$181 Billion is the total value of UBS Group AG's 13500 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,165,390,000 | -9.7% | 45,476,629 | -12.7% | 5.61% | -16.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $7,323,044,000 | +214.9% | 32,760,900 | +204.7% | 4.04% | +191.8% |
| UBS | Sell | UBS GROUP AG | $2,305,252,000 | +15.3% | 144,471,584 | -1.6% | 1.27% | +6.8% |
| AAPL | Buy | APPLE INC | $2,035,014,000 | +12.2% | 17,570,486 | +9.5% | 1.12% | +4.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,749,722,000 | +3.5% | 30,308,716 | +6.1% | 0.97% | -4.1% |
| MSFT | Sell | MICROSOFT CORP | $1,559,676,000 | +3.1% | 25,099,375 | -4.4% | 0.86% | -4.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,243,266,000 | +7.8% | 13,774,278 | +4.3% | 0.69% | 0.0% |
| INTC | Sell | INTEL CORP | $1,199,192,000 | -8.7% | 33,062,922 | -4.9% | 0.66% | -15.5% |
| EEM | Sell | ISHARES TRput | $1,178,766,000 | -19.5% | 33,669,400 | -13.8% | 0.65% | -25.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,120,403,000 | +35.1% | 12,984,153 | +4.3% | 0.62% | +25.3% |
| GLD | Buy | SPDR GOLD TRUST | $1,090,721,000 | +14.6% | 9,950,930 | +31.4% | 0.60% | +6.2% |
| HD | Buy | HOME DEPOT INC | $1,074,243,000 | +6.7% | 8,011,951 | +2.4% | 0.59% | -1.2% |
| GE | Buy | GENERAL ELECTRIC CO | $1,047,595,000 | +10.1% | 33,151,744 | +3.2% | 0.58% | +2.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,002,741,000 | +34.8% | 11,926,033 | +43.8% | 0.55% | +24.8% |
| GLD | Sell | SPDR GOLD TRUSTcall | $989,449,000 | -13.5% | 9,027,000 | -0.8% | 0.55% | -19.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $979,670,000 | +9.3% | 8,495,228 | +5.5% | 0.54% | +1.3% |
| DIS | Buy | DISNEY WALT CO | $963,213,000 | +24.0% | 9,242,124 | +10.5% | 0.53% | +14.9% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $935,217,000 | +12029.9% | 40,224,400 | +9968.7% | 0.52% | +10220.0% |
| HYG | Buy | ISHARES TRput | $930,438,000 | +58.2% | 10,750,300 | +59.5% | 0.51% | +46.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $923,916,000 | +6.9% | 1,165,899 | +8.4% | 0.51% | -1.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $921,070,000 | +12.1% | 8,402,385 | +3.9% | 0.51% | +3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $916,010,000 | -1.0% | 7,950,781 | +1.5% | 0.51% | -8.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $888,467,000 | +15.0% | 20,929,719 | +23.5% | 0.49% | +6.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $886,138,000 | +11.2% | 7,948,848 | +12.0% | 0.49% | +2.9% |
| FB | Buy | FACEBOOK INCcl a | $878,382,000 | -7.0% | 7,634,790 | +3.7% | 0.48% | -13.9% |
| IWM | Sell | ISHARES TRput | $872,021,000 | -24.5% | 6,466,600 | -30.5% | 0.48% | -30.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $862,590,000 | +20.0% | 9,274,163 | +12.2% | 0.48% | +11.0% |
| PEP | Sell | PEPSICO INC | $838,166,000 | -4.1% | 8,010,766 | -0.3% | 0.46% | -11.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $811,412,000 | -12.9% | 6,017,142 | -19.8% | 0.45% | -19.4% |
| AAPL | Sell | APPLE INCput | $809,868,000 | -13.6% | 6,992,475 | -15.6% | 0.45% | -20.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $806,704,000 | +23.1% | 5,866,087 | +11.1% | 0.44% | +13.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $804,199,000 | +27.7% | 6,787,640 | +27.9% | 0.44% | +18.4% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $803,037,000 | +286.8% | 27,854,200 | +249.2% | 0.44% | +257.3% |
| AAPL | Sell | APPLE INCcall | $775,578,000 | -17.1% | 6,696,409 | -19.1% | 0.43% | -23.3% |
| KO | Sell | COCA COLA CO | $740,027,000 | -3.5% | 17,849,181 | -1.5% | 0.41% | -10.5% |
| MCD | Buy | MCDONALDS CORP | $739,661,000 | +9.1% | 6,076,735 | +3.4% | 0.41% | +1.0% |
| T | Buy | AT&T INC | $729,002,000 | +6.8% | 17,140,900 | +2.0% | 0.40% | -1.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $726,216,000 | -9.6% | 6,720,490 | -5.9% | 0.40% | -16.3% |
| CVS | Buy | CVS HEALTH CORP | $725,806,000 | +26.1% | 9,197,897 | +42.2% | 0.40% | +16.9% |
| MDT | Sell | MEDTRONIC PLC | $702,474,000 | -19.3% | 9,862,037 | -2.1% | 0.39% | -25.2% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $694,773,000 | -19.0% | 8,599,734 | -15.6% | 0.38% | -24.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $689,664,000 | +6.8% | 6,574,487 | +6.1% | 0.38% | -1.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $687,363,000 | +10.4% | 5,221,931 | +8.6% | 0.38% | +2.4% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $681,516,000 | +122.1% | 25,055,760 | +87.2% | 0.38% | +105.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $670,806,000 | +14.6% | 4,057,133 | +7.2% | 0.37% | +6.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $668,466,000 | +58.5% | 28,751,217 | +31.6% | 0.37% | +47.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $657,503,000 | -10.0% | 10,047,413 | +2.0% | 0.36% | -16.6% |
| CVX | Buy | CHEVRON CORP NEW | $655,107,000 | +16.3% | 5,565,905 | +1.7% | 0.36% | +7.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $643,600,000 | +7.5% | 4,788,691 | -2.1% | 0.36% | -0.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $634,215,000 | +6.1% | 17,356,735 | +8.6% | 0.35% | -1.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $626,964,000 | -0.6% | 5,352,712 | +3.6% | 0.35% | -8.0% |
| CSCO | Buy | CISCO SYS INC | $623,745,000 | -0.3% | 20,640,118 | +4.6% | 0.34% | -7.8% |
| SBUX | Sell | STARBUCKS CORP | $598,764,000 | -0.7% | 10,784,664 | -3.2% | 0.33% | -8.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $599,432,000 | -23.4% | 5,115,476 | -19.5% | 0.33% | -29.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $577,763,000 | +17.3% | 10,823,580 | +14.2% | 0.32% | +8.5% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $573,310,000 | -21.6% | 2,564,800 | -24.2% | 0.32% | -27.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $571,639,000 | -10.1% | 740,638 | -9.5% | 0.32% | -16.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $566,412,000 | +7.4% | 8,202,940 | +3.2% | 0.31% | -0.3% |
| PFE | Buy | PFIZER INC | $561,967,000 | -0.1% | 17,301,947 | +4.1% | 0.31% | -7.7% |
| MRK | Buy | MERCK & CO INC | $551,210,000 | +1.8% | 9,363,165 | +7.9% | 0.30% | -5.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $534,760,000 | -5.2% | 4,513,500 | -5.0% | 0.30% | -12.2% |
| NEE | Buy | NEXTERA ENERGY INC | $533,242,000 | +6.5% | 4,463,777 | +9.0% | 0.29% | -1.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $527,279,000 | +9.9% | 2,109,623 | +5.4% | 0.29% | +1.7% |
| IVZ | Buy | INVESCO LTD | $522,454,000 | -1.4% | 17,220,000 | +1.6% | 0.29% | -8.5% |
| UNP | Sell | UNION PAC CORP | $517,378,000 | +0.5% | 4,990,140 | -5.5% | 0.29% | -6.8% |
| AMZN | Buy | AMAZON COM INC | $515,948,000 | +0.2% | 688,050 | +11.8% | 0.28% | -7.2% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $516,195,000 | +22.1% | 5,957,926 | +17.8% | 0.28% | +13.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $513,598,000 | +102.3% | 9,576,696 | +108.0% | 0.28% | +88.1% |
| VOO | Buy | VANGUARD INDEX FDS | $512,960,000 | +16.7% | 2,498,468 | +13.0% | 0.28% | +8.0% |
| BAC | Sell | BANK AMER CORP | $504,513,000 | -5.7% | 22,828,629 | -33.2% | 0.28% | -12.5% |
| ABBV | Sell | ABBVIE INC | $497,764,000 | -1.0% | 7,948,950 | -0.3% | 0.28% | -8.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $480,962,000 | +29.4% | 2,137,707 | +25.2% | 0.27% | +19.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $480,618,000 | +10.0% | 4,290,079 | +3.7% | 0.26% | +1.9% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $477,476,000 | +63.4% | 13,756,138 | +79.0% | 0.26% | +51.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $474,081,000 | +18.6% | 13,541,294 | +26.9% | 0.26% | +10.1% |
| TXN | Sell | TEXAS INSTRS INC | $474,518,000 | -1.4% | 6,502,916 | -5.2% | 0.26% | -8.7% |
| V | Buy | VISA INC | $473,576,000 | +6.2% | 6,069,920 | +12.6% | 0.26% | -1.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $471,578,000 | +15.3% | 8,069,448 | +6.4% | 0.26% | +6.6% |
| EEM | Buy | ISHARES TRcall | $464,954,000 | +6.2% | 13,280,600 | +13.6% | 0.26% | -1.5% |
| GE | Buy | GENERAL ELECTRIC COput | $465,955,000 | +128.2% | 14,745,400 | +113.9% | 0.26% | +110.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $460,758,000 | +11.4% | 3,783,214 | +11.3% | 0.25% | +2.8% |
| MO | Buy | ALTRIA GROUP INC | $460,099,000 | +28.8% | 6,804,168 | +20.4% | 0.25% | +19.2% |
| BLK | Buy | BLACKROCK INC | $460,392,000 | +429.6% | 1,209,838 | +404.4% | 0.25% | +388.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $453,291,000 | +14.7% | 16,763,706 | +17.2% | 0.25% | +5.9% |
| HON | Buy | HONEYWELL INTL INC | $447,778,000 | +3.6% | 3,865,160 | +4.2% | 0.25% | -4.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $443,698,000 | +5.3% | 5,890,829 | -1.2% | 0.24% | -2.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $437,799,000 | +14.3% | 9,875,901 | +13.2% | 0.24% | +6.1% |
| MMM | Buy | 3M CO | $435,742,000 | +6.2% | 2,440,174 | +4.8% | 0.24% | -1.6% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $432,500,000 | -20.3% | 4,126,128 | -14.9% | 0.24% | -26.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $431,325,000 | +3.6% | 12,054,915 | +9.0% | 0.24% | -4.0% |
| TWX | Sell | TIME WARNER INC | $431,498,000 | +13.6% | 4,470,098 | -6.3% | 0.24% | +5.3% |
| SLB | Buy | SCHLUMBERGER LTD | $427,959,000 | +10.6% | 5,097,784 | +3.6% | 0.24% | +2.2% |
| CB | Buy | CHUBB LIMITED | $420,563,000 | +10.1% | 3,183,189 | +4.7% | 0.23% | +1.8% |
| T | Buy | AT&T INCput | $417,998,000 | +9.5% | 9,828,300 | +4.5% | 0.23% | +1.3% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $416,350,000 | +125.1% | 11,626,633 | +132.6% | 0.23% | +109.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $413,209,000 | +15.5% | 7,497,905 | -7.2% | 0.23% | +7.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $412,459,000 | +39.3% | 5,453,653 | +30.3% | 0.23% | +28.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $410,238,000 | -6.3% | 5,632,031 | +1.6% | 0.23% | -13.0% |
| HAL | Buy | HALLIBURTON COcall | $410,475,000 | +4995.9% | 7,588,740 | +4128.3% | 0.23% | +4440.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $409,284,000 | +2.8% | 3,368,592 | +1.8% | 0.23% | -4.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $409,961,000 | -6.8% | 2,905,463 | +5.1% | 0.23% | -13.7% |
| MUB | Buy | ISHARES TRnational mun etf | $408,354,000 | +2.7% | 3,774,764 | +7.0% | 0.23% | -4.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $407,144,000 | +12.5% | 4,779,802 | +10.8% | 0.22% | +4.2% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $406,122,000 | +1.0% | 11,141,892 | +1.8% | 0.22% | -6.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $405,956,000 | +117.6% | 21,023,106 | +89.2% | 0.22% | +101.8% |
| GILD | Sell | GILEAD SCIENCES INC | $403,635,000 | -18.3% | 5,636,580 | -9.8% | 0.22% | -24.4% |
| VFC | Buy | V F CORP | $404,638,000 | -1.7% | 7,584,593 | +3.3% | 0.22% | -9.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $402,590,000 | +3.8% | 5,956,366 | +3.2% | 0.22% | -3.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $397,103,000 | -9.7% | 5,760,118 | -5.6% | 0.22% | -16.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $395,891,000 | +20.1% | 2,385,027 | +14.9% | 0.22% | +11.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $396,962,000 | +16.4% | 1,315,618 | +8.9% | 0.22% | +7.9% |
| BA | Sell | BOEING CO | $390,727,000 | +2.8% | 2,509,801 | -13.0% | 0.22% | -4.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $391,424,000 | +27.4% | 7,569,609 | +31.1% | 0.22% | +18.0% |
| BIDU | Buy | BAIDU INCput | $384,440,000 | +36.4% | 2,338,300 | +51.0% | 0.21% | +26.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $379,542,000 | +19.9% | 4,932,957 | +25.6% | 0.21% | +11.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $379,786,000 | -10.3% | 3,653,895 | +0.2% | 0.21% | -16.7% |
| PX | Buy | PRAXAIR INC | $374,842,000 | +8.7% | 3,198,589 | +12.0% | 0.21% | +0.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $371,142,000 | +9.0% | 2,877,961 | +3.3% | 0.20% | +1.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $370,264,000 | +13.4% | 2,271,847 | +0.5% | 0.20% | +4.6% |
| ADBE | Buy | ADOBE SYS INC | $369,690,000 | +3.7% | 3,590,962 | +9.3% | 0.20% | -4.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $363,242,000 | +6.4% | 7,511,224 | +5.1% | 0.20% | -1.0% |
| HLF | Buy | HERBALIFE LTDput | $364,044,000 | +141.6% | 7,562,200 | +211.1% | 0.20% | +123.3% |
| TJX | Sell | TJX COS INC NEW | $361,495,000 | +0.1% | 4,811,590 | -0.4% | 0.20% | -7.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $358,535,000 | +14.9% | 4,179,700 | +8.0% | 0.20% | +6.5% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $353,907,000 | -1.5% | 3,372,473 | -0.7% | 0.20% | -8.9% |
| CR | Sell | CRANE CO | $343,799,000 | +6.8% | 4,767,033 | -6.7% | 0.19% | -1.0% |
| DHR | Buy | DANAHER CORP DEL | $339,050,000 | +5.6% | 4,355,727 | +6.4% | 0.19% | -2.1% |
| CELG | Buy | CELGENE CORP | $333,378,000 | +12.0% | 2,880,152 | +1.2% | 0.18% | +4.0% |
| FXI | Buy | ISHARES TRput | $333,216,000 | +48.1% | 9,599,998 | +62.2% | 0.18% | +37.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $327,614,000 | +21.2% | 3,231,546 | +13.5% | 0.18% | +12.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $328,479,000 | +96.6% | 3,972,900 | +60.1% | 0.18% | +81.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $324,134,000 | +188.2% | 15,493,985 | +264.2% | 0.18% | +167.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $323,625,000 | +19.0% | 5,735,992 | +467.9% | 0.18% | +10.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $323,208,000 | -3.4% | 2,868,631 | +9.4% | 0.18% | -11.0% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $322,664,000 | +0.7% | 3,820,770 | +1.4% | 0.18% | -6.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $315,462,000 | +32.2% | 3,644,847 | +33.2% | 0.17% | +22.5% |
| EFA | Buy | ISHARES TRput | $313,981,000 | +39.8% | 5,438,800 | +43.2% | 0.17% | +29.1% |
| C | Buy | CITIGROUP INC | $309,590,000 | +68.6% | 5,209,340 | +34.0% | 0.17% | +56.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $307,700,000 | -12.6% | 7,470,265 | -1.3% | 0.17% | -19.0% |
| USMV | Sell | ISHARES TRmin vol usa etf | $304,042,000 | -24.0% | 6,723,624 | -23.6% | 0.17% | -29.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $300,794,000 | +72.7% | 9,315,389 | +68.0% | 0.17% | +59.6% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $299,413,000 | +3.2% | 6,754,200 | +2.2% | 0.16% | -4.6% |
| AER | Buy | AERCAP HOLDINGS NV | $299,086,000 | +20.2% | 7,187,841 | +11.2% | 0.16% | +11.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $299,308,000 | +3.8% | 4,810,489 | -2.6% | 0.16% | -4.1% |
| ECL | Buy | ECOLAB INC | $295,944,000 | -0.5% | 2,524,692 | +3.3% | 0.16% | -7.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $293,234,000 | +27.1% | 23,272,568 | +28.0% | 0.16% | +17.4% |
| MBB | Sell | ISHARES TRmbs etf | $293,284,000 | -7.3% | 2,757,980 | -4.0% | 0.16% | -14.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $291,645,000 | +1.5% | 1,047,538 | +2.1% | 0.16% | -5.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $292,042,000 | +3.5% | 2,547,469 | -1.3% | 0.16% | -4.2% |
| LOW | Buy | LOWES COS INC | $290,107,000 | +0.1% | 4,079,116 | +1.6% | 0.16% | -7.5% |
| JWN | Sell | NORDSTROM INC | $290,472,000 | -15.7% | 6,060,315 | -8.8% | 0.16% | -22.0% |
| AMGN | Buy | AMGEN INC | $290,437,000 | -12.0% | 1,986,437 | +0.4% | 0.16% | -18.8% |
| AMP | Buy | AMERIPRISE FINL INC | $288,348,000 | +13.3% | 2,599,137 | +1.9% | 0.16% | +4.6% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $278,768,000 | +0.4% | 1,558,580 | -2.1% | 0.15% | -6.7% |
| BDX | Buy | BECTON DICKINSON & CO | $278,193,000 | -4.6% | 1,680,413 | +3.6% | 0.15% | -11.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $273,144,000 | +17.0% | 1,706,727 | +2.3% | 0.15% | +8.6% |
| NKE | Buy | NIKE INCcl b | $273,432,000 | -2.0% | 5,379,339 | +1.5% | 0.15% | -9.0% |
| DOW | Buy | DOW CHEM CO | $269,225,000 | +15.1% | 4,705,090 | +4.2% | 0.15% | +7.2% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $269,652,000 | +668.2% | 8,546,804 | +978.4% | 0.15% | +609.5% |
| MSFT | Buy | MICROSOFT CORPcall | $266,414,000 | +214.0% | 4,287,310 | +191.1% | 0.15% | +188.2% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $262,836,000 | +4.3% | 6,911,271 | +2.0% | 0.14% | -3.3% |
| GM | Sell | GENERAL MTRS CO | $259,403,000 | -19.7% | 7,445,546 | -26.8% | 0.14% | -25.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $257,703,000 | +58.8% | 2,934,780 | +91.4% | 0.14% | +46.4% |
| AGN | Buy | ALLERGAN PLC | $257,227,000 | -8.6% | 1,224,832 | +0.3% | 0.14% | -15.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $257,056,000 | -2.7% | 2,809,667 | +3.4% | 0.14% | -9.6% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $252,983,000 | +5.1% | 8,775,000 | -5.1% | 0.14% | -2.8% |
| WFC | Buy | WELLS FARGO & CO NEWput | $253,644,000 | +59.6% | 4,602,500 | +28.2% | 0.14% | +47.4% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $252,469,000 | +11.2% | 10,807,765 | +10.5% | 0.14% | +3.0% |
| COL | Buy | ROCKWELL COLLINS INC | $248,438,000 | +15.6% | 2,678,296 | +5.1% | 0.14% | +7.0% |
| QCOM | Buy | QUALCOMM INC | $246,851,000 | -3.1% | 3,786,073 | +1.8% | 0.14% | -10.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $245,901,000 | -8.7% | 3,098,160 | -7.4% | 0.14% | -15.5% |
| LQD | Buy | ISHARES TRput | $246,769,000 | +134.9% | 2,105,900 | +146.9% | 0.14% | +115.9% |
| MPLX | Buy | MPLX LP | $245,061,000 | +75.2% | 7,078,590 | +71.4% | 0.14% | +62.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $242,669,000 | +9.0% | 2,530,436 | +3.7% | 0.13% | +0.8% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $242,238,000 | +384.1% | 9,323,996 | +437.4% | 0.13% | +346.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $238,967,000 | +6.9% | 3,354,858 | +9.4% | 0.13% | -0.8% |
| WMT | Sell | WAL-MART STORES INC | $239,224,000 | -7.6% | 3,460,993 | -3.6% | 0.13% | -14.3% |
| GOVT | Buy | ISHARES TRus treasury etf | $237,219,000 | +0.0% | 9,515,416 | +4.7% | 0.13% | -7.1% |
| BAC | Buy | BANK AMER CORPput | $235,913,000 | +92.9% | 10,674,800 | +36.6% | 0.13% | +78.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $236,233,000 | -14.8% | 2,902,133 | -16.2% | 0.13% | -21.2% |
| PRU | New | PRUDENTIAL FINL INCcall | $234,484,000 | – | 2,253,350 | +100.0% | 0.13% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $234,484,000 | -22.4% | 2,841,200 | -18.5% | 0.13% | -28.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $231,394,000 | +2.0% | 2,704,466 | +0.5% | 0.13% | -5.2% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $229,266,000 | +564.2% | 9,860,900 | +451.4% | 0.13% | +504.8% |
| MYL | Buy | MYLAN N V | $226,422,000 | +0.9% | 5,935,033 | +0.8% | 0.12% | -6.7% |
| MS | Buy | MORGAN STANLEYput | $226,008,000 | +144.9% | 5,349,300 | +85.9% | 0.12% | +127.3% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $222,598,000 | +63.3% | 3,364,535 | +76.7% | 0.12% | +51.9% |
| EWZ | Buy | ISHARESput | $220,814,000 | +92.3% | 6,623,100 | +94.6% | 0.12% | +79.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $216,566,000 | -43.3% | 2,466,298 | -31.7% | 0.12% | -47.4% |
| BIDU | Buy | BAIDU INCcall | $216,774,000 | +403.5% | 1,318,495 | +457.6% | 0.12% | +361.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $214,590,000 | -15.1% | 2,700,948 | -13.6% | 0.12% | -21.2% |
| RHT | Sell | RED HAT INC | $215,627,000 | -13.9% | 3,093,643 | -0.2% | 0.12% | -20.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $212,323,000 | +6.8% | 2,565,545 | +4.0% | 0.12% | -1.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $212,632,000 | -8.2% | 2,421,500 | +10.6% | 0.12% | -15.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $208,121,000 | +696.1% | 2,661,744 | +722.5% | 0.12% | +618.8% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $208,659,000 | +7.2% | 8,686,865 | +26.7% | 0.12% | -0.9% |
| PRXL | Buy | PAREXEL INTL CORP | $209,145,000 | -3.8% | 3,182,368 | +1.6% | 0.12% | -11.5% |
| MS | Buy | MORGAN STANLEY | $208,916,000 | +59.6% | 4,944,755 | +21.1% | 0.12% | +47.4% |
| CAR | Buy | AVIS BUDGET GROUP | $206,632,000 | +13.4% | 5,633,365 | +5.7% | 0.11% | +4.6% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $203,825,000 | -3.8% | 1,883,953 | -1.0% | 0.11% | -10.3% |
| EWZ | Sell | ISHAREScall | $202,724,000 | -49.1% | 6,080,500 | -48.5% | 0.11% | -52.9% |
| SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $203,442,000 | -0.6% | 5,999,495 | +2.3% | 0.11% | -8.2% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $202,900,000 | -18.6% | 3,534,852 | -23.8% | 0.11% | -24.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $200,190,000 | +12.4% | 9,666,369 | +25.5% | 0.11% | +4.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $199,985,000 | -1.7% | 2,053,442 | -1.7% | 0.11% | -9.1% |
| LQD | Buy | ISHARES TRcall | $199,429,000 | +900.0% | 1,701,900 | +951.2% | 0.11% | +816.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $197,636,000 | +11.9% | 2,457,238 | +6.8% | 0.11% | +3.8% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $195,455,000 | +53.1% | 2,595,000 | +43.5% | 0.11% | +42.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $194,877,000 | -7.6% | 1,185,307 | +2.3% | 0.11% | -14.3% |
| FB | Buy | FACEBOOK INCput | $192,962,000 | +4.2% | 1,677,200 | +16.1% | 0.11% | -2.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $194,110,000 | +31.9% | 1,896,157 | +27.8% | 0.11% | +21.6% |
| MET | Sell | METLIFE INC | $192,025,000 | -20.1% | 3,563,273 | -34.1% | 0.11% | -25.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $192,283,000 | -1.4% | 4,352,274 | +1.4% | 0.11% | -8.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $190,291,000 | -13.3% | 3,932,446 | -10.1% | 0.10% | -19.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $187,952,000 | +3.7% | 1,482,623 | +8.7% | 0.10% | -3.7% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $186,501,000 | +4.0% | 1,692,084 | +10.6% | 0.10% | -3.7% |
| TIP | Buy | ISHARES TRtips bd etf | $185,025,000 | +47.9% | 1,634,926 | +52.2% | 0.10% | +36.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $183,826,000 | -5.2% | 2,234,968 | -6.3% | 0.10% | -12.1% |
| AMZN | Buy | AMAZON COM INCput | $184,918,000 | -3.5% | 246,600 | +7.7% | 0.10% | -10.5% |
| ORCL | Sell | ORACLE CORP | $182,305,000 | -2.8% | 4,741,360 | -0.7% | 0.10% | -9.8% |
| MSFT | Buy | MICROSOFT CORPput | $181,070,000 | +55.1% | 2,913,900 | +43.8% | 0.10% | +42.9% |
| EWZ | Buy | ISHARESmsci brz cap etf | $179,866,000 | +98.1% | 5,394,929 | +100.4% | 0.10% | +83.3% |
| F | Sell | FORD MTR CO DEL | $177,170,000 | -15.8% | 14,605,888 | -16.2% | 0.10% | -21.6% |
| GLD | Buy | SPDR GOLD TRUSTput | $176,045,000 | +2.9% | 1,606,100 | +17.9% | 0.10% | -4.9% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $176,216,000 | +22.1% | 664,012 | +33.1% | 0.10% | +12.8% |
| MDLZ | Buy | MONDELEZ INTL INCput | $174,935,000 | +76.8% | 3,946,200 | +75.1% | 0.10% | +64.4% |
| DVY | Buy | ISHARES TRselect divid etf | $176,521,000 | +6.7% | 1,993,015 | +3.3% | 0.10% | -2.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $173,706,000 | +9.3% | 1,714,265 | +9.4% | 0.10% | +1.1% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $173,966,000 | -12.8% | 1,420,019 | -9.9% | 0.10% | -19.3% |
| AMZN | Buy | AMAZON COM INCcall | $173,220,000 | +880.5% | 231,000 | +994.8% | 0.10% | +772.7% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $174,185,000 | -41.3% | 2,845,228 | -35.1% | 0.10% | -45.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $173,831,000 | +13.5% | 1,085,694 | +8.1% | 0.10% | +5.5% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $170,253,000 | +375.3% | 1,006,700 | +319.1% | 0.09% | +347.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $170,806,000 | +72.2% | 3,436,746 | +65.4% | 0.09% | +59.3% |
| LLY | Buy | LILLY ELI & CO | $169,439,000 | +8.5% | 2,303,734 | +18.4% | 0.09% | +1.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $167,812,000 | +4.9% | 1,370,789 | -1.9% | 0.09% | -2.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $167,718,000 | +18.8% | 2,213,521 | +13.1% | 0.09% | +10.7% |
| KHC | Buy | KRAFT HEINZ CO | $168,313,000 | +2.2% | 1,927,535 | +4.7% | 0.09% | -5.1% |
| PG | Sell | PROCTER AND GAMBLE COcall | $166,158,000 | -87.0% | 1,976,200 | -86.1% | 0.09% | -87.9% |
| C | Buy | CITIGROUP INCput | $167,337,000 | +94.9% | 2,815,700 | +54.9% | 0.09% | +80.4% |
| NFLX | Sell | NETFLIX INCput | $163,107,000 | +16.8% | 1,317,500 | -7.0% | 0.09% | +8.4% |
| AVGO | Sell | BROADCOM LTD | $162,158,000 | -4.3% | 917,339 | -6.6% | 0.09% | -10.9% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $163,044,000 | +38.7% | 825,498 | +28.3% | 0.09% | +28.6% |
| APC | Sell | ANADARKO PETE CORP | $160,266,000 | +5.2% | 2,298,376 | -4.5% | 0.09% | -2.2% |
| USIG | Sell | ISHARES TRus credit bd etf | $158,782,000 | -21.4% | 1,453,775 | -18.1% | 0.09% | -26.7% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $158,996,000 | – | 805,000 | +100.0% | 0.09% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $159,070,000 | +26.1% | 4,477,054 | +5.3% | 0.09% | +17.3% |
| USB | Sell | US BANCORP DEL | $156,780,000 | +16.8% | 3,051,988 | -2.5% | 0.09% | +8.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $153,046,000 | +62.4% | 639,157 | +9.4% | 0.08% | +51.8% |
| SBUX | Buy | STARBUCKS CORPput | $153,935,000 | +6.2% | 2,772,600 | +3.6% | 0.08% | -1.2% |
| GIS | Buy | GENERAL MLS INC | $152,444,000 | +2.2% | 2,467,936 | +5.7% | 0.08% | -5.6% |
| FDX | Buy | FEDEX CORP | $152,052,000 | +12.4% | 816,604 | +5.4% | 0.08% | +3.7% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $149,946,000 | -28.5% | 3,620,135 | -33.6% | 0.08% | -33.6% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $148,634,000 | +10.4% | 5,297,027 | +3.8% | 0.08% | +2.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $149,266,000 | -12.3% | 1,220,688 | -4.8% | 0.08% | -18.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $146,818,000 | -6.2% | 1,389,405 | -5.6% | 0.08% | -12.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $147,294,000 | +4.7% | 1,243,200 | +4.9% | 0.08% | -3.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $146,195,000 | -2.1% | 5,085,044 | +4.1% | 0.08% | -9.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $144,192,000 | +16.3% | 1,396,528 | +14.6% | 0.08% | +8.1% |
| ABT | Buy | ABBOTT LABS | $144,014,000 | -3.5% | 3,749,387 | +6.3% | 0.08% | -10.1% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $142,553,000 | +388.4% | 2,586,700 | +292.4% | 0.08% | +364.7% |
| JPM | Buy | JPMORGAN CHASE & COput | $143,733,000 | +208.3% | 1,665,700 | +137.9% | 0.08% | +182.1% |
| BAC | Sell | BANK AMER CORPcall | $140,613,000 | -28.2% | 6,362,595 | -49.2% | 0.08% | -33.3% |
| NKE | Sell | NIKE INCput | $138,624,000 | -38.4% | 2,727,200 | -36.2% | 0.08% | -42.5% |
| TLLP | Sell | TESORO LOGISTICS LP | $138,671,000 | -3.3% | 2,729,212 | -7.8% | 0.08% | -10.5% |
| MON | Buy | MONSANTO CO NEW | $139,935,000 | +73.2% | 1,330,058 | +68.2% | 0.08% | +60.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $137,837,000 | -52.4% | 1,157,035 | -45.0% | 0.08% | -56.1% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $136,229,000 | -21.5% | 3,661,085 | -16.7% | 0.08% | -27.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $133,187,000 | -9.0% | 1,087,594 | -10.9% | 0.07% | -14.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $134,351,000 | -9.2% | 2,802,470 | -7.7% | 0.07% | -15.9% |
| TSLA | Buy | TESLA MTRS INCput | $134,454,000 | +28.5% | 629,200 | +22.7% | 0.07% | +19.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $133,802,000 | +13.3% | 1,723,796 | +16.8% | 0.07% | +5.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $131,787,000 | +18.6% | 2,444,583 | +19.5% | 0.07% | +10.6% |
| EOG | Buy | EOG RES INC | $132,210,000 | +51.9% | 1,307,719 | +45.3% | 0.07% | +40.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $129,726,000 | -22.6% | 2,670,900 | -21.9% | 0.07% | -28.0% |
| TGT | Sell | TARGET CORP | $130,762,000 | +2.1% | 1,810,342 | -3.0% | 0.07% | -5.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $128,650,000 | +21.4% | 1,220,119 | +51.4% | 0.07% | +12.7% |
| NVDA | Buy | NVIDIA CORP | $128,452,000 | +97.2% | 1,203,414 | +26.6% | 0.07% | +82.1% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $127,044,000 | +25.1% | 2,710,559 | +13.7% | 0.07% | +14.8% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $127,384,000 | +0.4% | 1,533,452 | +6.0% | 0.07% | -7.9% |
| MS | Sell | MORGAN STANLEYcall | $124,638,000 | +25.3% | 2,950,000 | -4.9% | 0.07% | +16.9% |
| JD | Buy | JD COM INCcall | $125,649,000 | +495.8% | 4,939,029 | +511.0% | 0.07% | +430.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $124,715,000 | +65.9% | 2,101,343 | +38.0% | 0.07% | +53.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $123,976,000 | +1.4% | 963,522 | -1.0% | 0.07% | -6.8% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $122,611,000 | -34.6% | 2,948,818 | -34.8% | 0.07% | -39.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $121,841,000 | -15.7% | 1,152,928 | -9.6% | 0.07% | -22.1% |
| HAL | Buy | HALLIBURTON CO | $121,761,000 | +42.1% | 2,251,065 | +17.9% | 0.07% | +31.4% |
| CSX | Buy | CSX CORP | $120,750,000 | +22.0% | 3,360,693 | +3.5% | 0.07% | +13.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $119,355,000 | +1.3% | 1,392,703 | +5.9% | 0.07% | -5.7% |
| ETN | Buy | EATON CORP PLC | $119,572,000 | +18.1% | 1,782,258 | +15.6% | 0.07% | +10.0% |
| HHC | Buy | HOWARD HUGHES CORP | $119,913,000 | +3.8% | 1,050,953 | +4.1% | 0.07% | -4.3% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $118,987,000 | -1.8% | 5,695,905 | +20.8% | 0.07% | -8.3% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $117,963,000 | -31.1% | 1,992,952 | -22.8% | 0.06% | -36.3% |
| EEMV | Sell | ISHARESmin vol emrg mkt | $118,339,000 | -29.4% | 2,419,531 | -21.9% | 0.06% | -35.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $116,125,000 | -25.5% | 4,753,377 | -11.1% | 0.06% | -31.2% |
| CME | Buy | CME GROUP INC | $115,161,000 | +10.7% | 998,362 | +0.3% | 0.06% | +3.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $116,107,000 | +26.8% | 976,179 | +11.7% | 0.06% | +16.4% |
| EZU | Sell | ISHARESmsci eurzone etf | $114,507,000 | -2.8% | 3,309,461 | -3.2% | 0.06% | -10.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $114,908,000 | +8.4% | 2,671,656 | +0.7% | 0.06% | 0.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $114,531,000 | -6.4% | 1,949,124 | -12.4% | 0.06% | -13.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $114,942,000 | -0.3% | 1,157,521 | -3.7% | 0.06% | -8.7% |
| CAG | Buy | CONAGRA BRANDS INC | $114,271,000 | +128.4% | 2,889,291 | +172.1% | 0.06% | +110.0% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $114,587,000 | +29.9% | 1,754,500 | +18.1% | 0.06% | +18.9% |
| ACAS | Buy | AMERICAN CAP LTD | $113,774,000 | +270.7% | 6,348,953 | +249.8% | 0.06% | +250.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $111,777,000 | +1.2% | 1,150,085 | -2.6% | 0.06% | -6.1% |
| TCP | Buy | TC PIPELINES LP | $113,109,000 | +3.7% | 1,922,316 | +0.5% | 0.06% | -4.6% |
| YUM | Sell | YUM BRANDS INC | $112,118,000 | -32.6% | 1,770,377 | -3.4% | 0.06% | -37.4% |
| TSLA | Buy | TESLA MTRS INCcall | $113,063,000 | +296.9% | 529,100 | +279.0% | 0.06% | +264.7% |
| BIL | Buy | SPDR SERIES TRUSTblmbrg br 1 3 mt | $113,018,000 | +15.1% | 2,473,054 | +15.2% | 0.06% | +5.1% |
| RTN | Buy | RAYTHEON CO | $111,740,000 | +8.1% | 786,903 | +3.6% | 0.06% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $113,043,000 | +12.6% | 2,298,109 | -9.9% | 0.06% | +3.3% |
| CAT | Buy | CATERPILLAR INC DEL | $110,197,000 | +5.2% | 1,188,233 | +0.7% | 0.06% | -1.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $109,971,000 | -28.8% | 1,683,810 | -35.3% | 0.06% | -33.7% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $108,167,000 | -18.3% | 1,946,493 | -37.9% | 0.06% | -24.1% |
| FXI | Buy | ISHARES TRcall | $106,667,000 | +88.6% | 3,073,100 | +106.5% | 0.06% | +73.5% |
| STJ | Sell | ST JUDE MED INC | $107,734,000 | -21.0% | 1,343,476 | -21.4% | 0.06% | -27.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $106,044,000 | +11.7% | 582,022 | +7.1% | 0.06% | +3.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $107,563,000 | +17.7% | 1,465,438 | +7.4% | 0.06% | +9.3% |
| XOM | Buy | EXXON MOBIL CORPput | $106,398,000 | +17.9% | 1,178,800 | +14.0% | 0.06% | +9.3% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $104,754,000 | +11.0% | 1,366,119 | +10.3% | 0.06% | +3.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $105,627,000 | +42.5% | 1,822,099 | +29.9% | 0.06% | +31.8% |
| FDX | Buy | FEDEX CORPput | $104,831,000 | +799.8% | 563,000 | +744.1% | 0.06% | +728.6% |
| PFE | Buy | PFIZER INCcall | $104,530,000 | +27.1% | 3,218,300 | +32.5% | 0.06% | +18.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $104,629,000 | +5.3% | 864,704 | -3.7% | 0.06% | -1.7% |
| NKE | Sell | NIKE INCcall | $105,353,000 | -45.1% | 2,072,650 | -43.2% | 0.06% | -49.1% |
| PCLN | Buy | PRICELINE GRP INCput | $102,771,000 | +54.9% | 70,100 | +55.4% | 0.06% | +42.5% |
| DE | Buy | DEERE & COput | $103,771,000 | +211.4% | 1,007,100 | +158.0% | 0.06% | +185.0% |
| PDCE | PDC ENERGY INCput | $102,338,000 | +8.2% | 1,410,000 | 0.0% | 0.06% | +1.8% | |
| TFI | Sell | SPDR SER TRnuveen brc munic | $103,690,000 | -13.2% | 2,185,716 | -8.4% | 0.06% | -19.7% |
| BX | Sell | BLACKSTONE GROUP L P | $103,072,000 | -18.2% | 3,813,238 | -22.7% | 0.06% | -24.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $104,004,000 | +170.8% | 4,070,611 | +125.2% | 0.06% | +147.8% |
| IYR | Buy | ISHARES TRput | $103,661,000 | +39.2% | 1,347,300 | +45.9% | 0.06% | +29.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $101,916,000 | +17.2% | 1,874,145 | +7.9% | 0.06% | +7.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $100,708,000 | +29.9% | 583,280 | +16.8% | 0.06% | +21.7% |
| XRT | Buy | SPDR SERIES TRUSTput | $101,568,000 | +3009.9% | 2,304,700 | +2972.9% | 0.06% | +2700.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $99,276,000 | -6.9% | 3,633,780 | +12.0% | 0.06% | -14.1% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $99,326,000 | -12.7% | 2,253,824 | -13.7% | 0.06% | -19.1% |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $99,639,000 | -11.7% | 4,003,158 | -7.7% | 0.06% | -17.9% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $96,937,000 | +17.2% | 1,406,100 | +22.6% | 0.05% | +10.2% |
| GOOGL | Sell | ALPHABET INCput | $98,422,000 | -4.2% | 124,200 | -2.8% | 0.05% | -11.5% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $96,568,000 | -8.0% | 1,949,293 | -20.3% | 0.05% | -15.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $96,687,000 | +26.3% | 940,716 | +8.3% | 0.05% | +15.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $95,209,000 | -3.4% | 1,929,641 | -13.1% | 0.05% | -10.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $96,489,000 | +24.5% | 664,477 | +14.0% | 0.05% | +15.2% |
| NFLX | Buy | NETFLIX INC | $96,713,000 | +43.4% | 781,203 | +14.2% | 0.05% | +32.5% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $96,151,000 | -21.8% | 8,677,816 | -10.4% | 0.05% | -27.4% |
| CRM | Sell | SALESFORCE COM INC | $96,661,000 | -16.0% | 1,411,938 | -12.4% | 0.05% | -23.2% |
| COP | Buy | CONOCOPHILLIPS | $93,464,000 | +20.7% | 1,864,070 | +4.6% | 0.05% | +13.0% |
| WPC | Buy | W P CAREY INC | $94,532,000 | -7.9% | 1,599,789 | +0.6% | 0.05% | -14.8% |
| MCD | Buy | MCDONALDS CORPput | $93,323,000 | +15.2% | 766,700 | +9.1% | 0.05% | +8.3% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $94,942,000 | +59.8% | 1,453,700 | +45.2% | 0.05% | +48.6% |
| MCK | Sell | MCKESSON CORP | $92,767,000 | -69.3% | 660,495 | -63.5% | 0.05% | -71.7% |
| CNX | Sell | CONSOL ENERGY INC | $93,014,000 | -32.1% | 5,102,250 | -28.5% | 0.05% | -37.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $92,927,000 | +8.1% | 746,637 | +4.6% | 0.05% | 0.0% |
| HUM | Sell | HUMANA INCput | $92,283,000 | +8.6% | 452,300 | -5.9% | 0.05% | 0.0% |
| IWM | Sell | ISHARES TRcall | $91,914,000 | -60.5% | 681,600 | -63.6% | 0.05% | -63.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $92,866,000 | +31.9% | 2,352,831 | +36.9% | 0.05% | +21.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $92,752,000 | +3.9% | 602,519 | +0.5% | 0.05% | -3.8% |
| EWJ | New | ISHARES INCmsci jpn etf new | $89,792,000 | – | 1,837,755 | +100.0% | 0.05% | – |
| BP | Sell | BP PLCsponsored adr | $91,225,000 | +5.4% | 2,440,474 | -0.9% | 0.05% | -3.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $91,354,000 | +27.9% | 781,068 | -1.5% | 0.05% | +16.3% |
| SE | Sell | SPECTRA ENERGY CORP | $88,887,000 | -4.5% | 2,163,236 | -0.6% | 0.05% | -10.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $88,599,000 | +28.1% | 1,407,228 | +30.6% | 0.05% | +19.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $88,691,000 | +50.2% | 1,582,635 | +26.4% | 0.05% | +40.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $87,878,000 | +54.8% | 367,000 | +4.3% | 0.05% | +44.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $86,822,000 | -8.2% | 3,097,474 | -11.6% | 0.05% | -14.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $86,481,000 | +5.3% | 2,777,133 | +3.9% | 0.05% | -2.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $87,534,000 | +42.5% | 1,874,800 | +11.7% | 0.05% | +29.7% |
