% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $964,000 | -8.9% | 138,365 | -4.1% | 0.00% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $1,932,000 | +12.3% | 61,490 | +10.6% | 0.00% | 0.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $2,403,000 | +452.4% | 183,736 | +354.8% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $955,000 | -20.7% | 17,018 | -25.9% | 0.00% | 0.0% |
| GIMO | Buy | GIGAMON INC | $1,687,000 | +390.4% | 30,775 | +234.9% | 0.00% | – |
| NEBLQ | NOBLE CORP PLCcall | $856,000 | -23.0% | 135,000 | 0.0% | 0.00% | 0.0% | |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $1,499,000 | +9.9% | 246,229 | -5.8% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $1,551,000 | +40.1% | 16,811 | +31.1% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,669,000 | +447.2% | 24,630 | +249.6% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $2,432,000 | -26.7% | 56,418 | -26.6% | 0.00% | -50.0% |
| Buy | OM ASSET MGMT PLC | $1,345,000 | +7.9% | 96,713 | +3.5% | 0.00% | 0.0% | |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $2,429,000 | +2.6% | 123,751 | -4.2% | 0.00% | 0.0% |
| ALR | Sell | ALERE INCput | $2,335,000 | -93.0% | 54,000 | -93.2% | 0.00% | -95.2% |
| MEG | Buy | MEDIA GEN INC NEW | $1,963,000 | +8.8% | 106,526 | +1.5% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $1,000,000 | +16.8% | 42,553 | +29.2% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,086,000 | +10.9% | 24,803 | +10.4% | 0.00% | 0.0% |
| AAN | Buy | AARONS INC | $990,000 | +270.8% | 38,959 | +218.8% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $1,237,000 | -18.0% | 152,670 | -21.0% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $1,232,000 | +2181.5% | 20,200 | +2648.3% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $2,439,000 | – | 40,000 | +100.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INC | $1,843,000 | -72.5% | 199,892 | -73.5% | 0.00% | -75.0% |
| PRTA | Sell | PROTHENA CORP PLC | $1,114,000 | -2.8% | 18,569 | -43.4% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $1,809,000 | +2.4% | 29,248 | +10.3% | 0.00% | 0.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,977,000 | +45.6% | 162,302 | +24.4% | 0.00% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $1,262,000 | -68.3% | 83,214 | -63.1% | 0.00% | -66.7% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $855,000 | +69.0% | 17,879 | +72.7% | 0.00% | – |
| SDRL | SEADRILL LIMITEDcall | $2,136,000 | -26.9% | 901,400 | 0.0% | 0.00% | -50.0% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,098,000 | -20.2% | 25,634 | -32.6% | 0.00% | -50.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $858,000 | -8.1% | 539,469 | +6.3% | 0.00% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Pcall | $1,526,000 | +99.0% | 40,200 | +101.0% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $1,204,000 | +4.6% | 81,742 | +4.6% | 0.00% | 0.0% |
| RWW | Buy | OPPENHEIMER REV WEIGHTED ETFfinancials secto | $959,000 | +8.9% | 19,877 | +1.7% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $1,416,000 | +618.8% | 181,658 | +528.4% | 0.00% | – |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $1,992,000 | +25.9% | 143,580 | +217.9% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $1,415,000 | +15.8% | 123,396 | -5.7% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $1,957,000 | +14.5% | 76,892 | +7.9% | 0.00% | 0.0% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $1,536,000 | +104.0% | 104,438 | +76.5% | 0.00% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $1,399,000 | -0.9% | 75,991 | +2.0% | 0.00% | 0.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $1,071,000 | +12.1% | 124,007 | +10.0% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,066,000 | +43.9% | 61,851 | +49.0% | 0.00% | – |
| EVER | Buy | EVERBANK FINL CORP | $957,000 | +100.2% | 49,464 | +53.9% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $2,112,000 | +22.9% | 466,315 | +26.0% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $2,475,000 | +2015.4% | 147,496 | +1853.6% | 0.00% | – |
| GIS | Buy | GENERAL MLS INCput | $971,000 | +424.9% | 15,200 | +484.6% | 0.00% | – |
| GLNG | GOLAR LNG LTD BERMUDAcall | $1,060,000 | +36.8% | 50,000 | 0.0% | 0.00% | – | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,256,000 | -31.7% | 1,513 | -30.7% | 0.00% | 0.0% |
| MFIN | Sell | MEDALLION FINL CORP | $1,730,000 | -43.9% | 410,092 | -1.8% | 0.00% | -50.0% |
| MGEE | Buy | MGE ENERGY INC | $1,957,000 | +5.2% | 34,632 | +5.2% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,565,000 | -8.6% | 34,038 | -24.3% | 0.00% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $2,343,000 | -43.5% | 69,908 | -54.4% | 0.00% | -66.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $1,651,000 | – | 3,900 | +100.0% | 0.00% | – |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $1,566,000 | +11.2% | 94,095 | +13.4% | 0.00% | 0.0% |
| CB | New | CHUBB LIMITEDput | $968,000 | – | 7,700 | +100.0% | 0.00% | – |
| FCEA | Sell | FOREST CITY RLTY TR INC | $1,066,000 | -40.6% | 46,104 | -42.7% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTDput | $943,000 | -44.0% | 19,600 | -50.6% | 0.00% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORPput | $2,310,000 | -95.2% | 18,400 | -95.8% | 0.00% | -96.7% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $1,252,000 | -42.8% | 288,436 | -50.0% | 0.00% | 0.0% |
| OCLR | Buy | OCLARO INC | $1,427,000 | +2448.2% | 166,936 | +1376.3% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $1,151,000 | +1.3% | 11,986 | -3.1% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $1,331,000 | -26.2% | 33,942 | -27.6% | 0.00% | 0.0% |
| ADRD | Sell | BLDRS INDEX FDS TRdev mk 100 adr | $850,000 | +1.6% | 42,135 | -1.7% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $2,124,000 | -53.2% | 36,769 | -48.2% | 0.00% | -66.7% |
| SYK | New | STRYKER CORPput | $1,437,000 | – | 12,346 | +100.0% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $2,139,000 | +96.8% | 78,661 | +100.5% | 0.00% | 0.0% |
| EZA | Sell | ISHARESmsci sth afr etf | $2,134,000 | +4.2% | 38,048 | -1.7% | 0.00% | 0.0% |
| EWP | Buy | ISHARESmsci span cp etf | $2,073,000 | +36.9% | 77,271 | +27.5% | 0.00% | 0.0% |
| EWN | Sell | ISHARESmsci netherl etf | $2,094,000 | -2.0% | 83,573 | -9.4% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,281,000 | -11.6% | 69,050 | -2.5% | 0.00% | 0.0% |
| EWD | Buy | ISHARESmsci sweden etf | $1,666,000 | +106.4% | 57,304 | +94.3% | 0.00% | 0.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $1,112,000 | +6.3% | 34,469 | -2.2% | 0.00% | 0.0% |
| STON | Buy | STONEMOR PARTNERS L P | $1,873,000 | +0.2% | 74,818 | +0.3% | 0.00% | 0.0% |
| EWQ | Sell | ISHARESmsci france etf | $1,780,000 | +2.2% | 73,676 | -3.2% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $2,472,000 | -87.7% | 231,903 | -86.3% | 0.00% | -92.3% |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $867,000 | -6.3% | 54,504 | -16.4% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,241,000 | +621.5% | 152,349 | +420.2% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $1,032,000 | -70.3% | 115,688 | -48.4% | 0.00% | -50.0% |
| SPWR | New | SUNPOWER CORPput | $1,351,000 | – | 151,500 | +100.0% | 0.00% | – |
| INCO | Buy | EGA EMERGING GLOBAL SHS TRindia consumer | $1,253,000 | +12.3% | 34,639 | +3.5% | 0.00% | 0.0% |
| THD | Buy | ISHARESmsci thi cap etf | $2,396,000 | +17.8% | 32,588 | +10.4% | 0.00% | 0.0% |
| EWI | Buy | ISHARESmsci italcpd etf | $1,135,000 | +37.7% | 103,042 | +35.6% | 0.00% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $1,321,000 | -7.4% | 36,511 | -13.0% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,231,000 | +18.7% | 161,206 | +2.5% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $1,313,000 | -29.3% | 18,075 | -42.1% | 0.00% | 0.0% |
| GPS | GAP INC DELput | $1,108,000 | +4.8% | 49,800 | 0.0% | 0.00% | 0.0% | |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $2,490,000 | +17.1% | 268,325 | +6.7% | 0.00% | 0.0% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $1,418,000 | +18.6% | 119,543 | +9.5% | 0.00% | 0.0% |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $1,089,000 | -73.1% | 22,085 | -75.2% | 0.00% | -66.7% |
| SVU | Buy | SUPERVALU INC | $1,810,000 | +150.7% | 362,714 | +137.0% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES | $2,005,000 | -15.2% | 60,997 | -0.4% | 0.00% | 0.0% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $1,104,000 | -37.0% | 22,646 | -38.4% | 0.00% | 0.0% |
| PICK | Sell | ISHARESgl met&minpr etf | $1,414,000 | -68.4% | 121,149 | -72.8% | 0.00% | -66.7% |
| NBO | Sell | NEUBERGER BERMAN NY INT MUN | $2,228,000 | -4.4% | 155,380 | -2.9% | 0.00% | 0.0% |
| NBW | Sell | NEUBERGER BERMAN CA INT MUN | $1,056,000 | -5.5% | 62,309 | -9.4% | 0.00% | 0.0% |
| VEGI | Buy | ISHARESglb agric pr etf | $894,000 | +6.2% | 37,437 | +2.6% | 0.00% | 0.0% |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $1,469,000 | +33.4% | 48,536 | +21.2% | 0.00% | 0.0% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $954,000 | -48.5% | 64,567 | -48.2% | 0.00% | 0.0% |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $871,000 | +10.3% | 90,278 | +1.5% | 0.00% | – |
| CDE | Sell | COEUR MNG INCput | $1,065,000 | -26.0% | 90,000 | -33.3% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $865,000 | -3.2% | 30,770 | -0.4% | 0.00% | 0.0% |
| STN | Buy | STANTEC INC | $1,996,000 | +23.0% | 84,864 | +26.7% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $1,592,000 | +15.0% | 17,143 | +2.3% | 0.00% | 0.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $1,326,000 | +4.9% | 25,959 | -1.8% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $1,319,000 | +20.8% | 27,618 | +0.6% | 0.00% | 0.0% |
| EWK | Sell | ISHARESbelgium capd etf | $1,339,000 | -78.8% | 71,012 | -80.1% | 0.00% | -75.0% |
| EMHY | Buy | ISHARESem hghyl bd etf | $1,797,000 | +33.5% | 35,559 | +30.4% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP | $1,207,000 | +18.9% | 10,586 | -1.1% | 0.00% | 0.0% |
| HYXU | Buy | ISHARESintl high yield | $929,000 | +204.6% | 19,350 | +194.5% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,601,000 | +169.1% | 152,531 | +273.4% | 0.00% | – |
| KMX | Sell | CARMAX INC | $1,783,000 | -20.4% | 33,428 | -26.8% | 0.00% | 0.0% |
| FM | Buy | ISHARESmsci frntr100etf | $1,814,000 | +7.5% | 70,623 | +2.5% | 0.00% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $1,255,000 | +165.3% | 114,589 | +166.0% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $1,908,000 | +84.0% | 65,233 | +39.9% | 0.00% | 0.0% |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $893,000 | +0.4% | 19,341 | -0.2% | 0.00% | 0.0% |
| CDE | New | COEUR MNG INCcall | $2,158,000 | – | 182,400 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INCcall | $1,146,000 | – | 80,000 | +100.0% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $839,000 | -37.6% | 10,254 | -31.5% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $2,023,000 | +141.4% | 56,470 | +65.7% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC | $946,000 | -1.0% | 14,846 | +10.1% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $1,392,000 | -55.0% | 32,740 | -52.5% | 0.00% | -50.0% |
| IRM | Sell | IRON MTN INC NEW | $2,150,000 | -24.6% | 57,276 | -20.0% | 0.00% | -50.0% |
| GCI | Buy | GANNETT CO INC | $2,216,000 | -15.0% | 190,358 | +0.9% | 0.00% | -50.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,359,000 | -17.8% | 8,292 | -28.3% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPcall | $1,612,000 | +6348.0% | 91,500 | +6000.0% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $1,185,000 | +8.7% | 8,609 | -5.7% | 0.00% | 0.0% |
| SPEPRB | New | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $2,460,000 | – | 95,316 | +100.0% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP | $1,088,000 | -4.7% | 19,452 | -4.1% | 0.00% | 0.0% |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $1,601,000 | -2.0% | 81,519 | +1.7% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,033,000 | +53.3% | 90,274 | +0.8% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $1,785,000 | -0.7% | 61,721 | +5.0% | 0.00% | 0.0% |
| SPKE | Buy | SPARK ENERGY INC | $1,365,000 | +113.9% | 46,848 | +142.7% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,861,000 | +12.7% | 35,223 | -10.7% | 0.00% | 0.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,943,000 | +14.8% | 98,036 | -0.4% | 0.00% | 0.0% |
| NYMTO | Sell | NEW YORK MTG TR INCpfd-c conv | $1,758,000 | +2.1% | 73,855 | -0.4% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,256,000 | +8.5% | 39,043 | +4.3% | 0.00% | 0.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $902,000 | – | 20,000 | +100.0% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $1,194,000 | -15.7% | 99,380 | -22.2% | 0.00% | 0.0% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $2,484,000 | -3.5% | 103,284 | -9.4% | 0.00% | -50.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,243,000 | +10.4% | 85,288 | +13.3% | 0.00% | 0.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $1,235,000 | +5.7% | 75,471 | +14.6% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,498,000 | -34.8% | 38,456 | -32.7% | 0.00% | 0.0% |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $999,000 | -19.0% | 32,210 | -21.6% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS | $1,033,000 | -3.5% | 27,166 | -30.4% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $986,000 | +88.2% | 127,332 | +36.2% | 0.00% | – |
| NAVI | Buy | NAVIENT CORP | $1,798,000 | +71.2% | 124,322 | +41.3% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORPcall | $1,120,000 | -92.0% | 22,800 | -93.1% | 0.00% | -88.9% |
| DRQ | Sell | DRIL-QUIP INC | $1,537,000 | -21.5% | 27,577 | -17.7% | 0.00% | 0.0% |
| SCTY | Sell | SOLARCITY CORPput | $2,169,000 | -81.5% | 110,900 | -77.4% | 0.00% | -85.7% |
| TTM | New | TATA MTRS LTDcall | $1,067,000 | – | 26,700 | +100.0% | 0.00% | – |
| SCTY | Buy | SOLARCITY CORPcall | $2,009,000 | +96.6% | 102,700 | +140.5% | 0.00% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $2,491,000 | -16.2% | 33,477 | -16.4% | 0.00% | -50.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,884,000 | +19.5% | 63,963 | +11.2% | 0.00% | 0.0% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $1,460,000 | +13.9% | 164,751 | +16.6% | 0.00% | 0.0% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $2,488,000 | +22.0% | 266,047 | +23.9% | 0.00% | 0.0% |
| TECD | Sell | TECH DATA CORP | $912,000 | -49.4% | 10,769 | -57.1% | 0.00% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO | $1,175,000 | -10.2% | 27,032 | -8.7% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $1,035,000 | +280.5% | 13,600 | +216.3% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $2,127,000 | +22.0% | 143,631 | -7.3% | 0.00% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $1,942,000 | – | 25,500 | +100.0% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $2,101,000 | +1.4% | 130,842 | +5.2% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $1,929,000 | +14.3% | 73,046 | +14.5% | 0.00% | 0.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $1,110,000 | -13.3% | 59,272 | -20.4% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $1,082,000 | -32.8% | 18,746 | -30.3% | 0.00% | 0.0% |
| SKX | New | SKECHERS U S A INCput | $1,452,000 | – | 63,400 | +100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $1,823,000 | -69.3% | 79,603 | -60.2% | 0.00% | -75.0% |
| TSE | Sell | TRINSEO S A | $1,945,000 | +25.5% | 34,399 | -4.7% | 0.00% | 0.0% |
| BLK | New | BLACKROCK INCput | $1,305,000 | – | 3,600 | +100.0% | 0.00% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $1,896,000 | +26.7% | 38,121 | +9.8% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,999,000 | -13.4% | 69,219 | -10.5% | 0.00% | 0.0% |
| TU | Buy | TELUS CORP | $1,261,000 | +30.7% | 38,210 | +27.6% | 0.00% | 0.0% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $887,000 | -6.1% | 50,281 | -7.9% | 0.00% | 0.0% |
| IOC | Buy | INTEROIL CORP | $1,993,000 | +15.9% | 39,145 | +2.4% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $2,155,000 | +11.1% | 195,949 | +5.8% | 0.00% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $2,436,000 | -38.3% | 390,340 | -37.2% | 0.00% | -50.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,901,000 | -5.1% | 33,504 | -7.5% | 0.00% | 0.0% |
| EXAS | New | EXACT SCIENCES CORPcall | $929,000 | – | 50,000 | +100.0% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $2,267,000 | +89.9% | 89,207 | +51.7% | 0.00% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INC | $1,104,000 | +6.7% | 220,414 | +5.2% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,343,000 | +159.8% | 47,279 | +150.3% | 0.00% | – |
| TNH | Sell | TERRA NITROGEN CO L P | $1,364,000 | +2.3% | 12,141 | -4.8% | 0.00% | 0.0% |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $1,549,000 | +54.4% | 201,170 | +0.9% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,797,000 | +236.5% | 34,694 | +210.8% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INC | $1,674,000 | +22.2% | 120,362 | -4.2% | 0.00% | 0.0% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $1,945,000 | +32316.7% | 520,141 | +35453.0% | 0.00% | – |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $1,925,000 | +1947.9% | 56,922 | +1797.4% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,781,000 | -32.6% | 22,704 | -35.5% | 0.00% | -50.0% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $1,269,000 | -46.5% | 103,245 | -49.8% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,479,000 | +504.6% | 177,364 | +391.0% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $2,465,000 | +6562.2% | 173,352 | +5499.2% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,365,000 | +89.3% | 99,415 | +108.4% | 0.00% | – |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALP | $923,000 | -25.0% | 17,441 | -27.4% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE LTD | $964,000 | +14.8% | 25,555 | +5.7% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $1,430,000 | +34.4% | 18,053 | -5.5% | 0.00% | 0.0% |
| SSTK | New | SHUTTERSTOCK INCcall | $1,274,000 | – | 20,000 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $2,388,000 | – | 51,900 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LPput | $2,468,000 | – | 72,900 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcall | $1,631,000 | – | 38,000 | +100.0% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCcl a | $1,005,000 | +176.1% | 23,422 | +97.5% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $851,000 | +397.7% | 51,805 | +333.0% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,350,000 | +69.6% | 64,456 | +52.3% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,053,000 | -42.1% | 30,395 | -39.1% | 0.00% | 0.0% |
| NEE | New | NEXTERA ENERGY INCput | $1,089,000 | – | 8,900 | +100.0% | 0.00% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $917,000 | -1.7% | 27,230 | +16.4% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $962,000 | +20.9% | 17,515 | +2.9% | 0.00% | – |
| IQNT | Buy | INTELIQUENT INC | $1,062,000 | -6.5% | 65,774 | +15.2% | 0.00% | 0.0% |
| DG | New | DOLLAR GEN CORP NEWput | $2,289,000 | – | 32,700 | +100.0% | 0.00% | – |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $2,028,000 | +34.8% | 91,217 | +29.1% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $1,861,000 | +87.4% | 67,090 | +61.2% | 0.00% | 0.0% |
| EMIF | Buy | ISHARES TRemgr mkt inf etf | $1,568,000 | +8.4% | 51,099 | +5.1% | 0.00% | 0.0% |
| SIR | Sell | SELECT INCOME REIT | $1,002,000 | -13.7% | 37,260 | -16.6% | 0.00% | 0.0% |
| GME | New | GAMESTOP CORP NEWput | $982,000 | – | 35,600 | +100.0% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $861,000 | +16.5% | 14,829 | +5.4% | 0.00% | – |
| NDAQ | New | NASDAQ INCcall | $2,161,000 | – | 32,000 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $1,034,000 | – | 6,500 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INCcall | $1,253,000 | – | 114,000 | +100.0% | 0.00% | – |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $2,135,000 | +7.4% | 78,826 | +1.0% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HLDGS INC | $1,927,000 | +35.6% | 130,963 | +65.9% | 0.00% | 0.0% |
| SFUN | New | FANG HLDGS LTDcall | $1,033,000 | – | 230,000 | +100.0% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $1,366,000 | +47.4% | 52,315 | +36.1% | 0.00% | 0.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $1,510,000 | +29.3% | 339,219 | +2.0% | 0.00% | 0.0% |
| DRA | Buy | DIVERSIFIED REAL ASSET INC F | $1,018,000 | +8.3% | 59,015 | +3.9% | 0.00% | 0.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $2,061,000 | -10.2% | 124,440 | -15.3% | 0.00% | 0.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $994,000 | +17.2% | 19,846 | +4.5% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,856,000 | +14.0% | 37,449 | +11.8% | 0.00% | 0.0% |
| FNI | Sell | FIRST TR ISE CHINDIA INDEX F | $1,477,000 | -33.7% | 48,686 | -40.6% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $1,280,000 | +57.6% | 19,287 | +32.7% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $2,235,000 | +12.5% | 63,601 | -1.8% | 0.00% | 0.0% |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $1,474,000 | -12.9% | 32,342 | -20.5% | 0.00% | 0.0% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $2,388,000 | +4.1% | 16,498 | -3.0% | 0.00% | 0.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $1,620,000 | +12.1% | 249,984 | +14.7% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $2,249,000 | +45.8% | 62,393 | -44.5% | 0.00% | 0.0% |
| TIVO | New | TIVO CORP | $1,939,000 | – | 99,531 | +100.0% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $1,943,000 | -50.5% | 169,569 | -41.2% | 0.00% | -50.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $1,875,000 | +0.6% | 201,205 | -0.2% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $1,840,000 | -0.2% | 30,265 | -24.5% | 0.00% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $2,138,000 | -2.9% | 14,800 | -2.6% | 0.00% | 0.0% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $1,721,000 | +5.3% | 128,786 | +3.4% | 0.00% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $2,456,000 | -29.3% | 38,436 | -31.6% | 0.00% | -50.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $1,246,000 | +364.9% | 23,000 | +360.0% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $1,474,000 | +18.6% | 37,756 | +6.2% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,314,000 | +84.7% | 27,793 | +55.0% | 0.00% | 0.0% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $1,742,000 | +24.8% | 82,208 | +9.6% | 0.00% | 0.0% |
| TOWR | Sell | TOWER INTL INC | $1,672,000 | +17.1% | 69,345 | -0.1% | 0.00% | 0.0% |
| SYLD | Buy | CAMBRIA ETF TR | $1,025,000 | +114.9% | 34,113 | +101.9% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,549,000 | +26.2% | 22,331 | +6.3% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $1,538,000 | -71.5% | 938 | -69.0% | 0.00% | -66.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,071,000 | -24.6% | 40,761 | -24.3% | 0.00% | -50.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,121,000 | +110.4% | 49,737 | +114.4% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYS CORP | $1,523,000 | +24.4% | 33,097 | +18.5% | 0.00% | 0.0% |
| TAC | Sell | TRANSALTA CORP | $1,801,000 | -21.1% | 404,892 | -7.5% | 0.00% | 0.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,302,000 | -21.7% | 24,262 | -21.6% | 0.00% | 0.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $2,333,000 | -5.7% | 91,844 | +0.2% | 0.00% | -50.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,005,000 | -32.8% | 222,745 | -27.0% | 0.00% | 0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $900,000 | +90.3% | 28,925 | +85.2% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INCput | $2,038,000 | -75.5% | 51,600 | -69.9% | 0.00% | -80.0% |
| INFY | New | INFOSYS LTDcall | $1,363,000 | – | 86,400 | +100.0% | 0.00% | – |
| MXI | Sell | ISHARES TRglobal mater etf | $1,785,000 | +8.8% | 33,366 | -0.3% | 0.00% | 0.0% |
| JXI | Buy | ISHARES TRglob utilits etf | $1,165,000 | +132.5% | 24,516 | +141.2% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,209,000 | +37.1% | 42,580 | +20.9% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $1,685,000 | -75.1% | 19,326 | -70.7% | 0.00% | -75.0% |
| CPE | Buy | CALLON PETE CO DEL | $1,704,000 | +136.7% | 108,497 | +69.3% | 0.00% | – |
| IAI | Sell | ISHARES TRus br del se etf | $1,829,000 | +11.5% | 43,967 | -3.3% | 0.00% | 0.0% |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $2,211,000 | -13.6% | 1,213,689 | -0.4% | 0.00% | -50.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $1,968,000 | -4.8% | 16,144 | -11.6% | 0.00% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $1,974,000 | +353.8% | 25,100 | +356.4% | 0.00% | – |
| ASGN | Sell | ON ASSIGNMENT INC | $2,445,000 | -37.0% | 67,364 | -35.8% | 0.00% | -50.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $2,261,000 | -11.4% | 15,129 | -14.4% | 0.00% | -50.0% |
| FAZZ | Sell | DIREXION SHS ETF TRdly fin bear1x | $1,731,000 | -21.9% | 75,505 | -17.7% | 0.00% | 0.0% |
| SAN | BANCO SANTANDER SAput | $2,077,000 | +12.5% | 471,000 | 0.0% | 0.00% | 0.0% | |
| PCAR | New | PACCAR INCput | $1,082,000 | – | 18,400 | +100.0% | 0.00% | – |
| HSPX | Buy | EXCHANGE LISTED FDS TRhrzn s&p500 cv c | $1,038,000 | +32.4% | 23,227 | +29.3% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $2,040,000 | -65.3% | 25,904 | -64.5% | 0.00% | -75.0% |
| SANM | Buy | SANMINA CORPORATION | $1,142,000 | +131.6% | 40,093 | +118.5% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,705,000 | +216.3% | 33,211 | +162.9% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LPput | $2,347,000 | – | 124,600 | +100.0% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $1,751,000 | +68.0% | 22,371 | +59.4% | 0.00% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $2,270,000 | +31.9% | 52,484 | +46.2% | 0.00% | 0.0% |
| INDY | Buy | ISHARESindia 50 etf | $2,280,000 | +6.3% | 76,504 | +1.0% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $1,681,000 | -31.8% | 37,933 | -42.1% | 0.00% | -50.0% |
| AOM | Sell | ISHARESmodert alloc etf | $1,610,000 | -25.5% | 44,600 | -27.1% | 0.00% | 0.0% |
| AOK | Sell | ISHARESconser alloc etf | $1,217,000 | -4.1% | 36,458 | -5.8% | 0.00% | 0.0% |
| CCC | Sell | CALGON CARBON CORP | $1,404,000 | +10.5% | 92,574 | -4.2% | 0.00% | 0.0% |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $1,549,000 | +1744.0% | 56,416 | +1697.3% | 0.00% | – |
| SNMP | Sell | SANCHEZ PRODTN PARTNER | $1,208,000 | -33.8% | 112,082 | -32.8% | 0.00% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,735,000 | +18.7% | 117,033 | +24.2% | 0.00% | 0.0% |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $1,003,000 | +1094.0% | 55,025 | +1029.6% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,185,000 | -3.7% | 46,177 | +10.4% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $1,776,000 | +45.7% | 55,188 | +25.6% | 0.00% | 0.0% |
| NCS | Buy | NCI BUILDING SYS INC | $1,326,000 | +106.9% | 90,863 | +126.9% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $1,587,000 | -19.3% | 198,905 | -32.1% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,703,000 | +149.7% | 108,429 | +135.8% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $2,202,000 | -25.3% | 106,969 | +11.1% | 0.00% | -50.0% |
| Buy | TWITTER INCnote 1.000% 9/1 | $2,367,000 | +1215.0% | 2,500,000 | +1137.6% | 0.00% | – | |
| SABR | Sell | SABRE CORP | $1,236,000 | -65.3% | 43,893 | -67.0% | 0.00% | -50.0% |
| IFN | Buy | INDIA FD INC | $1,578,000 | +9.4% | 63,456 | +6.9% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $1,443,000 | -27.0% | 46,659 | -38.5% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,293,000 | +1219.4% | 143,665 | +1103.7% | 0.00% | – |
| SPSM | Buy | SPDR SER TRspdr russel 2000 | $1,282,000 | +22.1% | 17,351 | +11.1% | 0.00% | 0.0% |
| EIRL | Sell | ISHARES TRireland capd etf | $1,032,000 | +5.0% | 27,158 | -0.6% | 0.00% | 0.0% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,647,000 | +820.1% | 27,476 | +821.1% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT GAS CO | $2,058,000 | -42.8% | 34,249 | -38.3% | 0.00% | -50.0% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $1,199,000 | +167.6% | 17,620 | +145.5% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $1,801,000 | -6.3% | 27,150 | -4.1% | 0.00% | 0.0% |
| SPTS | Sell | SPDR SER TRshrt trsry etf | $929,000 | -3.8% | 30,401 | -3.5% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $1,665,000 | +0.2% | 5,900 | -3.3% | 0.00% | 0.0% |
| BJZ | Buy | BLACKROCK CA MUNI 2018 TERM | $1,631,000 | +206.6% | 107,360 | +206.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $2,012,000 | -59.9% | 66,151 | -58.1% | 0.00% | -66.7% |
| USMV | New | ISHARES TRput | $1,208,000 | – | 26,600 | +100.0% | 0.00% | – |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $1,361,000 | -56.0% | 229,590 | -60.6% | 0.00% | -50.0% |
| IMPV | New | IMPERVA INCput | $1,010,000 | – | 18,800 | +100.0% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $1,746,000 | -7.9% | 64,165 | -8.7% | 0.00% | 0.0% |
| CLF | Sell | CLIFFS NAT RES INC | $2,379,000 | -3.3% | 406,707 | -6.3% | 0.00% | -50.0% |
| FFTY | Buy | ACADEMY FDS TRinnov ibd50 fd | $1,225,000 | +79.4% | 51,985 | +63.6% | 0.00% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $1,407,000 | +9.8% | 33,446 | -10.9% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $2,246,000 | -4.9% | 16,232 | -23.4% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $2,235,000 | -15.1% | 71,355 | -14.5% | 0.00% | -50.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $1,856,000 | +81.6% | 78,304 | +120.9% | 0.00% | 0.0% |
| USG | Buy | U S G CORP | $1,943,000 | +7.0% | 75,151 | +11.6% | 0.00% | 0.0% |
| CRI | Sell | CARTER INC | $1,880,000 | -33.1% | 21,680 | -17.9% | 0.00% | -50.0% |
| AL | Buy | AIR LEASE CORPcl a | $962,000 | +48.5% | 33,673 | +39.1% | 0.00% | – |
| ICL | Buy | ISRAEL CHEMICALS LTD | $1,201,000 | +295.1% | 307,903 | +294.7% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $2,243,000 | -19.6% | 36,634 | -17.2% | 0.00% | -50.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,025,000 | +36.1% | 62,972 | +18.8% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $1,458,000 | +72.7% | 27,260 | +24.8% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $1,082,000 | +15.1% | 44,448 | -6.4% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,533,000 | +1.0% | 71,865 | -2.5% | 0.00% | 0.0% |
| CLNY | Sell | COLONY CAP INCcl a | $1,336,000 | -1.9% | 73,301 | -17.3% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,130,000 | +61.9% | 30,034 | +11.6% | 0.00% | 0.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $1,830,000 | -16.3% | 83,577 | -15.9% | 0.00% | 0.0% |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $1,182,000 | +18.3% | 93,721 | +16.5% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $1,914,000 | +107.6% | 24,693 | +59.7% | 0.00% | 0.0% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,183,000 | +0.0% | 17,113 | -3.5% | 0.00% | 0.0% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $1,332,000 | -56.1% | 52,681 | -56.8% | 0.00% | -50.0% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $1,355,000 | +33.9% | 87,171 | +24.5% | 0.00% | 0.0% |
| CZR | New | CAESARS ENTMT CORPcall | $1,490,000 | – | 200,000 | +100.0% | 0.00% | – |
| FISV | FISERV INCput | $1,199,000 | -8.5% | 12,058 | 0.0% | 0.00% | 0.0% | |
| IBCE | Buy | ISHARES TRibnds mar23 etf | $1,713,000 | +405.3% | 67,976 | +1913.5% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $933,000 | +28.7% | 125,876 | +1.9% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $1,108,000 | +18.9% | 13,977 | +22.7% | 0.00% | 0.0% |
| SIVR | Buy | ETFS SILVER TR | $1,563,000 | +3.2% | 83,293 | +1.2% | 0.00% | 0.0% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $1,774,000 | -26.5% | 30,424 | -29.6% | 0.00% | -50.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,278,000 | +15.6% | 33,915 | +15.0% | 0.00% | 0.0% |
| XSW | Sell | SPDR SERIES TRUST | $2,297,000 | -3.4% | 41,308 | -12.4% | 0.00% | 0.0% |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $1,212,000 | +861.9% | 23,362 | +772.0% | 0.00% | – |
| INTF | Buy | ISHARES TRmultifactor intl | $1,889,000 | +31.5% | 79,378 | +23.4% | 0.00% | 0.0% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $1,696,000 | -18.6% | 125,442 | -21.9% | 0.00% | 0.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $1,921,000 | +8.8% | 235,734 | +2.8% | 0.00% | 0.0% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $1,203,000 | -5.4% | 55,187 | -7.1% | 0.00% | 0.0% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $1,825,000 | -25.8% | 180,575 | -17.6% | 0.00% | -50.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,063,000 | +10.2% | 143,713 | -18.6% | 0.00% | 0.0% |
| CLFD | Buy | CLEARFIELD INC | $845,000 | +16.4% | 44,948 | +10.9% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $995,000 | -86.7% | 9,100 | -86.9% | 0.00% | -80.0% |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $1,968,000 | -23.8% | 35,725 | -20.7% | 0.00% | -50.0% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $2,218,000 | +13.6% | 21,544 | +10.7% | 0.00% | 0.0% |
| SPLB | Buy | SPDR SERIES TRUSTlng trm corp bd | $995,000 | +127.7% | 23,209 | +124.4% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $1,424,000 | -22.8% | 108,932 | -24.4% | 0.00% | 0.0% |
| JPMV | Buy | ISHARES TRmin vol japn etf | $959,000 | +6293.3% | 15,601 | +6018.0% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $1,867,000 | +24.3% | 72,245 | +10.5% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INCput | $1,447,000 | -83.9% | 405,300 | -85.1% | 0.00% | -83.3% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $1,307,000 | +0.2% | 12,183 | -6.6% | 0.00% | 0.0% |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $2,366,000 | +23.7% | 39,475 | +8.5% | 0.00% | 0.0% |
| IPD | Sell | SPDR INDEX SHS FDSs&p intl cons | $1,741,000 | +5.0% | 47,882 | -2.4% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,336,000 | -48.5% | 45,891 | -58.4% | 0.00% | -50.0% |
| CBT | Sell | CABOT CORP | $1,793,000 | -14.1% | 34,221 | -25.2% | 0.00% | 0.0% |
| FIVE | New | FIVE BELOW INCcall | $1,209,000 | – | 30,000 | +100.0% | 0.00% | – |
| IRY | Sell | SPDR INDEX SHS FDSintl hlth etf | $2,103,000 | -2.2% | 44,091 | -0.5% | 0.00% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $2,022,000 | -79.8% | 19,900 | -79.6% | 0.00% | -83.3% |
| ORBK | Sell | ORBOTECH LTDord | $1,420,000 | -0.1% | 47,973 | -13.8% | 0.00% | 0.0% |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $2,073,000 | +3.3% | 72,927 | -3.1% | 0.00% | 0.0% |
| CA | Buy | CA INCcall | $873,000 | +1681.6% | 26,400 | +1660.0% | 0.00% | – |
| IPU | Sell | SPDR INDEX SHS FDSintl utilt etf | $899,000 | -3.9% | 55,075 | -2.6% | 0.00% | 0.0% |
| CA | Sell | CA INC | $2,368,000 | -32.1% | 71,558 | -32.7% | 0.00% | -50.0% |
| IBDF | Buy | ISHARES TRibonds dec16 etf | $1,139,000 | +7.9% | 45,460 | +7.8% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $2,034,000 | +26.9% | 34,924 | +25.8% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,434,000 | -21.7% | 43,852 | -4.3% | 0.00% | -50.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $2,365,000 | +4.3% | 31,768 | +1.3% | 0.00% | 0.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $1,780,000 | -46.9% | 18,069 | -50.1% | 0.00% | -50.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,050,000 | +3.7% | 16,663 | -5.9% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $869,000 | +25.6% | 11,105 | +30.6% | 0.00% | – |
| PPG | New | PPG INDS INCcall | $1,995,000 | – | 19,300 | +100.0% | 0.00% | – |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $2,143,000 | +10.2% | 35,376 | +1.1% | 0.00% | 0.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $855,000 | -12.5% | 33,253 | -12.5% | 0.00% | 0.0% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $2,453,000 | +45.6% | 38,594 | +40.5% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $1,552,000 | +5.4% | 44,886 | +4.1% | 0.00% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $1,158,000 | -22.5% | 32,590 | -4.5% | 0.00% | 0.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $1,155,000 | +279.9% | 142,265 | +216.8% | 0.00% | – |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $1,644,000 | +6.5% | 211,335 | +4.9% | 0.00% | 0.0% |
| SMEZ | SPDR INDEX SHS FDSeur stoxx smcp | $1,081,000 | +9.7% | 22,794 | 0.0% | 0.00% | 0.0% | |
| IGRO | Sell | ISHARES TRintl div grwth | $1,002,000 | -72.9% | 19,900 | -73.8% | 0.00% | -50.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,045,000 | +59.5% | 59,243 | +27.0% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $1,377,000 | +830.4% | 339,991 | +849.8% | 0.00% | – |
| ARES | Sell | ARES MGMT L P | $1,613,000 | +12.2% | 92,629 | -9.2% | 0.00% | 0.0% |
| IBKC | Buy | IBERIABANK CORP | $1,564,000 | +16.9% | 23,299 | +4.0% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $891,000 | -33.9% | 5,262 | -32.6% | 0.00% | 0.0% |
| ITT | Sell | ITT INC | $1,051,000 | -4.6% | 29,340 | -14.8% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $881,000 | +31.1% | 8,893 | +24.1% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INC | $1,056,000 | -61.3% | 13,653 | -61.4% | 0.00% | -50.0% |
| VWR | Sell | VWR CORP | $1,115,000 | -53.5% | 39,283 | -52.6% | 0.00% | -50.0% |
| JJGTF | Buy | BARCLAYS BANK PLCetn djubs grns37 | $1,155,000 | -0.2% | 41,532 | +17.7% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $1,152,000 | -35.1% | 47,843 | -38.3% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $865,000 | -11.0% | 67,622 | -45.7% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMM INC | $865,000 | +248.8% | 11,793 | +188.3% | 0.00% | – |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $1,429,000 | -3.2% | 88,690 | -0.6% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $903,000 | +87.7% | 23,399 | +31.4% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORP | $1,249,000 | -73.0% | 11,547 | -73.5% | 0.00% | -66.7% |
| VALEP | Buy | VALE S Aadr repstg pfd | $1,039,000 | +77.0% | 220,506 | +50.5% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $995,000 | -58.8% | 12,080 | -60.0% | 0.00% | -50.0% |
| SJW | Sell | SJW CORP | $2,114,000 | +5.4% | 48,406 | -4.9% | 0.00% | 0.0% |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $1,082,000 | +7.8% | 78,294 | +9.0% | 0.00% | 0.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $1,444,000 | +1.3% | 33,051 | +8.9% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $2,396,000 | +31.1% | 246,218 | +22.9% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $1,856,000 | -20.8% | 13,793 | -20.3% | 0.00% | 0.0% |
| CVRR | Buy | CVR REFNG LP | $1,275,000 | +78.1% | 145,412 | +57.3% | 0.00% | – |
| BETR | Buy | AMPLIFY SNACK BRANDS | $1,257,000 | +82.7% | 77,619 | +66.4% | 0.00% | – |
| PHI | New | PLDT INCsponsored adr | $1,048,000 | – | 29,378 | +100.0% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $858,000 | -48.3% | 161,873 | -20.3% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $1,953,000 | -23.9% | 58,270 | +65.7% | 0.00% | -50.0% |
| SLX | Sell | VANECK VECTORS ETF TRsteel etf | $990,000 | +7.3% | 31,871 | -4.6% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,761,000 | -26.9% | 47,958 | -31.9% | 0.00% | -50.0% |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $1,893,000 | +2.5% | 21,752 | -1.1% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD INC | $2,175,000 | +6.4% | 87,732 | +6.6% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,207,000 | +41.0% | 63,278 | +45.8% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC | $1,670,000 | +18.1% | 13,213 | +5.4% | 0.00% | 0.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $1,909,000 | +81.3% | 17,277 | +139.0% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $1,506,000 | -20.0% | 28,020 | -2.1% | 0.00% | 0.0% |
| EWSC | Buy | RYDEX ETF TRUSTguggenhm s&p 600 | $1,300,000 | +100.9% | 29,163 | +85.5% | 0.00% | – |
| EGP | Sell | EASTGROUP PPTY INC | $856,000 | -30.3% | 11,641 | -34.7% | 0.00% | 0.0% |
| EWMC | Buy | RYDEX ETF TRUSTguggenhm s&p 400 | $1,713,000 | +80.7% | 32,247 | +71.9% | 0.00% | 0.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $1,563,000 | +8126.3% | 265,775 | +4069.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM COcall | $1,475,000 | -41.4% | 21,800 | -41.2% | 0.00% | -50.0% |
| ALLY | New | ALLY FINL INCcall | $1,168,000 | – | 60,000 | +100.0% | 0.00% | – |
| FDC | Buy | FIRST DATA CORP NEW | $1,007,000 | +982.8% | 76,466 | +803.4% | 0.00% | – |
| PRB | Buy | VANECK VECTORS ETF TRpre refunded mun | $1,565,000 | +31.0% | 63,639 | +31.5% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $1,134,000 | -5.6% | 64,368 | -12.2% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORPput | $1,397,000 | +635.3% | 20,000 | +700.0% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Pput | $2,475,000 | +3.0% | 123,500 | +18.8% | 0.00% | -50.0% |
| GNRX | Sell | VANECK VECTORS ETF TRgen drugs etf | $848,000 | -1.4% | 35,000 | -2.9% | 0.00% | 0.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $1,132,000 | – | 16,000 | +100.0% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $970,000 | -38.6% | 55,133 | -15.1% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,775,000 | +15.3% | 46,381 | +9.9% | 0.00% | 0.0% |
| PHIKQ | Sell | PHI INC | $2,169,000 | +1.4% | 119,375 | -0.2% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,955,000 | -31.8% | 50,954 | -36.4% | 0.00% | -50.0% |
| ARAY | Buy | ACCURAY INC | $1,437,000 | +53.7% | 225,599 | +25.3% | 0.00% | 0.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,560,000 | -14.8% | 73,563 | -25.0% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC | $1,830,000 | +29.4% | 20,878 | +17.1% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,938,000 | +11.3% | 111,467 | +6.2% | 0.00% | 0.0% |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceutical e | $1,137,000 | +19.2% | 19,789 | +21.6% | 0.00% | 0.0% |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $1,664,000 | +129.5% | 120,003 | +135.0% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $1,131,000 | -22.9% | 39,644 | -8.4% | 0.00% | 0.0% |
| RBSPRHCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $1,190,000 | +20.8% | 46,748 | +20.9% | 0.00% | 0.0% |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $2,388,000 | -3.4% | 98,949 | +4.0% | 0.00% | -50.0% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $1,723,000 | +22.6% | 68,059 | +21.3% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,169,000 | +8.2% | 81,912 | +0.6% | 0.00% | 0.0% |
| GLIN | Buy | VANECK VECTORS ETF TRindia small cap | $973,000 | +47.6% | 20,943 | +34.8% | 0.00% | – |
| AGX | Buy | ARGAN INC | $936,000 | +42.5% | 15,806 | +0.4% | 0.00% | – |
| TECH | Buy | BIO TECHNE CORP | $1,570,000 | +3.7% | 14,336 | +6.8% | 0.00% | 0.0% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $2,229,000 | -2.9% | 88,583 | -6.4% | 0.00% | 0.0% | |
| FWRD | Buy | FORWARD AIR CORP | $1,071,000 | +8.8% | 24,754 | +12.0% | 0.00% | 0.0% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $1,229,000 | -0.3% | 336,680 | -3.6% | 0.00% | 0.0% |
| BRF | Buy | VANECK VECTORS ETF TRbrazil small cp | $1,095,000 | +17.9% | 64,575 | +4.3% | 0.00% | 0.0% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $855,000 | -8.6% | 60,064 | -5.6% | 0.00% | 0.0% |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $1,125,000 | -21.4% | 73,420 | -20.5% | 0.00% | 0.0% |
| CLLS | Sell | CELLECTIS S Asponsored ads | $2,333,000 | -9.6% | 96,904 | -0.1% | 0.00% | -50.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $1,823,000 | +47.5% | 144,073 | +48.5% | 0.00% | 0.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $1,583,000 | -32.8% | 71,363 | -52.3% | 0.00% | 0.0% |
| BTTGY | Sell | BT GROUP PLCadr | $2,142,000 | -20.0% | 84,252 | -12.4% | 0.00% | -50.0% |
| MAS | Sell | MASCO CORPcall | $2,343,000 | -94.3% | 68,300 | -94.8% | 0.00% | -96.2% |
| ROL | Buy | ROLLINS INC | $1,247,000 | +3.0% | 42,567 | +2.9% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $977,000 | +45.4% | 16,965 | +9.6% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,859,000 | +14.0% | 32,768 | +15.8% | 0.00% | 0.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,279,000 | +16.8% | 10,841 | +8.4% | 0.00% | 0.0% |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $1,987,000 | -2.4% | 192,305 | -1.6% | 0.00% | 0.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,440,000 | +2.0% | 23,987 | -2.3% | 0.00% | -50.0% |
| BOFI | Sell | BOFI HLDG INC | $1,539,000 | +23.6% | 68,687 | -2.3% | 0.00% | 0.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $1,339,000 | -3.7% | 71,761 | -4.7% | 0.00% | 0.0% |
| BHL | Buy | BLACKROCK DEFINED OPPRTY CR | $2,389,000 | +6.7% | 177,220 | +3.6% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,854,000 | -0.9% | 52,865 | -4.5% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,293,000 | -9.1% | 22,173 | -22.3% | 0.00% | 0.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $2,248,000 | -5.5% | 27,535 | -7.1% | 0.00% | 0.0% |
| RIO | RIO TINTO PLCcall | $1,284,000 | +6.7% | 38,438 | 0.0% | 0.00% | 0.0% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,767,000 | -67.5% | 113,432 | -66.1% | 0.00% | -66.7% |
| NPV | Buy | NUVEEN VA PREM INCOME MUN FD | $1,000,000 | +244.8% | 68,826 | +252.1% | 0.00% | – |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $952,000 | -8.3% | 46,884 | -5.4% | 0.00% | 0.0% |
| NKX | Sell | NUVEEN CAL AMT-FREE MUN INC | $2,350,000 | -64.9% | 141,416 | -64.0% | 0.00% | -75.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $1,455,000 | +0.3% | 63,573 | -7.6% | 0.00% | 0.0% |
| CRH | Sell | CRH PLCadr | $1,993,000 | +12.1% | 59,914 | -0.3% | 0.00% | 0.0% |
| AHGP | New | ALLIANCE HOLDINGS GP LPput | $1,824,000 | – | 70,000 | +100.0% | 0.00% | – |
| CMPR | Buy | CIMPRESS N V | $1,120,000 | +37.9% | 11,071 | +26.1% | 0.00% | 0.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $2,124,000 | -17.4% | 69,901 | -31.0% | 0.00% | -50.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,484,000 | -59.4% | 37,783 | -58.4% | 0.00% | -50.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,168,000 | -32.9% | 133,429 | -33.2% | 0.00% | 0.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS Iput | $2,248,000 | +96.0% | 65,000 | +62.5% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $1,286,000 | +15.8% | 93,455 | +8.1% | 0.00% | 0.0% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $1,342,000 | +22266.7% | 22,918 | +20734.5% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $1,524,000 | +0.7% | 370,876 | +5.7% | 0.00% | 0.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,499,000 | +56.9% | 27,525 | +44.4% | 0.00% | 0.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $2,034,000 | +50.6% | 162,604 | +10.6% | 0.00% | 0.0% |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $1,028,000 | +28.5% | 74,658 | +27.9% | 0.00% | 0.0% |
| FNSR | Sell | FINISAR CORP | $1,459,000 | +45.3% | 48,953 | -14.7% | 0.00% | 0.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INCcall | $2,293,000 | -32.2% | 100,000 | -33.3% | 0.00% | -50.0% |
| NAN | Buy | NUVEEN NY DIVID ADVNTG MUN F | $1,755,000 | -1.6% | 114,504 | +0.6% | 0.00% | 0.0% |
| EXPE | New | EXPEDIA INC DELput | $2,334,000 | – | 20,000 | +100.0% | 0.00% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $2,307,000 | -10.8% | 161,128 | -9.6% | 0.00% | -50.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,325,000 | -41.6% | 25,618 | -43.7% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $1,400,000 | -21.7% | 12,458 | -13.7% | 0.00% | 0.0% |
| RACE | Sell | FERRARI N V | $2,044,000 | +18.8% | 39,414 | -6.3% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $2,205,000 | +36.4% | 112,316 | +15.1% | 0.00% | 0.0% |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $1,278,000 | +15.3% | 81,706 | +10.4% | 0.00% | 0.0% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $1,750,000 | -24.6% | 129,053 | -23.2% | 0.00% | 0.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCcall | $2,148,000 | – | 250,000 | +100.0% | 0.00% | – |
| CMFN | Buy | CM FIN INC | $1,315,000 | +8.9% | 144,558 | +6.3% | 0.00% | 0.0% |
| DEPO | Sell | DEPOMED INC | $1,390,000 | +3.5% | 55,666 | -18.6% | 0.00% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $1,588,000 | +40.9% | 25,619 | +14.7% | 0.00% | 0.0% |
| JOBS | Buy | 51JOB INC | $1,315,000 | +50.1% | 39,403 | +31.8% | 0.00% | 0.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $2,118,000 | +132.2% | 44,444 | +123.6% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,244,000 | -35.6% | 31,156 | -31.3% | 0.00% | -50.0% |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $1,051,000 | +6.3% | 65,657 | +6.1% | 0.00% | 0.0% |
| CIT | New | CIT GROUP INCcall | $897,000 | – | 24,700 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INCput | $2,142,000 | – | 74,900 | +100.0% | 0.00% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $2,013,000 | +2161.8% | 314,476 | +2072.4% | 0.00% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $1,353,000 | +103.5% | 108,866 | +96.0% | 0.00% | – |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $1,783,000 | -7.8% | 41,576 | -15.2% | 0.00% | 0.0% |
| JNS | Buy | JANUS CAP GROUP INC | $2,104,000 | +118.7% | 150,170 | +117.2% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $2,340,000 | -26.8% | 66,398 | -9.9% | 0.00% | -50.0% |
| HES | New | HESS CORPput | $2,295,000 | – | 42,800 | +100.0% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INC | $2,288,000 | -22.0% | 145,395 | -8.1% | 0.00% | -50.0% |
| VRSN | Sell | VERISIGN INC | $1,929,000 | -34.8% | 24,651 | -28.0% | 0.00% | -50.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $2,236,000 | -9.4% | 73,160 | -3.7% | 0.00% | -50.0% |
| O | New | REALTY INCOME CORPput | $957,000 | – | 14,300 | +100.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $1,002,000 | +13.7% | 177,004 | -24.1% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $1,885,000 | +4088.9% | 583,396 | +4515.8% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $1,698,000 | – | 24,100 | +100.0% | 0.00% | – |
| DGAS | Sell | DELTA NAT GAS INC | $1,359,000 | -16.3% | 56,964 | -5.5% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $1,338,000 | +13.8% | 17,487 | +7.8% | 0.00% | 0.0% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $1,289,000 | +12.8% | 68,415 | +13.9% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $1,630,000 | +21.9% | 61,420 | +20.5% | 0.00% | 0.0% |
| RRC | New | RANGE RES CORPput | $2,104,000 | – | 54,300 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $1,589,000 | -61.2% | 41,010 | -56.8% | 0.00% | -66.7% |
| DKL | New | DELEK LOGISTICS PARTNERS LPput | $1,286,000 | – | 45,000 | +100.0% | 0.00% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $1,310,000 | +596.8% | 45,829 | +550.3% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $931,000 | +4.5% | 126,053 | -6.3% | 0.00% | 0.0% |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD | $2,022,000 | +9.1% | 183,237 | +1.4% | 0.00% | 0.0% |
| CEMP | Buy | CEMPRA INC | $2,402,000 | +49.4% | 99,237 | +1.8% | 0.00% | 0.0% |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P | $1,176,000 | +5.7% | 140,211 | +7.6% | 0.00% | 0.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $2,233,000 | -1.9% | 147,988 | -4.0% | 0.00% | 0.0% |
| CFO | Buy | VICTORY PORTFOLIOS IIcemp us 500 enha | $931,000 | +185.6% | 24,116 | +174.9% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,307,000 | +90.2% | 18,527 | +65.1% | 0.00% | – |
| CDC | Buy | VICTORY PORTFOLIOS II | $982,000 | +1564.4% | 24,755 | +1514.8% | 0.00% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,009,000 | – | 36,331 | +100.0% | 0.00% | – |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $1,141,000 | +38.3% | 48,935 | +36.7% | 0.00% | 0.0% |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $1,345,000 | +5.4% | 82,842 | -2.7% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $1,467,000 | -64.5% | 24,241 | -68.6% | 0.00% | -66.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,379,000 | -4.9% | 85,006 | -10.0% | 0.00% | -50.0% |
| RDN | Sell | RADIAN GROUP INC | $1,471,000 | -19.7% | 108,542 | -38.3% | 0.00% | 0.0% |
| MSCC | Buy | MICROSEMI CORP | $1,094,000 | +42.6% | 26,058 | +11.1% | 0.00% | – |
| VA | Sell | VIRGIN AMER INC | $1,476,000 | -19.1% | 27,591 | -15.0% | 0.00% | 0.0% |
| JOY | Buy | JOY GLOBAL INC | $1,013,000 | +114.6% | 36,516 | +63.7% | 0.00% | – |
| EBAY | New | EBAY INCcall | $1,082,000 | – | 32,900 | +100.0% | 0.00% | – |
| V | Sell | VISA INCcall | $1,720,000 | -84.9% | 20,800 | -86.5% | 0.00% | -85.7% |
| RSPP | Buy | RSP PERMIAN INC | $867,000 | +165.1% | 22,349 | +138.1% | 0.00% | – |
| EBAY | New | EBAY INCput | $1,082,000 | – | 32,900 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,726,000 | +43.0% | 122,499 | +25.7% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $1,362,000 | +22.8% | 23,952 | +3.5% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUPcall | $1,026,000 | -89.4% | 30,000 | -90.0% | 0.00% | -83.3% |
| JMEI | New | JUMEI INTL HLDG LTDcall | $988,000 | – | 168,900 | +100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $2,170,000 | -3.1% | 151,025 | -6.8% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $1,187,000 | -37.9% | 29,776 | -25.6% | 0.00% | 0.0% |
| JNPR | New | JUNIPER NETWORKS INCput | $2,406,000 | – | 100,000 | +100.0% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $1,671,000 | -46.9% | 38,704 | -48.6% | 0.00% | -50.0% |
| KBR | Buy | KBR INC | $1,638,000 | +64.1% | 108,262 | +43.7% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $839,000 | +17.2% | 44,465 | +7.9% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $2,474,000 | +52.5% | 65,355 | +22.4% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INCcall | $2,347,000 | -38.8% | 32,000 | -52.2% | 0.00% | -50.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $968,000 | +16.1% | 32,606 | -0.7% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $1,413,000 | +1.9% | 20,674 | +2.5% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $1,041,000 | -66.6% | 35,700 | -64.6% | 0.00% | -50.0% |
| HR | Sell | HEALTHCARE RLTY TR | $1,110,000 | -31.0% | 32,606 | -29.1% | 0.00% | 0.0% |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $1,354,000 | +2.0% | 91,264 | +5.7% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $1,025,000 | +148.8% | 62,528 | +174.5% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $1,403,000 | +7.2% | 11,253 | -2.8% | 0.00% | 0.0% |
| ECL | ECOLAB INCput | $1,276,000 | +2.7% | 10,479 | 0.0% | 0.00% | 0.0% | |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $1,718,000 | +16.3% | 209,779 | +4.4% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,105,000 | -35.9% | 28,196 | -23.5% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,869,000 | -10.8% | 62,623 | -2.0% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $2,421,000 | +26.7% | 46,459 | +25.2% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $1,112,000 | -9.6% | 126,999 | -1.3% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,454,000 | -30.4% | 16,807 | -27.2% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $1,351,000 | +900.7% | 30,766 | +865.4% | 0.00% | – |
| AKRXQ | Buy | AKORN INC | $1,578,000 | +79.5% | 57,899 | +87.7% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $1,738,000 | +49.2% | 45,504 | +16.5% | 0.00% | 0.0% |
| WGL | Sell | WGL HLDGS INC | $2,188,000 | -28.2% | 34,893 | -19.0% | 0.00% | -50.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $2,514,000 | -10.9% | 227,347 | -17.3% | 0.00% | -50.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $898,000 | +16.0% | 99,187 | -4.1% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $1,737,000 | +21.4% | 58,003 | +9.4% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $994,000 | +11.4% | 9,389 | -6.1% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $1,635,000 | -26.1% | 114,824 | -37.3% | 0.00% | 0.0% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $896,000 | +17.7% | 76,719 | +18.0% | 0.00% | – |
| DAN | Sell | DANA INCORPORATED | $945,000 | -5.8% | 60,586 | -36.2% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,851,000 | +521.1% | 101,974 | +490.6% | 0.00% | – |
| WAGE | Sell | WAGEWORKS INC | $1,521,000 | -2.2% | 24,985 | -3.9% | 0.00% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,039,000 | +16.0% | 152,867 | +16.4% | 0.00% | 0.0% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $2,037,000 | -12.3% | 460,912 | -14.1% | 0.00% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $1,735,000 | -8.7% | 354,858 | -12.3% | 0.00% | 0.0% |
| MIK | Buy | MICHAELS COS INC | $1,522,000 | +11.4% | 62,981 | +31.2% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $1,339,000 | +28.5% | 167,999 | +29.7% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,295,000 | +16.5% | 95,599 | -6.2% | 0.00% | 0.0% |
| PHM | New | PULTE GROUP INCcall | $1,102,000 | – | 55,000 | +100.0% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $1,800,000 | +13.3% | 67,486 | +3.0% | 0.00% | 0.0% |
| FDS | New | FACTSET RESH SYS INCput | $1,783,000 | – | 11,000 | +100.0% | 0.00% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,071,000 | -27.6% | 34,416 | -26.8% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $1,635,000 | -11.2% | 32,020 | +1.6% | 0.00% | 0.0% |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $1,901,000 | +5.8% | 374,934 | +2.6% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,016,000 | +6.9% | 175,166 | +4.5% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,722,000 | +7.3% | 81,098 | -0.8% | 0.00% | 0.0% |
| MYL | Sell | MYLAN N Vcall | $991,000 | -87.4% | 26,000 | -85.7% | 0.00% | -80.0% |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $2,471,000 | -8.5% | 190,492 | -15.5% | 0.00% | -50.0% |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $850,000 | +136.1% | 18,758 | +120.7% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $1,568,000 | +15.1% | 64,215 | +31.1% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $2,199,000 | +73.0% | 83,489 | +54.3% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $1,861,000 | -46.9% | 82,185 | -44.3% | 0.00% | -50.0% |
| WB | Buy | WEIBO CORPsponsored adr | $1,447,000 | +6790.5% | 28,864 | +3723.0% | 0.00% | – |
| WB | New | WEIBO CORPcall | $958,000 | – | 19,100 | +100.0% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $958,000 | -64.1% | 46,908 | -57.3% | 0.00% | -50.0% |
| TWER | New | TOWERSTREAM CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $10,000 | -28.6% | 3,020 | -44.5% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $342,000 | +163.1% | 14,220 | +137.1% | 0.00% | – |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $33,000 | +73.7% | 4,925 | +12.6% | 0.00% | – |
| TWMC | Sell | TRANS WORLD ENTMT CORP | $3,000 | -66.7% | 925 | -61.9% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $336,000 | +9.8% | 30,777 | +1.1% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $36,000 | +16.1% | 3,070 | -1.3% | 0.00% | – |
| TGA | TRANSGLOBE ENERGY CORP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TRXC | Buy | TRANSENTERIX INC | $72,000 | +44.0% | 42,328 | +2.6% | 0.00% | – |
| TGS | TRANSPORTADORA DE GAS SURspon adr b | $55,000 | +1.9% | 8,000 | 0.0% | 0.00% | – | |
| TRU | Buy | TRANSUNION | $417,000 | +56.2% | 12,102 | +51.6% | 0.00% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $42,000 | 0.0% | 5,810 | +13.1% | 0.00% | – |
| TZOO | Sell | TRAVELZOO INC | $19,000 | +11.8% | 1,495 | -30.2% | 0.00% | – |
| TREC | Buy | TRECORA RES | $6,000 | +20.0% | 483 | +7.1% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $29,000 | +70.6% | 1,548 | +45.2% | 0.00% | – |
| TRMR | Sell | TREMOR VIDEO INC | $9,000 | -18.2% | 5,312 | -11.4% | 0.00% | – |
| TREX | Sell | TREX CO INC | $455,000 | -34.6% | 7,747 | -50.0% | 0.00% | – |
| TY | Buy | TRI CONTL CORP | $790,000 | +16.3% | 36,962 | +11.8% | 0.00% | – |
| TPLMQ | Buy | TRIANGLE PETE CORP | $45,000 | +80.0% | 164,967 | +88.8% | 0.00% | – |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $136,000 | -66.6% | 3,734 | -64.0% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $126,000 | +3.3% | 4,688 | +6.5% | 0.00% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $3,000 | +200.0% | 200 | +20.5% | 0.00% | – | |
| TRS | Buy | TRIMAS CORP | $74,000 | +89.7% | 4,000 | +86.8% | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEW | $1,000 | – | 1,448 | +100.0% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $45,000 | -6.2% | 2,066 | -10.0% | 0.00% | – |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $719,000 | -8.6% | 70,144 | -31.0% | 0.00% | – |
| FCFI | Buy | TRIMTABS ETF TRfree csh flow | $8,000 | +60.0% | 361 | +61.2% | 0.00% | – |
| TRN | TRINITY INDS INCcall | $10,000 | +42.9% | 400 | 0.0% | 0.00% | – | |