| D | Sell | DOMINION RES INC VA NEW | $86,565,000 | +0.2% | 1,130,235 | -2.8% | 0.05% | -7.7% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $87,749,000 | +15.6% | 4,985,742 | +25.4% | 0.05% | +6.7% |
| CMCSA | Buy | COMCAST CORP NEWcall | $85,898,000 | +17.7% | 1,244,000 | +13.0% | 0.05% | +6.8% |
| CVX | Buy | CHEVRON CORP NEWput | $84,438,000 | +41.8% | 717,400 | +24.0% | 0.05% | +34.3% |
| JD | Buy | JD COM INCspon adr cl a | $85,748,000 | +7.6% | 3,370,591 | +10.3% | 0.05% | -2.1% |
| APC | Buy | ANADARKO PETE CORPput | $83,906,000 | +22.7% | 1,203,300 | +11.5% | 0.05% | +12.2% |
| MET | Sell | METLIFE INCput | $82,818,000 | -33.7% | 1,536,800 | -45.3% | 0.05% | -37.8% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $83,934,000 | -5.0% | 1,051,411 | -2.9% | 0.05% | -13.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $82,483,000 | +74209.0% | 1,504,072 | +77349.6% | 0.05% | – |
| CNC | Buy | CENTENE CORP DEL | $82,933,000 | +4.0% | 1,467,569 | +23.2% | 0.05% | -4.2% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $84,190,000 | +24.5% | 4,348,659 | +15.5% | 0.05% | +15.0% |
| TRUE | Buy | TRUECAR INC | $84,042,000 | +35.3% | 6,723,344 | +2.2% | 0.05% | +24.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $83,752,000 | -11.3% | 1,747,024 | -9.6% | 0.05% | -17.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $80,622,000 | -0.5% | 1,485,018 | +2.7% | 0.04% | -6.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $81,527,000 | +9.8% | 775,905 | +10.8% | 0.04% | +2.3% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $81,894,000 | +53.4% | 4,717,417 | +51.6% | 0.04% | +40.6% |
| HUM | Sell | HUMANA INC | $81,621,000 | +2.1% | 400,042 | -11.4% | 0.04% | -6.2% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $82,010,000 | +19.0% | 4,318,602 | +22.5% | 0.04% | +9.8% |
| DAL | Buy | DELTA AIR LINES INC DELput | $81,621,000 | +60.9% | 1,659,300 | +28.7% | 0.04% | +50.0% |
| PCLN | Buy | PRICELINE GRP INC | $79,481,000 | +3.2% | 54,214 | +3.6% | 0.04% | -4.3% |
| VER | Sell | VEREIT INC | $80,226,000 | -25.8% | 9,483,021 | -9.1% | 0.04% | -31.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $79,036,000 | +1.5% | 1,359,882 | +5.8% | 0.04% | -4.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $79,313,000 | +7.3% | 909,133 | -11.6% | 0.04% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $80,104,000 | +1.1% | 4,218,223 | +1.9% | 0.04% | -6.4% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $79,710,000 | -35.8% | 722,658 | -35.7% | 0.04% | -40.5% |
| KKR | Sell | KKR & CO L P DEL | $78,926,000 | -6.0% | 5,128,383 | -12.9% | 0.04% | -12.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $78,859,000 | -10.1% | 1,146,380 | -7.8% | 0.04% | -15.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $79,798,000 | -18.9% | 2,072,135 | -9.1% | 0.04% | -25.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $80,422,000 | -8.0% | 668,789 | -9.0% | 0.04% | -15.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $80,581,000 | -16.3% | 706,111 | -7.5% | 0.04% | -22.8% |
| XOM | Buy | EXXON MOBIL CORPcall | $79,955,000 | +153.2% | 885,828 | +144.8% | 0.04% | +131.6% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $77,086,000 | -50.9% | 1,076,021 | -52.3% | 0.04% | -54.3% |
| TRGP | Sell | TARGA RES CORP | $78,277,000 | +8.3% | 1,396,067 | -5.1% | 0.04% | 0.0% |
| ADSK | Buy | AUTODESK INC | $77,495,000 | +2.5% | 1,047,106 | +0.2% | 0.04% | -4.4% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $77,344,000 | -37.9% | 4,273,146 | -55.1% | 0.04% | -41.9% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $77,152,000 | -25.0% | 3,334,138 | -25.8% | 0.04% | -29.5% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $77,988,000 | -7.3% | 3,856,997 | -6.5% | 0.04% | -14.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $75,271,000 | -11.3% | 565,350 | -12.2% | 0.04% | -17.6% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $75,474,000 | -52.0% | 4,994,983 | -42.2% | 0.04% | -55.3% |
| DIS | Buy | DISNEY WALT COput | $73,704,000 | +23.7% | 707,200 | +10.2% | 0.04% | +13.9% |
| NWL | Buy | NEWELL BRANDS INC | $75,028,000 | -2.7% | 1,680,366 | +14.8% | 0.04% | -10.9% |
| IR | Buy | INGERSOLL-RAND PLC | $74,510,000 | +17.9% | 992,933 | +6.7% | 0.04% | +7.9% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $73,519,000 | -1.3% | 1,449,223 | -1.2% | 0.04% | -6.8% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $74,988,000 | +28.3% | 794,531 | +23.6% | 0.04% | +17.1% |
| YHOO | Buy | YAHOO INCput | $73,079,000 | +83.9% | 1,889,800 | +104.9% | 0.04% | +66.7% |
| P | Buy | PANDORA MEDIA INC | $72,080,000 | +18.9% | 5,527,579 | +30.7% | 0.04% | +11.1% |
| YHOO | Buy | YAHOO INC | $72,456,000 | +83.7% | 1,873,713 | +104.8% | 0.04% | +66.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $73,283,000 | +1.6% | 2,479,144 | +3.0% | 0.04% | -7.0% |
| HD | Buy | HOME DEPOT INCput | $72,739,000 | +13.0% | 542,500 | +8.4% | 0.04% | +5.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $73,295,000 | +25.6% | 523,500 | +12.0% | 0.04% | +14.3% |
| NEM | Buy | NEWMONT MINING CORPcall | $73,302,000 | +340.3% | 2,151,500 | +407.8% | 0.04% | +300.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $69,819,000 | +21.9% | 286 | +7.9% | 0.04% | +14.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $70,962,000 | +55.9% | 1,965,157 | +91.2% | 0.04% | +44.4% |
| CI | Sell | CIGNA CORPORATION | $69,938,000 | -5.4% | 524,317 | -7.6% | 0.04% | -11.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $69,947,000 | -5.9% | 1,476,301 | -20.8% | 0.04% | -11.4% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $70,054,000 | +31.3% | 1,396,045 | +31.3% | 0.04% | +21.9% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $70,941,000 | +24.6% | 472,937 | +13.9% | 0.04% | +14.7% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $69,161,000 | -1.9% | 233,045 | -20.9% | 0.04% | -9.5% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INCcall | $67,914,000 | – | 1,205,000 | +100.0% | 0.04% | – |
| GOOGL | Sell | ALPHABET INCcall | $69,102,000 | -12.6% | 87,200 | -11.4% | 0.04% | -19.1% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $69,341,000 | +17.2% | 1,648,239 | +15.8% | 0.04% | +8.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $68,479,000 | -7.2% | 730,834 | +19.5% | 0.04% | -13.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $67,294,000 | +9.4% | 772,517 | +9.9% | 0.04% | 0.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $66,652,000 | -7.1% | 1,274,661 | -4.2% | 0.04% | -14.0% |
| EXPE | Buy | EXPEDIA INC DEL | $67,380,000 | +246.8% | 594,802 | +257.3% | 0.04% | +208.3% |
| IP | Sell | INTL PAPER CO | $66,823,000 | +5.4% | 1,259,392 | -4.7% | 0.04% | -2.6% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $66,955,000 | +13.4% | 997,986 | +5.9% | 0.04% | +5.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $65,716,000 | +66.4% | 4,982,243 | +37.0% | 0.04% | +50.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $64,877,000 | +14.7% | 2,570,407 | +15.1% | 0.04% | +5.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $64,654,000 | +106.4% | 845,261 | +139.0% | 0.04% | +89.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $65,801,000 | +104.9% | 389,079 | +80.7% | 0.04% | +89.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $65,842,000 | +3.6% | 457,807 | +8.3% | 0.04% | -5.3% |
| AET | Sell | AETNA INC NEW | $64,934,000 | -6.8% | 523,612 | -13.2% | 0.04% | -14.3% |
| IWY | Sell | ISHARESrus tp200 gr etf | $65,847,000 | -5.9% | 1,169,150 | -6.7% | 0.04% | -14.3% |
| GOLD | Sell | BARRICK GOLD CORP | $65,508,000 | -56.2% | 4,099,397 | -51.4% | 0.04% | -59.6% |
| WM | Buy | WASTE MGMT INC DEL | $63,171,000 | +14.6% | 890,857 | +3.0% | 0.04% | +6.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $63,901,000 | +2.9% | 862,597 | -11.0% | 0.04% | -5.4% |
| EWY | Buy | ISHARESput | $63,454,000 | +197.6% | 1,192,300 | +225.1% | 0.04% | +169.2% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $64,104,000 | +34.1% | 2,371,584 | +20.5% | 0.04% | +20.7% |
| ICPT | INTERCEPT PHARMACEUTICALS INcall | $62,921,000 | -34.0% | 579,120 | 0.0% | 0.04% | -38.6% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $62,187,000 | +2.5% | 1,011,502 | -4.0% | 0.03% | -5.6% |
| CINF | Sell | CINCINNATI FINL CORP | $61,561,000 | -5.1% | 812,676 | -5.6% | 0.03% | -12.8% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $61,376,000 | +134.6% | 4,203,810 | +144.7% | 0.03% | +112.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $62,282,000 | +7.2% | 468,355 | +3.3% | 0.03% | -2.9% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $61,903,000 | +2.6% | 914,223 | -6.1% | 0.03% | -5.6% |
| INTC | Buy | INTEL CORPput | $61,525,000 | +23.0% | 1,696,300 | +28.0% | 0.03% | +13.3% |
| AET | Buy | AETNA INC NEWcall | $61,794,000 | +1051.2% | 498,300 | +971.6% | 0.03% | +1033.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $62,442,000 | +23.7% | 596,505 | +15.4% | 0.03% | +13.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $61,931,000 | +22.9% | 373,100 | +17.6% | 0.03% | +13.3% |
| PPL | Sell | PPL CORPcall | $61,256,000 | -7.9% | 1,799,000 | -6.5% | 0.03% | -15.0% |
| PKG | Buy | PACKAGING CORP AMERcall | $60,824,000 | +64.3% | 717,100 | +57.4% | 0.03% | +54.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $62,269,000 | +107.6% | 216,272 | +94.6% | 0.03% | +88.9% |
| PXD | Sell | PIONEER NAT RES CO | $62,073,000 | -20.7% | 344,720 | -18.2% | 0.03% | -27.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $61,589,000 | +722.9% | 1,053,874 | +659.3% | 0.03% | +750.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $60,839,000 | +27.4% | 8,666,500 | +13.8% | 0.03% | +21.4% |
| UAA | Buy | UNDER ARMOUR INCcl a | $60,217,000 | -1.6% | 2,072,867 | +31.0% | 0.03% | -8.3% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $60,414,000 | +104.9% | 349,900 | +84.2% | 0.03% | +83.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $60,091,000 | +571.3% | 1,131,651 | +617.1% | 0.03% | +560.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $60,514,000 | -29.2% | 2,220,732 | -35.8% | 0.03% | -35.3% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $59,861,000 | -11.1% | 2,250,420 | -17.1% | 0.03% | -17.5% |
| CLX | Sell | CLOROX CO DEL | $59,776,000 | -6.0% | 498,051 | -2.0% | 0.03% | -13.2% |
| HAL | Buy | HALLIBURTON COput | $59,991,000 | +37.3% | 1,109,100 | +13.9% | 0.03% | +26.9% |
| LLY | Buy | LILLY ELI & COcall | $59,061,000 | +24406.6% | 803,000 | +26666.7% | 0.03% | – |
| IWX | Sell | ISHARESrus tp200 vl etf | $59,206,000 | +0.1% | 1,259,692 | -5.9% | 0.03% | -5.7% |
| EWA | Sell | ISHARESmsci aust etf | $59,719,000 | -18.1% | 2,951,995 | -15.4% | 0.03% | -23.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $60,365,000 | +385.4% | 2,449,870 | +357.6% | 0.03% | +371.4% |
| EWY | Buy | ISHARESmsci sth kor etf | $57,438,000 | +47.8% | 1,079,256 | +61.4% | 0.03% | +39.1% |
| C | Buy | CITIGROUP INCcall | $57,636,000 | +92.8% | 969,811 | +53.2% | 0.03% | +77.8% |
| MPC | MARATHON PETE CORPput | $57,399,000 | +24.0% | 1,140,000 | 0.0% | 0.03% | +14.3% | |
| SPHD | Sell | POWERSHARES ETF TR II | $58,463,000 | -3.4% | 1,492,161 | -4.0% | 0.03% | -11.1% |
| AAXJ | Buy | ISHARES TRput | $57,677,000 | +535.3% | 1,050,000 | +600.0% | 0.03% | +540.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $57,331,000 | -8.8% | 668,360 | -14.2% | 0.03% | -13.5% |
| V | Buy | VISA INCput | $57,157,000 | +34.8% | 732,600 | +42.9% | 0.03% | +28.0% |
| HYG | Sell | ISHARES TRcall | $57,556,000 | -55.8% | 665,000 | -55.4% | 0.03% | -59.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $57,774,000 | -3.5% | 4,210,927 | -3.6% | 0.03% | -11.1% |
| JNK | New | SPDR SERIES TRUSTcall | $58,320,000 | – | 1,600,000 | +100.0% | 0.03% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $57,133,000 | +0.0% | 2,242,267 | -0.2% | 0.03% | -5.9% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $57,296,000 | -12.0% | 831,100 | -8.0% | 0.03% | -17.9% |
| CNX | New | CONSOL ENERGY INCcall | $56,384,000 | – | 3,092,900 | +100.0% | 0.03% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $55,985,000 | -18.8% | 5,615,294 | -14.4% | 0.03% | -24.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $56,756,000 | -3.6% | 2,589,241 | -21.8% | 0.03% | -11.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $55,674,000 | +5.9% | 2,005,897 | +4.0% | 0.03% | 0.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $56,890,000 | +39.6% | 2,177,998 | +32.6% | 0.03% | +29.2% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $56,177,000 | -9.0% | 1,071,262 | -9.6% | 0.03% | -16.2% |
| GM | Buy | GENERAL MTRS COcall | $56,788,000 | +670.1% | 1,629,965 | +602.3% | 0.03% | +675.0% |
| PSX | Sell | PHILLIPS 66 | $56,625,000 | -1.7% | 655,305 | -8.4% | 0.03% | -8.8% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $56,105,000 | -10.2% | 1,085,000 | -7.6% | 0.03% | -16.2% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $55,409,000 | +178.9% | 231,400 | +87.8% | 0.03% | +158.3% |
| DE | Sell | DEERE & CO | $56,025,000 | +12.9% | 543,724 | -6.5% | 0.03% | +3.3% |
| ANTM | Buy | ANTHEM INC | $53,993,000 | +22.1% | 375,550 | +6.4% | 0.03% | +15.4% |
| SMH | Sell | VANECK VECTORS ETF TRput | $53,730,000 | -0.2% | 750,000 | -3.2% | 0.03% | -6.2% |
| FTNT | Sell | FORTINET INC | $53,852,000 | -27.1% | 1,787,907 | -10.6% | 0.03% | -31.8% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $55,094,000 | +81.6% | 1,267,400 | +39.4% | 0.03% | +66.7% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $53,587,000 | +17.4% | 1,762,150 | +2.4% | 0.03% | +11.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $54,907,000 | -22.5% | 1,514,691 | -1.7% | 0.03% | -28.6% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $53,842,000 | +27.4% | 3,261,160 | +19.0% | 0.03% | +20.0% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $53,932,000 | +24.6% | 651,986 | +13.2% | 0.03% | +15.4% |
| UL | Buy | UNILEVER PLCspon adr new | $53,628,000 | -9.0% | 1,317,656 | +6.0% | 0.03% | -14.3% |
| YHOO | Buy | YAHOO INCcall | $54,819,000 | +841.4% | 1,417,600 | +949.3% | 0.03% | +900.0% |
| GLW | Buy | CORNING INC | $54,066,000 | +7.8% | 2,227,685 | +5.1% | 0.03% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $53,817,000 | -18.2% | 965,324 | -20.1% | 0.03% | -23.1% |
| SO | Sell | SOUTHERN CO | $53,815,000 | -30.8% | 1,094,028 | -27.9% | 0.03% | -34.8% |
| DIS | Sell | DISNEY WALT COcall | $55,111,000 | -45.8% | 528,800 | -51.7% | 0.03% | -50.8% |
| XLP | SELECT SECTOR SPDR TRcall | $53,520,000 | -2.8% | 1,035,000 | 0.0% | 0.03% | -9.1% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $54,071,000 | +10.1% | 500,794 | +1.6% | 0.03% | +3.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $53,442,000 | +9.6% | 1,353,982 | -12.3% | 0.03% | +3.4% |
| ARCC | Sell | ARES CAP CORP | $54,486,000 | +5.7% | 3,304,180 | -0.6% | 0.03% | -3.2% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $53,896,000 | +110.5% | 2,925,945 | +102.4% | 0.03% | +100.0% |
| LLY | Buy | LILLY ELI & COput | $55,185,000 | +707.0% | 750,300 | +780.6% | 0.03% | +650.0% |
| HCA | HCA HOLDINGS INCcall | $52,924,000 | -2.1% | 715,000 | 0.0% | 0.03% | -9.4% | |
| TTE | Buy | TOTAL S Asponsored adr | $51,746,000 | +13.9% | 1,015,236 | +6.6% | 0.03% | +7.4% |
| TRP | Buy | TRANSCANADA CORP | $51,979,000 | -4.4% | 1,151,260 | +0.7% | 0.03% | -9.4% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INCput | $53,146,000 | +1224.3% | 1,953,900 | +1016.5% | 0.03% | +1350.0% |
| MCD | Sell | MCDONALDS CORPcall | $52,583,000 | +3.7% | 432,000 | -1.7% | 0.03% | -3.3% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $52,320,000 | +21.0% | 2,256,131 | +28.3% | 0.03% | +11.5% |
| BNS | Buy | BANK N S HALIFAX | $53,310,000 | +31.9% | 957,437 | +25.5% | 0.03% | +20.8% |
| SLB | Buy | SCHLUMBERGER LTDput | $52,578,000 | +68.5% | 626,300 | +57.8% | 0.03% | +52.6% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $52,645,000 | +183.3% | 2,726,300 | +146.4% | 0.03% | +163.6% |
| GDX | Sell | VANECK VECTORS ETF TRput | $51,716,000 | -48.6% | 2,472,100 | -35.1% | 0.03% | -51.7% |
| FVC | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $53,380,000 | -6.9% | 2,473,591 | -8.0% | 0.03% | -14.7% |
| GE | Sell | GENERAL ELECTRIC COcall | $51,957,000 | -9.3% | 1,644,200 | -15.0% | 0.03% | -14.7% |
| PAYX | Buy | PAYCHEX INC | $53,095,000 | +8.1% | 872,121 | +2.7% | 0.03% | 0.0% |
| AAXJ | Buy | ISHARES TRcall | $52,184,000 | +474.8% | 950,000 | +533.3% | 0.03% | +480.0% |
| FB | Sell | FACEBOOK INCcall | $51,519,000 | -45.5% | 447,800 | -39.2% | 0.03% | -50.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $51,187,000 | +24.8% | 2,437,483 | +12.0% | 0.03% | +16.7% |
| ES | Buy | EVERSOURCE ENERGY | $50,845,000 | +14.6% | 920,616 | +12.4% | 0.03% | +7.7% |
| CMI | Buy | CUMMINS INC | $50,185,000 | +21.0% | 367,200 | +13.4% | 0.03% | +12.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $51,246,000 | +322.0% | 909,246 | +247.3% | 0.03% | +300.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $49,953,000 | +13.3% | 1,895,765 | +13.4% | 0.03% | +7.7% |
| KEY | Sell | KEYCORP NEW | $51,031,000 | +31.9% | 2,793,122 | -12.1% | 0.03% | +21.7% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $50,622,000 | +45.6% | 2,951,711 | +37.0% | 0.03% | +33.3% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $51,303,000 | -0.9% | 1,054,740 | -1.0% | 0.03% | -9.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $50,909,000 | -6.9% | 443,873 | -0.1% | 0.03% | -15.2% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $51,269,000 | -0.5% | 524,335 | -5.9% | 0.03% | -9.7% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $50,094,000 | +4.9% | 1,341,570 | +5.5% | 0.03% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $50,077,000 | -12.9% | 699,300 | -3.8% | 0.03% | -17.6% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $49,053,000 | -0.5% | 1,000,261 | +2.5% | 0.03% | -6.9% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $47,998,000 | -7.2% | 1,434,500 | -9.1% | 0.03% | -12.9% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $48,591,000 | +243.4% | 922,730 | +232.0% | 0.03% | +237.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $49,269,000 | +195.3% | 595,910 | +140.5% | 0.03% | +170.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $48,864,000 | +5.3% | 901,888 | +1.7% | 0.03% | -3.6% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $49,568,000 | -37.3% | 497,920 | -41.1% | 0.03% | -42.6% |
| AER | Buy | AERCAP HOLDINGS NVcall | $49,613,000 | +759.2% | 1,192,329 | +694.9% | 0.03% | +800.0% |
| DFS | Buy | DISCOVER FINL SVCS | $48,650,000 | +71.8% | 674,849 | +34.7% | 0.03% | +58.8% |
| AER | New | AERCAP HOLDINGS NVput | $49,613,000 | – | 1,192,329 | +100.0% | 0.03% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $48,184,000 | -6.0% | 75,979 | +7.5% | 0.03% | -12.9% |
| SBUX | Buy | STARBUCKS CORPcall | $48,247,000 | +340.1% | 869,000 | +329.1% | 0.03% | +285.7% |
| NS | Sell | NUSTAR ENERGY LP | $48,595,000 | -8.9% | 975,786 | -9.3% | 0.03% | -15.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $48,495,000 | -0.3% | 1,017,728 | -10.4% | 0.03% | -6.9% |
| LUMN | Buy | CENTURYLINK INC | $48,533,000 | +8.3% | 2,040,974 | +24.9% | 0.03% | 0.0% |
| BIIB | Sell | BIOGEN INC | $49,380,000 | -50.2% | 174,127 | -45.0% | 0.03% | -54.2% |
| MTUM | Sell | ISHARES TRusa momentum fct | $49,784,000 | -30.8% | 656,267 | -29.5% | 0.03% | -37.2% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $49,767,000 | -3.8% | 1,048,837 | -2.3% | 0.03% | -12.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $49,387,000 | -11.9% | 394,936 | +12.3% | 0.03% | -18.2% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $49,266,000 | +21.7% | 1,595,403 | +5.3% | 0.03% | +12.5% |
| XHB | Buy | SPDR SERIES TRUSTcall | $48,913,000 | +12.8% | 1,445,000 | +13.1% | 0.03% | +3.8% |
| IYH | Buy | ISHARES TRus hlthcare etf | $46,208,000 | +20.2% | 320,602 | +25.3% | 0.03% | +13.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $46,374,000 | +20.7% | 760,238 | +20.4% | 0.03% | +13.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $46,563,000 | +17.0% | 200,203 | +7.7% | 0.03% | +8.3% |
| ABBV | Buy | ABBVIE INCput | $47,861,000 | +23.1% | 764,300 | +24.0% | 0.03% | +13.0% |
| IBN | Buy | ICICI BK LTDput | $46,977,000 | +58.3% | 6,272,000 | +57.9% | 0.03% | +44.4% |
| DOW | Buy | DOW CHEM COcall | $47,538,000 | +389.9% | 830,800 | +343.8% | 0.03% | +333.3% |
| OIH | Sell | VANECK VECTORS ETF TRput | $46,790,000 | +6.0% | 1,403,000 | -6.9% | 0.03% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $47,921,000 | -12.4% | 460,516 | -31.3% | 0.03% | -21.2% |
| AMGN | Sell | AMGEN INCput | $46,329,000 | -17.9% | 316,862 | -6.3% | 0.03% | -23.5% |
| GPS | Buy | GAP INC DELput | $47,519,000 | +4188.7% | 2,117,600 | +4152.2% | 0.03% | +2500.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $47,631,000 | +3.2% | 1,182,794 | +6.3% | 0.03% | -7.1% |
| QCOM | Buy | QUALCOMM INCcall | $47,909,000 | +579.0% | 734,800 | +613.4% | 0.03% | +550.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $47,404,000 | -1.4% | 309,200 | +7.1% | 0.03% | -10.3% |
| NEM | Sell | NEWMONT MINING CORP | $47,669,000 | -50.5% | 1,399,151 | -42.9% | 0.03% | -54.4% |
| STAR | Buy | ISTAR INC | $47,028,000 | +35.1% | 3,801,783 | +17.2% | 0.03% | +23.8% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $47,758,000 | +6.3% | 1,371,170 | +3.9% | 0.03% | -3.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $47,902,000 | -14.7% | 672,500 | -12.7% | 0.03% | -21.2% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $46,870,000 | +20.3% | 1,362,898 | +39.9% | 0.03% | +13.0% |
| QCOM | Buy | QUALCOMM INCput | $46,644,000 | +46.9% | 715,400 | +54.4% | 0.03% | +36.8% |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $46,663,000 | – | 476,100 | +100.0% | 0.03% | – |
| WMB | Buy | WILLIAMS COS INC DELput | $46,710,000 | +2939.0% | 1,500,000 | +2900.0% | 0.03% | +2500.0% |
| WMB | Buy | WILLIAMS COS INC DELcall | $46,716,000 | +30235.1% | 1,500,200 | +29904.0% | 0.03% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $47,235,000 | +34.6% | 2,154,893 | +9.2% | 0.03% | +23.8% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $46,951,000 | +6.0% | 1,168,496 | -0.8% | 0.03% | 0.0% |
| HUM | Buy | HUMANA INCcall | $45,621,000 | +86.6% | 223,600 | +61.8% | 0.02% | +66.7% |
| TXN | TEXAS INSTRS INCput | $45,277,000 | +4.0% | 620,500 | 0.0% | 0.02% | -3.8% | |
| EFA | Sell | ISHARES TRcall | $45,070,000 | -71.4% | 780,700 | -70.7% | 0.02% | -73.4% |
| AFL | Buy | AFLAC INC | $44,920,000 | +0.3% | 645,401 | +3.6% | 0.02% | -7.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $45,967,000 | +3.6% | 427,484 | +2.9% | 0.02% | -3.8% |
| PPG | Buy | PPG INDS INC | $44,812,000 | +4.7% | 472,891 | +14.2% | 0.02% | -3.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $45,372,000 | +8.1% | 1,363,740 | +4.9% | 0.02% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $45,517,000 | -5.4% | 1,419,744 | +0.1% | 0.02% | -13.8% |
| FTV | Sell | FORTIVE CORP | $44,640,000 | +1.4% | 832,370 | -3.7% | 0.02% | -3.8% |
| AGNC | New | AGNC INVT CORP | $44,435,000 | – | 2,450,877 | +100.0% | 0.02% | – |
| UBS | Sell | UBS GROUP AGcall | $44,844,000 | -34.4% | 2,861,794 | -43.0% | 0.02% | -39.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $44,079,000 | +2.0% | 960,738 | +5.0% | 0.02% | -7.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION COcall | $44,069,000 | +381.3% | 622,800 | +437.4% | 0.02% | +380.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $43,182,000 | -12.4% | 529,192 | -16.7% | 0.02% | -17.2% |
| XRT | Buy | SPDR SERIES TRUSTcall | $43,828,000 | +1241.9% | 994,500 | +1226.0% | 0.02% | +1100.0% |
| PG | Sell | PROCTER AND GAMBLE COput | $43,335,000 | -21.1% | 515,400 | -15.7% | 0.02% | -27.3% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $43,655,000 | -12.6% | 1,999,753 | -2.8% | 0.02% | -20.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $42,899,000 | -3.7% | 6,110,900 | -14.0% | 0.02% | -11.1% |
| QUAL | Buy | ISHARES TRusa quality fctr | $43,078,000 | +95.6% | 623,414 | +91.0% | 0.02% | +84.6% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $43,086,000 | -3.5% | 1,556,560 | -3.5% | 0.02% | -11.1% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $44,321,000 | -49.3% | 1,493,272 | -44.9% | 0.02% | -53.8% |
| AMAT | Sell | APPLIED MATLS INC | $43,663,000 | -3.0% | 1,353,052 | -9.4% | 0.02% | -11.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcall | $43,489,000 | +114.7% | 3,964,400 | +125.2% | 0.02% | +100.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $44,146,000 | +1.9% | 787,899 | -13.2% | 0.02% | -7.7% |
| SCOR | Buy | COMSCORE INC | $43,037,000 | +87730.6% | 1,362,805 | +84810.0% | 0.02% | – |
| AET | Buy | AETNA INC NEWput | $43,639,000 | +38.0% | 351,900 | +28.5% | 0.02% | +26.3% |
| BP | Buy | BP PLCput | $43,196,000 | +46.5% | 1,155,600 | +37.8% | 0.02% | +33.3% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $42,927,000 | -4.7% | 3,217,940 | +4.3% | 0.02% | -11.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $43,285,000 | +9.4% | 649,135 | -13.1% | 0.02% | 0.0% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $40,747,000 | -7.1% | 2,863,493 | -1.2% | 0.02% | -11.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $41,312,000 | +40.7% | 382,258 | +26.3% | 0.02% | +27.8% |
| T | Buy | AT&T INCcall | $42,492,000 | +26.9% | 999,100 | +21.2% | 0.02% | +15.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $41,488,000 | -57.9% | 480,800 | -67.5% | 0.02% | -61.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $41,555,000 | +33.5% | 2,643,466 | +17.3% | 0.02% | +21.1% |
| INDA | Sell | ISHARES TRmsci india etf | $40,983,000 | -11.6% | 1,528,644 | -3.0% | 0.02% | -17.9% |
| ICF | Sell | ISHARES TRcohen&steer reit | $41,175,000 | -33.2% | 413,241 | -29.6% | 0.02% | -37.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $42,110,000 | +24.2% | 457,023 | +3.9% | 0.02% | +15.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $42,422,000 | -0.9% | 2,100,116 | +6.1% | 0.02% | -11.5% |
| SYF | Sell | SYNCHRONY FINL | $42,223,000 | -10.8% | 1,164,114 | -31.1% | 0.02% | -17.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $41,013,000 | -6.1% | 1,254,592 | -20.2% | 0.02% | -11.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $41,811,000 | -17.7% | 1,550,272 | -37.6% | 0.02% | -23.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $41,294,000 | +19.7% | 828,518 | -6.6% | 0.02% | +9.5% |
| DB | Buy | DEUTSCHE BANK AGput | $41,575,000 | +75.4% | 2,296,945 | +26.8% | 0.02% | +64.3% |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $42,342,000 | +9.8% | 1,208,403 | +1.4% | 0.02% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $41,364,000 | -15.0% | 554,037 | -13.3% | 0.02% | -20.7% |
| INTC | Sell | INTEL CORPcall | $42,197,000 | -19.9% | 1,163,412 | -16.6% | 0.02% | -25.8% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $41,137,000 | +2.3% | 979,455 | +3.3% | 0.02% | -4.2% |
| SNY | Sell | SANOFIsponsored adr | $41,940,000 | -6.9% | 1,037,091 | -12.1% | 0.02% | -14.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $42,044,000 | +15.4% | 900,500 | -9.5% | 0.02% | +4.5% |
| GOLD | Buy | BARRICK GOLD CORPput | $41,839,000 | +47.3% | 2,618,200 | +63.4% | 0.02% | +35.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $39,756,000 | +18.6% | 599,912 | -15.9% | 0.02% | +10.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $39,449,000 | – | 676,067 | +100.0% | 0.02% | – |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $40,497,000 | +1.7% | 887,123 | +3.3% | 0.02% | -8.3% |
| XOP | Sell | SPDR SERIES TRUSTput | $39,469,000 | +4.6% | 952,900 | -2.9% | 0.02% | 0.0% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $40,583,000 | -13.0% | 809,719 | -12.9% | 0.02% | -21.4% |
| KO | Sell | COCA COLA COput | $40,622,000 | -8.6% | 979,800 | -6.7% | 0.02% | -15.4% |
| STKL | Buy | SUNOPTA INC | $40,248,000 | +55.0% | 5,708,968 | +55.2% | 0.02% | +46.7% |
| RAD | Sell | RITE AID CORP | $38,973,000 | +5.9% | 4,729,860 | -1.2% | 0.02% | 0.0% |
| BBT | Buy | BB&T CORP | $39,794,000 | +57.6% | 846,310 | +26.4% | 0.02% | +46.7% |
| AGN | Sell | ALLERGAN PLCcall | $39,293,000 | -52.9% | 187,100 | -48.4% | 0.02% | -56.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $39,703,000 | -0.7% | 704,073 | -7.0% | 0.02% | -8.3% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $40,123,000 | -2.4% | 326,950 | -10.1% | 0.02% | -12.0% |
| PPL | Buy | PPL CORP | $39,199,000 | +56.2% | 1,151,189 | +58.5% | 0.02% | +46.7% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $40,684,000 | +9.6% | 834,207 | +5.1% | 0.02% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $39,824,000 | +686.6% | 1,993,210 | +687.7% | 0.02% | +633.3% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $39,556,000 | +17.9% | 385,270 | +9.8% | 0.02% | +10.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $39,815,000 | +83.1% | 681,300 | +69.0% | 0.02% | +69.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $39,581,000 | +25.9% | 760,299 | +18.1% | 0.02% | +15.8% |
| PEP | Buy | PEPSICO INCput | $39,906,000 | +40.1% | 381,400 | +45.7% | 0.02% | +29.4% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $37,434,000 | -0.8% | 359,495 | +2.8% | 0.02% | -4.5% |
| AXP | Buy | AMERICAN EXPRESS COput | $38,114,000 | +38.7% | 514,500 | +19.9% | 0.02% | +31.2% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $38,206,000 | +498.0% | 760,163 | +521.1% | 0.02% | +425.0% |
| ETP | ENERGY TRANSFER PRTNRS L Pcall | $37,859,000 | -3.2% | 1,057,200 | 0.0% | 0.02% | -8.7% | |
| KMI | Buy | KINDER MORGAN INC DELput | $37,765,000 | +3.8% | 1,823,500 | +15.9% | 0.02% | -4.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $37,205,000 | +37.4% | 725,383 | +32.7% | 0.02% | +31.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $37,128,000 | -7.4% | 208,970 | +7.9% | 0.02% | -12.5% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $37,168,000 | -32.3% | 1,390,483 | -34.3% | 0.02% | -36.4% |
| WHR | Sell | WHIRLPOOL CORPput | $37,208,000 | +12.0% | 204,700 | -0.0% | 0.02% | +5.0% |
| SYY | Sell | SYSCO CORP | $37,636,000 | +7.6% | 679,742 | -4.8% | 0.02% | 0.0% |
| NUE | Sell | NUCOR CORP | $38,502,000 | -1.5% | 646,877 | -18.1% | 0.02% | -8.7% |
| NTES | Buy | NETEASE INCsponsored adr | $38,795,000 | +11.8% | 180,157 | +25.0% | 0.02% | 0.0% |
| BHI | Sell | BAKER HUGHES INC | $38,700,000 | +26.6% | 595,664 | -1.7% | 0.02% | +16.7% |
| UN | Buy | UNILEVER N V | $37,279,000 | +3.3% | 907,915 | +16.0% | 0.02% | -4.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $38,510,000 | +49.1% | 566,747 | +28.3% | 0.02% | +40.0% |
| BMO | Sell | BANK MONTREAL QUE | $38,341,000 | -1.5% | 533,110 | -10.2% | 0.02% | -8.7% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $37,847,000 | +2318.3% | 894,527 | +2528.0% | 0.02% | +2000.0% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $37,227,000 | -1.8% | 445,454 | -1.1% | 0.02% | -8.7% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $35,684,000 | -7.2% | 474,968 | +1.9% | 0.02% | -13.0% |
| ITB | Sell | ISHARES TRus home cons etf | $36,188,000 | -22.0% | 1,316,879 | -21.8% | 0.02% | -28.6% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $35,571,000 | -4.9% | 1,837,319 | +5.8% | 0.02% | -9.1% |
| CAG | Sell | CONAGRA BRANDS INCcall | $36,295,000 | -64.6% | 917,700 | -57.8% | 0.02% | -67.2% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $35,784,000 | +30.2% | 737,064 | +30.0% | 0.02% | +25.0% |
| APA | Buy | APACHE CORP | $36,511,000 | +29.9% | 575,238 | +30.8% | 0.02% | +17.6% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $37,056,000 | +11.3% | 310,714 | +3.5% | 0.02% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $36,600,000 | +91.3% | 1,266,425 | +82.8% | 0.02% | +81.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $36,944,000 | +815.6% | 633,135 | +598.8% | 0.02% | +900.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $35,908,000 | +40.4% | 522,000 | +44.0% | 0.02% | +33.3% |
| YUMC | New | YUM CHINA HLDGS INC | $36,799,000 | – | 1,408,862 | +100.0% | 0.02% | – |
| SYK | Sell | STRYKER CORP | $36,004,000 | -2.3% | 300,511 | -5.1% | 0.02% | -9.1% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $35,565,000 | -3.8% | 1,572,989 | -3.5% | 0.02% | -9.1% |
| ETR | Buy | ENTERGY CORP NEW | $36,941,000 | +20.4% | 502,793 | +25.7% | 0.02% | +11.1% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $36,605,000 | -23.5% | 1,295,329 | -17.1% | 0.02% | -31.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $36,554,000 | +12.3% | 535,046 | -12.9% | 0.02% | +5.3% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $35,811,000 | -35.5% | 781,211 | -38.5% | 0.02% | -39.4% |
| MU | Buy | MICRON TECHNOLOGY INCput | $36,001,000 | +42.9% | 1,642,400 | +15.9% | 0.02% | +33.3% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $37,060,000 | +0.4% | 946,120 | +1.4% | 0.02% | -9.1% |
| OA | Buy | ORBITAL ATK INC | $36,238,000 | +35.1% | 413,069 | +17.4% | 0.02% | +25.0% |
| SEE | Buy | SEALED AIR CORP NEW | $36,202,000 | +33.9% | 798,475 | +35.3% | 0.02% | +25.0% |
| EWJ | New | ISHARES INCput | $36,645,000 | – | 750,000 | +100.0% | 0.02% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $36,250,000 | +37.5% | 1,017,395 | -4.6% | 0.02% | +25.0% |
| CSCO | Buy | CISCO SYS INCcall | $37,107,000 | +26.9% | 1,227,900 | +33.2% | 0.02% | +17.6% |
| S | Buy | SPRINT CORPcall | $34,676,000 | +30.6% | 4,118,300 | +2.8% | 0.02% | +18.8% |
| CBS | Buy | CBS CORP NEWcl b | $34,977,000 | +49.9% | 549,773 | +29.0% | 0.02% | +35.7% |
| MKC | Buy | MCCORMICK & CO INC | $34,423,000 | -1.9% | 368,835 | +5.1% | 0.02% | -9.5% |
| GOOG | Buy | ALPHABET INCput | $33,883,000 | +130.6% | 43,900 | +132.3% | 0.02% | +111.1% |
| XOP | Sell | SPDR SERIES TRUSTcall | $33,956,000 | -2.0% | 819,800 | -9.0% | 0.02% | -9.5% |
| STT | Buy | STATE STR CORP | $34,360,000 | +16.1% | 442,089 | +4.0% | 0.02% | +5.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $34,821,000 | +1.9% | 392,444 | -24.3% | 0.02% | -5.0% |
| MRK | Buy | MERCK & CO INCput | $33,974,000 | +5.9% | 577,100 | +12.3% | 0.02% | 0.0% |
| KHC | Buy | KRAFT HEINZ COput | $35,033,000 | +325.4% | 401,200 | +336.1% | 0.02% | +280.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $34,116,000 | -7.0% | 2,359,329 | +3.3% | 0.02% | -13.6% |
| EWT | New | ISHARES INCmsci taiwan etf | $34,365,000 | – | 1,170,061 | +100.0% | 0.02% | – |
| BBY | Buy | BEST BUY INCput | $34,746,000 | +13.8% | 814,300 | +1.8% | 0.02% | +5.6% |
| JCPNQ | Buy | PENNEY J C INC | $34,961,000 | +1797.0% | 4,207,041 | +2004.7% | 0.02% | +1800.0% |
| MPC | Sell | MARATHON PETE CORPcall | $34,857,000 | +2.0% | 692,300 | -17.8% | 0.02% | -5.0% |
| MET | Sell | METLIFE INCcall | $34,926,000 | -62.4% | 648,100 | -69.0% | 0.02% | -65.5% |
| BA | Sell | BOEING COput | $34,327,000 | -49.4% | 220,500 | -57.1% | 0.02% | -52.5% |
| IEV | Buy | ISHARES TReurope etf | $34,176,000 | +27.6% | 880,595 | +29.5% | 0.02% | +18.8% |
| VLUE | Buy | ISHARES TRusa value factor | $35,309,000 | +841.3% | 503,050 | +775.4% | 0.02% | +850.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $35,290,000 | -1.2% | 795,542 | -2.9% | 0.02% | -9.5% |
| INTU | Sell | INTUIT | $34,324,000 | -6.9% | 299,490 | -10.6% | 0.02% | -13.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $35,064,000 | +7.5% | 750,991 | -15.7% | 0.02% | 0.0% |
| WELL | Buy | WELLTOWER INC | $34,312,000 | -7.4% | 512,651 | +3.5% | 0.02% | -13.6% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $33,548,000 | -7.7% | 3,266,599 | -7.6% | 0.02% | -13.6% |
| MAT | Buy | MATTEL INC | $34,421,000 | +17.0% | 1,249,422 | +28.6% | 0.02% | +5.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $34,877,000 | +42.5% | 463,429 | +26.0% | 0.02% | +26.7% |
| FISV | Sell | FISERV INC | $34,565,000 | -0.1% | 325,222 | -6.5% | 0.02% | -9.5% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $32,163,000 | -42.4% | 905,997 | -42.8% | 0.02% | -45.5% |
| LRCX | Buy | LAM RESEARCH CORP | $32,031,000 | +17.1% | 302,947 | +4.9% | 0.02% | +12.5% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $32,223,000 | -0.9% | 1,568,816 | -2.8% | 0.02% | -5.3% |
| ARRS | Sell | ARRIS INTL INC | $32,912,000 | +4.4% | 1,092,338 | -1.8% | 0.02% | -5.3% |
| EQGP | Sell | EQT GP HLDGS LP | $31,769,000 | -19.3% | 1,260,182 | -19.7% | 0.02% | -21.7% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENput | $32,974,000 | +811.4% | 865,000 | +917.6% | 0.02% | +800.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $31,821,000 | -11.1% | 582,589 | -10.0% | 0.02% | -14.3% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $32,067,000 | +464.1% | 835,510 | +419.2% | 0.02% | +500.0% |
| CELG | Buy | CELGENE CORPput | $31,969,000 | +62.4% | 276,191 | +46.7% | 0.02% | +50.0% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $32,536,000 | -83.7% | 399,700 | -84.0% | 0.02% | -84.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $31,754,000 | +239.6% | 983,400 | +230.3% | 0.02% | +200.0% |
| HLF | Sell | HERBALIFE LTDcall | $32,340,000 | -66.9% | 671,800 | -57.4% | 0.02% | -69.0% |
| BCE | Buy | BCE INC | $33,348,000 | +0.2% | 771,254 | +7.0% | 0.02% | -10.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $32,176,000 | +1607.9% | 978,591 | +1429.9% | 0.02% | +1700.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $32,182,000 | +51.8% | 677,651 | +51.1% | 0.02% | +38.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $31,705,000 | +21.9% | 727,684 | +18.4% | 0.02% | +12.5% |
| JPS | Sell | NUVEEN PREFERRED SECURITIES | $32,096,000 | -6.9% | 3,447,494 | -4.1% | 0.02% | -14.3% |
| SHPG | Sell | SHIRE PLCput | $32,491,000 | -39.9% | 190,700 | -31.6% | 0.02% | -43.8% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $32,035,000 | +158.6% | 591,807 | +159.4% | 0.02% | +157.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $33,074,000 | +1.2% | 477,396 | -5.9% | 0.02% | -5.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $31,905,000 | +14.6% | 597,349 | +23.4% | 0.02% | +5.9% |
| EWW | Buy | ISHARESput | $33,325,000 | +67.7% | 757,900 | +84.9% | 0.02% | +50.0% |
| TWTR | Buy | TWITTER INC | $32,015,000 | -21.9% | 1,964,126 | +10.4% | 0.02% | -25.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $32,024,000 | +47.1% | 1,458,942 | +50.9% | 0.02% | +38.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $32,855,000 | -95.4% | 87,075 | -94.9% | 0.02% | -95.8% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $33,075,000 | +263.5% | 1,313,554 | +265.4% | 0.02% | +260.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $33,268,000 | +62.6% | 1,680,177 | +26.0% | 0.02% | +50.0% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $32,808,000 | +1.9% | 284,571 | -6.8% | 0.02% | -5.3% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $33,485,000 | -1.6% | 694,275 | -0.8% | 0.02% | -10.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $31,049,000 | +77.3% | 940,600 | +1.3% | 0.02% | +70.0% |
| MTGE | New | MTGE INVT CORP | $30,196,000 | – | 1,923,319 | +100.0% | 0.02% | – |
| RRC | Buy | RANGE RES CORPput | $31,079,000 | +1377.1% | 904,500 | +1565.7% | 0.02% | +1600.0% |
| HBI | Sell | HANESBRANDS INC | $30,504,000 | -29.7% | 1,414,215 | -17.7% | 0.02% | -34.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $30,687,000 | +59.8% | 797,900 | +38.8% | 0.02% | +54.5% |
| INXN | Buy | INTERXION HOLDING N.V | $31,347,000 | +57.9% | 893,851 | +63.0% | 0.02% | +41.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $31,390,000 | +30.5% | 894,308 | +41.6% | 0.02% | +21.4% |
| APLP | Buy | ARCHROCK PARTNERS L P | $30,506,000 | +21.5% | 1,901,892 | +11.5% | 0.02% | +13.3% |
| GOLD | Buy | BARRICK GOLD CORPcall | $30,750,000 | +199.2% | 1,924,270 | +231.7% | 0.02% | +183.3% |
| CMCSA | Buy | COMCAST CORP NEWput | $31,632,000 | +64.3% | 458,100 | +57.9% | 0.02% | +54.5% |
| JNJ | Sell | JOHNSON & JOHNSONput | $31,477,000 | -26.4% | 273,213 | -24.5% | 0.02% | -32.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $30,443,000 | +8.7% | 270,747 | +3.4% | 0.02% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDput | $31,336,000 | +104.3% | 303,500 | +101.4% | 0.02% | +88.9% |
| SPSB | Sell | SPDR SERIES TRUSTblomberg brc srt | $30,674,000 | -13.2% | 1,004,721 | -12.5% | 0.02% | -19.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $31,411,000 | -28.5% | 361,998 | -22.4% | 0.02% | -34.6% |
| WY | Buy | WEYERHAEUSER CO | $31,332,000 | -4.9% | 1,041,273 | +1.0% | 0.02% | -15.0% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $30,838,000 | -65.1% | 924,663 | -69.4% | 0.02% | -67.9% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $30,783,000 | -60.1% | 909,408 | -60.0% | 0.02% | -63.0% |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $31,444,000 | +6.1% | 724,174 | -5.5% | 0.02% | -5.6% |
| EWU | New | ISHARES TRmsci uk etf new | $31,249,000 | – | 1,018,223 | +100.0% | 0.02% | – |
| P | Buy | PANDORA MEDIA INCcall | $30,681,000 | +2577.2% | 2,352,800 | +2841.0% | 0.02% | +1600.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $31,172,000 | +17.9% | 285,901 | +31.4% | 0.02% | +6.2% |
| LEN | Buy | LENNAR CORPcl a | $30,655,000 | +37.0% | 714,063 | +35.2% | 0.02% | +30.8% |
| ACWV | Sell | ISHARESmin vol gbl etf | $30,512,000 | -17.8% | 420,218 | -13.8% | 0.02% | -22.7% |
| LEA | Buy | LEAR CORP | $30,302,000 | +51.0% | 228,921 | +38.3% | 0.02% | +41.7% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $30,375,000 | +36.3% | 444,600 | +5.7% | 0.02% | +30.8% |
| TWO | Sell | TWO HBRS INVT CORP | $30,952,000 | +0.3% | 3,549,448 | -1.9% | 0.02% | -5.6% |
| SHPG | Buy | SHIRE PLCsponsored adr | $30,166,000 | +0.3% | 177,057 | +14.1% | 0.02% | -5.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $31,345,000 | +78.9% | 3,100,400 | +65.1% | 0.02% | +70.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $30,913,000 | -34.4% | 340,933 | -33.9% | 0.02% | -39.3% |
| PSX | Buy | PHILLIPS 66put | $30,330,000 | +19.2% | 351,000 | +11.1% | 0.02% | +13.3% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $28,516,000 | +125.2% | 1,715,762 | +121.8% | 0.02% | +100.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $29,574,000 | +0.3% | 110,048 | +3.2% | 0.02% | -11.1% |
| BAX | Buy | BAXTER INTL INC | $29,775,000 | -0.6% | 671,517 | +6.7% | 0.02% | -11.1% |
| BHP | Buy | BHP BILLITON LTDput | $28,134,000 | +14.1% | 786,300 | +10.5% | 0.02% | +6.7% |
| KMI | Buy | KINDER MORGAN INC DELcall | $29,768,000 | -4.8% | 1,437,400 | +6.3% | 0.02% | -15.8% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $29,444,000 | +173.7% | 2,674,280 | +264.7% | 0.02% | +166.7% |
| SLRC | Buy | SOLAR CAP LTD | $29,266,000 | +7.3% | 1,405,658 | +5.8% | 0.02% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $29,644,000 | +9.3% | 439,823 | +6.1% | 0.02% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $29,145,000 | -30.4% | 411,122 | -33.5% | 0.02% | -36.0% |
| ADI | Buy | ANALOG DEVICES INC | $29,753,000 | +37.2% | 409,708 | +21.8% | 0.02% | +23.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $29,331,000 | +534.5% | 619,582 | +533.7% | 0.02% | +433.3% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $29,495,000 | -31.1% | 184,300 | -39.8% | 0.02% | -38.5% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $28,553,000 | -0.4% | 259,928 | +2.3% | 0.02% | -5.9% |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $28,227,000 | -37.5% | 480,883 | -32.6% | 0.02% | -40.7% |
| JD | Sell | JD COM INCput | $28,101,000 | -7.8% | 1,104,600 | -5.5% | 0.02% | -11.1% |
| K | Buy | KELLOGG CO | $29,127,000 | -1.2% | 395,144 | +3.8% | 0.02% | -11.1% |
| XBI | Buy | SPDR SERIES TRUSTcall | $28,204,000 | +5221.5% | 476,500 | +5856.2% | 0.02% | – |
| PCAR | Sell | PACCAR INC | $29,058,000 | -36.1% | 454,734 | -41.2% | 0.02% | -40.7% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $28,524,000 | +17.3% | 1,159,030 | +21.6% | 0.02% | +6.7% |
| LW | New | LAMB WESTON HLDGS INC | $29,539,000 | – | 780,398 | +100.0% | 0.02% | – |
| NVDA | Buy | NVIDIA CORPput | $28,265,000 | +240.9% | 264,800 | +118.8% | 0.02% | +220.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $29,754,000 | +359.5% | 858,700 | +286.1% | 0.02% | +300.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $29,748,000 | +7.4% | 189,140 | +5.4% | 0.02% | -5.9% |
| EWL | Sell | ISHARESmsci sz cap etf | $29,315,000 | -8.6% | 995,050 | -5.2% | 0.02% | -15.8% |
| TMUS | Sell | T MOBILE US INC | $28,641,000 | -3.8% | 498,006 | -21.9% | 0.02% | -11.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $28,578,000 | +1.4% | 303,919 | +7.3% | 0.02% | -5.9% |
| EOG | Buy | EOG RES INCcall | $29,036,000 | +24.4% | 287,200 | +19.0% | 0.02% | +14.3% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $29,389,000 | -5.8% | 1,597,243 | +9.0% | 0.02% | -15.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $28,673,000 | -1.3% | 575,303 | +3.8% | 0.02% | -5.9% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $29,164,000 | +22.2% | 284,226 | +18.6% | 0.02% | +14.3% |
| DXJ | Sell | WISDOMTREE TRcall | $28,357,000 | -33.0% | 572,400 | -42.0% | 0.02% | -36.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $29,196,000 | -16.0% | 509,528 | -10.8% | 0.02% | -23.8% |
| SVXY | PROSHARES TR IIput | $28,950,000 | +24.3% | 318,200 | 0.0% | 0.02% | +14.3% | |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $26,558,000 | +37.7% | 921,508 | +39.8% | 0.02% | +36.4% |
| MAS | Buy | MASCO CORP | $26,666,000 | +212.8% | 843,308 | +239.4% | 0.02% | +200.0% |
| H | Sell | HYATT HOTELS CORP | $26,569,000 | -39.2% | 480,788 | -45.9% | 0.02% | -42.3% |
| CE | Sell | CELANESE CORP DEL | $27,504,000 | +14.1% | 349,301 | -3.6% | 0.02% | +7.1% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $26,932,000 | +11.1% | 436,494 | +0.3% | 0.02% | +7.1% |
| EMN | Buy | EASTMAN CHEM COcall | $27,203,000 | +1744.3% | 361,700 | +1559.2% | 0.02% | +1400.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $27,201,000 | +7.3% | 489,214 | +5.0% | 0.02% | 0.0% |
| DXJ | Sell | WISDOMTREE TRput | $27,594,000 | -50.8% | 557,000 | -57.4% | 0.02% | -54.5% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $26,718,000 | -5.4% | 1,088,752 | -3.1% | 0.02% | -11.8% |
| P | New | PANDORA MEDIA INCput | $27,110,000 | – | 2,079,000 | +100.0% | 0.02% | – |
| JNJ | Buy | JOHNSON & JOHNSONcall | $26,763,000 | +36.1% | 232,300 | +39.5% | 0.02% | +25.0% |
| WHR | Buy | WHIRLPOOL CORP | $26,865,000 | +75.9% | 147,797 | +56.9% | 0.02% | +66.7% |
| TGT | Buy | TARGET CORPput | $27,693,000 | +42.3% | 383,400 | +35.3% | 0.02% | +25.0% |
| GPRE | Buy | GREEN PLAINS INC | $27,995,000 | +20.8% | 1,005,186 | +13.6% | 0.02% | +7.1% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $27,777,000 | -4.8% | 183,914 | -7.3% | 0.02% | -11.8% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $27,556,000 | +27.0% | 727,079 | +23.1% | 0.02% | +15.4% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $27,161,000 | +185.7% | 193,290 | +162.4% | 0.02% | +150.0% |
| RVT | Buy | ROYCE VALUE TR INC | $27,536,000 | +14.7% | 2,056,468 | +8.5% | 0.02% | +7.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $26,730,000 | +8.9% | 259,010 | +37.2% | 0.02% | 0.0% |
| INCY | Buy | INCYTE CORP | $27,672,000 | +15.5% | 275,981 | +8.6% | 0.02% | +7.1% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $27,344,000 | +9.2% | 250,335 | +9.1% | 0.02% | 0.0% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $26,463,000 | +5.1% | 3,737,772 | +6.5% | 0.02% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $27,791,000 | +3.5% | 386,155 | +11.8% | 0.02% | -6.2% |
| AXP | Buy | AMERICAN EXPRESS COcall | $27,810,000 | +119.1% | 375,400 | +89.4% | 0.02% | +87.5% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $27,820,000 | +0.2% | 1,688,163 | +3.8% | 0.02% | -11.8% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $27,173,000 | +17.2% | 348,636 | -3.9% | 0.02% | +7.1% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $27,512,000 | -1.4% | 336,740 | +0.5% | 0.02% | -11.8% |
| ALL | Sell | ALLSTATE CORP | $27,918,000 | +5.7% | 376,657 | -1.3% | 0.02% | -6.2% |
| KR | Buy | KROGER CO | $27,125,000 | +30.2% | 786,001 | +12.0% | 0.02% | +25.0% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $27,894,000 | -2.6% | 1,317,015 | -1.9% | 0.02% | -11.8% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $26,995,000 | +283.2% | 708,169 | +328.0% | 0.02% | +275.0% |
| TLRDQ | Sell | TAILORED BRANDS INC | $26,592,000 | +22.5% | 1,040,787 | -24.7% | 0.02% | +15.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $26,285,000 | +0.8% | 196,173 | +3.0% | 0.02% | -6.2% |
| CFG | CITIZENS FINL GROUP INCcall | $27,613,000 | +44.2% | 775,000 | 0.0% | 0.02% | +36.4% | |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $28,036,000 | -23.5% | 3,840,498 | -11.9% | 0.02% | -31.8% |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FDrba indl etf | $27,636,000 | +692.8% | 1,168,559 | +587.6% | 0.02% | +650.0% |
| UAA | Sell | UNDER ARMOUR INCput | $27,888,000 | -34.5% | 960,000 | -12.8% | 0.02% | -40.0% |
| CG | Buy | CARLYLE GROUP L P | $27,420,000 | +7.1% | 1,798,049 | +9.3% | 0.02% | 0.0% |
| PFE | Buy | PFIZER INCput | $26,614,000 | +58.6% | 819,400 | +65.4% | 0.02% | +50.0% |
| IBN | Buy | ICICI BK LTDadr | $27,267,000 | +32.7% | 3,640,514 | +32.4% | 0.02% | +25.0% |
| EMN | Buy | EASTMAN CHEM CO | $26,434,000 | +29.4% | 351,476 | +16.4% | 0.02% | +25.0% |
| ADNT | New | ADIENT PLC | $27,173,000 | – | 463,691 | +100.0% | 0.02% | – |
| HOLX | Buy | HOLOGIC INC | $27,474,000 | +4.2% | 684,787 | +0.9% | 0.02% | -6.2% |
| AGU | Buy | AGRIUM INC | $26,614,000 | +17.3% | 264,685 | +5.8% | 0.02% | +7.1% |
| EFV | Sell | ISHARES TReafe value etf | $26,442,000 | +0.2% | 559,625 | -2.1% | 0.02% | -6.2% |
| SCI | Buy | SERVICE CORP INTL | $26,066,000 | +9.6% | 917,816 | +2.4% | 0.01% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $26,173,000 | +19.5% | 490,300 | +16.4% | 0.01% | +7.7% |
| AGN | Sell | ALLERGAN PLCput | $24,865,000 | -42.0% | 118,400 | -36.4% | 0.01% | -46.2% |
| CSCO | Sell | CISCO SYS INCput | $25,899,000 | -7.4% | 857,000 | -2.8% | 0.01% | -17.6% |
| IBB | Sell | ISHARES TRput | $24,813,000 | -36.5% | 93,500 | -30.7% | 0.01% | -39.1% |
| UUP | POWERSHS DB US DOLLAR INDEXput | $24,531,000 | +7.2% | 927,100 | 0.0% | 0.01% | 0.0% | |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $24,932,000 | -13.5% | 1,273,345 | -8.8% | 0.01% | -17.6% |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $25,022,000 | +5.2% | 256,294 | -8.5% | 0.01% | 0.0% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $24,791,000 | +28.4% | 634,211 | +45.1% | 0.01% | +16.7% |
| IEUR | Buy | ISHARES TRcore msci euro | $26,134,000 | +14.7% | 642,253 | +16.6% | 0.01% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $25,370,000 | +0.6% | 1,994,521 | +4.8% | 0.01% | -6.7% |
| CAA | Sell | CALATLANTIC GROUP INC | $25,655,000 | -13.1% | 754,339 | -14.6% | 0.01% | -22.2% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $25,300,000 | +4.4% | 701,595 | +6.6% | 0.01% | 0.0% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $26,253,000 | +20.8% | 1,254,900 | +52.7% | 0.01% | +7.7% |
| LII | Sell | LENNOX INTL INC | $26,148,000 | -7.1% | 170,716 | -4.8% | 0.01% | -17.6% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $26,229,000 | -68.1% | 717,808 | -66.7% | 0.01% | -71.4% |
| COH | Buy | COACH INC | $24,920,000 | -0.3% | 711,605 | +4.1% | 0.01% | -6.7% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $25,771,000 | +378.5% | 311,700 | +289.6% | 0.01% | +366.7% |
| GBDC | Buy | GOLUB CAP BDC INC | $25,591,000 | +4.2% | 1,391,575 | +5.2% | 0.01% | -6.7% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $25,897,000 | -34.9% | 1,020,772 | -33.8% | 0.01% | -41.7% |
| XLG | Sell | RYDEX ETF TRUSTguggenhm s&p 500 | $25,061,000 | -4.0% | 159,076 | -6.9% | 0.01% | -12.5% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $25,908,000 | -7.3% | 4,888,279 | +11.6% | 0.01% | -17.6% |
| ALV | New | AUTOLIV INCcall | $24,497,000 | – | 216,500 | +100.0% | 0.01% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $24,822,000 | -7.9% | 343,034 | -4.7% | 0.01% | -12.5% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $26,216,000 | +7.7% | 519,533 | +1.2% | 0.01% | -6.7% |
| CELG | Buy | CELGENE CORPcall | $24,483,000 | +242.9% | 211,520 | +209.7% | 0.01% | +250.0% |
| CTXS | Sell | CITRIX SYS INC | $25,115,000 | -16.1% | 281,219 | -20.0% | 0.01% | -22.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $24,703,000 | -53.4% | 803,348 | -50.3% | 0.01% | -56.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $25,335,000 | +80.6% | 428,173 | +80.3% | 0.01% | +75.0% |
| ORCL | Buy | ORACLE CORPcall | $25,762,000 | +127.8% | 670,000 | +132.7% | 0.01% | +100.0% |
| WYNN | Buy | WYNN RESORTS LTD | $26,162,000 | +47.0% | 302,420 | +65.6% | 0.01% | +27.3% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $25,126,000 | +1.9% | 329,135 | -1.5% | 0.01% | -6.7% |
| PHM | Sell | PULTE GROUP INC | $24,635,000 | -10.1% | 1,340,331 | -2.0% | 0.01% | -12.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $25,108,000 | -17.4% | 1,160,788 | -9.1% | 0.01% | -22.2% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $25,766,000 | -19.2% | 885,749 | -10.9% | 0.01% | -26.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $24,548,000 | +13.1% | 559,421 | +7.9% | 0.01% | +7.7% |
| HTGC | Buy | HERCULES CAPITAL INC | $25,642,000 | +16.4% | 1,817,281 | +11.9% | 0.01% | +7.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $25,560,000 | -14.4% | 774,318 | -8.8% | 0.01% | -22.2% |
| MPLX | Buy | MPLX LPput | $24,992,000 | +912.6% | 721,900 | +890.3% | 0.01% | +1300.0% |
| CBOE | Buy | CBOE HLDGS INC | $24,972,000 | +36.8% | 337,965 | +20.1% | 0.01% | +27.3% |
| CP | Buy | CANADIAN PAC RY LTD | $25,104,000 | -2.3% | 175,831 | +4.5% | 0.01% | -6.7% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $26,046,000 | -13.3% | 5,625,421 | -4.1% | 0.01% | -22.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $24,578,000 | -3.6% | 250,777 | +0.3% | 0.01% | -6.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $25,474,000 | -20.7% | 349,537 | -42.9% | 0.01% | -26.3% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $24,789,000 | -3.3% | 849,389 | -2.2% | 0.01% | -6.7% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $25,364,000 | +36.7% | 1,816,916 | +47.5% | 0.01% | +27.3% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $25,457,000 | -23.7% | 875,089 | -17.7% | 0.01% | -30.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $24,927,000 | +84.6% | 1,762,864 | +114.5% | 0.01% | +75.0% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $23,762,000 | -0.7% | 197,072 | -5.8% | 0.01% | -7.1% |
| EMN | New | EASTMAN CHEM COput | $23,255,000 | – | 309,200 | +100.0% | 0.01% | – |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $23,695,000 | -10.0% | 440,102 | -16.7% | 0.01% | -18.8% |
| KO | Buy | COCA COLA COcall | $23,595,000 | +58.5% | 569,100 | +61.8% | 0.01% | +44.4% |
| NFLX | Sell | NETFLIX INCcall | $23,593,000 | -53.9% | 190,574 | -63.3% | 0.01% | -56.7% |
| RWL | Buy | OPPENHEIMER REV WEIGHTED ETFlarge cap rev et | $24,415,000 | +214.6% | 561,962 | +202.5% | 0.01% | +160.0% |
| TIF | Buy | TIFFANY & CO NEWput | $23,840,000 | +13.6% | 307,900 | +6.5% | 0.01% | 0.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $23,254,000 | -8.7% | 1,652,779 | -3.3% | 0.01% | -13.3% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $23,364,000 | -2.8% | 2,913,218 | +5.2% | 0.01% | -7.1% |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $22,650,000 | +9.2% | 961,779 | -16.1% | 0.01% | +8.3% |
| AMGN | Buy | AMGEN INCcall | $23,276,000 | +3672.4% | 159,200 | +4202.7% | 0.01% | – |
| EWC | Sell | ISHARESmsci cda etf | $23,213,000 | +1.7% | 887,648 | -0.1% | 0.01% | -7.1% |
| MON | Sell | MONSANTO CO NEWcall | $24,209,000 | -96.0% | 230,100 | -96.1% | 0.01% | -96.4% |
| GM | Buy | GENERAL MTRS COput | $22,775,000 | +17.4% | 653,700 | +7.0% | 0.01% | +8.3% |
| DOW | Buy | DOW CHEM COput | $23,432,000 | +77.9% | 409,500 | +61.2% | 0.01% | +62.5% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $23,423,000 | +1.2% | 1,544,065 | +3.5% | 0.01% | -7.1% |
| ZNGA | Buy | ZYNGA INCcl a | $24,214,000 | -8.6% | 9,421,850 | +3.5% | 0.01% | -18.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $24,133,000 | -28.3% | 358,333 | -24.1% | 0.01% | -35.0% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $24,285,000 | -78.1% | 500,000 | -77.9% | 0.01% | -80.3% |
| MFA | Sell | MFA FINL INC | $24,412,000 | -5.2% | 3,199,524 | -7.0% | 0.01% | -13.3% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $23,176,000 | -11.6% | 212,057 | -6.2% | 0.01% | -18.8% |
| M | Buy | MACYS INCput | $23,764,000 | +239.4% | 663,600 | +251.1% | 0.01% | +225.0% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $24,006,000 | +1357.6% | 400,501 | +1357.6% | 0.01% | +1200.0% |
| RIG | Buy | TRANSOCEAN LTDput | $23,130,000 | +281.2% | 1,569,200 | +175.7% | 0.01% | +225.0% |
| GG | Sell | GOLDCORP INC NEW | $22,659,000 | -21.4% | 1,666,121 | -4.5% | 0.01% | -23.5% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $23,025,000 | -21.5% | 491,358 | -16.5% | 0.01% | -23.5% |
| ROST | Buy | ROSS STORES INC | $24,101,000 | +6.2% | 367,396 | +4.1% | 0.01% | -7.1% |
| MFC | Sell | MANULIFE FINL CORP | $23,309,000 | -3.6% | 1,308,059 | -23.7% | 0.01% | -7.1% |
| DAL | New | DELTA AIR LINES INC DELcall | $23,449,000 | – | 476,700 | +100.0% | 0.01% | – |
| HPQ | Sell | HP INC | $23,254,000 | -4.6% | 1,566,972 | -0.2% | 0.01% | -13.3% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $24,032,000 | -5.4% | 1,041,258 | +0.1% | 0.01% | -13.3% |
| XLNX | Buy | XILINX INC | $20,990,000 | +33.1% | 347,665 | +19.8% | 0.01% | +33.3% |
| PNR | Buy | PENTAIR PLC | $21,211,000 | -8.8% | 378,305 | +4.4% | 0.01% | -14.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $22,064,000 | -2.4% | 299,459 | -0.2% | 0.01% | -7.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $22,310,000 | +15.8% | 270,818 | +13.2% | 0.01% | +9.1% |
| EXC | Sell | EXELON CORP | $21,561,000 | -38.6% | 607,512 | -42.4% | 0.01% | -42.9% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $21,116,000 | +7.1% | 216,379 | +0.4% | 0.01% | 0.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $21,885,000 | +27.0% | 1,381,657 | +20.3% | 0.01% | +20.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $20,987,000 | -30.1% | 283,336 | -33.9% | 0.01% | -33.3% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $22,408,000 | +12.1% | 1,199,537 | +8.7% | 0.01% | 0.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $21,609,000 | -4.8% | 780,105 | -2.1% | 0.01% | -14.3% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $21,037,000 | -8.7% | 435,000 | -9.8% | 0.01% | -14.3% |
| WMT | Sell | WAL-MART STORES INCput | $20,936,000 | -26.6% | 302,900 | -23.4% | 0.01% | -29.4% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $22,521,000 | -28.5% | 1,322,445 | -26.6% | 0.01% | -36.8% |
| URI | Sell | UNITED RENTALS INC | $22,324,000 | -34.0% | 211,441 | -51.0% | 0.01% | -40.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $21,695,000 | +5.2% | 1,474,866 | +16.3% | 0.01% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORPput | $21,952,000 | +850.3% | 156,800 | +752.2% | 0.01% | +1100.0% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $21,334,000 | +5.0% | 1,260,141 | -1.5% | 0.01% | 0.0% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $22,514,000 | +4.2% | 667,689 | -2.7% | 0.01% | -7.7% |
| TWTR | Sell | TWITTER INCput | $21,190,000 | -53.1% | 1,300,000 | -33.7% | 0.01% | -55.6% |
| DISH | Buy | DISH NETWORK CORPcl a | $22,220,000 | +51.7% | 383,567 | +43.4% | 0.01% | +33.3% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $21,496,000 | -49.8% | 285,400 | -52.9% | 0.01% | -53.8% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $22,319,000 | -28.7% | 4,592,375 | -27.5% | 0.01% | -36.8% |
| XBI | Buy | SPDR SERIES TRUSTput | $21,859,000 | +0.1% | 369,300 | +12.1% | 0.01% | -7.7% |
| TWTR | Buy | TWITTER INCcall | $20,991,000 | -21.2% | 1,287,800 | +11.4% | 0.01% | -25.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $22,468,000 | -8.7% | 623,767 | -3.7% | 0.01% | -20.0% |
| DB | Sell | DEUTSCHE BANK AGcall | $21,789,000 | -22.6% | 1,203,823 | -44.0% | 0.01% | -29.4% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $22,202,000 | -4.5% | 244,303 | +4.8% | 0.01% | -14.3% |
| PCG | Buy | PG&E CORP | $22,075,000 | +54.0% | 363,249 | +55.0% | 0.01% | +33.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $22,257,000 | -5.8% | 349,454 | +1.1% | 0.01% | -14.3% |
| HDB | Buy | HDFC BANK LTD | $22,184,000 | +10.4% | 365,586 | +30.8% | 0.01% | 0.0% |
| VTR | Buy | VENTAS INC | $22,140,000 | +8.2% | 354,120 | +22.3% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC | $20,929,000 | -60.9% | 704,898 | -56.7% | 0.01% | -62.5% |
| HCP | Buy | HCP INC | $22,384,000 | -21.6% | 753,149 | +0.2% | 0.01% | -29.4% |
| ANET | Buy | ARISTA NETWORKS INC | $22,101,000 | +28.8% | 228,376 | +13.2% | 0.01% | +20.0% |
| MRK | Buy | MERCK & CO INCcall | $22,122,000 | +158.7% | 375,770 | +174.3% | 0.01% | +140.0% |
| ABBV | Buy | ABBVIE INCcall | $20,861,000 | +214.5% | 333,135 | +216.7% | 0.01% | +200.0% |
| EPAM | Buy | EPAM SYS INC | $22,313,000 | -5.7% | 346,954 | +1.6% | 0.01% | -14.3% |
| CTRP | Sell | CTRIP COM INTL LTD | $21,481,000 | -49.1% | 537,019 | -40.8% | 0.01% | -52.0% |
| CYS | Buy | CYS INVTS INC | $21,649,000 | +46.2% | 2,800,636 | +64.9% | 0.01% | +33.3% |
| GPC | Sell | GENUINE PARTS CO | $22,340,000 | -21.3% | 233,829 | -17.3% | 0.01% | -29.4% |
| RICE | Buy | RICE ENERGY INC | $21,096,000 | +2.7% | 988,085 | +25.6% | 0.01% | 0.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $21,621,000 | +1700.2% | 5,260,669 | +1608.5% | 0.01% | +1100.0% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $21,749,000 | +24.5% | 377,650 | +14.3% | 0.01% | +20.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $22,138,000 | +2957.7% | 5,825,792 | +7113.0% | 0.01% | – |
| DTE | Buy | DTE ENERGY CO | $20,896,000 | +61.4% | 212,116 | +53.5% | 0.01% | +50.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $21,684,000 | +4.1% | 606,046 | +0.8% | 0.01% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $21,519,000 | +15.7% | 290,519 | +11.6% | 0.01% | +9.1% |
| PSA | Buy | PUBLIC STORAGE | $22,445,000 | +8.2% | 100,424 | +8.1% | 0.01% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $22,591,000 | +41.9% | 494,865 | +31.1% | 0.01% | +33.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $21,455,000 | +11.1% | 211,463 | -1.4% | 0.01% | 0.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $21,531,000 | -68.2% | 470,615 | -67.7% | 0.01% | -70.0% |
| M | Buy | MACYS INC | $20,853,000 | +34.9% | 582,310 | +39.6% | 0.01% | +33.3% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $22,123,000 | +25.6% | 86,775 | +17.3% | 0.01% | +20.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $22,063,000 | +2.3% | 4,421,494 | +3.6% | 0.01% | -7.7% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $21,168,000 | -25.8% | 2,214,268 | -17.8% | 0.01% | -29.4% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $20,718,000 | +0.5% | 802,385 | +0.9% | 0.01% | -8.3% |
| HCA | Sell | HCA HOLDINGS INC | $20,048,000 | -16.0% | 270,849 | -14.2% | 0.01% | -21.4% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $20,712,000 | -5.8% | 700,183 | -6.7% | 0.01% | -15.4% |
| ZTS | Buy | ZOETIS INCcl a | $20,369,000 | +55.0% | 380,502 | +50.6% | 0.01% | +37.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $19,074,000 | +154.0% | 224,798 | +179.4% | 0.01% | +175.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $19,285,000 | -10.5% | 464,248 | -16.0% | 0.01% | -15.4% |
| HAR | Buy | HARMAN INTL INDS INC | $19,888,000 | +60.6% | 178,920 | +22.0% | 0.01% | +57.1% |
| PCLN | Buy | PRICELINE GRP INCcall | $19,205,000 | +6238.3% | 13,100 | +6259.2% | 0.01% | – |
| OXY | OCCIDENTAL PETE CORP DELput | $20,372,000 | -2.3% | 286,000 | 0.0% | 0.01% | -8.3% | |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $20,603,000 | +10.0% | 445,859 | +9.0% | 0.01% | 0.0% |
| VMW | Buy | VMWARE INC | $19,343,000 | +19.5% | 245,696 | +11.4% | 0.01% | +10.0% |
| L100PS | New | ARCONIC INC | $20,367,000 | – | 1,098,529 | +100.0% | 0.01% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRcall | $19,246,000 | -28.2% | 610,000 | +0.8% | 0.01% | -31.2% |
| CIM | Sell | CHIMERA INVT CORP | $20,428,000 | -28.4% | 1,200,267 | -32.9% | 0.01% | -35.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $20,282,000 | +22.3% | 1,047,636 | -0.1% | 0.01% | +10.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $19,970,000 | -20.5% | 1,051,635 | -2.2% | 0.01% | -26.7% |
| INFY | Buy | INFOSYS LTDput | $20,021,000 | -3.4% | 1,350,000 | +2.8% | 0.01% | -8.3% |
| ABB | Buy | ABB LTDsponsored adr | $19,633,000 | -5.3% | 931,795 | +1.2% | 0.01% | -8.3% |
| SRE | Buy | SEMPRA ENERGY | $19,709,000 | +2.4% | 195,838 | +9.1% | 0.01% | 0.0% |
| HRG | Buy | HRG GROUP INC | $19,869,000 | +55.2% | 1,276,924 | +56.6% | 0.01% | +37.5% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $20,695,000 | -0.3% | 3,243,821 | +5.5% | 0.01% | -8.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $20,018,000 | -55.2% | 120,600 | -57.1% | 0.01% | -59.3% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $20,061,000 | -5.4% | 101,624 | -19.8% | 0.01% | -15.4% |
| STI | Buy | SUNTRUST BKS INC | $20,611,000 | +51.9% | 375,785 | +21.3% | 0.01% | +37.5% |
| HSY | Sell | HERSHEY COput | $20,221,000 | +0.2% | 195,500 | -7.3% | 0.01% | -8.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $19,230,000 | -31.6% | 232,132 | -23.6% | 0.01% | -35.3% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $19,969,000 | +4.4% | 1,341,057 | +6.0% | 0.01% | 0.0% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $20,189,000 | -8.5% | 1,316,129 | -11.0% | 0.01% | -15.4% |
| MOS | Buy | MOSAIC CO NEW | $20,246,000 | +33.2% | 690,309 | +11.1% | 0.01% | +22.2% |
| KEX | Sell | KIRBY CORPput | $19,518,000 | -5.6% | 293,500 | -11.7% | 0.01% | -8.3% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $19,617,000 | -11.3% | 394,700 | -14.8% | 0.01% | -15.4% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $19,898,000 | +74.4% | 1,238,240 | +73.4% | 0.01% | +57.1% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $20,331,000 | +9.3% | 203,590 | +8.9% | 0.01% | 0.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $19,858,000 | +10.4% | 414,403 | +5.2% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DELput | $19,236,000 | -18.4% | 1,585,800 | -18.8% | 0.01% | -21.4% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $19,576,000 | -5.0% | 421,901 | -3.6% | 0.01% | -8.3% |
| BGS | Buy | B & G FOODS INC NEW | $20,738,000 | +15.4% | 473,462 | +29.6% | 0.01% | 0.0% |
| EWS | New | ISHARES INCmsci singpor etf | $20,551,000 | – | 1,031,148 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $20,357,000 | +295.6% | 32,100 | +352.1% | 0.01% | +266.7% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $20,598,000 | -14.2% | 778,474 | -19.9% | 0.01% | -21.4% |
| BWA | Buy | BORGWARNER INC | $20,716,000 | +34.7% | 525,244 | +20.2% | 0.01% | +22.2% |
| EPI | Buy | WISDOMTREE TRcall | $19,253,000 | +47.8% | 953,100 | +58.2% | 0.01% | +37.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $20,286,000 | +48.6% | 636,330 | +49.3% | 0.01% | +37.5% |
| S | Sell | SPRINT CORPput | $19,404,000 | +15.0% | 2,304,500 | -9.4% | 0.01% | +10.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $19,819,000 | +2.2% | 787,432 | +37.5% | 0.01% | -8.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $19,908,000 | -9.5% | 168,948 | +9.8% | 0.01% | -15.4% |
| VMC | Buy | VULCAN MATLS CO | $19,500,000 | +18.1% | 155,814 | +7.3% | 0.01% | +10.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $20,204,000 | +3.2% | 516,582 | +10.2% | 0.01% | -8.3% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $20,563,000 | +5.1% | 385,000 | +13.2% | 0.01% | -8.3% |
| KEY | New | KEYCORP NEWcall | $19,984,000 | – | 1,093,800 | +100.0% | 0.01% | – |
| MCHI | Buy | ISHARES TRchina etf | $19,978,000 | -6.6% | 456,855 | +3.6% | 0.01% | -15.4% |
| AF | Sell | ASTORIA FINL CORP | $20,210,000 | -33.9% | 1,083,672 | -48.2% | 0.01% | -38.9% |
| TIF | Buy | TIFFANY & CO NEWcall | $20,124,000 | +9.0% | 259,900 | +2.3% | 0.01% | 0.0% |
| MMM | Sell | 3M COput | $20,286,000 | -13.4% | 113,600 | -14.5% | 0.01% | -21.4% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $19,559,000 | +15.8% | 161,873 | +6.9% | 0.01% | +10.0% |
| SMH | Buy | VANECK VECTORS ETF TRcall | $19,816,000 | +5.6% | 276,600 | +2.4% | 0.01% | 0.0% |
| SLW | Buy | SILVER WHEATON CORP | $19,425,000 | -8.8% | 1,005,417 | +27.5% | 0.01% | -15.4% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $19,079,000 | -1.6% | 363,888 | +15.4% | 0.01% | -8.3% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $20,396,000 | +2.3% | 184,216 | +5.3% | 0.01% | -8.3% |
| SPGI | Buy | S&P GLOBAL INC | $19,949,000 | -14.7% | 185,497 | +0.4% | 0.01% | -21.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $18,511,000 | -0.0% | 417,468 | +231.0% | 0.01% | -9.1% |
| M | Buy | MACYS INCcall | $18,095,000 | +135.4% | 505,300 | +143.5% | 0.01% | +100.0% |
| AGX | ARGAN INCcall | $17,567,000 | +19.2% | 249,000 | 0.0% | 0.01% | +11.1% | |
| POT | Sell | POTASH CORP SASK INC | $17,320,000 | -17.5% | 957,452 | -25.5% | 0.01% | -23.1% |
| HSIC | Buy | SCHEIN HENRY INC | $18,038,000 | +116.6% | 118,900 | +132.8% | 0.01% | +100.0% |
| TTM | TATA MTRS LTDput | $17,883,000 | -14.0% | 520,000 | 0.0% | 0.01% | -16.7% | |
| GD | New | GENERAL DYNAMICS CORPput | $17,646,000 | – | 102,200 | +100.0% | 0.01% | – |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $18,995,000 | -17.0% | 174,503 | -13.4% | 0.01% | -28.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $18,088,000 | -10.3% | 245,529 | +6.1% | 0.01% | -16.7% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $17,724,000 | -7.3% | 820,548 | +2.9% | 0.01% | -9.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $18,270,000 | +83.0% | 514,635 | +62.4% | 0.01% | +66.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $18,445,000 | +184.3% | 150,761 | +184.8% | 0.01% | +150.0% |
| NOW | Sell | SERVICENOW INC | $17,261,000 | -23.9% | 232,194 | -18.9% | 0.01% | -28.6% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $17,952,000 | +8.0% | 2,368,365 | +8.7% | 0.01% | 0.0% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $17,306,000 | +8.7% | 2,040,800 | +7.2% | 0.01% | +11.1% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $17,843,000 | – | 514,497 | +100.0% | 0.01% | – |
| CRM | Sell | SALESFORCE COM INCput | $18,087,000 | -19.1% | 264,200 | -15.8% | 0.01% | -23.1% |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $18,684,000 | -11.9% | 460,084 | -15.7% | 0.01% | -23.1% |
| BHK | Sell | BLACKROCK CORE BD TR | $18,100,000 | -27.5% | 1,391,215 | -20.8% | 0.01% | -33.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $17,268,000 | -3.2% | 862,106 | -12.9% | 0.01% | -9.1% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $18,981,000 | +137.8% | 1,439,000 | +95.8% | 0.01% | +100.0% |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $17,837,000 | -40.2% | 797,369 | -39.2% | 0.01% | -44.4% |
| PEP | Buy | PEPSICO INCcall | $17,630,000 | +77.9% | 168,500 | +85.0% | 0.01% | +66.7% |
| IXN | Buy | ISHARES TRglobal tech etf | $18,383,000 | +0.8% | 167,298 | +1.6% | 0.01% | -9.1% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $18,696,000 | -14.1% | 1,133,056 | -5.2% | 0.01% | -23.1% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $18,484,000 | -12.7% | 1,220,054 | -24.1% | 0.01% | -23.1% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $17,915,000 | +140.6% | 339,300 | +88.1% | 0.01% | +150.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $17,463,000 | +8.6% | 159,300 | +0.6% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $18,064,000 | -10.8% | 212,235 | -10.9% | 0.01% | -16.7% |
| KEYW | KEYW HLDG CORPcall | $17,685,000 | +6.8% | 1,500,000 | 0.0% | 0.01% | 0.0% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $17,656,000 | +61.9% | 359,163 | +63.5% | 0.01% | +42.9% |
| UNP | Sell | UNION PAC CORPput | $17,615,000 | -44.4% | 169,900 | -47.7% | 0.01% | -47.4% |
| TWX | Sell | TIME WARNER INCcall | $18,727,000 | -12.0% | 194,000 | -27.4% | 0.01% | -23.1% |
| APC | Buy | ANADARKO PETE CORPcall | $18,186,000 | +201.0% | 260,800 | +173.5% | 0.01% | +150.0% |
| EWW | Sell | ISHARESmsci mex cap etf | $18,918,000 | -68.4% | 430,235 | -65.1% | 0.01% | -72.2% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $18,843,000 | -7.7% | 1,332,592 | +2.7% | 0.01% | -16.7% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $18,255,000 | -26.1% | 764,125 | -35.0% | 0.01% | -33.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $18,114,000 | +3.1% | 297,341 | +3.6% | 0.01% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $18,165,000 | +245.5% | 324,200 | +194.2% | 0.01% | +233.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $18,883,000 | +41.7% | 627,966 | +38.8% | 0.01% | +25.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $18,863,000 | +14.3% | 321,629 | +16.7% | 0.01% | 0.0% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $18,140,000 | -5.7% | 2,530,006 | +5.6% | 0.01% | -9.1% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $17,590,000 | +4.0% | 220,149 | +0.2% | 0.01% | 0.0% |
| PVH | Buy | PVH CORP | $17,474,000 | -12.2% | 193,640 | +7.5% | 0.01% | -16.7% |
| COL | New | ROCKWELL COLLINS INCput | $17,810,000 | – | 192,000 | +100.0% | 0.01% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $17,797,000 | -22.7% | 109,200 | -31.5% | 0.01% | -28.6% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $17,674,000 | +12.4% | 556,640 | -0.7% | 0.01% | +11.1% |
| HSY | Sell | HERSHEY CO | $17,801,000 | +5.6% | 172,099 | -2.4% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INCcall | $18,503,000 | -58.8% | 250,000 | -59.7% | 0.01% | -63.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $19,014,000 | +48.7% | 260,505 | +62.0% | 0.01% | +25.0% |
| TCPC | Buy | TCP CAP CORP | $18,759,000 | +18.8% | 1,110,010 | +15.1% | 0.01% | +11.1% |
| TGT | New | TARGET CORPcall | $17,624,000 | – | 244,000 | +100.0% | 0.01% | – |
| CL | Buy | COLGATE PALMOLIVE COcall | $18,323,000 | +221.8% | 280,000 | +264.6% | 0.01% | +233.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $17,857,000 | +15.7% | 217,656 | +5.7% | 0.01% | +11.1% |