| TPHS | Sell | TRINITY PL HLDGS INC | $25,000 | -51.9% | 2,548 | -62.4% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $51,000 | +21.4% | 2,316 | +34.2% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $29,000 | -35.6% | 1,784 | -45.5% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $68,000 | +41.7% | 3,457 | +15.3% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $98,000 | -82.3% | 3,517 | -77.4% | 0.00% | – |
| TRNC | Sell | TRONC INC | $36,000 | -23.4% | 2,169 | -36.4% | 0.00% | – |
| TROVW | Sell | TROVAGENE INC*w exp 12/31/201 | $0 | -100.0% | 117 | -85.7% | 0.00% | – |
| TROVU | TROVAGENE INCunit 12/31/2017 | $0 | – | 240 | 0.0% | 0.00% | – | |
| TROV | Sell | TROVAGENE INC | $46,000 | -13.2% | 10,167 | -12.1% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $95,000 | +265.4% | 4,167 | +208.2% | 0.00% | – |
| THST | New | TRUETT-HURST INCcl a | $3,000 | – | 1,886 | +100.0% | 0.00% | – |
| TRUP | TRUPANION INC | $21,000 | +23.5% | 1,251 | 0.0% | 0.00% | – | |
| TRST | Sell | TRUSTCO BK CORP N Y | $592,000 | +7.4% | 83,440 | -2.9% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $518,000 | -7.7% | 18,784 | -16.8% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $27,000 | -92.2% | 3,745 | -91.4% | 0.00% | – |
| TUBE | Buy | TUBEMOGUL INC | $7,000 | +133.3% | 696 | +200.0% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $351,000 | -0.6% | 10,980 | -24.2% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $6,000 | -78.6% | 994 | -75.5% | 0.00% | – |
| TOUR | New | TUNIU CORPsponsored ads cl | $24,000 | – | 2,368 | +100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $661,000 | +13.8% | 82,145 | +29.2% | 0.00% | – |
| TKF | Sell | TURKISH INVT FD INC | $7,000 | -56.2% | 808 | -56.2% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $713,000 | +27.8% | 240,244 | +45.4% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $4,000 | -76.5% | 3,000 | -85.9% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $23,000 | -98.8% | 2,895 | -98.4% | 0.00% | -100.0% |
| TWIN | Buy | TWIN DISC INC | $61,000 | +15.1% | 5,114 | +5.2% | 0.00% | – |
| TRCB | TWO RIV BANCORP | $20,000 | +5.3% | 1,720 | 0.0% | 0.00% | – | |
| IIVI | Sell | II VI INC | $449,000 | -15.6% | 18,456 | -34.9% | 0.00% | – |
| TWOU | Sell | 2U INC | $138,000 | -9.2% | 3,613 | -29.9% | 0.00% | – |
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $138,000 | +29.0% | 168,000 | +16.0% | 0.00% | – |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $22,000 | +340.0% | 775 | +342.9% | 0.00% | – |
| UBM | UBS AG JERSEY BRHcmci indl etn | $17,000 | +6.2% | 1,277 | 0.0% | 0.00% | – | |
| UCI | UBS AG JERSEY BRHcmci etn 38 | $427,000 | -2.7% | 31,550 | 0.0% | 0.00% | – | |
| UCP | Sell | UCP INCcl a | $12,000 | -14.3% | 1,388 | -18.3% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $30,000 | -40.0% | 1,140 | -48.7% | 0.00% | – |
| SPLX | Sell | UBS AG LONDON BRHetracs 2xlev | $3,000 | -94.4% | 98 | -94.2% | 0.00% | – |
| DVHL | New | UBS AG LONDON BRHetrac mp2x lev | $22,000 | – | 976 | +100.0% | 0.00% | – |
| MLPQ | New | UBS AG LONDON BRHnt amzi 46 | $51,000 | – | 940 | +100.0% | 0.00% | – |
| MLPB | UBS AG LONDON BRHetracs aler mlp | $9,000 | 0.0% | 327 | 0.0% | 0.00% | – | |
| LBDC | New | UBS AG LONDON BRH2xleve etracs wf | $8,000 | – | 410 | +100.0% | 0.00% | – |
| MRRL | New | UBS AG LONDON BRHetracs mntly pay | $8,000 | – | 498 | +100.0% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $253,000 | -15.9% | 4,251 | -24.9% | 0.00% | – |
| TOFR | Buy | USCF ETF TRstk splt idx fd | $25,000 | +316.7% | 1,666 | +313.4% | 0.00% | – |
| GROW | Buy | U S GLOBAL INVS INCcl a | $9,000 | +200.0% | 4,487 | +124.4% | 0.00% | – |
| USB | US BANCORP DELcall | $86,000 | +6.2% | 2,000 | 0.0% | 0.00% | – | |
| UMH | Sell | UMH PPTYS INC | $277,000 | -9.5% | 23,216 | -14.7% | 0.00% | – |
| UMHPRACL | Buy | UMH PPTYS INCcv red pfd-a | $46,000 | +170.6% | 1,791 | +176.4% | 0.00% | – |
| UQM | Buy | UQM TECHNOLOGIES INC | $39,000 | +11.4% | 62,622 | +12.3% | 0.00% | – |
| USATP | Sell | USA TECHNOLOGIES INCconv pfd ser a | $9,000 | 0.0% | 449 | -10.2% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $76,000 | +43.4% | 13,486 | +7.3% | 0.00% | – |
| USMD | Sell | USMD HLDGS INC | $117,000 | -16.4% | 5,171 | -30.9% | 0.00% | – |
| USDP | Sell | USD PARTNERS LP | $54,000 | -86.8% | 4,355 | -89.8% | 0.00% | – |
| USCR | Sell | U S CONCRETE INC | $674,000 | -76.0% | 14,639 | -68.3% | 0.00% | -100.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $257,000 | +52.1% | 4,089 | +45.5% | 0.00% | – |
| HTM | Sell | U S GEOTHERMAL INC | $36,000 | -18.2% | 50,909 | -5.1% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $464,000 | +0.9% | 9,973 | -25.2% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $24,000 | +200.0% | 3,263 | +130.8% | 0.00% | – |
| ULBI | Buy | ULTRALIFE CORP | $38,000 | -15.6% | 9,196 | +2.9% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC | $46,000 | +17.9% | 1,965 | +18.3% | 0.00% | – |
| UNAM | Sell | UNICO AMERN CORP | $2,000 | 0.0% | 166 | -14.4% | 0.00% | – |
| UFI | Buy | UNIFI INC | $340,000 | +9.0% | 11,540 | +0.7% | 0.00% | – |
| UNISQ | Sell | UNILIFE CORP NEW | $3,000 | -40.0% | 1,220 | -29.1% | 0.00% | – |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $226,000 | +43.0% | 8,453 | +32.3% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $213,000 | -1.8% | 6,264 | +5.2% | 0.00% | – |
| UFAB | New | UNIQUE FABRICATING INC | $15,000 | – | 1,255 | +100.0% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $402,000 | +29.3% | 41,290 | -3.5% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $89,000 | -41.8% | 4,741 | -51.8% | 0.00% | – |
| UBOH | New | UNITED BANCSHARES INC OHIO | $2,000 | – | 116 | +100.0% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $16,000 | +100.0% | 2,181 | +65.2% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $805,000 | +1577.1% | 38,261 | +1369.3% | 0.00% | – |
| UBCP | Sell | UNITED BANCORP INC OHIO | $4,000 | 0.0% | 326 | -26.7% | 0.00% | – |
| UDFI | Sell | UNITED DEV FDG IV | $0 | -100.0% | 32,305 | -0.4% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $287,000 | +32.9% | 20,710 | +24.3% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $272,000 | -6.2% | 6,439 | -5.9% | 0.00% | – |
| UG | Buy | UNITED GUARDIAN INC | $50,000 | +4.2% | 3,455 | +15.7% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $57,000 | -48.6% | 3,401 | -50.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $145,000 | +45.0% | 78,615 | +57.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $517,000 | +63.1% | 12,900 | +90.5% | 0.00% | – |
| UBFO | Sell | UNITED SECURITY BANCSHARES C | $45,000 | -28.6% | 7,040 | -27.7% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $3,000 | – | 7,049 | +100.0% | 0.00% | – |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $2,000 | -94.7% | 135 | -94.8% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $270,000 | -23.1% | 7,419 | -17.1% | 0.00% | – |
| CPER | Buy | UNITED STS COMMODITY IDX FDTcm rep copp fd | $24,000 | +84.6% | 1,684 | +90.5% | 0.00% | – |
| USAG | Buy | UNITED STS COMMODITY IDX FDT | $10,000 | +11.1% | 526 | +12.9% | 0.00% | – |
| UHN | Sell | UNITED STS DIESEL HEATING OIunit | $2,000 | -92.9% | 100 | -94.2% | 0.00% | – |
| USEG | Buy | U S ENERGY CORP WYO | $7,000 | 0.0% | 3,914 | +2.1% | 0.00% | – |
| USLM | New | UNITED STATES LIME & MINERAL | $30,000 | – | 453 | +100.0% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORP | $29,000 | -75.4% | 1,187 | -75.6% | 0.00% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $573,000 | +365.9% | 68,530 | +379.7% | 0.00% | – |
| DNO | Buy | UNITED STS SHORT OIL FD LPunits | $261,000 | +193.3% | 3,815 | +191.0% | 0.00% | – |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $255,000 | -1.9% | 13,711 | +1.9% | 0.00% | – |
| UNL | UNITED STS 12 MONTH NAT GASunit ben int | $10,000 | -9.1% | 1,030 | 0.0% | 0.00% | – | |
| X | Sell | UNITED STATES STL CORP NEWcall | $121,000 | -21.4% | 6,435 | -29.5% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $559,000 | -20.4% | 14,310 | -13.0% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $25,000 | +13.6% | 1,939 | +10.0% | 0.00% | – |
| UNVR | Buy | UNIVAR INC | $59,000 | +103.4% | 2,702 | +76.6% | 0.00% | – |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $19,000 | +58.3% | 2,544 | +71.5% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $179,000 | -70.0% | 7,101 | -77.9% | 0.00% | – |
| UUU | New | UNIVERSAL SEC INSTRS INC | $8,000 | – | 2,067 | +100.0% | 0.00% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $8,000 | – | 745 | +100.0% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $40,000 | +1900.0% | 2,989 | +1658.2% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $0 | – | 69 | +6.2% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PA | $132,000 | -7.0% | 5,682 | -15.6% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $217,000 | +24.7% | 24,641 | +8.2% | 0.00% | – |
| URG | Buy | UR ENERGY INC | $213,000 | -12.0% | 430,797 | +5.6% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $383,000 | +8.5% | 388,466 | -3.4% | 0.00% | – |
| URRE | Sell | URANIUM RES INC | $0 | – | 8 | -69.2% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYS | $302,000 | -53.8% | 10,732 | -50.9% | 0.00% | – |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $68,000 | +88.9% | 3,739 | +129.4% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $41,000 | -78.2% | 1,852 | -75.6% | 0.00% | – |
| UBPPRG | Buy | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $12,000 | +500.0% | 446 | +464.6% | 0.00% | – |
| ECOL | Sell | US ECOLOGY INC | $97,000 | -30.7% | 2,171 | -28.7% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $27,000 | +17.4% | 459 | +26.4% | 0.00% | – |
| VSEC | New | VSE CORP | $64,000 | – | 1,875 | +100.0% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $138,000 | -29.9% | 46,142 | -22.5% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $62,000 | +5.1% | 20,947 | -1.7% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $323,000 | +100.6% | 347,964 | +129.5% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $60,000 | +1.7% | 26,370 | -30.1% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $21,000 | -8.7% | 1,312 | -7.5% | 0.00% | – |
| VVV | New | VALVOLINE INC | $31,000 | – | 1,323 | +100.0% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $319,000 | -19.4% | 19,112 | -45.9% | 0.00% | – |
| EINC | New | VANECK VECTORS ETF TR | $35,000 | – | 1,380 | +100.0% | 0.00% | – |
| EVX | Buy | VANECK VECTORS ETF TRenvironmental sv | $186,000 | +20.8% | 2,670 | +16.6% | 0.00% | – |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $126,000 | +31.2% | 5,112 | +25.4% | 0.00% | – |
| CBON | Sell | VANECK VECTORS ETF TRchinaamc china b | $50,000 | -2.0% | 2,123 | -1.8% | 0.00% | – |
| THHY | Sell | VANECK VECTORS ETF TRtreas hedged hig | $9,000 | -35.7% | 370 | -42.1% | 0.00% | – |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $808,000 | +2.0% | 38,966 | +2.8% | 0.00% | – |
| IHY | Sell | VANECK VECTORS ETF TRintl high yield | $133,000 | -34.5% | 5,375 | -36.7% | 0.00% | – |
| MORT | Buy | VANECK VECTORS ETF TR | $411,000 | +4.6% | 18,295 | +0.6% | 0.00% | – |
| EMAG | Sell | VANECK VECTORS ETF TRemerging mkts ag | $11,000 | -59.3% | 518 | -59.8% | 0.00% | – |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $10,000 | -87.0% | 405 | -87.0% | 0.00% | – |
| SMOG | Sell | VANECK VECTORS ETF TRglobal alter etf | $559,000 | -9.3% | 10,454 | -15.7% | 0.00% | – |
| CRAK | Sell | VANECK VECTORS ETF TRoil refiners etf | $29,000 | -38.3% | 1,434 | -43.1% | 0.00% | – |
| NLR | Buy | VANECK VECTORS ETF TRuranium nuclear | $64,000 | +23.1% | 1,313 | +28.0% | 0.00% | – |
| SPUN | Buy | VANECK VECTORS ETF TRglobal spinoff | $35,000 | +3400.0% | 1,675 | +3250.0% | 0.00% | – |
| CNXT | Buy | VANECK VECTORS ETF TRchinaamc sme chi | $69,000 | +331.2% | 2,108 | +336.4% | 0.00% | – |
| ISRA | VANECK VECTORS ETF TRisrael etf | $5,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| IDXJ | Buy | VANECK VECTORS ETF TRindonesia small | $31,000 | +181.8% | 3,708 | +188.8% | 0.00% | – |
| FRAK | Buy | VANECK VECTORS ETF TRuncvtl oil gas | $474,000 | +18.5% | 26,245 | +8.7% | 0.00% | – |
| RSXJ | Buy | VANECK VECTORS ETF TRrussia small cap | $15,000 | +1400.0% | 483 | +1171.1% | 0.00% | – |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $64,000 | -26.4% | 3,955 | -25.4% | 0.00% | – |
| GLCN | Sell | VANECK VECTORS ETF TRchinaamc csi 300 | $129,000 | -11.0% | 3,358 | -14.5% | 0.00% | – |
| EGPT | Buy | VANECK VECTORS ETF TRegypt indx etf | $30,000 | +25.0% | 790 | +14.5% | 0.00% | – |
| PLND | Buy | VANECK VECTORS ETF TRpoland etf | $38,000 | +81.0% | 2,822 | +72.6% | 0.00% | – |
| KOL | Buy | VANECK VECTORS ETF TRcoal etf | $416,000 | +372.7% | 35,225 | +269.1% | 0.00% | – |
| IDX | Buy | VANECK VECTORS ETF TRindonesia index | $207,000 | +269.6% | 8,790 | +245.5% | 0.00% | – |
| HAP | VANECK VECTORS ETF TRnat res etf | $25,000 | +4.2% | 799 | 0.0% | 0.00% | – | |
| MES | Sell | VANECK VECTORS ETF TRgulf sts index e | $17,000 | -45.2% | 783 | -45.2% | 0.00% | – |
| AFK | Buy | VANECK VECTORS ETF TRafrica index etf | $55,000 | +57.1% | 2,620 | +51.9% | 0.00% | – |
| KWT | Sell | VANECK VECTORS ETF TRsolar energy etf | $28,000 | -26.3% | 721 | -17.7% | 0.00% | – |
| BJK | Buy | VANECK VECTORS ETF TRgaming etf | $221,000 | +145.6% | 6,099 | +115.1% | 0.00% | – |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLput | $25,000 | -91.4% | 300 | -91.4% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $213,000 | -52.7% | 236,372 | -25.8% | 0.00% | – |
| VNRSQ | VANGUARD NAT RES LLCcall | $4,000 | -42.9% | 4,900 | 0.0% | 0.00% | – | |
| VNRSQ | VANGUARD NAT RES LLCput | $2,000 | -50.0% | 2,600 | 0.0% | 0.00% | – | |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $98,000 | -72.9% | 990 | -73.9% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $30,000 | -6.2% | 990 | -26.2% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INC | $127,000 | -76.0% | 7,210 | -77.7% | 0.00% | – |
| VASC | Sell | VASCULAR SOLUTIONS INC | $137,000 | -13.8% | 2,838 | -25.9% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $225,000 | -60.5% | 14,747 | -26.2% | 0.00% | – |
| VEDL | Sell | VEDANTA LTDsponsored adr | $4,000 | -42.9% | 402 | -55.4% | 0.00% | – |
| VEEV | New | VEEVA SYS INCput | $578,000 | – | 14,000 | +100.0% | 0.00% | – |
| APPY | Sell | VENAXIS INC | $4,000 | -55.6% | 1,453 | -43.2% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $9,000 | -59.1% | 586 | -63.0% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $135,000 | -15.1% | 101,330 | -17.3% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $9,000 | -60.9% | 1,175 | -74.7% | 0.00% | – |
| VERISIGN INCsdcv 3.250% 8/1 | $11,000 | -15.4% | 5,000 | 0.0% | 0.00% | – | ||
| VBTX | Sell | VERITEX HLDGS INC | $122,000 | -8.3% | 7,000 | -15.5% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $320,000 | +142.4% | 6,372 | +81.0% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $5,000 | -66.7% | 1,867 | -71.9% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $139,000 | -50.5% | 3,579 | -59.5% | 0.00% | – |
| VRML | Sell | VERMILLION INC | $7,000 | -58.8% | 5,612 | -63.2% | 0.00% | – |
| VSAR | Buy | VERSARTIS INC | $12,000 | +33.3% | 977 | +22.1% | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $16,000 | – | 722 | +100.0% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $16,000 | 0.0% | 13,949 | +15.2% | 0.00% | – |
| VRTB | Sell | VESTIN RLTY MTG II INC | $3,000 | -50.0% | 1,059 | -56.1% | 0.00% | – |
| VVI | Sell | VIAD CORP | $43,000 | -33.8% | 1,167 | -44.8% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $345,000 | -5.0% | 4,627 | -9.1% | 0.00% | – |
| VICL | Buy | VICAL INC | $6,000 | +200.0% | 1,935 | +287.0% | 0.00% | – |
| VCON | New | VICON INDS INC | $16,000 | – | 23,018 | +100.0% | 0.00% | – |
| VICR | Sell | VICOR CORP | $0 | -100.0% | 16 | -97.4% | 0.00% | – |
| CFA | New | VICTORY PORTFOLIOS IIcemp us 500 vola | $201,000 | – | 5,188 | +100.0% | 0.00% | – |
| CSF | Sell | VICTORY PORTFOLIOS IIcemp us discover | $212,000 | -71.0% | 5,918 | -72.8% | 0.00% | – |
| CIZ | Sell | VICTORY PORTFOLIOS IIcemp developed e | $5,000 | -97.4% | 156 | -97.7% | 0.00% | – |
| CIL | New | VICTORY PORTFOLIOS IIcemp intl volati | $28,000 | – | 809 | +100.0% | 0.00% | – |
| CEZ | Buy | VICTORY PORTFOLIOS IIcmp emg mk etf | $247,000 | +149.5% | 9,418 | +143.3% | 0.00% | – |
| CDL | Buy | VICTORY PORTFOLIOS IIcemp us large ca | $188,000 | +10.6% | 4,869 | +7.7% | 0.00% | – |
| CSB | Buy | VICTORY PORTFOLIOS IIcemp us sm cap h | $168,000 | +29.2% | 4,540 | +23.1% | 0.00% | – |
| CID | Sell | VICTORY PORTFOLIOS IIcemp intl high d | $95,000 | -32.1% | 2,944 | -35.3% | 0.00% | – |
| VDTH | Buy | VIDEOCON D2H LTDadr | $16,000 | +33.3% | 1,718 | +16.9% | 0.00% | – |
| VBFC | Buy | VILLAGE BK & TR FINANCIAL CO | $96,000 | +33.3% | 4,234 | +34.5% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $40,000 | -54.5% | 1,259 | -58.6% | 0.00% | – |
| VCOYY | New | VINA CONCHA Y TORO S Asponsored adr | $24,000 | – | 679 | +100.0% | 0.00% | – |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $71,000 | -51.0% | 20,466 | -45.3% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $50,000 | +1150.0% | 8,946 | +1137.3% | 0.00% | – |
| VMEMQ | New | VIOLIN MEMORY INC | $7,000 | – | 9,336 | +100.0% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $519,000 | +17200.0% | 32,187 | +18833.5% | 0.00% | – |
| VGZ | Sell | VISTA GOLD CORP | $0 | – | 145 | -40.1% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $59,000 | +34.1% | 19,228 | +76.5% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $703,000 | -32.2% | 46,900 | -18.6% | 0.00% | -100.0% |
| VRTU | Sell | VIRTUSA CORP | $1,000 | -95.5% | 21 | -97.3% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $317,000 | +1881.2% | 3,238 | +1352.0% | 0.00% | – |
| DCA | Buy | VIRTUS TOTAL RETURN FD | $278,000 | +10.8% | 58,684 | +8.6% | 0.00% | – |
| VISN | Sell | VISIONCHINA MEDIA INCspon adr new | $2,000 | -50.0% | 364 | -27.2% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $47,000 | -55.2% | 2,900 | -63.1% | 0.00% | – |
| ZTR | New | VIRTUS GLOBAL DIVID INCOME F | $318,000 | – | 26,388 | +100.0% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $3,000 | – | 772 | +100.0% | 0.00% | – |
| VTAE | Buy | VITAE PHARMACEUTICALS INC | $94,000 | +754.5% | 4,533 | +353.3% | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $3,000 | – | 470 | +100.0% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $789,000 | -49.9% | 29,369 | -43.0% | 0.00% | -100.0% |
| VIVE | Buy | VIVEVE MED INC | $4,000 | – | 622 | +31000.0% | 0.00% | – |
| VSLR | VIVINT SOLAR INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| VVUS | Buy | VIVUS INC | $43,000 | +104.8% | 37,180 | +99.6% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $20,000 | -98.9% | 1,201 | -99.2% | 0.00% | -100.0% |
| VNRX | Sell | VOLITIONRX LTD | $5,000 | -54.5% | 996 | -72.4% | 0.00% | – |
| VLTC | Buy | VOLTARI CORP | $7,000 | +40.0% | 2,705 | +69.4% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $13,000 | -98.3% | 1,960 | -98.4% | 0.00% | – |
| WILN | Buy | WI-LAN INC | $38,000 | +5.6% | 24,595 | +74.6% | 0.00% | – |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $529,000 | +31.3% | 53,734 | +17.9% | 0.00% | – |
| VJET | Buy | VOXELJET AGads | $749,000 | +28.0% | 159,730 | +24.3% | 0.00% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $539,000 | -13.5% | 53,245 | -15.6% | 0.00% | – |
| IID | Buy | VOYA INTL HIGH DIVID EQTY IN | $61,000 | – | 9,158 | +915700.0% | 0.00% | – |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $226,000 | +25.6% | 33,106 | +16.3% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $15,000 | – | 1,264 | +100.0% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $51,000 | -28.2% | 5,796 | -38.3% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $40,000 | -67.5% | 22,646 | -57.2% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $711,000 | -25.9% | 6,324 | -22.6% | 0.00% | -100.0% |
| WCIC | Sell | WCI CMNTYS INC | $109,000 | -33.5% | 4,597 | -52.6% | 0.00% | – |
| WBC | New | WABCO HLDGS INCcall | $568,000 | – | 5,000 | +100.0% | 0.00% | – |
| WPCS | New | WPCS INTL INC | $4,000 | – | 3,062 | +100.0% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $89,000 | +89.4% | 2,448 | +67.8% | 0.00% | – |
| WVFC | Sell | WVS FINL CORP | $18,000 | -40.0% | 1,403 | -47.3% | 0.00% | – |
| WMIH | Buy | WMIH CORP | $79,000 | +11.3% | 33,950 | +7.1% | 0.00% | – |
| WPC | New | W P CAREY INCput | $19,000 | – | 300 | +100.0% | 0.00% | – |
| WGBS | Sell | WAFERGEN BIO-SYSTEMS INC | $9,000 | -80.4% | 10,259 | -81.7% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $80,000 | +45.5% | 3,149 | +33.2% | 0.00% | – |
| WAC | Buy | WALTER INVT MGMT CORP | $54,000 | +1700.0% | 13,344 | +1451.6% | 0.00% | – |
| WALTER INVT MGMT CORPnote 4.500%11/0 | $34,000 | +47.8% | 60,000 | 0.0% | 0.00% | – | ||
| WAFDW | Sell | WASHINGTON FED INC*w exp 11/14/201 | $7,000 | +16.7% | 800 | -11.1% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $736,000 | +23.3% | 18,293 | +16.1% | 0.00% | – |
| WFBI | Sell | WASHINGTONFIRST BANKSHARES I | $25,000 | +13.6% | 998 | -1.6% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $143,000 | -8.3% | 8,402 | -17.3% | 0.00% | – |
| WSOB | Buy | WATSCO INCcl b conv | $67,000 | +1.5% | 476 | +0.4% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $655,000 | +26.2% | 10,094 | +13.2% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $134,000 | +396.3% | 3,405 | +386.4% | 0.00% | – |
| WAYN | Sell | WAYNE SVGS BANCSHARES INC NE | $1,000 | 0.0% | 46 | -6.1% | 0.00% | – |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $236,000 | +424.4% | 13,327 | +433.1% | 0.00% | – |
| WEB COM GROUP INCnote 1.000% 8/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $172,000 | -85.2% | 16,690 | -83.3% | 0.00% | -100.0% |
| WW | WEIGHT WATCHERS INTL INC NEWcall | $41,000 | -12.8% | 4,000 | 0.0% | 0.00% | – | |
| WW | WEIGHT WATCHERS INTL INC NEWput | $52,000 | -10.3% | 5,000 | 0.0% | 0.00% | – | |
| WMK | Sell | WEIS MKTS INC | $10,000 | -37.5% | 186 | -40.2% | 0.00% | – |
| WEBK | Buy | WELLESLEY BANCORP INC | $97,000 | +34.7% | 4,395 | +23.8% | 0.00% | – |
| WFCWS | Sell | WELLS FARGO & CO NEW*w exp 10/28/201 | $16,000 | -30.4% | 1,300 | -21.7% | 0.00% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDENDwf global oppty | $597,000 | +9.5% | 102,700 | +12.4% | 0.00% | – |
| WELLPRI | Buy | WELLTOWER INC6.50% pfd prepet | $84,000 | +546.2% | 1,262 | +578.5% | 0.00% | – |
| WEN | New | WENDYS COput | $783,000 | – | 72,500 | +100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $187,000 | -2.1% | 8,026 | -3.5% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $282,000 | +8.0% | 8,569 | +1.8% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $402,000 | +581.4% | 29,895 | +589.9% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $358,000 | -19.7% | 5,816 | -32.8% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $157,000 | -40.5% | 8,000 | -43.5% | 0.00% | – |
| WSTC | Sell | WEST CORP | $468,000 | -9.3% | 21,217 | -19.0% | 0.00% | – |
| WMAR | WEST MARINE INC | $9,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| WBBW | WESTBURY BANCORP INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $82,000 | +1.2% | 6,083 | +0.3% | 0.00% | – |
| SBW | Buy | WESTERN ASSET WORLDWIDE INCO | $163,000 | +143.3% | 14,044 | +131.4% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $310,000 | +28.6% | 38,955 | +32.9% | 0.00% | – |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $396,000 | +13.8% | 23,440 | +16.0% | 0.00% | – |
| WRN | New | WESTERN COPPER & GOLD CORP | $3,000 | – | 3,676 | +100.0% | 0.00% | – |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $442,000 | -22.5% | 41,864 | -22.4% | 0.00% | – |
| WFD | Sell | WESTFIELD FINANCIAL INC NEW | $26,000 | -7.1% | 3,460 | -4.6% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $52,000 | -33.3% | 5,820 | -28.9% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $582,000 | +79.6% | 361,891 | +86.1% | 0.00% | – |
| WPRT | WESTPORT FUEL SYSTEMS INCcall | $13,000 | 0.0% | 7,800 | 0.0% | 0.00% | – | |
| WMLPQ | New | WESTMORELAND RESOURCE PARTNE | $5,000 | – | 844 | +100.0% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $219,000 | +1.9% | 4,127 | -0.7% | 0.00% | – |
| WEX | Sell | WEX INC | $189,000 | -95.5% | 1,744 | -96.3% | 0.00% | -100.0% |
| WEYS | Sell | WEYCO GROUP INC | $431,000 | -17.6% | 16,038 | -14.8% | 0.00% | – |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $6,000 | +200.0% | 3,659 | +221.2% | 0.00% | – |
| WHLRW | Buy | WHEELER REAL ESTATE INVT TR*w exp 04/29/201 | $1,000 | 0.0% | 15,122 | +23.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $84,000 | +55.6% | 6,053 | +66.3% | 0.00% | – |
| WWAV | Sell | WHITEWAVE FOODS COput | $533,000 | +10.4% | 9,800 | -4.9% | 0.00% | – |
| WLL | WHITING PETE CORP NEWput | $240,000 | -5.9% | 27,500 | 0.0% | 0.00% | – | |
| WFM | Sell | WHOLE FOODS MKT INCcall | $6,000 | -99.5% | 200 | -99.5% | 0.00% | -100.0% |
| WYY | Sell | WIDEPOINT CORP | $22,000 | -51.1% | 52,139 | -30.4% | 0.00% | – |
| JWB | Buy | WILEY JOHN & SONS INCcl b | $705,000 | +200.0% | 13,091 | +189.9% | 0.00% | – |
| WHLM | Buy | WILHELMINA INTL INC | $8,000 | +60.0% | 936 | +47.2% | 0.00% | – |
| WVVI | Buy | WILLAMETTE VY VINEYARD INC | $23,000 | +76.9% | 2,793 | +74.6% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $15,000 | – | 8,170 | +100.0% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $58,000 | +286.7% | 3,295 | +138.9% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DELcall | $154,000 | – | 5,000 | +100.0% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $39,000 | +95.0% | 1,631 | +84.3% | 0.00% | – |
| WINT | Buy | WINDTREE THERAPEUTICS INC | $41,000 | +32.3% | 16,193 | +1.8% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $10,000 | -77.8% | 94 | -79.2% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $549,000 | +16.1% | 23,295 | +12.8% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $12,000 | -78.2% | 210 | -80.5% | 0.00% | – |
| WTFCW | WINTRUST FINL CORP*w exp 12/19/201 | $4,000 | +33.3% | 110 | 0.0% | 0.00% | – | |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $351,000 | -43.9% | 36,122 | -28.6% | 0.00% | – |
| WIT | New | WIPRO LTDcall | $140,000 | – | 14,400 | +100.0% | 0.00% | – |
| WTT | Sell | WIRELESS TELECOM GROUP INC | $6,000 | 0.0% | 3,490 | -19.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INCput | $103,000 | – | 10,000 | +100.0% | 0.00% | – |
| CEW | Buy | WISDOMTREE TRemerg cur str fd | $157,000 | +72.5% | 8,644 | +70.2% | 0.00% | – |
| ICN | Sell | WISDOMTREE TRindian rup etf | $142,000 | -2.7% | 6,531 | -5.9% | 0.00% | – |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $75,000 | -10.7% | 3,082 | -10.0% | 0.00% | – |
| AUNZ | Sell | WISDOMTREE TRaust new zeal db | $17,000 | -94.7% | 883 | -95.0% | 0.00% | – |
| BZF | Buy | WISDOMTREE TRbraziln rl fd | $67,000 | +191.3% | 4,001 | +195.5% | 0.00% | – |
| DRW | WISDOMTREE TRglb ex us rl est | $18,000 | +5.9% | 614 | 0.0% | 0.00% | – | |
| DXPS | Sell | WISDOMTREE TRuk hedg eqt fd | $226,000 | -15.4% | 8,620 | -18.7% | 0.00% | – |
| DXJC | Sell | WISDOMTREE TRjapan cp goods | $0 | -100.0% | 12 | -99.4% | 0.00% | – |
| AGND | Sell | WISDOMTREE TRbrclys negative | $7,000 | -90.5% | 155 | -91.2% | 0.00% | – |
| DXKW | Sell | WISDOMTREE TRkorea hedg eqt | $30,000 | 0.0% | 1,412 | -3.4% | 0.00% | – |
| AGZD | Buy | WISDOMTREE TRbarclays zero | $33,000 | +106.2% | 700 | +99.4% | 0.00% | – |
| HYND | Buy | WISDOMTREE TRbofa merlyn ng | $63,000 | +103.2% | 3,221 | +95.6% | 0.00% | – |
| DTN | New | WISDOMTREE TRput | $24,000 | – | 300 | +100.0% | 0.00% | – |
| HYZD | Sell | WISDOMTREE TRbofa merlyn ze | $160,000 | -23.8% | 6,775 | -27.2% | 0.00% | – |
| DXJF | Sell | WISDOMTREE TRjapan hdg finl | $26,000 | -58.7% | 1,355 | -64.4% | 0.00% | – |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $529,000 | -7.0% | 20,165 | -6.8% | 0.00% | – |
| DXJT | Sell | WISDOMTREE TRjp tech media | $42,000 | +7.7% | 1,731 | -0.2% | 0.00% | – |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $649,000 | -22.8% | 20,864 | -29.5% | 0.00% | -100.0% |
| EMCG | Buy | WISDOMTREE TRe mkts cnsmr gr | $53,000 | +32.5% | 2,353 | +24.8% | 0.00% | – |
| RESP | WISDOMTREE TRttl earning fd | $37,000 | +5.7% | 492 | 0.0% | 0.00% | – | |
| DXJR | Buy | WISDOMTREE TRjapan hd rl es | $66,000 | +112.9% | 2,741 | +117.9% | 0.00% | – |
| AUSE | Buy | WISDOMTREE TRaustralia div fd | $151,000 | +155.9% | 2,855 | +131.9% | 0.00% | – |
| AXJL | Sell | WISDOMTREE TRasia pac exjp fd | $215,000 | -49.5% | 3,521 | -52.5% | 0.00% | – |
| SFHY | WISDOMTREE TRfndmtl us shrt | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WFIG | Buy | WISDOMTREE TRfndmtl us corp | $11,000 | +22.2% | 225 | +19.7% | 0.00% | – |
| JNMF | Buy | WISDOMTREE TRdynamic jpn eq | $11,000 | +120.0% | 455 | +113.6% | 0.00% | – |
| GULF | New | WISDOMTREE TRmid east divd | $11,000 | – | 675 | +100.0% | 0.00% | – |
| HGSD | WISDOMTREE TRglbl hgd smlcp | $2,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| WEXP | Sell | WISDOMTREE TRweak dollar us | $20,000 | +5.3% | 759 | -5.0% | 0.00% | – |
| JDG | WISDOMTREE TRjap qtly div gro | $40,000 | +5.3% | 1,608 | 0.0% | 0.00% | – | |
| EMSD | New | WISDOMTREE TRstrg dllr emr mk | $2,000 | – | 78 | +100.0% | 0.00% | – |
| DXJH | Buy | WISDOMTREE TRjap hd hlth cr | $222,000 | +77.6% | 7,034 | +81.1% | 0.00% | – |
| AGGY | New | WISDOMTREE TRbrclys us aggr | $54,000 | – | 1,040 | +100.0% | 0.00% | – |
| DXUS | Sell | WISDOMTREE TRglb ex us hdg | $162,000 | +3.2% | 7,234 | -0.6% | 0.00% | – |
| XSOE | WISDOMTREE TRem ex st-owned | $20,000 | +11.1% | 869 | 0.0% | 0.00% | – | |
| JHDG | Sell | WISDOMTREE TRjap hdg qtly div | $20,000 | -16.7% | 917 | -19.8% | 0.00% | – |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $83,000 | +336.8% | 3,735 | +323.5% | 0.00% | – |
| USFR | Sell | WISDOMTREE TRblmbrg fl trfd | $11,000 | 0.0% | 440 | -0.5% | 0.00% | – |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $667,000 | +41.3% | 21,641 | +31.2% | 0.00% | – |
| CRDT | New | WISDOMTREE TRstrategic cp bd | $67,000 | – | 889 | +100.0% | 0.00% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $23,000 | – | 434 | +100.0% | 0.00% | – |
| ALD | Sell | WISDOMTREE TRasia lc dbt fd | $16,000 | -76.5% | 336 | -77.8% | 0.00% | – |
| RRF | New | WISDOMTREE TRglb rl return | $21,000 | – | 499 | +100.0% | 0.00% | – |
| WBKC | Buy | WOLVERINE BANCORP INC | $51,000 | +200.0% | 1,919 | +186.8% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $300,000 | -29.6% | 12,994 | -38.0% | 0.00% | – |
| WF | Sell | WOORI BKadr | $3,000 | -86.4% | 90 | -89.9% | 0.00% | – |
| New | WORKDAY INCnote 1.500% 7/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| WKHS | Sell | WORKHORSE GROUP INC | $29,000 | -23.7% | 4,000 | -28.0% | 0.00% | – |
| WK | Buy | WORKIVA INC | $399,000 | +82.2% | 21,993 | +37.5% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $102,000 | -9.7% | 2,066 | -16.7% | 0.00% | – |
| WPXP | Buy | WPX ENERGY INCpfd ser a cv | $18,000 | +1700.0% | 299 | +1893.3% | 0.00% | – |
| JMU | Buy | WOWO LTDsponsored adr | $3,000 | +50.0% | 715 | +41.9% | 0.00% | – |
| XGTIW | New | XG TECHNOLOGY INC*w exp 03/26/201 | $0 | – | 611 | +100.0% | 0.00% | – |
| XGTI | New | XG TECHNOLOGY INC | $2,000 | – | 6,923 | +100.0% | 0.00% | – |
| XOXO | Sell | XO GROUP INC | $0 | -100.0% | 21 | -97.1% | 0.00% | – |
| XTLY | Buy | XACTLY CORP | $50,000 | +1566.7% | 3,390 | +1367.5% | 0.00% | – |
| XPLR | Buy | XPLORE TECHNOLOGIES CORP | $21,000 | +162.5% | 8,993 | +164.0% | 0.00% | – |
| XCRA | Sell | XCERRA CORP | $25,000 | -10.7% | 4,088 | -15.1% | 0.00% | – |
| XELB | Buy | XCEL BRANDS INC | $13,000 | +44.4% | 2,523 | +43.9% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $176,000 | -63.2% | 11,585 | -59.4% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $190,000 | +48.4% | 7,757 | +14.8% | 0.00% | – |
| XBKS | New | XENITH BANKSHARES INC NEW | $23,000 | – | 9,819 | +100.0% | 0.00% | – |
| XRX | XEROX CORPput | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $1,000 | – | 100 | +92.3% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $18,000 | +260.0% | 2,895 | +204.1% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $3,000 | -93.9% | 7,013 | -92.2% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $5,000 | – | 617 | +100.0% | 0.00% | – |
| XTNT | Sell | XTANT MED HLDGS INC | $42,000 | -48.1% | 37,000 | -12.9% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $204,000 | +1469.2% | 16,537 | +1002.5% | 0.00% | – |
| YDKN | Buy | YADKIN FINL CORP | $116,000 | +107.1% | 4,416 | +98.0% | 0.00% | – |
| YAHOO INCnote 12/0 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| AUY | YAMANA GOLD INCput | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| YELP | New | YELP INCcall | $805,000 | – | 19,300 | +100.0% | 0.00% | – |
| YGEHY | Buy | YINGLI GREEN ENERGY HLDG COadr new | $11,000 | +37.5% | 2,844 | +51.3% | 0.00% | – |
| YRD | Sell | YIRENDAI LTDsponsored adr | $67,000 | +63.4% | 2,828 | -4.9% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $200,000 | +17.0% | 6,749 | +26.3% | 0.00% | – |
| YUME | Sell | YUME INC | $8,000 | -27.3% | 2,111 | -27.8% | 0.00% | – |
| YUMAPRA | Sell | YUMA ENERGY INCpfd-a cv 9.25% | $1,000 | -88.9% | 408 | -82.6% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $18,000 | +800.0% | 2,209 | +473.8% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $18,000 | – | 5,314 | +35326.7% | 0.00% | – |
| ZFC | New | ZAIS FINL CORP | $13,000 | – | 889 | +100.0% | 0.00% | – |
| ZAIS | Sell | ZAIS GROUP HLDGS INC | $4,000 | -77.8% | 1,528 | -76.2% | 0.00% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $698,000 | -31.8% | 23,479 | -35.9% | 0.00% | -100.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INCcall | $333,000 | -50.5% | 11,200 | -53.5% | 0.00% | – |
| ZDGE | Sell | ZEDGE INCcl b | $2,000 | -50.0% | 688 | -14.4% | 0.00% | – |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $464,000 | +88.6% | 11,826 | +31.2% | 0.00% | – |
| ZEN | Sell | ZENDESK INC | $30,000 | -64.7% | 989 | -69.1% | 0.00% | – |
| ZEN | New | ZENDESK INCcall | $491,000 | – | 16,000 | +100.0% | 0.00% | – |
| ZPIN | Sell | ZHAOPIN LTDsponsored adr | $7,000 | -63.2% | 498 | -62.9% | 0.00% | – |
| ZNOG | Buy | ZION OIL & GAS INC | $3,000 | +50.0% | 2,002 | +59.0% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $42,000 | +40.0% | 10,189 | +27.2% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $30,000 | +130.8% | 2,596 | +51.1% | 0.00% | – |
| ZF | Sell | ZWEIG FD | $49,000 | -19.7% | 3,816 | -21.0% | 0.00% | – |
| ZNGA | ZYNGA INCput | $4,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTD | $671,000 | +66.5% | 33,780 | +63.9% | 0.00% | – |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $571,000 | +7.1% | 695 | +8.8% | 0.00% | – |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $352,000 | +57.1% | 42,382 | +39.8% | 0.00% | – |
| ANFI | AMIRA NATURE FOODS LTDcall | $166,000 | +12.2% | 20,000 | 0.0% | 0.00% | – | |
| ABAC | New | AOXIN TIANLI GROUP INC | $4,000 | – | 2,179 | +100.0% | 0.00% | – |
| ANDAR | Sell | ANDINA ACQUISITION CORP IIright 09/01/2017 | $0 | -100.0% | 1,150 | -65.7% | 0.00% | – |
| ANDAW | ANDINA ACQUISITION CORP II*w exp 11/23/202 | $0 | – | 700 | 0.0% | 0.00% | – | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $381,000 | +2.7% | 72,133 | -7.2% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $322,000 | -88.4% | 5,708 | -89.3% | 0.00% | -100.0% |
| AAPC | ATLANTIC ALLIANCE PARTNER CO | $15,000 | 0.0% | 1,430 | 0.0% | 0.00% | – | |
| ARWA | Sell | AROWANA INC | $20,000 | -9.1% | 2,000 | -9.1% | 0.00% | – |
| ARWAU | AROWANA INCunit 99/99/9999 | $23,000 | +4.5% | 2,200 | 0.0% | 0.00% | – | |
| APWC | Buy | ASIA PACIFIC WIRE & CABLE COord | $4,000 | – | 1,808 | +1543.6% | 0.00% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $334,000 | -94.5% | 7,175 | -94.5% | 0.00% | -100.0% |
| TEAM | New | ATLASSIAN CORP PLCcall | $276,000 | – | 9,200 | +100.0% | 0.00% | – |
| AXGT | Sell | AXOVANT SCIENCES LTD | $19,000 | +5.6% | 1,387 | -3.9% | 0.00% | – |
| AY | Sell | ATLANTICA YIELD PLC | $580,000 | +1.8% | 30,535 | -0.4% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $50,000 | – | 2,038 | +100.0% | 0.00% | – |
| BEL | Sell | BELMOND LTDcl a | $291,000 | +7.0% | 22,848 | -17.0% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $40,000 | +300.0% | 2,063 | +106.3% | 0.00% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $143,000 | -29.9% | 5,415 | -49.1% | 0.00% | – |
| BG | New | BUNGE LIMITEDput | $533,000 | – | 9,000 | +100.0% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $331,000 | -10.5% | 143,505 | -18.2% | 0.00% | – |
| CFCO | New | CF CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CO | CHINA CORD BLOOD CORP | $16,000 | -11.1% | 3,144 | 0.0% | 0.00% | – | |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $126,000 | +85.3% | 6,353 | +68.6% | 0.00% | – |
| CHNR | Buy | CHINA NATURAL RESOURCES INC | $3,000 | +200.0% | 1,532 | +60.3% | 0.00% | – |
| CCCL | New | CHINA CERAMICS CO LTD | $5,000 | – | 1,787 | +100.0% | 0.00% | – |
| CNIT | Buy | CHINA INFORMATION TECHNOLOGY | $4,000 | +100.0% | 5,358 | +257.2% | 0.00% | – |
| CLDOF | New | CHINA LENDING CORP | $27,000 | – | 3,842 | +100.0% | 0.00% | – |
| CLDCF | New | CHINA LENDING CORP*w exp 03/30/202 | $20,000 | – | 101,057 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $544,000 | +210.9% | 46,783 | +249.1% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $52,000 | -13.3% | 7,215 | -21.4% | 0.00% | – |
| DHRM | Sell | DEHAIER MEDICAL SYSTEMS LIMI | $3,000 | -25.0% | 1,738 | -40.3% | 0.00% | – |
| EAGLU | Sell | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $10,000 | 0.0% | 966 | -6.6% | 0.00% | – |
| ECACU | New | E COMPASS ACQUISITION CORPunit 99/99/9999 | $3,000 | – | 300 | +100.0% | 0.00% | – |
| EFUT | Sell | EFUTURE HOLDING INC | $2,000 | -83.3% | 385 | -82.9% | 0.00% | – |
| ELEC | ELECTRUM SPL ACQUISITION COR | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ELECW | New | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $0 | – | 697 | +100.0% | 0.00% | – |
| ELECU | New | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $3,000 | – | 300 | +100.0% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $665,000 | -6.1% | 44,862 | -6.3% | 0.00% | – |
| ESV | ENSCO PLCcall | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CLWT | Buy | EURO TECH HOLDINGS CO LTD | $8,000 | +166.7% | 2,575 | +95.8% | 0.00% | – |
| FN | New | FABRINETcall | $548,000 | – | 12,300 | +100.0% | 0.00% | – |
| FN | New | FABRINETput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $391,000 | +320.4% | 43,230 | +302.1% | 0.00% | – |
| FLTX | Sell | FLEETMATICS GROUP PLC | $9,000 | -98.9% | 149 | -99.2% | 0.00% | -100.0% |
| FRO | Sell | FRONTLINE LTD | $496,000 | -83.2% | 69,230 | -81.5% | 0.00% | -100.0% |
| FFHL | Buy | FUWEI FILMS HLDGS CO LTD | $2,000 | +100.0% | 4,471 | +400.7% | 0.00% | – |
| FORK | Sell | FULING GLOBAL INC | $12,000 | -29.4% | 4,996 | -36.9% | 0.00% | – |
| ESGC | Sell | EROS INTL PLC | $71,000 | -59.7% | 4,627 | -57.4% | 0.00% | – |
| GPRK | Buy | GEOPARK LTD | $26,000 | +100.0% | 7,935 | +98.4% | 0.00% | – |
| GSOL | New | GLOBAL SOURCES LTDord | $20,000 | – | 2,413 | +100.0% | 0.00% | – |
| GBLI | Buy | GLOBAL INDEMNITY PLC | $31,000 | +675.0% | 1,032 | +570.1% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $512,000 | – | 126,447 | +100.0% | 0.00% | – |
| GPIAU | Sell | GP INVTS ACQUISITION CORunit 99/99/9999 | $6,000 | -84.2% | 626 | -83.6% | 0.00% | – |
| HELE | Sell | HELEN OF TROY CORP LTD | $262,000 | -29.6% | 3,040 | -15.8% | 0.00% | – |
| HIHO | Buy | HIGHWAY HLDGS LTDord | $16,000 | 0.0% | 3,692 | +1.6% | 0.00% | – |
| INNL | New | INNOCOLL HLDGS PLC | $3,000 | – | 468 | +100.0% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLCcall | $737,000 | -3.9% | 131,188 | -5.1% | 0.00% | – |
| IVZ | Sell | INVESCO LTDput | $19,000 | -5.0% | 600 | -25.0% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $495,000 | +7.8% | 13,667 | +1.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $61,000 | -20.8% | 9,529 | -32.9% | 0.00% | – |
| LBTYB | Buy | LIBERTY GLOBAL PLC | $19,000 | +18.8% | 565 | +1.1% | 0.00% | – |
| LILA | Sell | LIBERTY GLOBAL PLC | $359,000 | -25.1% | 13,020 | -12.4% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLC | $648,000 | -7.2% | 10,781 | -22.5% | 0.00% | – |
| EVAR | Buy | LOMBARD MED INC | $5,000 | – | 5,012 | +501100.0% | 0.00% | – |
| LXFT | Sell | LUXOFT HLDG INC | $282,000 | -19.7% | 5,342 | -21.0% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $345,000 | -7.8% | 27,150 | -11.2% | 0.00% | – |
| MPSX | Sell | MULTI PACKAGING SOLUTIONS IN | $9,000 | -18.2% | 648 | -17.0% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTDput | $773,000 | +21.0% | 63,600 | 0.0% | 0.00% | – | |
| NTP | Buy | NAM TAI PPTY INC | $20,000 | +900.0% | 2,520 | +620.0% | 0.00% | – |
| NVET | New | NEXVET BIOPHARMA PUB LTD CO | $13,000 | – | 3,096 | +100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $638,000 | -70.6% | 100,648 | -61.8% | 0.00% | -100.0% |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $19,000 | – | 5,111 | +100.0% | 0.00% | – |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $0 | -100.0% | 11 | -98.6% | 0.00% | – |
| NADLQ | Sell | NORTH ATLANTIC DRILLING LTD | $43,000 | -57.0% | 14,068 | -5.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $56,000 | -46.7% | 6,560 | -27.1% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $27,000 | +800.0% | 32,197 | +3062.8% | 0.00% | – |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $154,000 | +26.2% | 10,826 | +21.5% | 0.00% | – |
| Sell | ORIGO ACQUISITION CORPunit 12/17/2021t | $3,000 | -25.0% | 310 | -24.4% | 0.00% | – | |
| OAQCF | Sell | ORIGO ACQUISITION CORP*w exp 12/17/202 | $1,000 | 0.0% | 6,984 | -41.7% | 0.00% | – |
| OACQ | ORIGO ACQUISITION CORP | $3,000 | 0.0% | 266 | 0.0% | 0.00% | – | |
| SEED | Buy | ORIGIN AGRITECH LIMITED | $12,000 | +1100.0% | 5,000 | +900.0% | 0.00% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $11,000 | – | 894 | +100.0% | 0.00% | – |
| PAACR | New | PACIFIC SPL ACQUISITION CORPright 03/15/2017 | $0 | – | 100 | +100.0% | 0.00% | – |
| PAACW | Buy | PACIFIC SPL ACQUISITION CORP*w exp 10/20/202 | $1,000 | 0.0% | 6,100 | +7.0% | 0.00% | – |
| PACEU | New | PACE HLDGS CORPunit 99/99/9999 | $5,000 | – | 500 | +100.0% | 0.00% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $8,000 | +14.3% | 3,157 | +4.8% | 0.00% | – |
| PME | New | PINGTAN MARINE ENTERPRISE LT | $7,000 | – | 6,182 | +100.0% | 0.00% | – |
| LENS | Sell | PRESBIA PLC | $7,000 | -46.2% | 1,402 | -49.9% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $143,000 | -17.3% | 18,346 | -17.7% | 0.00% | – |
| RCON | Sell | RECON TECHNOLOGY LTD | $0 | -100.0% | 13 | -99.1% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $220,000 | -48.2% | 1,833 | -49.4% | 0.00% | – |
| RDC | ROWAN COMPANIES PLCput | $647,000 | -14.2% | 42,700 | 0.0% | 0.00% | – | |
| SDRL | Buy | SEADRILL LIMITED | $642,000 | +26.9% | 270,875 | +73.4% | 0.00% | – |
| SDRL | SEADRILL LIMITEDput | $772,000 | -26.8% | 325,600 | 0.0% | 0.00% | -100.0% | |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $8,000 | -99.9% | 200 | -100.0% | 0.00% | -100.0% |
| PNR | New | PENTAIR PLCcall | $482,000 | – | 7,500 | +100.0% | 0.00% | – |
| SGOC | Buy | SGOCO GROUP LTD | $40,000 | -16.7% | 12,537 | +4.9% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITEDput | $745,000 | – | 10,000 | +100.0% | 0.00% | – |
| DELT | Buy | DELTA TECHNOLOGY HLDGS LTD | $3,000 | +200.0% | 1,831 | +74.9% | 0.00% | – |
| DELTW | Sell | DELTA TECHNOLOGY HLDGS LTD*w exp 12/18/201 | $0 | – | 700 | -74.1% | 0.00% | – |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $4,000 | -50.0% | 751 | -63.8% | 0.00% | – |
| TANH | Sell | TANTECH HLDGS LTD | $3,000 | -50.0% | 1,311 | -7.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $644,000 | -54.5% | 85,877 | -32.4% | 0.00% | -100.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $119,000 | +466.7% | 3,283 | +240.6% | 0.00% | – |
| TPRE | Buy | THIRD PT REINS LTD | $276,000 | +13.1% | 23,034 | +10.7% | 0.00% | – |
| New | TILL CAP LTD | $6,000 | – | 1,346 | +100.0% | 0.00% | – | |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $4,000 | – | 3,675 | +523.9% | 0.00% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $308,000 | -7.2% | 20,486 | -20.5% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $407,000 | – | 30,796 | +100.0% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $432,000 | +0.7% | 89,607 | -2.0% | 0.00% | – |
| UTSI | Buy | UTSTARCOM HOLDINGS CORP | $8,000 | +14.3% | 4,011 | +11.6% | 0.00% | – |
| WINSF | Sell | WINS FIN HLDGS INC | $16,000 | -89.3% | 541 | -94.4% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLCcall | $692,000 | -73.1% | 7,500 | -73.6% | 0.00% | -100.0% |
| YECO | Sell | YULONG ECO MATLS LTD | $4,000 | -50.0% | 1,808 | -62.4% | 0.00% | – |
| ACIU | New | AC IMMUNE SA | $25,000 | – | 1,537 | +100.0% | 0.00% | – |
| TCPIF | New | TCP INTL HLDGS LTD | $1,000 | – | 523 | +100.0% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $19,000 | +533.3% | 1,700 | +505.0% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $41,000 | -46.8% | 1,253 | -54.9% | 0.00% | – |
| ATTO | Sell | ATENTO S A | $5,000 | -79.2% | 647 | -76.2% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $507,000 | +16.6% | 12,047 | +9.0% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $49,000 | +1533.3% | 18,052 | +1482.1% | 0.00% | – |
| PACDQ | Sell | PACIFIC DRILLING SA LUXEMBOU | $0 | -100.0% | 53 | -98.2% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $19,000 | -61.2% | 1,000 | -67.6% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $71,000 | +57.8% | 13,271 | +21.6% | 0.00% | – |
| BCOMF | Buy | B COMMUNICATIONS LTD | $42,000 | +20.0% | 1,808 | +20.7% | 0.00% | – |
| BOSC | Sell | BOS BETTER ONLINE SOLUTIONS | $2,000 | -60.0% | 694 | -61.1% | 0.00% | – |
| ORPN | New | BIOBLAST PHARMA LTD | $10,000 | – | 5,531 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $2,000 | – | 572 | +100.0% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $42,000 | -2.3% | 5,543 | -16.4% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $21,000 | – | 8,797 | +100.0% | 0.00% | – |
| ADHD | Buy | ALCOBRA LTD | $17,000 | -43.3% | 6,959 | +3.2% | 0.00% | – |
| CHEK | New | CHECK CAP LTD | $8,000 | – | 3,894 | +100.0% | 0.00% | – |
| CHEKW | New | CHECK CAP LTD*w exp 02/28/202 | $2,000 | – | 2,912 | +100.0% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $6,000 | -60.0% | 1,000 | -57.9% | 0.00% | – |
| CYRN | New | CYREN LTD | $14,000 | – | 5,859 | +100.0% | 0.00% | – |
| EMITF | Sell | ELBIT IMAGING LTD | $12,000 | +33.3% | 3,305 | -9.8% | 0.00% | – |
| ELLO | Buy | ELLOMAY CAPITAL LIMITED | $9,000 | +28.6% | 891 | +1.1% | 0.00% | – |
| ELTK | Sell | ELTEK LTDord | $1,000 | -75.0% | 1,322 | -59.4% | 0.00% | – |
| ENZY | Buy | ENZYMOTEC LTD | $18,000 | +125.0% | 2,467 | +154.3% | 0.00% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $25,000 | +177.8% | 2,629 | +78.0% | 0.00% | – |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $17,000 | – | 3,787 | +100.0% | 0.00% | – |
| GZTGF | Buy | GAZIT GLOBE LTD | $32,000 | +23.1% | 3,070 | +6.2% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $0 | -100.0% | 12 | -99.2% | 0.00% | – |
| WILC | Buy | G WILLI FOOD INTL LTDord | $19,000 | +216.7% | 3,554 | +149.2% | 0.00% | – |
| Sell | INTEC PHARMA LTD JERUSALEM | $4,000 | -63.6% | 636 | -72.9% | 0.00% | – | |
| IGLD | New | INTERNET GOLD-GOLDEN LINES Lord | $3,000 | – | 216 | +100.0% | 0.00% | – |
| ITRN | ITURAN LOCATION AND CONTROL | $51,000 | +15.9% | 1,925 | 0.0% | 0.00% | – | |
| KRNT | Buy | KORNIT DIGITAL LTD | $31,000 | +416.7% | 3,286 | +455.1% | 0.00% | – |
| MAGS | Buy | MAGAL SECURITY SYS LTDord | $31,000 | +121.4% | 7,195 | +139.8% | 0.00% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $12,000 | – | 1,907 | +95250.0% | 0.00% | – |
| MDSYF | Buy | MODSYS INTL LTD | $8,000 | 0.0% | 6,282 | +19.0% | 0.00% | – |
| Buy | NEURODERM LTD | $28,000 | +21.7% | 1,505 | +7.0% | 0.00% | – | |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $12,000 | -73.9% | 1,000 | -76.4% | 0.00% | – |
| OBAS | Sell | OPTIBASE LTD | $3,000 | -25.0% | 339 | -34.8% | 0.00% | – |
| PERI | Buy | PERION NETWORK LTD | $2,000 | – | 2,018 | +647.4% | 0.00% | – |
| RDCM | New | RADCOM LTD | $24,000 | – | 1,185 | +100.0% | 0.00% | – |
| ROSG | Sell | ROSETTA GENOMICS LTD | $13,000 | -73.5% | 16,016 | -62.3% | 0.00% | – |
| SILC | Sell | SILICOM LTDord | $33,000 | +22.2% | 800 | -11.6% | 0.00% | – |
| STDY | Sell | STEADYMED LTD | $11,000 | -35.3% | 3,162 | -38.0% | 0.00% | – |
| SPCB | Buy | SUPERCOM LTD NEW | $12,000 | +33.3% | 3,622 | +46.1% | 0.00% | – |
| ELOS | Sell | SYNERON MEDICAL LTD | $2,000 | -92.6% | 250 | -92.9% | 0.00% | – |
| TATT | Buy | TAT TECHNOLOGIES LTDord new | $8,000 | +14.3% | 1,012 | +12.8% | 0.00% | – |
| TISA | Sell | TOP IMAGE SYSTEMS LTDord | $5,000 | -16.7% | 2,195 | -32.1% | 0.00% | – |
| OTIVF | Sell | ON TRACK INNOVATION LTD | $95,000 | -5.9% | 90,926 | -17.3% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $806,000 | -36.5% | 30,341 | -49.1% | 0.00% | -100.0% |
| VBLT | New | VASCULAR BIOGENICS LTD | $10,000 | – | 1,842 | +100.0% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $81,000 | +440.0% | 1,864 | +272.8% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $9,000 | +28.6% | 3,068 | +8.6% | 0.00% | – |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $123,000 | -86.7% | 4,899 | -89.9% | 0.00% | -100.0% |
| CNHI | Sell | CNH INDL N V | $167,000 | -76.5% | 23,079 | -76.8% | 0.00% | – |
| CNVAF | Sell | CNOVA N V | $11,000 | -21.4% | 2,076 | -25.4% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $77,000 | -79.7% | 10,706 | -86.8% | 0.00% | – |
| RACE | New | FERRARI N Vput | $156,000 | – | 3,000 | +100.0% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $670,000 | -85.2% | 51,520 | -83.4% | 0.00% | -100.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $8,000 | – | 100 | +100.0% | 0.00% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $55,000 | -38.2% | 1,270 | -39.5% | 0.00% | – |
| PTHN | New | PATHEON N V | $591,000 | – | 19,972 | +100.0% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $476,000 | -30.2% | 12,271 | -37.3% | 0.00% | – |
| QURE | UNIQURE NV | $35,000 | +2.9% | 4,600 | 0.0% | 0.00% | – | |
| WMGI | Buy | WRIGHT MED GROUP N V | $338,000 | +293.0% | 13,783 | +177.7% | 0.00% | – |
| WMGIZ | WRIGHT MED GROUP N Vright 03/01/2019 | $0 | – | 100 | 0.0% | 0.00% | – | |
| YNDX | New | YANDEX N Vcall | $379,000 | – | 18,000 | +100.0% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $784,000 | -90.6% | 8,916 | -94.4% | 0.00% | -100.0% |
| SVA | Buy | SINOVAC BIOTECH LTD | $6,000 | +500.0% | 1,000 | +843.4% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $105,000 | +22.1% | 11,265 | -41.9% | 0.00% | – |
| PLPM | Buy | PLANET PAYMENT INC | $4,000 | -20.0% | 1,105 | +4.5% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $11,000 | – | 450 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $675,000 | – | 9,000 | +100.0% | 0.00% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $99,000 | +560.0% | 9,909 | +276.8% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $170,000 | -2.3% | 24,170 | -5.9% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $14,000 | – | 5,405 | +100.0% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $30,000 | -16.7% | 11,564 | -20.7% | 0.00% | – |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $3,000 | -57.1% | 993 | -51.6% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $249,000 | +164.9% | 41,473 | +211.8% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $17,000 | – | 38,344 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $10,000 | – | 1,452 | +100.0% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $599,000 | +9.7% | 38,666 | -3.4% | 0.00% | – |
| ESEA | Buy | EUROSEAS LTD | $5,000 | +66.7% | 2,482 | +64.6% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $1,000 | – | 328 | +100.0% | 0.00% | – |
| GNRT | Sell | GENER8 MARITIME INC | $270,000 | -61.9% | 52,779 | -52.4% | 0.00% | – |
| GIGM | Buy | GIGAMEDIA LTD | $15,000 | +200.0% | 6,017 | +183.2% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $13,000 | – | 7,579 | +100.0% | 0.00% | – |
| GLBS | Buy | GLOBUS MARITIME LIMITED NEW | $0 | – | 528 | +450.0% | 0.00% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $192,000 | -2.0% | 10,181 | -7.1% | 0.00% | – |
| KBSF | New | KBS FASHION GROUP LTD | $5,000 | – | 11,557 | +100.0% | 0.00% | – |
| KEN | Sell | KENON HLDGS LTD | $16,000 | -40.7% | 1,447 | -44.9% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $241,000 | +44.3% | 33,560 | +131.4% | 0.00% | – |
| NAP | Sell | NAVIOS MARITIME MIDSTREAM LP | $14,000 | -46.2% | 1,350 | -38.6% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $269,000 | -8.8% | 199,312 | +5.9% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $16,000 | -76.1% | 13,467 | -83.7% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $97,000 | +16.9% | 69,887 | +9.2% | 0.00% | – |
| PXS | Sell | PYXIS TANKERS INC | $0 | -100.0% | 16 | -99.2% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $110,000 | +8.9% | 23,736 | -1.6% | 0.00% | – |
| SDLP | Buy | SEADRILL PARTNERS LLC | $729,000 | +33.3% | 206,364 | +102.5% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INC | $2,000 | -91.3% | 583 | -93.0% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $543,000 | -9.5% | 40,698 | -5.3% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP | $11,000 | +22.2% | 2,407 | -24.1% | 0.00% | – |
| STLRU | New | STELLAR ACQUISITION III INCunit 03/22/2022 | $18,000 | – | 1,798 | +100.0% | 0.00% | – |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD | $108,000 | +980.0% | 9,450 | +471.3% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $701,000 | +82.6% | 90,964 | +68.7% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $823,000 | -38.4% | 325,383 | -27.4% | 0.00% | -100.0% |
| TOPS | New | TOP SHIPS INC | $8,000 | – | 2,177 | +100.0% | 0.00% | – |
| RIGP | Buy | TRANSOCEAN PARTNERS LLC | $163,000 | +1.2% | 13,238 | +4.0% | 0.00% | – |
| WVE | WAVE LIFE SCIENCES LTD | $97,000 | +56.5% | 3,000 | 0.0% | 0.00% | – | |
| REK | New | PROSHARES TRshrt rl est fd | $12,000 | – | 687 | +100.0% | 0.00% | – |
| AAON | Sell | AAON INC | $281,000 | -2.1% | 9,754 | -6.4% | 0.00% | – |
| AIR | Sell | AAR CORP | $87,000 | -4.4% | 2,753 | -29.5% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $117,000 | +3.5% | 12,115 | +10.6% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $19,000 | +1800.0% | 733 | +1163.8% | 0.00% | – |
| AHC | Buy | A H BELO CORP | $12,000 | +1100.0% | 1,590 | +444.5% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $135,000 | -51.6% | 27,843 | -53.4% | 0.00% | – |
| AKS | AK STL HLDG CORPput | $121,000 | +4.3% | 25,000 | 0.0% | 0.00% | – | |
| ALJJ | Buy | ALJ REGIONAL HLDGS INC | $16,000 | +60.0% | 3,564 | +63.5% | 0.00% | – |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $571,000 | +74.1% | 12,682 | +73.4% | 0.00% | – |
| RFDA | New | ALPS ETF TRriverfrnt dymc | $7,000 | – | 288 | +100.0% | 0.00% | – |
| RFUN | New | ALPS ETF TRriverfront unc | $6,000 | – | 250 | +100.0% | 0.00% | – |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $814,000 | +311.1% | 31,190 | +256.7% | 0.00% | – |
| EQLT | Buy | ALPS ETF TRwrkplc eql prt | $71,000 | +914.3% | 2,475 | +914.3% | 0.00% | – |
| HVPW | Buy | ALPS ETF TRus eqthivolpt wr | $131,000 | +2.3% | 6,656 | +0.7% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $377,000 | -67.1% | 15,382 | -67.9% | 0.00% | -100.0% |
| AMCX | New | AMC NETWORKS INCput | $643,000 | – | 12,400 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $455,000 | +12.1% | 14,617 | -0.6% | 0.00% | – |
| AMFW | Buy | AMEC FOSTER WHEELER PLCsponsored adr | $74,000 | +17.5% | 9,927 | +3.3% | 0.00% | – |
| AMRK | New | A MARK PRECIOUS METALS INC | $2,000 | – | 115 | +100.0% | 0.00% | – |
| ARIS | Buy | ARI NETWORK SVCS INC | $11,000 | +10.0% | 2,548 | +3.7% | 0.00% | – |
| AACG | New | ATA INCspons adr | $16,000 | – | 3,856 | +100.0% | 0.00% | – |
| ABIO | Sell | ARCA BIOPHARMA INC | $0 | -100.0% | 27 | -98.2% | 0.00% | – |
| LIFE | Sell | ATYR PHARMA INC | $65,000 | -12.2% | 20,445 | -22.5% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $11,000 | – | 1,039 | +2564.1% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $44,000 | – | 1,996 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgen rev mltsct | $47,000 | – | 2,368 | +100.0% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $1,000 | -99.9% | 9 | -99.9% | 0.00% | -100.0% |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $5,000 | -100.0% | 1,454 | -100.0% | 0.00% | -100.0% |
| AVX | Sell | AVX CORP NEW | $14,000 | -56.2% | 989 | -59.0% | 0.00% | – |
| AAN | New | AARONS INCput | $102,000 | – | 4,000 | +100.0% | 0.00% | – |
| ABAX | Sell | ABAXIS INC | $558,000 | -11.1% | 10,807 | -18.7% | 0.00% | – |
| ABEO | ABEONA THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $186,000 | -5.6% | 31,908 | -8.8% | 0.00% | – |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $171,000 | -8.1% | 19,447 | -9.2% | 0.00% | – |
| ISL | Sell | ABERDEEN ISRAEL FUND INC | $78,000 | -25.0% | 4,729 | -24.7% | 0.00% | – |
| ABE | ABERDEEN EMERGING MKTS SMALL | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AEF | Buy | ABERDEEN CHILE FD INC | $46,000 | +283.3% | 7,253 | +291.2% | 0.00% | – |
| GCH | Sell | ABERDEEN GTR CHINA FD INC | $58,000 | -33.3% | 6,330 | -39.6% | 0.00% | – |
| IF | Buy | ABERDEEN INDONESIA FD INC | $16,000 | +433.3% | 2,462 | +375.3% | 0.00% | – |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $35,000 | -47.8% | 4,212 | -51.7% | 0.00% | – |
| LAQ | Sell | ABERDEEN LATIN AMER EQTY FD | $7,000 | -69.6% | 328 | -71.6% | 0.00% | – |
| SGF | Buy | ABERDEEN SINGAPORE FD INC | $12,000 | +100.0% | 1,262 | +98.1% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $22,000 | -60.7% | 13,200 | -73.6% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $2,000 | -96.4% | 300 | -97.6% | 0.00% | – |
| WBIA | Buy | ABSOLUTE SHS TRwbi tactical smg | $56,000 | +47.4% | 2,584 | +48.5% | 0.00% | – |
| WBIB | Buy | ABSOLUTE SHS TRwbi tactical smv | $65,000 | +150.0% | 2,952 | +138.8% | 0.00% | – |
| WBIC | Buy | ABSOLUTE SHS TRwbi tactical smy | $68,000 | +134.5% | 3,307 | +129.7% | 0.00% | – |
| WBID | Buy | ABSOLUTE SHS TRwbi tactical sms | $60,000 | +76.5% | 2,882 | +75.4% | 0.00% | – |
| WBIE | Buy | ABSOLUTE SHS TRwbi lgcap wbie | $58,000 | +61.1% | 2,673 | +61.4% | 0.00% | – |
| WBIF | Buy | ABSOLUTE SHS TRwbi tactcl lcv | $62,000 | +100.0% | 2,824 | +98.7% | 0.00% | – |
| WBIG | Buy | ABSOLUTE SHS TRwbi tactical lcy | $57,000 | +72.7% | 2,868 | +77.0% | 0.00% | – |
| WBIL | Buy | ABSOLUTE SHS TRwbi tactical lcs | $59,000 | +84.4% | 2,749 | +84.4% | 0.00% | – |
| WBIR | New | ABSOLUTE SHS TRwbi tactl rotn | $97,000 | – | 3,980 | +100.0% | 0.00% | – |
| WBII | Buy | ABSOLUTE SHS TRwbi tct inc sh | $120,000 | +361.5% | 4,741 | +357.6% | 0.00% | – |
| WBIH | Buy | ABSOLUTE SHS TRwbi tct hg inc | $133,000 | +1008.3% | 5,672 | +966.2% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $47,000 | -89.9% | 1,299 | -90.1% | 0.00% | – |
| ACST | New | ACASTI PHARMA INCcl a new | $2,000 | – | 1,061 | +100.0% | 0.00% | – |
| ANCX | Buy | ACCESS NATL CORP | $142,000 | +44.9% | 5,909 | +17.7% | 0.00% | – |
| ACW | Buy | ACCURIDE CORP NEW | $71,000 | +195.8% | 27,630 | +39.5% | 0.00% | – |
| ACETQ | Buy | ACETO CORP | $377,000 | -6.0% | 19,814 | +8.0% | 0.00% | – |
| AKAOQ | ACHAOGEN INC | $7,000 | +16.7% | 1,500 | 0.0% | 0.00% | – | |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $20,000 | +400.0% | 5,005 | +252.2% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $34,000 | -91.8% | 1,746 | -91.8% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $56,000 | +229.4% | 2,203 | +134.1% | 0.00% | – |
| ACU | Buy | ACME UTD CORP | $49,000 | +19.5% | 2,344 | +6.2% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $435,000 | +35.1% | 20,829 | +64.6% | 0.00% | – |
| ATV | Sell | ACORN INTL INCsponsord adr new | $1,000 | 0.0% | 92 | -59.1% | 0.00% | – |
| AIII | Sell | ACRE RLTY INVS INC | $2,000 | -66.7% | 2,000 | -47.6% | 0.00% | – |
| PIOI | Sell | ACTIVE POWER INC | $4,000 | -71.4% | 15,005 | -57.3% | 0.00% | – |
| ACTS | Buy | ACTIONS SEMICONDUCTOR CO LTDadr | $98,000 | +3166.7% | 46,952 | +2823.5% | 0.00% | – |
| EPAC | Sell | ACTUANT CORPcl a new | $22,000 | -86.3% | 951 | -86.6% | 0.00% | – |
| ACTA | Buy | ACTUA CORP | $62,000 | +129.6% | 4,783 | +60.8% | 0.00% | – |
| ACXM | Sell | ACXIOM CORP | $25,000 | -51.9% | 952 | -59.5% | 0.00% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $2,000 | +100.0% | 470 | -6.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $31,000 | – | 1,889 | +100.0% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $636,000 | +16.5% | 48,373 | +12.3% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $55,000 | +37.5% | 1,402 | +32.6% | 0.00% | – |