| CCL | Buy | CARNIVAL CORPcall | $17,659,000 | +68.0% | 339,200 | +57.5% | 0.01% | +66.7% |
| PH | Buy | PARKER HANNIFIN CORP | $17,871,000 | +26.1% | 127,652 | +13.1% | 0.01% | +25.0% |
| EA | Buy | ELECTRONIC ARTS INC | $18,012,000 | -6.9% | 228,702 | +0.9% | 0.01% | -16.7% |
| GILD | Buy | GILEAD SCIENCES INCcall | $17,468,000 | +615.6% | 243,929 | +690.4% | 0.01% | +900.0% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $18,447,000 | -17.2% | 1,027,108 | -12.2% | 0.01% | -23.1% |
| ABT | Buy | ABBOTT LABSput | $18,644,000 | +41.9% | 485,400 | +56.2% | 0.01% | +25.0% |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $17,719,000 | – | 799,973 | +100.0% | 0.01% | – |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $17,476,000 | +7.5% | 1,128,986 | +11.0% | 0.01% | 0.0% |
| UBS | Sell | UBS GROUP AGput | $17,855,000 | -42.1% | 1,139,420 | -49.7% | 0.01% | -44.4% |
| PMT | Buy | PENNYMAC MTG INVT TR | $18,735,000 | +10.9% | 1,144,443 | +5.6% | 0.01% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $18,882,000 | +10.0% | 1,319,493 | +12.3% | 0.01% | 0.0% |
| SUN | Sell | SUNOCO LP | $17,403,000 | -18.4% | 647,173 | -12.0% | 0.01% | -23.1% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $17,576,000 | -1.9% | 1,165,531 | -3.4% | 0.01% | -9.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $15,453,000 | -43.4% | 667,786 | -44.4% | 0.01% | -43.8% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $16,886,000 | +200.5% | 188,992 | +221.9% | 0.01% | +200.0% |
| MHK | Sell | MOHAWK INDS INC | $16,981,000 | -19.0% | 85,036 | -18.7% | 0.01% | -25.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $16,249,000 | +7.2% | 1,594,581 | -0.8% | 0.01% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $16,036,000 | -31.9% | 100,200 | -40.4% | 0.01% | -35.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $15,514,000 | +29.7% | 1,534,435 | +19.7% | 0.01% | +28.6% |
| SAN | Buy | BANCO SANTANDER SAadr | $16,917,000 | +21.6% | 3,265,878 | +3.6% | 0.01% | +12.5% |
| ENB | Buy | ENBRIDGE INC | $16,763,000 | -3.6% | 397,993 | +1.2% | 0.01% | -10.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $15,448,000 | +7.7% | 808,366 | +6.5% | 0.01% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $15,798,000 | -6.0% | 246,278 | -8.9% | 0.01% | -10.0% |
| EWY | New | ISHAREScall | $15,966,000 | – | 300,000 | +100.0% | 0.01% | – |
| EWG | Sell | ISHARESmsci germany etf | $16,480,000 | -4.0% | 622,337 | -4.7% | 0.01% | -10.0% |
| SYMC | Sell | SYMANTEC CORP | $17,085,000 | -19.6% | 715,146 | -15.6% | 0.01% | -30.8% |
| ALLY | Sell | ALLY FINL INC | $17,121,000 | -12.5% | 900,202 | -10.4% | 0.01% | -25.0% |
| MTOR | New | MERITOR INCput | $15,525,000 | – | 1,250,000 | +100.0% | 0.01% | – |
| MTOR | New | MERITOR INCcall | $15,525,000 | – | 1,250,000 | +100.0% | 0.01% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $16,889,000 | +0.3% | 2,423,129 | +8.1% | 0.01% | -10.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $17,050,000 | +75.1% | 177,373 | +70.8% | 0.01% | +50.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $17,022,000 | +762.3% | 202,763 | +707.8% | 0.01% | +800.0% |
| COG | Buy | CABOT OIL & GAS CORP | $15,973,000 | +46.7% | 683,774 | +62.0% | 0.01% | +50.0% |
| ILMN | Sell | ILLUMINA INC | $15,906,000 | -32.8% | 124,222 | -4.6% | 0.01% | -35.7% |
| CRM | Sell | SALESFORCE COM INCcall | $16,574,000 | -40.8% | 242,100 | -38.3% | 0.01% | -47.1% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pput | $16,466,000 | +15.1% | 852,700 | +0.0% | 0.01% | 0.0% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $16,078,000 | +235.2% | 757,685 | +196.3% | 0.01% | +200.0% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $16,429,000 | -3.2% | 204,542 | -5.3% | 0.01% | -10.0% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $15,712,000 | -0.1% | 836,163 | +0.3% | 0.01% | 0.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $17,000,000 | -8.9% | 168,785 | -8.5% | 0.01% | -18.2% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $15,610,000 | +6.5% | 1,228,181 | +16.2% | 0.01% | 0.0% |
| DWTR | Sell | POWERSHARES ETF TR IIdwa tctl sctr | $16,910,000 | -16.3% | 697,889 | -13.2% | 0.01% | -25.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $16,488,000 | +4.5% | 1,522,441 | +4.4% | 0.01% | 0.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $16,837,000 | +963.6% | 749,996 | +951.0% | 0.01% | +800.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $17,086,000 | -4.5% | 555,468 | -12.0% | 0.01% | -18.2% |
| CVX | Sell | CHEVRON CORP NEWcall | $15,666,000 | -54.8% | 133,100 | -60.4% | 0.01% | -57.1% |
| IGM | Buy | ISHARES TRn amer tech etf | $16,184,000 | +24.0% | 130,718 | +23.8% | 0.01% | +12.5% |
| OZRK | Buy | BANK OF THE OZARKS INC | $15,639,000 | +91.4% | 297,362 | +39.8% | 0.01% | +80.0% |
| LOGI | Sell | LOGITECH INTL S A | $16,472,000 | -57.7% | 664,978 | -61.6% | 0.01% | -60.9% |
| IAT | Buy | ISHARES TRus regnl bks etf | $16,394,000 | +150.8% | 361,261 | +94.4% | 0.01% | +125.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTput | $15,625,000 | – | 185,000 | +100.0% | 0.01% | – |
| TSLA | Sell | TESLA MTRS INC | $16,469,000 | -7.6% | 77,074 | -11.8% | 0.01% | -18.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $15,405,000 | -28.2% | 115,698 | -21.7% | 0.01% | -30.8% |
| ENV | Sell | ENVESTNET INC | $15,772,000 | -13.6% | 447,445 | -10.7% | 0.01% | -18.2% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $15,446,000 | +240.3% | 149,600 | +235.4% | 0.01% | +200.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $16,637,000 | +48.7% | 90,321 | +23.8% | 0.01% | +28.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $16,083,000 | +5.5% | 1,216,573 | -21.3% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS INC | $16,061,000 | +7.5% | 304,250 | +9.0% | 0.01% | 0.0% |
| COH | Buy | COACH INCcall | $16,537,000 | +55.8% | 472,196 | +62.7% | 0.01% | +50.0% |
| HUBB | Sell | HUBBELL INC | $15,910,000 | -89.1% | 136,329 | -90.0% | 0.01% | -89.7% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $15,513,000 | +18.1% | 659,549 | +9.3% | 0.01% | +12.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $15,636,000 | +12.2% | 240,595 | +5.3% | 0.01% | +12.5% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $17,112,000 | +80.1% | 318,415 | +60.1% | 0.01% | +50.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $16,110,000 | +56.5% | 151,608 | +29.2% | 0.01% | +50.0% |
| EQIX | Sell | EQUINIX INC | $15,672,000 | -3.9% | 43,849 | -3.1% | 0.01% | -10.0% |
| OUSA | Buy | FQF TRoshars ftse us | $17,123,000 | +145.6% | 623,111 | +145.0% | 0.01% | +125.0% |
| TIF | Sell | TIFFANY & CO NEW | $16,337,000 | -17.3% | 210,977 | -22.5% | 0.01% | -25.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $16,946,000 | +1.7% | 3,303,207 | +10.0% | 0.01% | -10.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $15,546,000 | +134.8% | 554,435 | +102.8% | 0.01% | +125.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $17,138,000 | +125.9% | 1,879,205 | +58.5% | 0.01% | +80.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $16,856,000 | -8.3% | 1,234,850 | +2.3% | 0.01% | -18.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $15,879,000 | -7.5% | 63,780 | +7.5% | 0.01% | -10.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $16,805,000 | +2.0% | 2,478,754 | +9.2% | 0.01% | -10.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $16,811,000 | +26.2% | 305,822 | +9.7% | 0.01% | +12.5% |
| FTS | New | FORTIS INC | $17,007,000 | – | 550,773 | +100.0% | 0.01% | – |
| HES | Sell | HESS CORP | $15,953,000 | +3.9% | 256,107 | -10.5% | 0.01% | 0.0% |
| MO | Buy | ALTRIA GROUP INCcall | $15,641,000 | +89.0% | 231,300 | +76.7% | 0.01% | +80.0% |
| CF | Buy | CF INDS HLDGS INC | $17,100,000 | +214.0% | 543,216 | +142.9% | 0.01% | +200.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $16,411,000 | +31.6% | 386,040 | -1.0% | 0.01% | +28.6% |
| RF | Sell | REGIONS FINL CORP NEW | $17,146,000 | +42.2% | 1,193,990 | -2.3% | 0.01% | +28.6% |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $17,003,000 | – | 762,139 | +100.0% | 0.01% | – |
| CCL | CARNIVAL CORPput | $16,071,000 | +6.6% | 308,700 | 0.0% | 0.01% | 0.0% | |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $15,680,000 | -5.0% | 530,617 | -23.1% | 0.01% | -10.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $17,011,000 | +0.1% | 324,638 | +4.8% | 0.01% | -10.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $14,187,000 | +141770.0% | 251,537 | +117440.7% | 0.01% | – |
| PRGO | Buy | PERRIGO CO PLC | $15,330,000 | +12.4% | 184,192 | +24.7% | 0.01% | 0.0% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $14,730,000 | +196.5% | 262,528 | +180.9% | 0.01% | +166.7% |
| IYY | Sell | ISHARES TRdow jones us etf | $15,342,000 | -0.7% | 136,920 | -3.8% | 0.01% | -11.1% |
| ACM | Buy | AECOM | $15,026,000 | +113.0% | 413,284 | +74.2% | 0.01% | +100.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $14,017,000 | -0.3% | 254,805 | -9.7% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $14,939,000 | +18.2% | 338,071 | +28.1% | 0.01% | 0.0% |
| CCJ | Buy | CAMECO CORP | $13,947,000 | +62.5% | 1,332,155 | +32.9% | 0.01% | +60.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $15,381,000 | -9.4% | 2,330,336 | -17.4% | 0.01% | -20.0% |
| HON | Buy | HONEYWELL INTL INCcall | $14,875,000 | +3257.8% | 128,400 | +3278.9% | 0.01% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $14,422,000 | -10.8% | 224,081 | -10.9% | 0.01% | -20.0% |
| ATMP | Buy | BARCLAYS BK PLCetn+ sel mlp | $14,655,000 | +2985.3% | 622,298 | +2959.0% | 0.01% | – |
| ECA | Sell | ENCANA CORP | $13,634,000 | -28.8% | 1,161,298 | -36.5% | 0.01% | -27.3% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $14,563,000 | +6.9% | 585,084 | +7.9% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $14,602,000 | -28.5% | 114,023 | -24.4% | 0.01% | -33.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $13,766,000 | +33.0% | 1,960,970 | +18.8% | 0.01% | +33.3% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $14,599,000 | +8.5% | 272,727 | +5.6% | 0.01% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $14,794,000 | +11830.6% | 3,244,172 | +14578.2% | 0.01% | – |
| Buy | NEWMONT MINING CORPnote 1.625% 7/1 | $14,758,000 | +143.4% | 14,478,000 | +160.3% | 0.01% | +100.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $15,126,000 | -3.6% | 193,846 | -6.2% | 0.01% | -11.1% |
| CTAS | Buy | CINTAS CORP | $13,712,000 | +4.6% | 118,660 | +1.9% | 0.01% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $14,112,000 | +32.1% | 143,617 | +30.5% | 0.01% | +33.3% |
| CVS | Buy | CVS HEALTH CORPput | $14,251,000 | +224.2% | 180,600 | +265.6% | 0.01% | +166.7% |
| ORCL | Sell | ORACLE CORPput | $15,388,000 | -34.0% | 400,200 | -32.6% | 0.01% | -42.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $14,286,000 | -14.0% | 398,359 | -0.2% | 0.01% | -20.0% |
| CFO | Buy | VICTORY PORTFOLIOS IIcemp us 500 enha | $14,006,000 | +1404.4% | 347,543 | +1341.1% | 0.01% | +700.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $15,369,000 | +6.8% | 133,089 | +11.6% | 0.01% | -11.1% |
| COP | Buy | CONOCOPHILLIPScall | $14,952,000 | +65.7% | 298,200 | +43.6% | 0.01% | +60.0% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $14,651,000 | +46.2% | 1,234,246 | +45.6% | 0.01% | +33.3% |
| VALE | Sell | VALE S Aput | $13,813,000 | -15.4% | 1,812,700 | -39.0% | 0.01% | -20.0% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $14,127,000 | +4516.7% | 486,125 | +4378.8% | 0.01% | – |
| EPI | Buy | WISDOMTREE TRput | $15,122,000 | +7.8% | 748,600 | +15.4% | 0.01% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $14,720,000 | +21.5% | 128,400 | +15.9% | 0.01% | +14.3% |
| NMFC | Buy | NEW MTN FIN CORP | $14,172,000 | +24.6% | 1,005,088 | +21.6% | 0.01% | +14.3% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $13,994,000 | +22.8% | 376,182 | -0.6% | 0.01% | +14.3% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $14,462,000 | +90.6% | 1,010,617 | +75.0% | 0.01% | +60.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $14,443,000 | -51.8% | 994,700 | -18.5% | 0.01% | -55.6% |
| BX | Sell | BLACKSTONE GROUP L Pput | $14,083,000 | -11.7% | 521,000 | -16.6% | 0.01% | -20.0% |
| BP | Buy | BP PLCcall | $14,107,000 | +12384.1% | 377,400 | +11693.8% | 0.01% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $13,996,000 | +127.1% | 548,009 | +148.8% | 0.01% | +100.0% |
| MGA | Sell | MAGNA INTL INC | $14,385,000 | -13.5% | 331,445 | -14.4% | 0.01% | -20.0% |
| IXUS | Buy | ISHARES TRcore mscitotal | $14,642,000 | +38.2% | 290,005 | +43.0% | 0.01% | +33.3% |
| HAR | New | HARMAN INTL INDS INCcall | $13,895,000 | – | 125,000 | +100.0% | 0.01% | – |
| HEDJ | WISDOMTREE TRcall | $14,350,000 | +6.8% | 250,000 | 0.0% | 0.01% | 0.0% | |
| Buy | BROADSOFT INCnote 1.500% 7/0 | $14,594,000 | +33.2% | 12,718,000 | +42.5% | 0.01% | +14.3% | |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $14,028,000 | +23.0% | 308,636 | +24.3% | 0.01% | +14.3% |
| UNM | Sell | UNUM GROUP | $13,839,000 | -12.8% | 315,045 | -29.9% | 0.01% | -11.1% |
| HRS | Sell | HARRIS CORP DEL | $14,300,000 | +0.5% | 139,551 | -10.1% | 0.01% | 0.0% |
| MSCI | Buy | MSCI INC | $13,896,000 | +12.2% | 176,396 | +19.5% | 0.01% | +14.3% |
| X | Sell | UNITED STATES STL CORP NEW | $14,373,000 | -36.0% | 435,428 | -63.4% | 0.01% | -38.5% |
| LNG | Sell | CHENIERE ENERGY INCcall | $15,306,000 | -21.5% | 369,438 | -17.4% | 0.01% | -33.3% |
| EPP | Sell | ISHARESmsci pac jp etf | $14,625,000 | -8.5% | 369,588 | -2.2% | 0.01% | -20.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $13,971,000 | +16.0% | 1,358,938 | +23.5% | 0.01% | +14.3% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $14,651,000 | -3.9% | 134,847 | +45.6% | 0.01% | -11.1% |
| CPS | Buy | COOPER STD HLDGS INC | $13,804,000 | +21.3% | 133,524 | +15.9% | 0.01% | +14.3% |
| AOR | Buy | ISHARESgrwt allocat etf | $14,412,000 | -1.2% | 355,160 | +0.2% | 0.01% | -11.1% |
| XEL | Buy | XCEL ENERGY INC | $14,821,000 | +43.8% | 364,146 | +45.4% | 0.01% | +33.3% |
| BCR | Buy | BARD C R INC | $13,747,000 | +2.8% | 61,191 | +2.6% | 0.01% | 0.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $15,357,000 | +1463.8% | 371,731 | +1401.6% | 0.01% | +700.0% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $14,669,000 | +13.7% | 1,143,385 | +14.9% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $15,108,000 | -51.4% | 68,200 | -60.7% | 0.01% | -57.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $14,574,000 | +104.2% | 65,785 | +65.1% | 0.01% | +100.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $14,292,000 | -43.4% | 312,935 | -45.3% | 0.01% | -46.7% |
| IUSG | Buy | ISHARES TRcore russell grw | $14,279,000 | +50.6% | 332,695 | +49.3% | 0.01% | +33.3% |
| OKE | Sell | ONEOK INC NEW | $14,672,000 | -40.7% | 255,563 | -46.9% | 0.01% | -46.7% |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $14,614,000 | -3.3% | 138,744 | -3.4% | 0.01% | -11.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $14,351,000 | +9.7% | 169,913 | +0.8% | 0.01% | 0.0% |
| XEC | Buy | CIMAREX ENERGY COcall | $14,555,000 | +36.6% | 107,100 | +35.1% | 0.01% | +33.3% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $15,121,000 | +65.0% | 1,659,731 | +38.2% | 0.01% | +60.0% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $14,047,000 | +118.6% | 260,233 | +91.5% | 0.01% | +100.0% |
| HP | Sell | HELMERICH & PAYNE INC | $14,358,000 | +10.8% | 185,508 | -3.7% | 0.01% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $15,018,000 | -1.2% | 40,909 | +8.1% | 0.01% | -11.1% |
| REGL | Buy | PROSHARES TRmdcp 400 divid | $13,992,000 | +106.1% | 277,831 | +90.3% | 0.01% | +100.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $13,882,000 | +10.4% | 984,541 | -3.4% | 0.01% | +14.3% |
| LUMN | Buy | CENTURYLINK INCput | $13,840,000 | -13.2% | 582,000 | +0.1% | 0.01% | -20.0% |
| RPM | Buy | RPM INTL INC | $13,877,000 | +38.6% | 257,771 | +38.3% | 0.01% | +33.3% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $14,440,000 | +714.0% | 227,869 | +649.0% | 0.01% | +700.0% |
| MKL | Buy | MARKEL CORP | $15,303,000 | +163.8% | 16,919 | +170.9% | 0.01% | +166.7% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $15,227,000 | +13.6% | 746,445 | +25.9% | 0.01% | 0.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $14,487,000 | +40.9% | 669,143 | +48.6% | 0.01% | +33.3% |
| PTLC | Buy | PACER FDS TRtrendp 750 etf | $14,237,000 | +3.5% | 597,961 | +0.8% | 0.01% | 0.0% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $14,791,000 | +31.1% | 136,335 | +27.5% | 0.01% | +14.3% |
| TRI | Sell | THOMSON REUTERS CORP | $13,740,000 | -3.6% | 313,830 | -8.9% | 0.01% | -11.1% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $14,838,000 | +152.9% | 684,098 | +162.8% | 0.01% | +166.7% |
| MYL | Buy | MYLAN N Vput | $14,306,000 | +92.5% | 375,000 | +92.3% | 0.01% | +100.0% |
| NBL | Buy | NOBLE ENERGY INC | $12,381,000 | +177.3% | 325,277 | +160.4% | 0.01% | +133.3% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $12,791,000 | -1.7% | 347,870 | -8.2% | 0.01% | -12.5% |
| FSK | Buy | FS INVT CORP | $12,758,000 | +452.3% | 1,238,667 | +407.9% | 0.01% | +600.0% |
| FAST | Sell | FASTENAL CO | $12,022,000 | -49.8% | 255,898 | -55.3% | 0.01% | -50.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $12,170,000 | -4.0% | 29,074 | -3.7% | 0.01% | -12.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $12,271,000 | -40.2% | 162,227 | -39.1% | 0.01% | -41.7% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $12,277,000 | -20.8% | 579,113 | -18.9% | 0.01% | -22.2% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $12,950,000 | +3.6% | 612,561 | +4.8% | 0.01% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $12,553,000 | +60.3% | 245,754 | +38.3% | 0.01% | +40.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $13,446,000 | -41.5% | 230,501 | -28.7% | 0.01% | -50.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $13,539,000 | +0.9% | 1,512,698 | +9.0% | 0.01% | -12.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $11,985,000 | +17.3% | 347,579 | +16.2% | 0.01% | +16.7% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $12,974,000 | +52.1% | 461,728 | +41.0% | 0.01% | +40.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $12,394,000 | -3.4% | 648,379 | +1.9% | 0.01% | -12.5% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $12,911,000 | -0.7% | 695,685 | +1.3% | 0.01% | -12.5% |
| CMA | Buy | COMERICA INC | $12,100,000 | +99.6% | 177,669 | +38.7% | 0.01% | +75.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $12,561,000 | +9.9% | 318,312 | +5.4% | 0.01% | 0.0% |
| FTNT | Buy | FORTINET INCput | $13,554,000 | +2959.6% | 450,000 | +3650.0% | 0.01% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $12,438,000 | +95576.9% | 111,300 | +111200.0% | 0.01% | – |
| CPRT | Buy | COPART INC | $12,268,000 | +24.7% | 221,386 | +20.5% | 0.01% | +16.7% |
| PM | Buy | PHILIP MORRIS INTL INCput | $13,339,000 | +81.0% | 145,800 | +92.3% | 0.01% | +75.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $12,198,000 | -3.4% | 228,222 | -9.3% | 0.01% | -12.5% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $11,863,000 | +92.8% | 1,209,371 | +59.4% | 0.01% | +75.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $12,573,000 | +6.0% | 646,427 | -12.0% | 0.01% | 0.0% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $13,284,000 | +34.7% | 318,251 | +25.1% | 0.01% | +16.7% |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $12,661,000 | +28.9% | 350,826 | +17.2% | 0.01% | +16.7% |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $11,788,000 | +158.5% | 322,219 | +132.3% | 0.01% | +133.3% |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $12,174,000 | +20.5% | 174,786 | +9.8% | 0.01% | +16.7% |
| CTRP | Buy | CTRIP COM INTL LTDput | $12,628,000 | +43.6% | 315,700 | +67.2% | 0.01% | +40.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $12,397,000 | +27.9% | 134,885 | +17.8% | 0.01% | +16.7% |
| HOG | Sell | HARLEY DAVIDSON INCput | $12,263,000 | -57.0% | 210,200 | -61.3% | 0.01% | -58.8% |
| RWT | Buy | REDWOOD TR INC | $12,076,000 | +9.8% | 793,945 | +2.2% | 0.01% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $12,922,000 | +28.1% | 35,200 | +40.2% | 0.01% | +16.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $13,569,000 | -1.3% | 74,116 | -1.6% | 0.01% | -12.5% |
| CMS | Sell | CMS ENERGY CORP | $12,943,000 | -19.3% | 310,977 | -18.5% | 0.01% | -30.0% |
| HRL | Sell | HORMEL FOODS CORP | $12,238,000 | -22.1% | 351,544 | -15.2% | 0.01% | -22.2% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $13,248,000 | +41.0% | 90,791 | +50.4% | 0.01% | +16.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $12,149,000 | -22.2% | 68,578 | -21.9% | 0.01% | -22.2% |
| FEZ | New | SPDR INDEX SHS FDScall | $13,384,000 | – | 400,000 | +100.0% | 0.01% | – |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $13,558,000 | +0.5% | 188,179 | +11.4% | 0.01% | -12.5% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $12,727,000 | +10.8% | 227,389 | +17.4% | 0.01% | 0.0% |
| JNK | Buy | SPDR SERIES TRUSTput | $12,732,000 | +74.0% | 349,300 | +75.3% | 0.01% | +75.0% |
| SIVB | Buy | SVB FINL GROUP | $12,023,000 | +84.1% | 70,039 | +18.5% | 0.01% | +75.0% |
| COG | Buy | CABOT OIL & GAS CORPcall | $12,787,000 | +143.7% | 547,400 | +169.1% | 0.01% | +133.3% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $13,089,000 | +102.1% | 160,800 | +98.8% | 0.01% | +75.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $13,575,000 | +0.3% | 915,366 | +6.7% | 0.01% | -12.5% |
| INFY | Buy | INFOSYS LTDcall | $12,861,000 | +843.6% | 867,200 | +903.7% | 0.01% | +600.0% |
| INGR | Buy | INGREDION INC | $13,299,000 | -5.3% | 106,423 | +0.9% | 0.01% | -12.5% |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $13,153,000 | +37.5% | 14,758,000 | +72.4% | 0.01% | +16.7% | |
| SE | New | SPECTRA ENERGY CORPcall | $12,372,000 | – | 301,100 | +100.0% | 0.01% | – |
| DOV | Sell | DOVER CORP | $12,586,000 | -26.7% | 167,971 | -27.9% | 0.01% | -30.0% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $12,090,000 | +0.2% | 780,003 | +10.4% | 0.01% | 0.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $12,409,000 | -9.9% | 130,873 | -4.3% | 0.01% | -12.5% |
| IBB | Buy | ISHARES TRcall | $12,022,000 | +2207.5% | 45,300 | +2416.7% | 0.01% | – |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $12,593,000 | +96.0% | 151,433 | +86.2% | 0.01% | +75.0% |
| EUFN | Buy | ISHARESmsci euro fl etf | $11,885,000 | +31.4% | 626,852 | +19.0% | 0.01% | +40.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $12,816,000 | -4.8% | 281,326 | -1.6% | 0.01% | -12.5% |
| EWJ | New | ISHARES INCcall | $12,215,000 | – | 250,000 | +100.0% | 0.01% | – |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $13,342,000 | +95.4% | 154,400 | +123.4% | 0.01% | +75.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $12,759,000 | -61.1% | 878,684 | -34.2% | 0.01% | -65.0% |
| VALE | Buy | VALE S Acall | $12,583,000 | +78.4% | 1,651,250 | +28.8% | 0.01% | +75.0% |
| SGOL | Sell | ETFS GOLD TR | $12,792,000 | -33.2% | 114,460 | -23.3% | 0.01% | -36.4% |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $13,337,000 | -25.8% | 773,164 | -24.0% | 0.01% | -36.4% |
| OIH | Buy | VANECK VECTORS ETF TRcall | $12,506,000 | +241.7% | 375,000 | +200.0% | 0.01% | +250.0% |
| HEWU | Buy | ISHARES TRmsci un kngdom | $13,369,000 | -3.6% | 590,783 | +7.8% | 0.01% | -12.5% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $13,324,000 | +257.9% | 180,817 | +310.1% | 0.01% | +250.0% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $11,951,000 | -11.3% | 244,192 | -5.2% | 0.01% | -12.5% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $13,396,000 | -19.9% | 552,888 | -22.4% | 0.01% | -30.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $12,025,000 | +60.0% | 145,300 | +55.9% | 0.01% | +75.0% |
| Sell | ANTHEM INCnote 2.750%10/1 | $13,058,000 | -66.9% | 6,562,000 | -70.9% | 0.01% | -70.8% | |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $12,926,000 | -2.6% | 1,248,965 | +0.8% | 0.01% | -12.5% |
| WR | Sell | WESTAR ENERGY INC | $12,631,000 | -49.1% | 224,162 | -48.7% | 0.01% | -53.3% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $12,714,000 | +17.4% | 162,600 | +21.3% | 0.01% | +16.7% |
| KEY | New | KEYCORP NEWput | $12,654,000 | – | 692,600 | +100.0% | 0.01% | – |
| KIM | Buy | KIMCO RLTY CORP | $12,025,000 | +31.0% | 477,923 | +50.8% | 0.01% | +40.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $12,416,000 | +5.9% | 206,860 | +8.3% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL | $12,777,000 | +33.2% | 177,472 | +33.6% | 0.01% | +16.7% |
| KSS | Sell | KOHLS CORP | $13,305,000 | +2.2% | 269,445 | -9.4% | 0.01% | -12.5% |
| WYNN | Buy | WYNN RESORTS LTDput | $12,432,000 | -7.7% | 143,700 | +3.9% | 0.01% | -12.5% |
| XYL | Buy | XYLEM INC | $13,011,000 | +2.0% | 262,756 | +8.0% | 0.01% | -12.5% |
| CERN | Sell | CERNER CORP | $12,931,000 | -46.1% | 272,977 | -29.7% | 0.01% | -50.0% |
| DOX | Buy | AMDOCS LTD | $13,340,000 | +82.1% | 229,012 | +80.8% | 0.01% | +75.0% |
| AON | Buy | AON PLC | $13,060,000 | +0.2% | 117,096 | +1.0% | 0.01% | -12.5% |
| LDOS | Sell | LEIDOS HLDGS INC | $13,325,000 | +6.6% | 260,567 | -9.8% | 0.01% | 0.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $13,334,000 | -15.8% | 824,154 | -5.6% | 0.01% | -22.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $11,950,000 | +101.2% | 861,617 | +92.5% | 0.01% | +75.0% |
| CQH | New | CHENIERE ENERGY PTNRS LP HLDput | $12,874,000 | – | 575,500 | +100.0% | 0.01% | – |
| XHB | Buy | SPDR SERIES TRUSTput | $11,445,000 | +53.8% | 338,100 | +54.2% | 0.01% | +50.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $11,675,000 | +1572.6% | 355,305 | +1413.3% | 0.01% | – |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $11,209,000 | +60.9% | 237,135 | +24.2% | 0.01% | +50.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $11,367,000 | +6.7% | 311,676 | +1.3% | 0.01% | 0.0% |
| GOOG | Buy | ALPHABET INCcall | $11,268,000 | +134.9% | 14,600 | +136.6% | 0.01% | +100.0% |
| TTEK | Buy | TETRA TECH INC NEW | $10,248,000 | +50.8% | 237,493 | +23.9% | 0.01% | +50.0% |
| EMR | Sell | EMERSON ELEC COcall | $11,150,000 | -22.5% | 200,000 | -24.2% | 0.01% | -33.3% |
| DNP | Buy | DNP SELECT INCOME FD | $10,363,000 | +2.0% | 1,013,007 | +2.3% | 0.01% | 0.0% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $10,189,000 | +197.5% | 559,877 | +141.5% | 0.01% | +200.0% |
| SPAB | Sell | SPDR SERIES TRUSTblombrg brc agrt | $10,749,000 | -29.9% | 188,848 | -27.0% | 0.01% | -33.3% |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $10,644,000 | – | 10,078,000 | +100.0% | 0.01% | – | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $10,597,000 | -91.0% | 100,500 | -88.8% | 0.01% | -91.5% |
| ECA | Buy | ENCANA CORPcall | $11,744,000 | +1062.8% | 1,000,300 | +937.1% | 0.01% | +500.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $10,968,000 | +6.4% | 266,936 | +1.3% | 0.01% | 0.0% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $10,298,000 | +51.0% | 141,300 | +8.7% | 0.01% | +50.0% |
| GWPH | New | GW PHARMACEUTICALS PLCput | $11,175,000 | – | 100,000 | +100.0% | 0.01% | – |
| TXN | Buy | TEXAS INSTRS INCcall | $10,464,000 | +24.2% | 143,400 | +19.5% | 0.01% | +20.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $10,100,000 | +17.3% | 414,631 | +21.0% | 0.01% | +20.0% |
| LEG | Buy | LEGGETT & PLATT INC | $11,188,000 | +29.0% | 228,863 | +20.2% | 0.01% | +20.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $11,466,000 | -46.9% | 86,255 | -42.1% | 0.01% | -53.8% |
| RE | Sell | EVEREST RE GROUP LTD | $10,426,000 | +6.2% | 48,180 | -6.8% | 0.01% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $10,255,000 | +714.5% | 125,000 | +644.0% | 0.01% | +500.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $10,333,000 | +53.2% | 1,237,437 | +48.6% | 0.01% | +50.0% |
| NLY | Buy | ANNALY CAP MGMT INCcall | $10,487,000 | +34856.7% | 1,051,900 | +36172.4% | 0.01% | – |
| BBY | BEST BUY INCcall | $10,668,000 | +11.8% | 250,000 | 0.0% | 0.01% | 0.0% | |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $10,375,000 | +37.8% | 2,079,011 | +55.2% | 0.01% | +50.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $11,725,000 | -66.9% | 113,548 | -64.0% | 0.01% | -71.4% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $11,289,000 | +4.9% | 898,092 | +5.3% | 0.01% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $10,874,000 | -19.3% | 350,753 | -22.3% | 0.01% | -25.0% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $10,393,000 | -4.6% | 706,054 | +7.1% | 0.01% | 0.0% |
| ACWI | Buy | ISHARES TRput | $11,242,000 | +111.4% | 190,000 | +111.1% | 0.01% | +100.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $10,323,000 | +3.1% | 562,860 | +10.7% | 0.01% | 0.0% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $10,600,000 | +81.0% | 165,594 | +69.7% | 0.01% | +100.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $10,906,000 | -15.2% | 143,855 | -24.7% | 0.01% | -25.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $9,994,000 | -17.0% | 111,270 | -7.2% | 0.01% | -14.3% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $10,203,000 | +8.6% | 230,474 | +1.2% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORP | $10,681,000 | -47.3% | 185,832 | -38.6% | 0.01% | -50.0% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $11,678,000 | -34.3% | 572,182 | -33.8% | 0.01% | -45.5% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $11,689,000 | +76.0% | 93,883 | +59.6% | 0.01% | +50.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $10,737,000 | +9.2% | 151,761 | +21.9% | 0.01% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $11,172,000 | -27.0% | 388,600 | -22.3% | 0.01% | -33.3% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $10,212,000 | +20.3% | 91,743 | +13.0% | 0.01% | +20.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $11,607,000 | -1.3% | 309,501 | +11.6% | 0.01% | -14.3% |
| DLX | Buy | DELUXE CORP | $11,582,000 | +37.4% | 161,747 | +28.2% | 0.01% | +20.0% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $11,128,000 | +37.2% | 741,847 | +31.9% | 0.01% | +20.0% |
| FLEX | Buy | FLEX LTDord | $11,012,000 | +59.6% | 766,316 | +51.3% | 0.01% | +50.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $10,307,000 | -4.7% | 165,312 | -9.4% | 0.01% | 0.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $10,476,000 | -7.9% | 590,501 | +0.4% | 0.01% | -14.3% |
| NTRS | Sell | NORTHERN TR CORP | $10,224,000 | +3.3% | 114,811 | -21.1% | 0.01% | 0.0% |
| UNP | Sell | UNION PAC CORPcall | $10,440,000 | -20.4% | 100,700 | -25.1% | 0.01% | -25.0% |
| JCPNQ | Buy | PENNEY J C INCput | $10,442,000 | +18.4% | 1,256,500 | +31.4% | 0.01% | +20.0% |
| PTXP | Buy | PENNTEX MIDSTREAM PARTNERS L | $11,461,000 | +89.2% | 764,598 | +119.1% | 0.01% | +50.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $11,232,000 | -19.8% | 68,974 | -28.5% | 0.01% | -25.0% |
| CAT | Sell | CATERPILLAR INC DELput | $11,027,000 | -0.8% | 118,900 | -5.0% | 0.01% | -14.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $10,582,000 | +13.2% | 66,450 | +7.9% | 0.01% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $11,151,000 | -40.5% | 165,547 | -41.1% | 0.01% | -45.5% |
| IP | Buy | INTL PAPER COput | $10,389,000 | +13.1% | 195,800 | +2.2% | 0.01% | +20.0% |
| VAR | Buy | VARIAN MED SYS INC | $10,900,000 | -3.9% | 121,396 | +6.5% | 0.01% | -14.3% |
| Sell | PALO ALTO NETWORKS INCnote 7/0 | $9,987,000 | -35.3% | 7,875,000 | -22.2% | 0.01% | -33.3% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $10,445,000 | -18.8% | 270,813 | -15.9% | 0.01% | -25.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $10,223,000 | +269.3% | 623,400 | +173.8% | 0.01% | +200.0% |
| PRU | Sell | PRUDENTIAL FINL INCput | $10,406,000 | +3.3% | 100,000 | -19.0% | 0.01% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $11,759,000 | +23.8% | 220,300 | +20.5% | 0.01% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $11,258,000 | +16.8% | 331,920 | +15.0% | 0.01% | 0.0% |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $10,002,000 | +1.1% | 615,145 | +3.2% | 0.01% | 0.0% |
| TTM | Buy | TATA MTRS LTDcall | $11,454,000 | +973.5% | 333,050 | +1147.4% | 0.01% | +500.0% |
| PII | Sell | POLARIS INDS INC | $11,449,000 | -29.2% | 138,966 | -33.5% | 0.01% | -40.0% |
| CPB | Buy | CAMPBELL SOUP CO | $11,081,000 | +79.9% | 183,240 | +62.8% | 0.01% | +50.0% |
| CCJ | Sell | CAMECO CORPput | $11,427,000 | -6.7% | 1,091,400 | -23.7% | 0.01% | -14.3% |
| KLAC | Sell | KLA-TENCOR CORP | $10,553,000 | -95.9% | 134,130 | -96.4% | 0.01% | -96.1% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $10,384,000 | +7.4% | 216,201 | +6.5% | 0.01% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $11,648,000 | -22.5% | 271,000 | -15.6% | 0.01% | -33.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $10,301,000 | – | 27,300 | +100.0% | 0.01% | – |
| AFL | AFLAC INCcall | $10,440,000 | -3.2% | 150,000 | 0.0% | 0.01% | 0.0% | |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $10,099,000 | +2.1% | 445,088 | +5.0% | 0.01% | 0.0% |
| GLP | Sell | GLOBAL PARTNERS LPput | $11,291,000 | +4.3% | 580,500 | -13.5% | 0.01% | 0.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $10,957,000 | -2.8% | 1,088,034 | +6.3% | 0.01% | -14.3% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $11,523,000 | -7.9% | 185,200 | -13.6% | 0.01% | -14.3% |
| HPT | Sell | HOSPITALITY PPTYS TR | $11,425,000 | -4.8% | 359,946 | -10.8% | 0.01% | -14.3% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L Pput | $11,410,000 | +60.6% | 475,000 | +90.0% | 0.01% | +50.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $10,591,000 | -1.8% | 250,094 | -1.5% | 0.01% | 0.0% |
| WRK | Sell | WESTROCK CO | $10,867,000 | -11.5% | 214,064 | -15.5% | 0.01% | -14.3% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $11,702,000 | -10.0% | 2,123,709 | -3.1% | 0.01% | -25.0% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $11,189,000 | -4.2% | 862,678 | -1.4% | 0.01% | -14.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $11,184,000 | -5.7% | 231,115 | -0.5% | 0.01% | -14.3% |
| TJX | Buy | TJX COS INC NEWcall | $11,202,000 | +163.7% | 149,100 | +162.5% | 0.01% | +100.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $10,493,000 | -50.5% | 134,200 | -48.8% | 0.01% | -53.8% |
| RSG | Sell | REPUBLIC SVCS INC | $11,372,000 | +1.0% | 199,323 | -10.7% | 0.01% | -14.3% |
| DHS | Buy | WISDOMTREE TRhigh div fd | $11,107,000 | +3.2% | 165,042 | +1.9% | 0.01% | 0.0% |
| RRC | New | RANGE RES CORPcall | $11,614,000 | – | 338,000 | +100.0% | 0.01% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $11,182,000 | +1.2% | 283,300 | -19.0% | 0.01% | -14.3% |
| BBT | New | BB&T CORPcall | $11,595,000 | – | 246,600 | +100.0% | 0.01% | – |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $10,074,000 | -43.9% | 146,646 | -57.9% | 0.01% | -45.5% |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $11,172,000 | +8.1% | 775,866 | +3.3% | 0.01% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,998,000 | +175.1% | 277,183 | +141.1% | 0.01% | +200.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $10,301,000 | +13.6% | 266,987 | +25.0% | 0.01% | +20.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $10,947,000 | +26.1% | 810,930 | +13.6% | 0.01% | +20.0% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $11,151,000 | -15.5% | 521,322 | -6.5% | 0.01% | -25.0% |
| MAC | Sell | MACERICH COcall | $11,689,000 | -15.0% | 165,000 | -2.9% | 0.01% | -25.0% |
| WTR | Sell | AQUA AMERICA INC | $11,079,000 | -5.2% | 368,818 | -3.8% | 0.01% | -14.3% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $11,692,000 | +55.3% | 860,936 | +45.0% | 0.01% | +50.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $10,904,000 | +12.4% | 356,686 | +8.8% | 0.01% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $9,973,000 | +27.7% | 189,888 | +24.8% | 0.01% | +20.0% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $10,663,000 | -1.7% | 681,326 | +3.0% | 0.01% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $10,799,000 | -55.7% | 73,500 | -50.1% | 0.01% | -60.0% |
| NVDA | Buy | NVIDIA CORPcall | $10,140,000 | +131.2% | 95,000 | +48.4% | 0.01% | +100.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $10,153,000 | +23.6% | 132,941 | +8.9% | 0.01% | +20.0% |
| TSN | Sell | TYSON FOODS INCcl a | $11,600,000 | -25.5% | 188,075 | -9.8% | 0.01% | -33.3% |
| DD | DU PONT E I DE NEMOURS & COput | $10,922,000 | +9.6% | 148,800 | 0.0% | 0.01% | 0.0% | |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $11,235,000 | +1.8% | 445,795 | +3.6% | 0.01% | -14.3% |
| SWC | Buy | STILLWATER MNG CO | $10,493,000 | +3607.8% | 651,351 | +2979.1% | 0.01% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $10,233,000 | +14.7% | 152,261 | +10.8% | 0.01% | +20.0% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $11,487,000 | +12.1% | 122,943 | -1.6% | 0.01% | 0.0% |
| EWH | Sell | ISHARESmsci hong kg etf | $11,399,000 | -16.4% | 585,178 | -5.5% | 0.01% | -25.0% |