| ADK | Buy | ADCARE HEALTH SYSTEMS INC | $196,000 | +29.8% | 94,416 | +15.1% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $23,000 | – | 3,210 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $36,000 | – | 1,370 | +100.0% | 0.00% | – |
| AEY | Sell | ADDVANTAGE TECHNOLOGIES GP I | $7,000 | -72.0% | 4,217 | -70.4% | 0.00% | – |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $54,000 | +116.0% | 1,258 | +168.2% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $1,000 | -98.6% | 75 | -98.1% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $18,000 | -37.9% | 1,453 | -41.4% | 0.00% | – |
| ADXSW | Sell | ADVAXIS INC*w exp 07/15/201 | $2,000 | -33.3% | 300 | -59.8% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $59,000 | -26.2% | 5,530 | -44.0% | 0.00% | – |
| ABCO | Buy | ADVISORY BRD CO | $241,000 | +138.6% | 5,385 | +89.1% | 0.00% | – |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $400,000 | +0.5% | 27,435 | -3.8% | 0.00% | – |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $395,000 | +0.8% | 47,284 | -1.2% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $24,000 | -42.9% | 3,489 | -54.0% | 0.00% | – |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $11,000 | -31.2% | 3,781 | -65.0% | 0.00% | – |
| HYLD | ADVISORSHARES TRperitus hg yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLRT | Sell | ADVISORSHARES TRpac en fltg rt | $0 | – | 3 | -50.0% | 0.00% | – |
| DIVI | Sell | ADVISORSHARES TRathena hgh div | $0 | -100.0% | 27 | -97.5% | 0.00% | – |
| MAUI | Sell | ADVISORSHARES TRmkt adptv etf | $4,000 | 0.0% | 181 | -1.1% | 0.00% | – |
| YPRO | Buy | ADVISORSHARES TR | $25,000 | +78.6% | 1,074 | +76.9% | 0.00% | – |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $5,000 | -94.3% | 100 | -94.4% | 0.00% | – |
| EPRO | New | ADVISORSHARES TR | $9,000 | – | 315 | +100.0% | 0.00% | – |
| VEGA | Sell | ADVISORSHARES TRstar glob buyw | $7,000 | -53.3% | 255 | -55.6% | 0.00% | – |
| GIVE | Buy | ADVISORSHARES TRadvisr glbecho | $68,000 | +240.0% | 1,101 | +222.9% | 0.00% | – |
| GTAA | Buy | ADVISORSHARES TRmor creek gl tac | $40,000 | +8.1% | 1,682 | +6.3% | 0.00% | – |
| MATH | Buy | ADVISORSHARES TRmeidell tct ad | $42,000 | +10.5% | 1,524 | +5.4% | 0.00% | – |
| FWDD | Sell | ADVISORSHARES TRmadrona domestic | $35,000 | -5.4% | 808 | -12.6% | 0.00% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $31,000 | – | 4,090 | +100.0% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $356,000 | -69.1% | 18,677 | -68.4% | 0.00% | -100.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $78,000 | +457.1% | 2,083 | +160.4% | 0.00% | – |
| ACY | New | AEROCENTURY CORP | $12,000 | – | 1,299 | +100.0% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $112,000 | +220.0% | 17,371 | +141.3% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $17,000 | +466.7% | 4,014 | +264.9% | 0.00% | – |
| HIVE | Sell | AEROHIVE NETWORKS INC | $210,000 | -17.0% | 34,500 | -9.7% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $150,000 | +11.1% | 8,541 | +15.0% | 0.00% | – |
| APFH | New | ADVANCEPIERRE FOODS HLDGS IN | $6,000 | – | 200 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $79,000 | +243.5% | 11,500 | +155.6% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $191,000 | +51.6% | 7,952 | +72.2% | 0.00% | – |
| AAAP | Buy | ADVANCED ACCELERATOR APPLICsponsored ads | $43,000 | +34.4% | 1,119 | +6.5% | 0.00% | – |
| AEG | Buy | AEGON N Vny registry sh | $721,000 | -3.1% | 186,872 | +0.7% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $7,000 | – | 2,167 | +100.0% | 0.00% | – |
| AESPRC | Sell | AES TR IIIpfd cv 6.75% | $527,000 | -18.0% | 10,335 | -16.4% | 0.00% | – |
| AEMD | Sell | AETHLON MED INC | $1,000 | -93.8% | 140 | -94.9% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $363,000 | -34.1% | 6,700 | -35.0% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $39,000 | -91.8% | 5,352 | -95.4% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $28,000 | -9.7% | 2,516 | -16.6% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $5,000 | +66.7% | 750 | +66.7% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORP | $614,000 | -9.0% | 12,424 | -11.2% | 0.00% | – |
| GRO | New | AGRIA CORPsponsored adr | $4,000 | – | 4,720 | +100.0% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS | $2,000 | +100.0% | 332 | +54.4% | 0.00% | – |
| AGFSW | Buy | AGROFRESH SOLUTIONS*w exp 07/31/202 | $10,000 | +11.1% | 12,070 | +19.1% | 0.00% | – |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $2,000 | 0.0% | 100 | -44.4% | 0.00% | – |
| AIRM | Sell | AIR METHODS CORP | $109,000 | -70.6% | 3,463 | -66.5% | 0.00% | – |
| AIRI | Buy | AIR INDS GROUP | $9,000 | +350.0% | 1,883 | +375.5% | 0.00% | – |
| AIRT | Sell | AIR T INC | $1,000 | -95.2% | 55 | -94.3% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $773,000 | +2.7% | 53,867 | -7.3% | 0.00% | – |
| AIRG | New | AIRGAIN INC | $20,000 | – | 1,253 | +100.0% | 0.00% | – |
| AMCN | Buy | AIRMEDIA GROUP INCsponsored adr | $18,000 | +500.0% | 5,481 | +491.3% | 0.00% | – |
| AIXNY | Buy | AIXTRON SEsponsored adr | $34,000 | +112.5% | 5,627 | +110.7% | 0.00% | – |
| Sell | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $370,000 | -90.2% | 379,000 | -90.1% | 0.00% | -100.0% | |
| AKTX | Sell | AKARI THERAPEUTICS PLCsponsored adr | $189,000 | -45.2% | 22,228 | -13.1% | 0.00% | – |
| AKER | New | AKERS BIOSCIENCES INC | $16,000 | – | 4,716 | +100.0% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $78,000 | +77.3% | 1,182 | +78.3% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $332,000 | -38.1% | 40,410 | -35.2% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $8,000 | +700.0% | 289 | +803.1% | 0.00% | – |
| ALK | ALASKA AIR GROUP INCput | $13,000 | +8.3% | 200 | 0.0% | 0.00% | – | |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $11,000 | 0.0% | 6,112 | -5.5% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $70,000 | +52.2% | 1,643 | +44.6% | 0.00% | – |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $13,000 | -40.9% | 771 | -51.4% | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $28,000 | -31.7% | 854 | -47.8% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $423,000 | +1.0% | 11,008 | -5.0% | 0.00% | – |
| ALR | Sell | ALERE INC | $80,000 | -98.3% | 1,843 | -98.4% | 0.00% | -100.0% |
| ALRPRB | Buy | ALERE INCperp pfd conv se | $97,000 | +15.5% | 289 | +16.1% | 0.00% | – |
| AREPRD | Buy | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $136,000 | +134.5% | 3,871 | +127.8% | 0.00% | – |
| ALCO | Buy | ALICO INC | $50,000 | +4.2% | 1,850 | +16.9% | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $7,000 | – | 259 | +100.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $572,000 | -53.0% | 4,329 | -46.1% | 0.00% | -100.0% |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $724,000 | +1.5% | 47,032 | +2.0% | 0.00% | – |
| AOI | Buy | ALLIANCE ONE INTL INC | $94,000 | +67.9% | 4,936 | +35.0% | 0.00% | – |
| ACV | Sell | ALLIANZGI DIVERS INC & CNV F | $278,000 | -2.1% | 14,587 | -9.0% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $9,000 | -71.9% | 468 | -66.1% | 0.00% | – |
| ALQA | Buy | ALLIQUA BIOMEDICAL INC | $3,000 | +50.0% | 3,928 | +142.9% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $529,000 | -46.8% | 18,448 | -47.6% | 0.00% | -100.0% |
| AAU | ALMADEN MINERALS LTD | $14,000 | -12.5% | 10,000 | 0.0% | 0.00% | – | |
| AFAM | Buy | ALMOST FAMILY INC | $369,000 | -5.6% | 10,036 | +9.3% | 0.00% | – |
| ALJ | Sell | ALON USA ENERGY INC | $386,000 | -58.4% | 47,917 | -66.5% | 0.00% | -100.0% |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $190,000 | +512.9% | 22,125 | +619.7% | 0.00% | – |
| IVAL | Sell | ALPHA ARCHITECT ETF TRvlsh intl quan | $17,000 | -5.6% | 688 | -17.4% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $17,000 | -52.8% | 4,813 | -69.5% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $11,000 | – | 1,187 | +100.0% | 0.00% | – |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $297,000 | +53.9% | 34,093 | +49.4% | 0.00% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $188,000 | -20.0% | 17,191 | -32.8% | 0.00% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $16,000 | – | 849 | +100.0% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $18,000 | -48.6% | 606 | -53.5% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LTD | $65,000 | – | 7,075 | +100.0% | 0.00% | – |
| ALZA CORPsdcv 7/2 | $11,000 | -8.3% | 7,000 | 0.0% | 0.00% | – | ||
| AMBC | Buy | AMBAC FINL GROUP INC | $630,000 | +57.1% | 34,261 | +40.6% | 0.00% | – |
| AYA | Buy | AMAYA INC | $320,000 | +764.9% | 19,730 | +705.3% | 0.00% | – |
| AMBR | Buy | AMBER RD INC | $25,000 | +56.2% | 2,639 | +28.6% | 0.00% | – |
| DIT | Sell | AMCON DISTRG CO | $24,000 | -38.5% | 259 | -40.7% | 0.00% | – |
| AMDA | Buy | AMEDICA CORP | $2,000 | 0.0% | 2,722 | +126.3% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $511,000 | -3.6% | 10,788 | +2.7% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $25,000 | -13.8% | 4,807 | -26.5% | 0.00% | – |
| AMOV | Buy | AMERICA MOVIL SAB DE CV | $47,000 | +34.3% | 4,066 | +41.3% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $7,000 | -97.5% | 152 | -97.7% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $99,000 | -65.5% | 5,721 | -71.1% | 0.00% | – |
| ACAS | AMERICAN CAP LTDput | $25,000 | +4.2% | 1,500 | 0.0% | 0.00% | – | |
| ADGE | Buy | AMERICAN DG ENERGY INC | $7,000 | +16.7% | 26,854 | +6.8% | 0.00% | – |
| AETI | Sell | AMERICAN ELECTRIC TECH INC | $6,000 | -57.1% | 2,667 | -49.3% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $610,000 | +12.8% | 34,417 | -9.5% | 0.00% | – |
| ALN | New | AMERICAN LORAIN CORP | $5,000 | – | 8,624 | +100.0% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $41,000 | +173.3% | 1,469 | +150.3% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $13,000 | -80.6% | 694 | -71.0% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $215,000 | +35.2% | 5,197 | +28.5% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $30,000 | +100.0% | 3,940 | +77.2% | 0.00% | – |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| AMRB | New | AMERICAN RIVER BANKSHARES | $20,000 | – | 1,888 | +100.0% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $19,000 | -63.5% | 1,714 | -65.6% | 0.00% | – |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $67,000 | -16.2% | 9,490 | 0.0% | 0.00% | – | |
| AMTPRA | Buy | AMERICAN TOWER CORP NEWpfd conv ser a | $21,000 | +75.0% | 184 | +68.8% | 0.00% | – |
| AMTPRB | Buy | AMERICAN TOWER CORP NEWdep pfd conv se | $16,000 | +220.0% | 142 | +208.7% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $46,000 | +7.0% | 2,858 | -0.1% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWput | $97,000 | – | 1,300 | +100.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $88,000 | +158.8% | 1,099 | +116.3% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $314,000 | -69.2% | 8,650 | -76.1% | 0.00% | -100.0% |
| AMSF | Sell | AMERISAFE INC | $274,000 | -9.0% | 4,654 | -5.6% | 0.00% | – |
| ASRV | Sell | AMERISERV FINL INC | $3,000 | -85.7% | 819 | -88.2% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $158,000 | +2.6% | 4,527 | -12.6% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $8,000 | +60.0% | 300 | +50.0% | 0.00% | – |
| AMGN | Sell | AMGEN INCcall | $617,000 | -95.9% | 3,700 | -96.3% | 0.00% | -100.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $76,000 | -35.0% | 7,832 | -61.6% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $9,000 | -71.9% | 778 | -72.8% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $260,000 | +134.2% | 13,700 | +98.6% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $29,000 | -21.6% | 38,484 | +34.9% | 0.00% | – |
| APHB | AMPLIPHI BIOSCIENCES CORP | $0 | – | 28 | 0.0% | 0.00% | – | |
| AXR | Buy | AMREP CORP NEW | $22,000 | +633.3% | 2,830 | +393.0% | 0.00% | – |
| AMSGP | Buy | AMSURG CORPpfd cnv sr a-1 % | $67,000 | +11.7% | 525 | +26.5% | 0.00% | – |
| ASYS | Buy | AMTECH SYS INC | $38,000 | +322.2% | 7,671 | +392.4% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $1,000 | 0.0% | 1,000 | -69.9% | 0.00% | – |
| ALOG | Sell | ANALOGIC CORP | $142,000 | +6.0% | 1,609 | -4.4% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $56,000 | -40.4% | 15,355 | +0.4% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $180,000 | +153.5% | 4,963 | +148.5% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INC | $12,000 | +20.0% | 1,232 | -17.9% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $27,000 | +200.0% | 1,559 | +145.9% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $142,000 | +30.3% | 2,971 | +45.0% | 0.00% | – |
| AXE | Sell | ANIXTER INTL INC | $82,000 | +17.1% | 1,271 | -2.9% | 0.00% | – |
| NLY | ANNALY CAP MGMT INCcall | $30,000 | -6.2% | 2,900 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAP MGMT INCput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ATRS | Sell | ANTARES PHARMA INC | $3,000 | -83.3% | 2,000 | -88.4% | 0.00% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $661,000 | +123.3% | 209,840 | +119.2% | 0.00% | – |
| AOXG | Sell | AOXING PHARMACEUTICAL CO INC | $3,000 | -57.1% | 4,475 | -55.6% | 0.00% | – |
| APA | APACHE CORPput | $230,000 | +15.0% | 3,600 | 0.0% | 0.00% | – | |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $791,000 | +23.8% | 46,718 | +15.5% | 0.00% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $825,000 | +2.7% | 53,348 | -4.1% | 0.00% | -100.0% |
| APIC | Buy | APIGEE CORP | $262,000 | +835.7% | 15,049 | +558.9% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $14,000 | -69.6% | 711 | -77.7% | 0.00% | – |
| ARCI | Buy | APPLIANCE RECYCLING CTRS AME | $5,000 | – | 5,340 | +13592.3% | 0.00% | – |
| APDNW | New | APPLIED DNA SCIENCES INC*w exp 11/21/201 | $0 | – | 318 | +100.0% | 0.00% | – |
| APDN | New | APPLIED DNA SCIENCES INC | $14,000 | – | 4,566 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INCcall | $15,000 | -99.5% | 500 | -99.6% | 0.00% | -100.0% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $506,000 | +17.9% | 72,795 | +8.8% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $311,000 | -12.9% | 13,996 | -56.3% | 0.00% | – |
| APRI | APRICUS BIOSCIENCES INC | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| AREXQ | Buy | APPROACH RESOURCES INC | $31,000 | +121.4% | 9,110 | +37.6% | 0.00% | – |
| APTI | New | APPTIO INCcl a | $36,000 | – | 1,657 | +100.0% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $28,000 | – | 11,012 | +100.0% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $3,000 | – | 1,295 | +100.0% | 0.00% | – | |
| AQXP | Sell | AQUINOX PHARMACEUTICALS INC | $7,000 | -63.2% | 500 | -83.1% | 0.00% | – |
| ARDMQ | ARADIGM CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INC | $29,000 | +45.0% | 5,993 | -0.9% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $79,000 | +203.8% | 8,481 | +111.8% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $19,000 | -9.5% | 5,500 | -9.5% | 0.00% | – |
| ARCX | Sell | ARC LOGISTICS PARTNERS LP | $665,000 | -2.2% | 44,208 | -15.5% | 0.00% | – |
| ABR | Sell | ARBOR RLTY TR INC | $297,000 | -20.4% | 39,976 | -22.9% | 0.00% | – |
| RKDA | Sell | ARCADIA BIOSCIENCES INC | $7,000 | -36.4% | 3,699 | -16.1% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $49,000 | -31.9% | 2,607 | -42.2% | 0.00% | – |
| MT | ARCELORMITTAL SA LUXEMBOURGcall | $604,000 | +29.6% | 100,000 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SA LUXEMBOURGput | $616,000 | +29.7% | 102,000 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND COput | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AROC | Sell | ARCHROCK INC | $158,000 | +13.7% | 12,084 | -18.5% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $8,000 | +700.0% | 645 | +545.0% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $116,000 | +14.9% | 66,269 | +12.4% | 0.00% | – |
| ARCC | New | ARES CAP CORPput | $5,000 | – | 300 | +100.0% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $252,000 | +1.6% | 20,000 | -1.0% | 0.00% | – |
| ARGS | Sell | ARGOS THERAPEUTICS INC | $23,000 | -63.5% | 4,700 | -54.1% | 0.00% | – |
| ARKR | Buy | ARK RESTAURANTS CORP | $33,000 | +371.4% | 1,446 | +382.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $82,000 | -43.8% | 5,588 | -50.1% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $198,000 | +5.3% | 14,759 | +7.5% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $222,000 | -7.5% | 5,370 | -12.4% | 0.00% | – |
| ARTX | Sell | AROTECH CORP | $14,000 | -22.2% | 4,642 | -28.2% | 0.00% | – |
| HRT | Buy | ARRHYTHMIA RESH TECHNOLOGY I | $15,000 | 0.0% | 3,656 | +9.5% | 0.00% | – |
| ARQL | Sell | ARQULE INC | $11,000 | -8.3% | 6,000 | -9.9% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $195,000 | -32.5% | 28,884 | -64.4% | 0.00% | – |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $27,000 | +80.0% | 1,439 | +77.2% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $81,000 | -40.9% | 2,467 | -45.2% | 0.00% | – |
| QVM | New | ARROW INVTS TRqvm eqt factor | $29,000 | – | 1,279 | +100.0% | 0.00% | – |
| DWAT | Buy | ARROW INVTS TRdwa tactical etf | $9,000 | – | 838 | +7518.2% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $154,000 | +242.2% | 20,960 | +145.1% | 0.00% | – |
| ARTW | New | ARTS WAY MFG INC | $8,000 | – | 2,594 | +100.0% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INC | $30,000 | -74.8% | 7,168 | -77.1% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $18,000 | – | 918 | +100.0% | 0.00% | – |
| ASCMA | Sell | ASCENT CAP GROUP INC | $41,000 | -28.1% | 1,807 | -51.4% | 0.00% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $34,000 | +240.0% | 2,376 | +236.5% | 0.00% | – |
| AHPPRB | Sell | ASHFORD HOSPITALITY PRIME INpfd cv ser b | $21,000 | -57.1% | 880 | -60.1% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $103,000 | -36.8% | 17,368 | -43.0% | 0.00% | – |
| AINC | Buy | ASHFORD INC | $48,000 | +9.1% | 1,007 | +14.2% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INCcall | $58,000 | – | 500 | +100.0% | 0.00% | – |
| APB | Sell | ASIA PAC FD INC | $116,000 | +5.5% | 10,963 | -2.6% | 0.00% | – |
| GRR | Sell | ASIA TIGERS FD INC | $44,000 | -41.3% | 4,424 | -43.9% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $13,000 | -35.0% | 2,134 | -46.6% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $174,000 | +16.0% | 3,723 | -0.1% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $214,000 | -10.8% | 10,906 | -22.1% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $3,000 | -87.5% | 91 | -89.1% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $19,000 | -63.5% | 317 | -65.7% | 0.00% | – |
| AST | Sell | ASTERIAS BIOTHERAPEUTICS INC | $3,000 | +50.0% | 674 | -5.7% | 0.00% | – |
| ASTWS | Sell | ASTERIAS BIOTHERAPEUTICS INC*w exp 02/15/201 | $0 | – | 123 | -89.6% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCput | $20,000 | -58.3% | 600 | -62.5% | 0.00% | – |
| ALOT | Buy | ASTRONOVA INC | $34,000 | +3300.0% | 2,272 | +3957.1% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $165,000 | +43.5% | 3,657 | +7.0% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $2,000 | -87.5% | 297 | -91.2% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $12,000 | – | 792 | +100.0% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $148,000 | -12.4% | 6,889 | -8.3% | 0.00% | – |
| ATHN | Buy | ATHENAHEALTH INC | $117,000 | +5.4% | 925 | +14.6% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $12,000 | +500.0% | 5,588 | +458.8% | 0.00% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $24,000 | +300.0% | 1,285 | +228.6% | 0.00% | – |
| AAME | Sell | ATLANTIC AMERN CORP | $48,000 | -32.4% | 14,798 | -17.9% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $57,000 | +83.9% | 3,809 | +79.4% | 0.00% | – |
| ACFC | New | ATLANTIC COAST FINL CORP | $4,000 | – | 585 | +100.0% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $10,000 | -54.5% | 4,198 | -55.0% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $46,000 | -56.2% | 1,077 | -57.7% | 0.00% | – |
| ATOS | New | ATOSSA GENETICS INC | $10,000 | – | 4,975 | +100.0% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $387,000 | +4.6% | 24,481 | -6.5% | 0.00% | – |
| ATOM | New | ATOMERA INC | $218,000 | – | 27,904 | +100.0% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $249,000 | +104.1% | 584 | +104.2% | 0.00% | – |
| ATW | Sell | ATWOOD OCEANICS INC | $368,000 | -37.7% | 42,330 | -10.2% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $14,000 | -12.5% | 500 | -14.1% | 0.00% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $25,000 | – | 1,394 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $209,000 | – | 69,360 | +100.0% | 0.00% | – |
| ABTL | Buy | AUTOBYTEL INC | $12,000 | – | 652 | +65100.0% | 0.00% | – |
| ADSK | New | AUTODESK INCput | $7,000 | – | 100 | +100.0% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $743,000 | -48.5% | 6,955 | -48.3% | 0.00% | -100.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $264,000 | +43.5% | 3,000 | +50.0% | 0.00% | – |
| AN | Buy | AUTONATION INC | $310,000 | +11.9% | 6,373 | +8.0% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $0 | -100.0% | 415 | -95.9% | 0.00% | – |
| AVXS | Sell | AVEXIS INC | $31,000 | -93.0% | 752 | -93.5% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $11,000 | – | 1,234 | +30750.0% | 0.00% | – |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr rep pfd | $144,000 | -26.9% | 22,221 | -30.2% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $17,000 | -91.7% | 2,179 | -93.8% | 0.00% | – |
| AVGR | Buy | AVINGER INC | $30,000 | -34.8% | 6,330 | +65.3% | 0.00% | – |
| AVVIY | Sell | AVIVA PLCadr | $725,000 | +1.5% | 63,031 | -5.6% | 0.00% | – |
| ASM | Buy | AVINO SILVER & GOLD MINES LT | $11,000 | +120.0% | 5,535 | +176.8% | 0.00% | – |
| AWRE | Sell | AWARE INC MASS | $2,000 | -86.7% | 304 | -90.9% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $105,000 | +41.9% | 11,596 | +7.4% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $5,000 | -64.3% | 424 | -69.7% | 0.00% | – |
| BBX | Sell | BBX CAP CORPcl a par $0.01 | $20,000 | -68.3% | 930 | -77.6% | 0.00% | – |
| BGSF | Buy | BG STAFFING INC | $37,000 | +311.1% | 2,388 | +377.6% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $88,000 | -60.4% | 1,276 | -63.9% | 0.00% | – |
| BP | Sell | BP PLCcall | $113,000 | -99.1% | 3,200 | -99.1% | 0.00% | -100.0% |
| BRT | Sell | BRT RLTY TRsh ben int new | $190,000 | +4.4% | 23,783 | -6.7% | 0.00% | – |
| BNCN | Sell | BNC BANCORP | $473,000 | +1.1% | 19,452 | -5.7% | 0.00% | – |
| BLMT | Buy | BSB BANCORP INC MD | $316,000 | +444.8% | 13,500 | +426.1% | 0.00% | – |
| RILY | New | B RILEY FINL INC | $13,000 | – | 989 | +100.0% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $116,000 | -75.7% | 6,991 | -78.5% | 0.00% | – |
| BHI | BAKER HUGHES INCput | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BTN | Buy | BALLANTYNE STRONG INC | $3,000 | +200.0% | 449 | +79.6% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $13,000 | +160.0% | 5,833 | +60.1% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $5,000 | – | 62 | +100.0% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored adr | $265,000 | +44.8% | 3,938 | +38.3% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $587,000 | +29.3% | 28,428 | +21.1% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEWcall | $106,000 | – | 5,100 | +100.0% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $535,000 | -19.8% | 79,862 | -31.8% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH INC | $447,000 | +27.4% | 19,272 | +24.8% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $14,000 | -30.0% | 2,151 | -33.4% | 0.00% | – |
| BKJ | Sell | BANCORP NEW JERSEY INC NEW | $19,000 | -13.6% | 1,655 | -13.4% | 0.00% | – |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $361,000 | +21.1% | 78,043 | -8.9% | 0.00% | – |
| BACWSB | Buy | BANK AMER CORP*w exp 10/28/201 | $6,000 | +20.0% | 63,721 | +1.6% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $103,000 | +1960.0% | 2,071 | +1971.0% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP NEW | $2,000 | – | 308 | +503.9% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $18,000 | -47.1% | 2,475 | -52.6% | 0.00% | – |
| BKSC | New | BANK SOUTH CAROLINA CORP | $45,000 | – | 2,480 | +100.0% | 0.00% | – |
| BFIN | New | BANKFINANCIAL CORP | $29,000 | – | 2,270 | +100.0% | 0.00% | – |
| RATE | Sell | BANKRATE INC DEL | $248,000 | -53.6% | 29,236 | -59.0% | 0.00% | – |
| BANR | Sell | BANNER CORP | $123,000 | -21.7% | 2,814 | -23.5% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $20,000 | -28.6% | 860 | -32.3% | 0.00% | – |
| BAA | BANRO CORP | $0 | – | 800 | 0.0% | 0.00% | – | |
| BHB | Sell | BAR HBR BANKSHARES | $69,000 | -38.4% | 1,870 | -41.0% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $196,000 | -77.4% | 33,603 | -75.8% | 0.00% | -100.0% |
| JJMTF | Buy | BARCLAYS BK PLCetn djubs ind mt | $25,000 | +400.0% | 1,150 | +402.2% | 0.00% | – |
| AYTEF | Buy | BARCLAYS BK PLCipath gems asia8 | $39,000 | +25.8% | 942 | +26.4% | 0.00% | – |
| JJCTF | Buy | BARCLAYS BK PLCetn djubs copr37 | $117,000 | +10.4% | 4,632 | +10.5% | 0.00% | – |
| JJCTF | Sell | BARCLAYS BK PLCput | $8,000 | -80.0% | 300 | -81.2% | 0.00% | – |
| JJNTF | BARCLAYS BK PLCetn djubs nckl37 | $13,000 | +18.2% | 1,000 | 0.0% | 0.00% | – | |
| BWVTF | Buy | BARCLAYS BK PLCetn cboe spbuy | $83,000 | +50.9% | 1,223 | +48.6% | 0.00% | – |
| EROTF | BARCLAYS BK PLCip eur/usd etn | $19,000 | 0.0% | 465 | 0.0% | 0.00% | – | |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $305,000 | -10.6% | 4,410 | -15.9% | 0.00% | – |
| JYN | BARCLAYS BANK PLCipth jpy/usd etn | $88,000 | +2.3% | 1,573 | 0.0% | 0.00% | – | |
| GRNTF | Buy | BARCLAYS BANK PLCetn glb carb38 | $50,000 | +1150.0% | 8,765 | +1001.1% | 0.00% | – |
| JJTFF | Sell | BARCLAYS BANK PLCetn djubs tin 38 | $27,000 | +12.5% | 723 | -6.3% | 0.00% | – |
| JJATF | Sell | BARCLAYS BANK PLCetn djubs agri37 | $17,000 | -45.2% | 489 | -37.1% | 0.00% | – |
| SGGFF | Sell | BARCLAYS BANK PLCetn djubs sgar38 | $147,000 | +0.7% | 2,878 | -7.7% | 0.00% | – |
| JJPFF | Sell | BARCLAYS BANK PLCetn djubs pmet38 | $12,000 | -33.3% | 197 | -30.6% | 0.00% | – |
| PGMFF | BARCLAYS BANK PLCetn djubsplatm38 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LD | BARCLAYS BANK PLCetn djubslead 38 | $9,000 | 0.0% | 342 | 0.0% | 0.00% | – | |
| BALTF | Sell | BARCLAYS BANK PLCetn djubscottn38 | $16,000 | -5.9% | 362 | -7.9% | 0.00% | – |
| JJOFF | Sell | BARCLAYS BANK PLCetn djubscoffe38 | $331,000 | -47.0% | 14,869 | -47.3% | 0.00% | – |
| NIB | Sell | BARCLAYS BANK PLCetn djubscoco 38 | $23,000 | -11.5% | 655 | -5.5% | 0.00% | – |
| JJUFF | Buy | BARCLAYS BANK PLCetn djubsalumi38 | $15,000 | +114.3% | 1,050 | +122.0% | 0.00% | – |
| ICITF | BARCLAYS BANK PLCcarry etn 38 | $26,000 | 0.0% | 659 | 0.0% | 0.00% | – | |
| PGDDF | BARCLAYS BANK PLCipath as glf cur | $29,000 | 0.0% | 599 | 0.0% | 0.00% | – | |
| JEM | Sell | BARCLAYS BANK PLCipath gems index | $2,000 | -75.0% | 83 | -70.7% | 0.00% | – |
| COWTF | Sell | BARCLAYS BANK PLCetn djubslvstk37 | $235,000 | -50.2% | 12,905 | -35.2% | 0.00% | – |
| RODI | BARCLAYS BK PLCrtrn disabilit | $0 | – | 3 | 0.0% | 0.00% | – | |
| DTYS | New | BARCLAYS BK PLC10 yr treas bear | $4,000 | – | 300 | +100.0% | 0.00% | – |
| DTUL | Sell | BARCLAYS BK PLC2 yr treas bull | $28,000 | -50.9% | 435 | -47.9% | 0.00% | – |
| STPP | Buy | BARCLAYS BK PLCus tres steep | $28,000 | +7.7% | 935 | +12.0% | 0.00% | – |
| FLAT | Buy | BARCLAYS BK PLCus tres flatt | $36,000 | +71.4% | 573 | +77.4% | 0.00% | – |
| DTYL | Sell | BARCLAYS BK PLC10 yr treas bull | $73,000 | -12.0% | 888 | -10.1% | 0.00% | – |
| DLBL | BARCLAYS BK PLC30 yr treas bull | $8,000 | -50.0% | 191 | 0.0% | 0.00% | – | |
| XXV | BARCLAYS BK PLCipath invs&p stf | $13,000 | -23.5% | 457 | 0.0% | 0.00% | – | |
| SBV | BARCLAYS BK PLCipth s&p gsci | $11,000 | 0.0% | 509 | 0.0% | 0.00% | – | |
| CHOC | Sell | BARCLAYS BK PLCipth pure coca | $84,000 | -13.4% | 2,043 | -7.1% | 0.00% | – |
| CAFE | Sell | BARCLAYS BK PLCipt coffee etn | $14,000 | -6.7% | 903 | -9.2% | 0.00% | – |
| SGAR | Sell | BARCLAYS BK PLCipth sugar etn | $11,000 | -75.6% | 301 | -78.6% | 0.00% | – |
| FOIL | Buy | BARCLAYS BK PLCipth alumn etn | $32,000 | +28.0% | 1,364 | +25.7% | 0.00% | – |
| CUPM | Sell | BARCLAYS BK PLCipt copper etn | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| LEDD | Sell | BARCLAYS BK PLCipth lead etn | $54,000 | +17.4% | 1,524 | -0.1% | 0.00% | – |
| ROLA | BARCLAYS BK PLCruss1000 3x lg | $11,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| NINI | Sell | BARCLAYS BK PLCipt nickel etn | $21,000 | -25.0% | 1,161 | -33.4% | 0.00% | – |
| DCNG | BARCLAYS BK PLCipth nat gas | $27,000 | -6.9% | 1,552 | 0.0% | 0.00% | – | |
| DIRT | Sell | BARCLAYS BK PLCipth agric etn | $31,000 | -20.5% | 980 | -9.3% | 0.00% | – |
| WEET | Sell | BARCLAYS BK PLCipt grains etn | $28,000 | -52.5% | 868 | -44.7% | 0.00% | – |
| GRWN | BARCLAYS BK PLCipth softs etn | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| ONG | Sell | BARCLAYS BK PLCipth enrgy etn | $11,000 | -8.3% | 673 | -0.9% | 0.00% | – |
| LSTK | Sell | BARCLAYS BK PLCipth livestk | $1,000 | -66.7% | 21 | -66.1% | 0.00% | – |
| BLNG | Buy | BARCLAYS BK PLCipath metaletn | $45,000 | +200.0% | 1,279 | +202.4% | 0.00% | – |
| RTLA | BARCLAYS BK PLCruss2000 3x lg | $70,000 | +16.7% | 444 | 0.0% | 0.00% | – | |
| SFLAF | Sell | BARCLAYS BK PLCs&p 500 3x lng | $120,000 | +1.7% | 638 | -3.6% | 0.00% | – |
| DFVS | BARCLAYS BK PLCtres 5yr bear | $18,000 | +5.9% | 763 | 0.0% | 0.00% | – | |
| DFVL | Sell | BARCLAYS BK PLCtres 5yr bull | $1,000 | -90.9% | 14 | -90.7% | 0.00% | – |
| EMSA | BARCLAYS BK PLCmsci emer sh etn | $16,000 | -20.0% | 434 | 0.0% | 0.00% | – | |
| EMLB | BARCLAYS BK PLCipath emerg etn | $13,000 | +18.2% | 318 | 0.0% | 0.00% | – | |
| VXZ | New | BARCLAYS BK PLCipath s&p mt etn | $106,000 | – | 2,801 | +100.0% | 0.00% | – |
| IVOP | BARCLAYS BK PLCipath ln enhan | $16,000 | -48.4% | 860 | 0.0% | 0.00% | – | |
| XVZ | Sell | BARCLAYS BK PLCipath dynm vix | $0 | -100.0% | 4 | -99.8% | 0.00% | – |
| IMLP | BARCLAYS BK PLCipath s&p mlp | $29,000 | 0.0% | 1,450 | 0.0% | 0.00% | – | |
| FEEU | Buy | BARCLAYS BK PLCbarc etn eur50 | $132,000 | +407.7% | 1,471 | +377.6% | 0.00% | – |
| FIGY | Buy | BARCLAYS BK PLCbarc yld etn lkd | $106,000 | +65.6% | 803 | +58.4% | 0.00% | – |
| ATMP | Buy | BARCLAYS BK PLCetn+ sel mlp | $475,000 | +19.9% | 20,343 | +14.0% | 0.00% | – |
| TAPR | New | BARCLAYS BK PLCinv ustrea etn | $11,000 | – | 640 | +100.0% | 0.00% | – |
| BHACR | BARINGTON HILCO ACQUISITIONright 02/13/2017 | $0 | – | 1,400 | 0.0% | 0.00% | – | |
| BHACW | New | BARINGTON HILCO ACQUISITION*w exp 02/11/201 | $0 | – | 300 | +100.0% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $233,000 | +75.2% | 20,647 | +74.7% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $375,000 | -5.3% | 39,136 | +0.1% | 0.00% | – |
| BRN | Buy | BARNWELL INDS INC | $79,000 | +21.5% | 47,354 | +13.1% | 0.00% | – |
| CUDA | Buy | BARRACUDA NETWORKS INC | $479,000 | +153.4% | 18,801 | +50.5% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $28,000 | -3.4% | 558 | -20.1% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORP | $129,000 | -19.9% | 23,186 | -7.8% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $8,000 | -81.0% | 9,367 | -62.6% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $9,000 | – | 406 | +100.0% | 0.00% | – |
| BV | Sell | BAZAARVOICE INC | $76,000 | +22.6% | 12,905 | -16.6% | 0.00% | – |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $70,000 | +52.2% | 3,524 | +57.5% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $205,000 | 0.0% | 4,878 | +8.2% | 0.00% | – |
| BSF | Sell | BEAR ST FINL INC | $12,000 | -40.0% | 1,207 | -41.0% | 0.00% | – |
| BEBE | Sell | BEBE STORES INC | $44,000 | -18.5% | 62,824 | -41.6% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $802,000 | – | 18,600 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $29,000 | – | 936 | +100.0% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $6,000 | -85.4% | 268 | -88.4% | 0.00% | – |
| BDC | Sell | BELDEN INC | $125,000 | +4.2% | 1,818 | -8.4% | 0.00% | – |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $38,000 | +375.0% | 45,500 | +468.8% | 0.00% | – |
| BLPH | Buy | BELLEROPHON THERAPEUTICS INC | $13,000 | +1200.0% | 9,267 | +1101.9% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $68,000 | +119.4% | 3,400 | +41.5% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $3,000 | -90.9% | 118 | -92.4% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $254,000 | +17.6% | 6,366 | +12.7% | 0.00% | – |
| BNTCW | New | BENITEC BIOPHARMA LTD*w exp 08/14/202 | $0 | – | 300 | +100.0% | 0.00% | – |
| BNTC | Sell | BENITEC BIOPHARMA LTDspons adr new | $0 | -100.0% | 350 | -81.9% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $505,000 | +265.9% | 18,225 | +257.1% | 0.00% | – |
| BHP | Sell | BHP BILLITON LTDcall | $126,000 | -91.1% | 3,640 | -92.6% | 0.00% | -100.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $4,000 | -81.8% | 338 | -86.2% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $50,000 | -61.8% | 115 | -64.4% | 0.00% | – |
| BIOB | BIO RAD LABS INCcl b | $128,000 | +14.3% | 789 | 0.0% | 0.00% | – | |
| BPTH | New | BIO PATH HOLDINGS INC | $2,000 | – | 1,387 | +100.0% | 0.00% | – |
| BASI | New | BIOANALYTICAL SYS INC | $3,000 | – | 2,378 | +100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $389,000 | +62.8% | 88,256 | +4.9% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $23,000 | -47.7% | 8,350 | -54.9% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $231,000 | – | 2,500 | +100.0% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $99,000 | +19.3% | 22,000 | 0.0% | 0.00% | – | ||
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| BIOD | Buy | BIODEL INC | $12,000 | – | 27,895 | +7802.3% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $7,000 | +75.0% | 1,727 | +1.3% | 0.00% | – |
| BTXWS | Buy | BIOTIME INC*w exp 10/01/201 | $10,000 | – | 11,879 | +955.9% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INC | $836,000 | +15.5% | 45,009 | +1.3% | 0.00% | – |
| BSPM | Buy | BIOSTAR PHARMACEUTICALS INC | $24,000 | +14.3% | 6,496 | +35.5% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $439,000 | +69.5% | 151,914 | +49.7% | 0.00% | – |
| BLRX | Sell | BIOLINERX LTDsponsored adr | $9,000 | -69.0% | 8,042 | -77.7% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $6,000 | – | 3,974 | +100.0% | 0.00% | – |
| BPMX | Sell | BIOPHARMX CORP | $4,000 | -42.9% | 7,839 | -25.2% | 0.00% | – |
| BVXV | Sell | BIONDVAX PHARMACEUTICALS LTDspond ads | $0 | -100.0% | 121 | -91.3% | 0.00% | – |
| BVXVW | BIONDVAX PHARMACEUTICALS LTD*w exp 05/01/201 | $1,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| BSTG | Buy | BIOSTAGE INC | $5,000 | +400.0% | 4,702 | +521.1% | 0.00% | – |
| BGI | Sell | BIRKS GROUP INC | $22,000 | +100.0% | 11,609 | -42.0% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $27,000 | +80.0% | 15,178 | +16.8% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $263,000 | +18.5% | 5,758 | +3.5% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $76,000 | +484.6% | 2,606 | +448.6% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $4,000 | -78.9% | 312 | -78.5% | 0.00% | – |
| BDE | Sell | BLACK DIAMOND INC | $3,000 | -78.6% | 510 | -84.9% | 0.00% | – |
| BKHU | Sell | BLACK HILLS CORPunit 99/99/9999 | $49,000 | -76.2% | 708 | -75.9% | 0.00% | – |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $232,000 | -18.3% | 5,680 | -24.8% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $201,000 | -23.6% | 11,320 | -33.2% | 0.00% | – |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $50,000 | -55.0% | 1,659 | -50.0% | 0.00% | – |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $455,000 | -16.5% | 29,076 | -13.2% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $588,000 | +4.8% | 34,404 | +9.6% | 0.00% | – |
| BHV | Sell | BLACKROCK VA MUNICIPAL BOND | $191,000 | -14.7% | 10,225 | -12.9% | 0.00% | – |
| BPK | Sell | BLACKROCK MUNI 2018 TERM TR | $762,000 | -16.3% | 50,056 | -16.1% | 0.00% | -100.0% |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $310,000 | -24.2% | 20,088 | -21.6% | 0.00% | – |
| BNJ | Buy | BLACKROCK N J MUN INCOME TRsh ben int | $542,000 | +482.8% | 33,592 | +497.5% | 0.00% | – |
| BLH | Buy | BLACKROCK NY MUNI 2018 TERM | $416,000 | +8.3% | 27,702 | +8.6% | 0.00% | – |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $400,000 | -0.7% | 26,807 | +3.6% | 0.00% | – |
| BLJ | Buy | BLACKROCK NJ MUNICIPAL BOND | $50,000 | +163.2% | 2,876 | +157.9% | 0.00% | – |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $481,000 | +62.0% | 26,750 | +62.5% | 0.00% | – |
| BZM | Buy | BLACKROCK MD MUNICIPAL BOND | $32,000 | +700.0% | 1,989 | +702.0% | 0.00% | – |
| BQH | Buy | BLACKROCK NY MUNICIPAL BOND | $195,000 | +121.6% | 12,488 | +126.5% | 0.00% | – |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $372,000 | +54.4% | 21,750 | +56.1% | 0.00% | – |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $254,000 | -17.0% | 17,288 | -15.1% | 0.00% | – |
| BFO | Sell | BLACKROCK FLA MUN 2020 TERM | $720,000 | -24.4% | 46,958 | -25.3% | 0.00% | -100.0% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $797,000 | -4.7% | 46,485 | +1.2% | 0.00% | -100.0% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $585,000 | +16.1% | 46,041 | +17.3% | 0.00% | – |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $616,000 | -37.3% | 42,405 | -34.2% | 0.00% | -100.0% |
| MZA | Buy | BLACKROCK MUNIYIELD ARIZ FD | $63,000 | +350.0% | 3,773 | +380.0% | 0.00% | – |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $555,000 | -38.6% | 36,318 | -37.2% | 0.00% | -100.0% |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $27,000 | +68.8% | 1,745 | +75.4% | 0.00% | – |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $829,000 | +14.8% | 59,818 | +9.0% | 0.00% | – |
| MHE | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $27,000 | -3.6% | 1,800 | 0.0% | 0.00% | – | |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $67,000 | +13.6% | 2,354 | 0.0% | 0.00% | – | |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $175,000 | +11.5% | 5,022 | 0.0% | 0.00% | – | |
| ADRU | Sell | BLDRS INDEX FDS TReur 100 adr | $85,000 | 0.0% | 4,365 | -2.3% | 0.00% | – |
| BDR | Buy | BLONDER TONGUE LABS INC | $109,000 | +3533.3% | 177,875 | +2569.6% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INCput | $745,000 | – | 43,200 | +100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $267,000 | +6.8% | 23,814 | -1.5% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $10,000 | – | 651 | +100.0% | 0.00% | – |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $221,000 | +135.1% | 9,298 | +132.6% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $4,000 | -92.0% | 288 | -91.5% | 0.00% | – |
| NILE | Sell | BLUE NILE INC | $38,000 | +11.8% | 1,101 | -13.2% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $11,000 | -62.1% | 1,218 | -70.5% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $590,000 | +31.7% | 45,422 | +31.8% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $98,000 | +69.0% | 3,315 | +14.3% | 0.00% | – |
| BOBE | Sell | BOB EVANS FARMS INC | $263,000 | -63.9% | 6,871 | -64.3% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $25,000 | +38.9% | 2,400 | +19.8% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $300,000 | -1.0% | 11,813 | -10.7% | 0.00% | – |
| BOJA | Sell | BOJANGLES INC | $25,000 | -69.9% | 1,549 | -68.3% | 0.00% | – |
| BONTQ | BON-TON STORES INC | $9,000 | +12.5% | 5,550 | 0.0% | 0.00% | – | |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $30,000 | -48.3% | 29,846 | +2.9% | 0.00% | – |
| BNSO | New | BONSO ELECTRS INTL INC | $16,000 | – | 9,326 | +100.0% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $10,000 | -70.6% | 848 | -78.3% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $624,000 | -24.7% | 4,020 | -17.1% | 0.00% | -100.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $84,000 | -18.4% | 6,509 | -25.6% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $730,000 | -21.7% | 31,323 | -27.7% | 0.00% | -100.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $134,000 | -60.2% | 15,936 | -61.6% | 0.00% | – |
| BLVDU | Sell | BOULEVARD ACQUISITIONunit 99/99/9999 | $17,000 | -61.4% | 1,625 | -63.3% | 0.00% | – |
| BVX | Sell | BOVIE MEDICAL CORP | $16,000 | -11.1% | 3,000 | -73.4% | 0.00% | – |
| BWLA | Buy | BOWL AMER INCcl a | $123,000 | +8.8% | 8,718 | +10.3% | 0.00% | – |
| BDN | BRANDYWINE RLTY TRcall | $353,000 | -7.1% | 22,600 | 0.0% | 0.00% | – | |
| BRFS | Sell | BRF SAcall | $241,000 | -79.7% | 14,100 | -83.4% | 0.00% | -100.0% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $14,000 | -83.1% | 3,000 | -70.2% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $29,000 | -19.4% | 1,000 | -21.3% | 0.00% | – |
| BLIN | Buy | BRIDGELINE DIGITAL INC | $2,000 | +100.0% | 2,148 | +101.7% | 0.00% | – |
| BRID | Sell | BRIDGFORD FOODS CORP | $26,000 | -65.8% | 1,993 | -66.8% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $390,000 | -38.9% | 5,835 | -39.4% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $401,000 | -26.2% | 30,697 | -50.3% | 0.00% | – |
| BCO | Buy | BRINKS CO | $360,000 | +146.6% | 9,721 | +89.6% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INC | $53,000 | -60.2% | 3,798 | -67.4% | 0.00% | – |
| BSFT | Sell | BROADSOFT INC | $771,000 | +8.3% | 16,566 | -4.5% | 0.00% | – |
| BVSN | Sell | BROADVISION INC | $3,000 | -72.7% | 608 | -64.2% | 0.00% | – |
| BYFC | New | BROADWAY FINL CORP DEL | $7,000 | – | 4,469 | +100.0% | 0.00% | – |
| BWEN | Buy | BROADWIND ENERGY INC | $17,000 | – | 3,906 | +7712.0% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $310,000 | -38.7% | 33,564 | -39.0% | 0.00% | – |
| HHY | Sell | BROOKFIELD HIGH INCOME FD IN | $43,000 | -68.6% | 5,894 | -69.0% | 0.00% | – |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $33,000 | +371.4% | 1,551 | +397.1% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $784,000 | +134.0% | 64,353 | +111.5% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $4,000 | -66.7% | 261 | -75.8% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INC | $630,000 | -21.1% | 16,696 | -21.6% | 0.00% | -100.0% |
| BC | Sell | BRUNSWICK CORP | $663,000 | -54.5% | 13,583 | -57.8% | 0.00% | -100.0% |
| BMTC | Sell | BRYN MAWR BK CORP | $66,000 | -7.0% | 2,050 | -15.0% | 0.00% | – |
| BSQR | Sell | BSQUARE CORP | $12,000 | -33.3% | 2,493 | -22.4% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $610,000 | +345.3% | 231,979 | +325.3% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INCcall | $14,000 | – | 100 | +100.0% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $1,000 | -95.0% | 59 | -96.0% | 0.00% | – |
| BRCN | Sell | BURCON NUTRASCIENCE CORP | $0 | -100.0% | 85 | -95.9% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $4,000 | -90.2% | 97 | -89.5% | 0.00% | – |
| CASM | New | CAS MED SYS INC | $8,000 | – | 4,603 | +100.0% | 0.00% | – |
| CBFV | Buy | CB FINL SVCS INC | $28,000 | +33.3% | 1,189 | +18.9% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $290,000 | +14.2% | 25,905 | +6.2% | 0.00% | – |
| CBSA | Buy | CBS CORP NEWcl a | $77,000 | -3.8% | 1,381 | +0.7% | 0.00% | – |
| CBS | CBS CORP NEWput | $120,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| CBOE | New | CBOE HLDGS INCput | $259,000 | – | 4,000 | +100.0% | 0.00% | – |
| CDI | Buy | C D I CORP | $54,000 | -1.8% | 9,444 | +5.3% | 0.00% | – |
| CEB | Sell | CEB INC | $643,000 | -16.9% | 11,801 | -5.8% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $257,000 | +35.3% | 22,767 | +4.3% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INCput | $343,000 | +318.3% | 14,100 | +314.7% | 0.00% | – |
| CIFC | CIFC LLC | $6,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| CKX | Buy | CKX LANDS INC | $25,000 | +177.8% | 2,300 | +198.7% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $135,000 | -42.1% | 5,297 | -39.3% | 0.00% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $7,000 | +16.7% | 1,044 | +4.4% | 0.00% | – |
| CNXC | Buy | CNX COAL RES LP | $36,000 | +1700.0% | 2,328 | +1081.7% | 0.00% | – |
| CTIB | Sell | CTI INDUSTRIES CORP | $13,000 | -75.9% | 2,002 | -74.8% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $441,000 | +156.4% | 12,836 | +134.9% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $60,000 | +42.9% | 2,816 | +20.4% | 0.00% | – |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $559,000 | +83.3% | 37,786 | +59.2% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $36,000 | +44.0% | 1,364 | +37.2% | 0.00% | – |
| CPSH | Sell | CPS TECHNOLOGIES CORP | $8,000 | -42.9% | 5,340 | -34.6% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $63,000 | -51.5% | 4,164 | -44.0% | 0.00% | – |
| CRHM | New | CRH MEDICAL CORP | $24,000 | – | 6,313 | +100.0% | 0.00% | – |
| PMTS | Sell | CPI CARD GROUP INC | $257,000 | -44.0% | 42,579 | -53.5% | 0.00% | – |
| CCLP | Sell | CSI COMPRESSCO LP | $67,000 | -36.2% | 6,265 | -51.0% | 0.00% | – |
| CSPI | Sell | CSP INC | $2,000 | -75.0% | 148 | -84.0% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $206,000 | -0.5% | 6,381 | +0.5% | 0.00% | – |
| CSX | CSX CORPput | $76,000 | +16.9% | 2,500 | 0.0% | 0.00% | – | |
| CST | Sell | CST BRANDS INC | $422,000 | -18.1% | 8,784 | -26.6% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $34,000 | +580.0% | 92,161 | +546.9% | 0.00% | – |
| AFTY | Buy | CSOP ETF TRftse china a50 | $20,000 | +100.0% | 1,508 | +82.1% | 0.00% | – |
| HAHA | CSOP ETF TRchina csi 300 | $0 | – | 5 | 0.0% | 0.00% | – | |
| CTS | Buy | CTS CORP | $59,000 | +73.5% | 3,150 | +66.8% | 0.00% | – |
| CSRA | Sell | CSRA INC | $307,000 | -18.4% | 11,393 | -28.9% | 0.00% | – |
| CUNB | Sell | CU BANCORP CALIF | $47,000 | -69.7% | 2,055 | -69.8% | 0.00% | – |
| CUI | Buy | CUI GLOBAL INC | $3,000 | +50.0% | 560 | +40.0% | 0.00% | – |
| CVV | Sell | CVD EQUIPMENT CORP | $24,000 | -11.1% | 2,836 | -10.3% | 0.00% | – |
| CAB | Sell | CABELAS INC | $787,000 | -35.4% | 14,322 | -41.2% | 0.00% | -100.0% |
| CABO | Buy | CABLE ONE INC | $744,000 | +29.6% | 1,275 | +13.4% | 0.00% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $28,000 | -81.8% | 520 | -85.7% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $433,000 | -60.8% | 4,295 | -64.9% | 0.00% | -100.0% |
| CZR | Sell | CAESARS ENTMT CORP | $9,000 | -81.6% | 1,137 | -82.4% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORPput | $373,000 | – | 50,000 | +100.0% | 0.00% | – |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $4,000 | -50.0% | 316 | -54.3% | 0.00% | – |
| PRSS | Sell | CAFEPRESS INC | $67,000 | -55.9% | 21,179 | -56.7% | 0.00% | – |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $458,000 | -2.8% | 40,005 | -7.4% | 0.00% | – |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $53,000 | +8.2% | 7,744 | +16.6% | 0.00% | – |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $684,000 | +242.0% | 36,840 | +235.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $147,000 | -15.5% | 10,537 | -10.7% | 0.00% | – |
| CAL | Sell | CALERES INC | $154,000 | -21.0% | 6,093 | -24.4% | 0.00% | – |
| CFNB | Sell | CALIFORNIA FIRST NTNL BANCOR | $18,000 | -52.6% | 1,348 | -48.2% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $294,000 | +13.5% | 23,508 | +10.8% | 0.00% | – |
| CALX | Buy | CALIX INC | $54,000 | +184.2% | 7,374 | +174.7% | 0.00% | – |
| CALD | Sell | CALLIDUS SOFTWARE INC | $39,000 | -43.5% | 2,144 | -37.7% | 0.00% | – |
| CBM | Sell | CAMBREX CORP | $306,000 | -73.5% | 6,879 | -69.2% | 0.00% | -100.0% |
| ABCD | New | CAMBIUM LEARNING GRP INC | $10,000 | – | 1,905 | +100.0% | 0.00% | – |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $75,000 | +78.6% | 3,572 | +68.2% | 0.00% | – |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $4,000 | – | 212 | +100.0% | 0.00% | – |
| GAA | Sell | CAMBRIA ETF TRglb asset allo | $21,000 | -59.6% | 839 | -60.7% | 0.00% | – |
| EYLD | New | CAMBRIA ETF TRemrg sharehldr | $13,000 | – | 500 | +100.0% | 0.00% | – |
| VAMO | Buy | CAMBRIA ETF TRvalue momentum | $30,000 | +25.0% | 1,286 | +19.3% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $414,000 | +4.8% | 8,674 | -7.9% | 0.00% | – |
| CCJ | CAMECO CORPcall | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CANF | Sell | CAN-FITE BIOPHARMA LTDsponsored adr | $1,000 | -93.8% | 204 | -96.6% | 0.00% | – |
| CANADIAN SOLAR INCnote 4.250% 2/1 | $22,000 | +4.8% | 25,000 | 0.0% | 0.00% | – | ||
| CGIX | CANCER GENETICS INC | $3,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| CAJ | Buy | CANON INCsponsored adr | $765,000 | +906.6% | 26,353 | +896.7% | 0.00% | – |
| CPHC | Buy | CANTERBURY PARK HOLDING CORP | $16,000 | 0.0% | 1,535 | +8.9% | 0.00% | – |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $79,000 | -34.2% | 1,370 | -39.7% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $177,000 | -3.3% | 11,955 | -9.3% | 0.00% | – |
| CBF | Sell | CAPITAL BK FINL CORP | $13,000 | -35.0% | 417 | -39.6% | 0.00% | – |
| COFWS | New | CAPITAL ONE FINL CORP*w exp 11/14/201 | $71,000 | – | 2,342 | +100.0% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $597,000 | -34.8% | 35,507 | -31.5% | 0.00% | -100.0% |
| CSU | Sell | CAPITAL SR LIVING CORPput | $336,000 | -24.8% | 20,000 | -20.9% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $364,000 | +9.0% | 25,926 | +8.3% | 0.00% | – |
| CAPN | New | CAPNIA INC | $0 | – | 253 | +100.0% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $10,000 | -33.3% | 7,149 | -35.6% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $9,000 | -25.0% | 1,050 | -58.0% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $55,000 | -76.7% | 4,999 | -72.2% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $31,000 | +40.9% | 2,000 | -14.1% | 0.00% | – |
| CBYL | Sell | CARBYLAN THERAPEUTICS INC | $8,000 | -46.7% | 16,716 | -24.5% | 0.00% | – |
| CFNL | Sell | CARDINAL FINL CORP | $225,000 | -71.1% | 8,610 | -75.8% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $738,000 | +37.7% | 31,103 | +6.6% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $365,000 | -5.4% | 36,572 | +10.5% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $53,000 | +51.4% | 7,928 | +34.6% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $4,000 | -71.4% | 1,000 | -70.0% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $2,000 | -87.5% | 109 | -90.8% | 0.00% | – |
| CKEC | Buy | CARMIKE CINEMAS INC | $40,000 | +48.1% | 1,199 | +31.3% | 0.00% | – |
| CLBH | Buy | CAROLINA BK HLDGS INC GREENS | $25,000 | +177.8% | 1,261 | +142.5% | 0.00% | – |
| CARO | Sell | CAROLINA FINL CORP NEW | $7,000 | -91.9% | 291 | -93.7% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $41,000 | +36.7% | 1,731 | +38.5% | 0.00% | – |
| CART | New | CAROLINA TR BANCSHARES INC | $7,000 | – | 1,075 | +100.0% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $222,000 | -12.3% | 5,369 | -30.1% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $693,000 | -30.8% | 17,064 | -39.0% | 0.00% | -100.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $139,000 | 0.0% | 10,520 | -10.2% | 0.00% | – |
| CACB | Sell | CASCADE BANCORP | $19,000 | -63.5% | 3,062 | -67.5% | 0.00% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC | $71,000 | – | 43,300 | +100.0% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $67,000 | +235.0% | 6,519 | +159.5% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $1,000 | -50.0% | 872 | -38.0% | 0.00% | – |
| CASLQ | Buy | CASTLE A M & CO | $5,000 | -50.0% | 6,614 | +2.9% | 0.00% | – |
| ROX | Buy | CASTLE BRANDS INC | $10,000 | +100.0% | 11,598 | +61.1% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $386,000 | -1.8% | 92,655 | -6.6% | 0.00% | – |
| CBIO | CATALYST BIOSCIENCES INC | $428,000 | -20.4% | 353,749 | 0.0% | 0.00% | – | |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $33,000 | -35.3% | 2,810 | -31.8% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $622,000 | +62.0% | 20,207 | +48.3% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $4,000 | -88.6% | 111 | -87.9% | 0.00% | – |
| CAVM | Sell | CAVIUM INCput | $582,000 | -92.3% | 10,000 | -94.9% | 0.00% | -100.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $90,000 | -55.7% | 12,528 | -54.1% | 0.00% | – |
| CVMWS | New | CEL SCI CORP*w exp 10/11/201 | $0 | – | 3,524 | +100.0% | 0.00% | – |
| CVM | Buy | CEL SCI CORP | $15,000 | +200.0% | 49,519 | +361.0% | 0.00% | – |
| CGIPQ | Sell | CELADON GROUP INC | $0 | -100.0% | 35 | -99.4% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $463,000 | -83.8% | 42,707 | -86.1% | 0.00% | -100.0% |
| CELGZ | Buy | CELGENE CORPright 12/31/2030 | $0 | – | 458 | +965.1% | 0.00% | – |
| APOP | New | CELLECT BIOTECHNOLOGY LTDspon ads | $3,000 | – | 600 | +100.0% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $607,000 | -40.9% | 150,237 | -35.8% | 0.00% | -100.0% |
| CLSN | Sell | CELSION CORPORATION | $7,000 | -12.5% | 5,448 | -15.1% | 0.00% | – |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $48,000 | – | 3,344 | +100.0% | 0.00% | – |
| CPAC | New | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $19,000 | – | 2,027 | +100.0% | 0.00% | – |
| CX | CEMEX SAB DE CVput | $8,000 | +33.3% | 1,040 | 0.0% | 0.00% | – | |
| CETX | Sell | CEMTREX INC | $3,000 | -87.0% | 688 | -89.1% | 0.00% | – |
| CNCOY | Buy | CENCOSUD S Asponsored ads | $300,000 | +39.5% | 33,226 | +38.3% | 0.00% | – |
| CSFL | Sell | CENTERSTATE BANKS INC | $13,000 | -60.6% | 758 | -63.9% | 0.00% | – |
| CEE | Sell | CENTRAL EUR RUSS & TURK FD I | $80,000 | +3.9% | 4,166 | -0.5% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $20,000 | +11.1% | 780 | -0.3% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $87,000 | -16.3% | 3,508 | -27.4% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $6,000 | -73.9% | 228 | -75.7% | 0.00% | – |
| CET | Buy | CENTRAL SECS CORP | $102,000 | +37.8% | 4,811 | +27.3% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $85,000 | -17.5% | 12,269 | -24.5% | 0.00% | – |
| CFCB | Buy | CENTRUE FINL CORP NEW | $77,000 | +3750.0% | 4,114 | +4522.5% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $3,000 | +50.0% | 742 | +37.4% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $101,000 | +90.6% | 4,679 | +54.1% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INCcall | $13,000 | +333.3% | 500 | +400.0% | 0.00% | – |
| CPHD | Sell | CEPHEID | $159,000 | -17.2% | 3,026 | -51.6% | 0.00% | – |
| Sell | CEPHEIDdbcv 1.250% 2/0 | $1,000 | -50.0% | 1,000 | -50.0% | 0.00% | – | |
| CVOVQ | New | CENVEO INC | $26,000 | – | 3,685 | +100.0% | 0.00% | – |
| CVOVQ | New | CENVEO INCcall | $141,000 | – | 20,000 | +100.0% | 0.00% | – |
| CERC | Buy | CERECOR INC | $14,000 | +600.0% | 3,323 | +249.4% | 0.00% | – |
| CERCW | New | CERECOR INC*w exp 10/20/201 | $5,000 | – | 2,994 | +100.0% | 0.00% | – |
| CERCZ | Sell | CERECOR INC*w exp 04/20/201 | $1,000 | -66.7% | 1,180 | -79.2% | 0.00% | – |
| CERS | Sell | CERUS CORP | $320,000 | -1.2% | 51,500 | -1.0% | 0.00% | – |
| CERU | Sell | CERULEAN PHARMA INC | $5,000 | -58.3% | 4,989 | -15.3% | 0.00% | – |
| KOOL | Sell | CESCA THERAPEUTICS INC | $4,000 | -33.3% | 1,027 | -48.1% | 0.00% | – |
| CEVA | Buy | CEVA INC | $163,000 | +640.9% | 4,639 | +485.0% | 0.00% | – |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $2,000 | -33.3% | 1,200 | -26.0% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $17,000 | -10.5% | 614 | -34.3% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $8,000 | -73.3% | 634 | -69.3% | 0.00% | – |
| HOTRW | Buy | CHANTICLEER HLDGS INC*w exp 06/11/201 | $1,000 | – | 17,715 | +190.9% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $406,000 | +42.5% | 12,357 | +4.5% | 0.00% | – |
| CHFN | Sell | CHARTER FINL CORP MD | $143,000 | -5.9% | 11,166 | -2.5% | 0.00% | – |
| CCF | Buy | CHASE CORP | $229,000 | +68.4% | 3,312 | +43.7% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $57,000 | -68.2% | 2,965 | -63.4% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INCput | $791,000 | – | 15,800 | +100.0% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $44,000 | -42.9% | 3,530 | -56.9% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $119,000 | -36.7% | 10,646 | -9.8% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $58,000 | +107.1% | 8,161 | +49.1% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $121,000 | +1.7% | 16,369 | +13.2% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $0 | -100.0% | 22 | -98.1% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $597,000 | +217.6% | 37,312 | +63.5% | 0.00% | – |
| CHMT | Sell | CHEMTURA CORP | $274,000 | -65.1% | 8,352 | -72.0% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $36,000 | +80.0% | 1,227 | +79.9% | 0.00% | – |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $17,000 | +13.3% | 27,000 | 0.0% | 0.00% | – | ||
| CHKE | Sell | CHEROKEE INC DEL NEW | $19,000 | -53.7% | 1,818 | -49.8% | 0.00% | – |
| CHMI | CHERRY HILL MTG INVT CORP | $535,000 | +10.1% | 31,243 | 0.0% | 0.00% | – | |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $67,000 | -19.3% | 1,498 | -57.9% | 0.00% | – |
| CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $46,000 | 0.0% | 53,000 | 0.0% | 0.00% | – | ||
| New | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $3,000 | – | 4,000 | +100.0% | 0.00% | – | |
| Sell | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $1,000 | -66.7% | 1,000 | -75.0% | 0.00% | – | |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TR | $18,000 | +350.0% | 8,891 | +364.3% | 0.00% | – |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $178,000 | -39.9% | 7,747 | -39.1% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $273,000 | +89.6% | 4,472 | +105.4% | 0.00% | – |
| CHMA | Buy | CHIASMA INC | $9,000 | +28.6% | 3,110 | +37.1% | 0.00% | – |
| CBI | CHICAGO BRIDGE & IRON CO N Vcall | $434,000 | -19.2% | 15,500 | 0.0% | 0.00% | – | |
| CBI | CHICAGO BRIDGE & IRON CO N Vput | $774,000 | -19.0% | 27,600 | 0.0% | 0.00% | -100.0% | |
| CBNK | Buy | CHICOPEE BANCORP INC | $353,000 | +163.4% | 19,075 | +159.7% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $132,000 | -73.0% | 11,099 | -75.6% | 0.00% | – |
| BORNY | Sell | CHINA NEW BORUN CORPadr | $3,000 | -81.2% | 1,704 | -84.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $24,000 | -86.0% | 4,313 | -90.2% | 0.00% | – |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $571,000 | +27.2% | 137,589 | -1.0% | 0.00% | – |
| CBAK | Buy | CHINA BAK BATTERY INC | $6,000 | +200.0% | 2,690 | +185.6% | 0.00% | – |
| CHN | Sell | CHINA FD INC | $123,000 | -44.6% | 7,479 | -51.5% | 0.00% | – |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $55,000 | +83.3% | 2,382 | +103.8% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $86,000 | 0.0% | 687 | -15.6% | 0.00% | – |
| STVVY | Buy | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $12,000 | +50.0% | 10,169 | +43.8% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $27,000 | – | 979 | +12137.5% | 0.00% | – |
| CPHI | New | CHINA PHARMA HLDGS INC | $2,000 | – | 8,137 | +100.0% | 0.00% | – |
| CNTFY | Sell | CHINA TECHFAITH WIRLS COMM Tspon adr new | $12,000 | -7.7% | 4,500 | -45.0% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTD | $321,000 | +333.8% | 6,302 | +280.8% | 0.00% | – |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $27,000 | -94.9% | 2,105 | -95.9% | 0.00% | – |
| CXDC | Sell | CHINA XD PLASTICS CO LTD | $6,000 | -14.3% | 1,438 | -34.9% | 0.00% | – |
| HGSH | Sell | CHINA HGS REAL ESTATE INC | $0 | -100.0% | 65 | -95.7% | 0.00% | – |
| CJJD | Buy | CHINA JO-JO DRUGSTORES INC | $5,000 | +400.0% | 2,797 | +336.3% | 0.00% | – |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $108,000 | +89.5% | 2,381 | +51.8% | 0.00% | – |
| CCIHY | Sell | CHINACACHE INTL HLDG LTDspon adr | $18,000 | -64.0% | 4,800 | -38.2% | 0.00% | – |
| XNY | Sell | CHINA XINIYA FASHION LTDsponsrd adr new | $6,000 | +20.0% | 3,541 | -23.8% | 0.00% | – |
| COE | Buy | CHINA ONLINE ED GROUPsponsored adr | $13,000 | +8.3% | 641 | +4.4% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $579,000 | 0.0% | 12,844 | +5.7% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $39,000 | -40.9% | 13,000 | -18.4% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $373,000 | -2.4% | 2,553 | -15.7% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $15,000 | -93.6% | 540 | -92.1% | 0.00% | – |
| CBRIQ | Sell | CIBER INC | $0 | -100.0% | 244 | -89.4% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $31,000 | – | 2,664 | +100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $434,000 | -15.1% | 19,926 | -26.9% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $607,000 | +0.8% | 148,686 | +12.8% | 0.00% | – |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $289,000 | +7.4% | 5,779 | +6.4% | 0.00% | – |
| CIDM | Buy | CINEDIGM CORP | $6,000 | +100.0% | 2,934 | +3.1% | 0.00% | – |
| CINR | Sell | CINER RES LP | $199,000 | +8.2% | 6,383 | -2.4% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $43,000 | -27.1% | 715 | -31.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $228,000 | -2.1% | 4,284 | -28.5% | 0.00% | – |
| CZNC | CITIZENS & NORTHN CORP | $30,000 | +11.1% | 1,354 | 0.0% | 0.00% | – | |
| CWSA | Buy | CITIGROUP INC*w exp 01/04/201 | $3,000 | +50.0% | 52,520 | +53.9% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $47,000 | +42.4% | 2,375 | +11.0% | 0.00% | – |
| MLPC | Buy | CITIGROUP INC NEWctraks etn millr | $72,000 | +5.9% | 4,381 | +6.6% | 0.00% | – |
| DIVC | New | CITIGROUP INC NEWhow strat div | $35,000 | – | 1,300 | +100.0% | 0.00% | – |
| CIZN | New | CITIZENS HLDG CO MISS | $17,000 | – | 732 | +100.0% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $357,000 | +31.7% | 38,148 | +6.9% | 0.00% | – |
| CTXS | CITRIX SYS INCcall | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| CHCO | Sell | CITY HLDG CO | $1,000 | 0.0% | 15 | -25.0% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $0 | – | 154 | -54.4% | 0.00% | – |
| CVEO | CIVEO CORP CDAput | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| CIVB | Buy | CIVISTA BANCSHARES INC | $17,000 | +6.2% | 1,215 | +0.9% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $41,000 | +7.9% | 2,229 | +21.2% | 0.00% | – |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $187,000 | -5.1% | 6,330 | -16.0% | 0.00% | – |
| DJD | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $61,000 | -25.6% | 2,248 | -26.6% | 0.00% | – |
| BSJN | New | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $28,000 | – | 1,056 | +100.0% | 0.00% | – |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $210,000 | +238.7% | 8,407 | +228.3% | 0.00% | – |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $444,000 | +142.6% | 17,865 | +134.9% | 0.00% | – |
| WREI | Buy | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $46,000 | +142.1% | 947 | +151.2% | 0.00% | – |
| RYJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $238,000 | +33.0% | 6,520 | +20.5% | 0.00% | – |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $375,000 | +80.3% | 37,393 | +69.8% | 0.00% | – |
| DEF | Sell | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $59,000 | -93.3% | 1,508 | -93.3% | 0.00% | -100.0% |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $142,000 | +140.7% | 3,418 | +94.5% | 0.00% | – |
| ENY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $76,000 | -44.9% | 8,700 | -46.5% | 0.00% | – |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $134,000 | +131.0% | 11,674 | +119.2% | 0.00% | – |
| HGI | Sell | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $16,000 | -79.2% | 1,083 | -79.7% | 0.00% | – |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $234,000 | -16.1% | 19,819 | -21.2% | 0.00% | – |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $100,000 | +7.5% | 4,005 | -4.5% | 0.00% | – |
| TAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $10,000 | +400.0% | 420 | +412.2% | 0.00% | – |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $332,000 | +3.4% | 13,319 | -5.2% | 0.00% | – |
| YAO | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $10,000 | +11.1% | 381 | 0.0% | 0.00% | – | |
| CLH | Sell | CLEAN HARBORS INC | $368,000 | -33.8% | 7,669 | -28.1% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $77,000 | -80.5% | 17,182 | -84.9% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORPput | $447,000 | +28.8% | 100,000 | 0.0% | 0.00% | – | |
| CDTI | New | CLEAN DIESEL TECHNOLOGIES IN | $8,000 | – | 2,198 | +100.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $20,000 | -16.7% | 3,366 | -15.3% | 0.00% | – |
| CLNT | Buy | CLEANTECH SOLUTIONS INTL INC | $3,000 | +50.0% | 3,018 | +82.7% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $43,000 | – | 2,510 | +100.0% | 0.00% | – |
| CLIR | Sell | CLEARSIGN COMBUSTION CORP | $188,000 | +17.5% | 31,380 | -1.8% | 0.00% | – |
| CLRO | Sell | CLEARONE INC | $5,000 | -28.6% | 463 | -20.7% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $290,000 | -74.9% | 4,484 | -74.7% | 0.00% | -100.0% |
| CBLI | Buy | CLEVELAND BIOLABS INC | $2,000 | – | 1,195 | +1095.0% | 0.00% | – |
| CLF | CLIFFS NAT RES INCcall | $174,000 | +3.0% | 29,800 | 0.0% | 0.00% | – | |
| CLF | CLIFFS NAT RES INCput | $24,000 | +4.3% | 4,100 | 0.0% | 0.00% | – | |
| CSBK | Sell | CLIFTON BANCORP INC | $225,000 | -16.7% | 14,688 | -17.9% | 0.00% | – |
| CLX | Sell | CLOROX CO DELcall | $13,000 | -94.5% | 100 | -94.1% | 0.00% | – |
| CLX | New | CLOROX CO DELput | $25,000 | – | 200 | +100.0% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $106,000 | +92.7% | 19,500 | -26.7% | 0.00% | – |
| GLV | Sell | CLOUGH GLOBAL DIVND AND INC | $120,000 | -40.0% | 9,883 | -42.1% | 0.00% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $343,000 | +18.3% | 30,160 | +11.4% | 0.00% | – |
| MYCC | Sell | CLUBCORP HLDGS INC | $23,000 | -75.3% | 1,570 | -78.1% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $231,000 | -28.0% | 185,914 | -22.3% | 0.00% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $26,000 | +62.5% | 1,917 | +38.9% | 0.00% | – |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $49,000 | -19.7% | 329 | -20.5% | 0.00% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $725,000 | +34.3% | 9,662 | +48.6% | 0.00% | – |
| CDXS | New | CODEXIS INC | $11,000 | – | 2,526 | +100.0% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $78,000 | +333.3% | 3,580 | +314.4% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $77,000 | -82.0% | 6,472 | -83.8% | 0.00% | – |
| JVA | New | COFFEE HLDGS INC | $16,000 | – | 2,849 | +100.0% | 0.00% | – |
| CGNT | Buy | COGENTIX MED INC | $6,000 | +500.0% | 3,392 | +144.4% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $316,000 | +37.4% | 7,392 | +29.8% | 0.00% | – |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $820,000 | -12.1% | 92,267 | -13.8% | 0.00% | -100.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $129,000 | +92.5% | 4,831 | +22.0% | 0.00% | – |
| COHU | Buy | COHU INC | $223,000 | +12.6% | 19,017 | +4.4% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $90,000 | -9.1% | 4,859 | -3.0% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $66,000 | +83.3% | 3,418 | +13.9% | 0.00% | – |
| CLNYPRC | Sell | COLONY CAP INCconv pfd-c | $385,000 | 0.0% | 15,550 | -5.5% | 0.00% | – |
| SFR | Sell | COLONY STARWOOD HOMES | $238,000 | -50.7% | 8,319 | -47.6% | 0.00% | – |
| CLCD | New | COLUCID PHARMACEUTICALS INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| GMMB | Sell | COLUMBIA ETF TRintrm mubd etf | $14,000 | -48.1% | 251 | -49.6% | 0.00% | – |
| GMTB | Sell | COLUMBIA ETF TRcore bd etf | $14,000 | -78.1% | 257 | -78.6% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $192,000 | -70.7% | 8,607 | -71.9% | 0.00% | – |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $655,000 | -10.5% | 35,209 | -20.2% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $623,000 | +23.4% | 34,895 | -2.5% | 0.00% | – |
| CBMX | Buy | COMBIMATRIX CORPORATION | $3,000 | 0.0% | 1,232 | +2.8% | 0.00% | – |
| MOC | Sell | COMMAND SEC CORP | $55,000 | -9.8% | 20,000 | -11.9% | 0.00% | – |
| CUBN | Sell | COMMERCE UN BANCSHARES INC | $53,000 | +10.4% | 2,682 | -14.9% | 0.00% | – |
| CHUBA | New | COMMERCEHUB INC | $256,000 | – | 16,203 | +100.0% | 0.00% | – |
| CHUBK | New | COMMERCEHUB INC | $481,000 | – | 30,239 | +100.0% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $670,000 | -69.1% | 41,395 | -67.7% | 0.00% | -100.0% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $13,000 | -86.2% | 2,275 | -87.5% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $780,000 | +8.0% | 16,211 | -7.7% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $33,000 | +230.0% | 6,080 | +226.4% | 0.00% | – |
| CYHHZ | Buy | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $5,000 | +150.0% | 498,179 | +11.4% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $13,000 | +333.3% | 579 | +374.6% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $66,000 | +1220.0% | 2,999 | +1275.7% | 0.00% | – |
| JCS | Buy | COMMUNICATIONS SYS INC | $55,000 | -23.6% | 11,693 | +13.2% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $570,000 | +14.0% | 15,357 | +6.5% | 0.00% | – |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $19,000 | -67.8% | 2,308 | -71.2% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $66,000 | -25.0% | 1,237 | -39.3% | 0.00% | – |
| COB | Sell | COMMUNITYONE BANCORP | $38,000 | +5.6% | 2,719 | -3.4% | 0.00% | – |
| CIGC | Sell | COMPANHIA ENERGETICA DE MINAsponsored adr | $2,000 | -33.3% | 750 | -35.9% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $4,000 | -81.0% | 1,458 | -82.5% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $712,000 | +37.5% | 68,599 | +18.8% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $149,000 | +22.1% | 7,385 | +41.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUcall | $112,000 | – | 8,100 | +100.0% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $138,000 | -94.2% | 5,297 | -91.1% | 0.00% | -100.0% |
| CTG | Sell | COMPUTER TASK GROUP INC | $85,000 | -12.4% | 18,000 | -8.5% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $49,000 | -39.5% | 1,605 | -52.3% | 0.00% | – |
| CHCI | New | COMSTOCK HLDG COS INCcl a new | $2,000 | – | 887 | +100.0% | 0.00% | – |
| LODE | Buy | COMSTOCK MNG INC | $17,000 | +41.7% | 44,179 | +32.4% | 0.00% | – |
| New | COMSTOCK RES INCnote 7.750% 4/0 | $54,000 | – | 75,000 | +100.0% | 0.00% | – | |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $181,000 | +187.3% | 14,149 | +185.1% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $2,000 | -80.0% | 1,200 | -74.5% | 0.00% | – |
| CXRXF | Sell | CONCORDIA INTL CORP | $4,000 | -82.6% | 820 | -21.2% | 0.00% | – |
| CCUR | Buy | CONCURRENT COMPUTER CORP NEW | $27,000 | +22.7% | 4,914 | +18.1% | 0.00% | – |
| CDOR | Buy | CONDOR HOSPITALITY TR INC | $32,000 | +966.7% | 16,880 | +731.5% | 0.00% | – |
| CNFR | New | CONIFER HLDGS INC | $2,000 | – | 237 | +100.0% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $22,000 | -86.4% | 543 | -84.0% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $50,000 | -41.2% | 2,747 | -49.4% | 0.00% | – |
| CONN | Sell | CONNS INC | $800,000 | +25.2% | 77,478 | -8.8% | 0.00% | – |
| CONN | CONNS INCput | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $431,000 | -73.8% | 17,077 | -71.7% | 0.00% | -100.0% |
| STZ | CONSTELLATION BRANDS INCcall | $799,000 | +0.6% | 4,800 | 0.0% | 0.00% | – | |
| STZ | New | CONSTELLATION BRANDS INCput | $166,000 | – | 1,000 | +100.0% | 0.00% | – |
| STZB | Buy | CONSTELLATION BRANDS INCcl b | $98,000 | +16.7% | 586 | +16.5% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $15,000 | -16.7% | 3,112 | -8.0% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $55,000 | +175.0% | 5,435 | +239.7% | 0.00% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $19,000 | -89.6% | 925 | -88.7% | 0.00% | – |
| CUO | Buy | CONTINENTAL MATLS CORP | $75,000 | +257.1% | 2,909 | +116.6% | 0.00% | – |
| CFRX | Buy | CONTRAFECT CORP | $19,000 | +72.7% | 7,608 | +100.2% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORP | $22,000 | +69.2% | 1,814 | +10.8% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $55,000 | -17.9% | 3,137 | -12.3% | 0.00% | – |
| CPAAU | New | CONYERS PK ACQUISITIONunit 99/99/99991 | $20,000 | – | 1,900 | +100.0% | 0.00% | – |
| COYNQ | Sell | COPSYNC INC | $1,000 | -94.7% | 1,210 | -91.8% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $15,000 | +114.3% | 2,206 | -0.7% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $464,000 | -46.0% | 71,318 | -54.7% | 0.00% | -100.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $36,000 | -56.6% | 1,016 | -42.9% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $46,000 | +64.3% | 2,692 | +30.0% | 0.00% | – |
| CORRPRA | Buy | CORENERGY INFRASTRUCTURE TR | $59,000 | +18.0% | 2,397 | +12.9% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $82,000 | -47.1% | 2,806 | -47.8% | 0.00% | – |
| CORI | Sell | CORIUM INTL INC | $5,000 | -37.5% | 907 | -61.6% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $85,000 | +34.9% | 33,558 | +5.1% | 0.00% | – |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $13,000 | -74.5% | 859 | -72.5% | 0.00% | – |
| CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| GLW | Sell | CORNING INCcall | $374,000 | -74.7% | 15,800 | -78.1% | 0.00% | -100.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $539,000 | -51.9% | 19,025 | -49.8% | 0.00% | -100.0% |
| CRVL | Sell | CORVEL CORP | $267,000 | -19.1% | 6,948 | -9.1% | 0.00% | – |
| COSIQ | Buy | COSI INC | $7,000 | +600.0% | 106,298 | +9348.7% | 0.00% | – |
| COSTCO COMPANIES INCnote 8/1 | $94,000 | -2.1% | 27,000 | 0.0% | 0.00% | – | ||
| COT | Sell | COTT CORP QUE | $36,000 | -33.3% | 2,514 | -35.5% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $22,000 | -94.0% | 2,059 | -94.2% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $16,000 | -15.8% | 841 | -18.6% | 0.00% | – |
| COVS | Buy | COVISINT CORP | $34,000 | +36.0% | 15,463 | +35.9% | 0.00% | – |
| COWN | Sell | COWEN GROUP INC NEWcl a | $148,000 | +3.5% | 40,872 | -15.5% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $25,000 | -69.5% | 1,345 | -81.0% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $82,000 | +32.3% | 25,981 | +22.7% | 0.00% | – |
| CRAY | Sell | CRAY INC | $27,000 | -30.8% | 1,136 | -12.5% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $222,000 | -80.2% | 1,103 | -81.8% | 0.00% | -100.0% |
| TVIZ | Sell | CREDIT SUISSE AG NASSAU BRHexch trad spvxsp | $10,000 | -37.5% | 1,083 | -21.4% | 0.00% | – |
| UWTIF | New | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $243,000 | – | 10,071 | +100.0% | 0.00% | – |
| MLPO | New | CREDIT SUISSE AG NASSAU BRHetn lkd 34 | $3,000 | – | 200 | +100.0% | 0.00% | – |
| FIBG | Buy | CREDIT SUISSE AG NASSAU BRHbg cp grth etn | $146,000 | +31.5% | 2,331 | +23.0% | 0.00% | – |
| USLV | Buy | CREDIT SUISSE AG NASSAU BRH | $76,000 | +2433.3% | 3,454 | +2157.5% | 0.00% | – |
| FIEU | Sell | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $78,000 | -29.1% | 843 | -31.5% | 0.00% | – |
| DGAZ | Sell | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $45,000 | -58.7% | 7,345 | -54.0% | 0.00% | – |
| DWTIF | Buy | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $86,000 | +11.7% | 1,280 | +21.8% | 0.00% | – |
| DSLVF | New | CREDIT SUISSE NASSAU BRH3x invers silv | $58,000 | – | 2,833 | +100.0% | 0.00% | – |
| DGLDF | New | CREDIT SUISSE NASSAU BRH3x invers gold | $40,000 | – | 912 | +100.0% | 0.00% | – |
| UGLD | New | CREDIT SUISSE NASSAU BRH3x long gold | $16,000 | – | 1,268 | +100.0% | 0.00% | – |
| VIIZ | Buy | CREDIT SUISSE NASSAU BRHvix mid term | $11,000 | +1000.0% | 822 | +1270.0% | 0.00% | – |
| XIV | Sell | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $114,000 | -99.7% | 3,030 | -99.8% | 0.00% | -100.0% |
| ZIVZF | Sell | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $147,000 | -84.8% | 3,372 | -86.5% | 0.00% | -100.0% |
| CSLS | New | CREDIT SUISSE NASSAU BRHx lng sht equt | $20,000 | – | 738 | +100.0% | 0.00% | – |
| CREE | New | CREE INCcall | $11,000 | – | 420 | +100.0% | 0.00% | – |
| CREE | CREE INCput | $365,000 | +5.2% | 14,200 | 0.0% | 0.00% | – | |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $159,000 | -50.2% | 61,468 | -53.6% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $9,000 | +125.0% | 470 | +62.6% | 0.00% | – |
| CROX | Sell | CROCS INC | $1,000 | -98.3% | 62 | -98.8% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $102,000 | -59.2% | 8,702 | -51.5% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $250,000 | -10.1% | 13,747 | -10.4% | 0.00% | – |
| XRDC | Buy | CROSSROADS CAP INC | $7,000 | +250.0% | 4,046 | +245.5% | 0.00% | – |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $148,000 | -6.3% | 1,310 | +0.5% | 0.00% | – |
| CRWS | Buy | CROWN CRAFTS INC | $58,000 | +5700.0% | 5,728 | +6483.9% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $590,000 | +139.8% | 33,590 | +61.3% | 0.00% | – |
| CYRXW | Sell | CRYOPORT INC*w exp 07/29/202 | $1,000 | -83.3% | 2,770 | -66.7% | 0.00% | – |
| CUBE | Sell | CUBESMART | $537,000 | -89.9% | 19,708 | -88.5% | 0.00% | -100.0% |
| CUB | Buy | CUBIC CORP | $607,000 | +119.9% | 12,970 | +88.6% | 0.00% | – |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $10,000 | +150.0% | 1,961 | +118.9% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $27,000 | +42.1% | 82,824 | +35.7% | 0.00% | – |
| CRIS | Sell | CURIS INC | $28,000 | +27.3% | 10,990 | -21.6% | 0.00% | – |
| FXS | Buy | CURRENCYSHARES SWEDISH KRONAswedish krona | $202,000 | +6.9% | 1,782 | +8.7% | 0.00% | – |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $659,000 | -95.7% | 5,208 | -95.6% | 0.00% | -100.0% |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $509,000 | +159.7% | 6,637 | +153.2% | 0.00% | – |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $259,000 | +51.5% | 2,635 | +51.5% | 0.00% | – |
| FXY | CURRENCYSHS JAPANESE YEN TRput | $76,000 | +1.3% | 800 | 0.0% | 0.00% | – | |
| FXE | Sell | CURRENCYSHARES EURO TR | $604,000 | -30.9% | 5,529 | -31.6% | 0.00% | -100.0% |
| FXE | Sell | CURRENCYSHARES EURO TRput | $601,000 | -90.0% | 5,500 | -90.1% | 0.00% | -100.0% |
| SRF | Buy | CUSHING ENERGY INCOME | $34,000 | +25.9% | 3,402 | +15.8% | 0.00% | – |
| SZC | Buy | CUSHING RENAISSANCE FD | $94,000 | +13.3% | 5,693 | +7.1% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $27,000 | -43.8% | 1,062 | -44.3% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $19,000 | -48.6% | 1,545 | -53.2% | 0.00% | – |
| CVT | Sell | CVENT INC | $3,000 | -83.3% | 106 | -78.8% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $197,000 | -21.2% | 8,000 | -51.9% | 0.00% | – |
| CYCCP | Sell | CYCLACEL PHARMACEUTICALS INCpfd conv ex 6% | $5,000 | -44.4% | 686 | -52.8% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $6,000 | -40.0% | 3,000 | -51.0% | 0.00% | – |
| CYNA | Buy | CYNAPSUS THERAPEUTICS INC | $460,000 | +3733.3% | 11,437 | +1533.9% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPput | $6,000 | -99.9% | 500 | -99.9% | 0.00% | -100.0% |
| CYTR | Sell | CYTRX CORP | $0 | -100.0% | 394 | -97.4% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $40,000 | +66.7% | 4,301 | +71.0% | 0.00% | – |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $2,000 | -66.7% | 969 | -64.9% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $4,000 | -71.4% | 644 | -79.1% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $14,000 | – | 876 | +100.0% | 0.00% | – |
| DBGR | Buy | DBX ETF TRdx trackr germn | $107,000 | +46.6% | 4,549 | +34.0% | 0.00% | – |
| DEUS | Sell | DBX ETF TRxtrc rus1000 cmp | $11,000 | -85.3% | 422 | -85.2% | 0.00% | – |
| DEMG | Buy | DBX ETF TRdeutsche x trk | $5,000 | 0.0% | 204 | +2.5% | 0.00% | – |
| HDAW | New | DBX ETF TRall wrld ex us | $1,000 | – | 51 | +100.0% | 0.00% | – |
| HDEZ | New | DBX ETF TRemu div yld hd | $11,000 | – | 469 | +100.0% | 0.00% | – |
| DBRE | Sell | DBX ETF TRdj hdg int rl | $11,000 | -21.4% | 484 | -17.0% | 0.00% | – |
| RVNU | New | DBX ETF TRinfrstr rev fd | $11,000 | – | 409 | +100.0% | 0.00% | – |
| ESCR | New | DBX ETF TRinvt gd bd int | $3,000 | – | 125 | +100.0% | 0.00% | – |
| ESHY | Sell | DBX ETF TRhg yl cp bd hd | $9,000 | -10.0% | 400 | -11.1% | 0.00% | – |
| DBMX | Buy | DBX ETF TRmex hdg eq fd | $19,000 | +850.0% | 871 | +936.9% | 0.00% | – |
| DBKO | Sell | DBX ETF TRst korea hd fd | $9,000 | -99.9% | 367 | -99.9% | 0.00% | -100.0% |
| DBAW | Buy | DBX ETF TRex us hdg eqty | $536,000 | +874.5% | 23,183 | +817.0% | 0.00% | – |
| HAUZ | Buy | DBX ETF TRdb xtr msci pac | $87,000 | +383.3% | 3,657 | +340.1% | 0.00% | – |
| ASHR | New | DBX ETF TRcall | $737,000 | – | 30,000 | +100.0% | 0.00% | – |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $11,000 | – | 9,580 | +100.0% | 0.00% | – |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $67,000 | +3250.0% | 1,840 | +2386.5% | 0.00% | – |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $3,000 | -99.9% | 57 | -99.9% | 0.00% | -100.0% |
| DNBF | Buy | DNB FINL CORP | $71,000 | +1320.0% | 2,808 | +1370.2% | 0.00% | – |
| DHI | D R HORTON INCcall | $18,000 | -5.3% | 600 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INCput | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DHX | Sell | DHI GROUP INC | $24,000 | +9.1% | 3,006 | -10.3% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $16,000 | – | 1,334 | +4664.3% | 0.00% | – |
| DTF | Buy | DTF TAX-FREE INCOME INC | $63,000 | +10.5% | 3,866 | +12.8% | 0.00% | – |
| DSW | Buy | DSW INCcl a | $256,000 | +20.2% | 12,520 | +24.2% | 0.00% | – |
| DSW | DSW INCput | $41,000 | -2.4% | 2,000 | 0.0% | 0.00% | – | |
| DTSI | Sell | DTS INC | $54,000 | +31.7% | 1,255 | -17.1% | 0.00% | – |
| DSKX | DS HEALTHCARE GROUP INC | $0 | -100.0% | 14,452 | 0.0% | 0.00% | – | |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $189,000 | +103.2% | 6,675 | +7.7% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $97,000 | -19.2% | 444 | -12.4% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $71,000 | +65.1% | 7,438 | +10.3% | 0.00% | – |
| DHR | Sell | DANAHER CORP DELput | $39,000 | -99.6% | 500 | -99.4% | 0.00% | -100.0% |
| Buy | DANAHER CORP DELnote 1/2 | $153,000 | +8.5% | 51,000 | +6.2% | 0.00% | – | |
| DRIO | New | DARIOHEALTH CORP | $6,000 | – | 1,576 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $233,000 | +21.4% | 17,223 | +33.8% | 0.00% | – |
| DWCH | Sell | DATAWATCH CORP | $24,000 | +9.1% | 3,305 | -15.3% | 0.00% | – |
| DRAM | New | DATARAM CORP | $5,000 | – | 3,900 | +100.0% | 0.00% | – |
| DTEA | Sell | DAVIDSTEA INC | $21,000 | -25.0% | 1,726 | -15.4% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $21,000 | +2000.0% | 2,788 | +1484.1% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $150,000 | -35.6% | 2,525 | -37.7% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORPput | $161,000 | – | 2,700 | +100.0% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $194,000 | +3.7% | 14,418 | +10.5% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $19,000 | -26.9% | 1,661 | -42.3% | 0.00% | – |
| TACOW | New | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $3,000 | – | 782 | +100.0% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $370,000 | +6.3% | 37,434 | +7.1% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $211,000 | +15.3% | 20,856 | +9.7% | 0.00% | – |
| VCF | Buy | DELAWARE INV CO MUN INC FD I | $427,000 | +3.6% | 27,882 | +6.1% | 0.00% | – |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $346,000 | +45.4% | 24,604 | +52.9% | 0.00% | – |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $543,000 | -1.8% | 36,280 | +0.4% | 0.00% | – |
| DCTH | New | DELCATH SYS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC | $207,000 | -31.0% | 11,968 | -47.1% | 0.00% | – |
| DMPI | New | DELMAR PHARMACEUTICALS INC | $8,000 | – | 1,332 | +100.0% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $9,000 | -25.0% | 529 | -3.8% | 0.00% | – |
| DEL | Sell | DELTIC TIMBER CORP | $13,000 | -51.9% | 199 | -50.6% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCput | $0 | -100.0% | 100 | -99.7% | 0.00% | – |
| DMD | New | DEMAND MEDIA INC | $69,000 | – | 12,098 | +100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $435,000 | -30.2% | 925,261 | -18.3% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $77,000 | +16.7% | 7,171 | +15.7% | 0.00% | – |
| DSCI | Sell | DERMA SCIENCES INC | $36,000 | -7.7% | 7,773 | -20.1% | 0.00% | – |
| DERM | Buy | DERMIRA INC | $3,000 | +50.0% | 79 | +46.3% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $41,000 | -18.0% | 1,914 | -25.7% | 0.00% | – |
| DSWL | Buy | DESWELL INDS INC | $13,000 | +1200.0% | 7,410 | +812.6% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $42,000 | +250.0% | 5,963 | +198.4% | 0.00% | – |
| DESTQ | DESTINATION MATERNITY CORPcall | $709,000 | +20.6% | 100,000 | 0.0% | 0.00% | – | |
| DTRM | Sell | DETERMINE INC | $2,000 | -33.3% | 1,186 | -41.3% | 0.00% | – |
| DODXF | Buy | DEUTSCHE BK AG LONDONetn dj hy 2022 | $73,000 | +46.0% | 4,071 | +49.3% | 0.00% | – |
| WMWXF | New | DEUTSCHE BK AG LONDONele morn ttl22 | $24,000 | – | 1,029 | +100.0% | 0.00% | – |
| DDP | Buy | DEUTSCHE BK AG LDN BRH | $38,000 | -7.3% | 929 | +11.1% | 0.00% | – |
| DYYXF | Sell | DEUTSCHE BK AG LDN BRH | $2,000 | -50.0% | 703 | -46.6% | 0.00% | – |
| DEENF | Buy | DEUTSCHE BK AG LDN BRH | $51,000 | +64.5% | 755 | +0.8% | 0.00% | – |
| AGFXF | Buy | DEUTSCHE BK AG LDN BRHdb agric lng etn | $25,000 | +78.6% | 2,140 | +89.0% | 0.00% | – |
| ADZCF | Sell | DEUTSCHE BK AG LDN BRHdb agric sht etn | $1,000 | 0.0% | 18 | -21.7% | 0.00% | – |
| DAGXF | Buy | DEUTSCHE BK AG LDN BRHdb agric dbl ln | $3,000 | – | 957 | +929.0% | 0.00% | – |
| AGATF | Buy | DEUTSCHE BK AG LDN BRHdb agric dbl sht | $9,000 | +350.0% | 370 | +252.4% | 0.00% | – |
| DGP | New | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $66,000 | – | 2,455 | +100.0% | 0.00% | – |
| BOSXF | Buy | DEUTSCHE BK AG LONDON BRHdb base met shrt | $25,000 | +47.1% | 1,037 | +6.1% | 0.00% | – |
| BDDXF | Buy | DEUTSCHE BK AG LONDON BRHdb base met dbl | $5,000 | +400.0% | 866 | +281.5% | 0.00% | – |
| BOMMF | DEUTSCHE BK AG LONDON BRHdb base met dbl | $16,000 | -15.8% | 1,096 | 0.0% | 0.00% | – | |
| SZOXF | Sell | DEUTSCHE BK AG LONDON BRHdb crud oil shr | $42,000 | -8.7% | 499 | -11.7% | 0.00% | – |
| FIEGF | Buy | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $185,000 | +27.6% | 1,402 | +21.6% | 0.00% | – |
| KHI | DEUTSCHE HIGH INCOME TR | $37,000 | +5.7% | 3,967 | 0.0% | 0.00% | – | |
| LBF | Sell | DEUTSCHE GLOBAL HIGH INCOME | $131,000 | +2.3% | 15,613 | -0.6% | 0.00% | – |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $296,000 | +87.3% | 20,915 | +79.9% | 0.00% | – |
| KSM | Sell | DEUTSCHE STRATEGIC MUN INCOM | $60,000 | -45.0% | 4,195 | -44.8% | 0.00% | – |
| KMM | DEUTSCHE MULTI-MKT INCOME TR | $116,000 | +5.5% | 13,558 | 0.0% | 0.00% | – | |
| KST | Buy | DEUTSCHE STRATEGIC INCOME TR | $45,000 | +1025.0% | 3,707 | +860.4% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEWput | $635,000 | +21.6% | 14,400 | 0.0% | 0.00% | – | |
| DV | Sell | DEVRY ED GROUP INC | $161,000 | +22.9% | 7,020 | -4.1% | 0.00% | – |
| DXTRQ | Sell | DEXTERA SURGICAL INC | $6,000 | -40.0% | 3,010 | -43.4% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $57,000 | -26.9% | 307 | -25.7% | 0.00% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING INput | $26,000 | -27.8% | 1,500 | 0.0% | 0.00% | – | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $54,000 | -82.8% | 5,861 | -83.1% | 0.00% | – |
| DFBG | Buy | DIFFERENTIAL BRANDS GROUP IN | $27,000 | +125.0% | 4,764 | +12.8% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $17,000 | 0.0% | 1,524 | -6.5% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $445,000 | +43.5% | 11,595 | +19.8% | 0.00% | – |
| DRAD | Sell | DIGIRAD CORP | $42,000 | -19.2% | 8,200 | -19.4% | 0.00% | – |
| DGLY | Buy | DIGITAL ALLY INC | $20,000 | +185.7% | 3,288 | +83.6% | 0.00% | – |
| DGI | Sell | DIGITALGLOBE INC | $681,000 | -30.2% | 24,771 | -45.7% | 0.00% | -100.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $77,000 | -16.3% | 4,591 | -15.0% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $3,000 | -75.0% | 2,584 | -75.7% | 0.00% | – |
| DMTX | Buy | DIMENSION THERAPEUTICS INC | $25,000 | +127.3% | 3,109 | +64.5% | 0.00% | – |
| DIN | Buy | DINEEQUITY INC | $158,000 | +139.4% | 1,990 | +152.9% | 0.00% | – |
| DIOD | Sell | DIODES INC | $196,000 | +5.9% | 9,222 | -6.6% | 0.00% | – |
| DPRX | Buy | DIPEXIUM PHARMACEUTICALS INC | $9,000 | +80.0% | 619 | +23.8% | 0.00% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $215,000 | -33.8% | 7,670 | -17.6% | 0.00% | – |
| RETL | Buy | DIREXION SHS ETF TRretail bull 3x | $81,000 | +268.2% | 1,912 | +230.8% | 0.00% | – |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $120,000 | +200.0% | 2,487 | +71.2% | 0.00% | – |
| TYO | Buy | DIREXION SHS ETF TR7 10yr tres bear | $22,000 | +450.0% | 1,671 | +457.0% | 0.00% | – |
| TYD | New | DIREXION SHS ETF TR7 10yr tres bull | $14,000 | – | 252 | +100.0% | 0.00% | – |
| MIDU | Sell | DIREXION SHS ETF TRdly midcap etf3x | $7,000 | -30.0% | 260 | -40.8% | 0.00% | – |
| YINN | Sell | DIREXION SHS ETF TRdl ftse bll 3x | $47,000 | -91.2% | 2,486 | -93.3% | 0.00% | – |
| DZK | Buy | DIREXION SHS ETF TRdly dev mkt bull | $194,000 | +331.1% | 4,064 | +272.8% | 0.00% | – |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $141,000 | +151.8% | 1,767 | +99.7% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $817,000 | -33.1% | 8,404 | -39.5% | 0.00% | -100.0% |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull3x | $129,000 | -82.3% | 3,861 | -83.7% | 0.00% | – |
| CHAD | Buy | DIREXION SHS ETF TRcsi300 china1x | $38,000 | +2.7% | 916 | +7.0% | 0.00% | – |
| DPST | Buy | DIREXION SHS ETF TRdaily rgnal bull | $36,000 | +350.0% | 1,061 | +250.2% | 0.00% | – |
| SPUU | New | DIREXION SHS ETF TRdly s&p500 2xs | $28,000 | – | 753 | +100.0% | 0.00% | – |
| IBLN | Buy | DIREXION SHS ETF TRibillion index | $124,000 | +490.5% | 4,930 | +469.3% | 0.00% | – |
| ZMLP | Sell | DIREXION SHS ETF TRzacks mlp hg inc | $7,000 | -12.5% | 350 | -12.5% | 0.00% | – |
| SAGG | Buy | DIREXION SHS ETF TRtl bd mkt bear | $68,000 | 0.0% | 2,197 | +0.6% | 0.00% | – |
| DPK | New | DIREXION SHS ETF TRdly dev mkt bear | $105,000 | – | 4,479 | +100.0% | 0.00% | – |
| TYBS | Sell | DIREXION SHS ETF TR20yr tres bear | $37,000 | -40.3% | 1,932 | -40.3% | 0.00% | – |
| JPNL | Sell | DIREXION SHS ETF TRdly jpn bull 3x | $70,000 | +9.4% | 1,543 | -13.8% | 0.00% | – |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $18,000 | -56.1% | 1,072 | -56.8% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $253,000 | -42.8% | 8,665 | -50.0% | 0.00% | – |
| CURE | New | DIREXION SHS ETF TRhealthcare bul | $311,000 | – | 9,756 | +100.0% | 0.00% | – |
| DULL | New | DIREXION SHS ETF TRdaily slvr idx | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCScall | $645,000 | +502.8% | 11,400 | +470.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEWput | $686,000 | – | 25,500 | +100.0% | 0.00% | – |
| DISCB | Buy | DISCOVERY COMMUNICATNS NEW | $30,000 | +20.0% | 1,122 | +15.0% | 0.00% | – |
| DRIP | New | DIREXION SHS ETF TRdaily s&p oil | $3,000 | – | 137 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $3,000 | – | 88 | +100.0% | 0.00% | – |
| ERYY | Sell | DIREXION SHS ETF TRdly enr bear1x | $13,000 | -40.9% | 625 | -35.9% | 0.00% | – |
| RUSL | Buy | DIREXION SHS ETF TRdly russia bl 3x | $123,000 | +167.4% | 1,751 | +124.2% | 0.00% | – |
| EDC | Sell | DIREXION SHS ETF TRdly emg mk bl 3x | $262,000 | -34.3% | 4,045 | -47.8% | 0.00% | – |
| LBJ | New | DIREXION SHS ETF TRltn am bl 3x new | $10,000 | – | 108 | +100.0% | 0.00% | – |
| BRZU | Buy | DIREXION SHS ETF TRbrz bl 3x sh new | $206,000 | +148.2% | 6,023 | +661.4% | 0.00% | – |
| LABU | Sell | DIREXION SHS ETF TRsp biotch bl new | $107,000 | +9.2% | 2,194 | -36.7% | 0.00% | – |
| INDL | New | DIREXION SHS ETF TR | $22,000 | – | 375 | +100.0% | 0.00% | – |
| GASL | Buy | DIREXION SHS ETF TRdly natrl gas 3x | $247,000 | +252.9% | 5,122 | +194.4% | 0.00% | – |
| GUSH | Buy | DIREXION SHS ETF TRoil gas bl 3x sh | $249,000 | +132.7% | 2,782 | +87.3% | 0.00% | – |
| SICK | Sell | DIREXION SHS ETF TRdaily healthcare | $39,000 | -30.4% | 1,194 | -26.3% | 0.00% | – |
| HAKD | Sell | DIREXION SHS ETF TRdly cyb sec bear | $12,000 | -58.6% | 411 | -42.2% | 0.00% | – |
| HAKK | Buy | DIREXION SHS ETF TRdly cyb sec bull | $18,000 | +157.1% | 488 | +83.5% | 0.00% | – |
| FAZ | Buy | DIREXION SHS ETF TRdaily finl bear | $86,000 | -1.1% | 2,714 | +18.0% | 0.00% | – |
| JNUG | Buy | DIREXION SHS ETF TRdaily jr gold mi | $61,000 | -60.9% | 3,488 | +344.3% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $88,000 | – | 4,674 | +100.0% | 0.00% | – |
| LABD | Buy | DIREXION SHS ETF TRsp biotch br3x | $38,000 | -36.7% | 2,222 | +34.9% | 0.00% | – |
| MIDZ | New | DIREXION SHS ETF TRmd cp bear 3x nw | $48,000 | – | 1,726 | +100.0% | 0.00% | – |
| DNIF | Sell | DIVIDEND & INCOME FUND | $561,000 | -15.0% | 50,063 | -17.4% | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcl a | $25,000 | – | 4,919 | +100.0% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INC | $0 | – | 248 | +100.0% | 0.00% | – |
| DG | DOLLAR GEN CORP NEWcall | $343,000 | -25.6% | 4,900 | 0.0% | 0.00% | – | |
| DDC | Buy | DOMINION DIAMOND CORP | $75,000 | +257.1% | 7,667 | +224.9% | 0.00% | – |
| DCUC | Buy | DOMINION RES INC VA NEWunit 99/99/9999 | $55,000 | +175.0% | 1,101 | +189.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INCput | $790,000 | – | 5,200 | +100.0% | 0.00% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $35,000 | – | 2,187 | +100.0% | 0.00% | – |
| DGICB | Buy | DONEGAL GROUP INCcl b | $12,000 | +100.0% | 707 | +78.1% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $644,000 | +3.4% | 41,755 | -3.3% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $438,000 | -49.9% | 11,944 | -51.5% | 0.00% | -100.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $354,000 | +20.0% | 11,078 | -3.4% | 0.00% | – |
| DDE | Sell | DOVER DOWNS GAMING & ENTMT I | $1,000 | -80.0% | 1,139 | -77.3% | 0.00% | – |
| DVD | Buy | DOVER MOTORSPORTS INC | $5,000 | +400.0% | 1,860 | +365.0% | 0.00% | – |
| DPS | DR PEPPER SNAPPLE GROUP INCcall | $438,000 | -5.6% | 4,800 | 0.0% | 0.00% | – | |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $15,000 | +650.0% | 2,990 | +608.5% | 0.00% | – |
| DW | Sell | DREW INDS INC | $515,000 | -55.6% | 5,259 | -61.6% | 0.00% | -100.0% |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $43,000 | -25.9% | 12,539 | -28.0% | 0.00% | – |
| DMF | Buy | DREYFUS MUN INCOME INC | $384,000 | +9.7% | 40,015 | +14.6% | 0.00% | – |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $660,000 | +14.2% | 47,065 | +16.1% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $53,000 | +5200.0% | 2,330 | +3006.7% | 0.00% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $149,000 | -0.7% | 15,233 | -1.0% | 0.00% | – |
| DSE | Sell | DUFF & PHELPS SLCT ENGY MLP | $105,000 | -9.5% | 13,646 | -6.7% | 0.00% | – |
| DUK | DUKE ENERGY CORP NEWcall | $32,000 | -5.9% | 400 | 0.0% | 0.00% | – | |
| DLTH | Sell | DULUTH HLDGS INC | $76,000 | -15.6% | 2,855 | -22.3% | 0.00% | – |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $511,000 | -83.9% | 12,380 | -81.5% | 0.00% | -100.0% |
| DRRX | DURECT CORP | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| BOOM | Sell | DYNAMIC MATLS CORP | $11,000 | -35.3% | 1,029 | -35.7% | 0.00% | – |
| DYSL | Buy | DYNASIL CORP AMER | $3,000 | +200.0% | 2,980 | +459.1% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPcall | $816,000 | – | 77,800 | +100.0% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $567,000 | +12.1% | 76,533 | +4.9% | 0.00% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $20,000 | -91.5% | 1,582 | -88.4% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DELput | $496,000 | – | 40,000 | +100.0% | 0.00% | – |
| DYNWS | Buy | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | – | 1,645 | +81.4% | 0.00% | – |
| DYNPRA | Sell | DYNEGY INC NEW DELpfd conv ser a | $3,000 | -75.0% | 81 | -55.7% | 0.00% | – |
| EDAP | Buy | EDAP TMS S Asponsored adr | $9,000 | +80.0% | 3,200 | +113.3% | 0.00% | – |
| HILO | Buy | EGA EMERGING GLOBAL SHS TRlow vol em div | $207,000 | +107.0% | 15,263 | +99.8% | 0.00% | – |
| SCIN | Buy | EGA EMERGING GLOBAL SHS TRegs india sc etf | $6,000 | +500.0% | 358 | +397.2% | 0.00% | – |
| INXX | Buy | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $24,000 | +200.0% | 2,050 | +192.9% | 0.00% | – |
| XCEM | New | EGA EMERGING GLOBAL SHS TR | $224,000 | – | 9,498 | +100.0% | 0.00% | – |
| EHIC | New | EHI CAR SVCS LTDspon ads cl a | $77,000 | – | 7,500 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $53,000 | – | 1,880 | +100.0% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $43,000 | -68.8% | 3,385 | -68.0% | 0.00% | – |
| EMCI | New | EMC INS GROUP INC | $36,000 | – | 1,325 | +100.0% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $111,000 | +8.8% | 25,447 | +29.5% | 0.00% | – |
| EPIQ | Buy | EPIQ SYS INC | $226,000 | +232.4% | 13,683 | +190.9% | 0.00% | – |
| EPRPRC | Sell | EPR PPTYSpfd c cnv 5.75% | $31,000 | -68.0% | 1,000 | -68.4% | 0.00% | – |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $62,000 | -37.4% | 1,668 | -36.7% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $1,000 | -50.0% | 115 | -48.0% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $654,000 | +53.5% | 13,249 | +49.7% | 0.00% | – |
| ALFA | Buy | ETF SER SOLUTIONSalpclone alter | $687,000 | +60.9% | 19,105 | +49.6% | 0.00% | – |
| VIDI | Buy | ETF SER SOLUTIONSvident intl eq | $57,000 | +280.0% | 2,603 | +251.8% | 0.00% | – |
| VUSE | Buy | ETF SER SOLUTIONSvidentcore eq fd | $38,000 | +153.3% | 1,410 | +132.7% | 0.00% | – |
| VBND | Sell | ETF SER SOLUTIONSvident core us | $1,000 | -97.8% | 10 | -98.9% | 0.00% | – |
| ADME | New | ETF SER SOLUTIONSaptu beha mome | $8,000 | – | 300 | +100.0% | 0.00% | – |
| SMCP | Buy | ETF SER SOLUTIONSalphamark sm | $63,000 | +320.0% | 2,838 | +303.1% | 0.00% | – |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $715,000 | +7.4% | 31,040 | -1.4% | 0.00% | – |
| VALX | Buy | ETF SER SOLUTIONSval mkt leg et | $76,000 | +204.0% | 3,072 | +187.9% | 0.00% | – |
| PALL | Buy | ETFS PALLADIUM TRsh ben int | $731,000 | +105.3% | 10,539 | +70.5% | 0.00% | – |
| TUTT | New | ETFIS SER TR Itac man us cor | $81,000 | – | 3,666 | +100.0% | 0.00% | – |
| TUTI | New | ETFIS SER TR Ituttle tac man | $107,000 | – | 4,703 | +100.0% | 0.00% | – |
| NFLT | Buy | ETFIS SER TR Ivirtus newfleet | $43,000 | +10.3% | 1,683 | +9.4% | 0.00% | – |
| RISE | Sell | ETF MANAGER GROUP COMMODITYsit rising rte | $36,000 | -10.0% | 1,600 | -11.1% | 0.00% | – |
| ZLRG | Sell | ETFS TRzacks lg cp us | $10,000 | 0.0% | 457 | -2.1% | 0.00% | – |
| ZSML | ETFS TRzacks sm cp us | $20,000 | +5.3% | 1,009 | 0.0% | 0.00% | – | |
| SBEU | ETFS TRdiv fct dev eu | $14,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| ETFC | E TRADE FINANCIAL CORPput | $326,000 | +24.0% | 11,200 | 0.0% | 0.00% | – | |
| MJ | Buy | ETF MANAGERS TRtierra xp latin | $12,000 | +140.0% | 406 | +143.1% | 0.00% | – |
| BITE | Sell | ETF MANAGERS TRrestaurant etf | $3,000 | -80.0% | 133 | -78.4% | 0.00% | – |
| ITEQ | New | ETF MANAGERS TRbluestar ta big | $5,000 | – | 182 | +100.0% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INC | $133,000 | -16.4% | 123,661 | +1.5% | 0.00% | – |
| GRF | New | EAGLE CAP GROWTH FD INC | $34,000 | – | 4,300 | +100.0% | 0.00% | – |
| EGIF | Buy | EAGLE GRWTH & INCOME OPPTY F | $70,000 | +75.0% | 4,166 | +85.1% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $295,000 | -57.4% | 4,215 | -76.3% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INCcall | $581,000 | – | 8,300 | +100.0% | 0.00% | – |
| ECC | New | EAGLE PT CR CO LLC | $11,000 | – | 657 | +100.0% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC | $23,000 | -20.7% | 2,700 | +1.0% | 0.00% | – |
| ELNK | Sell | EARTHLINK HLDGS CORP | $84,000 | -11.6% | 13,524 | -9.4% | 0.00% | – |
| EML | Sell | EASTERN CO | $91,000 | -40.1% | 4,535 | -50.5% | 0.00% | – |
| EVBS | New | EASTERN VA BANKSHARES INC | $15,000 | – | 1,914 | +100.0% | 0.00% | – |
| KODKWS | Sell | EASTMAN KODAK CO*w exp 09/03/201 | $7,000 | -30.0% | 1,980 | -24.7% | 0.00% | – |
| KODKWSA | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $5,000 | -44.4% | 2,605 | +12.0% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $0 | -100.0% | 14 | -99.4% | 0.00% | – |
| EMI | Buy | EATON VANCE MI MUNI INCOME Tsh ben int | $139,000 | +434.6% | 9,796 | +444.5% | 0.00% | – |
| MMV | Buy | EATON VANCE MA MUNI INCOME Tsh ben int | $175,000 | +6.7% | 11,692 | +9.3% | 0.00% | – |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $721,000 | +33.0% | 52,213 | +36.4% | 0.00% | – |
| EVO | Sell | EATON VANCE OH MUNI INCOME Tsh ben int | $220,000 | -12.7% | 14,563 | -8.8% | 0.00% | – |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $70,000 | +27.3% | 5,027 | +30.9% | 0.00% | – |
| EVY | Sell | EATON VANCE NY MUNI INCOME Tsh ben int | $472,000 | -8.2% | 31,006 | -10.5% | 0.00% | – |
| EIV | Buy | EATON VANCE MUN BD FD II | $329,000 | +57.4% | 24,346 | +62.5% | 0.00% | – |
| EIA | Sell | EATON VANCE CALIF MUN BD FD | $242,000 | -6.2% | 18,612 | -2.6% | 0.00% | – |
| MAB | Buy | EATON VANCE MASS MUN BD FD | $54,000 | +22.7% | 3,536 | +25.1% | 0.00% | – |
| EIO | Buy | EATON VANCE OHIO MUN BD FD | $213,000 | +13.3% | 14,205 | +17.8% | 0.00% | – |
| EMJ | Sell | EATON VANCE N J MUN BD FD | $125,000 | -14.4% | 8,468 | -14.0% | 0.00% | – |
| NYH | Buy | EATON VANCE N Y MUN BD FD II | $112,000 | +36.6% | 8,262 | +43.7% | 0.00% | – |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $819,000 | -16.8% | 37,796 | -18.0% | 0.00% | -100.0% |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $579,000 | +2.3% | 42,236 | +0.7% | 0.00% | – |
| EIP | Buy | EATON VANCE PA MUN BD FD | $6,000 | – | 419 | +2364.7% | 0.00% | – |
| EXD | Sell | EATON VANCE TAX-ADV BD & OPT | $752,000 | -7.6% | 62,559 | -6.2% | 0.00% | -100.0% |
| ELON | Sell | ECHELON CORP | $107,000 | -26.7% | 20,341 | -33.9% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $10,000 | -54.5% | 454 | -54.3% | 0.00% | – |
| ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| SATS | Buy | ECHOSTAR CORPcl a | $292,000 | +11.5% | 6,683 | +1.0% | 0.00% | – |
| EEI | Buy | ECOLOGY & ENVIRONMENT INCcl a | $66,000 | +725.0% | 6,623 | +774.9% | 0.00% | – |
| ECR | Buy | ECLIPSE RES CORP | $24,000 | +380.0% | 7,322 | +388.1% | 0.00% | – |
| EDGE | Sell | EDGE THERAPEUTICS INC | $18,000 | 0.0% | 1,710 | -5.5% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $411,000 | -2.6% | 30,468 | +76.2% | 0.00% | – |
| EDUC | Buy | EDUCATIONAL DEV CORP | $19,000 | +58.3% | 1,676 | +67.6% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $4,000 | 0.0% | 1,270 | -10.7% | 0.00% | – |
| EGLTQ | New | EGALET CORP | $4,000 | – | 483 | +100.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $15,000 | – | 1,317 | +6485.0% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $10,000 | – | 722 | +14340.0% | 0.00% | – |
| CAFD | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $36,000 | -7.7% | 2,466 | 0.0% | 0.00% | – | |
| EKSO | New | EKSO BIONICS HLDGS INC | $19,000 | – | 4,070 | +100.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $217,000 | +27.6% | 14,047 | +21.3% | 0.00% | – |
| EE | Buy | EL PASO ELEC CO | $168,000 | +37.7% | 3,592 | +38.5% | 0.00% | – |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr secs | $424,000 | -0.7% | 8,730 | +5.2% | 0.00% | – |
| ERI | Buy | ELDORADO RESORTS INC | $141,000 | +143.1% | 10,012 | +160.5% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWcall | $539,000 | – | 137,200 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWput | $334,000 | – | 85,000 | +100.0% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $42,000 | – | 7,426 | +24653.3% | 0.00% | – |
| ELSE | Sell | ELECTRO-SENSORS INC | $178,000 | +6.6% | 50,810 | -4.2% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $295,000 | -2.0% | 6,035 | -13.8% | 0.00% | – |
| EBIO | New | ELEVEN BIOTHERAPEUTICS INC | $27,000 | – | 9,745 | +100.0% | 0.00% | – |
| JUNE | Buy | ELEVATION ETF TRdhandho junoon | $26,000 | +2500.0% | 1,060 | +2617.9% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $94,000 | +46.9% | 7,235 | +46.7% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $0 | -100.0% | 19 | -98.4% | 0.00% | – |
| EMAN | Buy | EMAGIN CORP | $12,000 | +140.0% | 4,631 | +71.5% | 0.00% | – |
| AKOA | Sell | EMBOTELLADORA ANDINA S Aspon adr a | $59,000 | +5.4% | 2,788 | -5.1% | 0.00% | – |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $33,000 | +22.2% | 1,457 | +16.5% | 0.00% | – |
| EMCF | Buy | EMCLAIRE FINL CORP | $75,000 | +36.4% | 3,023 | +31.3% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $1,000 | -92.3% | 250 | -89.1% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $528,000 | -64.6% | 8,868 | -70.7% | 0.00% | -100.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $754,000 | -9.9% | 23,912 | -19.7% | 0.00% | -100.0% |
| EMGCQ | EMERGENT CAP INC | $39,000 | -11.4% | 13,235 | 0.0% | 0.00% | – | |
| EMMS | New | EMMIS COMMUNICATIONS CORP | $18,000 | – | 4,472 | +100.0% | 0.00% | – |
| EDE | Sell | EMPIRE DIST ELEC CO | $572,000 | -3.2% | 16,762 | -3.6% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $36,000 | +414.3% | 1,775 | +302.5% | 0.00% | – |
| ERS | Sell | EMPIRE RES INC DEL | $10,000 | -33.3% | 2,080 | -51.7% | 0.00% | – |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $485,000 | +12.0% | 23,232 | +1.8% | 0.00% | – |
| OGCP | Sell | EMPIRE ST RLTY OP L Punit ltd prt 60 | $370,000 | -34.0% | 17,480 | -41.6% | 0.00% | – |
| FISK | Buy | EMPIRE ST RLTY OP L Punit ltd prt 250 | $173,000 | +49.1% | 8,200 | +33.6% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $31,000 | -70.2% | 1,052 | -70.8% | 0.00% | – |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $401,000 | -19.5% | 20,239 | +12.8% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $71,000 | -73.1% | 2,655 | -77.9% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $237,000 | -71.9% | 10,550 | -70.5% | 0.00% | -100.0% |
| WIRE | Buy | ENCORE WIRE CORP | $57,000 | +90.0% | 1,557 | +90.3% | 0.00% | – |
| EOCA | Sell | ENDESA AMERS SAspon adr | $19,000 | -45.7% | 1,362 | -46.0% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $37,000 | -73.0% | 2,900 | -73.7% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $196,000 | +2.1% | 123,483 | +45.7% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $19,000 | -34.5% | 6,000 | -34.1% | 0.00% | – |
| NDRO | Buy | ENDURO RTY TRtr unit | $113,000 | +10.8% | 31,841 | +15.3% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $121,000 | -16.6% | 13,810 | -14.5% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $61,000 | -69.2% | 3,086 | -79.8% | 0.00% | – |
| GI | Sell | ENDOCHOICE HLDGS INC | $41,000 | +46.4% | 5,121 | -10.0% | 0.00% | – |
| ENIA | Buy | ENERSIS AMERICAS SAsponsored adr | $441,000 | +10.0% | 53,940 | +15.6% | 0.00% | – |
| ENRJ | Sell | ENERJEX RESOURCES INC | $2,000 | -60.0% | 3,893 | -75.9% | 0.00% | – |
| ENOC | Sell | ENERNOC INC | $16,000 | -72.9% | 2,813 | -69.8% | 0.00% | – |
| ENIC | Sell | ENERSIS CHILE SAspon adr | $75,000 | -67.2% | 15,705 | -60.1% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC NEW | $25,000 | -41.9% | 797 | -61.4% | 0.00% | – |
| ENG | Sell | ENGLOBAL CORP | $29,000 | +11.5% | 19,202 | -11.4% | 0.00% | – |
| EBF | Buy | ENNIS INC | $32,000 | 0.0% | 1,923 | +14.3% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $6,000 | -40.0% | 4,750 | -6.7% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $17,000 | -94.2% | 306 | -95.3% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $21,000 | +425.0% | 2,185 | +257.6% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $35,000 | -96.5% | 1,734 | -96.3% | 0.00% | -100.0% |
| ENSV | Buy | ENSERVCO CORP | $4,000 | +300.0% | 5,745 | +378.8% | 0.00% | – |
| ESNC | Sell | ENSYNC INC | $7,000 | +75.0% | 7,274 | -36.1% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $524,000 | +8.5% | 30,108 | -9.8% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $32,000 | +128.6% | 2,460 | +146.2% | 0.00% | – |
| ENFC | Sell | ENTEGRA FINL CORP | $160,000 | -31.0% | 8,693 | -34.3% | 0.00% | – |
| ENTL | Buy | ENTELLUS MED INC | $27,000 | +145.5% | 1,228 | +104.7% | 0.00% | – |
| ETRM | Buy | ENTEROMEDICS INC | $17,000 | +750.0% | 126,146 | +1456.2% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $34,000 | +25.9% | 1,217 | +9.3% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $451,000 | +544.3% | 14,425 | +477.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $29,000 | -12.1% | 3,817 | -22.1% | 0.00% | – |
| EGI | Buy | ENTREE GOLD INC | $1,000 | – | 2,677 | +167.7% | 0.00% | – |
| EGT | Buy | ENTERTAINMENT GAMING ASIA IN | $24,000 | – | 12,954 | +143833.3% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $246,000 | -10.5% | 48,401 | +5.2% | 0.00% | – |
| EVI | Buy | ENVIROSTAR INC | $12,000 | +300.0% | 1,515 | +78.7% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $37,000 | +15.6% | 3,765 | +20.3% | 0.00% | – |
| EQFN | Buy | EQUITABLE FINL CORP NEW | $1,000 | 0.0% | 147 | +65.2% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $29,000 | +38.1% | 1,132 | +20.8% | 0.00% | – |
| EQCPRD | Sell | EQUITY COMWLTHcum pfd s d 6.5% | $110,000 | -9.1% | 4,063 | -12.2% | 0.00% | – |
| EQY | Sell | EQUITY ONE | $514,000 | -84.7% | 16,809 | -84.0% | 0.00% | -100.0% |
| ERIC | New | ERICSSONcall | $721,000 | – | 100,000 | +100.0% | 0.00% | – |
| EACIQ | New | ERICKSON INC | $5,000 | – | 7,498 | +100.0% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $832,000 | -12.2% | 8,152 | -14.6% | 0.00% | -100.0% |
| ERINQ | Sell | ERIN ENERGY CORP | $127,000 | -11.2% | 54,197 | -8.4% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $308,000 | +4300.0% | 24,124 | +3421.8% | 0.00% | – |
| ESMC | Sell | ESCALON MED CORP | $0 | -100.0% | 706 | -55.7% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $38,000 | -25.5% | 821 | -36.1% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $684,000 | +388.6% | 49,373 | +250.6% | 0.00% | – |
| ESP | Sell | ESPEY MFG & ELECTRS CORP | $27,000 | -47.1% | 1,055 | -45.9% | 0.00% | – |
| ESSA | ESSA BANCORP INC | $3,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| ESND | Sell | ESSENDANT INC | $66,000 | -60.2% | 3,224 | -40.9% | 0.00% | – |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $398,000 | -61.4% | 5,233 | -68.5% | 0.00% | -100.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $75,000 | -26.5% | 2,401 | -22.1% | 0.00% | – |
| ETSY | Sell | ETSY INC | $181,000 | -66.2% | 12,647 | -77.4% | 0.00% | – |
| EMX | Sell | EURASIAN MINERALS INC | $8,000 | +14.3% | 7,831 | -12.0% | 0.00% | – |
| EURONET WORLDWIDE INCnote 1.500%10/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| EEA | Sell | EUROPEAN EQUITY FUND | $15,000 | -75.4% | 1,869 | -76.3% | 0.00% | – |
| EVBN | New | EVANS BANCORP INC | $24,000 | – | 881 | +100.0% | 0.00% | – |
| EVK | Buy | EVER GLORY INTL GRP INC | $4,000 | +100.0% | 2,048 | +121.4% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $13,000 | +225.0% | 5,270 | +61.1% | 0.00% | – |
| ES | EVERSOURCE ENERGYcall | $433,000 | -9.6% | 8,000 | 0.0% | 0.00% | – | |
| EVDY | Sell | EVERYDAY HEALTH INC | $19,000 | -36.7% | 2,499 | -34.8% | 0.00% | – |
| EVLV | Sell | EVINE LIVE INCcl a | $11,000 | -64.5% | 4,681 | -75.0% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $50,000 | +8.7% | 7,962 | -4.5% | 0.00% | – |
| EVOK | Sell | EVOKE PHARMA INC | $1,000 | -93.8% | 353 | -85.3% | 0.00% | – |
| EVOL | Sell | EVOLVING SYS INC | $14,000 | -61.1% | 3,247 | -53.1% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $28,000 | +86.7% | 1,137 | +42.1% | 0.00% | – |
| EXAR | Buy | EXAR CORP | $82,000 | +182.8% | 8,874 | +138.0% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $428,000 | +8.6% | 15,832 | +7.3% | 0.00% | – |
| YYY | New | EXCHANGE TRADED CONCEPTS TR | $12,000 | – | 604 | +100.0% | 0.00% | – |
| VMIN | New | EXCHANGE TRADED CONCEPTS TRrex vol in vix | $14,000 | – | 400 | +100.0% | 0.00% | – |
| GHE | Sell | EXCHANGE TRADED CONCEPTS TRrex gl hd ftse | $8,000 | -50.0% | 263 | -53.6% | 0.00% | – |
| GHS | Sell | EXCHANGE TRADED CONCEPTS TRrex gold sp500 | $3,000 | -88.9% | 107 | -89.3% | 0.00% | – |
| EXC | Sell | EXELON CORPcall | $3,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| EXC | EXELON CORPput | $33,000 | -8.3% | 1,000 | 0.0% | 0.00% | – | |
| EXCU | Sell | EXELON CORPunit 99/99/9999 | $124,000 | -6.1% | 2,640 | -1.6% | 0.00% | – |
| XRA | New | EXETER RES CORP | $5,000 | – | 4,065 | +100.0% | 0.00% | – |
| EXFO | Buy | EXFO INC | $23,000 | +283.3% | 6,266 | +286.8% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $213,000 | -20.8% | 4,280 | -16.7% | 0.00% | – |
| XONE | Buy | EXONE CO | $807,000 | +50.3% | 52,984 | +4.4% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $64,000 | -74.6% | 5,372 | -69.1% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $13,000 | -88.7% | 893 | -88.4% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $1,000 | -90.9% | 256 | -91.7% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $40,000 | +8.1% | 2,568 | -10.6% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $276,000 | -79.6% | 24,942 | -86.1% | 0.00% | -100.0% |
| FFG | Buy | FBL FINL GROUP INCcl a | $87,000 | +81.2% | 1,359 | +70.5% | 0.00% | – |
| FBRC | Buy | FBR & CO | $7,000 | +75.0% | 580 | +135.8% | 0.00% | – |
| FNB | Sell | FNB CORP PA | $246,000 | -17.4% | 20,009 | -15.9% | 0.00% | – |
| FBK | New | FB FINL CORP | $15,000 | – | 763 | +100.0% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $22,000 | -50.0% | 1,090 | -37.2% | 0.00% | – |
| FSBC | New | FSB BANCORP INC | $8,000 | – | 667 | +100.0% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $10,000 | -61.5% | 336 | -55.1% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $168,000 | -10.6% | 3,772 | -18.3% | 0.00% | – |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $78,000 | -40.5% | 9,226 | -45.8% | 0.00% | – |
| FALC | Buy | FALCONSTOR SOFTWARE INC | $1,000 | 0.0% | 1,103 | +10.3% | 0.00% | – |
| SFUN | New | FANG HLDGS LTDadr | $747,000 | – | 166,444 | +100.0% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $21,000 | -36.4% | 577 | -43.3% | 0.00% | – |
| FFKT | Buy | FARMERS CAP BK CORP | $73,000 | +73.8% | 2,461 | +59.6% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $19,000 | +375.0% | 1,798 | +312.4% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $246,000 | -2.8% | 21,991 | -1.6% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $7,000 | – | 2,275 | +100.0% | 0.00% | – |
| FBSS | Buy | FAUQUIER BANKSHARES INC VA | $29,000 | +45.0% | 2,005 | +43.2% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $112,000 | +2700.0% | 2,845 | +2395.6% | 0.00% | – |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP | $27,000 | +350.0% | 2,815 | +302.1% | 0.00% | – |
| FNHC | Sell | FEDERATED NATL HLDG CO | $33,000 | -35.3% | 1,742 | -34.7% | 0.00% | – |
| FPT | New | FEDERATED PREM INTR MUN INC | $39,000 | – | 2,741 | +100.0% | 0.00% | – |
| FMN | Buy | FEDERATED PREM MUN INC FD | $64,000 | +8.5% | 3,971 | +12.2% | 0.00% | – |
| FCHPRA | Sell | FELCOR LODGING TR INCpfd cv a $1.95 | $213,000 | -34.9% | 8,500 | -34.6% | 0.00% | – |
| FHCO | Buy | FEMALE HEALTH CO | $29,000 | 0.0% | 24,210 | +4.6% | 0.00% | – |
| FENX | Sell | FENIX PTS INC | $126,000 | -8.7% | 31,800 | -9.8% | 0.00% | – |
| FFIV | F5 NETWORKS INCput | $623,000 | +9.5% | 5,000 | 0.0% | 0.00% | – | |
| FCSC | New | FIBROCELL SCIENCE INC | $4,000 | – | 5,993 | +100.0% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $14,000 | -98.4% | 685 | -98.7% | 0.00% | -100.0% |
| FBR | Sell | FIBRIA CELULOSE S A | $50,000 | -55.0% | 6,956 | -57.6% | 0.00% | – |
| FGL | Buy | FIDELITY & GTY LIFE | $16,000 | +23.1% | 689 | +23.7% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $647,000 | +15.1% | 3,098 | +4.8% | 0.00% | – |
| FDIS | Sell | FIDELITYmsci consm dis | $81,000 | -46.4% | 2,563 | -48.4% | 0.00% | – |
| FSTA | Sell | FIDELITYconsmr staples | $58,000 | -40.8% | 1,809 | -39.2% | 0.00% | – |
| FENY | Buy | FIDELITYmsci energy idx | $25,000 | +56.2% | 1,260 | +57.5% | 0.00% | – |
| FNCL | Sell | FIDELITYmsci finls idx | $11,000 | -67.6% | 368 | -70.4% | 0.00% | – |
| FHLC | Buy | FIDELITYmsci hlth care i | $152,000 | +94.9% | 4,416 | +90.8% | 0.00% | – |
| FIDU | Sell | FIDELITYmsci indl indx | $36,000 | -47.1% | 1,182 | -49.6% | 0.00% | – |
| FTEC | Sell | FIDELITYmsci info tech i | $247,000 | +3.8% | 6,771 | -7.9% | 0.00% | – |
| FREL | FIDELITYmsci rl est etf | $412,000 | -1.4% | 16,831 | 0.0% | 0.00% | – | |
| FUTY | Sell | FIDELITYmsci utils index | $743,000 | -18.5% | 23,476 | -12.9% | 0.00% | -100.0% |
| FMAT | FIDELITYmsci matls index | $6,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| FCOR | FIDELITYcorp bond etf | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $142,000 | +24.6% | 11,387 | +14.7% | 0.00% | – |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $20,000 | -77.3% | 1,078 | -80.8% | 0.00% | – |
| FPPP | Buy | FIELDPOINT PETROLEUM CORP | $6,000 | +200.0% | 10,500 | +345.1% | 0.00% | – |
| FSAM | Buy | FIFTH STR ASSET MGMT INC | $23,000 | +109.1% | 4,250 | +57.5% | 0.00% | – |
| FNGN | Sell | FINANCIAL ENGINES INC | $32,000 | -59.5% | 1,085 | -64.2% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $34,000 | +9.7% | 1,269 | +5.8% | 0.00% | – |
| FINL | Sell | FINISH LINE INCcl a | $44,000 | -95.4% | 1,901 | -96.0% | 0.00% | -100.0% |
| FNLC | Buy | FIRST BANCORP INC ME | $489,000 | +38.5% | 20,396 | +24.4% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $21,000 | +110.0% | 4,026 | +65.7% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $48,000 | +92.0% | 2,410 | +71.2% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $22,000 | +175.0% | 1,135 | +146.7% | 0.00% | – |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $10,000 | -23.1% | 1,249 | -35.4% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $147,000 | +425.0% | 6,519 | +392.7% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $25,000 | -34.2% | 1,072 | -34.2% | 0.00% | – |
| FCAP | Buy | FIRST CAPITAL INC | $29,000 | +81.2% | 916 | +93.2% | 0.00% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $511,000 | +72.6% | 1,740 | +52.4% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $236,000 | +0.9% | 23,377 | -7.9% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $15,000 | -37.5% | 963 | -44.5% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $66,000 | +43.5% | 2,681 | +30.9% | 0.00% | – |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $48,000 | +65.5% | 2,712 | +53.6% | 0.00% | – |
| FCFP | New | FIRST CMNTY FINL PARTNERS IN | $22,000 | – | 2,340 | +100.0% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $45,000 | -45.8% | 3,250 | -53.2% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $26,000 | +2500.0% | 572 | +2623.8% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $415,000 | +38.8% | 18,987 | +23.5% | 0.00% | – |
| FFBCW | Buy | FIRST FINL BANCORP OH*w exp 12/23/201 | $1,000 | 0.0% | 121 | +14.2% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $24,000 | -67.6% | 650 | -71.4% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $414,000 | +17.6% | 10,173 | +5.9% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $34,000 | +36.0% | 2,406 | +29.4% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $84,000 | +2000.0% | 3,384 | +1526.9% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $11,000 | +57.1% | 643 | +48.5% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $269,000 | -45.3% | 17,685 | -50.4% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $48,000 | – | 1,791 | +100.0% | 0.00% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $340,000 | -59.8% | 12,047 | -60.4% | 0.00% | -100.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $433,000 | +7.2% | 13,755 | -4.3% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $48,000 | +50.0% | 1,449 | +31.4% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $125,000 | -33.5% | 12,111 | -12.6% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $83,000 | +124.3% | 3,101 | +106.9% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $46,000 | +76.9% | 1,687 | +59.3% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $185,000 | +34.1% | 9,562 | +21.7% | 0.00% | – |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $8,000 | -90.6% | 867 | -82.8% | 0.00% | – |
| FNWB | New | FIRST NORTHWEST BANCORP | $15,000 | – | 1,099 | +100.0% | 0.00% | – |
| FPO | Sell | FIRST POTOMAC RLTY TR | $65,000 | -59.1% | 7,095 | -58.9% | 0.00% | – |
| FSFG | New | FIRST SAVINGS FINL GROUP INC | $31,000 | – | 849 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INCcall | $20,000 | -99.8% | 500 | -99.7% | 0.00% | -100.0% |
| SRCE | Buy | 1ST SOURCE CORP | $454,000 | +22.0% | 12,705 | +10.6% | 0.00% | – |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $368,000 | +80.4% | 10,149 | +66.2% | 0.00% | – |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $316,000 | +1.9% | 26,841 | -0.8% | 0.00% | – |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $48,000 | +100.0% | 3,217 | +94.9% | 0.00% | – |
| FAV | Sell | FIRST TR DIVIDEND INCOME FD | $403,000 | -0.7% | 44,237 | -2.0% | 0.00% | – |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $229,000 | +4.1% | 15,150 | -1.6% | 0.00% | – |
| VIXH | Sell | FIRST TR EXCHANGE TRADED FDcboe s&p500vix | $30,000 | -26.8% | 1,262 | -27.9% | 0.00% | – |
| TUSA | Sell | FIRST TR EXCHANGE TRADED FDetf | $23,000 | -8.0% | 883 | -14.4% | 0.00% | – |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $62,000 | +10.7% | 8,961 | -0.7% | 0.00% | – |
| BICK | FIRST TR BICK INDEX FD | $7,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $123,000 | +73.2% | 8,491 | +73.5% | 0.00% | – |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index fd | $62,000 | -57.8% | 1,884 | -61.9% | 0.00% | – |