| MON | Sell | MONSANTO CO NEWput | $11,657,000 | -83.8% | 110,800 | -84.3% | 0.01% | -86.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $10,760,000 | -23.7% | 2,191,434 | -5.3% | 0.01% | -25.0% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $10,281,000 | +8.2% | 200,239 | +5.3% | 0.01% | 0.0% |
| PXH | Buy | POWERSHARES ETF TR IIemer mrkt port | $10,208,000 | +52.5% | 562,430 | +50.5% | 0.01% | +50.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $11,106,000 | +43.6% | 109,900 | +37.2% | 0.01% | +20.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $10,273,000 | +7.4% | 197,708 | +5.1% | 0.01% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $11,043,000 | -19.7% | 3,267,081 | -1.2% | 0.01% | -25.0% |
| MTB | Buy | M & T BK CORP | $10,703,000 | +79.1% | 68,417 | +32.9% | 0.01% | +50.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAput | $10,849,000 | +197.7% | 657,500 | +228.8% | 0.01% | +200.0% |
| AA | New | ALCOA CORP | $10,160,000 | – | 361,847 | +100.0% | 0.01% | – |
| TSO | Sell | TESORO CORP | $10,602,000 | -38.2% | 121,229 | -43.7% | 0.01% | -40.0% |
| ATO | Buy | ATMOS ENERGY CORP | $10,953,000 | +111.9% | 147,717 | +112.9% | 0.01% | +100.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $10,909,000 | +6.8% | 86,693 | -8.4% | 0.01% | 0.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $10,093,000 | -43.4% | 83,402 | -43.0% | 0.01% | -45.5% |
| LB | Sell | L BRANDS INC | $11,361,000 | -19.2% | 172,558 | -13.2% | 0.01% | -25.0% |
| HD | New | HOME DEPOT INCcall | $9,962,000 | – | 74,300 | +100.0% | 0.01% | – |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $9,190,000 | -0.5% | 85,430 | +6.5% | 0.01% | -16.7% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $8,996,000 | -4.4% | 777,521 | +1.2% | 0.01% | -16.7% |
| GGG | Buy | GRACO INC | $8,340,000 | +33.8% | 100,370 | +19.2% | 0.01% | +25.0% |
| CLR | Sell | CONTINENTAL RESOURCES INCcall | $8,504,000 | -1.9% | 165,000 | -1.1% | 0.01% | 0.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDput | $8,992,000 | +10.0% | 962,700 | -1.5% | 0.01% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $8,361,000 | +44.2% | 665,209 | +31.2% | 0.01% | +66.7% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $8,619,000 | +99.0% | 430,102 | +90.8% | 0.01% | +66.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $9,235,000 | -68.3% | 65,260 | -61.1% | 0.01% | -70.6% |
| URI | New | UNITED RENTALS INCput | $9,502,000 | – | 90,000 | +100.0% | 0.01% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $8,702,000 | +774.6% | 75,900 | +734.1% | 0.01% | +400.0% |
| LFC | CHINA LIFE INS CO LTDcall | $9,653,000 | -1.6% | 750,000 | 0.0% | 0.01% | -16.7% | |
| BURL | New | BURLINGTON STORES INCcall | $8,475,000 | – | 100,000 | +100.0% | 0.01% | – |
| IBMG | Buy | ISHARES TRibonds sep18 etf | $8,274,000 | +10.4% | 325,763 | +11.0% | 0.01% | +25.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $9,711,000 | +6.0% | 279,048 | +0.1% | 0.01% | 0.0% |
| IGE | Buy | ISHARES TRna nat res | $9,201,000 | +16.0% | 255,931 | +11.2% | 0.01% | 0.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $9,214,000 | +11.1% | 334,079 | +13.0% | 0.01% | 0.0% |
| TLT | Sell | ISHARES TRcall | $8,744,000 | -64.3% | 73,400 | -58.8% | 0.01% | -66.7% |
| CMBS | Sell | ISHARES TRcmbs etf | $8,228,000 | -10.7% | 161,143 | -7.2% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $8,790,000 | +29.4% | 252,209 | +3.9% | 0.01% | +25.0% |
| PTMC | Sell | PACER FDS TRtrendp 450 etf | $9,051,000 | -4.8% | 340,424 | -8.6% | 0.01% | -16.7% |
| USB | Buy | US BANCORP DELcall | $9,848,000 | +11351.2% | 191,700 | +9485.0% | 0.01% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $9,180,000 | -8.6% | 997,758 | +0.2% | 0.01% | -16.7% |
| MDT | Sell | MEDTRONIC PLCput | $8,841,000 | -26.2% | 124,111 | -10.5% | 0.01% | -28.6% |
| ORI | Buy | OLD REP INTL CORP | $8,487,000 | +9.1% | 446,712 | +1.2% | 0.01% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $8,368,000 | +25.3% | 419,065 | -5.2% | 0.01% | +25.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $9,676,000 | +106.1% | 112,721 | +87.3% | 0.01% | +66.7% |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $8,801,000 | -31.1% | 134,494 | -35.3% | 0.01% | -37.5% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $9,884,000 | -12.4% | 198,410 | +22.7% | 0.01% | -28.6% |
| COMM | Sell | COMMSCOPE HLDG CO INCcall | $8,928,000 | -1.2% | 240,000 | -20.0% | 0.01% | 0.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $9,488,000 | +39.5% | 75,738 | +38.1% | 0.01% | +25.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCput | $9,508,000 | +6.4% | 339,100 | -8.1% | 0.01% | 0.0% |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $9,920,000 | -6.5% | 11,460,000 | -7.7% | 0.01% | -16.7% | |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $9,844,000 | +39.3% | 746,300 | +14.7% | 0.01% | +25.0% |
| IYZ | Sell | ISHARES TR | $8,578,000 | +1.1% | 248,641 | -5.6% | 0.01% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $8,585,000 | -41.9% | 280,671 | -35.0% | 0.01% | -44.4% |
| F | Sell | FORD MTR CO DELcall | $8,973,000 | -3.7% | 739,760 | -4.1% | 0.01% | -16.7% |
| RWK | Sell | OPPENHEIMER REV WEIGHTED ETFmid cap rev etf | $8,872,000 | -9.0% | 164,018 | -15.2% | 0.01% | -16.7% |
| NYF | Sell | ISHARES TRnew york mun etf | $9,063,000 | -8.4% | 83,229 | -4.1% | 0.01% | -16.7% |
| TWX | Sell | TIME WARNER INCput | $8,813,000 | -53.0% | 91,300 | -61.2% | 0.01% | -54.5% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $9,458,000 | +11.4% | 172,171 | +22.8% | 0.01% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $9,720,000 | -4.3% | 198,237 | -7.9% | 0.01% | -16.7% |
| NTG | Buy | TORTOISE MLP FD INC | $8,198,000 | +13.0% | 429,662 | +18.3% | 0.01% | +25.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $8,627,000 | +96.8% | 174,770 | +81.8% | 0.01% | +66.7% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $8,732,000 | -8.6% | 417,816 | -1.2% | 0.01% | -16.7% |
| INFO | Buy | IHS MARKIT LTD | $9,509,000 | +181.7% | 268,570 | +198.8% | 0.01% | +150.0% |
| QGEN | Buy | QIAGEN NV | $8,483,000 | +291.5% | 302,759 | +283.2% | 0.01% | +400.0% |
| AVY | Sell | AVERY DENNISON CORP | $8,716,000 | -16.8% | 124,116 | -7.9% | 0.01% | -16.7% |
| CTRIP COM INTL LTDnote 1.000% 7/0 | $8,415,000 | -5.3% | 8,200,000 | 0.0% | 0.01% | 0.0% | ||
| BFB | Buy | BROWN FORMAN CORPcl b | $9,873,000 | -4.3% | 219,780 | +1.1% | 0.01% | -16.7% |
| ESV | ENSCO PLCput | $8,831,000 | +14.4% | 908,500 | 0.0% | 0.01% | 0.0% | |
| ESV | Buy | ENSCO PLC | $9,302,000 | +183.1% | 956,963 | +147.6% | 0.01% | +150.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $8,678,000 | +114.4% | 160,141 | +81.7% | 0.01% | +150.0% |
| GG | Buy | GOLDCORP INC NEWput | $8,908,000 | +93.8% | 655,000 | +135.4% | 0.01% | +66.7% |
| BG | Sell | BUNGE LIMITED | $9,561,000 | -0.6% | 132,365 | -18.5% | 0.01% | -16.7% |
| CHE | Buy | CHEMED CORP NEW | $8,812,000 | +225.8% | 54,936 | +186.5% | 0.01% | +150.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $8,230,000 | -42.0% | 228,093 | -33.0% | 0.01% | -37.5% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $8,830,000 | +7.0% | 42,434 | -1.7% | 0.01% | 0.0% |
| BIG | Buy | BIG LOTS INC | $8,708,000 | +61.2% | 173,425 | +53.3% | 0.01% | +66.7% |
| MRO | Buy | MARATHON OIL CORP | $9,610,000 | +52.6% | 555,214 | +39.4% | 0.01% | +25.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $9,865,000 | -6.0% | 105,671 | -2.0% | 0.01% | -16.7% |
| SPTI | Sell | SPDR SERIES TRUSTblmbrg brc intrm | $9,629,000 | -21.3% | 161,389 | -19.1% | 0.01% | -28.6% |
| LADR | Sell | LADDER CAP CORPcl a | $8,808,000 | -7.7% | 641,950 | -10.9% | 0.01% | -16.7% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $9,875,000 | +2.5% | 470,454 | +5.5% | 0.01% | -16.7% |
| MPC | Buy | MARATHON PETE CORP | $9,230,000 | +49.1% | 183,315 | +20.2% | 0.01% | +25.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $9,876,000 | -19.6% | 76,932 | -13.8% | 0.01% | -28.6% |
| LQ | Buy | LA QUINTA HLDGS INC | $8,412,000 | +61.6% | 592,004 | +27.1% | 0.01% | +66.7% |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $9,776,000 | +15.5% | 437,422 | -1.6% | 0.01% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $8,821,000 | +167.8% | 161,117 | +131.5% | 0.01% | +150.0% |
| Buy | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $8,740,000 | +21.0% | 8,501,000 | +20.6% | 0.01% | +25.0% | |
| HAS | Sell | HASBRO INC | $8,862,000 | -10.9% | 113,916 | -9.1% | 0.01% | -16.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORcall | $8,987,000 | +20.0% | 110,000 | +22.2% | 0.01% | +25.0% |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $8,246,000 | +1.2% | 324,896 | +2.7% | 0.01% | 0.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $8,530,000 | +25.3% | 590,362 | +31.2% | 0.01% | +25.0% |
| PXF | Buy | POWERSHARES ETF TR IIdev mkts ex-us | $9,240,000 | +5.3% | 246,084 | +3.1% | 0.01% | 0.0% |
| AEE | Sell | AMEREN CORP | $9,947,000 | -25.5% | 189,609 | -30.1% | 0.01% | -37.5% |
| KHC | Buy | KRAFT HEINZ COcall | $9,614,000 | +593.2% | 110,100 | +610.3% | 0.01% | +400.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $8,358,000 | +1.3% | 66,455 | +9.8% | 0.01% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $8,686,000 | +37.1% | 144,954 | +15.6% | 0.01% | +25.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $9,926,000 | +3.1% | 388,630 | +5.1% | 0.01% | -16.7% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $8,601,000 | -48.4% | 465,399 | -31.9% | 0.01% | -50.0% |
| CIM | New | CHIMERA INVT CORPcall | $9,055,000 | – | 532,000 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INCput | $9,196,000 | +47.3% | 136,000 | +37.8% | 0.01% | +25.0% |
| BKLN | New | POWERSHARES ETF TRUST IIput | $9,909,000 | – | 424,200 | +100.0% | 0.01% | – |
| BIIB | Sell | BIOGEN INCcall | $9,500,000 | -14.3% | 33,500 | -5.4% | 0.01% | -28.6% |
| BIIB | Sell | BIOGEN INCput | $9,642,000 | -88.2% | 34,000 | -87.0% | 0.01% | -89.8% |
| ADSK | Buy | AUTODESK INCput | $8,260,000 | +117900.0% | 111,600 | +111500.0% | 0.01% | – |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $9,756,000 | -22.6% | 458,676 | -23.5% | 0.01% | -37.5% |
| SAP | Buy | SAP SEspon adr | $9,721,000 | +4.4% | 112,475 | +10.4% | 0.01% | -16.7% |
| SCG | Buy | SCANA CORP NEW | $9,148,000 | +52.7% | 124,840 | +50.9% | 0.01% | +25.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $8,149,000 | -15.1% | 391,592 | -12.5% | 0.01% | -16.7% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $8,526,000 | +45.2% | 736,923 | +45.7% | 0.01% | +25.0% |
| AYI | Sell | ACUITY BRANDS INC | $8,985,000 | -30.4% | 38,919 | -20.2% | 0.01% | -37.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $8,993,000 | -34.5% | 130,723 | -32.9% | 0.01% | -37.5% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $8,793,000 | -8.1% | 306,693 | -6.1% | 0.01% | -16.7% |
| RMD | Sell | RESMED INC | $9,210,000 | -14.5% | 148,428 | -10.7% | 0.01% | -16.7% |
| PSJ | Buy | POWERSHARES ETF TRUSTdyn sftwr port | $9,888,000 | +42.7% | 209,580 | +47.0% | 0.01% | +25.0% |
| RMD | Buy | RESMED INCcall | $8,319,000 | +77.0% | 134,070 | +84.9% | 0.01% | +66.7% |
| K | Buy | KELLOGG COcall | $9,317,000 | +243.7% | 126,400 | +261.1% | 0.01% | +150.0% |
| WLL | Buy | WHITING PETE CORP NEW | $8,997,000 | +112.2% | 748,524 | +54.3% | 0.01% | +66.7% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $9,735,000 | -0.9% | 675,597 | +1.3% | 0.01% | -16.7% |
| SGEN | Buy | SEATTLE GENETICS INC | $8,820,000 | +21.1% | 167,147 | +24.0% | 0.01% | +25.0% |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $9,450,000 | +261.0% | 339,073 | +235.7% | 0.01% | +150.0% |
| NDAQ | Sell | NASDAQ INC | $9,354,000 | -27.9% | 139,370 | -27.4% | 0.01% | -37.5% |
| KATE | New | KATE SPADE & COcall | $8,304,000 | – | 444,800 | +100.0% | 0.01% | – |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $8,667,000 | -11.9% | 352,475 | -11.8% | 0.01% | -16.7% |
| WU | Sell | WESTERN UN CO | $9,101,000 | +4.2% | 419,069 | -0.1% | 0.01% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $9,462,000 | +29.3% | 56,663 | +2.4% | 0.01% | +25.0% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $8,545,000 | -7.9% | 848,525 | -4.7% | 0.01% | -16.7% |
| LOW | Sell | LOWES COS INCcall | $8,570,000 | -50.3% | 120,500 | -49.5% | 0.01% | -50.0% |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $8,978,000 | +4.8% | 117,328 | +1.9% | 0.01% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $9,060,000 | -17.7% | 478,608 | -1.3% | 0.01% | -28.6% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $8,288,000 | -7.9% | 6,965 | +1.3% | 0.01% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $9,282,000 | +70.8% | 234,610 | +63.2% | 0.01% | +66.7% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $8,412,000 | +4.2% | 166,679 | -5.9% | 0.01% | 0.0% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $8,944,000 | +1.1% | 219,157 | -0.6% | 0.01% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $9,741,000 | +33.1% | 885,606 | +5.2% | 0.01% | +25.0% |
| Buy | WEBMD HEALTH CORPnote 1.500%12/0 | $8,461,000 | +83.3% | 7,500,000 | +87.5% | 0.01% | +66.7% | |
| WBMD | Buy | WEBMD HEALTH CORPput | $9,428,000 | -0.2% | 190,200 | +0.1% | 0.01% | -16.7% |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDnat gas etf | $9,445,000 | -13.5% | 360,911 | -12.7% | 0.01% | -28.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $9,840,000 | -18.4% | 118,900 | -20.5% | 0.01% | -28.6% |
| AINV | Sell | APOLLO INVT CORP | $9,326,000 | -7.5% | 1,591,324 | -8.5% | 0.01% | -16.7% |
| WMT | Sell | WAL-MART STORES INCcall | $9,517,000 | -69.0% | 137,700 | -67.7% | 0.01% | -72.2% |
| WPP | Buy | WPP PLC NEWadr | $9,191,000 | +51.9% | 83,060 | +61.6% | 0.01% | +25.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $9,746,000 | +7.5% | 64,882 | -15.2% | 0.01% | 0.0% |
| Sell | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $9,272,000 | -23.0% | 9,677,000 | -18.6% | 0.01% | -28.6% | |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $9,801,000 | +24.1% | 639,329 | +28.6% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $8,386,000 | -15.3% | 92,850 | -5.2% | 0.01% | -16.7% |
| CFA | Buy | VICTORY PORTFOLIOS IIcemp us 500 vola | $9,082,000 | +4418.4% | 225,197 | +4240.7% | 0.01% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $9,069,000 | +1.1% | 1,754,032 | -3.8% | 0.01% | 0.0% |
| BMS | Buy | BEMIS INC | $8,488,000 | +4.2% | 177,480 | +11.1% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O | $8,654,000 | +2.0% | 182,757 | +112.8% | 0.01% | 0.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $8,346,000 | +14.6% | 86,187 | +13.0% | 0.01% | +25.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $8,611,000 | +0.9% | 106,093 | +1.1% | 0.01% | 0.0% |
| SNA | Buy | SNAP ON INC | $9,283,000 | +63.2% | 54,202 | +44.8% | 0.01% | +66.7% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $8,355,000 | +11.7% | 130,139 | -0.4% | 0.01% | +25.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $8,463,000 | +3.0% | 150,000 | +391.8% | 0.01% | 0.0% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $9,396,000 | -37.1% | 678,870 | -28.1% | 0.01% | -44.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $8,972,000 | -19.5% | 123,368 | -32.1% | 0.01% | -28.6% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $8,543,000 | -8.1% | 699,656 | +0.4% | 0.01% | -16.7% |
| VVC | New | VECTREN CORPcall | $8,344,000 | – | 160,000 | +100.0% | 0.01% | – |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $8,433,000 | +31133.3% | 234,257 | +23975.7% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INC | $8,631,000 | -20.1% | 111,832 | -18.2% | 0.01% | -16.7% |
| SO | New | SOUTHERN COcall | $8,313,000 | – | 169,000 | +100.0% | 0.01% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $8,359,000 | +0.5% | 130,775 | +5.0% | 0.01% | 0.0% |
| NDSN | Buy | NORDSON CORP | $9,154,000 | +42.5% | 81,696 | +26.7% | 0.01% | +25.0% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $8,425,000 | -7.5% | 342,744 | -8.8% | 0.01% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $9,542,000 | +29.1% | 108,286 | +9.9% | 0.01% | +25.0% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $9,103,000 | +201.2% | 610,118 | +161.0% | 0.01% | +150.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fcall | $9,925,000 | – | 277,400 | +100.0% | 0.01% | – |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $8,752,000 | +29.3% | 803,679 | +27.7% | 0.01% | +25.0% |
| RIG | Buy | TRANSOCEAN LTDcall | $8,492,000 | +49.0% | 576,140 | +7.8% | 0.01% | +66.7% |
| DMLP | Buy | DORCHESTER MINERALS LP | $8,624,000 | +1239.1% | 491,444 | +1077.0% | 0.01% | – |
| DHI | Sell | D R HORTON INC | $8,521,000 | -29.9% | 311,817 | -22.5% | 0.01% | -28.6% |
| HFC | New | HOLLYFRONTIER CORPcall | $9,504,000 | – | 290,100 | +100.0% | 0.01% | – |
| RIG | Buy | TRANSOCEAN LTD | $8,768,000 | +254.7% | 594,848 | +156.5% | 0.01% | +400.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $9,531,000 | -19.7% | 412,607 | -10.7% | 0.01% | -28.6% |
| MCK | MCKESSON CORPcall | $9,129,000 | -15.8% | 65,000 | 0.0% | 0.01% | -16.7% | |
| RAD | Sell | RITE AID CORPcall | $9,928,000 | -26.4% | 1,204,800 | -31.3% | 0.01% | -37.5% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $9,199,000 | +24.8% | 318,296 | +10.4% | 0.01% | +25.0% |
| CAT | Buy | CATERPILLAR INC DELcall | $8,801,000 | +140.1% | 94,900 | +129.8% | 0.01% | +150.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $8,321,000 | +11.2% | 676,508 | +6.3% | 0.01% | +25.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $8,914,000 | +34184.6% | 171,825 | +35327.8% | 0.01% | – |
| STO | Sell | STATOIL ASAsponsored adr | $8,424,000 | -19.6% | 461,839 | -25.9% | 0.01% | -16.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $9,503,000 | +7.7% | 164,608 | +10.9% | 0.01% | 0.0% |
| STE | Sell | STERIS PLC | $8,577,000 | -9.3% | 127,282 | -1.6% | 0.01% | -16.7% |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQT | $9,575,000 | -3.0% | 616,897 | -1.8% | 0.01% | -16.7% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $9,440,000 | +3.7% | 374,155 | +5.8% | 0.01% | 0.0% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $8,992,000 | +32.9% | 323,446 | +18.5% | 0.01% | +25.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $9,692,000 | -49.6% | 322,409 | -44.1% | 0.01% | -54.5% |
| FE | Sell | FIRSTENERGY CORP | $8,498,000 | -74.5% | 274,400 | -72.8% | 0.01% | -75.0% |
| DVYE | Buy | ISHARESem mkts div etf | $8,527,000 | +8.4% | 246,584 | +12.6% | 0.01% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $9,101,000 | +17.0% | 55,690 | +16.1% | 0.01% | 0.0% |
| SLF | Sell | SUN LIFE FINL INC | $9,593,000 | -36.3% | 249,771 | -46.0% | 0.01% | -44.4% |
| VAL | Sell | VALSPAR CORP | $9,155,000 | -8.2% | 88,356 | -6.1% | 0.01% | -16.7% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $9,157,000 | +4.9% | 366,562 | +15.9% | 0.01% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $8,178,000 | -20.1% | 429,292 | -29.8% | 0.01% | -16.7% |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $8,201,000 | – | 11,500,000 | +100.0% | 0.01% | – | |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $8,629,000 | -53.1% | 126,300 | -63.6% | 0.01% | -54.5% |
| PNNT | Sell | PENNANTPARK INVT CORP | $9,076,000 | -1.4% | 1,184,944 | -3.2% | 0.01% | 0.0% |
| STI | New | SUNTRUST BKS INCcall | $8,255,000 | – | 150,500 | +100.0% | 0.01% | – |
| IT | Buy | GARTNER INC | $8,834,000 | +15.9% | 87,390 | +1.4% | 0.01% | 0.0% |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $8,378,000 | +26.9% | 145,544 | +47.0% | 0.01% | +25.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $9,627,000 | -13.7% | 1,087,847 | -17.3% | 0.01% | -28.6% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $8,743,000 | -1.2% | 423,804 | +8.6% | 0.01% | 0.0% |
| ANF | ABERCROMBIE & FITCH COcall | $9,817,000 | -24.5% | 818,100 | 0.0% | 0.01% | -37.5% | |
| SEMG | Buy | SEMGROUP CORPcl a | $6,485,000 | +107.5% | 155,334 | +75.8% | 0.00% | +100.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $7,674,000 | -7.7% | 146,265 | -7.3% | 0.00% | -20.0% |
| UGI | Sell | UGI CORP NEW | $6,479,000 | -22.3% | 140,600 | -23.7% | 0.00% | -20.0% |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $6,591,000 | +3.0% | 332,911 | -0.1% | 0.00% | 0.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $7,574,000 | +16.3% | 536,811 | +9.0% | 0.00% | 0.0% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $7,494,000 | -18.6% | 508,432 | -9.8% | 0.00% | -20.0% |
| GPN | Sell | GLOBAL PMTS INC | $6,452,000 | -34.0% | 92,956 | -27.0% | 0.00% | -33.3% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $6,982,000 | +11.4% | 112,763 | +10.6% | 0.00% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $7,206,000 | +44.9% | 831,129 | +38.2% | 0.00% | +33.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $7,736,000 | -15.6% | 509,948 | -0.6% | 0.00% | -20.0% |
| HACK | Buy | ETF MANAGERS TRpurefunds ise cy | $7,176,000 | +8.6% | 271,416 | +14.6% | 0.00% | 0.0% |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $6,682,000 | -9.4% | 199,645 | -10.9% | 0.00% | 0.0% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $8,103,000 | +20.3% | 319,904 | +21.9% | 0.00% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $7,589,000 | -2.3% | 75,779 | -7.9% | 0.00% | -20.0% |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $7,106,000 | +93.6% | 9,350,000 | +107.8% | 0.00% | +100.0% | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $7,838,000 | -15.6% | 73,241 | -15.6% | 0.00% | -33.3% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $6,368,000 | -2.3% | 497,077 | +10.7% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $8,102,000 | -13.8% | 192,917 | +11.2% | 0.00% | -33.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $7,589,000 | +5.3% | 263,222 | -5.0% | 0.00% | 0.0% |
| VALE | Sell | VALE S Aadr | $7,773,000 | -23.0% | 1,020,029 | -44.4% | 0.00% | -33.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,732,000 | +70.3% | 76,510 | +62.7% | 0.00% | +33.3% |
| OCN | OCWEN FINL CORPcall | $6,401,000 | +46.9% | 1,187,500 | 0.0% | 0.00% | +33.3% | |
| EOG | EOG RES INCput | $6,693,000 | +4.5% | 66,200 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | Buy | DENBURY RES INC | $6,469,000 | +243.2% | 1,757,791 | +201.3% | 0.00% | +300.0% |
| BLL | Sell | BALL CORP | $6,954,000 | -26.1% | 92,647 | -19.3% | 0.00% | -33.3% |
| CXO | Buy | CONCHO RES INC | $6,896,000 | +99.5% | 52,003 | +106.6% | 0.00% | +100.0% |
| NOMD | Sell | NOMAD HLDGS LTD | $7,400,000 | -21.2% | 773,241 | -2.7% | 0.00% | -33.3% |
| AYA | Buy | AMAYA INC | $6,440,000 | +1912.5% | 455,122 | +2206.8% | 0.00% | – |
| HIFR | Sell | INFRAREIT INC | $6,710,000 | -1.5% | 374,649 | -0.3% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $6,669,000 | +70.4% | 146,482 | +44.4% | 0.00% | +100.0% |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $7,938,000 | +23.6% | 314,511 | +26.4% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $6,446,000 | -20.8% | 253,888 | -57.0% | 0.00% | -20.0% |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $7,352,000 | -10.6% | 649,463 | -5.1% | 0.00% | -20.0% |
| MUR | New | MURPHY OIL CORPcall | $6,397,000 | – | 205,500 | +100.0% | 0.00% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $7,768,000 | +16.5% | 137,172 | +16.0% | 0.00% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $6,567,000 | +391.5% | 189,511 | +313.0% | 0.00% | +300.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $6,717,000 | +306.8% | 17,800 | +356.4% | 0.00% | +300.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $6,906,000 | +22.7% | 48,148 | +1.0% | 0.00% | +33.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $6,623,000 | -28.6% | 444,464 | -30.5% | 0.00% | -33.3% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $6,717,000 | +21.4% | 267,078 | +10.8% | 0.00% | +33.3% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $6,431,000 | +45.2% | 171,758 | +101.3% | 0.00% | +33.3% |
| OLN | Sell | OLIN CORP | $7,514,000 | +14.4% | 293,392 | -8.4% | 0.00% | 0.0% |
| SPLK | SPLUNK INCcall | $7,673,000 | -12.8% | 150,000 | 0.0% | 0.00% | -20.0% | |
| INT | Buy | WORLD FUEL SVCS CORP | $7,464,000 | +7.3% | 162,569 | +8.1% | 0.00% | 0.0% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $7,272,000 | -14.4% | 181,789 | -11.3% | 0.00% | -20.0% |
| XON | Buy | INTREXON CORP | $7,731,000 | +14.7% | 318,169 | +32.3% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $7,568,000 | +48.8% | 798,208 | +0.6% | 0.00% | +33.3% |
| REM | New | ISHARES TRmtg rel etf new | $6,871,000 | – | 163,369 | +100.0% | 0.00% | – |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $7,037,000 | -10.1% | 78,948 | -0.6% | 0.00% | -20.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $7,451,000 | -12.6% | 156,326 | -18.3% | 0.00% | -20.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $6,982,000 | -12.9% | 289,347 | -4.6% | 0.00% | -20.0% |
| RWJ | Buy | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $7,829,000 | +17.7% | 116,641 | +4.4% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $6,637,000 | +0.7% | 173,877 | +1.7% | 0.00% | 0.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $7,993,000 | +60.6% | 134,521 | +41.1% | 0.00% | +33.3% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $6,342,000 | -25.3% | 113,192 | -17.8% | 0.00% | -20.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $7,387,000 | -11.3% | 194,968 | -10.3% | 0.00% | -20.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $6,365,000 | +68.1% | 163,048 | +78.9% | 0.00% | +100.0% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $6,604,000 | -12.6% | 163,432 | -12.4% | 0.00% | -20.0% |
| GRMN | Sell | GARMIN LTD | $6,550,000 | -37.7% | 135,078 | -38.2% | 0.00% | -33.3% |
| CME | CME GROUP INCput | $7,371,000 | +10.4% | 63,900 | 0.0% | 0.00% | 0.0% | |
| DDD | Sell | 3-D SYS CORP DEL | $7,377,000 | -45.4% | 555,072 | -26.2% | 0.00% | -50.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $7,043,000 | +58.4% | 89,619 | +50.5% | 0.00% | +33.3% |
| THO | Sell | THOR INDS INC | $6,529,000 | +9.5% | 65,262 | -7.3% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $7,390,000 | -20.5% | 63,056 | -21.2% | 0.00% | -33.3% |
| IBMF | Buy | ISHARESibonds sep17 etf | $6,705,000 | +5.1% | 246,502 | +5.5% | 0.00% | 0.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $6,657,000 | -7.8% | 327,102 | +1.7% | 0.00% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $6,931,000 | +21559.4% | 89,300 | +22225.0% | 0.00% | – |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $6,519,000 | -11.1% | 508,929 | -2.0% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $7,194,000 | -17.0% | 175,076 | -26.5% | 0.00% | -20.0% |
| CSL | Buy | CARLISLE COS INC | $7,278,000 | +10.0% | 65,989 | +2.3% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $7,319,000 | +18.2% | 273,291 | +16.1% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $6,721,000 | -38.3% | 63,181 | -28.5% | 0.00% | -33.3% |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 | $6,420,000 | +3.3% | 647,137 | +4.7% | 0.00% | 0.0% |
| MEG | Buy | MEDIA GEN INC NEW | $7,401,000 | +277.0% | 393,057 | +269.0% | 0.00% | +300.0% |
| PLCE | Buy | CHILDRENS PL INC | $6,701,000 | +41.9% | 66,374 | +12.2% | 0.00% | +33.3% |
| OGE | Buy | OGE ENERGY CORP | $6,545,000 | +53.7% | 195,683 | +45.3% | 0.00% | +33.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $7,121,000 | -35.5% | 133,185 | -29.9% | 0.00% | -42.9% |
| IOO | Sell | ISHARES TRglobal 100 etf | $7,536,000 | -1.2% | 98,233 | -3.4% | 0.00% | -20.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $6,603,000 | -76.2% | 348,973 | -74.1% | 0.00% | -76.5% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $7,714,000 | +2388.4% | 617,648 | +1740.2% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $6,449,000 | -18.9% | 76,706 | -19.3% | 0.00% | -20.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $7,686,000 | -5.5% | 1,052,894 | -21.8% | 0.00% | -20.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $7,626,000 | +1.4% | 1,420,095 | +9.7% | 0.00% | 0.0% |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $7,626,000 | +420.2% | 511,085 | +390.0% | 0.00% | +300.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $7,948,000 | +6.6% | 137,479 | -9.2% | 0.00% | 0.0% |
| CRH | Buy | CRH PLCadr | $8,069,000 | +304.9% | 234,710 | +291.7% | 0.00% | +300.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $6,939,000 | -5.5% | 445,947 | -1.1% | 0.00% | 0.0% |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $7,521,000 | -13.8% | 202,072 | -23.8% | 0.00% | -20.0% |
| WBC | Buy | WABCO HLDGS INC | $7,872,000 | -3.5% | 74,153 | +3.2% | 0.00% | -20.0% |
| B | Buy | BARNES GROUP INC | $6,958,000 | +456.2% | 146,715 | +375.7% | 0.00% | +300.0% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $7,102,000 | +59.7% | 273,262 | +54.7% | 0.00% | +33.3% |
| TRN | Sell | TRINITY INDS INC | $6,510,000 | -17.6% | 234,529 | -28.2% | 0.00% | -20.0% |
| KRC | Buy | KILROY RLTY CORP | $7,843,000 | +55.7% | 107,123 | +47.5% | 0.00% | +33.3% |
| ICLR | Sell | ICON PLC | $8,008,000 | -33.0% | 106,499 | -31.0% | 0.00% | -42.9% |
| VOYA | Buy | VOYA FINL INC | $6,881,000 | +101.6% | 175,430 | +48.1% | 0.00% | +100.0% |
| PKG | Buy | PACKAGING CORP AMER | $7,437,000 | +109.1% | 87,680 | +100.4% | 0.00% | +100.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $6,855,000 | -40.0% | 222,047 | -37.2% | 0.00% | -42.9% |
| VNO | New | VORNADO RLTY TRcall | $6,784,000 | – | 65,000 | +100.0% | 0.00% | – |
| CIT | Sell | CIT GROUP INC | $6,712,000 | -42.9% | 157,263 | -51.4% | 0.00% | -42.9% |
| ABMD | Buy | ABIOMED INC | $6,395,000 | -4.5% | 56,750 | +9.0% | 0.00% | 0.0% |
| RZV | Buy | RYDEX ETF TRUSTgug s&p sc600 pv | $6,814,000 | +1028.1% | 93,316 | +872.8% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $6,911,000 | -2.2% | 282,900 | +16.7% | 0.00% | 0.0% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $8,145,000 | +22.7% | 512,238 | +22.0% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $7,912,000 | +1.9% | 352,903 | -21.7% | 0.00% | -20.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INCcall | $6,415,000 | – | 100,000 | +100.0% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $7,896,000 | +4.6% | 461,511 | -3.7% | 0.00% | -20.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $6,995,000 | +134.3% | 62,444 | +126.6% | 0.00% | +100.0% |
| EQL | Sell | ALPS ETF TRequal sec etf | $7,653,000 | +1.1% | 127,590 | -0.4% | 0.00% | -20.0% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $6,854,000 | -1.0% | 214,662 | -1.8% | 0.00% | 0.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $7,185,000 | -14.5% | 1,032,390 | +1.7% | 0.00% | -20.0% |
| New | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $6,898,000 | – | 5,162,000 | +100.0% | 0.00% | – | |
| SU | SUNCOR ENERGY INC NEWcall | $7,558,000 | +17.7% | 231,200 | 0.0% | 0.00% | 0.0% | |
| KTF | Buy | DEUTSCHE MUN INCOME | $8,054,000 | +18.5% | 613,887 | +27.3% | 0.00% | 0.0% |
| NSR | Buy | NEUSTAR INCcl a | $6,921,000 | +35.3% | 207,223 | +7.7% | 0.00% | +33.3% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $6,651,000 | +1.3% | 522,074 | +13.4% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC | $7,595,000 | -3.2% | 444,125 | +0.7% | 0.00% | -20.0% |
| JMBA | Buy | JAMBA INC | $6,642,000 | -4.7% | 644,791 | +1.1% | 0.00% | 0.0% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $6,923,000 | +160.7% | 74,919 | +84.6% | 0.00% | +100.0% |
| SU | SUNCOR ENERGY INC NEWput | $6,790,000 | +17.7% | 207,700 | 0.0% | 0.00% | +33.3% | |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $8,002,000 | -6.9% | 378,685 | +4.9% | 0.00% | -20.0% |
| BA | Sell | BOEING COcall | $7,146,000 | -35.6% | 45,900 | -45.5% | 0.00% | -42.9% |
| TSRA | New | TESSERA HLDG CORP | $6,877,000 | – | 155,585 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORPcall | $7,279,000 | +242533.3% | 205,100 | +205000.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $7,163,000 | +105.0% | 73,781 | +71.4% | 0.00% | +100.0% |
| BAP | Buy | CREDICORP LTD | $6,820,000 | +368.4% | 43,209 | +351.8% | 0.00% | +300.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $6,791,000 | +11.7% | 289,204 | +8.2% | 0.00% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $7,737,000 | +6.7% | 98,254 | +5.7% | 0.00% | 0.0% |
| EXEL | New | EXELIXIS INCcall | $7,455,000 | – | 500,000 | +100.0% | 0.00% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $6,624,000 | +6.3% | 421,122 | +3.1% | 0.00% | 0.0% |
| SOXX | ISHARES TRput | $7,363,000 | +8.6% | 60,000 | 0.0% | 0.00% | 0.0% | |
| UAL | New | UNITED CONTL HLDGS INCcall | $6,880,000 | – | 94,400 | +100.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $6,924,000 | -6.1% | 362,933 | -19.9% | 0.00% | 0.0% |
| MCO | Buy | MOODYS CORP | $7,610,000 | -4.7% | 80,715 | +9.5% | 0.00% | -20.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $7,756,000 | +86.7% | 254,548 | +46.2% | 0.00% | +100.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $7,822,000 | -40.3% | 799,015 | -29.6% | 0.00% | -50.0% |
| YY INCnote 2.250% 4/0 | $6,869,000 | -0.4% | 7,000,000 | 0.0% | 0.00% | 0.0% | ||
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $6,643,000 | -15.9% | 51,555 | -18.6% | 0.00% | -20.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $7,279,000 | +274.8% | 97,500 | +282.4% | 0.00% | +300.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $6,667,000 | +544.2% | 89,300 | +556.6% | 0.00% | +300.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $7,245,000 | -3.0% | 230,087 | +0.1% | 0.00% | 0.0% |
| SPLS | Sell | STAPLES INC | $7,177,000 | -44.0% | 793,052 | -47.1% | 0.00% | -50.0% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $7,416,000 | +3.9% | 61,570 | -7.0% | 0.00% | 0.0% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $6,701,000 | -0.2% | 810,250 | -1.2% | 0.00% | 0.0% |
| SPDW | Sell | SPDR INDEX SHS FDSs&p wrld ex us | $8,127,000 | -5.1% | 316,208 | -2.3% | 0.00% | -20.0% |
| AKS | AK STL HLDG CORPcall | $7,812,000 | +111.4% | 765,100 | 0.0% | 0.00% | +100.0% | |
| MIDD | Buy | MIDDLEBY CORP | $6,806,000 | +7.7% | 52,829 | +3.4% | 0.00% | 0.0% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $6,895,000 | +31.3% | 74,939 | +29.8% | 0.00% | +33.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $7,694,000 | +3.0% | 170,419 | -0.7% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $6,578,000 | +4.7% | 28,295 | +0.3% | 0.00% | 0.0% |
| TICC | Buy | TICC CAPITAL CORP | $7,686,000 | +43.8% | 1,162,749 | +26.6% | 0.00% | +33.3% |
| LOCK | Buy | LIFELOCK INC | $7,045,000 | +1265.3% | 294,532 | +865.3% | 0.00% | – |
| EQT | Buy | EQT CORP | $7,891,000 | +137.9% | 120,658 | +164.2% | 0.00% | +100.0% |
| TCRD | Buy | THL CR INC | $6,694,000 | +12.3% | 668,774 | +6.9% | 0.00% | 0.0% |
| EXEL | New | EXELIXIS INCput | $7,455,000 | – | 500,000 | +100.0% | 0.00% | – |
| SYT | Sell | SYNGENTA AGsponsored adr | $6,556,000 | -12.2% | 82,931 | -2.7% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INC | $7,272,000 | -15.3% | 9,208 | -17.6% | 0.00% | -20.0% |
| MAN | Sell | MANPOWERGROUP INC | $6,434,000 | -50.7% | 72,401 | -59.9% | 0.00% | -50.0% |
| FEYE | Buy | FIREEYE INCcall | $6,521,000 | +67.4% | 548,000 | +107.3% | 0.00% | +100.0% |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $6,674,000 | -29.9% | 80,763 | -25.6% | 0.00% | -33.3% |
| RY | New | ROYAL BK CDA MONTREAL QUEcall | $6,771,000 | – | 100,000 | +100.0% | 0.00% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $7,431,000 | +13.9% | 172,904 | +24.0% | 0.00% | 0.0% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $6,807,000 | -7.8% | 239,257 | +0.2% | 0.00% | 0.0% |
| PNC | New | PNC FINL SVCS GROUP INCcall | $7,509,000 | – | 64,200 | +100.0% | 0.00% | – |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $8,110,000 | +265.6% | 74,082 | +243.9% | 0.00% | +300.0% |
| ON | New | ON SEMICONDUCTOR CORPcall | $7,975,000 | – | 625,000 | +100.0% | 0.00% | – |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $7,024,000 | +22.3% | 148,836 | +27.7% | 0.00% | +33.3% |
| DX | Buy | DYNEX CAP INC | $6,611,000 | +1066.0% | 969,417 | +1166.7% | 0.00% | – |
| IDXX | Sell | IDEXX LABS INC | $6,604,000 | -23.6% | 56,315 | -26.5% | 0.00% | -20.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $7,983,000 | +101.2% | 277,361 | +102.2% | 0.00% | +100.0% |
| XRX | Sell | XEROX CORP | $6,433,000 | -16.4% | 737,034 | -3.0% | 0.00% | -20.0% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $7,684,000 | +13.0% | 428,324 | +17.3% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,026,000 | +186.8% | 619,537 | +74.7% | 0.00% | +300.0% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $8,124,000 | -18.0% | 446,397 | -10.7% | 0.00% | -33.3% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $7,749,000 | +32.8% | 469,084 | +33.0% | 0.00% | +33.3% |
| SONY | Sell | SONY CORPadr new | $7,494,000 | -44.5% | 267,338 | -34.3% | 0.00% | -50.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $6,965,000 | +34.3% | 75,387 | +6.7% | 0.00% | +33.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $7,097,000 | -22.7% | 85,617 | -28.8% | 0.00% | -20.0% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $7,525,000 | +6.0% | 359,693 | +9.6% | 0.00% | 0.0% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $6,631,000 | -80.6% | 135,437 | -78.7% | 0.00% | -80.0% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $7,576,000 | +10.8% | 769,960 | +12.8% | 0.00% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $7,325,000 | +212.6% | 207,883 | +197.4% | 0.00% | +300.0% |