| FTAG | Buy | FIRST TR EXCHANGE TRADED FDindxx global agr | $8,000 | +100.0% | 368 | +76.9% | 0.00% | – |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $76,000 | +406.7% | 7,159 | +411.7% | 0.00% | – |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl ipo etf | $11,000 | +175.0% | 398 | +123.6% | 0.00% | – |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $425,000 | +1.7% | 34,465 | -1.5% | 0.00% | – |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $160,000 | -37.7% | 7,725 | -39.0% | 0.00% | – |
| FLM | Buy | FIRST TR ISE GLOBAL ENGR & C | $734,000 | +18.6% | 15,137 | +10.0% | 0.00% | – |
| GRID | Buy | FIRST TR EXCH TRADED FD IInasdq cln edge | $210,000 | +26.5% | 5,313 | +12.3% | 0.00% | – |
| FCA | Sell | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $30,000 | +11.1% | 1,432 | -2.8% | 0.00% | – |
| FKO | Sell | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $2,000 | -91.7% | 96 | -90.9% | 0.00% | – |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $613,000 | -59.1% | 16,345 | -62.2% | 0.00% | -100.0% |
| FCAN | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $11,000 | +10.0% | 450 | 0.0% | 0.00% | – | |
| FAUS | Buy | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $23,000 | +53.3% | 750 | +49.7% | 0.00% | – |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $104,000 | -92.6% | 3,041 | -92.8% | 0.00% | -100.0% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $508,000 | -67.2% | 12,326 | -69.3% | 0.00% | -100.0% |
| FHK | Sell | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $51,000 | -5.6% | 1,418 | -16.0% | 0.00% | – |
| FTW | Buy | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $60,000 | +87.5% | 1,840 | +74.7% | 0.00% | – |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $12,000 | -73.9% | 361 | -76.3% | 0.00% | – |
| FDTS | Buy | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $82,000 | +17.1% | 2,335 | +6.2% | 0.00% | – |
| FEUZ | Buy | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $46,000 | +39.4% | 1,418 | +28.4% | 0.00% | – |
| FONE | Buy | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $349,000 | +50.4% | 8,568 | +36.3% | 0.00% | – |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $651,000 | -29.2% | 21,896 | -33.5% | 0.00% | -100.0% |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $54,000 | -74.8% | 1,750 | -76.9% | 0.00% | – |
| FMK | Buy | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $190,000 | +11.1% | 6,997 | +7.5% | 0.00% | – |
| FTHI | New | FIRST TR EXCHANGE TRADED FD | $52,000 | – | 2,519 | +100.0% | 0.00% | – |
| FTLB | Buy | FIRST TR EXCHANGE TRADED FD | $16,000 | +60.0% | 788 | +60.5% | 0.00% | – |
| FMF | Sell | FIRST TR EXCHANGE TRADED FDfirst tr mngstr | $7,000 | -95.9% | 144 | -96.0% | 0.00% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $138,000 | +43.8% | 10,090 | +48.2% | 0.00% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $71,000 | – | 1,315 | +100.0% | 0.00% | – |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $253,000 | +2430.0% | 7,657 | +2278.0% | 0.00% | – |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $25,000 | -34.2% | 587 | -34.9% | 0.00% | – |
| FCVT | New | FIRST TR EXCHANGE TRADED FDssi strg etf | $0 | – | 13 | +100.0% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORP | $5,000 | -80.0% | 377 | -85.4% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $180,000 | – | 3,831 | +100.0% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $132,000 | -38.9% | 2,827 | -39.7% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $335,000 | +431.7% | 12,061 | +367.3% | 0.00% | – |
| FIT | New | FITBIT INCcall | $757,000 | – | 51,000 | +100.0% | 0.00% | – |
| FIT | Sell | FITBIT INCput | $74,000 | -39.3% | 5,000 | -50.0% | 0.00% | – |
| WBAI | Buy | 500 COM LTDspon adr rep a | $50,000 | +47.1% | 2,829 | +38.1% | 0.00% | – |
| FIVN | New | FIVE9 INC | $22,000 | – | 1,391 | +100.0% | 0.00% | – |
| OAKS | Buy | FIVE OAKS INVT CORP | $8,000 | +60.0% | 1,400 | +55.6% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $782,000 | +942.7% | 14,888 | +726.2% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $0 | – | 102 | +34.2% | 0.00% | – |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $297,000 | +99.3% | 14,200 | +108.3% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $667,000 | -1.3% | 43,994 | +1.7% | 0.00% | – |
| FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $23,000 | -39.5% | 1,856 | -47.2% | 0.00% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $135,000 | +84.9% | 11,689 | +99.0% | 0.00% | – |
| BDL | Buy | FLANIGANS ENTERPRISES INC | $35,000 | +1650.0% | 1,467 | +1530.0% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $182,000 | +11.7% | 3,512 | -14.4% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $49,000 | +25.6% | 2,505 | -2.7% | 0.00% | – |
| FSI | Sell | FLEXIBLE SOLUTIONS INTL INC | $0 | -100.0% | 202 | -97.3% | 0.00% | – |
| TILT | FLEXSHARES TRmornstar usmkt | $154,000 | +5.5% | 1,700 | 0.0% | 0.00% | – | |
| TLTE | New | FLEXSHARES TRmstar emkt fac | $58,000 | – | 1,205 | +100.0% | 0.00% | – |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $508,000 | -7.6% | 18,458 | -11.6% | 0.00% | – |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $326,000 | -21.6% | 13,128 | -21.3% | 0.00% | – |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $122,000 | +41.9% | 4,769 | +42.5% | 0.00% | – |
| ESG | New | FLEXSHARES TRstox esg index | $1,000 | – | 19 | +100.0% | 0.00% | – |
| SKOR | Sell | FLEXSHARES TRcr scd us bd | $3,000 | -25.0% | 52 | -24.6% | 0.00% | – |
| MBSD | New | FLEXSHARES TRdiscp dur mbs | $48,000 | – | 1,912 | +100.0% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $184,000 | +371.8% | 4,070 | +374.9% | 0.00% | – |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $7,000 | -88.7% | 121 | -89.8% | 0.00% | – |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $785,000 | +4.7% | 20,872 | +2.7% | 0.00% | – |
| QDYN | Sell | FLEXSHARES TRqlt divdyn idx | $70,000 | -36.4% | 1,972 | -38.4% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $436,000 | +560.6% | 29,963 | +497.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $788,000 | -57.5% | 16,332 | -60.2% | 0.00% | -100.0% |
| FLDM | Sell | FLUIDIGM CORP DEL | $18,000 | -70.5% | 2,291 | -65.9% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $368,000 | +36.3% | 15,482 | +13.8% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $195,000 | -28.6% | 16,809 | -38.8% | 0.00% | – |
| FOGO | Sell | FOGO DE CHAO INC | $3,000 | -62.5% | 325 | -48.0% | 0.00% | – |
| FONR | Buy | FONAR CORP | $41,000 | +156.2% | 1,970 | +151.0% | 0.00% | – |
| FESLQ | Sell | FORBES ENERGY SVCS LTD | $0 | -100.0% | 2,000 | -93.2% | 0.00% | – |
| FELPQ | Sell | FORESIGHT ENERGY LP | $2,000 | -77.8% | 500 | -92.0% | 0.00% | – |
| FCEB | Sell | FOREST CITY RLTY TR INC | $182,000 | -11.7% | 7,890 | -15.2% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $282,000 | -28.4% | 24,025 | -27.6% | 0.00% | – |
| FH | Sell | FORM HLDGS CORP | $6,000 | -45.5% | 2,211 | -61.4% | 0.00% | – |
| FORTY | Sell | FORMULA SYS 1985 LTDsponsored adr | $32,000 | -15.8% | 832 | -30.0% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $0 | -100.0% | 9 | -98.3% | 0.00% | – |
| FTNT | Buy | FORTINET INCput | $443,000 | +720.4% | 12,000 | +605.9% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $117,000 | -1.7% | 39,300 | -11.1% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $61,000 | -59.1% | 3,079 | -64.4% | 0.00% | – |
| FORD | Buy | FORWARD INDS INC N Y | $14,000 | +250.0% | 9,135 | +193.2% | 0.00% | – |
| FWP | Sell | FORWARD PHARMA A/Ssponsored adr | $4,000 | -42.9% | 200 | -45.2% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $242,000 | +70.4% | 8,706 | +74.8% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $14,000 | -75.9% | 1,200 | -77.7% | 0.00% | – |
| FMI | Sell | FOUNDATION MEDICINE INC | $362,000 | -1.6% | 15,497 | -21.4% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $797,000 | +15.8% | 34,701 | -12.4% | 0.00% | – |
| MOM | Buy | FQF TRquantshare mom | $59,000 | +5800.0% | 2,452 | +5602.3% | 0.00% | – |
| CHEP | Sell | FQF TRquant neut val | $20,000 | -9.1% | 829 | -12.7% | 0.00% | – |
| BTAL | Sell | FQF TRquant neut ant | $12,000 | -76.0% | 560 | -74.2% | 0.00% | – |
| DIVA | Buy | FQF TRhdg div inc fd | $49,000 | +206.2% | 1,914 | +196.3% | 0.00% | – |
| OEUH | New | FQF TRo shares europ | $10,000 | – | 368 | +100.0% | 0.00% | – |
| OEUR | New | FQF TR | $309,000 | – | 13,324 | +100.0% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $143,000 | +210.9% | 9,280 | +124.8% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $13,000 | – | 740 | +100.0% | 0.00% | – |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $58,000 | -98.5% | 588 | -98.5% | 0.00% | -100.0% |
| FELE | Sell | FRANKLIN ELEC INC | $132,000 | -30.9% | 3,245 | -43.8% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $308,000 | +81.2% | 8,245 | +51.8% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $674,000 | -22.7% | 53,488 | -24.7% | 0.00% | -100.0% |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $144,000 | -12.7% | 11,934 | -16.0% | 0.00% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $95,000 | +33.8% | 13,886 | +34.4% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $13,000 | -71.7% | 1,460 | -48.6% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $227,000 | +55.5% | 15,764 | +51.9% | 0.00% | – |
| FEIM | Sell | FREQUENCY ELECTRS INC | $5,000 | -83.9% | 477 | -85.9% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $19,000 | -83.2% | 2,238 | -81.5% | 0.00% | – |
| FRD | Buy | FRIEDMAN INDS INC | $11,000 | +22.2% | 2,028 | +38.7% | 0.00% | – |
| FTEO | New | FRONTEO INCsponsored adr | $19,000 | – | 1,283 | +100.0% | 0.00% | – |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $8,000 | +700.0% | 100 | +669.2% | 0.00% | – |
| FTEK | Sell | FUEL TECH INC | $12,000 | -25.0% | 8,443 | -19.2% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $68,000 | -65.1% | 12,426 | -60.5% | 0.00% | – |
| FULL | Sell | FULL CIRCLE CAP CORP | $5,000 | -16.7% | 2,077 | -13.5% | 0.00% | – |
| FLL | Sell | FULL HOUSE RESORTS INC | $2,000 | -33.3% | 1,000 | -20.1% | 0.00% | – |
| FUL | Buy | FULLER H B CO | $697,000 | +6.2% | 15,018 | +0.7% | 0.00% | – |
| FNCX | New | FUNCTIONX INC NEW | $9,000 | – | 1,669 | +100.0% | 0.00% | – |
| FSNN | Sell | FUSION TELECOMM INTL INC | $2,000 | -60.0% | 1,168 | -57.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $88,000 | +18.9% | 7,807 | +15.3% | 0.00% | – |
| GK | Buy | G & K SVCS INCcl a | $155,000 | +52.0% | 1,628 | +22.0% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $105,000 | +1066.7% | 3,675 | +1281.6% | 0.00% | – |
| GDL | Buy | GDL FUND | $82,000 | +82.2% | 8,294 | +83.1% | 0.00% | – |
| JOB | New | GEE GROUP INC | $12,000 | – | 2,281 | +100.0% | 0.00% | – |
| GSVC | Sell | GSV CAP CORP | $36,000 | -10.0% | 7,690 | -1.9% | 0.00% | – |
| GWGH | Sell | GWG HLDGS INC | $5,000 | -77.3% | 603 | -80.5% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCcall | $13,000 | -98.7% | 100 | -99.1% | 0.00% | -100.0% |
| GPX | Sell | GP STRATEGIES CORP | $3,000 | -80.0% | 126 | -81.5% | 0.00% | – |
| GCEC | Sell | GS FIN CORPetn claymore37 | $11,000 | -21.4% | 673 | -26.6% | 0.00% | – |
| GVP | Sell | GSE SYS INC | $18,000 | -21.7% | 6,013 | -41.9% | 0.00% | – |
| GIII | Sell | G-III APPAREL GROUP LTD | $162,000 | -69.1% | 5,552 | -51.7% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TR INC | $682,000 | -23.9% | 120,998 | -25.9% | 0.00% | -100.0% |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $183,000 | +13.0% | 23,820 | +3.7% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $63,000 | +186.4% | 9,315 | +185.4% | 0.00% | – |
| GCV | Sell | GABELLI CONV&INCOM SECS FD I | $52,000 | +4.0% | 10,258 | -3.7% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY | $24,000 | 0.0% | 5,000 | -11.1% | 0.00% | – |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $342,000 | +0.6% | 18,728 | +2.3% | 0.00% | – |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $36,000 | -39.0% | 3,439 | -38.2% | 0.00% | – |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $214,000 | +15.7% | 19,806 | +11.2% | 0.00% | – |
| GMS | GMS INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GFA | Buy | GAFISA S Aspons adr | $4,000 | +33.3% | 2,558 | +2.3% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $49,000 | +36.1% | 8,011 | +41.4% | 0.00% | – |
| GAIA | New | GAIA INC NEWcl a | $19,000 | – | 2,721 | +100.0% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $502,000 | +83.9% | 7,762 | +57.8% | 0.00% | – |
| GALTW | Buy | GALECTIN THERAPEUTICS INC*w exp 03/28/201 | $0 | – | 2,912 | +873.9% | 0.00% | – |
| GALTU | GALECTIN THERAPEUTICS INCunit 03/28/2017 | $1,000 | – | 303 | 0.0% | 0.00% | – | |
| GALE | Sell | GALENA BIOPHARMA INC | $0 | -100.0% | 1,300 | -97.9% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $160,000 | +19.4% | 20,726 | +18.3% | 0.00% | – |
| GPIC | Sell | GAMING PARTNERS INTL CORP | $13,000 | -7.1% | 1,252 | -18.1% | 0.00% | – |
| GME | GAMESTOP CORP NEWcall | $83,000 | +3.8% | 3,000 | 0.0% | 0.00% | – | |
| EGAS | Sell | GAS NAT INC | $417,000 | +1.2% | 54,370 | -7.8% | 0.00% | – |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $28,000 | -56.9% | 33,885 | -43.2% | 0.00% | – |
| GENC | New | GENCOR INDS INC | $31,000 | – | 2,609 | +100.0% | 0.00% | – |
| GEMP | New | GEMPHIRE THERAPEUTICS INC | $18,000 | – | 1,632 | +100.0% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $255,000 | -5.2% | 7,014 | -8.9% | 0.00% | – |
| GAM | Sell | GENERAL AMERN INVS INC | $80,000 | -40.3% | 2,455 | -43.7% | 0.00% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $168,000 | +68.0% | 11,190 | +42.6% | 0.00% | – |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $397,000 | -37.4% | 28,873 | -28.1% | 0.00% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEWput | $431,000 | -63.9% | 15,600 | -61.0% | 0.00% | -100.0% |
| GMOLQ | New | GENERAL MOLY INC | $4,000 | – | 12,520 | +100.0% | 0.00% | – |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $294,000 | +58.1% | 21,061 | +18.3% | 0.00% | – |
| GCO | Sell | GENESCO INC | $27,000 | -83.6% | 494 | -80.7% | 0.00% | – |
| GENE | Sell | GENETIC TECHNOLOGIES LTD | $5,000 | -76.2% | 2,628 | -74.2% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $34,000 | -10.5% | 12,572 | -41.0% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $25,000 | -46.8% | 4,200 | -40.0% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $57,000 | -5.0% | 4,831 | -30.4% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $29,000 | +314.3% | 5,662 | +214.6% | 0.00% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $283,000 | -3.4% | 9,808 | -13.1% | 0.00% | – |
| GNVC | Buy | GENVEC INC | $4,000 | +33.3% | 8,506 | +68.4% | 0.00% | – |
| GNW | GENWORTH FINL INCput | $2,000 | +100.0% | 400 | 0.0% | 0.00% | – | |
| GTWN | Sell | GEORGETOWN BANCORP INC MD | $25,000 | 0.0% | 1,187 | -5.0% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $43,000 | +186.7% | 2,190 | +127.2% | 0.00% | – |
| GGB | New | GERDAU S Acall | $315,000 | – | 115,800 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $52,000 | – | 1,339 | +100.0% | 0.00% | – |
| GERN | Sell | GERON CORP | $215,000 | -45.3% | 95,139 | -35.0% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $144,000 | -30.8% | 6,039 | -37.7% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $495,000 | -30.2% | 13,315 | -40.7% | 0.00% | – |
| GIG | Buy | GIGPEAK INC | $56,000 | +115.4% | 23,935 | +78.9% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $723,000 | +14.9% | 25,346 | +7.1% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORP | $120,000 | -24.5% | 6,436 | -31.5% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $131,000 | +87.1% | 12,351 | +96.4% | 0.00% | – |
| GLT | Sell | GLATFELTER | $54,000 | -18.2% | 2,504 | -25.2% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $418,000 | +543.1% | 11,058 | +396.5% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCcall | $22,000 | – | 500 | +100.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $41,000 | -39.7% | 33,591 | -39.9% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $2,000 | -98.6% | 201 | -98.7% | 0.00% | – |
| GXF | Sell | GLOBAL X FDSftse nordic reg | $261,000 | -47.5% | 12,676 | -47.6% | 0.00% | – |
| SDEM | Sell | GLOBAL X FDSsuperdiv em mk | $25,000 | -13.8% | 1,739 | -19.0% | 0.00% | – |
| SCTO | New | GLOBAL X FDSgbl x jpm rota | $45,000 | – | 1,870 | +100.0% | 0.00% | – |
| EFFE | Sell | GLOBAL X FDSgbl x jpm eff | $38,000 | -41.5% | 1,561 | -41.3% | 0.00% | – |
| GURI | Sell | GLOBAL X FDSguru intl idx | $56,000 | +5.7% | 3,998 | -2.3% | 0.00% | – |
| PGAL | Sell | GLOBAL X FDSglb x ftse pt 20 | $30,000 | -23.1% | 2,984 | -27.9% | 0.00% | – |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $57,000 | -87.6% | 6,027 | -88.1% | 0.00% | – |
| EMFM | Buy | GLOBAL X FDSglb x nxt emrg | $103,000 | +415.0% | 4,996 | +421.0% | 0.00% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $706,000 | +175.8% | 46,445 | +150.1% | 0.00% | – |
| CHIM | Buy | GLOBAL X FDSgblx chimatl new | $44,000 | +109.5% | 3,224 | +93.4% | 0.00% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $23,000 | – | 952 | +100.0% | 0.00% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $36,000 | – | 2,661 | +100.0% | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru index | $241,000 | +0.4% | 10,289 | -4.9% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $24,000 | +41.2% | 3,254 | +39.0% | 0.00% | – |
| CHIQ | GLOBAL X FDSchina cons etf | $7,000 | +16.7% | 555 | 0.0% | 0.00% | – | |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $703,000 | +92.1% | 27,834 | +59.0% | 0.00% | – |
| NGE | New | GLOBAL X FDSgbl x msci ngr | $1,000 | – | 309 | +100.0% | 0.00% | – |
| CHIX | Sell | GLOBAL X FDSchina finl etf | $10,000 | -70.6% | 700 | -74.2% | 0.00% | – |
| ASEA | Buy | GLOBAL X FDSgbl x sasia etf | $58,000 | +1833.3% | 4,096 | +1761.8% | 0.00% | – |
| PAK | New | GLOBAL X FDSmsci pakistan | $26,000 | – | 1,659 | +100.0% | 0.00% | – |
| CHII | Buy | GLOBAL X FDSchina indl etf | $23,000 | +15.0% | 1,848 | +5.7% | 0.00% | – |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $511,000 | -0.4% | 45,874 | -6.3% | 0.00% | – |
| BRAZ | Sell | GLOBAL X FDSbrazil mid cap | $5,000 | -79.2% | 543 | -80.6% | 0.00% | – |
| CHIC | Buy | GLOBAL X FDSnasdq china tech | $63,000 | +34.0% | 2,693 | +11.9% | 0.00% | – |
| BRAQ | New | GLOBAL X FDSglb x braz con | $25,000 | – | 1,883 | +100.0% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $99,000 | +209.4% | 11,930 | +148.5% | 0.00% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $6,000 | -81.2% | 200 | -83.3% | 0.00% | – |
| GPAC | GLOBAL PARTNER ACQUISITION C | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SCID | GLOBAL X FDSscien beta eur | $8,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| SCIJ | Sell | GLOBAL X FDSscien beta jpn | $5,000 | -16.7% | 200 | -20.0% | 0.00% | – |
| ACTX | Buy | GLOBAL X FDSguru acts etf | $30,000 | +11.1% | 2,193 | +2.6% | 0.00% | – |
| KRMA | New | GLOBAL X FDSconscious cos | $1,000 | – | 63 | +100.0% | 0.00% | – |
| ALTY | New | GLOBAL X FDSsuper div altr | $14,000 | – | 905 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $179,000 | – | 10,680 | +100.0% | 0.00% | – |
| GOEX | New | GLOBAL X FDSglobal x gold ex | $2,000 | – | 50 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $2,000 | – | 162 | +100.0% | 0.00% | – |
| SELF | Sell | GLOBAL SELF STORAGE INC | $1,000 | -83.3% | 255 | -78.0% | 0.00% | – |
| GLOW | New | GLOWPOINT INC | $3,000 | – | 11,296 | +100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $50,000 | -44.4% | 22,424 | -45.3% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $5,000 | – | 744 | +100.0% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $310,000 | +620.9% | 16,332 | +299.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWput | $243,000 | -44.9% | 50,000 | -44.4% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $19,000 | -32.1% | 2,600 | -66.8% | 0.00% | – |
| GLDC | Buy | GOLDEN ENTERPRISES INC | $31,000 | +520.0% | 2,580 | +250.1% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $15,000 | +114.3% | 1,242 | +115.3% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $21,000 | -77.7% | 28,364 | -80.4% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $6,000 | -86.4% | 6,950 | -89.8% | 0.00% | – |
| GV | GOLDFIELD CORP | $1,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| GSEU | New | GOLDMAN SACHS ETF TRactivebeta eur | $28,000 | – | 1,038 | +100.0% | 0.00% | – |
| GSCE | Buy | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $113,000 | +175.6% | 5,220 | +186.8% | 0.00% | – |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC | $8,000 | +300.0% | 2,367 | +475.9% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $26,000 | +100.0% | 810 | +62.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCcall | $836,000 | +83500.0% | 50,100 | +50000.0% | 0.00% | – |
| GMANQ | Buy | GORDMANS STORES INC | $3,000 | +200.0% | 3,601 | +534.0% | 0.00% | – |
| GRSHW | Buy | GORES HLDGS INC*w exp 08/13/202 | $6,000 | – | 5,364 | +5264.0% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $496,000 | -45.4% | 19,365 | -41.7% | 0.00% | -100.0% |
| GHM | Sell | GRAHAM CORP | $29,000 | -70.1% | 1,480 | -71.9% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $246,000 | -51.6% | 512 | -50.6% | 0.00% | – |
| GPT | Sell | GRAMERCY PPTY TR | $596,000 | -56.2% | 61,792 | -58.2% | 0.00% | -100.0% |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored adr | $16,000 | -27.3% | 1,936 | -38.2% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $144,000 | +128.6% | 47,916 | +157.4% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $562,000 | -18.6% | 13,907 | -19.6% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $201,000 | +105.1% | 4,050 | +86.6% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $4,000 | -98.6% | 145 | -98.5% | 0.00% | – |
| GRVY | Sell | GRAVITY CO LTDsponsored adr ne | $9,000 | -43.8% | 1,825 | -47.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $31,000 | +121.4% | 2,945 | +126.5% | 0.00% | – |
| GTNA | Sell | GRAY TELEVISION INCcl a | $3,000 | -50.0% | 283 | -50.2% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $84,000 | +21.7% | 6,193 | +23.9% | 0.00% | – |
| GEC | Buy | GREAT ELM CAP GROUP INC | $16,000 | +1500.0% | 3,320 | +1797.1% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $25,000 | -30.6% | 7,160 | -13.3% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $338,000 | +20.7% | 8,299 | +9.7% | 0.00% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $40,000 | – | 29,328 | +100.0% | 0.00% | – |
| GWB | Sell | GREAT WESTN BANCORP INC | $46,000 | -33.3% | 1,375 | -36.8% | 0.00% | – |
| GNBC | New | GREEN BANCORP INC | $31,000 | – | 2,810 | +100.0% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $15,000 | -64.3% | 1,871 | -67.3% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $501,000 | -35.4% | 21,721 | -35.7% | 0.00% | – |
| GCBC | New | GREENE COUNTY BANCORP INC | $4,000 | – | 264 | +100.0% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $30,000 | -93.5% | 488 | -94.2% | 0.00% | – |
| GSUM | New | GRIDSUM HLDG INCadr repsg cl b | $13,000 | – | 778 | +100.0% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $156,000 | +387.5% | 4,907 | +366.4% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $62,000 | +51.2% | 3,680 | +48.4% | 0.00% | – |
| GRPN | GROUPON INCcall | $15,000 | +50.0% | 3,000 | 0.0% | 0.00% | – | |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $252,000 | -65.5% | 8,109 | -66.0% | 0.00% | – |
| SIM | Buy | GRUPO SIMEC S A B DE C Vadr | $16,000 | +45.5% | 1,687 | +16.4% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAcall | $462,000 | -65.1% | 18,000 | -64.6% | 0.00% | -100.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $422,000 | +15.0% | 4,447 | +24.2% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $265,000 | +17.8% | 1,811 | +28.4% | 0.00% | – |
| GTXI | Buy | GTX INC DEL | $5,000 | +25.0% | 6,751 | +0.8% | 0.00% | – |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $339,000 | +22.8% | 38,573 | +27.4% | 0.00% | – |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $29,000 | -53.2% | 1,098 | -58.1% | 0.00% | – |
| GBNK | New | GUARANTY BANCORP DEL | $28,000 | – | 1,542 | +100.0% | 0.00% | – |
| GES | Sell | GUESS INC | $211,000 | -65.5% | 14,471 | -64.3% | 0.00% | – |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $324,000 | +3.5% | 41,599 | -0.5% | 0.00% | – |
| GGE | Buy | GUGGENHEIM ENHANCED EQUITY S | $720,000 | +16.5% | 44,952 | +12.0% | 0.00% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $1,000 | – | 232 | +100.0% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $0 | -100.0% | 12 | -98.3% | 0.00% | – |
| GYRO | Buy | GYRODYNE LLC | $58,000 | +114.8% | 3,113 | +131.1% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $170,000 | +233.3% | 31,194 | +158.7% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $64,000 | +113.3% | 2,131 | +90.8% | 0.00% | – |
| HF | Buy | HFF INCcl a | $512,000 | +170.9% | 18,469 | +181.2% | 0.00% | – |
| HMNF | Sell | HMN FINL INC | $31,000 | -40.4% | 2,152 | -43.4% | 0.00% | – |
| HNI | Sell | HNI CORP | $374,000 | -42.9% | 9,385 | -33.3% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORP | $9,000 | -92.4% | 418 | -93.7% | 0.00% | – |
| HTGM | Sell | HTG MOLECULAR DIAGNOSTICS IN | $14,000 | -80.8% | 6,242 | -76.7% | 0.00% | – |
| HABT | Sell | HABIT RESTAURANTS INC | $99,000 | -61.3% | 7,069 | -55.0% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $55,000 | +3.8% | 3,337 | -13.6% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP | $427,000 | +7.8% | 11,806 | -13.4% | 0.00% | – |
| HLG | Sell | HAILIANG ED GROUP INCsponsored adr | $8,000 | -20.0% | 987 | -10.7% | 0.00% | – |
| HKWS | New | HALCON RES CORP*w exp 09/09/202 | $0 | – | 8 | +100.0% | 0.00% | – |
| HKRSQ | New | HALCON RES CORP | $32,000 | – | 3,403 | +100.0% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $38,000 | +11.8% | 4,791 | -34.4% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $18,000 | +350.0% | 1,746 | +435.6% | 0.00% | – |
| HWC | Sell | HANCOCK HLDG CO | $58,000 | -38.9% | 1,789 | -50.4% | 0.00% | – |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $182,000 | +18.2% | 16,673 | +11.9% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $482,000 | +28.2% | 28,834 | +23.5% | 0.00% | – |
| HNH | Buy | HANDY & HARMAN LTD | $23,000 | +1050.0% | 1,108 | +1438.9% | 0.00% | – |
| HQCL | Sell | HANWHA Q CELL CO LTDsponsored adr ne | $0 | -100.0% | 19 | -94.9% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC | $25,000 | -59.7% | 1,600 | -66.7% | 0.00% | – |
| HDNG | Buy | HARDINGE INC | $20,000 | +25.0% | 1,796 | +13.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $526,000 | – | 10,000 | +100.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $201,000 | +63.4% | 33,958 | -21.7% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $692,000 | -27.2% | 198,079 | -24.7% | 0.00% | -100.0% |
| HRMN | HARMONY MERGER CORP | $6,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| HRMNU | HARMONY MERGER CORPunit 99/99/9999 | $2,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| TINY | Sell | HARRIS & HARRIS GROUP INC | $21,000 | -44.7% | 15,151 | -35.7% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $22,000 | -69.4% | 2,173 | -79.8% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $0 | – | 100 | -21.3% | 0.00% | – |
| HIGWS | Buy | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $158,000 | +5.3% | 4,406 | +8.3% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $19,000 | +58.3% | 7,025 | +70.7% | 0.00% | – |
| HCAP | Buy | HARVEST CAP CR CORP | $18,000 | +800.0% | 1,471 | +965.9% | 0.00% | – |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $23,000 | +360.0% | 28,028 | +337.3% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $64,000 | +113.3% | 3,205 | +95.4% | 0.00% | – |
| HVTA | Sell | HAVERTY FURNITURE INCcl a | $35,000 | -14.6% | 1,786 | -21.8% | 0.00% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $3,000 | – | 140 | +100.0% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $268,000 | +60.5% | 6,200 | +60.8% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $20,000 | +185.7% | 1,333 | +193.6% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $62,000 | -20.5% | 1,684 | -31.0% | 0.00% | – |
| HLSWS | Buy | HEALTHSOUTH CORP*w exp 01/17/201 | $4,000 | +100.0% | 1,797 | +61.5% | 0.00% | – |
| HLS | Buy | HEALTHSOUTH CORP | $396,000 | +20.7% | 9,764 | +15.6% | 0.00% | – |
| HW | Buy | HEADWATERS INC | $277,000 | +7.8% | 16,377 | +14.2% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $28,000 | -40.4% | 1,021 | -42.0% | 0.00% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $49,000 | +1125.0% | 9,354 | +948.7% | 0.00% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $572,000 | -44.0% | 17,546 | -44.5% | 0.00% | -100.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $17,000 | -46.9% | 466 | -47.6% | 0.00% | – |
| HTBX | Sell | HEAT BIOLOGICS INC | $3,000 | -78.6% | 2,282 | -88.6% | 0.00% | – |
| HL | New | HECLA MNG COput | $171,000 | – | 30,000 | +100.0% | 0.00% | – |
| HLPRB | New | HECLA MNG COpfd cv ser b | $29,000 | – | 500 | +100.0% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $52,000 | -1.9% | 2,797 | -12.2% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $314,000 | +19.4% | 38,663 | -0.3% | 0.00% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $19,000 | – | 1,487 | +100.0% | 0.00% | – |
| HEB | New | HEMISPHERX BIOPHARMA INC | $4,000 | – | 3,484 | +100.0% | 0.00% | – |
| HNNA | New | HENNESSY ADVISORS INC | $30,000 | – | 851 | +100.0% | 0.00% | – |
| HCAC | Buy | HENNESSY CAP ACQUISITION COR | $16,000 | +6.7% | 1,600 | +6.7% | 0.00% | – |
| HCACW | Buy | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $19,000 | -20.8% | 48,210 | +22.1% | 0.00% | – |
| HCACU | Sell | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $21,000 | -27.6% | 2,154 | -24.5% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $569,000 | -10.7% | 51,940 | -14.2% | 0.00% | – |
| HERBALIFE LTDnote 2.000% 8/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| HRI | New | HERC HLDGS INC | $662,000 | – | 19,653 | +100.0% | 0.00% | – |
| HEOP | Sell | HERITAGE OAKS BANCORP | $18,000 | -28.0% | 2,207 | -28.7% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $3,000 | -76.9% | 253 | -75.1% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $394,000 | +18.0% | 27,296 | -2.1% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $155,000 | -95.8% | 8,970 | -95.6% | 0.00% | -100.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $261,000 | +128.9% | 14,514 | +118.7% | 0.00% | – |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $52,000 | +136.4% | 8,223 | +121.5% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $112,000 | +194.7% | 2,057 | +103.7% | 0.00% | – |
| HES | Sell | HESS CORPcall | $547,000 | -36.3% | 10,200 | -28.7% | 0.00% | -100.0% |
| HXL | Buy | HEXCEL CORP NEW | $404,000 | +32.0% | 9,101 | +24.2% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $563,000 | -4.6% | 14,104 | -16.9% | 0.00% | – |
| HPJ | HIGHPOWER INTL INC | $2,000 | +100.0% | 546 | 0.0% | 0.00% | – | |
| HIW | Sell | HIGHWOODS PPTYS INC | $274,000 | -92.3% | 5,262 | -92.2% | 0.00% | -100.0% |
| HIW | HIGHWOODS PPTYS INCcall | $797,000 | -1.4% | 15,300 | 0.0% | 0.00% | -100.0% | |
| HIL | Buy | HILL INTERNATIONAL INC | $30,000 | +900.0% | 6,468 | +708.5% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $387,000 | +0.8% | 12,246 | -4.1% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $106,000 | -26.9% | 4,701 | -32.1% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $296,000 | +6.1% | 2,137 | -5.7% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $373,000 | -20.6% | 17,903 | -24.7% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $28,000 | +86.7% | 988 | +78.0% | 0.00% | – |
| HOMEAWAY INCnote 0.125% 4/0 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| HMST | Sell | HOMESTREET INC | $96,000 | -98.3% | 3,801 | -98.6% | 0.00% | -100.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $63,000 | +3.3% | 3,423 | +5.1% | 0.00% | – |
| HON | HONEYWELL INTL INCcall | $443,000 | +0.2% | 3,800 | 0.0% | 0.00% | – | |
| CETC | Sell | HONGLI CLEAN ENERGY TECHNOLO | $0 | -100.0% | 500 | -87.5% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $614,000 | +86.6% | 25,071 | +63.9% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $132,000 | – | 7,574 | +100.0% | 0.00% | – |
| HFBC | Sell | HOPFED BANCORP INC | $9,000 | -86.4% | 778 | -86.3% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $103,000 | +164.1% | 2,810 | +143.3% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP IND | $52,000 | +62.5% | 1,763 | +37.6% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $23,000 | – | 1,152 | +7100.0% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $25,000 | -79.2% | 4,602 | -68.1% | 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 | $279,000 | +287.5% | 33,413 | +398.0% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $76,000 | -39.2% | 5,614 | -29.8% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $522,000 | +12.0% | 20,846 | +0.2% | 0.00% | – |
| HUSA | Buy | HOUSTON AMERN ENERGY CORP | $6,000 | +200.0% | 26,060 | +177.7% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $36,000 | +33.3% | 5,813 | +15.9% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $426,000 | -16.6% | 252,172 | -17.1% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $14,000 | -17.6% | 1,054 | -18.4% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $241,000 | +106.0% | 9,593 | +104.1% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $461,000 | -30.9% | 11,313 | -35.0% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $4,000 | -88.9% | 1,098 | -85.4% | 0.00% | – |
| HBMWS | Buy | HUDBAY MINERALS INC*w exp 07/20/201 | $0 | – | 1,292 | +117.9% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $255,000 | +102.4% | 38,334 | +9.3% | 0.00% | – |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $47,000 | +95.8% | 19,750 | +93.9% | 0.00% | – |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv ser a | $338,000 | +30.5% | 235 | +29.1% | 0.00% | – |
| HURC | New | HURCO COMPANIES INC | $21,000 | – | 748 | +100.0% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $377,000 | -26.9% | 6,306 | -26.2% | 0.00% | – |
| HTCH | New | HUTCHINSON TECHNOLOGY INC | $60,000 | – | 15,148 | +100.0% | 0.00% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $1,000 | – | 57 | +100.0% | 0.00% | – |
| HBP | Buy | HUTTIG BLDG PRODS INC | $126,000 | +641.2% | 21,943 | +591.8% | 0.00% | – |
| HDRA | Sell | HYDRA INDS ACQUISITION CORP | $4,000 | -71.4% | 398 | -71.5% | 0.00% | – |
| HDRAW | Sell | HYDRA INDS ACQUISITION CORP*w exp 10/20/202 | $2,000 | +100.0% | 4,300 | -48.2% | 0.00% | – |
| HDRAU | Buy | HYDRA INDS ACQUISITION CORPunit 10/20/2021 | $8,000 | +14.3% | 760 | +7.0% | 0.00% | – |
| HYGS | Buy | HYDROGENICS CORP NEW | $12,000 | +20.0% | 1,831 | +21.1% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $18,000 | -56.1% | 1,066 | -63.4% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $203,000 | +39.0% | 3,380 | +38.0% | 0.00% | – |
| ICAD | Buy | ICAD INC | $24,000 | +118.2% | 4,645 | +114.1% | 0.00% | – |
| IDSY | New | I D SYSTEMS INC | $17,000 | – | 3,488 | +100.0% | 0.00% | – |
| IEC | Sell | IEC ELECTRS CORP NEW | $21,000 | -16.0% | 4,479 | -25.6% | 0.00% | – |
| IROQ | Sell | IF BANCORP INC | $15,000 | 0.0% | 830 | -0.2% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $161,000 | +29.8% | 9,055 | -9.8% | 0.00% | – |
| IMS | Sell | IMS HEALTH HLDGS INC | $53,000 | -94.1% | 1,701 | -95.2% | 0.00% | -100.0% |
| CMDT | Buy | ISHARES DOW JONES UBS ROLL S | $32,000 | +433.3% | 923 | +436.6% | 0.00% | – |
| ITCB | Buy | ITAU CORPBANCAsponsored adr | $16,000 | +100.0% | 1,174 | +95.0% | 0.00% | – |
| ITUS | Buy | ITUS CORP | $20,000 | +185.7% | 5,163 | +131.6% | 0.00% | – |
| XXIA | Buy | IXIA | $84,000 | +425.0% | 6,734 | +319.6% | 0.00% | – |
| IBIO | Sell | IBIO INC | $1,000 | -96.0% | 1,500 | -95.7% | 0.00% | – |
| IPWR | Sell | IDEAL PWR INC | $2,000 | -93.5% | 408 | -93.5% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $58,000 | +70.6% | 22,700 | +2.3% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $33,000 | 0.0% | 15,574 | -16.1% | 0.00% | – |
| RXDX | Buy | IGNYTA INC | $10,000 | +25.0% | 1,543 | +10.2% | 0.00% | – |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $42,000 | -76.5% | 2,336 | -76.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $72,000 | -97.8% | 600 | -98.1% | 0.00% | -100.0% |
| ILLUMINA INCnote 0.500% 6/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| IMN | Sell | IMATION CORP | $0 | – | 53 | -31.2% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $362,000 | 0.0% | 12,477 | +1.4% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $52,000 | -35.0% | 6,380 | -40.6% | 0.00% | – |
| ICCC | Sell | IMMUCELL CORP | $33,000 | +6.5% | 4,300 | -3.4% | 0.00% | – |
| IMUC | Buy | IMMUNOCELLULAR THERAPEUTICS | $3,000 | +50.0% | 26,395 | +148.2% | 0.00% | – |
| IMUCWS | New | IMMUNOCELLULAR THERAPEUTICS*w exp 08/12/202 | $2,000 | – | 41,100 | +100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $259,000 | -39.3% | 96,821 | -30.1% | 0.00% | – |
| IMNP | Buy | IMMUNE PHARMACEUTICALS INC | $18,000 | – | 63,449 | +6344800.0% | 0.00% | – |
| IMH | IMPAC MTG HLDGS INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| IMMU | Sell | IMMUNOMEDICS INC | $9,000 | -83.9% | 2,700 | -88.7% | 0.00% | – |
| IMPV | Sell | IMPERVA INC | $139,000 | -14.2% | 2,591 | -31.0% | 0.00% | – |
| IMMY | New | IMPRIMIS PHARMACEUTICALS INC | $3,000 | – | 878 | +100.0% | 0.00% | – |
| INCR | Buy | INC RESH HLDGS INCcl a | $161,000 | +28.8% | 3,614 | +10.3% | 0.00% | – |
| SAAS | Sell | INCONTACT INC | $55,000 | -12.7% | 3,912 | -13.0% | 0.00% | – |
| New | INCYTE CORPnote 0.375%11/1 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $22,000 | – | 4,099 | +100.0% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $119,000 | +32.2% | 6,929 | +38.6% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $297,000 | -2.9% | 5,492 | -18.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $44,000 | +41.9% | 2,611 | +22.8% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $581,000 | +8.8% | 13,153 | +5.8% | 0.00% | – |
| IGC | New | INDIA GLOBALIZATION CAP INC | $3,000 | – | 5,654 | +100.0% | 0.00% | – |
| MCRO | New | INDEXIQ ETF TRhdg mactrk etf | $8,000 | – | 305 | +100.0% | 0.00% | – |
| QLS | INDEXIQ ETF TRlng sht track | $3,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| QED | Sell | INDEXIQ ETF TRhdg eve driv | $3,000 | -50.0% | 150 | -47.2% | 0.00% | – |
| AGGP | Buy | INDEXIQ ETF TRiq ench cor pl | $25,000 | – | 1,250 | +124900.0% | 0.00% | – |
| QMN | New | INDEXIQ ETF TRiq hedgmkt nut | $29,000 | – | 1,129 | +100.0% | 0.00% | – |
| HFXJ | Buy | INDEXIQ ETF TRhdgd ftse japn | $78,000 | +239.1% | 4,512 | +222.5% | 0.00% | – |
| HFXE | Buy | INDEXIQ ETF TRhdgd ftse euro | $40,000 | +263.6% | 2,258 | +259.0% | 0.00% | – |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $60,000 | +900.0% | 2,056 | +933.2% | 0.00% | – |
| KROO | Buy | INDEXIQ ETF TRaust sm cp etf | $39,000 | +178.6% | 2,234 | +143.1% | 0.00% | – |
| CROP | Buy | INDEXIQ ETF TRglb agri sm cp | $65,000 | +27.5% | 2,032 | +21.2% | 0.00% | – |
| IOIL | Buy | INDEXIQ ETF TRglb crude oil | $40,000 | +37.9% | 3,513 | +32.4% | 0.00% | – |
| CNDA | Buy | INDEXIQ ETF TRcan sml cp etf | $60,000 | +122.2% | 3,532 | +110.7% | 0.00% | – |
| IDSA | Buy | INDUSTRIAL SVCS AMER INC FLA | $12,000 | +9.1% | 7,881 | +30.4% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $556,000 | +195.7% | 11,080 | +191.3% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $1,000 | -88.9% | 800 | -88.7% | 0.00% | – |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $49,000 | -14.0% | 591 | -16.8% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION | $563,000 | -30.6% | 62,350 | -13.3% | 0.00% | -100.0% |
| INFN | INFINERA CORPORATIONcall | $9,000 | -18.2% | 1,000 | 0.0% | 0.00% | – | |
| BLOX | Sell | INFOBLOX INC | $262,000 | -11.8% | 9,944 | -37.0% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP I | $50,000 | – | 12,575 | +100.0% | 0.00% | – |
| IFON | Sell | INFOSONICS CORP | $0 | -100.0% | 42 | -99.3% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $42,000 | +50.0% | 15,000 | +39.0% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $277,000 | +16.9% | 6,001 | -14.0% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $340,000 | +0.3% | 8,610 | -5.5% | 0.00% | – |
| IM | Buy | INGRAM MICRO INCcl a | $731,000 | +2.7% | 20,517 | +0.1% | 0.00% | – |
| INOD | Buy | INNODATA INC | $9,000 | +80.0% | 3,727 | +96.2% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $33,000 | -50.0% | 1,000 | -60.6% | 0.00% | – |
| ISIG | Sell | INSIGNIA SYS INC | $4,000 | -55.6% | 1,883 | -53.1% | 0.00% | – |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $53,000 | +10.4% | 16,600 | -1.8% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $82,000 | +12.3% | 8,699 | -2.2% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $24,000 | -38.5% | 612 | -33.3% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $342,000 | +5600.0% | 9,448 | +4624.0% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $171,000 | -80.7% | 2,354 | -79.4% | 0.00% | -100.0% |
| NSPR | Buy | INSPIREMD INC | $3,000 | – | 42,547 | +3237.0% | 0.00% | – |
| INGN | Buy | INOGEN INC | $103,000 | +347.8% | 1,723 | +273.8% | 0.00% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORP | $13,000 | – | 1,396 | +100.0% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $71,000 | +82.1% | 6,495 | +74.2% | 0.00% | – |
| INST | New | INSTRUCTURE INC | $70,000 | – | 2,753 | +100.0% | 0.00% | – |
| PODD | Sell | INSULET CORP | $82,000 | -12.8% | 2,000 | -35.7% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $603,000 | -19.5% | 7,305 | -22.2% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $583,000 | +1.4% | 25,254 | -11.7% | 0.00% | – |
| IDTI | INTEGRATED DEVICE TECHNOLOGYcall | $18,000 | +12.5% | 800 | 0.0% | 0.00% | – | |
| Sell | INTEL CORPsdcv 12/1 | $23,000 | 0.0% | 17,000 | -5.6% | 0.00% | – | |
| IDN | Sell | INTELLICHECK MOBILISA INC | $1,000 | -85.7% | 375 | -92.1% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $672,000 | +10.2% | 57,060 | +21.2% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $13,000 | – | 623 | +100.0% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $24,000 | +14.3% | 1,417 | +41.7% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $88,000 | -54.4% | 2,720 | -59.8% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $753,000 | +191.9% | 21,343 | +193.1% | 0.00% | – |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $666,000 | +656.8% | 11,067 | +413.3% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $776,000 | +79.6% | 46,527 | +64.5% | 0.00% | – |
| INTG | Sell | INTERGROUP CORP | $18,000 | -35.7% | 730 | -34.7% | 0.00% | – |
| LINK | Sell | INTERLINK ELECTRS INC | $45,000 | -33.8% | 4,490 | -22.3% | 0.00% | – |
| INAP | Sell | INTERNAP CORP | $8,000 | -61.9% | 4,600 | -56.7% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $93,000 | -17.7% | 3,136 | -27.6% | 0.00% | – |
| IP | INTL PAPER COcall | $144,000 | +13.4% | 3,000 | 0.0% | 0.00% | – | |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $212,000 | -3.6% | 6,339 | -3.6% | 0.00% | – |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $15,000 | +400.0% | 16,400 | +446.7% | 0.00% | – |
| ISIL | Sell | INTERSIL CORPcl a | $121,000 | -76.2% | 5,515 | -85.3% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $30,000 | -31.8% | 1,905 | -42.9% | 0.00% | – |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $93,000 | +24.0% | 5,717 | -1.0% | 0.00% | – |
| INTX | Buy | INTERSECTIONS INC | $9,000 | 0.0% | 5,219 | +18.5% | 0.00% | – |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $292,000 | -64.3% | 17,032 | -66.9% | 0.00% | -100.0% |
| INTT | Buy | INTEST CORP | $9,000 | +28.6% | 2,236 | +30.0% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $9,000 | -55.0% | 220 | -69.6% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $93,000 | +24.0% | 6,064 | +213.4% | 0.00% | – |
| INTU | Sell | INTUITcall | $11,000 | -98.7% | 100 | -98.6% | 0.00% | -100.0% |
| IVC | Sell | INVACARE CORP | $54,000 | -48.6% | 4,835 | -44.4% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INC | $28,000 | +27.3% | 2,986 | +4.4% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $46,000 | -9.8% | 7,898 | -17.1% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $18,000 | -28.0% | 15,763 | -10.4% | 0.00% | – |
| INUV | Buy | INUVO INC | $7,000 | +133.3% | 5,169 | +139.6% | 0.00% | – |
| INVN | Sell | INVENSENSE INC | $693,000 | +12.0% | 93,431 | -7.5% | 0.00% | – |
| INVN | Sell | INVENSENSE INCput | $203,000 | -20.7% | 27,300 | -34.7% | 0.00% | – |
| INVT | Buy | INVENTERGY GLOBAL INC | $5,000 | +150.0% | 3,178 | +95.0% | 0.00% | – |
| VLT | Buy | INVESCO HIGH INCOME TR II | $153,000 | +25.4% | 10,457 | +18.0% | 0.00% | – |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $664,000 | -22.2% | 43,158 | -17.0% | 0.00% | -100.0% |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $177,000 | -6.3% | 13,025 | +0.1% | 0.00% | – |
| VBF | Buy | INVESCO BD FD | $357,000 | +288.0% | 18,463 | +279.4% | 0.00% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $485,000 | -5.1% | 58,518 | -6.8% | 0.00% | – |
| ISTR | New | INVESTAR HLDG CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $38,000 | -9.5% | 2,213 | -12.2% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $168,000 | -41.7% | 28,314 | -36.4% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $71,000 | -77.5% | 707 | -78.7% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $30,000 | +900.0% | 3,392 | +748.0% | 0.00% | – |
| NVIV | Sell | INVIVO THERAPEUTICS HLDGS CO | $303,000 | -6.2% | 44,574 | -20.3% | 0.00% | – |
| IVTY | New | INVUITY INC | $30,000 | – | 2,215 | +100.0% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $16,000 | 0.0% | 2,333 | -6.4% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INCput | $18,000 | -99.1% | 500 | -99.4% | 0.00% | -100.0% |
| IRMD | Buy | IRADIMED CORP | $35,000 | +288.9% | 2,041 | +394.2% | 0.00% | – |
| IRIX | Buy | IRIDEX CORP | $35,000 | +2.9% | 2,390 | +3.2% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $273,000 | -12.2% | 33,626 | -4.1% | 0.00% | – |
| IRDMB | New | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $50,000 | – | 168 | +100.0% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $2,000 | -99.1% | 139 | -99.2% | 0.00% | – |
| IRCP | Sell | IRSA PROPIEDADES COMERCIALESsponsored adr | $14,000 | -41.7% | 324 | -48.7% | 0.00% | – |
| GHYG | Sell | ISHARESglb hgh yld etf | $262,000 | -5.8% | 5,286 | -9.6% | 0.00% | – |
| EWO | Sell | ISHARESaustria capd etf | $198,000 | +7.6% | 12,157 | -6.6% | 0.00% | – |
| CEMB | Buy | ISHARESem crp bd etf | $46,000 | +1050.0% | 903 | +1072.7% | 0.00% | – |
| DVYA | Buy | ISHARESasia/pac div etf | $18,000 | +38.5% | 378 | +22.7% | 0.00% | – |
| SLVP | Buy | ISHARESglb silv min etf | $700,000 | +84.2% | 49,321 | +72.0% | 0.00% | – |
| RING | Buy | ISHARESglb gld minr etf | $251,000 | +17.8% | 22,577 | +25.1% | 0.00% | – |
| FILL | New | ISHARESglb enr prod etf | $65,000 | – | 3,350 | +100.0% | 0.00% | – |
| URTH | Buy | ISHARESmsci world etf | $455,000 | +37.9% | 6,259 | +31.5% | 0.00% | – |
| EEMA | Sell | ISHARESmsci em asia etf | $236,000 | -5.2% | 4,101 | -14.1% | 0.00% | – |
| EEMS | Buy | ISHARESem mkt sm-cp etf | $239,000 | +8.6% | 5,387 | +1.0% | 0.00% | – |
| EWC | New | ISHAREScall | $565,000 | – | 22,000 | +100.0% | 0.00% | – |
| SCJ | Buy | ISHARESmsci japn smcetf | $85,000 | +32.8% | 1,315 | +22.9% | 0.00% | – |
| EIS | Sell | ISHARESmsci isr cap etf | $313,000 | -5.2% | 6,516 | -7.6% | 0.00% | – |
| ECH | Sell | ISHARESmsci ch cap etf | $410,000 | -13.9% | 11,128 | -14.1% | 0.00% | – |
| BKF | Sell | ISHARESmsci bric indx | $378,000 | +7.7% | 11,025 | -3.8% | 0.00% | – |
| EUSA | ISHARESmsci equal weite | $493,000 | +5.1% | 10,700 | 0.0% | 0.00% | – | |
| OEF | Sell | ISHARES TRput | $86,000 | -95.3% | 900 | -95.5% | 0.00% | -100.0% |
| JPXN | ISHARES TRjpx nikkei 400 | $8,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| ILF | New | ISHARES TRcall | $34,000 | – | 1,200 | +100.0% | 0.00% | – |
| IBB | Sell | ISHARES TRcall | $521,000 | -81.1% | 1,800 | -83.2% | 0.00% | -100.0% |
| IWN | New | ISHARES TRput | $21,000 | – | 200 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRput | $30,000 | – | 200 | +100.0% | 0.00% | – |
| ISHG | Buy | ISHARES TR3yrtb etf | $356,000 | +8.2% | 4,276 | +6.6% | 0.00% | – |
| WOOD | Sell | ISHARES TRgl timb fore etf | $258,000 | 0.0% | 5,131 | -10.0% | 0.00% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $260,000 | -2.3% | 28,335 | -6.4% | 0.00% | – |
| USRT | Buy | ISHARES TRreal est 50 etf | $369,000 | +31.8% | 7,277 | +34.4% | 0.00% | – |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $586,000 | +15.8% | 4,065 | +7.8% | 0.00% | – |
| RXI | Sell | ISHARES TRglb cns disc etf | $494,000 | -55.6% | 5,529 | -58.1% | 0.00% | -100.0% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $433,000 | +8.8% | 8,182 | +4.2% | 0.00% | – |
| EWZS | Sell | ISHARESbrazil sm-cp etf | $682,000 | +13.3% | 58,510 | -0.8% | 0.00% | – |
| IWL | Buy | ISHARESrus top 200 etf | $214,000 | +7.5% | 4,332 | +4.0% | 0.00% | – |
| AOA | Buy | ISHARESaggres alloc etf | $418,000 | +29.8% | 8,802 | +25.4% | 0.00% | – |
| ECNS | Buy | ISHARES TRchina sm-cap etf | $84,000 | +342.1% | 1,866 | +284.7% | 0.00% | – |
| EWUS | Buy | ISHARES TRmsci uk sm etf | $246,000 | +24500.0% | 6,765 | +21040.6% | 0.00% | – |
| EWGS | Buy | ISHARES TRmsci germny etf | $727,000 | +882.4% | 16,434 | +793.6% | 0.00% | – |
| EFNL | Sell | ISHARES TRmsci finlnd etf | $39,000 | 0.0% | 1,119 | -9.5% | 0.00% | – |
| SMIN | ISHARES TRmsci india sm cp | $53,000 | +10.4% | 1,434 | 0.0% | 0.00% | – | |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $451,000 | -30.8% | 5,125 | -33.4% | 0.00% | – |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $11,000 | -60.7% | 114 | -62.6% | 0.00% | – |
| IGBH | New | ISHARES U S ETF TRint rt hd 10yr | $26,000 | – | 1,097 | +100.0% | 0.00% | – |
| EMBH | New | ISHARES U S ETF TRint rt hd emrg | $0 | – | 6 | +100.0% | 0.00% | – |
| MEAR | New | ISHARES U S ETF TRsht mat mun etf | $6,000 | – | 120 | +100.0% | 0.00% | – |
| COMT | Buy | ISHARES U S ETF TR | $363,000 | +14.5% | 11,133 | +15.3% | 0.00% | – |
| SIZE | Buy | ISHARES TRusa size factor | $681,000 | +15.6% | 9,754 | +12.7% | 0.00% | – |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $477,000 | +13.8% | 17,515 | +352.0% | 0.00% | – |
| IBDC | Buy | ISHARES TRibonds mar20 etf | $490,000 | +19.8% | 18,498 | +381.5% | 0.00% | – |
| HEEM | Buy | ISHARES INCcur hd msci em | $630,000 | +28.8% | 28,528 | +21.1% | 0.00% | – |
| ERUS | Buy | ISHARES INCmsci russia cap | $102,000 | +183.3% | 7,028 | +163.8% | 0.00% | – |
| HEMV | Buy | ISHARES INCmin vola em | $12,000 | +33.3% | 487 | +27.5% | 0.00% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $388,000 | +38.6% | 7,635 | +39.0% | 0.00% | – |
| SMLF | New | ISHARES TRmultifactor usa | $0 | – | 4 | +100.0% | 0.00% | – |
| ACWF | Sell | ISHARES TRmultifactor glbl | $135,000 | -5.6% | 5,566 | -12.0% | 0.00% | – |
| KSA | New | ISHARES TRmsci saudi ara | $8,000 | – | 372 | +100.0% | 0.00% | – |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $557,000 | +122.8% | 5,725 | +110.2% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $192,000 | – | 7,068 | +100.0% | 0.00% | – |
| EUMV | Sell | ISHARES TRmin vol europe | $229,000 | -41.7% | 9,907 | -41.9% | 0.00% | – |
| QAT | Sell | ISHARES TRmsci qatar etf | $18,000 | -14.3% | 919 | -20.3% | 0.00% | – |
| BYLD | New | ISHARES TRyld optim bd | $44,000 | – | 1,748 | +100.0% | 0.00% | – |
| ICSH | Buy | ISHARES TRultr sh trm bd | $68,000 | +750.0% | 1,351 | +783.0% | 0.00% | – |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $687,000 | -13.3% | 26,797 | -13.3% | 0.00% | – |
| FALN | Sell | ISHARES TRfaln angls usd | $0 | -100.0% | 6 | -99.3% | 0.00% | – |
| SDG | New | ISHARES TRmsci global imp | $12,000 | – | 234 | +100.0% | 0.00% | – |
| INDF | New | ISHARES TRmltfact indl | $0 | – | 15 | +100.0% | 0.00% | – |
| FNCF | New | ISHARES TRmltfact finacl | $18,000 | – | 700 | +100.0% | 0.00% | – |
| ERGF | New | ISHARES TRmltfact energy | $8,000 | – | 300 | +100.0% | 0.00% | – |
| HAUD | New | ISHARES TRmsci australia | $8,000 | – | 364 | +100.0% | 0.00% | – |
| UTLF | New | ISHARES TRmltfact utilts | $8,000 | – | 300 | +100.0% | 0.00% | – |
| DEWJ | New | ISHARES TRadaptv jpn etf | $9,000 | – | 400 | +100.0% | 0.00% | – |
| DEZU | New | ISHARES TRadaptv eur etf | $20,000 | – | 875 | +100.0% | 0.00% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $26,000 | +52.9% | 485 | +53.0% | 0.00% | – |
| HEUV | Buy | ISHARES TReur cur hdg etf | $146,000 | +342.4% | 5,886 | +352.8% | 0.00% | – |
| HEWC | Sell | ISHARES TRmsci cda etf | $19,000 | -72.1% | 783 | -73.9% | 0.00% | – |
| HJPX | Buy | ISHARES TRjpx nikkei 400 | $9,000 | +12.5% | 420 | +5.0% | 0.00% | – |
| HEWP | New | ISHARES TRmsci spain etf | $33,000 | – | 1,719 | +100.0% | 0.00% | – |
| HEWI | Buy | ISHARES TRmsci italy etf | $56,000 | +30.2% | 3,301 | +35.3% | 0.00% | – |
| HEWL | Sell | ISHARES TRmsci switzerld | $16,000 | -71.4% | 673 | -72.0% | 0.00% | – |
| HEWY | Sell | ISHARES TRmsci so korea | $26,000 | -59.4% | 1,038 | -61.9% | 0.00% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $79,000 | +102.6% | 3,539 | +69.8% | 0.00% | – |
| ISR | Buy | ISORAY INC | $20,000 | +400.0% | 28,773 | +570.2% | 0.00% | – |
| ISRL | Sell | ISRAMCO INC | $7,000 | -88.3% | 87 | -88.1% | 0.00% | – |
| ITI | Buy | ITERIS INC | $22,000 | +37.5% | 6,043 | +9.3% | 0.00% | – |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $224,000 | -36.2% | 15,585 | -39.3% | 0.00% | – |
| WYIG | New | JM GLOBAL HLDG CO | $1,000 | – | 100 | +100.0% | 0.00% | – |
| WYIGU | JM GLOBAL HLDG COunit 99/99/9999 | $15,000 | 0.0% | 1,518 | 0.0% | 0.00% | – | |
| IXYS | Sell | IXYS CORP | $37,000 | -27.5% | 3,089 | -39.2% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $331,000 | -17.7% | 2,778 | -17.4% | 0.00% | – |
| IZEA | New | IZEA INC | $66,000 | – | 11,231 | +100.0% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $153,000 | 0.0% | 25,320 | +13.8% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $13,000 | -55.2% | 1,338 | -54.1% | 0.00% | – |
| JMP | Buy | JMP GROUP LLC | $63,000 | +31.2% | 11,489 | +29.5% | 0.00% | – |
| JBL | Sell | JABIL CIRCUIT INC | $825,000 | -46.1% | 37,822 | -54.4% | 0.00% | -100.0% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $464,000 | -7.2% | 18,868 | -23.6% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INCput | $768,000 | -66.9% | 8,000 | -70.4% | 0.00% | -100.0% |
| JPGE | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $7,000 | -98.2% | 135 | -98.3% | 0.00% | – |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $19,000 | +533.3% | 386 | +522.6% | 0.00% | – |
| JPEH | New | J P MORGAN EXCHANGE TRADED Fdivrsfd rt eur | $77,000 | – | 2,900 | +100.0% | 0.00% | – |
| JPEP | Sell | JP ENERGY PARTNERS LPunt repst ltd | $523,000 | -53.6% | 70,638 | -47.2% | 0.00% | -100.0% |
| JRJRQ | Buy | JRJR33 INC | $12,000 | +300.0% | 9,605 | +159.0% | 0.00% | – |
| JXSB | New | JACKSONVILLE BANCORP INC MD | $32,000 | – | 1,127 | +100.0% | 0.00% | – |
| JAGX | Buy | JAGUAR ANIMAL HEALTH INC | $7,000 | -12.5% | 5,313 | +15.0% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $33,000 | -59.3% | 3,837 | -62.8% | 0.00% | – |
| BOTJ | Buy | BANK OF THE ST JAMES FINL GP | $52,000 | +160.0% | 4,247 | +160.7% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $19,000 | -26.9% | 1,156 | -29.8% | 0.00% | – |
| ORG | New | JANUS DETROIT STR TRorganics etf | $0 | – | 2 | +100.0% | 0.00% | – |
| SPXH | New | JANUS DETROIT STR TRvelocity volatil | $52,000 | – | 1,726 | +100.0% | 0.00% | – |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $113,000 | +5.6% | 10,698 | -2.6% | 0.00% | – |
| JASN | JASON INDS INC | $4,000 | -33.3% | 1,600 | 0.0% | 0.00% | – | |
| JASNW | Sell | JASON INDS INC*w exp 06/30/201 | $0 | -100.0% | 7,593 | -18.7% | 0.00% | – |
| Sell | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $65,000 | -1.5% | 64,000 | -1.5% | 0.00% | – | |
| JSYN | New | JENSYN ACQUISITION CORP | $24,000 | – | 2,416 | +100.0% | 0.00% | – |
| JSYNU | Sell | JENSYN ACQUISITION CORPunit 99/99/9999 | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| JCAP | Buy | JERNIGAN CAP INC | $110,000 | +423.8% | 5,720 | +280.8% | 0.00% | – |
| JBLU | JETBLUE AIRWAYS CORPput | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JCTCF | Sell | JEWETT CAMERON TRADING LTD | $1,000 | -92.3% | 92 | -92.6% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $369,000 | +34.7% | 23,352 | +73.8% | 0.00% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $80,000 | +185.7% | 18,879 | +148.8% | 0.00% | – |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor la | $306,000 | – | 10,854 | +100.0% | 0.00% | – |
| JHMC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $11,000 | -15.4% | 429 | -15.9% | 0.00% | – |
| JHMF | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $148,000 | -38.1% | 5,645 | -42.5% | 0.00% | – |
| JHMA | New | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $14,000 | – | 502 | +100.0% | 0.00% | – |
| JHMS | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $12,000 | – | 450 | +100.0% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $25,000 | -21.9% | 669 | -45.0% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $0 | -100.0% | 139 | -98.0% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC | $6,000 | -82.9% | 1,681 | -79.9% | 0.00% | – |
| JOY | JOY GLOBAL INCcall | $6,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| JFC | Sell | JPMORGAN CHINA REGION FD INC | $31,000 | -11.4% | 1,810 | -20.4% | 0.00% | – |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $617,000 | -67.9% | 105,462 | -77.3% | 0.00% | -100.0% |
| JNP | Buy | JUNIPER PHARMACEUTICALS INC | $25,000 | 0.0% | 4,629 | +32.3% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $564,000 | -26.2% | 111,272 | -11.4% | 0.00% | – |
| KCG | Buy | KCG HLDGS INCcl a | $48,000 | +26.3% | 3,060 | +8.7% | 0.00% | – |
| KLAC | KLA-TENCOR CORPput | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KLXI | Sell | KLX INC | $181,000 | -21.0% | 5,129 | -30.5% | 0.00% | – |
| KMG | Sell | KMG CHEMICALS INC | $43,000 | -12.2% | 1,518 | -19.2% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $25,000 | +108.3% | 2,795 | +79.7% | 0.00% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $404,000 | +61.0% | 22,724 | +40.4% | 0.00% | – |
| KDMN | New | KADMON HLDGS INC | $16,000 | – | 2,142 | +100.0% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $4,000 | -92.7% | 643 | -91.7% | 0.00% | – |
| KNDI | KANDI TECHNOLOGIES GROUP INCcall | $66,000 | -24.1% | 12,100 | 0.0% | 0.00% | – | |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCput | $330,000 | +358.3% | 60,100 | +501.0% | 0.00% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $807,000 | +786.8% | 42,628 | +508.0% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $26,000 | +116.7% | 2,589 | +44.2% | 0.00% | – |
| KATE | Sell | KATE SPADE & CO | $70,000 | -70.6% | 4,100 | -64.5% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $248,000 | +34.8% | 18,207 | +24.7% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $363,000 | +485.5% | 18,877 | +475.9% | 0.00% | – |
| KELYB | Buy | KELLY SVCS INCcl b | $19,000 | +850.0% | 1,045 | +36.2% | 0.00% | – |
| KIQ | New | KELSO TECHNOLOGIES INC | $1,000 | – | 1,180 | +100.0% | 0.00% | – |
| KEM | Buy | KEMET CORP | $15,000 | +400.0% | 4,187 | +301.8% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL | $344,000 | +129.3% | 8,753 | +80.2% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $186,000 | -43.3% | 6,423 | -56.8% | 0.00% | – |
| KFFB | Sell | KENTUCKY FIRST FED BANCORP | $8,000 | -11.1% | 1,000 | -14.8% | 0.00% | – |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $83,000 | -27.2% | 3,500 | -42.0% | 0.00% | – |
| KTEC | Buy | KEY TECHNOLOGY INC | $3,000 | +200.0% | 265 | +130.4% | 0.00% | – |
| KTCC | Sell | KEY TRONICS CORP | $12,000 | -45.5% | 1,732 | -41.3% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $3,000 | -85.0% | 150 | -87.7% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $14,000 | -39.1% | 1,046 | -47.4% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $5,000 | -72.2% | 387 | -73.2% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORPput | $101,000 | – | 800 | +100.0% | 0.00% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $19,000 | -5.0% | 1,251,377 | +0.8% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $152,000 | +52.0% | 30,484 | +7.8% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INC | $520,000 | -22.5% | 50,894 | -14.4% | 0.00% | – |
| KGJI | Buy | KINGOLD JEWELRY INC | $9,000 | +125.0% | 3,978 | +76.3% | 0.00% | – |
| KONE | New | KINGTONE WIRELESSINFO SOL HLsponsored adr ne | $9,000 | – | 1,405 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPput | $105,000 | -86.7% | 25,000 | -84.5% | 0.00% | – |
| KFS | New | KINGSWAY FINL SVCS INC | $16,000 | – | 2,765 | +100.0% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $210,000 | -22.8% | 3,388 | -22.4% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $229,000 | -56.0% | 18,787 | -47.0% | 0.00% | – |
| KLDX | Buy | KLONDEX MNS LTD | $24,000 | +2300.0% | 4,115 | +1470.6% | 0.00% | – |
| KLREW | New | KLR ENERGY ACQUISITION CORP*w exp 09/16/202 | $0 | – | 15 | +100.0% | 0.00% | – |
| KNX | Sell | KNIGHT TRANSN INC | $284,000 | -11.8% | 9,897 | -18.2% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $233,000 | -40.9% | 16,565 | -42.5% | 0.00% | – |
| KONAQ | Sell | KONA GRILL INC | $2,000 | -92.0% | 152 | -93.4% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $0 | – | 51 | -27.1% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $432,000 | -10.4% | 13,427 | -14.2% | 0.00% | – |
| KF | Buy | KOREA FD | $146,000 | +36.4% | 4,071 | +22.4% | 0.00% | – |
| KEF | Buy | KOREA EQUITY FD INC | $51,000 | +24.4% | 6,021 | +14.6% | 0.00% | – |
| KOSS | Buy | KOSS CORP | $9,000 | – | 4,110 | +2586.3% | 0.00% | – |
| KFYP | Buy | KRANESHARES TRzacks new china | $30,000 | +150.0% | 940 | +323.4% | 0.00% | – |
| KBND | Sell | KRANESHARES TR | $64,000 | -7.2% | 1,911 | -8.3% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $14,000 | -6.7% | 1,972 | -46.8% | 0.00% | – |
| KRA | Sell | KRATON CORPORATION | $54,000 | -62.2% | 1,540 | -70.1% | 0.00% | – |
| KR | Sell | KROGER COput | $6,000 | -99.9% | 200 | -99.8% | 0.00% | -100.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $76,000 | +49.0% | 9,173 | -4.8% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $39,000 | -77.2% | 3,003 | -78.7% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $23,000 | – | 3,631 | +100.0% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORPadr | $274,000 | -13.8% | 5,695 | -14.7% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $130,000 | -24.0% | 7,126 | -34.1% | 0.00% | – |
| LGL | Sell | LGL GROUP INC | $3,000 | -25.0% | 671 | -44.2% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $22,000 | +83.3% | 599 | +108.7% | 0.00% | – |
| LEJU | Buy | LEJU HLDGS LTDsponsored ads | $18,000 | +200.0% | 3,392 | +148.0% | 0.00% | – |
| LMFA | Sell | LM FDG AMER INC | $10,000 | -9.1% | 1,277 | -3.7% | 0.00% | – |
| LMFAW | Buy | LM FDG AMER INC*w exp 11/30/202 | $2,000 | – | 2,400 | +500.0% | 0.00% | – |
| LMIA | Buy | LMI AEROSPACE INC | $13,000 | +160.0% | 1,819 | +204.2% | 0.00% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $178,000 | +4.7% | 13,055 | +1.0% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $52,000 | -95.6% | 1,734 | -96.7% | 0.00% | -100.0% |
| GNSS | Sell | LRAD CORP | $10,000 | -23.1% | 5,265 | -25.3% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $527,000 | -31.2% | 61,418 | -3.1% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $124,000 | -14.5% | 11,075 | -15.4% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $675,000 | -37.0% | 12,974 | -37.4% | 0.00% | -100.0% |
| LTC | New | LTC PPTYS INCput | $26,000 | – | 500 | +100.0% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $249,000 | +33.9% | 10,487 | -9.8% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $83,000 | +20.3% | 3,409 | +38.4% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $120,000 | -0.8% | 52,098 | +1.4% | 0.00% | – |
| LSBK | Sell | LAKE SHORE BANCORP INC | $10,000 | -41.2% | 753 | -42.7% | 0.00% | – |
| LSBG | Sell | LAKE SUNAPEE BK GROUP | $67,000 | -1.5% | 3,687 | -7.3% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $227,000 | +57.6% | 16,127 | +27.2% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $1,000 | -95.5% | 28 | -94.1% | 0.00% | – |
| LAMR | LAMAR ADVERTISING CO NEWput | $196,000 | -1.5% | 3,000 | 0.0% | 0.00% | – | |
| LNDC | Sell | LANDEC CORP | $198,000 | +3.1% | 14,800 | -17.3% | 0.00% | – |
| LDR | Sell | LANDAUER INC | $12,000 | -61.3% | 273 | -63.7% | 0.00% | – |
| LCAHU | Sell | LANDCADIA HLDGS INCunit 12/31/2021t | $6,000 | -75.0% | 576 | -75.5% | 0.00% | – |
| LARK | Sell | LANDMARK BANCORP INC | $96,000 | -11.9% | 3,640 | -15.6% | 0.00% | – |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $156,000 | +10.6% | 8,899 | +4.1% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $63,000 | -40.0% | 4,319 | -32.2% | 0.00% | – |
| LCI | Sell | LANNET INC | $525,000 | -17.1% | 19,736 | -25.9% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $21,000 | +16.7% | 2,506 | -50.2% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $1,000 | – | 787 | +100.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $438,000 | +9.2% | 33,874 | -11.7% | 0.00% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Acall | $88,000 | – | 10,800 | +100.0% | 0.00% | – |
| LDF | Sell | LATIN AMERN DISCOVERY FD INC | $6,000 | -84.6% | 581 | -86.1% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $74,000 | -3.9% | 11,415 | -21.1% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPcall | $675,000 | – | 104,000 | +100.0% | 0.00% | – |
| ROUS | New | LATTICE STRATEGIES TRus eqt strat | $65,000 | – | 2,644 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCput | $133,000 | – | 1,500 | +100.0% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $71,000 | -22.0% | 4,000 | -13.1% | 0.00% | – |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $159,000 | -60.2% | 18,666 | -62.1% | 0.00% | – |
| LBIX | Sell | LEADING BRANDS INC | $0 | -100.0% | 260 | -85.2% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $1,000 | -83.3% | 200 | -94.0% | 0.00% | – |
| LVHD | New | LEGG MASON ETF EQUITY TRlow divi etf | $20,000 | – | 700 | +100.0% | 0.00% | – |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $126,000 | -91.9% | 93,843 | -90.2% | 0.00% | -100.0% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $44,000 | -44.3% | 1,382 | -52.8% | 0.00% | – |
| LM | Sell | LEGG MASON INC | $669,000 | -10.6% | 19,989 | -21.2% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $77,000 | +28.3% | 3,881 | -7.7% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $632,000 | +72.7% | 102,228 | +20.1% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $326,000 | -76.5% | 3,358 | -78.6% | 0.00% | -100.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $629,000 | -21.6% | 34,795 | -37.8% | 0.00% | -100.0% |
| LXPPRC | New | LEXINGTON REALTY TRUSTpfd conv ser c | $60,000 | – | 1,123 | +100.0% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $136,000 | +138.6% | 7,606 | +113.5% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $177,000 | +7.9% | 41,060 | +2.3% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $306,000 | -42.6% | 58,892 | -44.5% | 0.00% | – |
| Buy | LIBERTY MEDIA CORPdeb 4.000%11/1 | $43,000 | +72.0% | 69,000 | +56.8% | 0.00% | – | |
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $2,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORPdeb 3.500% 1/1 | $5,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| QRTEB | Buy | LIBERTY INTERACTIVE CORP | $83,000 | +137.1% | 4,136 | +191.7% | 0.00% | – |
| LVNTB | Sell | LIBERTY INTERACTIVE CORP | $38,000 | +2.7% | 943 | -4.8% | 0.00% | – |
| LSXMB | Buy | LIBERTY MEDIA CORP DELAWARE | $21,000 | +5.0% | 620 | +0.5% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $444,000 | +0.5% | 25,455 | -13.4% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $741,000 | +77.3% | 25,845 | +18.4% | 0.00% | – |
| TAXA | Sell | LIBERTY TAX INCcl a | $5,000 | -61.5% | 368 | -62.9% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $262,000 | +140.4% | 11,968 | +139.0% | 0.00% | – |
| LTRPB | Buy | LIBERTY TRIPADVISOR HLDGS IN | $16,000 | +6.7% | 741 | +11.8% | 0.00% | – |
| LWAY | LIFEWAY FOODS INC | $17,000 | +70.0% | 1,000 | 0.0% | 0.00% | – | |
| LFVN | Buy | LIFEVANTAGE CORP | $41,000 | +46.4% | 4,352 | +110.6% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $17,000 | +1600.0% | 1,295 | +1371.6% | 0.00% | – |
| LTBR | New | LIGHTBRIDGE CORP | $7,000 | – | 3,991 | +100.0% | 0.00% | – |
| LOCK | Buy | LIFELOCK INC | $516,000 | +14.9% | 30,512 | +7.6% | 0.00% | – |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INCcl a new | $1,000 | -80.0% | 682 | -77.9% | 0.00% | – |
| LITB | Buy | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $134,000 | -2.9% | 47,260 | +16.3% | 0.00% | – |
| LLY | Sell | LILLY ELI & COcall | $241,000 | -93.0% | 3,000 | -93.1% | 0.00% | -100.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $32,000 | +146.2% | 17,141 | +98.1% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $47,000 | +113.6% | 2,465 | +97.2% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $4,000 | 0.0% | 1,777 | -43.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP INDput | $66,000 | -95.0% | 1,400 | -95.9% | 0.00% | -100.0% |
| LNCWS | Sell | LINCOLN NATL CORP IND*w exp 07/10/201 | $178,000 | +28.1% | 4,488 | -2.2% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $47,000 | +261.5% | 5,320 | +292.9% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW | $27,000 | – | 6,083 | +100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $8,000 | -65.2% | 753 | -74.3% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $11,000 | -60.7% | 750 | -61.8% | 0.00% | – |
| LIVE | Buy | LIVE VENTURES INC | $7,000 | – | 3,812 | +5345.7% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $7,000 | -80.0% | 923 | -83.5% | 0.00% | – |
| NASH | Buy | LOCALSHARES INVT TRnashville area e | $59,000 | +742.9% | 2,287 | +759.8% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $178,000 | -78.7% | 1,974 | -85.0% | 0.00% | -100.0% |
| LONEQ | New | LONESTAR RES US INCcl a vtg | $16,000 | – | 1,599 | +100.0% | 0.00% | – |
| LTEA | New | LONG IS ICED TEA CORP | $11,000 | – | 2,530 | +100.0% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $280,000 | +44.3% | 7,149 | +29.9% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $152,000 | -41.8% | 8,069 | -46.4% | 0.00% | – |
| LOXO | Buy | LOXO ONCOLOGY INC | $44,000 | +300.0% | 1,666 | +243.5% | 0.00% | – |
| LUB | New | LUBYS INC | $17,000 | – | 4,049 | +100.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $190,000 | +5.0% | 9,681 | -17.4% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $42,000 | -17.6% | 1,834 | -27.9% | 0.00% | – |
| LMOS | Sell | LUMOS NETWORKS CORP | $0 | -100.0% | 20 | -96.8% | 0.00% | – |
| LUNA | LUNA INNOVATIONS | $0 | – | 221 | 0.0% | 0.00% | – | |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $174,000 | +569.2% | 14,946 | +580.3% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $101,000 | +2.0% | 1,961 | -23.7% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $155,000 | -32.3% | 8,326 | -41.3% | 0.00% | – |
| MTBWS | Buy | M & T BK CORP*w exp 12/23/201 | $32,000 | +14.3% | 768 | +18.5% | 0.00% | – |
| MBFI | Sell | MB FINANCIAL INC NEW | $84,000 | -40.4% | 2,205 | -43.4% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $27,000 | -83.9% | 1,037 | -85.0% | 0.00% | – |
| MDCA | MDC PARTNERS INCcl a sub vtg | $250,000 | -41.3% | 23,300 | 0.0% | 0.00% | – | |
| MFRI | Sell | MFRI INC | $167,000 | -3.5% | 21,784 | -6.0% | 0.00% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $309,000 | -19.1% | 41,194 | -18.3% | 0.00% | – |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $114,000 | +70.1% | 19,983 | +64.3% | 0.00% | – |
| MGCD | Sell | MGC DIAGNOSTICS CORP | $12,000 | -20.0% | 1,776 | -25.0% | 0.00% | – |
| MCFT | Sell | MCBC HLDGS INC | $28,000 | -41.7% | 2,464 | -42.9% | 0.00% | – |
| MFCB | Sell | MFC BANCORP LTD | $135,000 | -8.2% | 66,011 | -1.5% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $8,000 | +700.0% | 4,305 | +327.1% | 0.00% | – |
| Sell | MGIC INVT CORP WISnote 5.000% 5/0 | $2,000 | -50.0% | 2,000 | -50.0% | 0.00% | – | |
| MGIC INVT CORP WISnote 2.000% 4/0 | $32,000 | +14.3% | 25,000 | 0.0% | 0.00% | – | ||
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $268,000 | +150.5% | 49,723 | +151.8% | 0.00% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $384,000 | -61.0% | 14,715 | -60.1% | 0.00% | -100.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $298,000 | +37.3% | 7,370 | +29.8% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $9,000 | -94.5% | 382 | -95.6% | 0.00% | – |
| MMAC | Buy | MMA CAP MGMT LLC | $44,000 | +41.9% | 2,399 | +39.6% | 0.00% | – |
| MRVC | Buy | MRV COMMUNICATIONS INC | $4,000 | +33.3% | 349 | +37.4% | 0.00% | – |
| MSBF | MSB FINL CORP NEW | $149,000 | -2.0% | 11,000 | 0.0% | 0.00% | – | |
| MSGN | Sell | MSG NETWORK INCcl a | $768,000 | +18.2% | 41,272 | -2.7% | 0.00% | – |
| MIIIU | New | M III ACQUISITION CORPunit 99/99/9999t | $23,000 | – | 2,300 | +100.0% | 0.00% | – |
| MVO | Sell | MV OIL TRtr units | $18,000 | -14.3% | 3,067 | -5.3% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $125,000 | -2.3% | 4,153 | -21.7% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $252,000 | +227.3% | 5,952 | +153.3% | 0.00% | – |
| MBVX | New | MABVAX THERAPEUTICS HLDGS IN | $1,000 | – | 134 | +100.0% | 0.00% | – |
| MCBC | New | MACATAWA BK CORP | $26,000 | – | 3,287 | +100.0% | 0.00% | – |
| MFNC | Buy | MACKINAC FINL CORP | $37,000 | +311.1% | 3,250 | +296.3% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $76,000 | -57.8% | 2,554 | -61.7% | 0.00% | – |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $268,000 | +22.4% | 22,813 | +19.8% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $2,000 | – | 142 | +100.0% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $29,000 | -17.1% | 1,953 | -29.1% | 0.00% | – |
| MPET | Buy | MAGELLAN PETE CORP | $15,000 | +1400.0% | 2,759 | +159.8% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $676,000 | +27.8% | 81,004 | -13.4% | 0.00% | – |
| MNGA | New | MAGNEGAS CORP | $4,000 | – | 6,142 | +100.0% | 0.00% | – |
| MGYR | Buy | MAGYAR BANCORP INC | $33,000 | +1000.0% | 3,298 | +905.5% | 0.00% | – |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $93,000 | -13.1% | 3,731 | -23.3% | 0.00% | – |
| MJCO | Sell | MAJESCO | $13,000 | -61.8% | 2,489 | -61.5% | 0.00% | – |
| COOL | New | MAJESCO ENTERTAINMENT CO | $8,000 | – | 2,275 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $11,000 | – | 707 | +100.0% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $25,000 | +400.0% | 1,512 | +390.9% | 0.00% | – |
| MZF | Sell | MANAGED DURATION INVT GRD FU | $229,000 | -50.1% | 15,981 | -48.7% | 0.00% | – |
| MFS | Sell | MANITOWOC FOODSERVICE INC | $177,000 | -93.0% | 10,880 | -92.5% | 0.00% | -100.0% |
| MTW | Sell | MANITOWOC INC | $130,000 | -66.3% | 26,981 | -61.9% | 0.00% | – |
| MTEX | Sell | MANNATECH INC | $30,000 | -14.3% | 1,634 | -6.1% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $18,000 | -41.9% | 2,500 | -22.9% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $166,000 | +40.7% | 266,899 | +161.2% | 0.00% | – |
| MCHX | New | MARCHEX INCcl b | $3,000 | – | 1,131 | +100.0% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $29,000 | -32.6% | 1,181 | -41.7% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $62,000 | +210.0% | 2,941 | +150.5% | 0.00% | – |
| MHGVY | Sell | MARINE HARVEST ASAsponsored adr | $128,000 | -7.9% | 7,126 | -13.6% | 0.00% | – |
| MARPS | Sell | MARINE PETE TRunit ben int | $6,000 | -45.5% | 1,912 | -29.2% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $29,000 | -32.6% | 3,238 | -36.7% | 0.00% | – |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $44,000 | +83.3% | 23,925 | +24.3% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $36,000 | +89.5% | 1,859 | +59.8% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $819,000 | +9.9% | 11,173 | +2.7% | 0.00% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $0 | -100.0% | 200 | -94.0% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $230,000 | +0.4% | 10,988 | -4.8% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $732,000 | +22.4% | 12,301 | +8.0% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP NEW | $148,000 | -91.8% | 2,376 | -91.3% | 0.00% | -100.0% |
| MSTX | MAST THERAPEUTICS INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| MATN | Sell | MATEON THERAPEUTICS INC | $1,000 | -83.3% | 1,188 | -87.0% | 0.00% | – |
| MTLS | Buy | MATERIALISE NVsponsored ads | $16,000 | +14.3% | 2,095 | +5.6% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $174,000 | +56.8% | 5,678 | +26.0% | 0.00% | – |
| MATX | Sell | MATSON INC | $33,000 | -89.4% | 834 | -91.3% | 0.00% | – |
| MAT | MATTEL INCput | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MATW | Sell | MATTHEWS INTL CORPcl a | $512,000 | -23.9% | 8,421 | -30.4% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $393,000 | -16.7% | 59,090 | -9.5% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $9,000 | -62.5% | 1,800 | -59.5% | 0.00% | – |
| MXPT | Sell | MAXPOINT INTERACTIVE INC | $275,000 | -38.6% | 30,876 | -25.5% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $501,000 | -7.2% | 8,856 | -9.1% | 0.00% | – |
| MAYS | New | MAYS J W INC | $10,000 | – | 217 | +100.0% | 0.00% | – |
| MBTF | Sell | MBT FINL CORP | $6,000 | -14.3% | 672 | -20.0% | 0.00% | – |
| MNIQQ | Buy | MCCLATCHY COcl a new | $30,000 | +2900.0% | 1,838 | +3810.6% | 0.00% | – |
| MKCV | Sell | MCCORMICK & CO INC | $165,000 | -22.9% | 1,651 | -18.0% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $311,000 | -29.0% | 84,690 | -25.5% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $208,000 | +23.1% | 6,533 | +17.9% | 0.00% | – |
| MTL | Buy | MECHEL PAOsponsored adr ne | $12,000 | +100.0% | 4,348 | +17.0% | 0.00% | – |
| MDGN | Buy | MEDGENICS INC | $27,000 | +170.0% | 4,726 | +170.1% | 0.00% | – |
| MTBC | New | MEDICAL TRANSCRIPTION BLG CO | $3,000 | – | 3,675 | +100.0% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $24,000 | +700.0% | 3,140 | +673.4% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $20,000 | -4.8% | 535 | -16.1% | 0.00% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $116,000 | -21.6% | 2,080 | -34.3% | 0.00% | – |
| MDGS | New | MEDIGUS LTDsponsored adr | $3,000 | – | 2,719 | +100.0% | 0.00% | – |
| MDVX | Buy | MEDOVEX CORP | $5,000 | +66.7% | 3,104 | +34.8% | 0.00% | – |
| MDVXW | Buy | MEDOVEX CORP*w exp 12/24/201 | $0 | – | 820 | +5.8% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MEET | New | MEETME INC | $97,000 | – | 15,600 | +100.0% | 0.00% | – |
| MELR | Sell | MELROSE BANCORP INC | $7,000 | -69.6% | 440 | -69.7% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $279,000 | -21.0% | 157,128 | -15.4% | 0.00% | – |
| MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $13,000 | +18.2% | 10,000 | 0.0% | 0.00% | – | ||
| New | MERCADOLIBRE INCnote 2.250% 7/0 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MBWM | Buy | MERCANTILE BANK CORP | $30,000 | +500.0% | 1,122 | +394.3% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $79,000 | +119.4% | 9,343 | +106.6% | 0.00% | – |
| MBVT | Sell | MERCHANTS BANCSHARES | $88,000 | -25.4% | 2,710 | -30.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $246,000 | +10.8% | 10,010 | +11.8% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $251,000 | -33.1% | 13,021 | -32.4% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $329,000 | -2.1% | 21,121 | -7.0% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $28,000 | -28.2% | 1,163 | -40.0% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $12,000 | -92.1% | 343 | -91.5% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $91,000 | -31.1% | 8,212 | -55.3% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $615,000 | -41.1% | 96,979 | -49.9% | 0.00% | -100.0% |
| MSLI | Buy | MERUS LABS INTL INC NEW | $9,000 | +200.0% | 8,886 | +273.4% | 0.00% | – |
| MLAB | MESA LABS INC | $361,000 | -7.0% | 3,156 | 0.0% | 0.00% | – | |
| MTR | Buy | MESA RTY TRunit ben int | $21,000 | +75.0% | 2,529 | +121.3% | 0.00% | – |
| MSB | MESABI TRctf ben int | $29,000 | -14.7% | 3,161 | 0.0% | 0.00% | – | |
| MESO | Buy | MESOBLAST LTDspons adr | $10,000 | – | 2,337 | +3551.6% | 0.00% | – |
| CASH | META FINL GROUP INC | $67,000 | +19.6% | 1,100 | 0.0% | 0.00% | – | |
| MBLX | Sell | METABOLIX INC | $2,000 | -33.3% | 3,639 | -7.8% | 0.00% | – |
| MPG | Sell | METALDYNE PERFORMANCE GROUP | $8,000 | -86.7% | 512 | -88.2% | 0.00% | – |
| MXC | Sell | MEXCO ENERGY CORP | $7,000 | +16.7% | 1,591 | -35.2% | 0.00% | – |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $241,000 | +904.2% | 23,307 | +973.6% | 0.00% | – |
| MXF | Buy | MEXICO FD INC | $280,000 | 0.0% | 17,572 | +5.1% | 0.00% | – |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $218,000 | +122.4% | 21,027 | +125.9% | 0.00% | – |
| CCA | Sell | MFS CALIF MUN FD | $438,000 | -65.3% | 31,463 | -65.5% | 0.00% | -100.0% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $617,000 | -3.0% | 115,010 | -0.5% | 0.00% | – |
| CIF | Buy | MFS INTERMEDIATE HIGH INC FDsh ben int | $25,000 | +4.2% | 9,775 | +1.7% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $1,000 | 0.0% | 394 | -20.2% | 0.00% | – |
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $8,000 | -27.3% | 3,000 | -40.0% | 0.00% | – | |
| MICTW | MICRONET ENERTEC TECH INC*w exp 04/15/201 | $1,000 | 0.0% | 7,168 | 0.0% | 0.00% | – | |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $43,000 | +2.4% | 15,044 | -30.4% | 0.00% | – |
| MTP | New | MIDATECH PHARMA PLCsponsored adr | $5,000 | – | 1,734 | +100.0% | 0.00% | – |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $38,000 | -24.0% | 1,334 | -27.3% | 0.00% | – |
| MBCN | MIDDLEFIELD BANC CORP | $34,000 | +6.2% | 1,000 | 0.0% | 0.00% | – | |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $35,000 | +1650.0% | 1,370 | +1511.8% | 0.00% | – |
| MSL | Sell | MIDSOUTH BANCORP INC | $0 | -100.0% | 37 | -93.8% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $38,000 | +123.5% | 1,266 | +110.6% | 0.00% | – |
| MCRN | Sell | MILACRON HLDGS CORP | $19,000 | -54.8% | 1,195 | -58.8% | 0.00% | – |
| MLSS | MILESTONE SCIENTIFIC INC | $10,000 | -23.1% | 4,499 | 0.0% | 0.00% | – | |
| MLR | Sell | MILLER INDS INC TENN | $353,000 | +8.0% | 15,475 | -2.4% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $463,000 | +3.1% | 53,863 | -4.3% | 0.00% | – |
| MGHCF | Buy | MINCO GOLD CORPORATION | $10,000 | +150.0% | 37,949 | +137.2% | 0.00% | – |
| MB | Buy | MINDBODY INC | $672,000 | +572.0% | 34,202 | +452.5% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $256,000 | +40.7% | 3,618 | +13.2% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $29,000 | – | 2,040 | +100.0% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $142,000 | +18.3% | 21,503 | -2.2% | 0.00% | – |
| MSON | Sell | MISONIX INC | $20,000 | -25.9% | 3,677 | -28.9% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $282,000 | +642.1% | 12,026 | +643.7% | 0.00% | – |
| MIND | New | MITCHAM INDS INC | $8,000 | – | 2,252 | +100.0% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $28,000 | +64.7% | 3,383 | +41.0% | 0.00% | – |
| MITL | Buy | MITEL NETWORKS CORP | $160,000 | +42.9% | 21,776 | +21.7% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $312,000 | +25.8% | 61,640 | +9.9% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $410,000 | -66.9% | 122,032 | -71.9% | 0.00% | -100.0% |
| MOBL | Sell | MOBILEIRON INC | $55,000 | -14.1% | 20,100 | -4.7% | 0.00% | – |
| MINI | Sell | MOBILE MINI INC | $433,000 | -64.9% | 14,345 | -59.7% | 0.00% | -100.0% |
| MOCO | New | MOCON INC | $31,000 | – | 2,027 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $27,000 | – | 2,449 | +100.0% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $51,000 | +34.2% | 4,268 | -0.7% | 0.00% | – |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $6,000 | +100.0% | 3,834 | +45.9% | 0.00% | – |
| MBRX | Buy | MOLECULIN BIOTECH INC | $14,000 | +75.0% | 2,495 | +128.7% | 0.00% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $120,000 | -15.5% | 10,223 | -21.9% | 0.00% | – |
| MOMO | Sell | MOMO INCadr | $42,000 | -99.4% | 1,894 | -99.7% | 0.00% | -100.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $86,000 | +43.3% | 3,415 | +25.8% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $81,000 | +285.7% | 11,483 | +290.0% | 0.00% | – |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $172,000 | -72.9% | 16,201 | -73.9% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $737,000 | +200.8% | 9,155 | +155.3% | 0.00% | – |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $29,000 | -17.1% | 1,303 | -10.3% | 0.00% | – |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $292,000 | -41.1% | 4,780 | -38.7% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INC | $21,000 | -48.8% | 5,827 | -67.0% | 0.00% | – |
| MSDIW | New | MONSTER DIGITAL INC*w exp 99/99/999 | $1,000 | – | 3,175 | +100.0% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $22,000 | -95.5% | 367 | -96.0% | 0.00% | – |
| MOGB | New | MOOG INCcl b | $32,000 | – | 532 | +100.0% | 0.00% | – |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $180,000 | +37.4% | 12,401 | +25.7% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $591,000 | +35.6% | 61,248 | +30.2% | 0.00% | – |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $60,000 | -45.9% | 4,008 | -50.1% | 0.00% | – |
| ICB | Buy | MORGAN STANLEY TRUSTS | $306,000 | +18.6% | 16,170 | +15.0% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $228,000 | +23.9% | 12,170 | +18.1% | 0.00% | – |
| CNY | Buy | MORGAN STANLEYrenmin/usd etn | $57,000 | +29.5% | 1,360 | +27.6% | 0.00% | – |
| INR | Buy | MORGAN STANLEYrupee/usd etn | $54,000 | +100.0% | 1,428 | +95.9% | 0.00% | – |
| URR | Buy | MORGAN STANLEYlng euro etn20 | $29,000 | +31.8% | 1,591 | +27.6% | 0.00% | – |
| DRR | Buy | MORGAN STANLEYshrt eur etn20 | $63,000 | +1475.0% | 1,134 | +1644.6% | 0.00% | – |
| MLPY | New | MORGAN STANLEYcushng mlp etn | $0 | – | 31 | +100.0% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $484,000 | -4.2% | 16,812 | -9.5% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $119,000 | -13.1% | 5,520 | -12.8% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $55,000 | -68.8% | 1,694 | -69.2% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $412,000 | +48.2% | 32,852 | +34.6% | 0.00% | – |
| LABL | Sell | MULTI COLOR CORP | $17,000 | -96.5% | 263 | -96.5% | 0.00% | – |
| MFSF | Sell | MUTUALFIRST FINL INC | $32,000 | -36.0% | 1,137 | -38.4% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $51,000 | -84.9% | 3,942 | -83.2% | 0.00% | – |
| MYOS | New | MYOS RENS TECHNOLOGY INC | $2,000 | – | 1,100 | +100.0% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $239,000 | +9.1% | 7,274 | -4.9% | 0.00% | – |
| NCIT | Sell | NCI INCcl a | $1,000 | -96.7% | 114 | -94.6% | 0.00% | – |
| EGOV | Sell | NIC INC | $395,000 | -12.4% | 16,804 | -18.2% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $152,000 | +42.1% | 19,939 | +1.7% | 0.00% | – |
| NNBR | Sell | NN INC | $2,000 | -71.4% | 100 | -80.0% | 0.00% | – |
| NRG | NRG ENERGY INCcall | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| NTN | NTN BUZZTIME INC | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| NYLDA | Buy | NRG YIELD INCcl a new | $257,000 | +167.7% | 15,762 | +151.3% | 0.00% | – |
| NVEC | Buy | NVE CORP | $320,000 | +28.5% | 5,443 | +27.8% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $96,000 | +26.3% | 2,981 | +11.2% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $563,000 | +22.9% | 8,279 | +1.3% | 0.00% | – |
| NAKD | Sell | NAKED BRAND GROUP INC | $8,000 | 0.0% | 5,000 | -9.8% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $71,000 | +3450.0% | 3,195 | +3572.4% | 0.00% | – |
| NNVC | Sell | NANOVIRICIDES INC | $10,000 | 0.0% | 6,058 | -3.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDspons adr | $18,000 | – | 2,347 | +100.0% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $6,000 | -76.0% | 296 | -84.8% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $74,000 | +105.6% | 5,601 | +94.0% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $23,000 | +76.9% | 2,870 | +30.5% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $7,000 | – | 947 | +100.0% | 0.00% | – |
| NTRA | Buy | NATERA INC | $22,000 | +57.1% | 2,030 | +69.2% | 0.00% | – |
| NAUH | Buy | NATIONAL AMERN UNIV HLDGS IN | $3,000 | +50.0% | 1,325 | +29.9% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $4,000 | -89.5% | 155 | -91.7% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $128,000 | +611.1% | 3,484 | +576.5% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $170,000 | -14.1% | 11,497 | -10.2% | 0.00% | – |
| NCOM | Buy | NATIONAL COMM CORP | $295,000 | +19.4% | 10,900 | +2.8% | 0.00% | – |
| NHC | NATIONAL HEALTHCARE CORP | $12,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $28,000 | -12.5% | 1,253 | -15.3% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $75,000 | +31.6% | 855 | +42.0% | 0.00% | – |
| NSEC | Sell | NATIONAL SEC GROUP INC | $206,000 | -1.9% | 11,535 | -0.5% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $18,000 | -85.0% | 873 | -84.9% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $43,000 | +7.5% | 209 | +2.5% | 0.00% | – |
| NWPRCCL | Sell | NATIONAL WESTMINSTER BK PLCspon adr c | $262,000 | -31.6% | 10,200 | -30.6% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $1,000 | -96.2% | 33 | -97.1% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $39,000 | -29.1% | 1,392 | -28.5% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $34,000 | -89.7% | 2,975 | -88.3% | 0.00% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $339,000 | +18.1% | 3,502 | +12.4% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $268,000 | -85.4% | 9,603 | -92.5% | 0.00% | -100.0% |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $26,000 | +550.0% | 1,680 | +320.0% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $169,000 | -19.9% | 4,311 | -22.9% | 0.00% | – |
| NTZ | New | NATUZZI S P Aadr | $1,000 | – | 500 | +100.0% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $22,000 | +37.5% | 968 | +7.6% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $385,000 | -65.9% | 16,813 | -82.6% | 0.00% | -100.0% |
| New | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $9,000 | – | 9,000 | +100.0% | 0.00% | – | |
| NCI | Sell | NAVIGANT CONSULTING INC | $41,000 | +10.8% | 2,031 | -10.1% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $32,000 | -53.6% | 35,450 | -72.6% | 0.00% | – |
| NAVI | NAVIENT CORPput | $521,000 | +21.2% | 36,000 | 0.0% | 0.00% | – | |
| NMPRG | Sell | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $8,000 | -33.3% | 1,500 | -47.6% | 0.00% | – |
| NMPRH | NAVIOS MARITIME HLDGS INCspon adr pfd h | $5,000 | +25.0% | 922 | 0.0% | 0.00% | – | |
| NP | Buy | NEENAH PAPER INC | $468,000 | +368.0% | 5,919 | +324.6% | 0.00% | – |
| NEFF | Buy | NEFF CORP | $7,000 | +600.0% | 730 | +900.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $19,000 | -62.0% | 1,124 | -67.5% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $33,000 | -21.4% | 817 | -33.5% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $113,000 | +7.6% | 13,810 | +5.8% | 0.00% | – |
| NEON | Sell | NEONODE INC | $0 | -100.0% | 47 | -97.2% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $29,000 | -81.3% | 1,766 | -89.2% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $448,000 | +611.1% | 68,159 | +911.4% | 0.00% | – |
| NEOT | Sell | NEOTHETICS INC | $7,000 | -46.2% | 6,260 | -52.9% | 0.00% | – |
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $6,000 | 0.0% | 5,462 | 0.0% | 0.00% | – | |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $324,000 | -9.0% | 37,937 | +6.5% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $386,000 | -89.4% | 6,369 | -91.7% | 0.00% | -100.0% |
| NETE | Sell | NET ELEMENT INC | $0 | -100.0% | 30 | -99.5% | 0.00% | – |
| NTWK | Buy | NETSOL TECHNOLOGIES INC | $340,000 | +230.1% | 54,349 | +208.9% | 0.00% | – |
| NLST | NETLIST INC | $9,000 | 0.0% | 7,500 | 0.0% | 0.00% | – | |
| New | NETSUITE INCnote 0.250% 6/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $17,000 | +750.0% | 4,395 | +865.9% | 0.00% | – |
| NUROW | Sell | NEUROMETRIX INC*w exp 05/29/202 | $1,000 | 0.0% | 4,200 | -4.5% | 0.00% | – |
| UWN | Buy | NEVADA GOLD & CASINOS INC | $22,000 | +450.0% | 12,168 | +468.9% | 0.00% | – |
| CUR | Sell | NEURALSTEM INC | $6,000 | 0.0% | 17,875 | -13.1% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTD | $8,000 | -97.4% | 2,500 | -97.6% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $207,000 | +28.6% | 1,978 | -8.9% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $80,000 | -78.9% | 8,648 | -80.5% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $157,000 | +23.6% | 27,510 | +22.6% | 0.00% | – |
| GBR | Buy | NEW CONCEPT ENERGY INC | $8,000 | +700.0% | 2,519 | +272.1% | 0.00% | – |
| GF | Sell | NEW GERMANY FD INC | $24,000 | -53.8% | 1,661 | -57.7% | 0.00% | – |
| NGD | New | NEW GOLD INC CDAput | $45,000 | – | 10,400 | +100.0% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $34,000 | -26.1% | 3,148 | -34.2% | 0.00% | – |
| IRL | Sell | NEW IRELAND FUND INC | $36,000 | -7.7% | 2,971 | -11.2% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Icall | $97,000 | -99.4% | 2,100 | -99.5% | 0.00% | -100.0% |
| NEWR | Buy | NEW RELIC INC | $247,000 | +280.0% | 6,446 | +194.3% | 0.00% | – |
| NWY | Sell | NEW YORK & CO INC | $2,000 | 0.0% | 853 | -34.6% | 0.00% | – |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $49,000 | 0.0% | 973 | 0.0% | 0.00% | – | |
| NYRT | Sell | NEW YORK REIT INC | $73,000 | -79.7% | 8,052 | -79.2% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $75,000 | -19.4% | 6,285 | -18.4% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $131,000 | +10.1% | 8,686 | -17.5% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $82,000 | -8.9% | 11,234 | -27.3% | 0.00% | – |
| NEWPARK RES INCnote 4.000%10/0 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| NEWS | Buy | NEWSTAR FINANCIAL INC | $39,000 | +387.5% | 4,022 | +302.2% | 0.00% | – |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $204,000 | +4.1% | 3,533 | -14.1% | 0.00% | – |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 08/31/2018 | $5,000 | -77.3% | 87 | -74.2% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $731,000 | +15.7% | 37,214 | +7.1% | 0.00% | – |
| NXEOU | New | NEXEO SOLUTIONS INCunit 06/11/2019 | $4,000 | – | 432 | +100.0% | 0.00% | – |
| NICK | Sell | NICHOLAS FINANCIAL INC | $13,000 | -13.3% | 1,313 | -10.2% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $22,000 | -52.2% | 589 | -51.6% | 0.00% | – |
| NMBL | Sell | NIMBLE STORAGE INC | $648,000 | -0.9% | 73,324 | -10.9% | 0.00% | – |
| NVLS | Buy | NIVALIS THERAPEUTICS INC | $17,000 | – | 2,119 | +23444.4% | 0.00% | – |
| NRTSF | Buy | NOBILIS HEALTH CORP | $199,000 | +118.7% | 59,496 | +45.1% | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $27,000 | – | 973 | +100.0% | 0.00% | – |
| NDLS | Sell | NOODLES & COcl a | $12,000 | -84.4% | 2,546 | -67.6% | 0.00% | – |
| NSYS | New | NORTECH SYS INC | $9,000 | – | 2,368 | +100.0% | 0.00% | – |
| NTL | Sell | NORTEL INVERSORA S Aspon adr pfd b | $0 | -100.0% | 11 | -98.9% | 0.00% | – |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $4,000 | -60.0% | 1,476 | -60.0% | 0.00% | – |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $170,000 | +3.0% | 22,158 | +27.6% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $55,000 | +120.0% | 76,839 | -5.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $30,000 | -28.6% | 11,280 | +24.0% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $691,000 | +233.8% | 42,900 | +206.3% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $22,000 | +29.4% | 856 | +31.7% | 0.00% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $692,000 | +10.9% | 63,192 | -6.3% | 0.00% | – |
| NWBOW | New | NORTHWEST BIOTHERAPEUTICS IN*w exp 12/12/201 | $1,000 | – | 1,508 | +100.0% | 0.00% | – |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $5,000 | -16.7% | 9,012 | -6.2% | 0.00% | – |
| NWBO | NORTHWEST BIOTHERAPEUTICS INcall | $49,000 | -5.8% | 90,000 | 0.0% | 0.00% | – | |
| NWPX | Buy | NORTHWEST PIPE CO | $44,000 | +340.0% | 3,698 | +321.7% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $732,000 | +48.5% | 12,733 | +63.1% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $133,000 | +0.8% | 4,546 | -3.9% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $124,000 | +103.3% | 22,102 | +120.3% | 0.00% | – |
| MIFI | Buy | NOVATEL WIRELESS INC | $9,000 | +800.0% | 2,581 | +416.2% | 0.00% | – |
| NVS | New | NOVARTIS A Gcall | $103,000 | – | 1,300 | +100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS A Gput | $24,000 | -71.1% | 300 | -70.0% | 0.00% | – |
| NOVN | New | NOVAN INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $533,000 | -75.2% | 256,093 | -13.3% | 0.00% | -100.0% |
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| NOVT | Buy | NOVANTA INC | $8,000 | +14.3% | 470 | +2.2% | 0.00% | – |
| NVGN | Sell | NOVOGEN LIMITEDspon adr 1:25 sh | $8,000 | -38.5% | 3,837 | -43.8% | 0.00% | – |
| DNOW | Buy | NOW INC | $578,000 | +57.9% | 26,961 | +33.8% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcall | $207,000 | – | 3,200 | +100.0% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INCcall | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| New | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $50,000 | – | 50,000 | +100.0% | 0.00% | – | |
| NUE | New | NUCOR CORPcall | $430,000 | – | 8,700 | +100.0% | 0.00% | – |
| NUE | NUCOR CORPput | $25,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NMRX | Buy | NUMEREX CORP PAcl a | $33,000 | +13.8% | 4,220 | +8.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $70,000 | – | 1,895 | +100.0% | 0.00% | – |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $467,000 | +12.0% | 32,916 | +16.8% | 0.00% | – |
| NOM | Buy | NUVEEN MO PREM INCOME MUN FD | $82,000 | +41.4% | 5,125 | +46.0% | 0.00% | – |
| NUTR | NUTRACEUTICAL INTL CORP | $13,000 | +44.4% | 400 | 0.0% | 0.00% | – | |
| NMT | Buy | NUVEEN MASS PREM INCOME MUN | $347,000 | +42.2% | 22,960 | +48.3% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $433,000 | +31.6% | 40,443 | +33.1% | 0.00% | – |
| NAZ | Sell | NUVEEN ARIZ PREM INCOME MUN | $531,000 | -13.2% | 31,151 | -12.6% | 0.00% | – |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $224,000 | +578.8% | 17,624 | +598.5% | 0.00% | – |
| NXC | Buy | NUVEEN CA SELECT TAX FREE PRsh ben int | $305,000 | +7.8% | 17,791 | +4.8% | 0.00% | – |
| NXN | Buy | NUVEEN NY SELECT TAX FREE PRsh ben int | $135,000 | +7.1% | 9,180 | +6.2% | 0.00% | – |
| Sell | NVIDIA CORPnote 1.000%12/0 | $3,000 | -66.7% | 1,000 | -75.0% | 0.00% | – | |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $181,000 | -24.3% | 13,074 | -24.6% | 0.00% | – |
| NHA | Sell | NUVEEN MUN 2021 TARGET TERM | $53,000 | -76.7% | 5,300 | -76.1% | 0.00% | – |
| NVX | Sell | NUVEEN CA DIV ADVANTG MUN FD | $694,000 | -51.3% | 42,191 | -50.5% | 0.00% | -100.0% |
| NCB | Buy | NUVEEN CALIF MUNICPAL VALU F | $55,000 | +205.6% | 2,949 | +186.3% | 0.00% | – |
| JGV | Sell | NUVEEN GLOBAL EQUITY INCOME | $243,000 | -8.6% | 20,338 | -10.8% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $250,000 | +16.3% | 15,195 | +13.9% | 0.00% | – |
| New | NUVASIVE INCnote 2.750% 7/0 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| NYV | Sell | NUVEEN NEW YORK MUN VALUE FD | $94,000 | -25.4% | 5,899 | -25.0% | 0.00% | – |
| NKG | Sell | NUVEEN GA DIV ADV MUN FD 2 | $213,000 | -3.6% | 15,073 | -0.4% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $461,000 | -7.8% | 18,465 | -19.9% | 0.00% | – |
| NMS | Sell | NUVEEN MINN MUN INCOME FD | $177,000 | -39.6% | 9,992 | -42.0% | 0.00% | – |
| NPN | NUVEEN PA MUN VALUE FD | $50,000 | +2.0% | 3,000 | 0.0% | 0.00% | – | |
| JMT | Buy | NUVEEN MTG OPPTY TERM FD 2 | $357,000 | +66.8% | 15,048 | +56.8% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $407,000 | +62.8% | 23,636 | +60.1% | 0.00% | – |
| JPW | NUVEEN FLEXIBLE INVT INCOME | $17,000 | +6.2% | 1,000 | 0.0% | 0.00% | – | |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $54,000 | – | 7,154 | +39644.4% | 0.00% | – |
| JHY | New | NUVEEN HIGH INCOME 2020 TARG | $2,000 | – | 200 | +100.0% | 0.00% | – |
| NVTRQ | Sell | NUVECTRA CORP | $2,000 | 0.0% | 226 | -1.7% | 0.00% | – |
| JHA | Buy | NUVEEN HGH INC DEC18 TRGT TR | $315,000 | +10.5% | 30,300 | +10.0% | 0.00% | – |
| JHD | Buy | NUVEEN HIGH INCOME DECMBR 20 | $459,000 | +309.8% | 45,000 | +312.9% | 0.00% | – |
| OIBRC | Sell | OI S Asponsored adr ne | $19,000 | +72.7% | 3,260 | -7.4% | 0.00% | – |
| NXTDW | Sell | NXT ID INC*w exp 02/09/201 | $4,000 | 0.0% | 21,576 | -12.6% | 0.00% | – |
| OHAI | Sell | OHA INVT CORP | $1,000 | -91.7% | 383 | -93.8% | 0.00% | – |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $247,000 | +91.5% | 16,585 | +97.8% | 0.00% | – |
| NUM | Sell | NUVEEN MICH QUALITY INCOME M | $48,000 | -38.5% | 3,260 | -36.2% | 0.00% | – |
| NTX | Sell | NUVEEN TEX QUALITY INCOME MU | $178,000 | -21.9% | 11,561 | -20.4% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $2,000 | -93.8% | 234 | -94.0% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $148,000 | +74.1% | 2,261 | +55.1% | 0.00% | – |
| OVLY | Sell | OAK VALLEY BANCORP OAKDALE C | $19,000 | -36.7% | 1,878 | -39.8% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLCput | $8,000 | – | 200 | +100.0% | 0.00% | – |
| OASPQ | OASIS PETE INC NEWcall | $201,000 | +23.3% | 17,500 | 0.0% | 0.00% | – | |
| OBCI | Buy | OCEAN BIO CHEM INC | $11,000 | +1000.0% | 3,901 | +1200.3% | 0.00% | – |
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $5,000 | +400.0% | 690 | +86.5% | 0.00% | – |
| OSHC | Buy | OCEAN SHORE HLDG CO NEW | $32,000 | +700.0% | 1,399 | +475.7% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $775,000 | -45.3% | 28,165 | -40.7% | 0.00% | -100.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $25,000 | +13.6% | 1,338 | +12.7% | 0.00% | – |
| OCLR | New | OCLARO INCcall | $392,000 | – | 45,800 | +100.0% | 0.00% | – |
| OFED | Sell | OCONEE FED FINL CORP | $8,000 | -20.0% | 352 | -28.3% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $63,000 | -82.3% | 17,133 | -91.8% | 0.00% | – |
| OCLS | Buy | OCULUS INNOVATIVE SCIENCES I | $18,000 | – | 4,170 | +4638.6% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $41,000 | +115.8% | 5,973 | +54.7% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $21,000 | +250.0% | 5,937 | +87.2% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $57,000 | -98.0% | 15,991 | -98.2% | 0.00% | -100.0% |
| OVBC | New | OHIO VY BANC CORP | $6,000 | – | 286 | +100.0% | 0.00% | – |
| OHRP | Buy | OHR PHARMACEUTICAL INC | $48,000 | +20.0% | 16,894 | +14.9% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $15,000 | +87.5% | 389 | +66.2% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $144,000 | -87.3% | 4,577 | -86.7% | 0.00% | -100.0% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $24,000 | -7.7% | 1,217 | -16.2% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $123,000 | -35.3% | 8,781 | -42.2% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $50,000 | +28.2% | 6,000 | +3.8% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $47,000 | -31.9% | 1,800 | -34.9% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $0 | -100.0% | 8 | -99.1% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $47,000 | – | 1,228 | +100.0% | 0.00% | – |
| OME | Sell | OMEGA PROTEIN CORP | $28,000 | +3.7% | 1,205 | -11.7% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $20,000 | -53.5% | 2,430 | -59.0% | 0.00% | – |
| OMCL | Sell | OMNICELL INC | $99,000 | -4.8% | 2,604 | -14.5% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $57,000 | +147.8% | 9,950 | +123.9% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORPput | $616,000 | – | 50,000 | +100.0% | 0.00% | – |
| Sell | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $1,000 | -50.0% | 1,000 | -50.0% | 0.00% | – | |
| OGXI | Buy | ONCOGENEX PHARMACEUTICALS IN | $43,000 | +330.0% | 85,191 | +731.1% | 0.00% | – |
| ONCS | Sell | ONCOSEC MED INC | $1,000 | -83.3% | 616 | -81.3% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $100,000 | +88.7% | 8,770 | +104.7% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORPORATION | $0 | – | 85 | -37.5% | 0.00% | – |
| OHGI | Sell | ONE HORIZON GROUP INC | $5,000 | -54.5% | 8,689 | -37.4% | 0.00% | – |
| ONS | Buy | ONCOBIOLOGICS INC | $8,000 | +60.0% | 2,036 | +35.7% | 0.00% | – |
| ONSIW | Buy | ONCOBIOLOGICS INC*w exp 02/18/201 | $2,000 | – | 4,029 | +437.2% | 0.00% | – |
| ONSIZ | Buy | ONCOBIOLOGICS INC*w exp 05/18/201 | $7,000 | – | 6,400 | +753.3% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $706,000 | -7.7% | 29,211 | -8.9% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $7,000 | -82.5% | 769 | -82.8% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $32,000 | -93.2% | 1,020 | -95.1% | 0.00% | – |
| OOMA | Sell | OOMA INC | $37,000 | +8.8% | 4,109 | -2.5% | 0.00% | – |
| OPXAW | Buy | OPEXA THERAPEUTICS INC*w exp 04/13/201 | $1,000 | – | 7,161 | +1672.5% | 0.00% | – |
| OPXA | New | OPEXA THERAPEUTICS INC | $15,000 | – | 4,781 | +100.0% | 0.00% | – |
| OPGN | Sell | OPGEN INC | $2,000 | -81.8% | 1,180 | -83.9% | 0.00% | – |
| OPGNW | Buy | OPGEN INC*w exp 05/05/202 | $1,000 | – | 6,144 | +101.4% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORP | $571,000 | -34.0% | 12,368 | -27.0% | 0.00% | -100.0% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $50,000 | +56.2% | 3,514 | +74.1% | 0.00% | – |
| OCC | Buy | OPTICAL CABLE CORP | $6,000 | – | 2,431 | +2331.0% | 0.00% | – |
| RTR | Sell | OPPENHEIMER REV WEIGHTED ETFadr rev etf | $354,000 | +2.3% | 10,926 | -3.8% | 0.00% | – |
| RWV | Buy | OPPENHEIMER REV WEIGHTED ETFnavelr a100 etf | $162,000 | +21.8% | 3,399 | +23.4% | 0.00% | – |
| OPHC | Sell | OPTIMUMBANK HOLDINGS INC | $12,000 | -7.7% | 2,407 | -30.9% | 0.00% | – |
| OGEN | New | ORAGENICS INC | $1,000 | – | 1,848 | +100.0% | 0.00% | – |
| ORMP | Buy | ORAMED PHARM INC | $14,000 | +180.0% | 1,906 | +208.9% | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $573,000 | -72.0% | 36,817 | -70.5% | 0.00% | -100.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $75,000 | +38.9% | 9,343 | +1.5% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $89,000 | -13.6% | 8,534 | -14.4% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $219,000 | -64.8% | 8,043 | -54.1% | 0.00% | – |
| OREXQ | New | OREXIGEN THERAPEUTICS INC | $12,000 | – | 3,610 | +100.0% | 0.00% | – |
| ONP | New | ORIENT PAPER INC | $1,000 | – | 1,150 | +100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $9,000 | – | 6,890 | +100.0% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $10,000 | -23.1% | 1,501 | -37.5% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $577,000 | -5.1% | 36,703 | -3.5% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $310,000 | +248.3% | 6,417 | +218.5% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $24,000 | +33.3% | 1,195 | +20.7% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $803,000 | +13.3% | 14,326 | -3.6% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $99,000 | – | 9,011 | +100.0% | 0.00% | – |
| OSIR | Sell | OSIRIS THERAPEUTICS INC NEW | $19,000 | -17.4% | 3,750 | -16.5% | 0.00% | – |
| OTEL | Buy | OTELCO INCcl a new | $11,000 | +1000.0% | 2,495 | +797.5% | 0.00% | – |
| OVAS | Buy | OVASCIENCE INC | $71,000 | +136.7% | 9,964 | +73.5% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $51,000 | +1175.0% | 4,874 | +1231.7% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $143,000 | -7.1% | 9,306 | -2.5% | 0.00% | – |
| OI | Sell | OWENS ILL INC | $415,000 | -0.2% | 22,549 | -2.3% | 0.00% | – |
| ORM | Buy | OWENS RLTY MTG INC | $56,000 | +19.1% | 3,241 | +14.2% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $454,000 | -45.2% | 6,712 | -54.1% | 0.00% | -100.0% |
| OXLC | Buy | OXFORD LANE CAP CORP | $106,000 | +152.4% | 10,081 | +100.3% | 0.00% | – |
| PFIN | Buy | P & F INDS INCcl a new | $20,000 | -4.8% | 2,315 | +4.5% | 0.00% | – |
| PTSI | New | P A M TRANSN SVCS INC | $11,000 | – | 548 | +100.0% | 0.00% | – |
| CNXN | New | PC CONNECTION INC | $319,000 | – | 12,092 | +100.0% | 0.00% | – |
| PCMI | Buy | PCM INC | $42,000 | +162.5% | 1,949 | +37.4% | 0.00% | – |
| PCM | Sell | PCM FUND INC | $60,000 | -91.6% | 6,024 | -91.8% | 0.00% | – |
| PCTI | New | PC-TEL INC | $6,000 | – | 1,045 | +100.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $324,000 | +8.0% | 4,825 | -7.5% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $167,000 | +19.3% | 49,910 | +11.3% | 0.00% | – |
| PCG | New | PG&E CORPput | $61,000 | – | 1,000 | +100.0% | 0.00% | – |
| PHH | Sell | PHH CORP | $26,000 | +4.0% | 1,797 | -2.6% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $104,000 | +10.6% | 8,860 | -10.3% | 0.00% | – |
| PHIIQ | Sell | PHI INC | $163,000 | -4.1% | 8,867 | -13.3% | 0.00% | – |
| PGTI | Sell | PGT INC | $0 | -100.0% | 42 | -95.6% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $637,000 | +8.5% | 23,381 | -8.4% | 0.00% | – |
| PNCWS | Buy | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $763,000 | +38.7% | 32,480 | +2.8% | 0.00% | – |
| PNM | Sell | PNM RES INC | $380,000 | -17.9% | 11,602 | -11.1% | 0.00% | – |
| PPL | PPL CORPput | $346,000 | -8.5% | 10,000 | 0.0% | 0.00% | – | |
| PRAA | Sell | PRA GROUP INC | $181,000 | -61.2% | 5,224 | -72.9% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $12,000 | 0.0% | 2,597 | +8.9% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $130,000 | -74.3% | 1,143 | -76.0% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $128,000 | +113.3% | 9,110 | +6.9% | 0.00% | – |
| PHF | Buy | PACHOLDER HIGH YIELD FD INC | $87,000 | +155.9% | 12,288 | +155.5% | 0.00% | – |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $221,000 | +148.3% | 9,597 | +125.2% | 0.00% | – |
| PTEU | New | PACER FDS TRtrendpilot eur | $29,000 | – | 1,200 | +100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $724,000 | -9.3% | 80,768 | -28.8% | 0.00% | -100.0% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $362,000 | +33.1% | 21,538 | +24.5% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $8,000 | -81.8% | 1,145 | -86.0% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $47,000 | +42.4% | 6,444 | +38.8% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $23,000 | -8.0% | 856 | -17.1% | 0.00% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $170,000 | -6.1% | 4,964 | -7.6% | 0.00% | – |
| PKG | New | PACKAGING CORP AMERput | $16,000 | – | 200 | +100.0% | 0.00% | – |
| PTIE | PAIN THERAPEUTICS INC | $1,000 | -50.0% | 900 | 0.0% | 0.00% | – | |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $3,000 | -57.1% | 4,078 | -76.5% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $767,000 | +15.9% | 23,700 | -2.1% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $188,000 | +652.0% | 10,700 | +613.3% | 0.00% | – |
| PNRA | Sell | PANERA BREAD COput | $740,000 | -28.8% | 3,800 | -22.4% | 0.00% | -100.0% |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $239,000 | +6.7% | 13,636 | +1.5% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $495,000 | +19.9% | 6,274 | +3.3% | 0.00% | – |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $10,000 | -84.8% | 1,600 | -83.9% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $37,000 | +48.0% | 6,812 | +29.5% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $173,000 | -6.5% | 13,188 | +9.4% | 0.00% | – |
| PZG | Sell | PARAMOUNT GOLD NEV CORP | $1,000 | -80.0% | 315 | -88.0% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $136,000 | -66.4% | 8,326 | -67.2% | 0.00% | – |
| PRTK | PARATEK PHARMACEUTICALS INC | $2,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| PCYG | Sell | PARK CITY GROUP INC | $91,000 | +12.3% | 7,700 | -15.1% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $1,000 | – | 78 | +254.5% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $186,000 | +27.4% | 5,107 | -0.9% | 0.00% | – |
| PSTB | Buy | PARK STERLING CORP | $54,000 | +31.7% | 6,627 | +14.7% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $2,000 | -60.0% | 160 | -61.4% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $2,000 | -77.8% | 1,000 | -75.0% | 0.00% | – |
| PRKR | Sell | PARKERVISION INC | $5,000 | -77.3% | 1,080 | -84.7% | 0.00% | – |
| Q104PS | Sell | PARKWAY PPTYS INC | $75,000 | -72.4% | 4,388 | -73.0% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $17,000 | -78.2% | 1,003 | -82.1% | 0.00% | – |
| PBHC | New | PATHFINDER BANCORP INC MD | $10,000 | – | 827 | +100.0% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $454,000 | +89.2% | 7,329 | +83.9% | 0.00% | – |
| PNBK | Buy | PATRIOT NATL BANCORP INC | $6,000 | +500.0% | 460 | +922.2% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $79,000 | +51.9% | 3,520 | +53.0% | 0.00% | – |
| PNTPQ | Buy | PATRIOT NATL INC | $699,000 | +19.9% | 77,575 | +8.9% | 0.00% | – |
| PATI | New | PATRIOT TRANSN HLDG INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $296,000 | -85.3% | 13,234 | -85.9% | 0.00% | -100.0% |
| PAVM | New | PAVMED INC | $4,000 | – | 365 | +100.0% | 0.00% | – |
| PAVMW | New | PAVMED INC*w exp 01/29/202 | $0 | – | 60 | +100.0% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $14,000 | -82.3% | 315 | -82.6% | 0.00% | – |
| PYPL | PAYPAL HLDGS INCput | $123,000 | +11.8% | 3,000 | 0.0% | 0.00% | – | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $75,000 | +78.6% | 3,375 | +50.4% | 0.00% | – |
| SKIS | Sell | PEAK RESORTS INC | $39,000 | -7.1% | 7,540 | -19.0% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $684,000 | +68.9% | 25,715 | +66.3% | 0.00% | – |
| PED | Sell | PEDEVCO CORP | $2,000 | -94.1% | 11,533 | -90.6% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $279,000 | -9.7% | 9,462 | -17.5% | 0.00% | – |
| PCO | Buy | PENDRELL CORP | $28,000 | +366.7% | 40,242 | +265.8% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $111,000 | -17.8% | 8,171 | -15.3% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $559,000 | +33.4% | 308,628 | +2.5% | 0.00% | – |
| PWE | PENN WEST PETE LTD NEWcall | $7,000 | +40.0% | 3,700 | 0.0% | 0.00% | – | |
| JCPNQ | Sell | PENNEY J C INCcall | $369,000 | -82.5% | 39,992 | -83.2% | 0.00% | -100.0% |
| PWOD | Buy | PENNS WOODS BANCORP INC | $67,000 | +1575.0% | 1,511 | +1597.8% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $172,000 | -47.7% | 7,455 | -51.3% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $60,000 | +5900.0% | 3,524 | +6082.5% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $62,000 | -33.3% | 2,508 | -41.0% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $46,000 | +119.0% | 2,211 | +111.2% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $70,000 | -4.1% | 1,711 | -8.6% | 0.00% | – |
| PUB | Sell | PEOPLES UTAH BANCORP | $91,000 | +7.1% | 4,487 | -11.5% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $9,000 | -57.1% | 20,307 | -65.2% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $61,000 | -17.6% | 3,013 | -17.4% | 0.00% | – |
| PERFQ | Sell | PERFUMANIA HLDGS INC | $4,000 | -63.6% | 2,000 | -54.9% | 0.00% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $41,000 | +51.9% | 1,682 | +67.5% | 0.00% | – |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $84,000 | -71.2% | 20,708 | -78.7% | 0.00% | – |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $11,000 | +37.5% | 2,194 | +34.4% | 0.00% | – |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $17,000 | -32.0% | 27,743 | -51.5% | 0.00% | – |
| PGLC | Sell | PERSHING GOLD CORP | $25,000 | -41.9% | 5,566 | -44.3% | 0.00% | – |
| PQUEQ | Sell | PETROQUEST ENERGY INC | $2,000 | -88.2% | 463 | -90.7% | 0.00% | – |
| PFNX | Sell | PFENEX INC | $17,000 | 0.0% | 1,861 | -11.4% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $58,000 | +45.0% | 6,492 | +53.3% | 0.00% | – |
| PIP | New | PHARMATHENE INC | $18,000 | – | 6,336 | +100.0% | 0.00% | – |
| PZRXQ | New | PHASERX INC | $0 | – | 180 | +100.0% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $1,000 | -85.7% | 55 | -84.8% | 0.00% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $52,000 | +73.3% | 13,430 | +66.3% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC | $3,000 | – | 1,935 | +100.0% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $334,000 | -59.3% | 15,358 | -59.7% | 0.00% | -100.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $24,000 | +20.0% | 5,798 | +54.2% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $3,000 | – | 1,452 | +100.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $786,000 | -71.6% | 37,212 | -65.7% | 0.00% | -100.0% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $175,000 | +36.7% | 16,317 | +41.2% | 0.00% | – |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $383,000 | +122.7% | 22,810 | +125.1% | 0.00% | – |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $603,000 | -21.1% | 35,893 | -19.1% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $654,000 | +36.0% | 65,036 | +30.1% | 0.00% | – |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $37,000 | -51.9% | 2,745 | -48.4% | 0.00% | – |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $64,000 | -31.9% | 3,160 | -34.6% | 0.00% | – |
| PYN | Sell | PIMCO NEW YORK MUN INCM FD 1 | $65,000 | -25.3% | 5,911 | -21.8% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $394,000 | +36.8% | 36,877 | +31.3% | 0.00% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $415,000 | +388.2% | 5,817 | +377.2% | 0.00% | – |
| TIPZ | PIMCO ETF TRbroad us tips | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ILB | Sell | PIMCO ETF TRgb adv inf bd ac | $11,000 | -65.6% | 264 | -64.8% | 0.00% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $331,000 | +14.9% | 3,103 | +14.5% | 0.00% | – |
| PNK | Buy | PINNACLE ENTMT INC NEW | $30,000 | +87.5% | 2,479 | +70.1% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $7,000 | -75.0% | 1,811 | -69.9% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $559,000 | +0.4% | 53,243 | -3.4% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE TR | $172,000 | +9.6% | 14,579 | +4.6% | 0.00% | – |
| PPSI | Sell | PIONEER PWR SOLUTIONS INC | $7,000 | -12.5% | 1,279 | -9.4% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $260,000 | +4.8% | 5,381 | -17.8% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $19,000 | +26.7% | 6,633 | -17.2% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $161,000 | -23.0% | 8,029 | -27.5% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $77,000 | +175.0% | 28,170 | +244.8% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $14,000 | -79.4% | 294 | -81.4% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $30,000 | -55.2% | 17,566 | -51.3% | 0.00% | – |
| PLBC | Buy | PLUMAS BANCORP | $75,000 | +127.3% | 7,359 | +100.1% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $2,000 | -66.7% | 1,397 | -68.2% | 0.00% | – |
| PGEM | Sell | PLY GEM HLDGS INC | $103,000 | -22.6% | 7,724 | -15.4% | 0.00% | – |
| PBSK | New | POAGE BANKSHARES INC | $24,000 | – | 1,269 | +100.0% | 0.00% | – |
| PCOM | Sell | POINTS INTL LTD | $3,000 | -40.0% | 317 | -38.8% | 0.00% | – |
| POL | Sell | POLYONE CORP | $127,000 | -52.3% | 3,766 | -50.2% | 0.00% | – |
| PLM | Sell | POLYMET MINING CORP | $110,000 | -5.2% | 137,770 | -8.8% | 0.00% | – |
| PLKI | Sell | POPEYES LA KITCHEN INC | $70,000 | -49.6% | 1,320 | -48.2% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $275,000 | -29.1% | 7,199 | -45.6% | 0.00% | – |
| PBIB | Sell | PORTER BANCORP INC | $8,000 | -11.1% | 4,762 | -18.5% | 0.00% | – |
| PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $70,000 | -91.1% | 3,102 | -90.7% | 0.00% | – |
| PPS | Sell | POST PPTYS INC | $468,000 | -67.0% | 7,084 | -69.5% | 0.00% | -100.0% |
| PBPB | Buy | POTBELLY CORP | $88,000 | +2.3% | 7,118 | +4.0% | 0.00% | – |
| PCH | Buy | POTLATCH CORP NEW | $657,000 | +28.1% | 16,899 | +12.2% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $61,000 | +79.4% | 1,519 | +79.1% | 0.00% | – |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $145,000 | -47.3% | 14,135 | -8.2% | 0.00% | – |
| PSR | Sell | POWERSHARES ACTIVE MNG ETF Tus real est fd | $46,000 | -6.1% | 576 | -6.6% | 0.00% | – |
| VRIG | New | POWERSHARES ACTIVE MNG ETF Tvar rat inv gr | $52,000 | – | 2,100 | +100.0% | 0.00% | – |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $742,000 | +9.8% | 35,811 | +3.6% | 0.00% | – |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $536,000 | -40.2% | 7,080 | -43.5% | 0.00% | -100.0% |
| PUW | Buy | POWERSHARES ETF TRUSTwilderhill pro | $91,000 | +225.0% | 3,769 | +203.7% | 0.00% | – |
| DWAQ | Buy | POWERSHARES ETF TRUSTdynamic otc pt | $229,000 | +60.1% | 3,002 | +53.0% | 0.00% | – |
| PRN | Buy | POWERSHARES ETF TRUSTindl sect port | $641,000 | +29.0% | 13,195 | +26.0% | 0.00% | – |
| PFI | Buy | POWERSHARES ETF TRUSTfinl sect port | $577,000 | +60.7% | 18,760 | +62.6% | 0.00% | – |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $608,000 | -7.2% | 14,647 | -15.2% | 0.00% | – |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $388,000 | +17.2% | 11,682 | -0.3% | 0.00% | – |
| EQWS | Buy | POWERSHARES ETF TRUSTrussell 2000 wth | $138,000 | +58.6% | 3,846 | +44.7% | 0.00% | – |