| EURN | Sell | EURONAV NV ANTWERPEN | $6,765,000 | -14.2% | 850,967 | -17.7% | 0.00% | -20.0% |
| PM | New | PHILIP MORRIS INTL INCcall | $8,024,000 | – | 87,700 | +100.0% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $7,240,000 | +18.6% | 888,389 | +14.9% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $6,699,000 | +84.1% | 302,554 | +100.5% | 0.00% | +100.0% |
| DBEM | Sell | DBX ETF TRxtrak msci emkt | $6,637,000 | -39.3% | 344,838 | -36.5% | 0.00% | -42.9% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $6,510,000 | -50.7% | 53,434 | -50.4% | 0.00% | -50.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $6,749,000 | +6.1% | 119,159 | +1.3% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $8,033,000 | +4.1% | 34,586 | +0.7% | 0.00% | -20.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $6,629,000 | +1.3% | 43,580 | +0.4% | 0.00% | 0.0% |
| ZTS | New | ZOETIS INCput | $6,424,000 | – | 120,000 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $6,619,000 | – | 270,618 | +100.0% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $7,283,000 | +28.4% | 463,022 | +28.6% | 0.00% | +33.3% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $6,373,000 | -28.3% | 422,933 | -16.2% | 0.00% | -20.0% |
| COO | Buy | COOPER COS INC | $6,772,000 | +52.3% | 38,711 | +56.1% | 0.00% | +33.3% |
| SYF | New | SYNCHRONY FINLcall | $6,373,000 | – | 175,700 | +100.0% | 0.00% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $6,671,000 | +19.3% | 136,907 | +7.4% | 0.00% | +33.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $5,907,000 | +15.6% | 188,528 | +3.9% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $4,537,000 | +70.5% | 390,431 | +88.6% | 0.00% | +50.0% |
| TAL | Sell | TAL ED GROUP | $5,961,000 | -15.7% | 84,982 | -14.8% | 0.00% | -25.0% |
| IUSB | Buy | ISHARES TRcore tl usd bd | $5,727,000 | +64.0% | 113,924 | +69.9% | 0.00% | +50.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,283,000 | -38.8% | 106,582 | -30.7% | 0.00% | -40.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $4,779,000 | +1710.2% | 46,500 | +1450.0% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $4,984,000 | +121.7% | 64,280 | +133.4% | 0.00% | +200.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $4,793,000 | +13.6% | 296,776 | +3.4% | 0.00% | 0.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $5,619,000 | +45.5% | 106,445 | +57.2% | 0.00% | +50.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $5,606,000 | +26.2% | 458,773 | +41.1% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $6,236,000 | +206.6% | 97,809 | +180.1% | 0.00% | +200.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $5,565,000 | -15.9% | 512,447 | +3.2% | 0.00% | -25.0% |
| SPLK | Buy | SPLUNK INC | $5,604,000 | +5.8% | 109,547 | +21.3% | 0.00% | 0.0% |
| RBSPRFCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr f | $5,578,000 | -5.6% | 215,838 | -5.2% | 0.00% | -25.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $4,693,000 | +4.8% | 575,180 | +0.3% | 0.00% | 0.0% |
| CPTA | Buy | CAPITALA FIN CORP | $4,913,000 | -0.8% | 379,948 | +0.5% | 0.00% | 0.0% |
| MMM | Sell | 3M COcall | $5,446,000 | +0.7% | 30,500 | -0.7% | 0.00% | 0.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $5,615,000 | -1.4% | 398,781 | +12.3% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $4,620,000 | +5.9% | 196,996 | +2.9% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $4,629,000 | -55.5% | 497,724 | -49.3% | 0.00% | -50.0% |
| RDIV | Buy | OPPENHEIMER REV WEIGHTED ETFultra divid rev | $4,972,000 | +83.3% | 145,079 | +75.8% | 0.00% | +50.0% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $4,603,000 | -7.3% | 48,907 | -13.1% | 0.00% | 0.0% |
| BCV | Buy | BANCROFT FUND LTD | $6,125,000 | +2.8% | 302,615 | +6.6% | 0.00% | -25.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $4,577,000 | -44.6% | 184,056 | -47.3% | 0.00% | -40.0% |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $6,274,000 | +10717.2% | 64,494 | +10868.4% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $6,097,000 | -8.8% | 158,587 | -24.4% | 0.00% | -25.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $6,235,000 | +55.8% | 137,068 | +71.7% | 0.00% | +50.0% |
| ACWI | Buy | ISHARES TRcall | $5,917,000 | +11.2% | 100,000 | +11.1% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $5,896,000 | +12.3% | 76,904 | -8.2% | 0.00% | 0.0% |
| FTS | New | FORTIS INCput | $6,176,000 | – | 200,000 | +100.0% | 0.00% | – |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $4,547,000 | -14.9% | 313,608 | -4.2% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCput | $5,452,000 | -5.5% | 50,000 | +5.3% | 0.00% | 0.0% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $5,168,000 | +34.1% | 313,170 | +29.0% | 0.00% | +50.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $5,940,000 | +0.1% | 193,566 | +0.3% | 0.00% | -25.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $4,726,000 | -21.9% | 334,211 | -12.3% | 0.00% | -25.0% |
| TTC | Sell | TORO CO | $6,092,000 | -6.7% | 108,881 | -21.9% | 0.00% | -25.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcall | $5,724,000 | +45.0% | 52,500 | +61.5% | 0.00% | +50.0% |
| BBY | Sell | BEST BUY INC | $5,092,000 | -23.0% | 119,334 | -31.1% | 0.00% | -25.0% |
| TRMB | Buy | TRIMBLE INC | $6,029,000 | +9.6% | 199,961 | +3.9% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $5,137,000 | -32.4% | 167,317 | +47.6% | 0.00% | -40.0% |
| PNRA | Sell | PANERA BREAD COcl a | $5,972,000 | +3.4% | 29,120 | -1.9% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $4,946,000 | +53.6% | 102,188 | +31.1% | 0.00% | +50.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $4,658,000 | -21.6% | 119,368 | -28.5% | 0.00% | -25.0% |
| BBRC | New | COLUMBIA ETF TR IIbeyond brics etf | $5,728,000 | – | 385,721 | +100.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORPput | $5,024,000 | -57.8% | 35,769 | -49.8% | 0.00% | -57.1% |
| MEI | Buy | METHODE ELECTRS INC | $5,351,000 | +105.4% | 129,412 | +73.7% | 0.00% | +50.0% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $5,676,000 | -53.8% | 222,495 | -38.3% | 0.00% | -57.1% |
| LUK | Sell | LEUCADIA NATL CORP | $4,955,000 | +13.9% | 213,130 | -6.7% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $5,918,000 | -15.3% | 142,858 | -10.8% | 0.00% | -25.0% |
| MTG | Buy | MGIC INVT CORP WIS | $4,596,000 | +34.5% | 450,943 | +5.6% | 0.00% | +50.0% |
| PSQ | Sell | PROSHARES TRshort qqq new | $5,745,000 | -76.9% | 121,466 | -76.8% | 0.00% | -80.0% |
| OC | Buy | OWENS CORNING NEW | $4,982,000 | +94.5% | 96,635 | +101.4% | 0.00% | +50.0% |
| DVA | Sell | DAVITA INC | $4,636,000 | -44.4% | 72,214 | -42.8% | 0.00% | -40.0% |
| XL | Sell | XL GROUP LTD | $5,749,000 | -54.3% | 154,279 | -58.7% | 0.00% | -57.1% |
| PUK | Buy | PRUDENTIAL PLCadr | $5,928,000 | +13.1% | 148,981 | +1.5% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $4,745,000 | +21.0% | 97,724 | -1.0% | 0.00% | +50.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $5,136,000 | +7.2% | 436,038 | -3.5% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $4,966,000 | +103.5% | 45,067 | +87.9% | 0.00% | +200.0% |
| BEN | Sell | FRANKLIN RES INC | $5,068,000 | -46.7% | 128,041 | -52.1% | 0.00% | -50.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $4,691,000 | +20.5% | 134,882 | +13.9% | 0.00% | +50.0% |
| LEA | Sell | LEAR CORPcall | $5,533,000 | -38.8% | 41,800 | -44.0% | 0.00% | -40.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $4,608,000 | +23.6% | 370,402 | +36.1% | 0.00% | +50.0% |
| FFIV | Buy | F5 NETWORKS INC | $5,173,000 | +60.5% | 35,750 | +38.2% | 0.00% | +50.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $5,992,000 | -15.3% | 190,824 | +7.6% | 0.00% | -25.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $5,750,000 | -30.2% | 217,304 | -27.0% | 0.00% | -40.0% |
| IST | Buy | SPDR INDEX SHS FDSintl telec etf | $6,130,000 | +1607.5% | 270,377 | +1759.7% | 0.00% | – |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $4,969,000 | +51.4% | 34,794 | +38.4% | 0.00% | +50.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,441,000 | +7.9% | 119,145 | +4.3% | 0.00% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $4,593,000 | +13.9% | 41,095 | +35.2% | 0.00% | +50.0% |
| IBMJ | Buy | ISHARES TRibonds dec21 etf | $5,565,000 | +22.8% | 220,121 | +26.2% | 0.00% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $5,576,000 | +69600.0% | 65,000 | +64900.0% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $5,324,000 | -2.8% | 159,054 | +0.6% | 0.00% | 0.0% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $5,842,000 | +22.1% | 265,669 | +27.2% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $4,871,000 | -59.4% | 91,198 | -56.2% | 0.00% | -57.1% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $6,274,000 | +1.8% | 216,342 | +10.1% | 0.00% | -25.0% |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $4,771,000 | +101.6% | 78,840 | +99.7% | 0.00% | +200.0% |
| IBND | Buy | SPDR SERIES TRUSTblombrg brc intl | $5,624,000 | +2.6% | 182,098 | +11.0% | 0.00% | 0.0% |
| SPLS | Sell | STAPLES INCput | $5,883,000 | -8.3% | 650,000 | -13.3% | 0.00% | -25.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $5,987,000 | -3.2% | 142,710 | +4.9% | 0.00% | -25.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $6,165,000 | +24.9% | 39,926 | +13.9% | 0.00% | 0.0% |
| IYR | Sell | ISHARES TRcall | $6,155,000 | -92.3% | 80,000 | -92.0% | 0.00% | -93.8% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $5,713,000 | +68.9% | 98,733 | +50.4% | 0.00% | +50.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $6,167,000 | +49.3% | 102,986 | +24.8% | 0.00% | +50.0% |
| SPMB | Buy | SPDR SERIES TRUSTblombrg brc mrtg | $5,110,000 | -0.2% | 194,437 | +3.2% | 0.00% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $5,491,000 | -29.9% | 104,452 | -23.9% | 0.00% | -40.0% |
| LANC | Buy | LANCASTER COLONY CORP | $5,344,000 | +367.1% | 37,799 | +336.5% | 0.00% | +200.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $4,758,000 | -18.3% | 70,776 | -20.6% | 0.00% | 0.0% |
| LRCX | LAM RESEARCH CORPcall | $6,132,000 | +11.6% | 58,000 | 0.0% | 0.00% | 0.0% | |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $5,904,000 | -7.4% | 120,001 | -5.7% | 0.00% | -25.0% |
| HDB | New | HDFC BANK LTDput | $6,068,000 | – | 100,000 | +100.0% | 0.00% | – |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $6,078,000 | -2.6% | 4,774,000 | -2.0% | 0.00% | -25.0% | |
| AMAT | APPLIED MATLS INCput | $6,131,000 | +7.0% | 190,000 | 0.0% | 0.00% | 0.0% | |
| ALKS | Sell | ALKERMES PLC | $5,930,000 | -21.5% | 106,680 | -33.6% | 0.00% | -40.0% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $5,883,000 | +80.7% | 477,968 | +91.4% | 0.00% | +50.0% |
| CFX | Buy | COLFAX CORP | $5,079,000 | +26.6% | 141,358 | +10.7% | 0.00% | +50.0% |
| Sell | PRICELINE GRP INCnote 1.000% 3/1 | $4,968,000 | -44.4% | 3,156,000 | -44.1% | 0.00% | -40.0% | |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $5,426,000 | +33.6% | 96,569 | +38.3% | 0.00% | +50.0% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Nput | $4,560,000 | – | 500,000 | +100.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $5,787,000 | -23.6% | 293,935 | -31.9% | 0.00% | -40.0% |
| PSX | Buy | PHILLIPS 66call | $5,288,000 | +30.8% | 61,200 | +21.9% | 0.00% | +50.0% |
| ICFI | Sell | ICF INTL INC | $5,466,000 | +21.5% | 99,015 | -2.4% | 0.00% | 0.0% |
| STWD | New | STARWOOD PPTY TR INCcall | $6,256,000 | – | 285,000 | +100.0% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $5,376,000 | -63.5% | 158,335 | -60.4% | 0.00% | -66.7% |
| E | Buy | ENI S P Asponsored adr | $6,021,000 | +62.7% | 186,764 | +45.7% | 0.00% | +50.0% |
| EME | Buy | EMCOR GROUP INC | $6,001,000 | +1036.6% | 84,816 | +856.4% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $5,248,000 | +11.0% | 166,341 | +23.3% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $5,165,000 | +17.8% | 120,005 | -15.1% | 0.00% | 0.0% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $5,685,000 | +99.2% | 119,185 | +60.5% | 0.00% | +50.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $5,118,000 | +134.4% | 38,479 | +124.9% | 0.00% | +200.0% |
| MC | Buy | MOELIS & COcl a | $4,725,000 | +30.5% | 139,382 | +3.5% | 0.00% | +50.0% |
| ZAYO | New | ZAYO GROUP HLDGS INCput | $4,867,000 | – | 148,100 | +100.0% | 0.00% | – |
| MBI | Buy | MBIA INC | $5,229,000 | +269.3% | 488,738 | +169.0% | 0.00% | +200.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $4,837,000 | -31.5% | 91,915 | -14.9% | 0.00% | -25.0% |
| OCIP | Sell | OCI PARTNERS LP | $4,918,000 | +41.0% | 588,988 | -0.2% | 0.00% | +50.0% |
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $5,733,000 | -16.0% | 4,000,000 | -11.1% | 0.00% | -25.0% | |
| TPC | Sell | TUTOR PERINI CORP | $6,188,000 | +17.4% | 221,020 | -10.0% | 0.00% | 0.0% |
| PCG | New | PG&E CORPcall | $4,862,000 | – | 80,000 | +100.0% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $5,269,000 | +43.5% | 59,722 | +17.0% | 0.00% | +50.0% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $5,237,000 | -15.4% | 158,606 | -13.0% | 0.00% | -25.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $5,006,000 | +8.6% | 51,453 | +22.6% | 0.00% | 0.0% |
| XRLV | Buy | POWERSHARES ETF TR IIex rte sen low | $5,705,000 | +131.6% | 204,326 | +129.8% | 0.00% | +200.0% |
| IBMK | Buy | ISHARES TRibonds dec22 etf | $4,753,000 | +29.9% | 187,569 | +35.0% | 0.00% | +50.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $5,480,000 | +100.3% | 403,277 | +94.6% | 0.00% | +50.0% |
| IUSV | Buy | ISHARES TRcore russell val | $6,184,000 | +11.7% | 125,864 | +4.8% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $6,160,000 | -40.3% | 2,192,326 | -8.5% | 0.00% | -50.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,916,000 | -11.9% | 92,834 | -14.3% | 0.00% | 0.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $6,256,000 | +6.4% | 47,153 | +2.9% | 0.00% | -25.0% |
| TSRO | Buy | TESARO INC | $6,234,000 | +58.3% | 46,356 | +18.0% | 0.00% | +50.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,608,000 | -29.0% | 60,457 | -14.3% | 0.00% | -25.0% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $5,066,000 | +87.5% | 199,376 | +131.8% | 0.00% | +50.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPcall | $4,818,000 | +63.7% | 109,800 | +56.2% | 0.00% | +50.0% |
| EXPR | New | EXPRESS INCcall | $4,625,000 | – | 429,800 | +100.0% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $5,255,000 | +4.9% | 341,706 | +7.3% | 0.00% | 0.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $5,319,000 | +20.7% | 76,642 | +19.9% | 0.00% | 0.0% |
| TEX | TEREX CORP NEWput | $6,306,000 | +24.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $5,849,000 | -10.8% | 65,872 | -14.0% | 0.00% | -25.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $6,119,000 | -8.1% | 497,522 | +10.4% | 0.00% | -25.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $6,019,000 | -31.5% | 192,550 | -22.3% | 0.00% | -40.0% |
| KOL | New | VANECK VECTORS ETF TRcall | $4,598,000 | – | 375,000 | +100.0% | 0.00% | – |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $4,630,000 | – | 93,500 | +100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $6,255,000 | -39.3% | 525,582 | -24.8% | 0.00% | -50.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $5,160,000 | +5.0% | 70,130 | -19.1% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC | $5,499,000 | +16.2% | 88,028 | +8.4% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $4,837,000 | +14.2% | 54,535 | -6.5% | 0.00% | 0.0% |
| AR | Buy | ANTERO RES CORP | $6,253,000 | +26.6% | 264,385 | +44.2% | 0.00% | 0.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPcall | $5,728,000 | +394.6% | 75,000 | +336.0% | 0.00% | +200.0% |
| HRB | Sell | BLOCK H & R INC | $4,799,000 | -12.1% | 208,743 | -11.5% | 0.00% | 0.0% |
| PWZ | Sell | POWERSHARES ETF TR IIcali muni etf | $4,946,000 | -8.0% | 195,246 | -3.4% | 0.00% | 0.0% |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $5,585,000 | -12.3% | 228,077 | -4.7% | 0.00% | -25.0% |
| CDW | Buy | CDW CORP | $5,933,000 | +80.2% | 113,895 | +58.2% | 0.00% | +50.0% |
| New | WORKDAY INCnote 0.750% 7/1 | $5,894,000 | – | 5,620,000 | +100.0% | 0.00% | – | |
| KBWP | Buy | POWERSHARES ETF TRUST IIprp cas ins pt | $6,076,000 | +17.0% | 109,231 | +6.0% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $5,783,000 | +498.0% | 510,000 | +264.3% | 0.00% | +200.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $5,005,000 | -37.1% | 118,729 | -17.5% | 0.00% | -40.0% |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $4,999,000 | -6.1% | 258,622 | -5.4% | 0.00% | 0.0% |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $5,445,000 | +27.2% | 100,122 | +24.7% | 0.00% | 0.0% |
| SNMP | Buy | SANCHEZ PRODTN PARTNER | $5,090,000 | +321.4% | 431,380 | +284.9% | 0.00% | +200.0% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $6,181,000 | +15.6% | 152,996 | +10.1% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $4,972,000 | +3.7% | 570,831 | +8.0% | 0.00% | 0.0% |
| KITE | Buy | KITE PHARMA INC | $4,771,000 | +105.0% | 106,399 | +155.4% | 0.00% | +200.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $5,082,000 | +287.3% | 502,700 | +257.4% | 0.00% | +200.0% |
| EPU | Sell | ISHARESall peru cap etf | $4,600,000 | -5.9% | 140,230 | -4.8% | 0.00% | 0.0% |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceutical e | $5,169,000 | +354.6% | 98,452 | +397.5% | 0.00% | +200.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $5,821,000 | -6.2% | 336,484 | +1.9% | 0.00% | -25.0% |
| MAC | Buy | MACERICH CO | $5,479,000 | +109.9% | 77,348 | +139.6% | 0.00% | +50.0% |
| Y | Sell | ALLEGHANY CORP DEL | $4,571,000 | +2.7% | 7,517 | -11.3% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $5,152,000 | +29.2% | 323,408 | +46.5% | 0.00% | +50.0% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $5,723,000 | +40.6% | 623,409 | +37.3% | 0.00% | +50.0% |
| NGL | Buy | NGL ENERGY PARTNERS LPput | $5,580,000 | +137.8% | 265,700 | +113.2% | 0.00% | +200.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $6,101,000 | +5.9% | 127,543 | -18.9% | 0.00% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $5,334,000 | -5.4% | 466,214 | +0.6% | 0.00% | 0.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $5,416,000 | +31.4% | 413,141 | +33.3% | 0.00% | +50.0% |
| BATS | Buy | BATS GLOBAL MKTS INC | $5,229,000 | +20.3% | 156,046 | +8.1% | 0.00% | 0.0% |
| RTH | Buy | VANECK VECTORS ETF TRretail etf | $4,970,000 | +10.4% | 65,575 | +13.6% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INC | $5,161,000 | +47.4% | 32,026 | +53.7% | 0.00% | +50.0% |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $4,616,000 | +4021.4% | 334,264 | +3589.0% | 0.00% | – |
| BBT | New | BB&T CORPput | $5,586,000 | – | 118,800 | +100.0% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,038,000 | +38.2% | 90,246 | +37.3% | 0.00% | +50.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $6,091,000 | +121.7% | 126,666 | +110.0% | 0.00% | +50.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,307,000 | +2.4% | 80,045 | +4.7% | 0.00% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $6,210,000 | -7.9% | 288,037 | -1.5% | 0.00% | -25.0% |
| CALM | Sell | CAL MAINE FOODS INC | $4,741,000 | -49.6% | 107,331 | -56.0% | 0.00% | -50.0% |
| NRG | Buy | NRG ENERGY INCcall | $5,409,000 | +540800.0% | 441,200 | +441100.0% | 0.00% | – |
| EFX | Sell | EQUIFAX INC | $5,226,000 | -48.1% | 44,202 | -40.9% | 0.00% | -50.0% |
| USB | US BANCORP DELput | $5,810,000 | +19.8% | 113,100 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTcall | $5,214,000 | -17.0% | 345,100 | 0.0% | 0.00% | -25.0% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $5,278,000 | -10.3% | 208,937 | -2.0% | 0.00% | -25.0% |
| SLV | Sell | ISHARES SILVER TRUSTput | $5,477,000 | -17.8% | 362,500 | -1.0% | 0.00% | -25.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,813,000 | -9.5% | 209,996 | -5.9% | 0.00% | -25.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $5,291,000 | +5.3% | 183,482 | +16.1% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $5,464,000 | -3.4% | 93,665 | -12.9% | 0.00% | 0.0% |
| CRI | Buy | CARTER INC | $5,749,000 | +205.8% | 66,546 | +206.9% | 0.00% | +200.0% |
| PBS | Buy | POWERSHARES ETF TRUSTdyn media port | $5,453,000 | +7.0% | 208,035 | +4.2% | 0.00% | 0.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $4,550,000 | -14.0% | 431,340 | -10.2% | 0.00% | 0.0% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $5,726,000 | +69.5% | 70,478 | +62.9% | 0.00% | +50.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $4,719,000 | +27.4% | 423,540 | +17.6% | 0.00% | +50.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $4,981,000 | +113.5% | 218,946 | +138.4% | 0.00% | +200.0% |
| SGMS | SCIENTIFIC GAMES CORPcall | $5,032,000 | +24.2% | 359,400 | 0.0% | 0.00% | +50.0% | |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $5,317,000 | +206.5% | 339,274 | +189.9% | 0.00% | +200.0% |
| NYLD | Buy | NRG YIELD INCcl c | $4,587,000 | +1.5% | 290,291 | +9.0% | 0.00% | 0.0% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $5,543,000 | -11.3% | 282,693 | -4.1% | 0.00% | -25.0% |
| WFM | WHOLE FOODS MKT INCput | $4,620,000 | +8.5% | 150,200 | 0.0% | 0.00% | 0.0% | |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $6,304,000 | +10.6% | 255,246 | +13.5% | 0.00% | 0.0% |
| AEP | New | AMERICAN ELEC PWR INCcall | $5,276,000 | – | 83,800 | +100.0% | 0.00% | – |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $4,750,000 | +19.2% | 194,033 | +24.8% | 0.00% | +50.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $4,772,000 | +13.3% | 192,506 | +17.0% | 0.00% | 0.0% |
| MLN | Sell | VANECK VECTORS ETF TRamt free long mu | $4,990,000 | -13.1% | 257,745 | -6.6% | 0.00% | 0.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $4,754,000 | – | 51,600 | +100.0% | 0.00% | – |
| IBDJ | Buy | ISHARES TRibonds dec17 etf | $5,021,000 | +2.2% | 201,881 | +2.3% | 0.00% | 0.0% |
| SWFT | Buy | SWIFT TRANSN COcl a | $5,443,000 | +91.7% | 223,461 | +69.0% | 0.00% | +50.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $4,979,000 | +10.0% | 52,818 | -13.1% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $5,096,000 | -30.6% | 158,800 | -14.6% | 0.00% | -25.0% |
| PXI | Buy | POWERSHARES ETF TRUSTenergy sec por | $6,173,000 | +915.3% | 141,883 | +868.7% | 0.00% | – |
| WU | New | WESTERN UN COput | $5,973,000 | – | 275,000 | +100.0% | 0.00% | – |
| PRN | Buy | POWERSHARES ETF TRUSTindl sect port | $4,799,000 | +648.7% | 96,083 | +628.2% | 0.00% | – |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $5,551,000 | +33.7% | 220,893 | +34.4% | 0.00% | +50.0% |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $6,102,000 | -6.0% | 152,846 | -2.2% | 0.00% | -25.0% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $5,509,000 | +81.3% | 258,019 | +96.8% | 0.00% | +50.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT | $4,972,000 | -16.7% | 320,330 | -6.2% | 0.00% | -25.0% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $4,978,000 | +752.4% | 80,000 | +700.0% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $5,396,000 | -0.8% | 287,276 | -20.6% | 0.00% | 0.0% |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $5,717,000 | -9.6% | 410,460 | -3.7% | 0.00% | -25.0% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $4,857,000 | -73.6% | 100,000 | -73.4% | 0.00% | -72.7% |
| DST | Buy | DST SYS INC DEL | $5,131,000 | +74.2% | 47,882 | +91.7% | 0.00% | +50.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $4,530,000 | -6.6% | 846,724 | -17.4% | 0.00% | 0.0% |
| CVG | Buy | CONVERGYS CORP | $5,027,000 | +72.6% | 204,645 | +113.7% | 0.00% | +50.0% |
| ALB | Buy | ALBEMARLE CORP | $5,794,000 | +92.1% | 67,305 | +90.8% | 0.00% | +50.0% |
| RSX | VANECK VECTORS ETF TRput | $6,194,000 | +13.1% | 291,900 | 0.0% | 0.00% | 0.0% | |
| EVHC | New | ENVISION HEALTHCARE CORP | $4,857,000 | – | 76,740 | +100.0% | 0.00% | – |
| CPN | Sell | CALPINE CORP | $5,593,000 | -19.4% | 489,362 | -10.9% | 0.00% | -25.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $4,757,000 | -33.8% | 83,453 | -43.6% | 0.00% | -25.0% |
| SRE | New | SEMPRA ENERGYcall | $5,324,000 | – | 52,900 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CVcall | $5,028,000 | – | 400,000 | +100.0% | 0.00% | – |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $4,741,000 | +15.0% | 210,527 | +16.3% | 0.00% | +50.0% |
| MCC | Buy | MEDLEY CAP CORP | $5,516,000 | +6.9% | 734,526 | +8.6% | 0.00% | 0.0% |
| JHB | Buy | NUVEEN HIGH INCOME NOVEMBER | $4,907,000 | +14.0% | 496,590 | +16.9% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $5,743,000 | +97.0% | 56,524 | +97.9% | 0.00% | +50.0% |
| POST | Sell | POST HLDGS INC | $5,958,000 | +4.0% | 74,113 | -0.2% | 0.00% | 0.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INCcall | $5,655,000 | -4.2% | 252,000 | -3.1% | 0.00% | -25.0% |
| TMUS | Buy | T MOBILE US INCcall | $5,958,000 | +46.4% | 103,600 | +18.9% | 0.00% | +50.0% |
| IEF | New | ISHARES TRput | $5,241,000 | – | 50,000 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TRcall | $5,241,000 | – | 50,000 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $5,359,000 | +50.4% | 667,385 | +48.7% | 0.00% | +50.0% |
| SYRG | Buy | SYNERGY RES CORPcall | $6,237,000 | +94.8% | 700,000 | +51.5% | 0.00% | +50.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $5,941,000 | -76.3% | 137,116 | -76.7% | 0.00% | -80.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $6,335,000 | -38.3% | 127,800 | -38.1% | 0.00% | -50.0% |
| ANSS | Sell | ANSYS INC | $5,015,000 | -32.6% | 54,220 | -32.6% | 0.00% | -25.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $5,358,000 | -76.9% | 514,648 | -72.5% | 0.00% | -78.6% |
| GAIN | Buy | GLADSTONE INVT CORP | $5,181,000 | +2.0% | 612,312 | +7.2% | 0.00% | 0.0% |
| DISH | New | DISH NETWORK CORPcall | $5,793,000 | – | 100,000 | +100.0% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD | $6,104,000 | -13.3% | 209,115 | -14.1% | 0.00% | -25.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEcall | $5,824,000 | -14.1% | 383,900 | +1.1% | 0.00% | -25.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $5,696,000 | +39.1% | 137,921 | +20.8% | 0.00% | +50.0% |
| L | Buy | LOEWS CORP | $5,249,000 | +70.3% | 112,096 | +49.6% | 0.00% | +50.0% |
| WNC | Buy | WABASH NATL CORP | $4,907,000 | +21.6% | 310,192 | +9.4% | 0.00% | +50.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $6,203,000 | -6.5% | 145,845 | -17.1% | 0.00% | -25.0% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $5,283,000 | -21.5% | 382,015 | -22.4% | 0.00% | -25.0% |
| UNF | Buy | UNIFIRST CORP MASS | $5,606,000 | +30.9% | 39,021 | +20.1% | 0.00% | 0.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $4,788,000 | +34.7% | 509,917 | +16.6% | 0.00% | +50.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $5,102,000 | +39.7% | 342,399 | +33.1% | 0.00% | +50.0% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $5,027,000 | +27.6% | 387,270 | +32.5% | 0.00% | +50.0% |
| EVGN | Buy | EVOGENE LTD | $4,876,000 | -7.1% | 956,010 | +16.3% | 0.00% | 0.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $6,169,000 | +0.6% | 264,750 | +1.4% | 0.00% | -25.0% |
| POLY | Buy | PLANTRONICS INC NEW | $4,903,000 | +26.1% | 89,549 | +19.6% | 0.00% | +50.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $5,344,000 | +175.0% | 273,751 | +179.2% | 0.00% | +200.0% |
| GPRO | Buy | GOPRO INCput | $4,749,000 | +35.0% | 545,200 | +158.4% | 0.00% | +50.0% |
| SYNA | Buy | SYNAPTICS INC | $5,505,000 | +50.0% | 102,747 | +64.0% | 0.00% | +50.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $6,102,000 | -23.5% | 101,757 | -31.6% | 0.00% | -40.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $5,504,000 | +315.4% | 96,564 | +276.9% | 0.00% | +200.0% |
| PEO | Buy | ADAM NAT RES FD INC | $5,698,000 | +2.5% | 282,473 | +1.2% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $5,059,000 | -7.8% | 120,153 | +1.5% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $5,217,000 | -51.5% | 88,620 | -51.1% | 0.00% | -50.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $4,669,000 | -1.1% | 370,290 | -0.9% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $6,249,000 | +14.5% | 165,776 | -8.3% | 0.00% | 0.0% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $4,902,000 | -10.1% | 266,123 | -8.6% | 0.00% | 0.0% |
| VSM | Buy | VERSUM MATLS INC | $6,257,000 | +39006.2% | 222,881 | +30769.9% | 0.00% | – |
| HWAY | Buy | HEALTHWAYS INC | $6,215,000 | +3.1% | 273,213 | +19.9% | 0.00% | -25.0% |
| PH | Sell | PARKER HANNIFIN CORPcall | $4,774,000 | -66.9% | 34,100 | -70.3% | 0.00% | -66.7% |
| FPI | Buy | FARMLAND PARTNERS INC | $5,130,000 | +1985.4% | 459,633 | +1990.1% | 0.00% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $4,939,000 | -11.7% | 340,836 | +0.8% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $4,804,000 | +149.0% | 63,144 | +156.2% | 0.00% | +200.0% |
| VER | New | VEREIT INCput | $4,695,000 | – | 555,000 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORPput | $5,587,000 | +69.3% | 164,000 | +95.2% | 0.00% | +50.0% |
| FXB | Buy | CURRENCYSHS BRIT POUND STERbrit pound ste | $4,977,000 | +655.2% | 41,386 | +694.7% | 0.00% | – |
| SUNS | Buy | SOLAR SR CAP LTD | $5,373,000 | +10.9% | 326,793 | +9.3% | 0.00% | 0.0% |
| SOLARCITY CORPnote 2.750%11/0 | $4,647,000 | +15.4% | 5,000,000 | 0.0% | 0.00% | +50.0% | ||
| MDP | Buy | MEREDITH CORP | $4,676,000 | +251.6% | 79,053 | +209.1% | 0.00% | +200.0% |
| NEE | Sell | NEXTERA ENERGY INCcall | $5,256,000 | -49.6% | 44,000 | -48.4% | 0.00% | -50.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $5,937,000 | +130.9% | 160,931 | +65.5% | 0.00% | +50.0% |
| ITRI | Buy | ITRON INC | $5,961,000 | +17.7% | 94,849 | +4.4% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $4,747,000 | +0.6% | 208,767 | -4.8% | 0.00% | 0.0% |
| NBR | New | NABORS INDUSTRIES LTDcall | $4,987,000 | – | 304,100 | +100.0% | 0.00% | – |
| IP | Buy | INTL PAPER COcall | $4,934,000 | +3326.4% | 93,000 | +3000.0% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore st usdb etf | $5,655,000 | +60.1% | 113,098 | +62.1% | 0.00% | +50.0% |
| COF | New | CAPITAL ONE FINL CORPcall | $4,728,000 | – | 54,200 | +100.0% | 0.00% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $4,531,000 | +39.1% | 388,292 | +31.5% | 0.00% | +50.0% |
| CSM | Sell | PROSHARES TR | $6,305,000 | -0.6% | 114,126 | -5.0% | 0.00% | -25.0% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $4,734,000 | – | 192,914 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INCput | $4,692,000 | -58.5% | 97,900 | -55.1% | 0.00% | -57.1% |
| BANC | Buy | BANC OF CALIFORNIA INC | $6,218,000 | +96.1% | 358,415 | +97.3% | 0.00% | +50.0% |
| UFS | Sell | DOMTAR CORP | $5,652,000 | -26.4% | 144,812 | -30.0% | 0.00% | -40.0% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $4,640,000 | -9.2% | 305,460 | -1.5% | 0.00% | 0.0% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $5,978,000 | +4800.0% | 238,940 | +4910.3% | 0.00% | – |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $6,124,000 | +13.7% | 380,866 | +10.2% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC | $2,868,000 | -28.1% | 75,416 | +2.2% | 0.00% | 0.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $3,727,000 | -18.6% | 48,829 | +6.7% | 0.00% | -33.3% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $3,890,000 | +26.4% | 338,242 | +33.5% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $4,388,000 | +46.2% | 63,355 | +22.9% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $3,602,000 | +2.5% | 154,913 | -26.1% | 0.00% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $2,754,000 | +11.3% | 67,961 | +4.0% | 0.00% | +100.0% |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $4,012,000 | +2.2% | 179,609 | +1.2% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $3,151,000 | -63.7% | 40,840 | -67.4% | 0.00% | -60.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $2,829,000 | +36.5% | 144,034 | +32.8% | 0.00% | +100.0% |
| RF | New | REGIONS FINL CORP NEWcall | $3,665,000 | – | 255,200 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCput | $3,483,000 | – | 45,000 | +100.0% | 0.00% | – |
| CONE | Sell | CYRUSONE INC | $2,826,000 | -51.8% | 63,187 | -48.8% | 0.00% | -33.3% |
| CDK | Sell | CDK GLOBAL INC | $4,388,000 | -33.5% | 73,501 | -36.1% | 0.00% | -50.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $3,316,000 | +117.6% | 397,053 | +7.1% | 0.00% | +100.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,813,000 | -46.0% | 52,034 | -48.0% | 0.00% | -50.0% |
| Buy | BROADSOFT INCnote 1.000% 9/0 | $4,127,000 | +0.6% | 3,416,000 | +10.6% | 0.00% | 0.0% | |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $3,018,000 | -13.7% | 98,315 | -2.8% | 0.00% | 0.0% |
| RH | RESTORATION HARDWARE HLDGS Icall | $4,387,000 | -11.2% | 142,900 | 0.0% | 0.00% | -33.3% | |
| HRC | Buy | HILL ROM HLDGS INC | $2,892,000 | +82.1% | 51,505 | +101.0% | 0.00% | +100.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $3,387,000 | -58.6% | 560,883 | -41.0% | 0.00% | -60.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $2,736,000 | +27.4% | 453,000 | +81.2% | 0.00% | +100.0% |
| CI | New | CIGNA CORPORATIONcall | $3,735,000 | – | 28,000 | +100.0% | 0.00% | – |
| RICE | New | RICE ENERGY INCcall | $3,736,000 | – | 175,000 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COput | $4,200,000 | -67.0% | 350,000 | -56.2% | 0.00% | -75.0% |
| A104PS | HILTON WORLDWIDE HLDGS INCcall | $2,720,000 | +18.6% | 100,000 | 0.0% | 0.00% | +100.0% | |
| CW | Buy | CURTISS WRIGHT CORP | $4,217,000 | +53.2% | 42,882 | +42.0% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,047,000 | +16.4% | 92,996 | -13.0% | 0.00% | 0.0% |
| RIO | RIO TINTO PLCput | $3,427,000 | +15.2% | 89,100 | 0.0% | 0.00% | 0.0% | |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $4,479,000 | +1373.4% | 242,891 | +1503.6% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $4,406,000 | +0.5% | 353,037 | +12.6% | 0.00% | -33.3% |
| DOG | Sell | PROSHARES TR | $2,937,000 | -72.2% | 154,275 | -69.7% | 0.00% | -66.7% |
| GVA | Buy | GRANITE CONSTR INC | $2,754,000 | +1270.1% | 50,071 | +1136.3% | 0.00% | – |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $3,249,000 | -6.6% | 136,502 | -1.6% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INCput | $2,870,000 | -25.3% | 21,000 | -30.0% | 0.00% | 0.0% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $3,290,000 | -15.8% | 312,439 | +8.4% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $3,455,000 | -14.6% | 27,875 | -12.9% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $3,253,000 | -19.0% | 43,698 | -28.3% | 0.00% | 0.0% |
| EWMC | Buy | RYDEX ETF TRUSTguggenhm s&p 400 | $2,818,000 | +64.5% | 48,937 | +51.8% | 0.00% | +100.0% |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $3,652,000 | +21.2% | 37,817 | +11.9% | 0.00% | 0.0% |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $3,732,000 | -39.4% | 31,252 | -37.9% | 0.00% | -50.0% |
| GPRO | Buy | GOPRO INCcl a | $4,180,000 | -45.3% | 479,826 | +4.6% | 0.00% | -60.0% |
| SJW | Buy | SJW GROUP | $2,750,000 | +30.1% | 49,110 | +1.5% | 0.00% | +100.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $4,446,000 | +15.5% | 618,317 | +16.6% | 0.00% | 0.0% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $3,457,000 | +60.7% | 355,674 | +57.1% | 0.00% | +100.0% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $2,943,000 | +52.5% | 38,586 | +48.4% | 0.00% | +100.0% |
| Sell | CTRIP COM INTL LTDnote 1.250%10/1 | $4,034,000 | -31.0% | 3,485,000 | -23.2% | 0.00% | -33.3% | |
| PFPT | Buy | PROOFPOINT INC | $3,160,000 | +5.1% | 44,735 | +11.3% | 0.00% | 0.0% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $4,483,000 | -58.9% | 112,080 | -52.1% | 0.00% | -66.7% |
| GG | Sell | GOLDCORP INC NEWcall | $2,935,000 | -18.0% | 215,800 | -0.4% | 0.00% | 0.0% |
| SPLB | Buy | SPDR SERIES TRUSTblomberg brc cor | $2,743,000 | +175.7% | 68,796 | +196.4% | 0.00% | +100.0% |
| PRI | Buy | PRIMERICA INC | $4,031,000 | +50.9% | 58,303 | +15.8% | 0.00% | 0.0% |
| WIP | Buy | SPDR SERIES TRUSTciti int gvt etf | $3,995,000 | +18.2% | 76,804 | +29.4% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $3,168,000 | -31.1% | 48,903 | -33.6% | 0.00% | -33.3% |
| SPTL | Buy | SPDR SERIES TRUSTbloomberg lng tr | $4,506,000 | +22.8% | 65,399 | +41.0% | 0.00% | 0.0% |
| KRE | Sell | SPDR SERIES TRUSTput | $3,523,000 | -26.0% | 63,400 | -43.7% | 0.00% | -33.3% |
| GMED | Buy | GLOBUS MED INCcl a | $2,808,000 | +155.5% | 113,168 | +132.4% | 0.00% | +100.0% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $2,784,000 | -45.7% | 33,566 | -51.5% | 0.00% | -33.3% |
| SPLG | Buy | SPDR SERIES TRUSTrussell 1000 etf | $4,158,000 | +6.7% | 39,528 | +3.4% | 0.00% | 0.0% |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $3,311,000 | +25.1% | 158,410 | +34.7% | 0.00% | 0.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $4,058,000 | +15.5% | 166,229 | +16.4% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $2,818,000 | +190.5% | 159,172 | +188.7% | 0.00% | +100.0% |