| EQWM | Buy | POWERSHARES ETF TRUSTrussell mid wth | $112,000 | +143.5% | 2,740 | +133.2% | 0.00% | – |
| EQWL | Buy | POWERSHARES ETF TRUSTrussell 200 wth | $224,000 | +60.0% | 5,377 | +52.0% | 0.00% | – |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $170,000 | -1.2% | 44,050 | -1.9% | 0.00% | – |
| PMR | Buy | POWERSHARES ETF TRUSTdyn retail ptf | $170,000 | +120.8% | 4,869 | +120.1% | 0.00% | – |
| PXJ | Buy | POWERSHARES ETF TRUSTdyn oil svcs | $639,000 | -4.6% | 55,671 | +1.2% | 0.00% | – |
| PZI | Buy | POWERSHARES ETF TRUSTzacks mc prtfl | $269,000 | +47.0% | 15,894 | +36.2% | 0.00% | – |
| PXMG | Buy | POWERSHARES ETF TRUSTrussell mid grw | $374,000 | +29.9% | 11,875 | +21.4% | 0.00% | – |
| PXSV | Sell | POWERSHARES ETF TRUSTrussell 2000 val | $285,000 | -2.4% | 10,826 | -10.8% | 0.00% | – |
| PXSG | Sell | POWERSHARES ETF TRUSTrussell 2000 grw | $213,000 | -5.3% | 8,192 | -13.8% | 0.00% | – |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $14,000 | -75.4% | 577 | -75.6% | 0.00% | – |
| DBE | Sell | POWERSHS DB MULTI SECT COMMdb energy fund | $112,000 | -96.5% | 9,061 | -96.5% | 0.00% | -100.0% |
| DGL | Sell | POWERSHS DB MULTI SECT COMMdb gold fund | $23,000 | -59.6% | 537 | -59.2% | 0.00% | – |
| UDN | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bear | $1,000 | -99.1% | 54 | -99.0% | 0.00% | – |
| SPVU | Buy | POWERSHARES ETF TRUST IIsp500 val fact | $17,000 | +142.9% | 649 | +116.3% | 0.00% | – |
| PAGG | POWERSHARES ETF TRUST IIglobl agri etf | $291,000 | +0.7% | 12,554 | 0.0% | 0.00% | – | |
| PVI | Sell | POWERSHARES ETF TR IIwk vrdo tx fr | $816,000 | -49.4% | 32,771 | -49.4% | 0.00% | -100.0% |
| IDHQ | New | POWERSHARES ETF TR IIs&p int dev qlty | $6,000 | – | 276 | +100.0% | 0.00% | – |
| PAF | Sell | POWERSHARES ETF TR IIasia pac ex-jp | $47,000 | -19.0% | 957 | -26.6% | 0.00% | – |
| PXLG | Buy | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $341,000 | +1694.7% | 10,076 | +1622.4% | 0.00% | – |
| PXR | Sell | POWERSHARES ETF TR IIemrg mkts infr | $216,000 | -11.1% | 6,992 | -16.4% | 0.00% | – |
| USLB | New | POWERSHARES ETF TR IIrusel 1000 low | $25,000 | – | 935 | +100.0% | 0.00% | – |
| IDLB | Sell | POWERSHARES ETF TR IIftse intl low | $41,000 | -68.2% | 1,585 | -70.0% | 0.00% | – |
| FXJP | POWERSHARES ETF TR IIjap hed low vo | $9,000 | 0.0% | 392 | 0.0% | 0.00% | – | |
| FXEP | New | POWERSHARES ETF TR IIdev eur pac he | $0 | – | 9 | +100.0% | 0.00% | – |
| LDRI | Sell | POWERSHARES ETF TR IIlad 0-5y cr bd | $6,000 | -25.0% | 256 | -21.0% | 0.00% | – |
| PSCC | Buy | POWERSHARES ETF TR IIs&p smcp consu | $556,000 | +82.3% | 8,483 | +82.1% | 0.00% | – |
| CNTR | Buy | POWERSHARES ETF TR IIcontrarian opp | $42,000 | +20.0% | 1,556 | +7.2% | 0.00% | – |
| IPKW | Sell | POWERSHARES ETF TR IIpwrs int buybk | $81,000 | -32.5% | 2,847 | -38.2% | 0.00% | – |
| IDMO | Buy | POWERSHARES ETF TR IIs&p int dev mntm | $58,000 | +141.7% | 2,329 | +138.1% | 0.00% | – |
| PSCE | Sell | POWERSHARES ETF TR IIs&p smcp ene p | $220,000 | -43.0% | 12,019 | -49.8% | 0.00% | – |
| KBWR | Buy | POWERSHARES ETF TR IIkbw rg bk port | $581,000 | +226.4% | 13,334 | +201.3% | 0.00% | – |
| DSUM | Sell | POWERSHARES ETF TR IIasia pac bd pr | $109,000 | -18.0% | 4,763 | -17.9% | 0.00% | – |
| SPLV | New | POWERSHARES ETF TR IIput | $12,000 | – | 300 | +100.0% | 0.00% | – |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $477,000 | +93.9% | 10,589 | +80.9% | 0.00% | – |
| PSCU | Sell | POWERSHARES ETF TR IIs&p smcp uti p | $218,000 | -50.0% | 4,789 | -45.8% | 0.00% | – |
| PSCM | Buy | POWERSHARES ETF TR IIs&p smcp mat p | $137,000 | +4466.7% | 3,386 | +3580.4% | 0.00% | – |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $274,000 | +69.1% | 5,497 | +53.9% | 0.00% | – |
| PDBC | Buy | POWERSHARES ACT MANG COMM FDdb opt yld div | $244,000 | +8033.3% | 13,985 | +8695.6% | 0.00% | – |
| PRAN | Buy | PRANA BIOTECHNOLOGY LTDspon adr new | $23,000 | +666.7% | 5,190 | +765.0% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $58,000 | -96.5% | 13,812 | -95.5% | 0.00% | -100.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $693,000 | +38.9% | 51,325 | +51.3% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $83,000 | +69.4% | 1,958 | +61.3% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $32,000 | +113.3% | 1,856 | +105.3% | 0.00% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $382,000 | -77.6% | 7,910 | -74.3% | 0.00% | -100.0% |
| PBH | New | PRESTIGE BRANDS HLDGS INCput | $97,000 | – | 2,000 | +100.0% | 0.00% | – |
| PGND | Sell | PRESS GANEY HLDGS INC | $127,000 | -16.4% | 3,134 | -18.4% | 0.00% | – |
| PCLN | Sell | PRICELINE GRP INCcall | $303,000 | -96.2% | 206 | -96.7% | 0.00% | -100.0% |
| PBMD | Sell | PRIMA BIOMED LTDspon adr lvl ii | $14,000 | -87.2% | 15,417 | -86.3% | 0.00% | – |
| PNRG | Sell | PRIMEENERGY CORP | $45,000 | -69.0% | 776 | -67.4% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $1,000 | -95.5% | 60 | -94.8% | 0.00% | – |
| PPPMF | Buy | PRIMERO MNG CORP | $29,000 | +383.3% | 17,283 | +476.1% | 0.00% | – |
| YLD | New | PRINCIPAL EXCHANGE TRADED FDprin edge actv | $13,000 | – | 320 | +100.0% | 0.00% | – |
| PY | Buy | PRINCIPAL EXCHANGE TRADED FDprin shrhldr | $6,000 | +500.0% | 251 | +945.8% | 0.00% | – |
| PDEX | Sell | PRO-DEX INC COLO | $7,000 | -63.2% | 1,463 | -56.2% | 0.00% | – |
| PRZM | New | PRISM TECHNOLOGIES GROUP INC | $1,000 | – | 2,448 | +100.0% | 0.00% | – |
| IPDN | New | PROFESSIONAL DIVERSITY NET I | $11,000 | – | 1,323 | +100.0% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $184,000 | +3.4% | 29,076 | -31.0% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $71,000 | -14.5% | 2,622 | -13.6% | 0.00% | – |
| PRPH | Buy | PROPHASE LABS INC | $28,000 | +100.0% | 14,309 | +35.0% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $43,000 | +258.3% | 1,877 | +168.1% | 0.00% | – |
| UOP | Sell | PROSHARES TRultra oil & gas | $24,000 | -31.4% | 784 | -41.6% | 0.00% | – |
| GDJJ | New | PROSHARES TRultra jr mnrs nw | $3,000 | – | 28 | +100.0% | 0.00% | – |
| UBIO | Buy | PROSHARES TRultpro nasbio nw | $76,000 | +280.0% | 2,622 | +174.3% | 0.00% | – |
| GDXX | New | PROSHARES TRultra gld mnr nw | $180,000 | – | 2,847 | +100.0% | 0.00% | – |
| UBR | Buy | PROSHARES TRultra msci brazi | $83,000 | +176.7% | 1,399 | +130.1% | 0.00% | – |
| FUT | New | PROSHARES TRmanaged fut | $8,000 | – | 199 | +100.0% | 0.00% | – |
| SPXV | Sell | PROSHARES TRsp500 ex hlth | $96,000 | +4.3% | 2,127 | -0.3% | 0.00% | – |
| SPXE | Sell | PROSHARES TRsp500 ex enrgy | $228,000 | -3.4% | 5,123 | -7.6% | 0.00% | – |
| HGJP | Buy | PROSHARES TRhdg ftse japan | $803,000 | +20.9% | 26,797 | +11.7% | 0.00% | – |
| HGEU | Buy | PROSHARES TRhdg ftse euro | $489,000 | +9.9% | 13,570 | +6.2% | 0.00% | – |
| SOP | New | PROSHARES TRultsht oil gas | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| EMSH | Sell | PROSHARES TRst emg mkt etf | $43,000 | -29.5% | 544 | -31.1% | 0.00% | – |
| SDP | Sell | PROSHARES TRulshrt utils new | $4,000 | -50.0% | 132 | -52.2% | 0.00% | – |
| REW | Buy | PROSHARES TRulshrt tech new | $56,000 | +100.0% | 1,665 | +157.3% | 0.00% | – |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $658,000 | +14.6% | 18,669 | +14.7% | 0.00% | – |
| EMDV | Sell | PROSHARES TR | $2,000 | -84.6% | 33 | -88.0% | 0.00% | – |
| SZK | Buy | PROSHARES TR | $15,000 | +15.4% | 801 | +12.0% | 0.00% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $18,000 | – | 701 | +100.0% | 0.00% | – |
| UBT | Buy | PROSHARES TRultra 20yr tre | $44,000 | +15.8% | 458 | +18.0% | 0.00% | – |
| UST | Sell | PROSHARES TRultr 7-10 trea | $4,000 | -95.3% | 61 | -95.4% | 0.00% | – |
| DDG | Buy | PROSHARES TR | $24,000 | +71.4% | 957 | +82.6% | 0.00% | – |
| LTL | Buy | PROSHARES TR | $138,000 | +345.2% | 1,355 | +375.4% | 0.00% | – |
| DDM | Sell | PROSHARES TR | $327,000 | -50.5% | 4,587 | -52.7% | 0.00% | – |
| PST | Sell | PROSHARES TR | $62,000 | -15.1% | 3,100 | -14.8% | 0.00% | – |
| EFZ | Sell | PROSHARES TR | $75,000 | -90.1% | 2,381 | -89.4% | 0.00% | – |
| EUM | Sell | PROSHARES TR | $318,000 | -63.4% | 13,342 | -59.7% | 0.00% | -100.0% |
| MVV | Buy | PROSHARES TR | $316,000 | +243.5% | 3,826 | +219.4% | 0.00% | – |
| UPW | Buy | PROSHARES TR | $185,000 | +88.8% | 4,647 | +543.6% | 0.00% | – |
| DIG | Buy | PROSHARES TR | $285,000 | +141.5% | 7,409 | +133.7% | 0.00% | – |
| UCC | Buy | PROSHARES TR | $245,000 | +118.8% | 2,248 | +107.8% | 0.00% | – |
| UGE | Buy | PROSHARES TR | $71,000 | -31.7% | 1,832 | +107.2% | 0.00% | – |
| UYM | Sell | PROSHARES TR | $43,000 | -32.8% | 963 | -38.4% | 0.00% | – |
| SAA | Buy | PROSHARES TR | $94,000 | +80.8% | 1,411 | +56.3% | 0.00% | – |
| UWM | Sell | PROSHARES TR | $50,000 | -46.8% | 532 | -54.5% | 0.00% | – |
| ZSL | Buy | PROSHARES TR II | $47,000 | +62.1% | 1,665 | +80.8% | 0.00% | – |
| UVXY | New | PROSHARES TR IIput | $813,000 | – | 48,800 | +100.0% | 0.00% | – |
| YCL | Sell | PROSHARES TR IIultra yen new | $11,000 | -91.3% | 147 | -91.5% | 0.00% | – |
| UCO | New | PROSHARES TR IIult blmbg cd oil | $101,000 | – | 9,726 | +100.0% | 0.00% | – |
| VIXM | Buy | PROSHARES TR IIvix mdtrm futr n | $273,000 | +165.0% | 5,980 | +205.7% | 0.00% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $21,000 | – | 442 | +100.0% | 0.00% | – |
| KOLD | Buy | PROSHARES TR IIulsht bloomb gas | $33,000 | +22.2% | 925 | +254.4% | 0.00% | – |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $321,000 | +202.8% | 4,382 | +102.0% | 0.00% | – |
| EUFX | Buy | PROSHARES TR II | $129,000 | +360.7% | 3,059 | +363.5% | 0.00% | – |
| SMN | Sell | PROSHARES TRbasic mat new | $36,000 | -63.3% | 1,485 | -59.0% | 0.00% | – |
| SMK | Buy | PROSHARES TRult mscimex capp | $10,000 | +400.0% | 400 | +488.2% | 0.00% | – |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $40,000 | -24.5% | 1,039 | -23.3% | 0.00% | – |
| TBZ | Sell | PROSHARES TRultrasht 3-7yr | $1,000 | -96.3% | 39 | -96.4% | 0.00% | – |
| KRS | Sell | PROSHARES TRsh s&p reglbkg | $1,000 | -94.4% | 43 | -94.1% | 0.00% | – |
| KRU | New | PROSHARES TRult s&p reglbkg | $306,000 | – | 3,262 | +100.0% | 0.00% | – |
| EFO | New | PROSHARES TRultr msci etf | $287,000 | – | 3,166 | +100.0% | 0.00% | – |
| UMX | New | PROSHARES TRult mscimex capp | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| SBM | Sell | PROSHARES TRsht basic mat | $25,000 | -7.4% | 1,038 | -5.3% | 0.00% | – |
| URE | New | PROSHARES TRult r/est new | $173,000 | – | 1,400 | +100.0% | 0.00% | – |
| UYG | New | PROSHARES TRultra fncls new | $387,000 | – | 5,322 | +100.0% | 0.00% | – |
| AACH | AAC HLDGS INC | $10,000 | -28.6% | 600 | 0.0% | 0.00% | – | |
| YXI | Sell | PROSHARES TRsht ftse chin 50 | $6,000 | -83.3% | 250 | -80.0% | 0.00% | – |
| EZJ | New | PROSHARES TRul msci jp etf | $104,000 | – | 1,150 | +100.0% | 0.00% | – |
| UMDD | Sell | PROSHARES TRultra mdcap400 | $11,000 | -84.5% | 169 | -86.2% | 0.00% | – |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $393,000 | +20.9% | 5,265 | +12.8% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $75,000 | -83.3% | 582 | -87.5% | 0.00% | – |
| XPP | Sell | PROSHARES TRult ftse chin 50 | $52,000 | -60.6% | 963 | -67.7% | 0.00% | – |
| SCC | Buy | PROSHARES TRultsht cons serv | $32,000 | +700.0% | 844 | +770.1% | 0.00% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $242,000 | – | 8,384 | +100.0% | 0.00% | – |
| MZZ | Sell | PROSHARES TRultsht midcap400 | $38,000 | -56.8% | 1,276 | -52.5% | 0.00% | – |
| FXP | New | PROSHARES TRultsht ft ch 50 | $67,000 | – | 2,208 | +100.0% | 0.00% | – |
| SIJ | Buy | PROSHARES TRultrashort indl | $25,000 | +733.3% | 848 | +960.0% | 0.00% | – |
| SBB | Sell | PROSHARES TRshrt smallcap60 | $4,000 | -89.5% | 90 | -88.8% | 0.00% | – |
| SMDD | Sell | PROSHARES TRultpro sht mdcp | $31,000 | -43.6% | 1,495 | -33.7% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro sh nw14 | $33,000 | – | 2,439 | +100.0% | 0.00% | – |
| SPXU | PROSHARES TRultrapro short s | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| EWV | Sell | PROSHARES TRultsht msci jap | $64,000 | -51.5% | 1,588 | -40.7% | 0.00% | – |
| EFU | New | PROSHARES TRulsh mscieaf new | $43,000 | – | 1,229 | +100.0% | 0.00% | – |
| PEX | Sell | PROSHARES TRpriv eqty-lstd | $7,000 | -74.1% | 184 | -75.4% | 0.00% | – |
| A582 | Sell | PROSHARES TRultrapro fin sel | $19,000 | -56.8% | 263 | -60.9% | 0.00% | – |
| BZQ | New | PROSHARES TRult mscibzl capp | $72,000 | – | 3,600 | +100.0% | 0.00% | – |
| UJB | Sell | PROSHARES TRultra high yld | $32,000 | +6.7% | 547 | -1.4% | 0.00% | – |
| COBO | Sell | PROSHARES TRusd covered bd | $5,000 | -64.3% | 54 | -59.1% | 0.00% | – |
| RINF | PROSHARES TRinflatn expectns | $14,000 | +7.7% | 500 | 0.0% | 0.00% | – | |
| GGOV | New | PROSHARES TRgerman sov/sub | $72,000 | – | 1,918 | +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% | – | ||
| New | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| PB | Sell | PROSPERITY BANCSHARES INC | $632,000 | -4.2% | 11,521 | -11.0% | 0.00% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $5,000 | +66.7% | 9,180 | +65.9% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $23,000 | – | 1,069 | +100.0% | 0.00% | – |
| PRTO | New | PROTEON THERAPEUTICS INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| PWX | Buy | PROVIDENCE & WORCESTER RR CO | $161,000 | +302.5% | 6,497 | +164.4% | 0.00% | – |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $37,000 | +54.2% | 2,396 | +22.8% | 0.00% | – |
| PVCT | Buy | PROVECTUS BIOPHARMACEUTICALS | $31,000 | -60.3% | 309,214 | +47.8% | 0.00% | – |
| PVCTW | Buy | PROVECTUS BIOPHARMACEUTICALS*w exp 06/19/202 | $1,000 | 0.0% | 9,926 | +79.3% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $1,000 | -95.0% | 11 | -97.5% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $68,000 | -41.4% | 4,355 | -41.9% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $17,000 | -19.0% | 878 | -23.0% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $112,000 | -22.2% | 7,781 | -23.7% | 0.00% | – |
| PMD | Buy | PSYCHEMEDICS CORP | $24,000 | +700.0% | 1,206 | +503.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPput | $21,000 | – | 500 | +100.0% | 0.00% | – |
| PULM | New | PULMATRIX INC | $6,000 | – | 3,749 | +100.0% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $197,000 | +56.3% | 31,339 | +11.9% | 0.00% | – |
| PCYO | PURECYCLE CORP | $23,000 | +21.1% | 4,000 | 0.0% | 0.00% | – | |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $162,000 | +22.7% | 20,195 | +17.7% | 0.00% | – |
| QLTI | Sell | QLT INC | $0 | -100.0% | 5 | -99.8% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $51,000 | +112.5% | 1,589 | +79.1% | 0.00% | – |
| QADB | Sell | QAD INCcl b | $2,000 | -90.9% | 121 | -90.3% | 0.00% | – |
| QADA | QAD INCcl a | $33,000 | +17.9% | 1,471 | 0.0% | 0.00% | – | |
| QUAD | Sell | QUAD / GRAPHICS INC | $3,000 | -97.4% | 100 | -98.0% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $0 | -100.0% | 24 | -98.5% | 0.00% | – |
| QIWI | QIWI PLCspon adr rep b | $101,000 | +11.0% | 6,945 | 0.0% | 0.00% | – | |
| QTS | Sell | QTS RLTY TR INC | $21,000 | -96.5% | 403 | -96.2% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $36,000 | -18.2% | 1,252 | -21.2% | 0.00% | – |
| QSII | Sell | QUALITY SYS INC | $30,000 | -94.4% | 2,690 | -94.0% | 0.00% | – |
| QBAK | Buy | QUALSTAR CORP | $7,000 | – | 1,876 | +3652.0% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $58,000 | -7.9% | 3,368 | -0.7% | 0.00% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP | $1,000 | – | 250 | +100.0% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $282,000 | -24.0% | 371,314 | -2.9% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $241,000 | +3.0% | 10,889 | -16.8% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $7,000 | -73.1% | 2,450 | -65.7% | 0.00% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $385,000 | -20.0% | 61,503 | +37.0% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $6,000 | -73.9% | 414 | -75.8% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $429,000 | -6.5% | 126,855 | -13.5% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $2,000 | -90.5% | 200 | -90.2% | 0.00% | – |
| RCMT | Sell | RCM TECHNOLOGIES INC | $20,000 | +11.1% | 3,000 | -10.6% | 0.00% | – |
| RFIL | Sell | RF INDS LTD | $1,000 | -66.7% | 800 | -37.2% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $298,000 | -1.0% | 12,507 | +1.0% | 0.00% | – |
| RLJE | New | RLJ ENTMT INC | $10,000 | – | 4,819 | +100.0% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR | $181,000 | -62.1% | 8,610 | -61.3% | 0.00% | – |
| RES | Sell | RPC INC | $129,000 | -36.5% | 7,648 | -41.6% | 0.00% | – |
| RMGN | New | RMG NETWORKS HLDG CORP | $1,000 | – | 612 | +100.0% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $88,000 | -17.8% | 2,343 | -31.8% | 0.00% | – |
| RPM INTL INCnote 2.250%12/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| RPXC | Buy | RPX CORP | $43,000 | +48.3% | 4,015 | +25.1% | 0.00% | – |
| RTI INTL METALS INCnote 1.625%10/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| RTIX | Buy | RTI SURGICAL INC | $242,000 | -1.6% | 77,296 | +12.6% | 0.00% | – |
| RXII | Buy | RXI PHARMACEUTICALS CORP NEW | $16,000 | +220.0% | 8,868 | +360.2% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $5,000 | -28.6% | 1,700 | -30.6% | 0.00% | – |
| ROIA | Buy | RADIO ONE INCcl a | $6,000 | 0.0% | 1,898 | +6.9% | 0.00% | – |
| ROIAK | Buy | RADIO ONE INCcl d non vtg | $6,000 | +200.0% | 1,689 | +237.8% | 0.00% | – |
| RSYS | Buy | RADISYS CORP | $32,000 | +300.0% | 6,074 | +249.7% | 0.00% | – |
| RDNT | Sell | RADNET INC | $22,000 | -21.4% | 2,886 | -44.8% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $57,000 | -86.0% | 4,555 | -86.5% | 0.00% | – |
| RMBS | RAMBUS INC DELcall | $625,000 | +3.5% | 50,000 | 0.0% | 0.00% | – | |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $24,000 | -90.6% | 1,254 | -90.4% | 0.00% | – |
| RPTPRD | Buy | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $102,000 | +2.0% | 1,490 | +4.7% | 0.00% | – |
| RLOGQ | New | RAND LOGISTICS INC | $3,000 | – | 3,597 | +100.0% | 0.00% | – |
| RAND | Sell | RAND CAP CORP | $14,000 | -61.1% | 3,827 | -61.8% | 0.00% | – |
| GOLD | RANDGOLD RES LTDcall | $400,000 | -10.7% | 4,000 | 0.0% | 0.00% | – | |
| GOLD | Sell | RANDGOLD RES LTDput | $400,000 | -55.4% | 4,000 | -50.0% | 0.00% | -100.0% |
| RNDB | New | RANDOLPH BANCORP INC | $166,000 | – | 12,209 | +100.0% | 0.00% | – |
| RPD | RAPID7 INC | $56,000 | +40.0% | 3,200 | 0.0% | 0.00% | – | |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $19,000 | -96.9% | 2,100 | -98.1% | 0.00% | – |
| RAVE | Sell | RAVE RESTAURANT GROUP INC | $5,000 | -82.1% | 1,608 | -77.2% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $157,000 | -38.4% | 6,835 | -49.2% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $201,000 | +16.2% | 15,088 | +18.1% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $14,000 | +250.0% | 316 | +184.7% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $29,000 | +866.7% | 2,220 | +763.8% | 0.00% | – |
| RDIB | Sell | READING INTERNATIONAL INCcl b | $18,000 | -5.3% | 1,208 | -17.5% | 0.00% | – |
| RGSE | Sell | REAL GOODS SOLAR INCcl a new | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| RELYQ | REAL IND INC | $6,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| LEAD | New | REALITY SHS ETF TRdivcn ldrs etf | $149,000 | – | 5,887 | +100.0% | 0.00% | – |
| DFND | New | REALITY SHS ETF TRdivcn divd etf | $71,000 | – | 3,139 | +100.0% | 0.00% | – |
| GARD | Sell | REALITY SHS ETF TRdivcon div etf | $2,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $10,000 | -33.3% | 2,342 | -30.1% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $47,000 | -86.3% | 1,850 | -84.3% | 0.00% | – |
| RP | Buy | REALPAGE INC | $94,000 | +248.1% | 3,621 | +209.5% | 0.00% | – |
| QYLD | Sell | RECON CAP SER TR100 covered etf | $5,000 | -50.0% | 210 | -54.9% | 0.00% | – |
| BMLA | New | RECON CAP SER TRbullmark latam | $6,000 | – | 200 | +100.0% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $10,000 | -89.2% | 214 | -89.1% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $47,000 | -20.3% | 2,008 | -25.6% | 0.00% | – |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $28,000 | +27.3% | 2,000 | 0.0% | 0.00% | – | |
| RBC | Sell | REGAL BELOIT CORP | $453,000 | 0.0% | 7,612 | -7.4% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $32,000 | +45.5% | 2,611 | +53.9% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $58,000 | +728.6% | 2,705 | +441.0% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $86,000 | -6.5% | 26,173 | -19.0% | 0.00% | – |
| REIS | Buy | REIS INC | $46,000 | +21.1% | 2,218 | +45.3% | 0.00% | – |
| RELV | Sell | RELIV INTL INC | $1,000 | -50.0% | 1,550 | -59.3% | 0.00% | – |
| RELX | Sell | RELX PLCsponsored adr | $208,000 | -14.0% | 10,840 | -16.1% | 0.00% | – |
| MARK | Buy | REMARK MEDIA INC | $8,000 | +700.0% | 1,909 | +596.7% | 0.00% | – |
| RENX | Buy | RELX NVsponsored adr | $307,000 | +99.4% | 17,224 | +94.8% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $342,000 | -0.9% | 10,176 | -4.5% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $233,000 | +282.0% | 27,506 | +299.1% | 0.00% | – |
| New | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $21,000 | – | 23,000 | +100.0% | 0.00% | – | |
| RNVA | Buy | RENNOVA HEALTH INC | $2,000 | +100.0% | 13,134 | +817.2% | 0.00% | – |
| RENN | Sell | RENREN INCsponsored adr | $4,000 | -73.3% | 1,710 | -80.1% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $330,000 | +8.2% | 10,945 | -2.0% | 0.00% | – |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $67,000 | +91.4% | 3,143 | +70.4% | 0.00% | – |
| IPOS | New | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $19,000 | – | 997 | +100.0% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $46,000 | -88.1% | 3,612 | -88.6% | 0.00% | – |
| RTKHQ | Sell | RENTECH INC | $8,000 | -38.5% | 2,700 | -51.0% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $223,000 | +34.3% | 7,156 | +19.4% | 0.00% | – |
| RPRX | Buy | REPROS THERAPEUTICS INC | $7,000 | – | 3,681 | +4282.1% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $74,000 | -39.3% | 28,650 | -14.2% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $28,000 | -20.0% | 1,070 | -90.8% | 0.00% | – |
| RESN | New | RESONANT INC | $17,000 | – | 3,140 | +100.0% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $33,000 | -91.1% | 2,193 | -91.3% | 0.00% | – |
| RTRX | Sell | RETROPHIN INC | $38,000 | -94.7% | 1,710 | -95.8% | 0.00% | – |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $4,000 | +33.3% | 1,634 | +58.8% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $530,000 | -43.0% | 24,147 | -43.7% | 0.00% | -100.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $416,000 | -64.4% | 24,748 | -64.2% | 0.00% | -100.0% |
| SALE | Buy | RETAILMENOT INC | $98,000 | +1860.0% | 9,919 | +1317.0% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $31,000 | +342.9% | 1,896 | +271.0% | 0.00% | – |
| RVEN | New | REVEN HSG REIT INC | $1,000 | – | 115 | +100.0% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $78,000 | -33.9% | 2,110 | -42.4% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $11,000 | +83.3% | 1,655 | +57.6% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATION | $2,000 | -81.8% | 2,927 | -82.5% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $100,000 | +4900.0% | 1,190 | +2802.4% | 0.00% | – |
| RNN | Sell | REXAHN PHARMACEUTICALS INC | $13,000 | -51.9% | 59,785 | -44.1% | 0.00% | – |
| RXN | Sell | REXNORD CORP NEW | $25,000 | -35.9% | 1,163 | -42.4% | 0.00% | – |
| RICE | New | RICE ENERGY INCput | $245,000 | – | 9,400 | +100.0% | 0.00% | – |
| RIBT | RICEBRAN TECHNOLOGIES | $58,000 | -19.4% | 43,180 | 0.0% | 0.00% | – | |
| RELL | New | RICHARDSON ELECTRS LTD | $3,000 | – | 479 | +100.0% | 0.00% | – |
| RIC | Sell | RICHMONT MINES INC | $8,000 | -72.4% | 754 | -75.8% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $22,000 | +2100.0% | 6,000 | +1873.7% | 0.00% | – |
| RNET | Buy | RIGNET INC | $54,000 | – | 3,571 | +19738.9% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $44,000 | +29.4% | 1,865 | +8.7% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $105,000 | +40.0% | 9,558 | +11.7% | 0.00% | – |
| RAD | Sell | RITE AID CORPput | $27,000 | -96.5% | 3,500 | -96.6% | 0.00% | – |
| RIV | Buy | RIVERNORTH OPPRTUNITIES FD I | $74,000 | +164.3% | 3,750 | +150.0% | 0.00% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $304,000 | – | 15,147 | +100.0% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $60,000 | -9.1% | 11,225 | -19.1% | 0.00% | – |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $660,000 | -75.6% | 30,349 | -76.0% | 0.00% | -100.0% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $20,000 | +81.8% | 2,467 | +75.3% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $208,000 | – | 1,700 | +100.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $441,000 | -20.7% | 65,840 | -10.3% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $49,000 | +145.0% | 4,706 | +164.8% | 0.00% | – |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $71,000 | +688.9% | 6,802 | +735.6% | 0.00% | – |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $10,000 | -86.3% | 301 | -86.9% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $409,000 | +78.6% | 6,689 | +77.8% | 0.00% | – |
| ROPER TECHNOLOGIES INCfrnt 1/1 | $9,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| RST | Buy | ROSETTA STONE INC | $38,000 | +850.0% | 4,494 | +811.6% | 0.00% | – |
| ROST | New | ROSS STORES INCput | $19,000 | – | 300 | +100.0% | 0.00% | – |
| RBPAA | Sell | ROYAL BANCSHARES PA INCcl a | $12,000 | -20.0% | 4,831 | -31.1% | 0.00% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $781,000 | -90.9% | 12,600 | -91.3% | 0.00% | -100.0% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $588,000 | -57.0% | 126,293 | -56.6% | 0.00% | -100.0% |
| YGRO | New | ROYAL BK CDAetn lkd ygro34 | $1,000 | – | 103 | +100.0% | 0.00% | – |
| RGLD | ROYAL GOLD INCput | $527,000 | +7.6% | 6,800 | 0.0% | 0.00% | – | |
| ROYAL GOLD INCnote 2.875% 6/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $198,000 | +19.3% | 24,330 | +11.3% | 0.00% | – |
| RBCN | RUBICON TECHNOLOGY INC | $1,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| RUBI | Buy | RUBICON PROJ INC | $221,000 | -14.0% | 26,690 | +41.1% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $0 | -100.0% | 154 | -96.0% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $15,000 | -28.6% | 849 | -37.3% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $175,000 | +21.5% | 7,126 | +6.6% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $90,000 | +328.6% | 3,711 | +262.0% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $120,000 | -10.4% | 8,555 | +1.9% | 0.00% | – |
| R | New | RYDER SYS INCput | $33,000 | – | 500 | +100.0% | 0.00% | – |
| EWRE | New | RYDEX ETF TRUSTguggenheim sp | $190,000 | – | 6,935 | +100.0% | 0.00% | – |
| RFV | Sell | RYDEX ETF TRUSTgug s&p mc400 pv | $609,000 | +6.7% | 10,978 | -1.4% | 0.00% | – |
| EWEM | Buy | RYDEX ETF TRUSTgug emk ctr etf | $446,000 | +41.6% | 15,395 | +35.3% | 0.00% | – |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $604,000 | -23.2% | 9,593 | -30.5% | 0.00% | – |
| RYU | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $816,000 | -7.7% | 10,060 | -0.3% | 0.00% | -100.0% |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $18,000 | +63.6% | 206 | +57.3% | 0.00% | – |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $779,000 | +9.1% | 8,357 | +2.8% | 0.00% | – |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $61,000 | -61.9% | 1,966 | -47.6% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $56,000 | +194.7% | 4,963 | +361.7% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $570,000 | -73.9% | 11,827 | -72.5% | 0.00% | -100.0% |
| STBA | Buy | S & T BANCORP INC | $113,000 | +44.9% | 3,879 | +20.5% | 0.00% | – |
| SBFG | Sell | SB FINL GROUP INC | $50,000 | +4.2% | 4,000 | -8.9% | 0.00% | – |
| SIFI | New | SI FINL GROUP INC MD | $9,000 | – | 718 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDcall | $791,000 | – | 35,000 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORP | $243,000 | +179.3% | 32,587 | +129.9% | 0.00% | – |
| SORL | Sell | SORL AUTO PTS INC | $7,000 | -22.2% | 1,847 | -63.4% | 0.00% | – |
| SPXC | Buy | SPX CORP | $746,000 | +216.1% | 37,061 | +133.0% | 0.00% | – |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $94,000 | -18.3% | 2,762 | -18.2% | 0.00% | – |
| LOWC | Sell | SPDR INDEX SHS FDSlow carbon etf | $99,000 | -98.0% | 1,320 | -98.1% | 0.00% | -100.0% |
| XINA | Sell | SPDR INDEX SHS FDSmsci china etf | $4,000 | -85.2% | 190 | -85.4% | 0.00% | – |
| QKOR | Sell | SPDR INDEX SHS FDSmsci sth kor stg | $34,000 | -20.9% | 1,204 | -29.2% | 0.00% | – |
| QMEX | New | SPDR INDEX SHS FDSmsci mexco strgc | $36,000 | – | 1,662 | +100.0% | 0.00% | – |
| ZJPN | Buy | SPDR INDEX SHS FDSmsci jap strtgic | $33,000 | +175.0% | 488 | +169.6% | 0.00% | – |
| ZCAN | New | SPDR INDEX SHS FDSmsci cda strtgic | $88,000 | – | 1,654 | +100.0% | 0.00% | – |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $32,000 | +60.0% | 595 | +44.8% | 0.00% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SPGM | New | SPDR INDEX SHS FDSmsci acwi etf | $30,000 | – | 453 | +100.0% | 0.00% | – |
| RBL | Buy | SPDR INDEX SHS FDSs&p russia etf | $705,000 | +11.4% | 39,355 | +2.6% | 0.00% | – |
| GUR | Buy | SPDR INDEX SHS FDSeurope etf | $181,000 | +12.4% | 6,912 | +7.7% | 0.00% | – |
| IST | Sell | SPDR INDEX SHS FDSintl telec etf | $359,000 | -3.2% | 14,539 | -2.4% | 0.00% | – |
| IPK | Buy | SPDR INDEX SHS FDSintl tech etf | $79,000 | +58.0% | 2,232 | +35.5% | 0.00% | – |
| IRV | Buy | SPDR INDEX SHS FDSintl mtrls sec | $592,000 | +14.1% | 29,581 | +2.2% | 0.00% | – |
| IPF | Sell | SPDR INDEX SHS FDSintl finl etf | $157,000 | 0.0% | 8,779 | -7.1% | 0.00% | – |
| GML | Buy | SPDR INDEX SHS FDSlatin amer etf | $130,000 | +4233.3% | 2,864 | +3823.3% | 0.00% | – |
| IPW | Buy | SPDR INDEX SHS FDSintl enrgy etf | $650,000 | +465.2% | 37,015 | +467.5% | 0.00% | – |
| IPS | Buy | SPDR INDEX SHS FDSconsm spls etf | $108,000 | +208.6% | 2,449 | +204.2% | 0.00% | – |
| GAF | Sell | SPDR INDEX SHS FDSmideast africa | $290,000 | +6.2% | 4,841 | -0.9% | 0.00% | – |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $478,000 | -1.2% | 9,959 | -3.9% | 0.00% | – |
| VLU | Sell | SPDR SERIES TRUSTspdr s&p1500vl | $27,000 | 0.0% | 329 | -3.5% | 0.00% | – |
| SPBO | New | SPDR SERIES TRUSTbrc issuer scord | $8,000 | – | 244 | +100.0% | 0.00% | – |
| BWZ | Buy | SPDR SERIES TRUSTshrt intl etf | $87,000 | +141.7% | 2,722 | +135.3% | 0.00% | – |
| XTL | Sell | SPDR SERIES TRUST | $166,000 | +9.9% | 2,532 | -2.9% | 0.00% | – |
| DGT | SPDR SERIES TRUSTglb dow etf | $114,000 | +5.6% | 1,689 | 0.0% | 0.00% | – | |
| XME | Sell | SPDR SERIES TRUSTput | $663,000 | -92.5% | 25,000 | -93.1% | 0.00% | -100.0% |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mkts | $168,000 | +17.5% | 4,158 | +4.8% | 0.00% | – |
| SPTM | Buy | SPDR SERIES TRUSTrussell 3000 etf | $157,000 | +12.9% | 967 | +7.9% | 0.00% | – |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $715,000 | +7.2% | 8,278 | +2.6% | 0.00% | – |
| SPMD | Sell | SPDR SERIES TRUSTspdr s&p 1000 et | $268,000 | +1.1% | 3,254 | -4.5% | 0.00% | – |
| XBI | Sell | SPDR SERIES TRUSTcall | $530,000 | -83.8% | 8,000 | -86.8% | 0.00% | -100.0% |
| INKM | Buy | SSGA ACTIVE ETF TR | $545,000 | +93.3% | 17,196 | +90.5% | 0.00% | – |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $301,000 | -97.5% | 7,484 | -97.5% | 0.00% | -100.0% |
| SYE | Buy | SSGA ACTIVE ETF TRmfs sys cor eq | $270,000 | +373.7% | 4,476 | +351.7% | 0.00% | – |
| SYV | New | SSGA ACTIVE ETF TRmfs sys val eq | $272,000 | – | 5,018 | +100.0% | 0.00% | – |
| SYG | Buy | SSGA ACTIVE ETF TRmfs sys gwt eq | $513,000 | +557.7% | 8,260 | +541.8% | 0.00% | – |
| MMTM | Buy | SPDR SER TRs&p1500momtilt | $112,000 | +12.0% | 1,214 | +9.3% | 0.00% | – |
| SHE | Buy | SPDR SER TRssga gnder etf | $269,000 | +47.0% | 4,192 | +43.2% | 0.00% | – |
| ONEO | SPDR SER TRrussell momentum | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LGLV | New | SPDR SER TRruss1000lowvol | $167,000 | – | 2,100 | +100.0% | 0.00% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $2,000 | – | 30 | +100.0% | 0.00% | – |
| SPYB | Buy | SPDR SER TRs&p 500 buybck | $156,000 | +41.8% | 3,146 | +31.8% | 0.00% | – |
| TIPX | New | SPDR SER TRbarc 1-10yrtip | $121,000 | – | 6,128 | +100.0% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $3,000 | -81.2% | 100 | -86.1% | 0.00% | – |
| SGRP | Sell | SPAR GROUP INC | $4,000 | -42.9% | 3,997 | -37.1% | 0.00% | – |
| SANW | Buy | S&W SEED CO | $11,000 | +450.0% | 2,175 | +362.8% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $571,000 | +91.0% | 15,513 | +73.1% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $827,000 | +8.8% | 32,850 | -10.7% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $441,000 | -5.0% | 34,045 | -8.3% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $107,000 | -16.4% | 1,592 | -24.1% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $12,000 | -97.7% | 262 | -98.5% | 0.00% | – |
| SAIA | Buy | SAIA INC | $48,000 | +100.0% | 1,600 | +74.7% | 0.00% | – |
| JOE | Sell | ST JOE CO | $130,000 | -41.4% | 7,044 | -43.6% | 0.00% | – |
| SAJA | Buy | SAJAN INC | $31,000 | +244.4% | 7,273 | +258.1% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $12,000 | +50.0% | 2,064 | +87.6% | 0.00% | – |
| SSNYY | Sell | SAMSON OIL & GAS LTDspon adr new | $1,000 | -83.3% | 1,575 | -80.1% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $191,000 | -47.4% | 32,429 | -35.2% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $87,000 | +35.9% | 9,822 | +7.0% | 0.00% | – |
| SANDISK CORPnote 0.500%10/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| PERS | Sell | SANDRIDGE PERMIAN TR | $17,000 | -32.0% | 6,113 | -35.8% | 0.00% | – |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $14,000 | +55.6% | 9,862 | +163.3% | 0.00% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $13,000 | -40.9% | 8,982 | -29.6% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $101,000 | -3.8% | 20,000 | -15.3% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $292,000 | +15.9% | 9,573 | +10.4% | 0.00% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $83,000 | -58.1% | 18,044 | -47.3% | 0.00% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $35,000 | +20.7% | 129,448 | +6.9% | 0.00% | – |
| SAR | Buy | SARATOGA INVT CORP | $121,000 | +2320.0% | 6,753 | +2023.6% | 0.00% | – |
| SSL | Buy | SASOL LTDsponsored adr | $684,000 | +73.2% | 25,021 | +71.6% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $301,000 | -34.4% | 4,519 | -39.2% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $36,000 | +140.0% | 988 | +135.2% | 0.00% | – |
| SMIT | Sell | SCHMITT INDS INC ORE | $1,000 | -83.3% | 888 | -75.4% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $200,000 | -2.0% | 9,565 | -17.3% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $524,000 | -72.5% | 13,309 | -72.3% | 0.00% | -100.0% |
| SHLM | Buy | SCHULMAN A INC | $92,000 | +58.6% | 3,149 | +32.3% | 0.00% | – |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $14,000 | +16.7% | 573 | 0.0% | 0.00% | – | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $126,000 | +404.0% | 5,004 | +375.2% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $74,000 | – | 2,369 | +100.0% | 0.00% | – |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $55,000 | +3.8% | 1,760 | 0.0% | 0.00% | – | |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $3,000 | -91.7% | 53 | -91.8% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $111,000 | +2.8% | 1,942 | +1.6% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $694,000 | +17.2% | 22,475 | +9.3% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $14,000 | -6.7% | 1,399 | +20.6% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $34,000 | +209.1% | 2,984 | +158.1% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $334,000 | +12.5% | 20,997 | +12.3% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INput | $648,000 | – | 10,200 | +100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $7,000 | – | 1,804 | +100.0% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $70,000 | +32.1% | 4,389 | +33.2% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $263,000 | -30.6% | 4,420 | -32.6% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $157,000 | -41.6% | 14,240 | -22.4% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEWcall | $655,000 | – | 14,300 | +100.0% | 0.00% | – |
| SRSCQ | Sell | SEARS CDA INC | $2,000 | -85.7% | 1,017 | -78.8% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORPput | $580,000 | -75.7% | 50,600 | -71.2% | 0.00% | -100.0% |
| SHLWQ | Sell | SEARS HLDGS CORP*w exp 12/15/201 | $10,000 | -33.3% | 2,727 | -26.7% | 0.00% | – |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $0 | – | 72 | 0.0% | 0.00% | – | |
| SPNE | Sell | SEASPINE HLDGS CORP | $27,000 | -35.7% | 2,695 | -32.8% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $732,000 | -81.3% | 54,262 | -80.1% | 0.00% | -100.0% |
| SEAS | New | SEAWORLD ENTMT INCcall | $720,000 | – | 53,400 | +100.0% | 0.00% | – |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $25,000 | -59.7% | 7,153 | -58.9% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $584,000 | -80.8% | 10,000 | -81.6% | 0.00% | -100.0% |
| XLFS | Buy | SELECT SECTOR SPDR TRfinl svcs selc | $39,000 | +680.0% | 1,283 | +597.3% | 0.00% | – |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $3,000 | – | 586 | +100.0% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORP | $165,000 | -11.3% | 7,628 | -12.5% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $3,000 | -80.0% | 315 | -83.4% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $46,000 | +91.7% | 3,395 | +55.9% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $149,000 | -96.4% | 10,516 | -96.5% | 0.00% | -100.0% |
| SMICY | Buy | SEMICONDUCTOR MFG INTL CORPsponsored adr | $37,000 | +3600.0% | 6,587 | +2011.2% | 0.00% | – |
| LEDS | Buy | SEMILEDS CORP | $17,000 | +1600.0% | 2,927 | +342.1% | 0.00% | – |
| SENEB | Buy | SENECA FOODS CORP NEWcl b | $33,000 | +13.8% | 923 | +18.2% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $220,000 | -19.4% | 7,790 | +3.3% | 0.00% | – |
| SNMX | Sell | SENOMYX INC | $69,000 | +35.3% | 16,100 | -12.0% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $347,000 | -27.1% | 4,580 | -31.7% | 0.00% | – |
| SRTS | New | SENSUS HEATLHCARE INC | $12,000 | – | 2,001 | +100.0% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $131,000 | +24.8% | 16,320 | +24.1% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $49,000 | -3.9% | 4,003 | +128.4% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $404,000 | -14.2% | 7,975 | -15.5% | 0.00% | – |
| NOW | New | SERVICENOW INCput | $32,000 | – | 400 | +100.0% | 0.00% | – |
| SERVICENOW INCnote 11/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| SREV | Sell | SERVICESOURCE INTL INC | $42,000 | -74.1% | 8,664 | -78.4% | 0.00% | – |
| SVT | New | SERVOTRONICS INC | $9,000 | – | 822 | +100.0% | 0.00% | – |
| SMED | SHARPS COMPLIANCE CORP | $30,000 | 0.0% | 6,850 | 0.0% | 0.00% | – | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $158,000 | -59.7% | 5,799 | -42.2% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $59,000 | +51.3% | 8,240 | +53.4% | 0.00% | – |
| SHPG | Sell | SHIRE PLCcall | $39,000 | -99.6% | 200 | -99.7% | 0.00% | -100.0% |
| SHBI | Buy | SHORE BANCSHARES INC | $35,000 | +40.0% | 3,013 | +39.0% | 0.00% | – |
| SHOR | Sell | SHORETEL INC | $10,000 | -23.1% | 1,338 | -31.0% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INC | $43,000 | -63.6% | 958 | -61.9% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $594,000 | +53.5% | 9,324 | +10.4% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $640,000 | -18.1% | 45,254 | -21.1% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORP | $10,000 | +400.0% | 7,122 | +344.8% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $53,000 | +112.0% | 2,811 | +87.4% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $45,000 | +15.4% | 5,056 | -14.1% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $190,000 | +7.3% | 13,177 | +26.5% | 0.00% | – |
| SIF | Sell | SIFCO INDS INC | $85,000 | -10.5% | 8,599 | -9.7% | 0.00% | – |
| SIFY | Buy | SIFY TECHNOLOGIES LIMITEDsponsored adr | $17,000 | – | 16,173 | +12838.4% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $1,000 | -95.2% | 133 | -95.9% | 0.00% | – |
| SGMA | Buy | SIGMATRON INTL INC | $11,000 | +83.3% | 1,987 | +111.6% | 0.00% | – |
| SGNL | New | SIGNAL GENETICS INC | $1,000 | – | 1,996 | +100.0% | 0.00% | – |
| New | SIGNATURE BK NEW YORK N Y*w exp 12/12/201 | $3,000 | – | 30 | +100.0% | 0.00% | – | |
| SLAB | Buy | SILICON LABORATORIES INC | $306,000 | +161.5% | 5,217 | +118.3% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $662,000 | +27.8% | 13,081 | +29.9% | 0.00% | – |
| SBY | Sell | SILVER BAY RLTY TR CORP | $107,000 | -53.3% | 6,099 | -54.6% | 0.00% | – |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $185,000 | +101.1% | 13,059 | +72.7% | 0.00% | – |
| SLW | Sell | SILVER WHEATON CORPput | $135,000 | -80.9% | 5,000 | -83.3% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $6,000 | +200.0% | 545 | +179.5% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $24,000 | +41.2% | 486 | +31.7% | 0.00% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $690,000 | +4.2% | 15,703 | -5.1% | 0.00% | – |
| SLP | SIMULATIONS PLUS INC | $33,000 | +17.9% | 3,689 | 0.0% | 0.00% | – | |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $554,000 | +925.9% | 10,816 | +821.3% | 0.00% | – |
| SINO | Buy | SINO GLOBAL SHIPPING AMER LT | $5,000 | +66.7% | 4,064 | +2.8% | 0.00% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $40,000 | -84.6% | 1,100 | -85.6% | 0.00% | – |
| SITOQ | Buy | SITO MOBILE LTD | $10,000 | +42.9% | 2,200 | +10.8% | 0.00% | – |
| SKY | Sell | SKYLINE CORP | $96,000 | +17.1% | 7,000 | -19.5% | 0.00% | – |
| SKUL | Sell | SKULLCANDY INC | $22,000 | -74.1% | 3,471 | -74.9% | 0.00% | – |
| MOBI | Sell | SKY-MOBI LTDsponsored ads | $17,000 | +6.2% | 8,546 | -2.9% | 0.00% | – |
| SKYS | Buy | SKY SOLAR HLDGS LTDsponsored adr | $16,000 | +700.0% | 5,427 | +931.7% | 0.00% | – |
| SKLN | New | SKYLINE MED INC | $4,000 | – | 22,793 | +100.0% | 0.00% | – |
| SPU | Buy | SKYPEOPLE FRUIT JUICE INC | $15,000 | +1400.0% | 1,629 | +266.1% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $829,000 | -7.2% | 25,267 | -2.9% | 0.00% | -100.0% |
| SFS | Sell | SMART & FINAL STORES INC | $1,000 | -99.8% | 83 | -99.8% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $37,000 | -40.3% | 2,287 | -41.1% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $1,000 | – | 422 | +100.0% | 0.00% | – |
| SMTX | New | SMTC CORP | $1,000 | – | 796 | +100.0% | 0.00% | – |
| LNCE | Sell | SNYDERS-LANCE INC | $57,000 | -86.0% | 1,698 | -85.8% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $793,000 | +72.8% | 29,499 | +58.9% | 0.00% | – |
| SCKT | Buy | SOCKET MOBILE INC | $26,000 | -16.1% | 9,645 | +15.1% | 0.00% | – |
| SOHU | Sell | SOHU COM INC | $17,000 | -95.5% | 375 | -96.2% | 0.00% | – |
| SCTY | Sell | SOLARCITY CORP | $645,000 | -56.9% | 32,975 | -47.3% | 0.00% | -100.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $203,000 | +14.0% | 11,754 | +29.1% | 0.00% | – |
| SONC | Sell | SONIC CORP | $200,000 | -37.1% | 7,653 | -34.9% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $26,000 | -65.3% | 1,394 | -67.9% | 0.00% | – |
| SOFO | Buy | SONIC FDRY INC | $353,000 | -2.8% | 60,714 | +0.3% | 0.00% | – |
| SPHS | New | SOPHIRIS BIO INC | $12,000 | – | 4,000 | +100.0% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INC | $153,000 | +39.1% | 19,644 | +55.0% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $49,000 | -38.0% | 9,346 | -33.4% | 0.00% | – |
| SFBC | Sell | SOUND FINL BANCORP INC | $38,000 | -11.6% | 1,594 | -11.7% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $363,000 | +13.4% | 9,889 | +14.0% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $368,000 | +11.5% | 12,459 | +19.2% | 0.00% | – |
| SSB | Buy | SOUTH ST CORP | $278,000 | +195.7% | 3,712 | +169.8% | 0.00% | – |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $45,000 | -23.7% | 30,807 | +4.3% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $13,000 | -62.9% | 496 | -65.8% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $26,000 | -7.1% | 1,057 | -10.7% | 0.00% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $13,000 | – | 1,014 | +100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLS COcall | $27,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| LUV | New | SOUTHWEST AIRLS COput | $27,000 | – | 700 | +100.0% | 0.00% | – |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $37,000 | +42.3% | 1,947 | +24.8% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS CORP | $800,000 | -19.8% | 11,448 | -9.6% | 0.00% | -100.0% |
| SGB | Buy | SOUTHWEST GA FINL CORP | $18,000 | +350.0% | 1,113 | +318.4% | 0.00% | – |
| SPAN | Sell | SPAN AMER MED SYS INC | $12,000 | -78.9% | 636 | -80.1% | 0.00% | – |
| SBSAA | Buy | SPANISH BROADCASTING SYS INCcl a new | $26,000 | +62.5% | 6,373 | +38.2% | 0.00% | – |
| ONCE | Buy | SPARK THERAPEUTICS INC | $580,000 | +52.6% | 9,661 | +30.1% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $375,000 | +40.4% | 14,309 | +16.5% | 0.00% | – |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $140,000 | +68.7% | 9,364 | +55.4% | 0.00% | – |
| SPNC | Sell | SPECTRANETICS CORP | $13,000 | -45.8% | 503 | -61.4% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $325,000 | -50.2% | 69,488 | -30.0% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $89,000 | -8.2% | 4,991 | -8.2% | 0.00% | – |
| ANY | Sell | SPHERE 3D CORP NEW | $2,000 | -50.0% | 4,039 | -34.1% | 0.00% | – |
| SPLK | SPLUNK INCput | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| SPOK | Sell | SPOK HLDGS INC | $33,000 | -8.3% | 1,831 | -3.6% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $134,000 | +2133.3% | 12,788 | +1644.6% | 0.00% | – |
| SRLP | Sell | SPRAGUE RES LP | $547,000 | -21.0% | 23,102 | -19.6% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $233,000 | – | 31,523 | +100.0% | 0.00% | – |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $30,000 | – | 3,916 | +100.0% | 0.00% | – |
| FUND | Buy | SPROTT FOCUS TR INC | $130,000 | +21.5% | 18,819 | +13.4% | 0.00% | – |
| SQ | Buy | SQUARE INCcl a | $592,000 | +1159.6% | 50,758 | +868.3% | 0.00% | – |
| SQ | New | SQUARE INCcall | $396,000 | – | 34,000 | +100.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $8,000 | +166.7% | 805 | +57.8% | 0.00% | – |
| STAF | New | STAFFING 360 SOLUTIONS INC | $15,000 | – | 11,264 | +100.0% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $89,000 | +9.9% | 15,925 | -4.2% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $441,000 | -2.6% | 4,668 | -10.0% | 0.00% | – |
| STLY | Buy | STANLEY FURNITURE CO INC | $1,000 | – | 816 | +406.8% | 0.00% | – |
| SWH | Buy | STANLEY BLACK & DECKER INCunit 11/17/20166 | $154,000 | +108.1% | 1,219 | +89.0% | 0.00% | – |
| SPLS | STAPLES INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SCX | Sell | STARRETT L S COcl a | $37,000 | -50.7% | 3,796 | -39.6% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $8,000 | -52.9% | 326 | -58.8% | 0.00% | – |
| New | STARWOOD PPTY TR INCnote 3.750%10/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| STRZB | Sell | STARZ | $32,000 | 0.0% | 1,009 | -2.4% | 0.00% | – |
| STBZ | Sell | STATE BK FINL CORP | $169,000 | -10.1% | 7,418 | -20.1% | 0.00% | – |
| SNC | Buy | STATE NATL COS INC | $28,000 | +64.7% | 2,548 | +56.1% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $0 | -100.0% | 44 | -97.5% | 0.00% | – |
| SBOT | Sell | STELLAR BIOTECHNOLOGIES INC | $9,000 | -43.8% | 3,856 | -9.8% | 0.00% | – |
| STEM | Buy | STEMCELLS INC | $27,000 | – | 19,854 | +4151.4% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $90,000 | +76.5% | 8,311 | +10.8% | 0.00% | – |
| STL | Sell | STERLING BANCORP DEL | $352,000 | +3.8% | 20,097 | -7.0% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $28,000 | +460.0% | 3,554 | +255.4% | 0.00% | – |
| SSFN | Sell | STEWARDSHIP FINL CORP | $109,000 | +19.8% | 13,713 | -2.2% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $2,000 | -96.6% | 41 | -97.1% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $663,000 | +20.3% | 17,245 | -1.5% | 0.00% | – |
| SF | New | STIFEL FINL CORPcall | $108,000 | – | 2,800 | +100.0% | 0.00% | – |
| SWC | Sell | STILLWATER MNG CO | $283,000 | +1.4% | 21,154 | -10.1% | 0.00% | – |
| Buy | STILLWATER MNG COnote 1.750%10/1 | $2,000 | +100.0% | 2,000 | +100.0% | 0.00% | – | |
| SYBT | STOCK YDS BANCORP INC | $11,000 | +10.0% | 345 | 0.0% | 0.00% | – | |
| SGY | Buy | STONE ENERGY CORP | $59,000 | +268.8% | 4,982 | +272.6% | 0.00% | – |
| STONE ENERGY CORPnote 1.750% 3/0 | $1,000 | – | 1,000 | 0.0% | 0.00% | – | ||
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $202,000 | +14.1% | 13,685 | +2.1% | 0.00% | – |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $127,000 | +0.8% | 3,781 | -3.1% | 0.00% | – |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $137,000 | +1612.5% | 5,369 | +1797.2% | 0.00% | – |
| SSKN | Buy | STRATA SKIN SCIENCES INC | $7,000 | +250.0% | 13,802 | +320.8% | 0.00% | – |
| HECO | Sell | STRATEGY SHSecol strat etf | $2,000 | -94.7% | 58 | -94.8% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $39,000 | +116.7% | 1,103 | +155.9% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $34,000 | +750.0% | 1,385 | +559.5% | 0.00% | – |
| STRA | Buy | STRAYER ED INC | $60,000 | +160.9% | 1,291 | +178.2% | 0.00% | – |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $7,000 | +133.3% | 3,868 | +53.3% | 0.00% | – |
| STB | Sell | STUDENT TRANSN INC | $279,000 | +6.5% | 46,500 | -8.6% | 0.00% | – |
| SCNB | Sell | SUFFOLK BANCORP | $43,000 | -40.3% | 1,247 | -45.6% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $368,000 | +736.4% | 29,867 | +652.9% | 0.00% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP INC | $3,000 | – | 164 | +100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS | $61,000 | -85.1% | 4,646 | -85.0% | 0.00% | – |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $43,000 | +330.0% | 3,153 | +350.4% | 0.00% | – |
| SMMT | Sell | SUMMIT THERAPEUTICS PLCspons ads | $12,000 | -7.7% | 1,340 | -20.0% | 0.00% | – |
| SNBC | SUN BANCORP INC | $54,000 | +10.2% | 2,356 | 0.0% | 0.00% | – | |
| SXC | Sell | SUNCOKE ENERGY INC | $67,000 | +19.6% | 8,425 | -13.5% | 0.00% | – |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $108,000 | -8.5% | 7,166 | -34.2% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $4,000 | – | 888 | +100.0% | 0.00% | – |
| Sell | SUNPOWER CORPdbcv 0.750% 6/0 | $2,000 | -33.3% | 2,000 | -33.3% | 0.00% | – | |
| RUN | Buy | SUNRUN INC | $79,000 | +7800.0% | 12,497 | +12397.0% | 0.00% | – |
| SBCP | Sell | SUNSHINE BANCORP INC | $2,000 | -84.6% | 152 | -83.1% | 0.00% | – |
| SSH | New | SUNSHINE HEART INC | $6,000 | – | 10,715 | +100.0% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $2,000 | -99.5% | 161 | -99.5% | 0.00% | – |
| STIWSB | New | SUNTRUST BKS INC*w exp 11/14/201 | $3,000 | – | 500 | +100.0% | 0.00% | – |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIES | $5,000 | – | 1,696 | +100.0% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $63,000 | -91.0% | 2,683 | -90.5% | 0.00% | – |
| SUNW | Sell | SUNWORKS INC | $3,000 | -88.9% | 1,162 | -89.9% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $630,000 | -42.1% | 35,196 | -40.4% | 0.00% | -100.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $139,000 | +6.1% | 4,777 | -2.9% | 0.00% | – |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $72,000 | -83.0% | 3,640 | -83.6% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $684,000 | +643.5% | 27,689 | +513.4% | 0.00% | – |
| SPRT | Buy | SUPPORT COM INC | $21,000 | – | 25,331 | +4966.2% | 0.00% | – |
| STS | New | SUPREME INDS INCcl a | $22,000 | – | 1,119 | +100.0% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $28,000 | -46.2% | 1,403 | -51.9% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $88,000 | – | 2,897 | +18006.2% | 0.00% | – |
| SBBX | New | SUSSEX BANCORP | $25,000 | – | 1,514 | +100.0% | 0.00% | – |
| FUE | Buy | SWEDISH EXPT CR CORPmlcx bio etn23 | $18,000 | +12.5% | 2,433 | +27.5% | 0.00% | – |
| RJN | Buy | SWEDISH EXPT CR CORPrg enrgy etn22 | $41,000 | +41.4% | 16,583 | +49.0% | 0.00% | – |
| RJZ | Sell | SWEDISH EXPT CR CORPrg metal etn22 | $44,000 | -12.0% | 5,622 | -15.2% | 0.00% | – |
| EEH | SWEDISH EXPT CR CORPelement usetn22 | $23,000 | 0.0% | 1,416 | 0.0% | 0.00% | – | |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $93,000 | -20.5% | 14,997 | -15.9% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $123,000 | -32.4% | 24,594 | -30.8% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $124,000 | -18.4% | 11,662 | -20.3% | 0.00% | – |
| SYNC | Sell | SYNACOR INC | $10,000 | -23.1% | 3,487 | -16.0% | 0.00% | – |
| SYNL | Sell | SYNALLOY CP DEL | $10,000 | -47.4% | 1,067 | -58.0% | 0.00% | – |
| SYMX | New | SYNTHESIS ENERGY SYS INC | $6,000 | – | 4,888 | +100.0% | 0.00% | – |
| New | SYNERGY PHARMACEUTICALS DEL*w exp 12/06/201 | $0 | – | 312 | +100.0% | 0.00% | – | |
| SYNERGY PHARMACEUTICALS DELunit 12/06/20166 | $0 | -100.0% | 152 | 0.0% | 0.00% | – | ||
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $603,000 | -10.5% | 109,357 | -38.3% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $136,000 | +1411.1% | 8,997 | +933.0% | 0.00% | – |
| SYRG | Buy | SYNERGY RES CORP | $76,000 | +261.9% | 11,073 | +250.4% | 0.00% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $243,000 | -4.7% | 141,378 | -0.1% | 0.00% | – |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $0 | -100.0% | 200 | -98.2% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $6,000 | -45.5% | 738 | -43.4% | 0.00% | – |
| TCF | Sell | TCF FINL CORP | $230,000 | -36.6% | 15,877 | -44.6% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $617,000 | -0.3% | 116,450 | +2.4% | 0.00% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $476,000 | -62.8% | 13,506 | -69.9% | 0.00% | -100.0% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $28,000 | +27.3% | 2,203 | +39.9% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $61,000 | -35.8% | 3,414 | -38.4% | 0.00% | – |
| TSLF | Buy | THL CR SR LN FD | $25,000 | +108.3% | 1,538 | +111.6% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INC | $81,000 | -2.4% | 6,161 | -12.1% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $41,000 | – | 1,920 | +100.0% | 0.00% | – |
| TSRI | New | TSR INC | $4,000 | – | 575 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcall | $553,000 | – | 10,000 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $24,000 | – | 1,252 | +100.0% | 0.00% | – |
| TAHO | TAHOE RES INCcall | $128,000 | -14.7% | 10,000 | 0.0% | 0.00% | – | |
| TAHO | TAHOE RES INCput | $257,000 | -14.0% | 20,000 | 0.0% | 0.00% | – | |
| TWN | Sell | TAIWAN FD INC | $38,000 | -5.0% | 2,151 | -17.9% | 0.00% | – |
| TLN | Sell | TALEN ENERGY CORP | $176,000 | -75.1% | 12,671 | -75.7% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $0 | -100.0% | 59 | -76.5% | 0.00% | – |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $13,000 | +62.5% | 1,753 | +56.4% | 0.00% | – |
| TNGO | Buy | TANGOE INC | $55,000 | +83.3% | 6,696 | +74.1% | 0.00% | – |
| TRX | TANZANIAN ROYALTY EXPL CORP | $2,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
| New | TARENA INTL INCadr | $56,000 | – | 3,835 | +100.0% | 0.00% | – | |
| TGB | Sell | TASEKO MINES LTD | $7,000 | -63.2% | 16,281 | -58.8% | 0.00% | – |
| TASR | TASER INTL INCput | $14,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $9,000 | -94.0% | 500 | -95.0% | 0.00% | – |
| TISI | Buy | TEAM INC | $206,000 | +63.5% | 6,290 | +23.6% | 0.00% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $630,000 | -10.3% | 19,365 | +12.2% | 0.00% | – |
| TEAR | Sell | TEARLAB CORP | $4,000 | -20.0% | 6,711 | -5.9% | 0.00% | – |
| TCCO | New | TECHNICAL COMMUNICATIONS COR | $9,000 | – | 3,443 | +100.0% | 0.00% | – |
| TECK | TECK RESOURCES LTDcall | $18,000 | +38.5% | 1,000 | 0.0% | 0.00% | – | |
| TECK | TECK RESOURCES LTDput | $87,000 | +38.1% | 4,800 | 0.0% | 0.00% | – | |
| TTGT | New | TECHTARGET INC | $12,000 | – | 1,449 | +100.0% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $820,000 | -1.4% | 33,694 | -4.4% | 0.00% | -100.0% |
| TIKK | Buy | TEL INSTR ELECTRS CORP | $11,000 | – | 2,731 | +3151.2% | 0.00% | – |
| TDOC | Buy | TELADOC INC | $205,000 | +65.3% | 11,195 | +44.4% | 0.00% | – |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $11,000 | 0.0% | 580 | 0.0% | 0.00% | – | |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $50,000 | +13.6% | 5,973 | +9.9% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $22,000 | -60.0% | 3,216 | -62.0% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $719,000 | +2.0% | 6,660 | -6.5% | 0.00% | – |
| TELEFLEX INCnote 3.875% 8/0 | $22,000 | -4.3% | 8,000 | 0.0% | 0.00% | – | ||
| TDS | Sell | TELEPHONE & DATA SYS INC | $594,000 | -59.6% | 21,852 | -55.9% | 0.00% | -100.0% |
| TNAV | Sell | TELENAV INC | $87,000 | -4.4% | 15,078 | -16.0% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEW | $3,000 | -89.3% | 390 | -90.1% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INC | $36,000 | -71.4% | 1,240 | -73.3% | 0.00% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $17,000 | -77.6% | 1,413 | -78.9% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored adr | $180,000 | -16.3% | 6,359 | -14.8% | 0.00% | – |
| TGC | Buy | TENGASCO INC | $3,000 | – | 2,851 | +788.2% | 0.00% | – |
| TNC | Sell | TENNANT CO | $545,000 | +8.1% | 8,409 | -10.2% | 0.00% | – |
| TX | Sell | TERNIUM SAspon adr | $182,000 | -21.6% | 9,309 | -23.5% | 0.00% | – |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $209,000 | +221.5% | 50,758 | +153.1% | 0.00% | – |
| TRTL | TERRAPIN 3 ACQUISITION CORP | $13,000 | 0.0% | 1,285 | 0.0% | 0.00% | – | |
| TVIAQ | Sell | TERRAVIA HLDGS INC | $517,000 | -11.0% | 188,169 | -15.2% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $5,000 | -96.2% | 163 | -96.7% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $13,000 | -93.8% | 447 | -94.5% | 0.00% | – |
| TESO | Buy | TESCO CORP | $26,000 | +333.3% | 3,179 | +253.2% | 0.00% | – |
| TESLA MTRS INCnote 0.250% 3/0 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $13,000 | -18.8% | 2,064 | -17.4% | 0.00% | – |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $79,000 | -6.0% | 66,000 | -1.5% | 0.00% | – | |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $24,000 | +1100.0% | 6,193 | +1425.4% | 0.00% | – |
| TLOG | Buy | TETRALOGIC PHARMACEUTICALS C | $4,000 | +300.0% | 27,299 | +922.8% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TR | $70,000 | -57.3% | 3,777 | -52.8% | 0.00% | – |
| CORN | TEUCRIUM COMMODITY TRput | $28,000 | -9.7% | 1,500 | 0.0% | 0.00% | – | |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $36,000 | – | 5,000 | +100.0% | 0.00% | – |
| TAGS | Buy | TEUCRIUM COMMODITY TRagriculture fd | $24,000 | +140.0% | 896 | +151.7% | 0.00% | – |
| TEXAS CAPITAL BANCSHARES INC*w exp 01/16/201 | $33,000 | +22.2% | 855 | 0.0% | 0.00% | – | ||
| TXRH | Sell | TEXAS ROADHOUSE INC | $471,000 | -54.0% | 12,075 | -46.3% | 0.00% | -100.0% |
| TTF | Sell | THAI FD INC | $54,000 | -14.3% | 6,683 | -16.4% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $54,000 | +12.5% | 6,997 | -10.2% | 0.00% | – |
| NCTY | Sell | THE9 LTDadr | $2,000 | -33.3% | 938 | -41.4% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $186,000 | -26.2% | 27,295 | -8.2% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $2,000 | -93.1% | 109 | -92.9% | 0.00% | – |
| TST | Sell | THESTREET INC | $0 | -100.0% | 15 | -98.5% | 0.00% | – |
| DDD | 3-D SYS CORP DELcall | $57,000 | +29.5% | 3,200 | 0.0% | 0.00% | – | |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $13,000 | +62.5% | 18,714 | +48.7% | 0.00% | – |
| TDW | Buy | TIDEWATER INC | $37,000 | +27.6% | 13,134 | +100.1% | 0.00% | – |
| TIER | Sell | TIER REIT INC | $136,000 | -51.8% | 8,835 | -52.1% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $32,000 | +23.1% | 1,920 | +45.1% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $31,000 | -60.8% | 3,281 | -75.8% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $76,000 | -9.5% | 6,181 | -22.7% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S Acall | $316,000 | -56.8% | 25,800 | -62.8% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $6,000 | -72.7% | 412 | -72.0% | 0.00% | – |
| TIME | Sell | TIME INC NEW | $539,000 | -20.5% | 37,270 | -9.6% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $191,000 | +13.7% | 18,252 | +4.7% | 0.00% | – |