| CAR | Buy | AVIS BUDGET GROUPcall | $4,402,000 | +329.0% | 120,000 | +300.0% | 0.00% | +100.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $3,000,000 | -32.1% | 138,700 | -25.3% | 0.00% | -33.3% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $3,753,000 | -5.5% | 122,564 | -5.3% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $4,203,000 | +12.4% | 105,098 | +17.5% | 0.00% | 0.0% |
| IBKC | Buy | IBERIABANK CORP | $3,089,000 | +97.5% | 36,872 | +58.3% | 0.00% | +100.0% |
| PIO | Sell | POWERSHARES ETF TR IIgbl wtr port | $3,596,000 | -7.1% | 172,897 | -0.5% | 0.00% | 0.0% |
| PLW | Sell | POWERSHARES ETF TR IIi-30 lad treas | $3,329,000 | -28.6% | 104,405 | -22.2% | 0.00% | -33.3% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $3,544,000 | +26.1% | 1,114,645 | +29.3% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $3,857,000 | +53.2% | 42,828 | +59.2% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $3,315,000 | +14.0% | 69,635 | -1.7% | 0.00% | 0.0% |
| CVRR | Buy | CVR REFNG LP | $3,876,000 | +204.0% | 372,706 | +156.3% | 0.00% | +100.0% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $2,729,000 | +12.8% | 121,771 | +14.8% | 0.00% | +100.0% |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $4,200,000 | +11.0% | 111,580 | +5.8% | 0.00% | 0.0% |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $4,392,000 | -49.4% | 3,772,000 | -48.1% | 0.00% | -60.0% | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $3,251,000 | -20.7% | 65,310 | -19.0% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $3,310,000 | +20.1% | 227,476 | +9.5% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,408,000 | -45.7% | 174,762 | -45.0% | 0.00% | -60.0% |
| PXMV | Buy | POWERSHARES ETF TRUSTrussell mid val | $4,021,000 | +39.0% | 129,137 | +28.7% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $4,204,000 | -2.5% | 112,286 | +76.6% | 0.00% | -33.3% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $4,203,000 | -15.6% | 416,599 | -13.5% | 0.00% | -33.3% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $4,375,000 | -14.5% | 112,745 | -7.5% | 0.00% | -33.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,104,000 | +46.3% | 75,623 | +52.0% | 0.00% | +100.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,198,000 | +54.4% | 63,431 | +55.6% | 0.00% | +100.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $3,466,000 | +3.0% | 48,573 | -8.3% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $3,625,000 | +8.4% | 59,040 | +15.6% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $3,811,000 | +420.6% | 201,313 | +271.0% | 0.00% | – |
| PHDG | Buy | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $3,982,000 | +57.0% | 166,004 | +56.3% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $2,851,000 | +2.9% | 84,104 | -2.6% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $2,781,000 | -2.4% | 253,727 | +3.3% | 0.00% | 0.0% |
| FAS | DIREXION SHS ETF TRcall | $3,681,000 | +40.3% | 90,000 | 0.0% | 0.00% | 0.0% | |
| SIGI | Buy | SELECTIVE INS GROUP INC | $3,237,000 | +12.4% | 75,189 | +4.1% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $2,721,000 | +46.2% | 86,231 | +28.5% | 0.00% | +100.0% |
| POT | POTASH CORP SASK INCput | $4,355,000 | +10.9% | 240,700 | 0.0% | 0.00% | 0.0% | |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $4,216,000 | +53.5% | 153,791 | +50.7% | 0.00% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $3,616,000 | +21.0% | 180,261 | +23.4% | 0.00% | 0.0% |
| BOFI | New | BOFI HLDG INCcall | $3,997,000 | – | 140,000 | +100.0% | 0.00% | – |
| BTTGY | Buy | BT GROUP PLCadr | $4,337,000 | +102.5% | 188,306 | +123.5% | 0.00% | +100.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $2,848,000 | +70.6% | 46,170 | +87.5% | 0.00% | +100.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $4,425,000 | +5.6% | 994,370 | -1.1% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $4,153,000 | +112.6% | 112,408 | +92.9% | 0.00% | +100.0% |
| SKYW | Buy | SKYWEST INC | $2,926,000 | +51.7% | 80,279 | +9.9% | 0.00% | +100.0% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $3,208,000 | -33.1% | 152,191 | -15.6% | 0.00% | -33.3% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $3,227,000 | -17.0% | 271,793 | -7.9% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $3,206,000 | +0.7% | 70,798 | +3.2% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $4,233,000 | -21.9% | 93,682 | -6.1% | 0.00% | -33.3% |
| SON | Sell | SONOCO PRODS CO | $2,963,000 | -4.0% | 56,211 | -3.7% | 0.00% | 0.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $4,019,000 | +15.2% | 1,279,768 | -0.2% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,870,000 | +28.0% | 89,846 | +5.3% | 0.00% | +100.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,575,000 | -6.2% | 152,693 | -10.5% | 0.00% | 0.0% |
| GLW | New | CORNING INCput | $3,216,000 | – | 132,500 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $2,862,000 | -89.8% | 264,500 | -87.0% | 0.00% | -88.2% |
| SWNC | Buy | SOUTHWESTERN ENERGY CO | $3,229,000 | -19.3% | 126,805 | +0.1% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $3,769,000 | -29.4% | 89,563 | -37.4% | 0.00% | -33.3% |
| INTL | New | INTL FCSTONE INCput | $3,960,000 | – | 100,000 | +100.0% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $2,867,000 | +60.6% | 72,506 | +17.5% | 0.00% | +100.0% |
| RRD | New | DONNELLEY R R & SONS CO | $3,115,000 | – | 190,865 | +100.0% | 0.00% | – |
| THRM | Sell | GENTHERM INC | $4,342,000 | -3.1% | 128,293 | -10.1% | 0.00% | -33.3% |
| INTU | Buy | INTUITcall | $4,092,000 | +37100.0% | 35,700 | +35600.0% | 0.00% | – |
| SR | Buy | SPIRE INC | $3,244,000 | +242.9% | 50,259 | +238.5% | 0.00% | +100.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $4,194,000 | +21.8% | 57,418 | +6.6% | 0.00% | 0.0% |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $4,071,000 | -1.8% | 275,424 | +1.9% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $2,926,000 | -19.8% | 347,502 | -36.9% | 0.00% | 0.0% |
| CSOD | New | CORNERSTONE ONDEMAND INCcall | $4,489,000 | – | 106,100 | +100.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $2,793,000 | +255.3% | 147,086 | +295.3% | 0.00% | – |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $3,697,000 | -8.3% | 202,064 | +1.9% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $4,190,000 | -5.8% | 58,765 | -15.5% | 0.00% | -33.3% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,547,000 | +127.4% | 151,173 | +105.5% | 0.00% | +100.0% |
| VVR | Sell | INVESCO SR INCOME TR | $4,046,000 | +5.9% | 871,876 | -1.2% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUN TR | $3,807,000 | +4.6% | 310,451 | +17.6% | 0.00% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $4,239,000 | -5.5% | 332,474 | +4.5% | 0.00% | -33.3% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $4,178,000 | -4.6% | 373,745 | +4.9% | 0.00% | -33.3% |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $3,039,000 | -23.0% | 250,367 | -12.4% | 0.00% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $2,950,000 | +121.6% | 80,113 | +136.0% | 0.00% | +100.0% |
| STLD | Sell | STEEL DYNAMICS INC | $3,593,000 | -23.5% | 100,997 | -46.2% | 0.00% | -33.3% |
| SCS | Sell | STEELCASE INCcl a | $3,463,000 | +20.9% | 193,459 | -6.2% | 0.00% | 0.0% |
| SCM | Buy | STELLUS CAP INVT CORP | $3,177,000 | +13.4% | 263,455 | +2.4% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $2,949,000 | +124.6% | 36,195 | +100.2% | 0.00% | +100.0% |
| SRCL | Buy | STERICYCLE INC | $3,005,000 | +1.6% | 39,005 | +5.7% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,197,000 | -3.2% | 472,169 | -14.8% | 0.00% | 0.0% |
| DS | New | DRIVE SHACK INC | $3,202,000 | – | 851,556 | +100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $4,167,000 | +13.5% | 71,285 | -14.6% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,682,000 | -9.4% | 126,287 | +105.4% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,097,000 | +18.5% | 405,352 | +4.7% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $4,175,000 | -27.3% | 157,208 | -25.2% | 0.00% | -33.3% |
| COR | Sell | CORESITE RLTY CORP | $3,472,000 | -17.9% | 43,744 | -23.4% | 0.00% | -33.3% |
| SUM | Buy | SUMMIT MATLS INCcl a | $3,119,000 | +143.5% | 131,117 | +89.9% | 0.00% | +100.0% |
| PKI | Buy | PERKINELMER INC | $3,676,000 | +284.9% | 70,484 | +314.2% | 0.00% | +100.0% |
| SUI | Sell | SUN CMNTYS INC | $3,919,000 | -4.2% | 51,152 | -1.9% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $3,793,000 | -3.8% | 31,266 | +8.4% | 0.00% | 0.0% |
| AWI | New | ARMSTRONG WORLD INDS INC NEWcall | $3,503,000 | – | 83,800 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INCcall | $3,174,000 | -24.8% | 44,100 | -18.8% | 0.00% | -33.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $3,036,000 | -81.0% | 57,900 | -81.1% | 0.00% | -80.0% |
| New | SUNPOWER CORPdbcv 0.875% 6/0 | $3,281,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| CTB | Sell | COOPER TIRE & RUBR CO | $3,198,000 | -61.5% | 82,326 | -62.3% | 0.00% | -60.0% |
| CCP | Sell | CARE CAP PPTYS INC | $3,437,000 | -40.9% | 137,486 | -32.6% | 0.00% | -33.3% |
| Buy | GARRISON CAP INC | $3,436,000 | -4.0% | 367,522 | +4.0% | 0.00% | 0.0% | |
| EWQ | Buy | ISHARESmsci france etf | $3,787,000 | +112.8% | 153,486 | +108.3% | 0.00% | +100.0% |
| TUR | Buy | ISHARESmsci turkey etf | $3,202,000 | -6.8% | 98,621 | +8.7% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $3,781,000 | +6.0% | 120,703 | +3.1% | 0.00% | 0.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $4,014,000 | -14.8% | 401,790 | -16.6% | 0.00% | -33.3% |
| SYMC | SYMANTEC CORPput | $2,931,000 | -4.8% | 122,700 | 0.0% | 0.00% | 0.0% | |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $3,407,000 | -9.2% | 88,963 | -2.4% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $4,121,000 | +16.4% | 100,315 | -7.8% | 0.00% | 0.0% |
| EWW | Sell | ISHAREScall | $2,981,000 | -83.6% | 67,800 | -82.0% | 0.00% | -81.8% |
| SYNT | Buy | SYNTEL INC | $3,413,000 | -48.6% | 172,466 | +9.0% | 0.00% | -50.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $3,847,000 | +37.4% | 93,746 | +53.9% | 0.00% | 0.0% |
| CLR | CONTINENTAL RESOURCES INCput | $3,092,000 | -0.8% | 60,000 | 0.0% | 0.00% | 0.0% | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $3,982,000 | -26.1% | 77,253 | -25.5% | 0.00% | -33.3% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $4,271,000 | +2.9% | 311,519 | +3.4% | 0.00% | 0.0% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $2,744,000 | -6.6% | 51,357 | -10.5% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPSput | $3,264,000 | -70.4% | 65,100 | -74.4% | 0.00% | -71.4% |
| IXP | Sell | ISHARES TR | $2,992,000 | -38.9% | 50,957 | -35.7% | 0.00% | -33.3% |
| PZZA | Buy | PAPA JOHNS INTL INC | $2,987,000 | +503.4% | 34,900 | +456.3% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INCput | $3,715,000 | – | 145,400 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,350,000 | +12.0% | 67,952 | +2.4% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $3,765,000 | -21.2% | 30,100 | +0.3% | 0.00% | -33.3% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $3,126,000 | -38.9% | 25,000 | -22.1% | 0.00% | -33.3% |
| GNCIQ | Buy | GNC HLDGS INC | $2,844,000 | +196.9% | 257,555 | +449.1% | 0.00% | +100.0% |
| TASR | Buy | TASER INTL INC | $2,957,000 | -3.4% | 121,957 | +14.0% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $3,524,000 | +7.3% | 64,743 | -15.5% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $4,387,000 | +417.3% | 122,100 | +242.2% | 0.00% | +100.0% |
| GATX | Buy | GATX CORP | $4,446,000 | +296.3% | 72,188 | +186.7% | 0.00% | +100.0% |
| AFI | Buy | ARMSTRONG FLOORING INC | $4,288,000 | +9.6% | 215,366 | +3.9% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $4,288,000 | +5.4% | 200,465 | +7.7% | 0.00% | 0.0% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $3,178,000 | -20.4% | 247,448 | -9.0% | 0.00% | 0.0% |
| PVH | New | PVH CORPput | $3,619,000 | – | 40,100 | +100.0% | 0.00% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $4,080,000 | -8.4% | 74,028 | -6.1% | 0.00% | -33.3% |
| TER | Sell | TERADYNE INC | $4,313,000 | -63.5% | 169,826 | -69.0% | 0.00% | -71.4% |
| TEX | Buy | TEREX CORP NEW | $3,048,000 | +34.5% | 96,640 | +8.3% | 0.00% | +100.0% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $2,804,000 | -20.6% | 201,552 | -10.7% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RES INCcall | $3,660,000 | -69.9% | 27,600 | -68.8% | 0.00% | -71.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $4,296,000 | -26.1% | 118,500 | -6.2% | 0.00% | -33.3% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $2,937,000 | +205.3% | 37,459 | +113.9% | 0.00% | +100.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $3,033,000 | +36.6% | 85,960 | +34.5% | 0.00% | +100.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $3,240,000 | -8.0% | 228,500 | +3.7% | 0.00% | 0.0% |
| ONVO | Buy | ORGANOVO HLDGS INC | $3,329,000 | -5.7% | 982,118 | +5.4% | 0.00% | 0.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $3,646,000 | -48.3% | 32,375 | -46.9% | 0.00% | -50.0% |
| TIPT | Sell | TIPTREE FINL INCcl a | $2,808,000 | +2.3% | 456,648 | -1.2% | 0.00% | 0.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $3,250,000 | -8.8% | 575,231 | +16.9% | 0.00% | 0.0% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $3,534,000 | -5.2% | 159,353 | -4.4% | 0.00% | 0.0% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $3,814,000 | +118.9% | 176,867 | +115.1% | 0.00% | +100.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $3,891,000 | -10.4% | 24,013 | -10.0% | 0.00% | -33.3% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $3,532,000 | -26.4% | 1,548,969 | -16.4% | 0.00% | -33.3% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $4,266,000 | +22.1% | 29,532 | +13.3% | 0.00% | 0.0% |
| WPS | Sell | ISHARES TRintl devppty etf | $3,742,000 | -18.5% | 111,328 | -8.1% | 0.00% | -33.3% |
| IFGL | Buy | ISHARES TRintl dev re etf | $3,856,000 | +4.7% | 146,716 | +20.2% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $4,322,000 | +8.2% | 69,920 | +13.5% | 0.00% | 0.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $3,270,000 | +7.5% | 236,958 | +18.1% | 0.00% | 0.0% |
| TSL | New | TRINA SOLAR LIMITEDput | $4,185,000 | – | 450,000 | +100.0% | 0.00% | – |
| GBF | Sell | ISHARES TRgov/cred bd etf | $2,953,000 | -15.1% | 26,361 | -11.2% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $4,136,000 | +128.6% | 64,667 | +121.1% | 0.00% | +100.0% |
| TRIP | New | TRIPADVISOR INCput | $2,782,000 | – | 60,000 | +100.0% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $3,355,000 | -48.8% | 349,162 | -43.7% | 0.00% | -50.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $3,306,000 | +2.5% | 43,865 | +0.3% | 0.00% | 0.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $3,632,000 | +2.5% | 39,440 | +10.5% | 0.00% | 0.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $2,984,000 | +22.0% | 67,572 | +0.3% | 0.00% | +100.0% |
| OMER | Buy | OMEROS CORP | $3,793,000 | -5.7% | 382,281 | +6.0% | 0.00% | 0.0% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $3,802,000 | +68.2% | 26,889 | +77.7% | 0.00% | +100.0% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $3,585,000 | +25.5% | 78,879 | +9.2% | 0.00% | 0.0% |
| ENZL | Buy | ISHARESnw zealnd cp etf | $4,352,000 | -12.3% | 109,544 | +3.5% | 0.00% | -33.3% |
| SNP | Sell | CHINA PETE & CHEM CORP | $4,335,000 | -8.9% | 61,049 | -5.2% | 0.00% | -33.3% |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $3,091,000 | +8.0% | 196,381 | +11.1% | 0.00% | 0.0% |
| QDYN | Buy | FLEXSHARES TRqlt divdyn idx | $3,553,000 | +4975.7% | 93,091 | +4620.6% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC | $3,181,000 | +118.2% | 55,028 | +101.9% | 0.00% | +100.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $2,745,000 | -51.5% | 15,055 | -45.6% | 0.00% | -33.3% |
| EPHE | Sell | ISHARES TRmsci philips etf | $2,861,000 | -15.9% | 88,242 | -3.4% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $3,282,000 | +54.1% | 46,670 | +55.4% | 0.00% | +100.0% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $4,406,000 | +251.9% | 1,330,840 | +361.4% | 0.00% | +100.0% |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $3,666,000 | +0.6% | 202,319 | +1.1% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $3,563,000 | +35.0% | 106,995 | +18.8% | 0.00% | 0.0% |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $2,943,000 | +552.5% | 32,856 | +541.1% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $3,183,000 | +71.2% | 54,591 | +66.6% | 0.00% | +100.0% |
| ARES | Buy | ARES MGMT L P | $2,749,000 | +70.4% | 143,212 | +54.6% | 0.00% | +100.0% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $2,939,000 | +19.7% | 224,720 | +25.6% | 0.00% | +100.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $3,188,000 | -94.9% | 271,984 | -95.2% | 0.00% | -94.6% |
| IBCC | Buy | ISHARES TRibnds mar18 etf | $3,835,000 | +27.9% | 155,611 | +28.6% | 0.00% | 0.0% |
| IBCD | Buy | ISHARES TRibnds mar20 etf | $3,503,000 | +33.7% | 142,340 | +35.4% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $4,219,000 | +3386.8% | 127,800 | +1886.0% | 0.00% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $4,023,000 | +99.0% | 36,700 | +84.4% | 0.00% | +100.0% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $3,772,000 | -1.0% | 235,904 | -2.9% | 0.00% | 0.0% |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $4,429,000 | +1.3% | 440,789 | -2.3% | 0.00% | -33.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $4,028,000 | +65.5% | 71,541 | +63.1% | 0.00% | +100.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $3,689,000 | -39.0% | 272,453 | -40.9% | 0.00% | -50.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $3,039,000 | +25.1% | 126,448 | +2.2% | 0.00% | +100.0% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $3,293,000 | -4.5% | 2,822 | -0.1% | 0.00% | 0.0% |
| LRGF | Buy | ISHARES TRmultifactor usa | $3,178,000 | +11.8% | 118,947 | +5.5% | 0.00% | 0.0% |
| WOOF | Sell | VCA INC | $3,612,000 | -37.7% | 52,615 | -36.5% | 0.00% | -33.3% |
| MGLN | Buy | MAGELLAN HEALTH INC | $3,703,000 | +145.9% | 49,206 | +75.6% | 0.00% | +100.0% |
| MTN | Buy | VAIL RESORTS INC | $4,495,000 | +6.7% | 27,867 | +3.8% | 0.00% | -33.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $3,083,000 | -37.8% | 212,300 | +5.2% | 0.00% | -33.3% |
| BEAV | Sell | B/E AEROSPACE INC | $4,483,000 | -57.2% | 74,483 | -63.3% | 0.00% | -66.7% |
| FIVE | Buy | FIVE BELOW INC | $3,282,000 | +12.0% | 82,128 | +12.9% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $3,743,000 | +56.2% | 321,543 | +30.6% | 0.00% | +100.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $3,636,000 | +17.0% | 81,371 | -14.3% | 0.00% | 0.0% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $2,819,000 | -25.8% | 135,882 | -2.4% | 0.00% | 0.0% |
| SHYD | Sell | VANECK VECTORS ETF TRshort high yield | $4,419,000 | -45.8% | 185,734 | -42.4% | 0.00% | -60.0% |
| NSL | Sell | NUVEEN SR INCOME FD | $2,798,000 | -38.0% | 412,139 | -40.3% | 0.00% | -33.3% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $3,323,000 | +41.4% | 232,208 | +64.2% | 0.00% | +100.0% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $3,008,000 | -7.0% | 226,034 | +1.7% | 0.00% | 0.0% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $3,991,000 | -4.9% | 382,707 | +2.8% | 0.00% | -33.3% |
| GDXJ | VANECK VECTORS ETF TRput | $4,102,000 | -28.8% | 130,000 | 0.0% | 0.00% | -33.3% | |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $2,719,000 | -12.3% | 208,534 | +1.6% | 0.00% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE COput | $4,090,000 | -6.5% | 62,500 | +5.9% | 0.00% | -33.3% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $4,052,000 | +216.8% | 31,554 | +191.1% | 0.00% | +100.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $3,189,000 | +54.7% | 197,579 | +58.8% | 0.00% | +100.0% |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $3,991,000 | +6.2% | 152,626 | +8.9% | 0.00% | 0.0% |
| NTRS | New | NORTHERN TR CORPcall | $3,037,000 | – | 34,100 | +100.0% | 0.00% | – |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $3,103,000 | +16.3% | 171,964 | +23.7% | 0.00% | 0.0% |
| JWN | New | NORDSTROM INCcall | $3,058,000 | – | 63,800 | +100.0% | 0.00% | – |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,942,000 | +17.7% | 28,525 | +3.6% | 0.00% | +100.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $4,331,000 | +12.0% | 900,421 | +34.8% | 0.00% | 0.0% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $4,383,000 | +3958.3% | 84,565 | +3451.7% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $3,515,000 | -4.8% | 86,364 | -3.4% | 0.00% | 0.0% |
| NICE | Sell | NICE LTDsponsored adr | $3,039,000 | -46.3% | 44,201 | -47.7% | 0.00% | -33.3% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $4,129,000 | – | 73,700 | +100.0% | 0.00% | – |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $3,316,000 | +1.2% | 163,252 | +3.3% | 0.00% | 0.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $4,100,000 | +40.7% | 257,887 | +26.3% | 0.00% | 0.0% |
| ACAT | Buy | ARCTIC CAT INC | $2,946,000 | -0.7% | 196,134 | +2.4% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $4,063,000 | +19.3% | 63,868 | -0.9% | 0.00% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $3,243,000 | +176.0% | 80,061 | +196.2% | 0.00% | +100.0% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $3,108,000 | -13.1% | 1,487,233 | -0.2% | 0.00% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $4,283,000 | -7.7% | 135,503 | -8.1% | 0.00% | -33.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $3,519,000 | -24.6% | 221,166 | -32.6% | 0.00% | -33.3% |
| JACK | Buy | JACK IN THE BOX INC | $3,939,000 | +20.6% | 35,287 | +3.6% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcall | $2,934,000 | -83.1% | 83,600 | -81.6% | 0.00% | -80.0% |
| EXP | Buy | EAGLE MATERIALS INC | $3,598,000 | +240.7% | 36,517 | +167.5% | 0.00% | +100.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $4,237,000 | +27.2% | 264,953 | +23.3% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $3,118,000 | +55.5% | 87,824 | +44.0% | 0.00% | +100.0% |
| FAN | Sell | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $4,356,000 | -18.4% | 372,293 | -7.1% | 0.00% | -33.3% |
| NGD | Buy | NEW GOLD INC CDA | $3,196,000 | +22.7% | 913,047 | +52.5% | 0.00% | 0.0% |
| VIPS | New | VIPSHOP HLDGS LTDput | $2,945,000 | – | 267,500 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,846,000 | +64.9% | 175,692 | +43.4% | 0.00% | +100.0% |
| EV | Sell | EATON VANCE CORP | $4,504,000 | -6.0% | 107,550 | -12.4% | 0.00% | -33.3% |
| VC | Sell | VISTEON CORP | $4,308,000 | -13.6% | 53,615 | -23.0% | 0.00% | -33.3% |
| NTCT | Buy | NETSCOUT SYS INC | $3,012,000 | +57.9% | 95,619 | +46.6% | 0.00% | +100.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $3,947,000 | -1.0% | 590,806 | -4.6% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $4,054,000 | -73.1% | 38,844 | -74.0% | 0.00% | -77.8% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $3,789,000 | -67.9% | 105,747 | -69.3% | 0.00% | -71.4% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $2,947,000 | +8.7% | 531,778 | +3.6% | 0.00% | 0.0% |
| WGL | Buy | WGL HLDGS INC | $3,011,000 | +37.6% | 39,472 | +13.1% | 0.00% | +100.0% |
| NAVI | New | NAVIENT CORPcall | $3,247,000 | – | 197,600 | +100.0% | 0.00% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $4,491,000 | +4.1% | 361,877 | +14.3% | 0.00% | -33.3% |
| JLL | Buy | JONES LANG LASALLE INC | $3,576,000 | +0.5% | 35,389 | +13.2% | 0.00% | 0.0% |
| COH | New | COACH INCput | $3,789,000 | – | 108,200 | +100.0% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC | $2,953,000 | -13.4% | 36,103 | -29.4% | 0.00% | 0.0% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $2,762,000 | +57.8% | 242,688 | +88.1% | 0.00% | +100.0% |
| WAT | Sell | WATERS CORP | $4,273,000 | -31.9% | 31,798 | -19.7% | 0.00% | -50.0% |
| WSO | Buy | WATSCO INC | $2,911,000 | +13.2% | 19,650 | +7.7% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,085,000 | +41.4% | 144,573 | +20.4% | 0.00% | 0.0% |
| JNPR | JUNIPER NETWORKS INCput | $2,826,000 | +17.5% | 100,000 | 0.0% | 0.00% | +100.0% | |
| WEB | Buy | WEB COM GROUP INC | $3,671,000 | +34.1% | 173,598 | +9.6% | 0.00% | 0.0% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $3,544,000 | -25.1% | 188,024 | +19.3% | 0.00% | -33.3% |
| WBS | Sell | WEBSTER FINL CORP CONN | $3,522,000 | +26.6% | 64,883 | -11.3% | 0.00% | 0.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $4,189,000 | +4.5% | 118,695 | +1.3% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $2,795,000 | -32.0% | 78,086 | -25.9% | 0.00% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $3,434,000 | +108.0% | 25,049 | +77.6% | 0.00% | +100.0% |
| MVC | Buy | MVC CAPITAL INC | $3,471,000 | +12.3% | 404,532 | +8.5% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $2,822,000 | +2.2% | 63,845 | +17.6% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $3,239,000 | +44.0% | 72,925 | +16.9% | 0.00% | +100.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $4,307,000 | +7.6% | 292,400 | +3.3% | 0.00% | 0.0% |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $3,366,000 | -7.7% | 3,000,000 | -7.7% | 0.00% | 0.0% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,990,000 | +23.8% | 35,245 | +8.7% | 0.00% | +100.0% |
| EVTC | Buy | EVERTEC INC | $2,840,000 | +14.7% | 160,008 | +8.5% | 0.00% | +100.0% |
| AGCO | Buy | AGCO CORP | $3,876,000 | +30.1% | 66,991 | +10.9% | 0.00% | 0.0% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $4,455,000 | -3.4% | 453,225 | +0.1% | 0.00% | -33.3% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $3,535,000 | -21.5% | 257,696 | -13.2% | 0.00% | -33.3% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $3,031,000 | +27.3% | 272,075 | +27.9% | 0.00% | +100.0% |
| TLI | Sell | WESTERN ASSET CORPORATE LN F | $2,792,000 | -4.0% | 248,208 | -8.8% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $3,043,000 | +36.3% | 205,062 | +38.6% | 0.00% | +100.0% |
| BB | Sell | BLACKBERRY LTDcall | $3,200,000 | -23.7% | 464,410 | -11.6% | 0.00% | 0.0% |
| WNR | Sell | WESTERN REFNG INC | $4,146,000 | -52.1% | 109,516 | -66.5% | 0.00% | -60.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $3,929,000 | +1.7% | 332,622 | +1.0% | 0.00% | 0.0% |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $3,183,000 | -11.0% | 163,840 | -13.1% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $4,268,000 | +2.4% | 269,940 | +4.4% | 0.00% | 0.0% |
| KBH | KB HOMEput | $4,150,000 | -1.9% | 262,500 | 0.0% | 0.00% | -33.3% | |
| WHF | Buy | WHITEHORSE FIN INC | $3,469,000 | +17.3% | 284,999 | +5.3% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $2,954,000 | +31.7% | 48,160 | +31.5% | 0.00% | +100.0% |
| KCAP | Buy | KCAP FINL INC | $2,991,000 | -5.1% | 751,559 | +10.4% | 0.00% | 0.0% |
| CLF | Sell | CLIFFS NAT RES INC | $3,311,000 | +39.2% | 393,594 | -3.2% | 0.00% | +100.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $2,976,000 | +18.0% | 54,602 | +11.7% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $4,036,000 | +86.0% | 266,776 | +76.6% | 0.00% | +100.0% |
| EBAY | Buy | EBAY INCput | $3,192,000 | +195.0% | 107,500 | +226.7% | 0.00% | +100.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $3,197,000 | +810.8% | 330,272 | +814.3% | 0.00% | – |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $2,835,000 | +2.8% | 68,387 | +4.3% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INCput | $2,842,000 | -92.5% | 231,800 | -93.2% | 0.00% | -91.3% |
| KEYW | Buy | KEYW HLDG CORP | $3,657,000 | +19.0% | 310,153 | +11.4% | 0.00% | 0.0% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $2,918,000 | -6.1% | 78,073 | -2.1% | 0.00% | 0.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $2,969,000 | -4.3% | 69,341 | -3.3% | 0.00% | 0.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $4,524,000 | -33.5% | 400,757 | -18.5% | 0.00% | -50.0% |
| KGC | Buy | KINROSS GOLD CORP | $3,716,000 | -9.5% | 1,194,826 | +22.5% | 0.00% | 0.0% |
| AGGY | Buy | WISDOMTREE TRbarclys yld aggr | $2,855,000 | +5187.0% | 57,577 | +5436.2% | 0.00% | – |
| EDR | Buy | EDUCATION RLTY TR INC | $3,460,000 | +15.6% | 81,808 | +17.9% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEWcall | $3,185,000 | -77.7% | 108,600 | -81.4% | 0.00% | -77.8% |
| ATR | Buy | APTARGROUP INC | $3,357,000 | +20.6% | 45,718 | +27.2% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $3,297,000 | +73.7% | 47,754 | +57.2% | 0.00% | +100.0% |
| WDAY | Sell | WORKDAY INCcl a | $3,229,000 | -54.8% | 48,866 | -37.2% | 0.00% | -50.0% |
| Buy | WORKDAY INCnote 1.500% 7/1 | $3,859,000 | +385800.0% | 3,500,000 | +349900.0% | 0.00% | – | |
| WPX | Buy | WPX ENERGY INC | $2,953,000 | +19.0% | 202,709 | +7.8% | 0.00% | +100.0% |
| FIREEYE INCnote 1.625% 6/0 | $3,603,000 | -1.2% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | XILINX INCnote 2.625% 6/1 | $3,978,000 | -7.8% | 1,893,000 | -17.5% | 0.00% | -33.3% | |
| KR | New | KROGER COcall | $3,237,000 | – | 93,800 | +100.0% | 0.00% | – |
| MOMO | Buy | MOMO INCadr | $4,356,000 | +10271.4% | 236,996 | +12413.0% | 0.00% | – |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $4,372,000 | -3.8% | 501,934 | -5.4% | 0.00% | -33.3% |
| LPL | LG DISPLAY CO LTDcall | $3,841,000 | +1.0% | 298,900 | 0.0% | 0.00% | 0.0% | |
| AFSI | Sell | AMTRUST FINL SVCS INC | $4,469,000 | -5.8% | 163,205 | -7.7% | 0.00% | -33.3% |
| LKQ | Sell | LKQ CORP | $3,619,000 | -29.4% | 118,071 | -18.3% | 0.00% | -33.3% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $4,386,000 | -11.8% | 217,545 | -15.2% | 0.00% | -33.3% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $4,359,000 | +26.1% | 814,844 | +32.7% | 0.00% | 0.0% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $3,189,000 | -47.0% | 214,145 | -43.8% | 0.00% | -50.0% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $3,309,000 | +14.6% | 140,024 | +17.4% | 0.00% | 0.0% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $4,052,000 | +57.2% | 167,838 | +57.9% | 0.00% | 0.0% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $2,868,000 | +27.2% | 118,150 | +27.3% | 0.00% | +100.0% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $3,849,000 | +29.1% | 188,011 | +34.8% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,350,000 | -34.7% | 43,980 | -28.5% | 0.00% | -33.3% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $4,305,000 | +148.6% | 850,826 | +210.6% | 0.00% | +100.0% |
| MLHR | Sell | MILLER HERMAN INC | $2,920,000 | -43.8% | 85,370 | -53.0% | 0.00% | -33.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $4,334,000 | -16.5% | 50,224 | -23.3% | 0.00% | -33.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $4,319,000 | – | 15,000 | +100.0% | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INCcall | $4,124,000 | +27393.3% | 127,800 | +25460.0% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $4,302,000 | -13.1% | 38,715 | -15.0% | 0.00% | -33.3% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $4,198,000 | -31.8% | 832,766 | -20.1% | 0.00% | -50.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $4,300,000 | -14.0% | 158,121 | -10.6% | 0.00% | -33.3% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $3,272,000 | +405.7% | 15,463 | +399.1% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,184,000 | -34.5% | 107,228 | -32.1% | 0.00% | -33.3% |
| MAA | Buy | MID AMER APT CMNTYS INC | $3,214,000 | +22.0% | 32,826 | +17.1% | 0.00% | 0.0% |
| MSCC | Buy | MICROSEMI CORP | $3,172,000 | +189.9% | 58,774 | +125.6% | 0.00% | +100.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $2,772,000 | -25.6% | 107,018 | -26.9% | 0.00% | 0.0% |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $3,473,000 | -32.0% | 3,000,000 | -33.6% | 0.00% | -33.3% | |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $3,230,000 | +10.3% | 477,204 | +89.7% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $3,156,000 | -52.3% | 191,663 | -41.6% | 0.00% | -50.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $4,329,000 | +35.1% | 21,898 | +12.4% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $3,610,000 | +147.6% | 111,534 | +103.5% | 0.00% | +100.0% |
| GLOG | Sell | GASLOG LTD | $2,995,000 | +9.5% | 186,052 | -1.0% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INCput | $3,194,000 | -73.6% | 77,100 | -72.2% | 0.00% | -71.4% |
| HELE | Buy | HELEN OF TROY CORP LTD | $2,728,000 | +941.2% | 32,299 | +962.5% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORPput | $2,888,000 | +8.7% | 550,000 | +27.9% | 0.00% | 0.0% |
| IR | INGERSOLL-RAND PLCput | $3,204,000 | +10.4% | 42,700 | 0.0% | 0.00% | 0.0% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $4,091,000 | +2.6% | 137,750 | +14.1% | 0.00% | 0.0% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $3,175,000 | +127.1% | 149,929 | +200.8% | 0.00% | +100.0% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $3,337,000 | -31.2% | 234,156 | -18.5% | 0.00% | -33.3% |
| APO | APOLLO GLOBAL MGMT LLCput | $3,882,000 | +7.8% | 200,500 | 0.0% | 0.00% | 0.0% | |
| FARO | Buy | FARO TECHNOLOGIES INC | $4,379,000 | +7.7% | 121,656 | +7.6% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $3,379,000 | +115.1% | 56,130 | +96.0% | 0.00% | +100.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $4,013,000 | -10.7% | 477,781 | +7.5% | 0.00% | -33.3% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $4,099,000 | +97.2% | 103,762 | +101.3% | 0.00% | +100.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $3,425,000 | -4.2% | 215,350 | -2.9% | 0.00% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $2,941,000 | +296.9% | 93,785 | +262.9% | 0.00% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LPput | $4,297,000 | – | 233,300 | +100.0% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITEDcall | $3,197,000 | +49.7% | 937,600 | +4.0% | 0.00% | +100.0% |
| MD | Buy | MEDNAX INC | $3,531,000 | +20.1% | 52,966 | +19.3% | 0.00% | 0.0% |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $3,704,000 | – | 39,300 | +100.0% | 0.00% | – |
| LSI | Buy | LIFE STORAGE INC | $4,041,000 | +11.0% | 47,391 | +15.8% | 0.00% | 0.0% |
| LSI | New | LIFE STORAGE INCcall | $4,263,000 | – | 50,000 | +100.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $3,678,000 | +9.8% | 160,325 | +1.4% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $3,214,000 | +10.0% | 160,831 | +1.9% | 0.00% | 0.0% |
| FMC | Sell | F M C CORP | $3,415,000 | -23.3% | 60,359 | -34.4% | 0.00% | -33.3% |
| LOGI | Sell | LOGITECH INTL S Acall | $4,007,000 | -65.6% | 161,766 | -68.8% | 0.00% | -71.4% |
| FLIR | Buy | FLIR SYS INC | $3,139,000 | +62.5% | 86,742 | +41.1% | 0.00% | +100.0% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $3,313,000 | – | 123,148 | +100.0% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCcl a | $3,013,000 | -14.0% | 138,211 | -20.0% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,234,000 | -8.4% | 159,194 | -5.3% | 0.00% | -33.3% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $3,193,000 | – | 37,800 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $4,462,000 | -11.9% | 1,439,368 | -18.4% | 0.00% | -33.3% |
| LMT | New | LOCKHEED MARTIN CORPcall | $3,249,000 | – | 13,000 | +100.0% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $3,405,000 | +50.0% | 83,262 | +58.6% | 0.00% | +100.0% |
| MTZ | Buy | MASTEC INC | $3,889,000 | +70.4% | 101,676 | +32.5% | 0.00% | +100.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $4,037,000 | -27.2% | 52,265 | -25.2% | 0.00% | -33.3% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $3,376,000 | -54.9% | 184,013 | -50.7% | 0.00% | -50.0% |
| EQIX | Buy | EQUINIX INCcall | $3,217,000 | +19.1% | 9,000 | +20.0% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $4,187,000 | +269.9% | 138,469 | +269.6% | 0.00% | +100.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $2,894,000 | -43.6% | 152,069 | -55.0% | 0.00% | -33.3% |
| RACE | Buy | FERRARI N V | $3,469,000 | +69.7% | 59,675 | +51.4% | 0.00% | +100.0% |
| FCAU | FIAT CHRYSLER AUTOMOBILES Ncall | $2,868,000 | +42.5% | 314,476 | 0.0% | 0.00% | +100.0% | |
| EQR | Sell | EQUITY RESIDENTIALcall | $3,218,000 | -67.4% | 50,000 | -67.4% | 0.00% | -66.7% |
| MRO | Sell | MARATHON OIL CORPput | $2,775,000 | -35.0% | 160,300 | -40.6% | 0.00% | -33.3% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENcall | $2,987,000 | +17.0% | 78,350 | +30.6% | 0.00% | 0.0% |
| APA | Buy | APACHE CORPcall | $4,043,000 | +153.2% | 63,700 | +154.8% | 0.00% | +100.0% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $3,056,000 | +281.0% | 75,200 | +304.3% | 0.00% | – |
| HKRSQ | Buy | HALCON RES CORP | $4,106,000 | +12731.2% | 439,645 | +12819.3% | 0.00% | – |
| PSA | New | PUBLIC STORAGEput | $3,643,000 | – | 16,300 | +100.0% | 0.00% | – |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $3,437,000 | +11.3% | 146,589 | +16.7% | 0.00% | 0.0% |
| HYH | Buy | HALYARD HEALTH INC | $2,728,000 | +24.2% | 73,766 | +16.4% | 0.00% | +100.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $3,834,000 | -17.2% | 72,286 | -10.1% | 0.00% | -33.3% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $2,961,000 | -2.1% | 38,940 | +4.4% | 0.00% | 0.0% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $3,333,000 | -26.8% | 164,612 | -18.5% | 0.00% | -33.3% |