| TGD | Buy | TIMMINS GOLD CORP | $3,000 | – | 8,390 | +739.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $65,000 | +51.2% | 6,390 | -9.5% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $27,000 | -25.0% | 2,596 | -20.6% | 0.00% | – |
| TTNP | Buy | TITAN PHARMACEUTICALS INC DE | $11,000 | +266.7% | 2,020 | +244.1% | 0.00% | – |
| TOFB | Buy | TOFUTTI BRANDS INC | $7,000 | +250.0% | 2,858 | +150.7% | 0.00% | – |
| TKAI | Sell | TOKAI PHARMACEUTICALS INC | $1,000 | -66.7% | 421 | -14.9% | 0.00% | – |
| New | TOLL BROS FIN CORPnote 0.500% 9/1 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $544,000 | +21.7% | 7,125 | +3.7% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $572,000 | +0.4% | 15,530 | +5.0% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $117,000 | -93.1% | 3,532 | -92.5% | 0.00% | -100.0% |
| TRCH | Sell | TORCHLIGHT ENERGY RES INC | $1,000 | -66.7% | 808 | -86.1% | 0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -160 | -100.0% | 0.00% | – |
| QPACU | Exit | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $0 | – | -1,100 | -100.0% | 0.00% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -1,346 | -100.0% | 0.00% | – |
| FWDB | Exit | ADVISORSHARES TRmadrona glb bd | $0 | – | -1,248 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CATB | Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -21 | -100.0% | 0.00% | – |
| PYDS | Exit | PAYMENT DATA SYS INC | $0 | – | -23,236 | -100.0% | 0.00% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -2,128 | -100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Acall | $0 | – | -700 | -100.0% | 0.00% | – |
| CADTR | Exit | DT ASIA INVTS LTDright 03/30/2016 | $0 | – | -13,300 | -100.0% | 0.00% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -25,023 | -100.0% | 0.00% | – |
| GGAC | Exit | GARNERO GROUP ACQUISITION CO | $0 | – | -2,690 | -100.0% | 0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -9,101 | -100.0% | 0.00% | – |
| BNK | Exit | C1 FINL INC | $0 | – | -19,660 | -100.0% | 0.00% | – |
| ELRC | Exit | ELECTRO RENT CORP | $0 | – | -5,475 | -100.0% | 0.00% | – |
| CCRC | Exit | CHINA CUST RELATIONS CNTR IN | $0 | – | -247 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| OLOXF | Exit | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $0 | – | -2,615 | -100.0% | 0.00% | – |
| JPN | Exit | DBX ETF TRjap nikkei 400 | $0 | – | -395 | -100.0% | 0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcl a | $0 | – | -4,312 | -100.0% | 0.00% | – |
| RITT | Exit | RIT TECHNOLOGIES LTD | $0 | – | -22,694 | -100.0% | 0.00% | – |
| EMCD | Exit | SPDR SER TRspdr bofa ml | $0 | – | -10,473 | -100.0% | 0.00% | – |
| NAVPRD | Exit | NAVISTAR INTL CORPpfd sr d conv | $0 | – | -619 | -100.0% | 0.00% | – |
| SFIG | Exit | WISDOMTREE TRfndmtl srt crp | $0 | – | -150 | -100.0% | 0.00% | – |
| CCM | Exit | CONCORD MED SVCS HLDGS LTDspon adr cl a | $0 | – | -595 | -100.0% | 0.00% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -2,219 | -100.0% | 0.00% | – |
| IGS | Exit | PROSHARES TRsht inv grd cp | $0 | – | -2,368 | -100.0% | 0.00% | – |
| CROC | Exit | PROSHARES TR II | $0 | – | -2,062 | -100.0% | 0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -28,620 | -100.0% | 0.00% | – |
| SEV | Exit | SEVCON INC | $0 | – | -2,083 | -100.0% | 0.00% | – |
| FNTCU | Exit | FINTECH ACQUISITION CORPunit 99/99/9999 | $0 | – | -967 | -100.0% | 0.00% | – |
| IRGTQ | Exit | IGNITE RESTAURANT GROUP INC | $0 | – | -2,830 | -100.0% | 0.00% | – |
| DBIF | Exit | DBX ETF TRsp hdg glb inf | $0 | – | -12 | -100.0% | 0.00% | – |
| CADC | Exit | CHINA ADVANCED CONSTR MATLS | $0 | – | -1,246 | -100.0% | 0.00% | – |
| HEFV | Exit | ISHARES TRmin vola em | $0 | – | -79 | -100.0% | 0.00% | – |
| IKGH | Exit | IAO KUN GROUP HLDG CO LTD | $0 | – | -6,048 | -100.0% | 0.00% | – |
| HBU | Exit | PROSHARES TRult homebuilds | $0 | – | -1,530 | -100.0% | 0.00% | – |
| JTPY | Exit | JETPAY CORP | $0 | – | -1,420 | -100.0% | 0.00% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS CO LTadr | $0 | – | -4,717 | -100.0% | 0.00% | – |
| SBND | Exit | DEUTSCHE BK AG LONDON BRHdb 3x sh us tres | $0 | – | -2,011 | -100.0% | 0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -700 | -100.0% | 0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -700 | -100.0% | 0.00% | – |
| CYAN | Exit | CYANOTECH CORP | $0 | – | -1,456 | -100.0% | 0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -1,565 | -100.0% | 0.00% | – |
| CISG | Exit | CNINSURE INCsponsored adr | $0 | – | -673 | -100.0% | 0.00% | – |
| BIOAWS | Exit | BIOAMBER INC*w exp 05/09/201 | $0 | – | -400 | -100.0% | 0.00% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -62,826 | -100.0% | 0.00% | – |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| GTIP | Exit | ISHARES TRglbl infl-lkd bd | $0 | – | -1,437 | -100.0% | 0.00% | – |
| WPT | Exit | WORLD PT TERMS LPunit rep ltd pt | $0 | – | -236 | -100.0% | 0.00% | – |
| GDXS | Exit | PROSHARES TRultsht gld min | $0 | – | -4,764 | -100.0% | 0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -651 | -100.0% | 0.00% | – |
| ISNS | Exit | IMAGE SENSING SYS INC | $0 | – | -2,149 | -100.0% | 0.00% | – |
| Exit | FXCM INCnote 2.250% 6/1 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| CREG | Exit | CHINA RECYCLING ENERGY CORP | $0 | – | -1,937 | -100.0% | 0.00% | – |
| SCIU | Exit | GLOBAL X FDSscien beta us | $0 | – | -146 | -100.0% | 0.00% | – |
| AGMA | Exit | FEDERAL AGRIC MTG CORPcl a | $0 | – | -40 | -100.0% | 0.00% | – |
| DI | Exit | PIMCO ETF TRdiv inc act etf | $0 | – | -260 | -100.0% | 0.00% | – |
| REED | Exit | REEDS INC | $0 | – | -3,997 | -100.0% | 0.00% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -87,351 | -100.0% | 0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAcall | $0 | – | -500 | -100.0% | 0.00% | – |
| LND | Exit | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $0 | – | -333 | -100.0% | 0.00% | – |
| BLVDW | Exit | BOULEVARD ACQUISITION*w exp 09/25/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SZMK | Exit | SIZMEK INC | $0 | – | -1,522 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -861 | -100.0% | 0.00% | – |
| ZHNE | Exit | ZHONE TECHNOLOGIES INC NEW | $0 | – | -12,034 | -100.0% | 0.00% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -30,565 | -100.0% | 0.00% | – |
| ALFI | Exit | ETF SER SOLUTIONSalphaclone int | $0 | – | -25 | -100.0% | 0.00% | – |
| FMD | Exit | FIRST MARBLEHEAD CORP | $0 | – | -13,258 | -100.0% | 0.00% | – |
| Exit | BGC PARTNERS INCnote 4.500% 7/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| DRN | Exit | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | -1,299 | -100.0% | 0.00% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INC | $0 | – | -2,924 | -100.0% | 0.00% | – |
| DDBI | Exit | LEGG MASON ETF EQUITY TRdev ex us etf | $0 | – | -80 | -100.0% | 0.00% | – |
| CDTI | Exit | CLEAN DIESEL TECHNOLOGIES IN | $0 | – | -7,264 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| HIPS | Exit | ETF SER SOLUTIONSmaster inc etf | $0 | – | -1,550 | -100.0% | 0.00% | – |
| IPAS | Exit | IPASS INC | $0 | – | -3,157 | -100.0% | 0.00% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -8,022 | -100.0% | 0.00% | – |
| EQS | Exit | EQUUS TOTAL RETURN INC | $0 | – | -2,015 | -100.0% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -791 | -100.0% | 0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -2,036 | -100.0% | 0.00% | – |
| LTBR | Exit | LIGHTBRIDGE CORP | $0 | – | -23,392 | -100.0% | 0.00% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -121 | -100.0% | 0.00% | – |
| BIS | Exit | PROSHARES TRultsh nasd biot | $0 | – | -1,641 | -100.0% | 0.00% | – |
| DLBS | Exit | BARCLAYS BK PLC30 yr treas bear | $0 | – | -386 | -100.0% | 0.00% | – |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -1,271 | -100.0% | 0.00% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -4,866 | -100.0% | 0.00% | – |
| RIBTW | Exit | RICEBRAN TECHNOLOGIES*w exp 12/18/201 | $0 | – | -5,617 | -100.0% | 0.00% | – |
| UGAZ | Exit | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg nat | $0 | – | -2,579 | -100.0% | 0.00% | – |
| NHLD | Exit | NATIONAL HOLDINGS CORP | $0 | – | -22,900 | -100.0% | 0.00% | – |
| RSP | Exit | RYDEX ETF TRUSTcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -3,233 | -100.0% | 0.00% | – |
| HEB | Exit | HEMISPHERX BIOPHARMA INC | $0 | – | -39,275 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -429 | -100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -300 | -100.0% | 0.00% | – |
| CALI | Exit | CHINA AUTO LOGISTICS INC | $0 | – | -2,247 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -582 | -100.0% | 0.00% | – |
| VXZ | Exit | BARCLAYS BK PLCipath s&p mt etn | $0 | – | -42,916 | -100.0% | 0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NPD | Exit | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $0 | – | -3,074 | -100.0% | 0.00% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -679 | -100.0% | 0.00% | – |
| NQM | Exit | NUVEEN INVT QUALITY MUN FD I | $0 | – | -38,385 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -1,283 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEWcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| BOFI | Exit | BOFI HLDG INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -4,300 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -1,344 | -100.0% | 0.00% | – |
| BBP | Exit | ETFIS SER TR I | $0 | – | -1,538 | -100.0% | 0.00% | – |
| RRM | Exit | RR MEDIA LTD | $0 | – | -1,821 | -100.0% | 0.00% | – |
| SOYB | Exit | TEUCRIUM COMMODITY TRsoybean fd | $0 | – | -2,214 | -100.0% | 0.00% | – |
| IWB | Exit | ISHARES TRput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -2,996 | -100.0% | 0.00% | – |
| PFIG | Exit | POWERSHARES ETF TR IIfnd inv gr cp | $0 | – | -189 | -100.0% | 0.00% | – |
| DTUS | Exit | BARCLAYS BK PLC2 yr treas bear | $0 | – | -101 | -100.0% | 0.00% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -179 | -100.0% | 0.00% | – |
| GIGA | Exit | GIGA TRONICS INC | $0 | – | -7,846 | -100.0% | 0.00% | – |
| CPL | Exit | CPFL ENERGIA S Acall | $0 | – | -800 | -100.0% | 0.00% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -16,090 | -100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN | $0 | – | -1,268 | -100.0% | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -7,745 | -100.0% | 0.00% | – |
| LIME | Exit | LIME ENERGY CO | $0 | – | -715 | -100.0% | 0.00% | – |
| CLRBW | Exit | CELLECTAR BIOSCIENCES INC*w exp 08/20/201 | $0 | – | -259 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -4,284 | -100.0% | 0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -2,903 | -100.0% | 0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -12,414 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -85,212 | -100.0% | 0.00% | – |
| ZBIO | Exit | PROSHARES TRultpro sht nas | $0 | – | -1,009 | -100.0% | 0.00% | – |
| FDIV | Exit | FIRST TR EXCHANGE TRADED FDft strg incm etf | $0 | – | -2,076 | -100.0% | 0.00% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -12,191 | -100.0% | 0.00% | – |
| JGBB | Exit | WISDOMTREE TRjapan intrt fd | $0 | – | -925 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INCput | $0 | – | -27,000 | -100.0% | 0.00% | – |
| RTTR | Exit | RITTER PHARMACEUTICALS INC | $0 | – | -9,600 | -100.0% | 0.00% | – |
| DAVE | Exit | FAMOUS DAVES AMER INC | $0 | – | -778 | -100.0% | 0.00% | – |
| DYNT | Exit | DYNATRONICS CORP | $0 | – | -895 | -100.0% | 0.00% | – |
| EYEG | Exit | EYEGATE PHARMACEUTICALS INC | $0 | – | -3,180 | -100.0% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -1,043 | -100.0% | 0.00% | – |
| AMCO | Exit | ARMCO METALS HLDGS INC | $0 | – | -27,095 | -100.0% | 0.00% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -19,439 | -100.0% | 0.00% | – |
| OCRX | Exit | OCERA THERAPEUTICS INC | $0 | – | -1,040 | -100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -848 | -100.0% | 0.00% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -1,171 | -100.0% | 0.00% | – |
| HBK | Exit | HAMILTON BANCORP INC MD | $0 | – | -83 | -100.0% | 0.00% | – |
| CNR | Exit | CHINA METRO-RURAL HLDGS LTD | $0 | – | -3,446 | -100.0% | 0.00% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -3,294 | -100.0% | 0.00% | – |
| DEG | Exit | DELHAIZE GROUPsponsored adr | $0 | – | -1,915 | -100.0% | 0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -2,108 | -100.0% | 0.00% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -2,189 | -100.0% | 0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -23,449 | -100.0% | 0.00% | – |
| QLTB | Exit | ISHARES TRbaa ba rtd etf | $0 | – | -2,984 | -100.0% | 0.00% | – |
| DRIO | Exit | LABSTYLE INNOVATIONS CORP | $0 | – | -2,802 | -100.0% | 0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -102,443 | -100.0% | 0.00% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -1,991 | -100.0% | 0.00% | – |
| Exit | NEOVASC INC | $0 | – | -10,484 | -100.0% | 0.00% | – | |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -467 | -100.0% | 0.00% | – |
| LSC | Exit | HSBC USA INCs&p cti etn 23 | $0 | – | -3,199 | -100.0% | 0.00% | – |
| FCTY | Exit | 1ST CENTURY BANCSHARES INC | $0 | – | -14,507 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CART | Exit | CAROLINA TR BK LINCOLNTON NC | $0 | – | -1,440 | -100.0% | 0.00% | – |
| OUTR | Exit | OUTERWALL INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| DTO | Exit | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $0 | – | -1,214 | -100.0% | 0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -1,898 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNIONcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| SGM | Exit | STONEGATE MTG CORP | $0 | – | -1,345 | -100.0% | 0.00% | – |
| PGHY | Exit | POWERSHARES ETF TRUST IIglbl st hi yld | $0 | – | -2,994 | -100.0% | 0.00% | – |
| PAAC | Exit | PACIFIC SPL ACQUISITION CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -2,490 | -100.0% | 0.00% | – |
| QVAL | Exit | ALPHA ARCHITECT ETF TRus quant etf | $0 | – | -341 | -100.0% | 0.00% | – |
| GMOM | Exit | CAMBRIA ETF TRglb moment etf | $0 | – | -1,642 | -100.0% | 0.00% | – |
| DYB | Exit | WISDOMTREE TRdynamic us eqt | $0 | – | -955 | -100.0% | 0.00% | – |
| VQTS | Exit | UBS AG LONDON BRHs&p 500 veq sw | $0 | – | -1,020 | -100.0% | 0.00% | – |
| TFSCU | Exit | 1347 CAP CORPunit 07/18/2016 | $0 | – | -1,805 | -100.0% | 0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -3,355 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -1,073 | -100.0% | 0.00% | – |
| HBZ | Exit | PROSHARES TRultsht hmebuil | $0 | – | -1,323 | -100.0% | 0.00% | – |
| TFSCW | Exit | 1347 CAP CORP*w exp 07/15/202 | $0 | – | -1,234 | -100.0% | 0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -102,421 | -100.0% | 0.00% | – |
| HDRAR | Exit | HYDRA INDS ACQUISITION CORPright 99/99/9999 | $0 | – | -18,572 | -100.0% | 0.00% | – |
| EMFT | Exit | SPDR INDEX SHS FDSmsci em50 etf | $0 | – | -848 | -100.0% | 0.00% | – |
| TOTS | Exit | DIREXION SHS ETF TRtotal mkt bear | $0 | – | -4,025 | -100.0% | 0.00% | – |
| XCOMQ | Exit | XTERA COMMUNICATIONS INC | $0 | – | -940 | -100.0% | 0.00% | – |
| PIH | Exit | 1347 PPTY INS HLDGS INC | $0 | – | -1,594 | -100.0% | 0.00% | – |
| IKNX | Exit | IKONICS CORP | $0 | – | -667 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -27,000 | -100.0% | 0.00% | – |
| TAYD | Exit | TAYLOR DEVICES INC | $0 | – | -996 | -100.0% | 0.00% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -6,712 | -100.0% | 0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -29,779 | -100.0% | 0.00% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -1,191 | -100.0% | 0.00% | – |
| CTRV | Exit | CONTRAVIR PHARMACEUTICALS IN | $0 | – | -4,975 | -100.0% | 0.00% | – |
| ISDR | Exit | ISSUER DIRECT CORPORATION | $0 | – | -745 | -100.0% | 0.00% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -1,882 | -100.0% | 0.00% | – |
| MLTI | Exit | CREDIT SUISSE AG NASSAU BRHx lnks mlt asst | $0 | – | -55 | -100.0% | 0.00% | – |
| SYUT | Exit | SYNUTRA INTL INC | $0 | – | -1,953 | -100.0% | 0.00% | – |
| CZWI | Exit | CITIZENS CMNTY BANCORP INC M | $0 | – | -1,055 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | WESCO INTL INCdbcv 6.000% 9/1 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TCFWS | Exit | TCF FINL CORP*w exp 11/14/201 | $0 | – | -413 | -100.0% | 0.00% | – |
| PAACU | Exit | PACIFIC SPL ACQUISITION CORPunit 99/99/9999 | $0 | – | -80 | -100.0% | 0.00% | – |
| CIX | Exit | COMPX INTERNATIONAL INCcl a | $0 | – | -2,577 | -100.0% | 0.00% | – |
| CNET | Exit | CHINANET ONLINE HLDGS INC | $0 | – | -7,195 | -100.0% | 0.00% | – |
| PBNC | Exit | PARAGON COML CORP | $0 | – | -613 | -100.0% | 0.00% | – |
| OVLC | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim us | $0 | – | -100 | -100.0% | 0.00% | – |
| PNTR | Exit | POINTER TELOCATION LTD | $0 | – | -1,666 | -100.0% | 0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -3,765 | -100.0% | 0.00% | – |
| HUSE | Exit | STRATEGY SHSus eqt rot etf | $0 | – | -845 | -100.0% | 0.00% | – |
| ECTE | Exit | ECHO THERAPEUTICS INC | $0 | – | -3,400 | -100.0% | 0.00% | – |
| COOL | Exit | MAJESCO ENTERTAINMENT CO | $0 | – | -43,093 | -100.0% | 0.00% | – |
| XT | Exit | ISHARES TRexponen techno | $0 | – | -1,704 | -100.0% | 0.00% | – |
| YZCAY | Exit | YANZHOU COAL MNG CO LTD | $0 | – | -862 | -100.0% | 0.00% | – |
| SEF | Exit | PROSHARES TR | $0 | – | -2,844 | -100.0% | 0.00% | – |
| BABS | Exit | SPDR SERIES TRUSTbrc bld amer bd | $0 | – | -4,965 | -100.0% | 0.00% | – |
| FLAG | Exit | EXCHANGE TRADED CONCEPTS TRweathrstrm frnsc | $0 | – | -551 | -100.0% | 0.00% | – |
| DBU | Exit | WISDOMTREE TRglb ex us utilit | $0 | – | -1,127 | -100.0% | 0.00% | – |
| NXEOW | Exit | NEXEO SOLUTIONS INC*w exp 06/09/202 | $0 | – | -3,598 | -100.0% | 0.00% | – |
| IDXG | Exit | INTERPACE DIAGNOSTICS GROUP | $0 | – | -602 | -100.0% | 0.00% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -21,952 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -659 | -100.0% | 0.00% | – |
| ITIP | Exit | ISHARES TRintl infl-lkd bd | $0 | – | -2,143 | -100.0% | 0.00% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| EEMO | Exit | POWERSHARES ETF TR IIs&p emg mkt mntm | $0 | – | -621 | -100.0% | 0.00% | – |
| DDWM | Exit | WISDOMTREE TRcurrncy int eq | $0 | – | -5,556 | -100.0% | 0.00% | – |
| ABIL | Exit | ABILITY INC | $0 | – | -54 | -100.0% | 0.00% | – |
| ESBK | Exit | ELMIRA SVGS BK ELMIRA N Y | $0 | – | -855 | -100.0% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -1,080 | -100.0% | 0.00% | – |
| MAMS | Exit | MAM SOFTWARE GROUP INC | $0 | – | -2,328 | -100.0% | 0.00% | – |
| UCD | Exit | PROSHARES TR II | $0 | – | -278 | -100.0% | 0.00% | – |
| ERBA | Exit | ERBA DIAGNOSTICS | $0 | – | -4,339 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -7,551 | -100.0% | 0.00% | – |
| EMMS | Exit | EMMIS COMMUNICATIONS CORPcl a | $0 | – | -2,612 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PMTS | Exit | CPI CARD GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TWER | Exit | TOWERSTREAM CORP | $0 | – | -47,142 | -100.0% | 0.00% | – |
| OXBR | Exit | OXBRIDGE RE HLDGS LTD | $0 | – | -2,689 | -100.0% | 0.00% | – |
| IIJIY | Exit | INTERNET INITIATIVE JAPAN INsponsored adr | $0 | – | -531 | -100.0% | 0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -75,272 | -100.0% | 0.00% | – |
| JGBT | Exit | DEUTSCHE BK AG LONDON BRHdb 3x jap gov bd | $0 | – | -830 | -100.0% | 0.00% | – |
| BUNL | Exit | DEUTSCHE BK AG LONDON BRHdb german bd fut | $0 | – | -934 | -100.0% | 0.00% | – |
| DGZ | Exit | DEUTSCHE BK AG LDN BRHdb gold short | $0 | – | -550 | -100.0% | 0.00% | – |
| YCB | Exit | YOUR CMNTY BANKSHARES INC | $0 | – | -37 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -937 | -100.0% | 0.00% | – |
| ICAYY | Exit | EMPRESAS ICA S A DE CVspons adr new | $0 | – | -1,600 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -2,286 | -100.0% | 0.00% | – |
| GAIA | Exit | GAIAM INCcl a | $0 | – | -30 | -100.0% | 0.00% | – |
| BOFI | Exit | BOFI HLDG INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPcall | $0 | – | -20,600 | -100.0% | 0.00% | – |
| AHTPRECL | Exit | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $0 | – | -2,150 | -100.0% | 0.00% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -5,678 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD INCcall | $0 | – | -17,500 | -100.0% | 0.00% | – |
| DHXM | Exit | DHX MEDIA LTD | $0 | – | -1,242 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INCcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -39,693 | -100.0% | 0.00% | – |
| CMCT | Exit | CIM COML TR CORP | $0 | – | -1,037 | -100.0% | 0.00% | – |
| DAIO | Exit | DATA I O CORP | $0 | – | -1,791 | -100.0% | 0.00% | – |
| EURL | Exit | DIREXION SHS ETF TRdly fts bul 3x | $0 | – | -4,985 | -100.0% | 0.00% | – |
| AVNU | Exit | AVENUE FINL HLDGS INC | $0 | – | -1,102 | -100.0% | 0.00% | – |
| FBZ | Exit | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $0 | – | -556 | -100.0% | 0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -34,379 | -100.0% | 0.00% | – |
| YUMA | Exit | YUMA ENERGY INC | $0 | – | -5,391 | -100.0% | 0.00% | – |
| IMPR | Exit | IMPRIVATA INC | $0 | – | -1,188 | -100.0% | 0.00% | – |
| PACEW | Exit | PACE HLDGS CORP*w exp 99/99/999 | $0 | – | -100 | -100.0% | 0.00% | – |
| DUG | Exit | PROSHARES TRulshoil&gasnew13 | $0 | – | -6,724 | -100.0% | 0.00% | – |
| RLOC | Exit | REACHLOCAL INC | $0 | – | -6,700 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -26,472 | -100.0% | 0.00% | – |
| ICLDW | Exit | INTERCLOUD SYS INC*w exp 08/25/201 | $0 | – | -766 | -100.0% | 0.00% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -3,445 | -100.0% | 0.00% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -1,290 | -100.0% | 0.00% | – |
| Exit | UBS AG LONDON BRHen lg cp grwth | $0 | – | -422 | -100.0% | 0.00% | – | |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -2,686 | -100.0% | 0.00% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -8,456 | -100.0% | 0.00% | – |
| IJH | Exit | ISHARES TRput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRdaily jr gold mi | $0 | – | -4,637 | -100.0% | 0.00% | – |
| MIW | Exit | EATON VANCE MICH MUN BD FD | $0 | – | -1,264 | -100.0% | 0.00% | – |
| GRSHU | Exit | GORES HLDGS INCunit 99/99/9999 | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -13,900 | -100.0% | 0.00% | – | |
| GRU | Exit | SWEDISH EXPT CR CORPmlcx grn etn23 | $0 | – | -4,582 | -100.0% | 0.00% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -2,705 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| GLBZ | Exit | GLEN BURNIE BANCORP | $0 | – | -651 | -100.0% | 0.00% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -572 | -100.0% | 0.00% | – |
| ICLD | Exit | INTERCLOUD SYS INC | $0 | – | -25,407 | -100.0% | 0.00% | – |
| SBUS | Exit | ETFS TRdiv fct lrg cp | $0 | – | -218 | -100.0% | 0.00% | – |
| EEML | Exit | ISHARES TRmsci emk lat etf | $0 | – | -3,517 | -100.0% | 0.00% | – |
| WUSA | Exit | WISDOMTREE TRstrng dollr us | $0 | – | -197 | -100.0% | 0.00% | – |
| CELP | Exit | CYPRESS ENERGY PARTNERS LPltd partner int | $0 | – | -5,952 | -100.0% | 0.00% | – |
| SRTSU | Exit | SENSUS HEATLHCARE INCunit 99/99/9999 | $0 | – | -234 | -100.0% | 0.00% | – |
| JGBS | Exit | DEUTSCHE BK AG LONDON BRHdb invr jap gov | $0 | – | -1,503 | -100.0% | 0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -4,894 | -100.0% | 0.00% | – |
| NKA | Exit | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $0 | – | -3,266 | -100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -6,382 | -100.0% | 0.00% | – |
| JHMT | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $0 | – | -506 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| JSMD | Exit | JANUS DETROIT STR TRsml mid cp etf | $0 | – | -426 | -100.0% | 0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -10,959 | -100.0% | 0.00% | – |
| Exit | ECO STIM ENERGY SOLUTIONS IN | $0 | – | -2,515 | -100.0% | 0.00% | – | |
| MICT | Exit | MICRONET ENERTEC TECH INC | $0 | – | -87 | -100.0% | 0.00% | – |
| CVRR | Exit | CVR REFNG LPcall | $0 | – | -85,000 | -100.0% | 0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | CSX CORPdbcv 10/3 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| FCLF | Exit | FIRST CLOVER LEAF FIN CORP | $0 | – | -2,050 | -100.0% | 0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INCcall | $0 | – | -33,800 | -100.0% | 0.00% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -19,416 | -100.0% | 0.00% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -2,703 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -227,254 | -100.0% | 0.00% | – |
| BWINA | Exit | BALDWIN & LYONS INCcl a | $0 | – | -474 | -100.0% | 0.00% | – |
| NTIC | Exit | NORTHERN TECH INTL CORP | $0 | – | -1,683 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM LTDput | $0 | – | -500 | -100.0% | 0.00% | – |
| TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -2,827 | -100.0% | 0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -1,459 | -100.0% | 0.00% | – |
| BINDQ | Exit | BIND THERAPEUTICS INC | $0 | – | -37,601 | -100.0% | 0.00% | – |
| ZTR | Exit | ZWEIG TOTAL RETURN FD INC | $0 | – | -15,117 | -100.0% | 0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -1,419 | -100.0% | 0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -8,197 | -100.0% | 0.00% | – |
| CMAWS | Exit | COMERICA INC*w exp 11/14/201 | $0 | – | -1,630 | -100.0% | 0.00% | – |
| IPDN | Exit | PROFESSIONAL DIVERSITY NET I | $0 | – | -4,336 | -100.0% | 0.00% | – |
| ECTM | Exit | ECA MARCELLUS TR I | $0 | – | -5,509 | -100.0% | 0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -628 | -100.0% | 0.00% | – |
| IWF | Exit | ISHARES TRput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| MNDO | Exit | MIND C T I LTDord | $0 | – | -1,091 | -100.0% | 0.00% | – |
| JOB | Exit | GENERAL EMPLOYMENT ENTERPRIS | $0 | – | -6 | -100.0% | 0.00% | – |
| LPSB | Exit | LAPORTE BANCORP INC MD | $0 | – | -1,850 | -100.0% | 0.00% | – |
| XPL | Exit | SOLITARIO EXPL & RTY CORP | $0 | – | -344 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -687 | -100.0% | 0.00% | – |
| OUNZ | Exit | VANECK MERK GOLD TRUSTgold trust | $0 | – | -2,201 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| SPHY | Exit | SPDR SER TRspdr bofa crss | $0 | – | -180 | -100.0% | 0.00% | – |
| NTK | Exit | NORTEK INC | $0 | – | -1,287 | -100.0% | 0.00% | – |
| HSCZ | Exit | ISHARES TRmsci eafe smcp | $0 | – | -518 | -100.0% | 0.00% | – |
| BDG | Exit | DEUTSCHE BK AG LONDON BRHdb base met lng | $0 | – | -709 | -100.0% | 0.00% | – |
| TRR | Exit | TRC COS INC | $0 | – | -3,780 | -100.0% | 0.00% | – |
| JJETF | Exit | BARCLAYS BANK PLCetn djubs enrg37 | $0 | – | -862 | -100.0% | 0.00% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -10,826 | -100.0% | 0.00% | – |
| YDIV | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -1,545 | -100.0% | 0.00% | – |
| DXIEF | Exit | DXI ENERGY INC | $0 | – | -33,443 | -100.0% | 0.00% | – |
| TTHI | Exit | TRANSITION THERAPEUTICS INC | $0 | – | -1,956 | -100.0% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -609 | -100.0% | 0.00% | – |
| JGBL | Exit | DEUTSCHE BK AG LONDON BRHdb jap gov bd | $0 | – | -63 | -100.0% | 0.00% | – |
| LPTN | Exit | LPATH INC | $0 | – | -2,922 | -100.0% | 0.00% | – |
| DPW | Exit | DIGITAL PWR CORP | $0 | – | -9,476 | -100.0% | 0.00% | – |
| DNAI | Exit | PRONAI THERAPEUTICS INC | $0 | – | -4,141 | -100.0% | 0.00% | – |
| FINZ | Exit | PROSHARES TRultrapro sht fin | $0 | – | -591 | -100.0% | 0.00% | – |
| BYBK | Exit | BAY BANCORP INC | $0 | – | -2,824 | -100.0% | 0.00% | – |
| BIMI | Exit | NF ENERGY SAVING CORP | $0 | – | -3,403 | -100.0% | 0.00% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -931 | -100.0% | 0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -810,102 | -100.0% | 0.00% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -1,603 | -100.0% | 0.00% | – |
| DCUB | Exit | DOMINION RES INC VA NEWunit 07/01/2016 | $0 | – | -2,739 | -100.0% | 0.00% | – |
| WSCI | Exit | WSI INDS INC | $0 | – | -2,788 | -100.0% | 0.00% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -10,302 | -100.0% | 0.00% | – |
| TONS | Exit | WISDOMTREE COAL FD | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -5,936 | -100.0% | 0.00% | – |
| VIRC | Exit | VIRCO MFG CO | $0 | – | -7,881 | -100.0% | 0.00% | – |
| NAII | Exit | NATURAL ALTERNATIVES INTL IN | $0 | – | -3,135 | -100.0% | 0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC | $0 | – | -471 | -100.0% | 0.00% | – |
| AMIC | Exit | AMERICAN INDEPENDENCE CORP | $0 | – | -449 | -100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS Iput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -11,253 | -100.0% | 0.00% | – |
| YOD | Exit | YOU ON DEMAND HLDGS INC | $0 | – | -18,832 | -100.0% | 0.00% | – |
| QGTA | Exit | INDEXIQ ETF TRiq leaders gta | $0 | – | -738 | -100.0% | 0.00% | – |
| Exit | XPO LOGISTICS INCnote 4.500%10/0 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| DAKPQ | Exit | DAKOTA PLAINS HLDGS INC | $0 | – | -31,326 | -100.0% | 0.00% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 09/01/2016 | $0 | – | -1,578 | -100.0% | 0.00% | – |
| NL | Exit | NL INDS INC | $0 | – | -4,583 | -100.0% | 0.00% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -467 | -100.0% | 0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -1,509 | -100.0% | 0.00% | – |
| IGU | Exit | PROSHARES TRult inv grd cp | $0 | – | -946 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -861 | -100.0% | 0.00% | – |
| DHVW | Exit | ETF SER SOLUTIONSdmnd hill val | $0 | – | -185 | -100.0% | 0.00% | – |
| CLACU | Exit | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -601 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -40,217 | -100.0% | 0.00% | – |
| WIZE | Exit | EXCHANGE TRADED CONCEPTS TRcrowdinvest wisd | $0 | – | -1,765 | -100.0% | 0.00% | – |
| JSYNR | Exit | JENSYN ACQUISITION CORPright 99/99/9999 | $0 | – | -500 | -100.0% | 0.00% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -6,596 | -100.0% | 0.00% | – |
| MYY | Exit | PROSHARES TR | $0 | – | -2,363 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -929 | -100.0% | 0.00% | – |
| CNYD | Exit | CHINA YIDA HOLDINGS CO | $0 | – | -2,409 | -100.0% | 0.00% | – |
| HPHWQ | Exit | HOOPER HOLMES INC | $0 | – | -4,278 | -100.0% | 0.00% | – |
| CN | Exit | DBX ETF TRall china eqt | $0 | – | -969 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INCput | $0 | – | -60,000 | -100.0% | 0.00% | – |
| MGN | Exit | MINES MGMT INC | $0 | – | -32,262 | -100.0% | 0.00% | – |
| Exit | SUNTECH PWR HLDGS CO LTDnote 3.000% 8/3 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -2,201 | -100.0% | 0.00% | – |
| RCG | Exit | RENN FD INC | $0 | – | -1,003 | -100.0% | 0.00% | – |
| DRIP | Exit | DIREXION SHS ETF TRoil gas bear3x | $0 | – | -1,787 | -100.0% | 0.00% | – |
| DRWIW | Exit | DRAGONWAVE INC*w exp 08/01/201 | $0 | – | -161,527 | -100.0% | 0.00% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -14,700 | -100.0% | 0.00% | – |
| VIP | Exit | VIMPELCOM LTDcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDspons ads | $0 | – | -7,281 | -100.0% | 0.00% | – |
| CGG | Exit | CGGsponsored adr | $0 | – | -795 | -100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -9,011 | -100.0% | 0.00% | – |
| MDD | Exit | SPDR INDEX SHS FDSs&pintl mc etf | $0 | – | -7,072 | -100.0% | 0.00% | – |
| ANCB | Exit | ANCHOR BANCORP WA | $0 | – | -300 | -100.0% | 0.00% | – |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -2,093 | -100.0% | 0.00% | – |
| UXJ | Exit | PROSHARES TRult msci pac | $0 | – | -1,203 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORPcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| DVY | Exit | ISHARES TRcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| EMRE | Exit | CLAYMORE EXCHANGE TRD FD TRgugg em rl est | $0 | – | -3,563 | -100.0% | 0.00% | – |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| QLC | Exit | FLEXSHARES TRus quality cap | $0 | – | -15 | -100.0% | 0.00% | – |
| GNAT | Exit | WISDOMTREE TRglb nat res fd | $0 | – | -2,720 | -100.0% | 0.00% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -915 | -100.0% | 0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORPcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| WHLRP | Exit | WHEELER REAL ESTATE INVT TRcv pfd ser b | $0 | – | -297 | -100.0% | 0.00% | – |
| SPDN | Exit | DIREXION SHS ETF TRdaily s&p 500 | $0 | – | -200 | -100.0% | 0.00% | – |
| CPHRF | Exit | CIPHER PHARMACEUTICALS INC | $0 | – | -149 | -100.0% | 0.00% | – |
| ECACR | Exit | E COMPASS ACQUISITION CORPright 02/18/2017 | $0 | – | -400 | -100.0% | 0.00% | – |
| ISCF | Exit | ISHARES TRmltfctr intl sml | $0 | – | -920 | -100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -941 | -100.0% | 0.00% | – |
| NRC | Exit | NATIONAL RESH CORPcl a | $0 | – | -839 | -100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -7,427 | -100.0% | 0.00% | – |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -736 | -100.0% | 0.00% | – |
| TYNS | Exit | DIREXION SHS ETF TR7-10yr tr bear | $0 | – | -1,299 | -100.0% | 0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -576 | -100.0% | 0.00% | – |
| ABAC | Exit | AOXIN TIANLI GROUP INC | $0 | – | -10,555 | -100.0% | 0.00% | – |
| DVCR | Exit | DIVERSICARE HEALTHCARE SVCS | $0 | – | -2,599 | -100.0% | 0.00% | – |
| FACO | Exit | FIRST ACCEPTANCE CORP | $0 | – | -11,655 | -100.0% | 0.00% | – |
| OCLSW | Exit | OCULUS INNOVATIVE SCIENCES I*w exp 01/21/202 | $0 | – | -3,151 | -100.0% | 0.00% | – |
| TRSK | Exit | ALPS ETF TRvelosh tail risk | $0 | – | -324 | -100.0% | 0.00% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -1,323 | -100.0% | 0.00% | – |
| JGBD | Exit | DEUTSCHE BK AG LONDON BRHdb 3x iv jap gov | $0 | – | -1,291 | -100.0% | 0.00% | – |
| FXSG | Exit | CURRENCYSHARES SINGAPORE DLR | $0 | – | -76 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TRTLW | Exit | TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201 | $0 | – | -10 | -100.0% | 0.00% | – |
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -2,833 | -100.0% | 0.00% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INCcl a | $0 | – | -1,670 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -7,890 | -100.0% | 0.00% | – |
| WYPRA | Exit | WEYERHAEUSER COpref conv ser a | $0 | – | -500 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NSAT | Exit | NORSAT INTL INC NEW | $0 | – | -4,353 | -100.0% | 0.00% | – |
| AIQ | Exit | ALLIANCE HEALTHCARE SRVCS IN | $0 | – | -17 | -100.0% | 0.00% | – |
| FPPPW | Exit | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $0 | – | -100 | -100.0% | 0.00% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -1,969 | -100.0% | 0.00% | – |
| JRJC | Exit | CHINA FIN ONLINE CO LTDsponsored adr | $0 | – | -6,448 | -100.0% | 0.00% | – |
| FXCB | Exit | FOX CHASE BANCORP INC NEW | $0 | – | -1,258 | -100.0% | 0.00% | – |
| HDEF | Exit | DBX ETF TReafe hgh dv yl | $0 | – | -610 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -53,536 | -100.0% | 0.00% | – |
| EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -1,046 | -100.0% | 0.00% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| BIK | Exit | SPDR INDEX SHS FDSs&p bric 40etf | $0 | – | -7,418 | -100.0% | 0.00% | – |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -276 | -100.0% | 0.00% | – |
| JPX | Exit | PROSHARES TRultrsh msci pac | $0 | – | -1,266 | -100.0% | 0.00% | – |
| YCS | Exit | PROSHARES TR IIultrashort yen n | $0 | – | -1,430 | -100.0% | 0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -4,568 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -3,252 | -100.0% | 0.00% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -18,997 | -100.0% | 0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -1,343 | -100.0% | 0.00% | – |
| SPXH | Exit | ALPS ETF TRvelosh vola hdgd | $0 | – | -682 | -100.0% | 0.00% | – |
| EWA | Exit | ISHAREScall | $0 | – | -26,800 | -100.0% | 0.00% | – |
| GHII | Exit | CLAYMORE EXCHANGE TRD FD TRgugg high incm | $0 | – | -6,338 | -100.0% | 0.00% | – |
| GBIM | Exit | GLOBEIMMUNE INC | $0 | – | -215 | -100.0% | 0.00% | – |
| Exit | COBALT INTL ENERGY INCnote 3.125% 5/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| IWV | Exit | ISHARES TRput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| EDEN | Exit | ISHARES TRmsci denmrk etf | $0 | – | -397 | -100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -1,987 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -3,036 | -100.0% | 0.00% | – |
| SKF | Exit | PROSHARES TRultsht finls new | $0 | – | -648 | -100.0% | 0.00% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -19,507 | -100.0% | 0.00% | – |
| EEV | Exit | PROSHARES TRsht msci new | $0 | – | -46 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| CFGE | Exit | CALAMOS ETF TRfocus growth | $0 | – | -3,586 | -100.0% | 0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVScall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -22,600 | -100.0% | 0.00% | – |
| FLN | Exit | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $0 | – | -2,379 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -500 | -100.0% | 0.00% | – |
| FXCH | Exit | CURRENCYSHARES CHINESE RENMIchin renminbi | $0 | – | -628 | -100.0% | 0.00% | – |
| CPI | Exit | INDEXIQ ETF TRiq real rtn etf | $0 | – | -391 | -100.0% | 0.00% | – |
| ICOL | Exit | ISHARES INCmsci clb cp etf | $0 | – | -604 | -100.0% | 0.00% | – |
| DIVY | Exit | REALITY SHS ETF TRdivs etf | $0 | – | -1,709 | -100.0% | 0.00% | – |
| CVCY | Exit | CENTRAL VALLEY CMNTY BANCORP | $0 | – | -666 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| LOCK | Exit | LIFELOCK INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| GLRI | Exit | GLORI ENERGY INC | $0 | – | -450 | -100.0% | 0.00% | – |
| SRS | Exit | PROSHARES TRultsht real est | $0 | – | -895 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -5,385 | -100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -2,627 | -100.0% | 0.00% | – |
| NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -58 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -1,978 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVcall | $0 | – | -105,696 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -11,716 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Scall | $0 | – | -19,500 | -100.0% | 0.00% | – |
| VLYWS | Exit | VALLEY NATL BANCORP*w exp 11/14/201 | $0 | – | -12,729 | -100.0% | 0.00% | – |
| BUZ | Exit | ALPS ETF TRsprott buzz so | $0 | – | -1,297 | -100.0% | 0.00% | – |
| SONC | Exit | SONIC CORPcall | $0 | – | -16,700 | -100.0% | 0.00% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -13,257 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -4,813 | -100.0% | 0.00% | – |
| RXD | Exit | PROSHARES TRultsht hlthcre | $0 | – | -244 | -100.0% | 0.00% | – |
| CCXE | Exit | WISDOMTREE TR | $0 | – | -1,305 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -3,201 | -100.0% | 0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INCput | $0 | – | -85,500 | -100.0% | 0.00% | – |
| DSKY | Exit | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $0 | – | -1,935 | -100.0% | 0.00% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -2,935 | -100.0% | 0.00% | – |
| Exit | TWITTER INCnote 0.250% 9/1 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| FNCX | Exit | FUNCTIONX INC NEW | $0 | – | -12,188 | -100.0% | 0.00% | – |
| NVFY | Exit | NOVA LIFESTYLE INC | $0 | – | -36,372 | -100.0% | 0.00% | – |
| LALT | Exit | POWERSHARES ACTIVE MNG ETF Talt multi strg | $0 | – | -849 | -100.0% | 0.00% | – |
| SMT | Exit | SMART TECHNOLOGIES INC | $0 | – | -5,882 | -100.0% | 0.00% | – |
| EXA | Exit | EXA CORP | $0 | – | -25,265 | -100.0% | 0.00% | – |
| MDM | Exit | MOUNTAIN PROV DIAMONDS INC | $0 | – | -282 | -100.0% | 0.00% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -25,014 | -100.0% | 0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
| TBIO | Exit | TRANSGENOMIC INC | $0 | – | -11,504 | -100.0% | 0.00% | – |
| CEFL | Exit | UBS AG LONDON BRHetracs mth 2xlv | $0 | – | -954 | -100.0% | 0.00% | – |
| NXTD | Exit | NXT ID INC | $0 | – | -12,623 | -100.0% | 0.00% | – |
| GLL | Exit | PROSHARES TR IIultrashrt new | $0 | – | -835 | -100.0% | 0.00% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -14,994 | -100.0% | 0.00% | – |
| RBSPRRCL | Exit | ROYAL BK SCOTLAND GROUP PLC | $0 | – | -10,975 | -100.0% | 0.00% | – |
| MGTI | Exit | MGT CAPITAL INVTS INC | $0 | – | -1,594 | -100.0% | 0.00% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPunits | $0 | – | -763 | -100.0% | 0.00% | – |
| ULTRF | Exit | ULTRAPETROL BAHAMAS LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -3,167 | -100.0% | 0.00% | – |
| BBDO | Exit | BANCO BRADESCO S Asponsored adr | $0 | – | -26 | -100.0% | 0.00% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| CVO | Exit | CENVEO INC | $0 | – | -28,833 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| HMPR | Exit | HAMPTON ROADS BANKSHARES INC | $0 | – | -2,815 | -100.0% | 0.00% | – |
| EMHZ | Exit | ISHARES INCmsci emrgn etf | $0 | – | -10,055 | -100.0% | 0.00% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -2,863 | -100.0% | 0.00% | – |
| LEI | Exit | LUCAS ENERGY INC | $0 | – | -9,576 | -100.0% | 0.00% | – |
| CYAD | Exit | CELYAD SAadr | $0 | – | -522 | -100.0% | 0.00% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -26,527 | -100.0% | 0.00% | – |
| CMD | Exit | PROSHARES TR IIulsht bloomb cmd | $0 | – | -1,365 | -100.0% | 0.00% | – |
| UBIC | Exit | UBIC INCsponsored adr | $0 | – | -1,283 | -100.0% | 0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -353 | -100.0% | 0.00% | – |
| CIVBP | Exit | CIVISTA BANCSHARES INC6.50% pfd ser b | $0 | – | -462 | -100.0% | 0.00% | – |
| ASFI | Exit | ASTA FDG INC | $0 | – | -183 | -100.0% | 0.00% | – |
| SYRX | Exit | SYSOREX GLOBAL | $0 | – | -3,534 | -100.0% | 0.00% | – |
| AUMA | Exit | AR CAP ACQUISITION CORP | $0 | – | -498 | -100.0% | 0.00% | – |
| PARNF | Exit | PARNELL PHARMACEUT HLDGS LTD | $0 | – | -4,023 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA GENETICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -971 | -100.0% | 0.00% | – |
| TFSC | Exit | 1347 CAP CORP | $0 | – | -1,400 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| CERE | Exit | CERES INC | $0 | – | -145,098 | -100.0% | 0.00% | – |
| BVA | Exit | CORDIA BANCORP INC | $0 | – | -142 | -100.0% | 0.00% | – |
| CCX | Exit | WISDOMTREE TRdreyfus cmm fd | $0 | – | -508 | -100.0% | 0.00% | – |
| FLKS | Exit | FLEX PHARMA INC | $0 | – | -2,095 | -100.0% | 0.00% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -1,011 | -100.0% | 0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INCcall | $0 | – | -30,100 | -100.0% | 0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRdly emkt 3x new | $0 | – | -807 | -100.0% | 0.00% | – |
| NCQ | Exit | NOVACOPPER INC | $0 | – | -1,448 | -100.0% | 0.00% | – |
| EARS | Exit | AURIS MED HLDG AG | $0 | – | -7,911 | -100.0% | 0.00% | – |
| BUNT | Exit | DEUTSCHE BK AG LONDON BRHdb 3x german bd | $0 | – | -618 | -100.0% | 0.00% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -900 | -100.0% | 0.00% | – |
| USD | Exit | PROSHARES TR | $0 | – | -995 | -100.0% | 0.00% | – |
| EPRSQ | Exit | EPIRUS BIOPHARMACEUTICALS IN | $0 | – | -8,783 | -100.0% | 0.00% | – |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -53,917 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -869 | -100.0% | 0.00% | – |
| CADT | Exit | DT ASIA INVTS LTD | $0 | – | -1,596 | -100.0% | 0.00% | – |
| IDI | Exit | IDI INC | $0 | – | -10,255 | -100.0% | 0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -3,076 | -100.0% | 0.00% | – |
| NTIP | Exit | NETWORK 1 TECHNOLOGIES INC | $0 | – | -6,412 | -100.0% | 0.00% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -1,214 | -100.0% | 0.00% | – |
| ARWAR | Exit | AROWANA INCright 01/01/2017 | $0 | – | -900 | -100.0% | 0.00% | – |
| HREX | Exit | SPDR INDEX SHS FDSmsci intl real | $0 | – | -100 | -100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -300 | -100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -415 | -100.0% | 0.00% | – |
| SDD | Exit | PROSHARES TRultsht smlcp600 | $0 | – | -805 | -100.0% | 0.00% | – |
| WNS | Exit | WNS HOLDINGS LTDcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| DRWIQ | Exit | DRAGONWAVE INC | $0 | – | -2,037 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -1,660 | -100.0% | 0.00% | – |
| MESG | Exit | XURA INC | $0 | – | -820 | -100.0% | 0.00% | – |
| SCIX | Exit | GLOBAL X FDSbeta asia exjp | $0 | – | -5 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARESput | $0 | – | -26,800 | -100.0% | 0.00% | – |
| JSC | Exit | SPDR INDEX SHS FDSruss nom sc jp | $0 | – | -10,253 | -100.0% | 0.00% | – |
| GURE | Exit | GULF RESOURCES INC | $0 | – | -3,703 | -100.0% | 0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -1,037 | -100.0% | 0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -23,835 | -100.0% | 0.00% | – |
| WYDE | Exit | PROSHARES TRcds sh na hycr | $0 | – | -27 | -100.0% | 0.00% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -12,227 | -100.0% | 0.00% | – |
| CRVP | Exit | CRYSTAL ROCK HLDGS INC | $0 | – | -6,272 | -100.0% | 0.00% | – |
| HMG | Exit | HMG COURTLAND PPTYS INC | $0 | – | -147 | -100.0% | 0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -24 | -100.0% | 0.00% | – |
| AADR | Exit | ADVISORSHARES TRbny grwth adr | $0 | – | -631 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -28,161 | -100.0% | 0.00% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -703 | -100.0% | 0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -930 | -100.0% | 0.00% | – |
| VXUP | Exit | ACCUSHARES TR Ispot cboe vix up | $0 | – | -100 | -100.0% | 0.00% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -2,295 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -5,147 | -100.0% | 0.00% | – |
| SVVC | Exit | FIRSTHAND TECH VALUE FD INC | $0 | – | -1,727 | -100.0% | 0.00% | – |
| PERM | Exit | GLOBAL X FDSglb x permetf | $0 | – | -534 | -100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -81 | -100.0% | 0.00% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -18,604 | -100.0% | 0.00% | – |
| DYLS | Exit | WISDOMTREE TRdynamic lng eq | $0 | – | -521 | -100.0% | 0.00% | – |
| RFEU | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $0 | – | -268 | -100.0% | 0.00% | – |
| HOLD | Exit | ADVISORSHARES TRsage core etf | $0 | – | -1,052 | -100.0% | 0.00% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -532 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INCcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -1,129 | -100.0% | 0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -2,542 | -100.0% | 0.00% | – |
| AAPRB | Exit | ALCOA INC | $0 | – | -762 | -100.0% | 0.00% | – |
| CZFC | Exit | CITIZENS FIRST CORP | $0 | – | -1,018 | -100.0% | 0.00% | – |
| JHMH | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $0 | – | -547 | -100.0% | 0.00% | – |
| SBPH | Exit | SPRING BK PHARMACEUTICALS IN | $0 | – | -377 | -100.0% | 0.00% | – |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -144 | -100.0% | 0.00% | – |
| MIRN | Exit | MIRNA THERAPEUTICS INC | $0 | – | -3,704 | -100.0% | 0.00% | – |
| KTOV | Exit | KITOV PHARMACEUTICALS HLDGSsponsored adr | $0 | – | -2,547 | -100.0% | 0.00% | – |
| OIL | Exit | BARCLAYS BK PLCipth crude oil | $0 | – | -1,710 | -100.0% | 0.00% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -1,565 | -100.0% | 0.00% | – |
| TENX | Exit | TENAX THERAPEUTICS INC | $0 | – | -3,323 | -100.0% | 0.00% | – |
| PZE | Exit | PETROBRAS ARGENTINA S Aspons adr | $0 | – | -162 | -100.0% | 0.00% | – |
| CARV | Exit | CARVER BANCORP INC | $0 | – | -773 | -100.0% | 0.00% | – |
| Exit | JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SQNM | Exit | SEQUENOM INC | $0 | – | -14,925 | -100.0% | 0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L Pcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CNXR | Exit | CONNECTURE INC | $0 | – | -458 | -100.0% | 0.00% | – |
| MRUS | Exit | MERUS N V | $0 | – | -1,406 | -100.0% | 0.00% | – |
| Exit | SEQUENOM INCnote 5.000%10/0 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| STOR | Exit | STORE CAP CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| JPP | Exit | SPDR INDEX SHS FDSruss nomura pr | $0 | – | -24,849 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -27,400 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -46,705 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORPcall | $0 | – | -230,100 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPcall | $0 | – | -128,300 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INCput | $0 | – | -65,900 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DELcall | $0 | – | -64,000 | -100.0% | -0.00% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -28,663 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| MESG | Exit | XURA INCcall | $0 | – | -37,700 | -100.0% | -0.00% | – |
| EWY | Exit | ISHAREScall | $0 | – | -23,200 | -100.0% | -0.00% | – |
| INY | Exit | SPDR SERIES TRUSTnuvn br ny muni | $0 | – | -55,493 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTcall | $0 | – | -39,700 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INCcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| AXLL | Exit | AXIALL CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | MEDICINES COnote 2.500% 1/1 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| VGT | Exit | VANGUARD WORLD FDSput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGScall | $0 | – | -34,000 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -836,173 | -100.0% | -0.00% | – |
| AXLL | Exit | AXIALL CORPput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| COH | Exit | COACH INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INCput | $0 | – | -85,900 | -100.0% | -0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INCput | $0 | – | -67,000 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -26,700 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -22,800 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCcall | $0 | – | -95,000 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -15,100 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS INcall | $0 | – | -41,400 | -100.0% | -0.00% | – |
| D | Exit | DOMINION RES INC VA NEWcall | $0 | – | -18,900 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEWput | $0 | – | -272,100 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -50,700 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCcall | $0 | – | -146,300 | -100.0% | -0.00% | – |
| BGH | Exit | BABSON CAP GLB SHT DURHGH YL | $0 | – | -75,319 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLCput | $0 | – | -20,900 | -100.0% | -0.00% | – |
| DRII | Exit | DIAMOND RESORTS INTL INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| MCI | Exit | BABSON CAP CORPORATE INVS | $0 | – | -103,584 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INCput | $0 | – | -74,200 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTDput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ZOES | Exit | ZOES KITCHEN INCcall | $0 | – | -35,600 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pcall | $0 | – | -180,000 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -128,813 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PMTS | Exit | CPI CARD GROUP INCput | $0 | – | -250,100 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -194,100 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY COput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -20,726 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCput | $0 | – | -100,100 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -23,000 | -100.0% | -0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -49,141 | -100.0% | -0.00% | – |
| ACM | Exit | AECOMcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPcall | $0 | – | -32,000 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INCcall | $0 | – | -135,100 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -76,600 | -100.0% | -0.00% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -16,566 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -34,000 | -100.0% | -0.00% | – |
| MKTO | Exit | MARKETO INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INCcall | $0 | – | -21,600 | -100.0% | -0.00% | – |
| GDF | Exit | WESTERN ASSET GLB PTNRS INCO | $0 | – | -255,560 | -100.0% | -0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTDcall | $0 | – | -230,000 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| NPF | Exit | NUVEEN PREMIER MUN INCOME FD | $0 | – | -79,204 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCcall | $0 | – | -189,000 | -100.0% | -0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -82,672 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER COput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -149,998 | -100.0% | -0.00% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -28,256 | -100.0% | -0.00% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -201,062 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -30,151 | -100.0% | -0.00% | – |
| FEIC | Exit | FEI CO | $0 | – | -31,110 | -100.0% | -0.00% | – |
| MPV | Exit | BABSON CAP PARTN INVS TRsh ben int | $0 | – | -182,135 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORPcall | $0 | – | -31,500 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -112,300 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| IBME | Exit | ISHARESibonds sep16 etf | $0 | – | -150,108 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INCput | $0 | – | -240,000 | -100.0% | -0.00% | – |
| BCSPRCL | Exit | BARCLAYS BK PLCadr 2 pref 2 | $0 | – | -102,386 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INCput | $0 | – | -180,000 | -100.0% | -0.00% | – |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -5,280,000 | -100.0% | -0.00% | – | |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEput | $0 | – | -157,000 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -90,300 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -52,600 | -100.0% | -0.00% | – |
| RBSPRTCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $0 | – | -122,388 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| CXA | Exit | SPDR SERIES TRUSTnuvn cali muni | $0 | – | -133,010 | -100.0% | -0.00% | – |
| NQS | Exit | NUVEEN SELECT QUALITY MUN FD | $0 | – | -216,060 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -51,700 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -74,000 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -74,000 | -100.0% | -0.00% | – |
| MKTO | Exit | MARKETO INCcall | $0 | – | -96,200 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INCput | $0 | – | -99,000 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -67,200 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCput | $0 | – | -143,500 | -100.0% | -0.00% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -81,358 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -24,289 | -100.0% | -0.00% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -103,011 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcall | $0 | – | -30,200 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLCput | $0 | – | -65,000 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -410,200 | -100.0% | -0.00% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -138,789 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCput | $0 | – | -48,400 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -128,394 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -51,300 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -180,000 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -363,995 | -100.0% | -0.00% | – |
| NMO | Exit | NUVEEN MUN MKT OPPORTUNITY F | $0 | – | -301,024 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORPcall | $0 | – | -170,600 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -69,500 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCput | $0 | – | -72,000 | -100.0% | -0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -60,795 | -100.0% | -0.00% | – |
| Exit | SOLARCITY CORPnote 1.625%11/0 | $0 | – | -8,241,000 | -100.0% | -0.00% | – | |
| NWL | Exit | NEWELL BRANDS INCput | $0 | – | -112,500 | -100.0% | -0.00% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -98,780 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -314,400 | -100.0% | -0.00% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -210,370 | -100.0% | -0.00% | – |
| EMC | Exit | E M C CORP MASSput | $0 | – | -150,200 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -68,700 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -494,156 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS Icall | $0 | – | -88,300 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -205,700 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -381,200 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -266,200 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCput | $0 | – | -870,200 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO INC | $0 | – | -653,367 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -619,392 | -100.0% | -0.00% | – |
| NPI | Exit | NUVEEN PREM INCOME MUN FD | $0 | – | -515,403 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -48,000 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORPput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDput | $0 | – | -100,100 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -252,825 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -229,100 | -100.0% | -0.01% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPput | $0 | – | -392,000 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| MDVN | Exit | MEDIVATION INCcall | $0 | – | -170,000 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL COcall | $0 | – | -217,100 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -326,800 | -100.0% | -0.01% | – |
| ARMH | Exit | ARM HLDGS PLCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -84,055 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAput | $0 | – | -210,000 | -100.0% | -0.01% | – |
| MHY | Exit | WESTERN ASSET MGD HI INCM FD | $0 | – | -2,510,098 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -242,986 | -100.0% | -0.01% | – |
| NPP | Exit | NUVEEN PERFORMANCE PLUS MUN | $0 | – | -669,459 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCcall | $0 | – | -210,000 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -821,195 | -100.0% | -0.01% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RES INC | $0 | – | -192,264 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -504,000 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -370,000 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCput | $0 | – | -1,425,000 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DELcall | $0 | – | -159,600 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY COput | $0 | – | -600,000 | -100.0% | -0.01% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -512,889 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -220,000 | -100.0% | -0.01% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -862,347 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRcall | $0 | – | -178,700 | -100.0% | -0.01% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Pput | $0 | – | -584,900 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -570,000 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INCcall | $0 | – | -584,800 | -100.0% | -0.01% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -1,453,070 | -100.0% | -0.02% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERput | $0 | – | -190,000 | -100.0% | -0.02% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -1,656,404 | -100.0% | -0.02% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -1,793,705 | -100.0% | -0.02% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -467,641 | -100.0% | -0.02% | – |
| UVXY | Exit | PROSHARES TR IIult vix shrt | $0 | – | -3,071,198 | -100.0% | -0.02% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -3,307,691 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -1,287,600 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -480,000 | -100.0% | -0.02% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -3,153,598 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -600,000 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -200,000 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -200,000 | -100.0% | -0.03% | – |
| EQT | Exit | EQT CORPput | $0 | – | -800,000 | -100.0% | -0.04% | – |
| JNK | Exit | SPDR SERIES TRUSTcall | $0 | – | -2,020,400 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -1,094,500 | -100.0% | -0.05% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -3,444,453 | -100.0% | -0.06% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -6,368,388 | -100.0% | -0.11% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -2,403,085 | -100.0% | -0.11% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -8,353,910 | -100.0% | -0.23% | – |
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 2016-11-14
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.