| HAFC | Buy | HANMI FINL CORP | $3,284,000 | +49.3% | 94,097 | +12.7% | 0.00% | +100.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,608,000 | +79.0% | 328,936 | +87.8% | 0.00% | +100.0% |
| RDN | Buy | RADIAN GROUP INC | $3,526,000 | +139.7% | 196,100 | +80.7% | 0.00% | +100.0% |
| BURL | Sell | BURLINGTON STORES INC | $3,427,000 | -47.8% | 40,437 | -50.1% | 0.00% | -50.0% |
| CAE | Buy | CAE INC | $3,052,000 | +86.7% | 218,525 | +90.3% | 0.00% | +100.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $1,413,000 | +17.4% | 95,139 | +16.4% | 0.00% | 0.0% |
| DEPO | Sell | DEPOMED INC | $921,000 | -33.7% | 51,086 | -8.2% | 0.00% | 0.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $1,102,000 | +6.1% | 159,887 | -27.5% | 0.00% | 0.0% |
| JCPNQ | Buy | PENNEY J C INCcall | $2,599,000 | +604.3% | 312,700 | +681.9% | 0.00% | – |
| LEMB | Sell | ISHARESem mkts curr etf | $1,111,000 | -84.5% | 25,927 | -83.4% | 0.00% | -75.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $1,311,000 | +35.6% | 121,767 | +49.5% | 0.00% | 0.0% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $924,000 | -36.0% | 20,874 | -36.8% | 0.00% | 0.0% |
| FIT | Sell | FITBIT INCcl a | $1,181,000 | -70.8% | 161,375 | -40.8% | 0.00% | -50.0% |
| HPQ | New | HP INCcall | $1,163,000 | – | 78,389 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $977,000 | -5.3% | 147,806 | +27.8% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,882,000 | -44.6% | 36,297 | -48.5% | 0.00% | -50.0% |
| GIS | Buy | GENERAL MLS INCput | $2,168,000 | +123.3% | 35,100 | +130.9% | 0.00% | 0.0% |
| IPAC | Sell | ISHARES TRcore msci pac | $2,612,000 | -5.3% | 53,521 | -1.4% | 0.00% | -50.0% |
| HEWG | Sell | ISHARES TRhdg msci germn | $1,220,000 | -66.7% | 47,212 | -69.2% | 0.00% | -50.0% |
| JPMV | Buy | ISHARES TRmin vol japn etf | $968,000 | +0.9% | 17,007 | +9.0% | 0.00% | 0.0% |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LPput | $1,582,000 | – | 62,900 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS | $981,000 | +1508.2% | 61,220 | +1217.7% | 0.00% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $910,000 | +1.6% | 81,381 | +6.1% | 0.00% | 0.0% |
| SLX | Buy | VANECK VECTORS ETF TRsteel etf | $2,229,000 | +125.2% | 58,977 | +85.0% | 0.00% | 0.0% |
| PALL | Buy | ETFS PALLADIUM TRsh ben int | $1,628,000 | +122.7% | 24,969 | +136.9% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $2,196,000 | +863.2% | 38,832 | +806.4% | 0.00% | – |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $1,160,000 | -14.3% | 88,135 | -3.4% | 0.00% | 0.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $1,093,000 | +12.9% | 31,531 | -3.3% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $2,468,000 | +42.0% | 77,979 | +71.4% | 0.00% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $2,257,000 | +32.0% | 101,372 | +10.6% | 0.00% | 0.0% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $2,294,000 | +60.5% | 157,794 | +77.9% | 0.00% | 0.0% |
| EMHY | Buy | ISHARESem hghyl bd etf | $2,302,000 | +28.1% | 47,282 | +33.0% | 0.00% | 0.0% |
| CEMB | Buy | ISHARESem crp bd etf | $2,472,000 | +5273.9% | 49,872 | +5422.9% | 0.00% | – |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $1,117,000 | +38.2% | 57,827 | +48.4% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $2,067,000 | -2.7% | 39,206 | +6.6% | 0.00% | 0.0% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $2,457,000 | -13.1% | 48,983 | -13.1% | 0.00% | -50.0% |
| CASY | Sell | CASEYS GEN STORES INC | $1,604,000 | -42.1% | 13,490 | -41.5% | 0.00% | -50.0% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $1,009,000 | +4.7% | 130,813 | -5.5% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORPput | $1,419,000 | -1.3% | 11,846 | -4.0% | 0.00% | 0.0% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $977,000 | -57.3% | 98,762 | -65.7% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $1,281,000 | +242.5% | 22,907 | +144.1% | 0.00% | – |
| GHYG | Buy | ISHARESglb hgh yld etf | $960,000 | +266.4% | 19,802 | +274.6% | 0.00% | – |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $1,789,000 | +1.9% | 133,339 | +16.4% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $1,718,000 | +99.5% | 24,785 | +67.1% | 0.00% | 0.0% |
| FM | Sell | ISHARESmsci frntr100etf | $1,626,000 | -10.4% | 65,416 | -7.4% | 0.00% | 0.0% |
| CLNY | Sell | COLONY CAP INCcl a | $1,116,000 | -16.5% | 55,090 | -24.8% | 0.00% | 0.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $991,000 | +15.9% | 40,094 | +20.6% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $2,322,000 | -40.1% | 100,632 | -47.3% | 0.00% | -50.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $986,000 | +43.5% | 40,536 | +51.3% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $971,000 | -3.7% | 13,184 | -12.6% | 0.00% | 0.0% |
| STOR | Sell | STORE CAP CORP | $1,171,000 | -66.2% | 47,390 | -59.6% | 0.00% | -50.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $1,650,000 | -5.8% | 25,633 | +14.6% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $1,128,000 | -47.5% | 34,734 | -39.4% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,069,000 | -80.1% | 14,238 | -80.2% | 0.00% | -83.3% |
| WRB | Buy | BERKLEY W R CORP | $1,292,000 | +19.4% | 19,429 | +3.6% | 0.00% | 0.0% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $2,590,000 | -6.4% | 182,802 | +2.1% | 0.00% | -50.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,808,000 | -13.5% | 205,193 | -18.4% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $2,260,000 | +47.0% | 37,633 | +36.5% | 0.00% | 0.0% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $1,546,000 | +5.9% | 192,348 | +16.8% | 0.00% | 0.0% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $2,412,000 | -3.1% | 287,161 | +7.9% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,114,000 | +73.0% | 149,651 | +74.3% | 0.00% | – |
| EVER | Buy | EVERBANK FINL CORP | $1,295,000 | +35.3% | 66,584 | +34.6% | 0.00% | 0.0% |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $1,402,000 | -29.4% | 147,903 | -23.1% | 0.00% | 0.0% |
| DW | Buy | DREW INDS INC | $1,074,000 | +108.5% | 9,971 | +89.6% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $959,000 | -14.8% | 69,014 | -6.0% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $2,425,000 | +103.1% | 173,860 | +74.9% | 0.00% | 0.0% |
| GLIN | Buy | VANECK VECTORS ETF TRindia small cap | $984,000 | +1.1% | 24,146 | +15.3% | 0.00% | 0.0% |
| COL | New | ROCKWELL COLLINS INCcall | $1,326,000 | – | 14,300 | +100.0% | 0.00% | – |
| CTLT | Sell | CATALENT INC | $1,918,000 | +2.7% | 71,168 | -1.5% | 0.00% | 0.0% |
| BJZ | Buy | BLACKROCK CA MUNI 2018 TERM | $1,920,000 | +17.7% | 127,697 | +18.9% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $1,151,000 | +23.0% | 16,317 | +3.2% | 0.00% | 0.0% |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $1,566,000 | -35.0% | 21,290 | -33.4% | 0.00% | 0.0% |
| BK | New | BANK NEW YORK MELLON CORPcall | $2,123,000 | – | 44,800 | +100.0% | 0.00% | – |
| PMC | Buy | PHARMERICA CORP | $2,567,000 | -7.1% | 102,042 | +3.7% | 0.00% | -50.0% |
| ALR | Buy | ALERE INCput | $2,424,000 | +3.8% | 62,200 | +15.2% | 0.00% | 0.0% |
| BRF | Sell | VANECK VECTORS ETF TRbrazil small cp | $934,000 | -14.7% | 58,760 | -9.0% | 0.00% | 0.0% |
| STT | New | STATE STR CORPput | $1,554,000 | – | 20,000 | +100.0% | 0.00% | – |
| NMY | Sell | NUVEEN MARYLAND QLT MUN INC | $1,262,000 | -24.2% | 101,500 | -15.4% | 0.00% | 0.0% |
| STT | New | STATE STR CORPcall | $1,376,000 | – | 17,700 | +100.0% | 0.00% | – |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $2,284,000 | -40.0% | 184,212 | -33.3% | 0.00% | -50.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $1,186,000 | -4.0% | 81,074 | +7.4% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,749,000 | -1.5% | 45,588 | -1.7% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Pcall | $1,081,000 | -29.2% | 30,000 | -25.4% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $1,360,000 | -61.3% | 120,362 | -64.6% | 0.00% | -50.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $2,318,000 | -46.2% | 21,184 | -32.9% | 0.00% | -66.7% |
| NTC | Buy | NUVEEN CONNECTICUT QLTY MUN | $1,182,000 | +9.2% | 96,302 | +23.0% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $2,341,000 | -7.4% | 123,445 | +5.2% | 0.00% | -50.0% |
| SGU | Sell | STAR GAS PARTNERS L Punit ltd partnr | $962,000 | +10.4% | 89,437 | -0.9% | 0.00% | 0.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $1,706,000 | -51.6% | 129,019 | -46.1% | 0.00% | -50.0% |
| NUE | Buy | NUCOR CORPcall | $1,381,000 | +221.2% | 23,200 | +166.7% | 0.00% | – |
| SPLS | Buy | STAPLES INCcall | $2,716,000 | +271500.0% | 300,100 | +300000.0% | 0.00% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $1,354,000 | +339.6% | 96,028 | +368.7% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Pput | $1,819,000 | – | 50,500 | +100.0% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $1,472,000 | +654.9% | 167,519 | +480.0% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $2,297,000 | -9.1% | 96,209 | -6.7% | 0.00% | -50.0% |
| SQ | Buy | SQUARE INCcl a | $2,212,000 | +273.6% | 162,295 | +219.7% | 0.00% | – |
| PNF | Sell | PIMCO NY MUNICIPAL INCOME FD | $1,276,000 | -38.1% | 106,917 | -31.1% | 0.00% | 0.0% |
| ALR | Buy | ALERE INC | $1,726,000 | +2057.5% | 44,281 | +2302.7% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $1,790,000 | +28.6% | 30,932 | -5.5% | 0.00% | 0.0% |
| NUS | NU SKIN ENTERPRISES INCput | $1,911,000 | -26.2% | 40,000 | 0.0% | 0.00% | -50.0% | |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $2,202,000 | -32.1% | 46,086 | -8.0% | 0.00% | -50.0% |
| DNOW | Buy | NOW INC | $975,000 | +68.7% | 47,649 | +76.7% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $2,616,000 | -58.3% | 686,408 | -45.8% | 0.00% | -75.0% |
| GLW | Buy | CORNING INCcall | $1,488,000 | +297.9% | 61,300 | +288.0% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $1,086,000 | +13.8% | 118,511 | +23.7% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $921,000 | -22.3% | 7,530 | -12.5% | 0.00% | 0.0% |
| PMX | Buy | PIMCO MUN INCOME FD III | $941,000 | -2.3% | 82,801 | +10.2% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $906,000 | +70.0% | 719,601 | +181.0% | 0.00% | – |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $1,402,000 | -5.3% | 123,612 | +7.1% | 0.00% | 0.0% |
| GECC | New | GREAT ELM CAP CORP | $1,639,000 | – | 140,409 | +100.0% | 0.00% | – |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $1,478,000 | -42.8% | 208,475 | -6.6% | 0.00% | -50.0% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $1,751,000 | +38.0% | 149,631 | +44.9% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $1,734,000 | +136.9% | 30,484 | +139.4% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,127,000 | +1402.7% | 30,589 | +1174.0% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT GAS CO | $2,537,000 | +23.3% | 42,422 | +23.9% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,045,000 | -38.6% | 57,993 | -46.5% | 0.00% | 0.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $2,409,000 | +12.8% | 90,759 | +15.1% | 0.00% | 0.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $2,194,000 | +278.3% | 43,978 | +355.2% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $1,896,000 | +20966.7% | 47,867 | +21657.7% | 0.00% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $1,113,000 | +525.3% | 43,058 | +455.8% | 0.00% | – |
| UFS | New | DOMTAR CORPput | $1,206,000 | – | 30,900 | +100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $2,364,000 | -44.9% | 48,465 | -57.2% | 0.00% | -66.7% |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $1,880,000 | +3318.2% | 908,228 | +1082.0% | 0.00% | – |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRsh ben int | $1,287,000 | -38.7% | 92,506 | -29.3% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $1,659,000 | -91.5% | 153,300 | -89.1% | 0.00% | -91.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $998,000 | -96.8% | 92,158 | -95.9% | 0.00% | -94.7% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $1,974,000 | +2.5% | 57,030 | +0.2% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $2,068,000 | +158.5% | 26,990 | +135.8% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INCput | $1,338,000 | +69.4% | 8,400 | +61.5% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $1,780,000 | -7.0% | 21,215 | -14.1% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $937,000 | +11.7% | 45,993 | +3.4% | 0.00% | 0.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $1,322,000 | -4.4% | 139,315 | -4.0% | 0.00% | 0.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,504,000 | -3.4% | 22,436 | -6.4% | 0.00% | -50.0% |
| GLNG | GOLAR LNG LTD BERMUDAcall | $1,147,000 | +8.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $1,202,000 | +20.3% | 38,286 | +18.9% | 0.00% | 0.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $1,723,000 | +14.1% | 292,088 | -13.9% | 0.00% | 0.0% |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $969,000 | -16.4% | 19,123 | -15.7% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $964,000 | +162.0% | 28,640 | +129.9% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $2,656,000 | -7.4% | 219,513 | +0.8% | 0.00% | -50.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,543,000 | +22.9% | 1,846 | +22.0% | 0.00% | 0.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $1,285,000 | -5.9% | 58,611 | +12.0% | 0.00% | 0.0% |
| MFIN | Buy | MEDALLION FINL CORP | $1,492,000 | -13.8% | 493,830 | +20.4% | 0.00% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $1,457,000 | +10.3% | 57,090 | +56.4% | 0.00% | 0.0% |
| VNTV | Sell | VANTIV INCcl a | $2,093,000 | -71.6% | 35,095 | -73.2% | 0.00% | -75.0% |
| LDUR | Buy | PIMCO ETF TRlow durtn ac etf | $2,201,000 | +37.9% | 21,932 | +38.8% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $1,877,000 | +201.8% | 49,347 | +144.2% | 0.00% | – |
| VDSI | Buy | VASCO DATA SEC INTL INC | $1,208,000 | +851.2% | 88,445 | +1126.7% | 0.00% | – |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $1,653,000 | -45.5% | 39,296 | -40.6% | 0.00% | -50.0% |
| VVC | Sell | VECTREN CORP | $2,716,000 | -94.6% | 52,083 | -94.8% | 0.00% | -96.7% |
| BID | Buy | SOTHEBYS | $1,362,000 | +31.8% | 34,170 | +25.8% | 0.00% | 0.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,813,000 | +447.7% | 17,720 | +471.1% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $2,545,000 | +15.4% | 87,297 | -22.3% | 0.00% | 0.0% |
| ITUB | New | ITAU UNIBANCO HLDG SAcall | $1,975,000 | – | 192,100 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INCcall | $954,000 | – | 40,000 | +100.0% | 0.00% | – |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $1,827,000 | -30.2% | 36,975 | -28.9% | 0.00% | -50.0% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $994,000 | -80.5% | 12,046 | -77.5% | 0.00% | -66.7% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $2,212,000 | +42.0% | 20,360 | +76.7% | 0.00% | 0.0% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LPput | $1,405,000 | -23.0% | 50,000 | -28.6% | 0.00% | 0.0% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRput | $2,129,000 | +2701.3% | 25,800 | +3125.0% | 0.00% | – |
| COHR | Sell | COHERENT INC | $2,370,000 | -11.2% | 17,247 | -28.6% | 0.00% | -50.0% |
| ENTG | Buy | ENTEGRIS INC | $1,199,000 | +128.8% | 66,978 | +122.5% | 0.00% | – |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $1,989,000 | -1.9% | 87,361 | -4.2% | 0.00% | 0.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $2,314,000 | -4.5% | 428,506 | +4.4% | 0.00% | 0.0% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $1,588,000 | -2.9% | 68,548 | -2.9% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $2,270,000 | +58.7% | 24,854 | +37.7% | 0.00% | 0.0% |
| FXE | Buy | CURRENCYSHARES EURO TR | $1,530,000 | +153.3% | 14,957 | +170.5% | 0.00% | – |
| VIXY | New | PROSHARES TR IIvix short term f | $2,661,000 | – | 125,160 | +100.0% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,715,000 | -7.5% | 50,459 | -4.6% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,530,000 | -38.3% | 133,444 | -24.8% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,100,000 | -23.2% | 15,864 | -40.1% | 0.00% | 0.0% |
| PNK | Buy | PINNACLE ENTMT INC NEW | $1,178,000 | +3826.7% | 81,300 | +3179.5% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $2,491,000 | +33.9% | 59,678 | +69.4% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $963,000 | +9.3% | 9,642 | +8.4% | 0.00% | 0.0% |
| CAVM | Sell | CAVIUM INC | $2,095,000 | -63.8% | 33,545 | -66.3% | 0.00% | -66.7% |
| NEU | Sell | NEWMARKET CORP | $1,579,000 | -39.4% | 3,725 | -38.6% | 0.00% | -50.0% |
| TILE | Buy | INTERFACE INC | $1,538,000 | +98.2% | 82,859 | +78.1% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INC | $1,699,000 | -25.7% | 95,865 | -34.1% | 0.00% | 0.0% |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $1,816,000 | +11.6% | 113,341 | +13.7% | 0.00% | 0.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $1,110,000 | +189.1% | 43,854 | +198.0% | 0.00% | – |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $1,343,000 | +135.2% | 32,239 | +154.2% | 0.00% | – |
| DBLV | Sell | ADVISORSHARES TRwilshire buyback | $1,121,000 | -26.8% | 17,630 | -32.9% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,323,000 | +150.1% | 39,280 | +112.9% | 0.00% | – |
| FNB | Buy | FNB CORP PA | $1,528,000 | +521.1% | 95,336 | +376.5% | 0.00% | – |
| CB | New | CHUBB LIMITEDcall | $2,642,000 | – | 20,000 | +100.0% | 0.00% | – |
| AWR | Sell | AMERICAN STS WTR CO | $2,235,000 | -44.1% | 49,057 | -50.9% | 0.00% | -50.0% |
| FPA | Sell | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $1,235,000 | -15.9% | 45,454 | -6.3% | 0.00% | 0.0% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $1,933,000 | -4.7% | 163,622 | +5.6% | 0.00% | 0.0% |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $1,444,000 | -9.8% | 78,476 | -3.7% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $2,573,000 | +1751.1% | 61,012 | +1604.7% | 0.00% | – |
| NYMTO | Buy | NEW YORK MTG TR INCpfd-c conv | $1,706,000 | -3.0% | 74,471 | +0.8% | 0.00% | 0.0% |
| FTI | New | FMC TECHNOLOGIES INCcall | $1,279,000 | – | 36,000 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCcall | $1,442,000 | +12.3% | 37,500 | -2.4% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $931,000 | +12.3% | 30,952 | +22.5% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES COcall | $1,999,000 | -71.1% | 11,100 | -70.2% | 0.00% | -75.0% |
| JBL | Buy | JABIL CIRCUIT INC | $1,805,000 | +118.8% | 76,283 | +101.7% | 0.00% | – |
| DRA | Buy | DIVERSIFIED REAL ASSET INC F | $1,017,000 | -0.1% | 65,233 | +10.5% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTDcall | $970,000 | -78.8% | 20,000 | -78.9% | 0.00% | -66.7% |
| VIA | Sell | VIACOM INC NEWcl a | $1,562,000 | -51.9% | 40,570 | -46.5% | 0.00% | -50.0% |
| FLM | Buy | FIRST TR EXCHANGE TRADED FDglobal engr etf | $1,139,000 | +55.2% | 23,159 | +53.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTDput | $1,605,000 | +70.2% | 33,100 | +68.9% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INCput | $1,820,000 | +137.0% | 16,300 | +103.8% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,020,000 | +9.6% | 124,734 | -1.0% | 0.00% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INC | $1,803,000 | +63.3% | 244,054 | +10.7% | 0.00% | 0.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $1,583,000 | +106.1% | 73,625 | +78.4% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,562,000 | +429.5% | 19,684 | +367.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $2,258,000 | – | 14,100 | +100.0% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC | $2,330,000 | -18.5% | 12,365 | -6.4% | 0.00% | -50.0% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $1,444,000 | +7.6% | 24,391 | +6.4% | 0.00% | 0.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $2,217,000 | -0.8% | 72,206 | -1.3% | 0.00% | 0.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $1,539,000 | +491.9% | 21,227 | +294.5% | 0.00% | – |
| ELNK | Buy | EARTHLINK HLDGS CORP | $962,000 | +1045.2% | 170,522 | +1160.9% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $2,148,000 | +22.0% | 42,251 | -11.9% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $2,115,000 | +75.2% | 105,630 | +66.9% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $1,542,000 | +18.9% | 72,783 | +27.2% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $1,015,000 | +18.6% | 13,755 | +18.2% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,979,000 | +8.6% | 80,525 | +1.2% | 0.00% | 0.0% |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $2,139,000 | -21.2% | 97,575 | -7.0% | 0.00% | -50.0% |
| PBI | Buy | PITNEY BOWES INC | $2,039,000 | -11.3% | 134,251 | +6.0% | 0.00% | 0.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $2,531,000 | +37.5% | 69,799 | +5.2% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTL S Aput | $1,391,000 | -58.1% | 56,138 | -62.1% | 0.00% | -50.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $2,582,000 | +8.4% | 49,326 | +7.4% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $2,685,000 | +1197.1% | 36,956 | +1768.4% | 0.00% | – |
| JNS | Buy | JANUS CAP GROUP INC | $2,525,000 | +20.0% | 190,269 | +26.7% | 0.00% | 0.0% |
| NSU | Buy | NEVSUN RES LTD | $2,211,000 | +27537.5% | 715,544 | +28521.8% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $2,403,000 | -3.5% | 255,862 | -4.6% | 0.00% | 0.0% |
| V | Buy | VISA INCcall | $2,419,000 | +40.6% | 31,000 | +49.0% | 0.00% | 0.0% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $1,464,000 | +3.2% | 125,480 | +5.0% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,042,000 | -23.7% | 85,588 | -13.9% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,139,000 | +259.3% | 9,652 | +198.1% | 0.00% | – |
| BNCL | Buy | BENEFICIAL BANCORP INC | $2,284,000 | +48.7% | 124,085 | +18.8% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,729,000 | -48.4% | 44,674 | -32.5% | 0.00% | -50.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,598,000 | -44.7% | 156,534 | -28.7% | 0.00% | -50.0% |
| MMS | Buy | MAXIMUS INC | $1,466,000 | +192.6% | 26,279 | +196.7% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $2,043,000 | +2.2% | 61,254 | -11.5% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,310,000 | +10.4% | 35,504 | +19.2% | 0.00% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $2,617,000 | +22.9% | 95,711 | +22.6% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $1,284,000 | +13.5% | 40,186 | +1.4% | 0.00% | 0.0% |
| NBO | Sell | NEUBERGER BERMAN NY INT MUN | $1,623,000 | -27.2% | 129,640 | -16.6% | 0.00% | 0.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $1,369,000 | +73.5% | 57,656 | +96.3% | 0.00% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $1,825,000 | +164.5% | 41,703 | +165.6% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $2,416,000 | -79.8% | 13,600 | -76.5% | 0.00% | -85.7% |
| EAT | Buy | BRINKER INTL INC | $2,126,000 | +58.1% | 42,929 | +60.8% | 0.00% | 0.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $1,776,000 | +9.6% | 280,578 | +12.2% | 0.00% | 0.0% |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $913,000 | +26.6% | 74,285 | +42.3% | 0.00% | – |
| GIMO | Buy | GIGAMON INC | $1,434,000 | -15.0% | 31,486 | +2.3% | 0.00% | 0.0% |
| PAH | New | PLATFORM SPECIALTY PRODS CORcall | $2,453,000 | – | 250,000 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $1,185,000 | – | 98,168 | +100.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS CORput | $981,000 | – | 100,000 | +100.0% | 0.00% | – |
| HWC | Buy | HANCOCK HLDG CO | $1,322,000 | +2179.3% | 30,681 | +1615.0% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $2,502,000 | -5.9% | 98,658 | +3.8% | 0.00% | -50.0% |
| LNN | Sell | LINDSAY CORP | $2,268,000 | -35.1% | 30,402 | -35.7% | 0.00% | -50.0% |
| SSRI | Sell | SILVER STD RES INC | $2,297,000 | -36.4% | 257,608 | -14.0% | 0.00% | -50.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $1,526,000 | +161.7% | 64,756 | +156.4% | 0.00% | – |
| BZUN | New | BAOZUN INCput | $1,541,000 | – | 127,700 | +100.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $1,881,000 | +387.3% | 34,592 | +443.1% | 0.00% | – |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $1,438,000 | -16.3% | 192,964 | -8.0% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $2,553,000 | +95.3% | 29,699 | +60.3% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $1,871,000 | -7.5% | 53,039 | -6.1% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,513,000 | +316.7% | 29,285 | +300.9% | 0.00% | – |
| ATHM | New | AUTOHOME INCcall | $1,908,000 | – | 75,472 | +100.0% | 0.00% | – |
| LN | Buy | LINE CORPsponsored adr | $1,508,000 | +22.5% | 44,350 | +74.4% | 0.00% | 0.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,279,000 | +26.8% | 44,564 | +22.7% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYS CORP | $1,863,000 | +22.3% | 32,866 | -0.7% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $1,291,000 | +18.7% | 19,556 | +0.5% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $1,823,000 | 0.0% | 146,986 | +2.0% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $1,307,000 | +1.6% | 102,115 | +9.3% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,591,000 | +120.1% | 43,903 | +73.2% | 0.00% | – |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $2,395,000 | -31.9% | 103,879 | -28.5% | 0.00% | -50.0% |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $2,484,000 | -12.1% | 177,223 | -6.9% | 0.00% | -50.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,035,000 | +565.0% | 31,300 | +500.0% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $1,314,000 | -2.3% | 83,586 | +0.9% | 0.00% | 0.0% |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $1,507,000 | +10.4% | 110,876 | +6.2% | 0.00% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $1,449,000 | -16.6% | 52,608 | -9.3% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $1,262,000 | -29.8% | 76,830 | -38.2% | 0.00% | 0.0% |
| INSI | New | INSIGHT SELECT INCOME FD | $2,478,000 | – | 129,313 | +100.0% | 0.00% | – |
| LBIO | Sell | LION BIOTECHNOLOGIES INC | $1,131,000 | -53.1% | 162,770 | -44.4% | 0.00% | 0.0% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $1,045,000 | +129.7% | 75,265 | +158.9% | 0.00% | – |
| POOL | Sell | POOL CORPORATION | $1,745,000 | -6.3% | 16,725 | -15.1% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC | $1,265,000 | +5650.0% | 68,413 | +6967.5% | 0.00% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $1,944,000 | -15.7% | 158,087 | -1.9% | 0.00% | 0.0% |
| POPE | Sell | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $2,159,000 | -27.9% | 33,214 | -26.8% | 0.00% | -50.0% |
| WAB | Sell | WABTEC CORP | $2,243,000 | -18.7% | 27,024 | -20.1% | 0.00% | -50.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $2,669,000 | +44.2% | 136,798 | +34.1% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,387,000 | +76.9% | 84,592 | +31.4% | 0.00% | – |
| WAGE | Buy | WAGEWORKS INC | $1,967,000 | +29.3% | 27,122 | +8.6% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO S A | $1,519,000 | -21.9% | 25,610 | -25.6% | 0.00% | 0.0% |
| BOFI | Buy | BOFI HLDG INC | $2,008,000 | +30.5% | 70,335 | +2.4% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $1,397,000 | +726.6% | 40,155 | +831.5% | 0.00% | – |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $1,584,000 | +71.6% | 30,269 | +73.6% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $2,256,000 | +5.5% | 75,820 | -3.6% | 0.00% | 0.0% |
| SYLD | Sell | CAMBRIA ETF TR | $1,093,000 | +6.6% | 33,594 | -1.5% | 0.00% | 0.0% |
| JOY | Buy | JOY GLOBAL INC | $1,574,000 | +55.4% | 56,214 | +53.9% | 0.00% | 0.0% |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $1,358,000 | +6.3% | 79,246 | -3.0% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $1,082,000 | +4.5% | 16,943 | +6.9% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $2,193,000 | +21.8% | 63,831 | -5.4% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $1,374,000 | -5.6% | 59,259 | -6.8% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $917,000 | -8.3% | 50,091 | +17.7% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,274,000 | +19.0% | 38,979 | +13.3% | 0.00% | 0.0% |
| WASH | Sell | WASHINGTON TR BANCORP | $1,025,000 | +39.3% | 18,282 | -0.1% | 0.00% | – |
| EIA | Buy | EATON VANCE CALIF MUN BD FD | $1,192,000 | +392.6% | 102,623 | +451.4% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,529,000 | +7.6% | 67,175 | +4.2% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,803,000 | -3.8% | 259,758 | +29.1% | 0.00% | 0.0% |
| WM | New | WASTE MGMT INC DELcall | $964,000 | – | 13,600 | +100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,950,000 | -15.3% | 8,537 | -20.5% | 0.00% | 0.0% |
| MCI | Buy | BARINGS CORPORATE INVS | $1,569,000 | -0.2% | 101,319 | +10.8% | 0.00% | 0.0% |
| WAT | New | WATERS CORPput | $1,131,000 | – | 8,415 | +100.0% | 0.00% | – |
| IPHI | Sell | INPHI CORP | $1,876,000 | -52.8% | 42,052 | -53.9% | 0.00% | -50.0% |
| DGAS | Buy | DELTA NAT GAS INC | $1,841,000 | +35.5% | 62,749 | +10.2% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $958,000 | +46.3% | 14,696 | +45.6% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $1,199,000 | -57.0% | 7,897 | -63.5% | 0.00% | -50.0% |
| CSTE | Buy | CAESARSTONE LTD | $1,878,000 | +94.8% | 65,533 | +156.4% | 0.00% | 0.0% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $1,816,000 | +3606.1% | 101,717 | +987.4% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO | $1,949,000 | -26.8% | 14,340 | -27.6% | 0.00% | -50.0% |
| COUP | New | COUPA SOFTWARE INC | $942,000 | – | 37,676 | +100.0% | 0.00% | – |
| BNCN | Buy | BNC BANCORP | $971,000 | +105.3% | 30,448 | +56.5% | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEWcall | $2,259,000 | -44.1% | 82,400 | -45.1% | 0.00% | -50.0% |
| DHR | New | DANAHER CORP DELcall | $1,121,000 | – | 14,400 | +100.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $1,396,000 | +1486.4% | 18,555 | +1588.4% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $944,000 | -34.8% | 23,243 | -19.5% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,456,000 | -12.9% | 34,177 | -11.7% | 0.00% | 0.0% |
| AAN | Buy | AARONS INC | $1,431,000 | +44.5% | 44,740 | +14.8% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $1,399,000 | -14.6% | 83,815 | -22.6% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,133,000 | +968.9% | 38,024 | +708.8% | 0.00% | – |
| INSM | Sell | INSMED INC | $1,243,000 | -62.2% | 93,953 | -58.5% | 0.00% | -50.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $1,649,000 | – | 61,000 | +100.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,058,000 | +0.5% | 29,563 | -2.7% | 0.00% | 0.0% |
| CBM | Buy | CAMBREX CORP | $1,271,000 | +315.4% | 23,559 | +242.5% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,682,000 | -9.4% | 36,976 | -1.3% | 0.00% | 0.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $1,428,000 | -32.9% | 79,109 | -44.9% | 0.00% | 0.0% |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $1,592,000 | +6.2% | 232,347 | -5.6% | 0.00% | 0.0% |
| POT | New | POTASH CORP SASK INCcall | $2,630,000 | – | 145,400 | +100.0% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $2,044,000 | -19.9% | 131,033 | -21.0% | 0.00% | -50.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,405,000 | +2.0% | 179,500 | +6.3% | 0.00% | 0.0% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $1,591,000 | -16.0% | 82,730 | -18.6% | 0.00% | 0.0% |
| KKR | New | KKR & CO L P DELcall | $939,000 | – | 61,000 | +100.0% | 0.00% | – |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $1,287,000 | -12.9% | 47,106 | -3.2% | 0.00% | 0.0% |
| ERH | Buy | WELLS FARGO UTILITIES AND HIwf utilities inc | $1,021,000 | +10.3% | 85,337 | +14.7% | 0.00% | 0.0% |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $2,684,000 | -2.7% | 189,067 | -0.2% | 0.00% | -50.0% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $2,603,000 | -18.1% | 162,397 | -18.2% | 0.00% | -50.0% |
| WEN | Sell | WENDYS CO | $2,584,000 | +23.5% | 191,147 | -1.4% | 0.00% | 0.0% |
| WEN | Buy | WENDYS COput | $1,985,000 | +153.5% | 146,800 | +102.5% | 0.00% | – |
| KLXI | Buy | KLX INC | $998,000 | +451.4% | 22,133 | +331.5% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,346,000 | +556.6% | 29,200 | +498.6% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $958,000 | -84.5% | 67,965 | -82.4% | 0.00% | -75.0% |
| HR | Buy | HEALTHCARE RLTY TR | $1,311,000 | +18.1% | 43,234 | +32.6% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $1,918,000 | +395.6% | 50,032 | +308.6% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,773,000 | -60.1% | 47,351 | -60.8% | 0.00% | -66.7% |
| KAI | Sell | KADANT INC | $1,523,000 | -37.1% | 24,887 | -46.4% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $2,052,000 | -16.0% | 49,398 | -28.6% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,829,000 | +24.9% | 29,078 | +1.1% | 0.00% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $1,392,000 | +35.1% | 50,270 | +15.0% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $986,000 | +184.1% | 12,547 | +174.0% | 0.00% | – |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $1,806,000 | +120.5% | 86,786 | +129.6% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,498,000 | +40.3% | 30,762 | +8.1% | 0.00% | 0.0% |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $1,608,000 | -58.3% | 53,362 | -59.8% | 0.00% | -50.0% |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $930,000 | -10.7% | 57,842 | -11.4% | 0.00% | 0.0% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $1,832,000 | +6.4% | 135,578 | +5.3% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $1,055,000 | -2.5% | 40,959 | -7.8% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,039,000 | +14.5% | 27,483 | +21.0% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,822,000 | +36.1% | 26,862 | +26.5% | 0.00% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORP | $1,116,000 | +181.8% | 27,062 | +177.2% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $2,332,000 | +36.9% | 151,747 | +39.9% | 0.00% | 0.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $1,600,000 | +19.5% | 67,359 | -6.1% | 0.00% | 0.0% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $2,171,000 | +3.0% | 189,133 | +2.7% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $1,256,000 | -30.5% | 24,493 | -32.8% | 0.00% | 0.0% |
| PAI | Sell | WESTERN ASSET INCOME FD | $1,657,000 | -22.8% | 115,824 | -17.1% | 0.00% | 0.0% |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $1,214,000 | -25.9% | 56,218 | -14.9% | 0.00% | 0.0% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $2,170,000 | -23.8% | 144,280 | -21.9% | 0.00% | -50.0% |
| FIZZ | New | NATIONAL BEVERAGE CORPcall | $2,554,000 | – | 50,000 | +100.0% | 0.00% | – |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $1,297,000 | +20.1% | 56,909 | +25.9% | 0.00% | 0.0% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $1,265,000 | -10.3% | 73,897 | -7.3% | 0.00% | 0.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $1,067,000 | -6.4% | 172,391 | -15.5% | 0.00% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $2,269,000 | +1174.7% | 23,508 | +1090.9% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $917,000 | – | 41,468 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INCput | $2,524,000 | – | 24,000 | +100.0% | 0.00% | – |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $1,146,000 | -62.4% | 103,133 | -63.3% | 0.00% | -50.0% |
| BB | Sell | BLACKBERRY LTD | $1,333,000 | -16.0% | 193,480 | -2.7% | 0.00% | 0.0% |
| BWP | New | BOARDWALK PIPELINE PARTNERScall | $920,000 | – | 53,000 | +100.0% | 0.00% | – |
| WGP | Sell | WESTERN GAS EQUITY PARTNERSput | $1,821,000 | -91.1% | 43,000 | -91.1% | 0.00% | -91.7% |
| FSLR | FIRST SOLAR INCput | $1,656,000 | -18.7% | 51,600 | 0.0% | 0.00% | 0.0% | |
| KSU | New | KANSAS CITY SOUTHERNcall | $2,131,000 | – | 25,120 | +100.0% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $2,492,000 | +47.4% | 61,013 | +43.2% | 0.00% | 0.0% |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech port | $1,023,000 | -0.2% | 31,292 | +1.1% | 0.00% | 0.0% |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $1,846,000 | -9.5% | 38,455 | -0.7% | 0.00% | 0.0% |
| PFI | Buy | POWERSHARES ETF TRUSTfinl sect port | $1,472,000 | +155.1% | 48,010 | +155.9% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $2,380,000 | +55.3% | 42,515 | +48.3% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $1,711,000 | -5.0% | 26,724 | -1.6% | 0.00% | 0.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $1,780,000 | +120.6% | 80,686 | +89.3% | 0.00% | – |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $1,327,000 | -79.7% | 24,762 | -78.6% | 0.00% | -75.0% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $1,720,000 | -32.9% | 191,972 | -29.4% | 0.00% | -50.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $1,526,000 | +283.4% | 17,108 | +226.9% | 0.00% | – |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $1,960,000 | -6.3% | 79,253 | -5.7% | 0.00% | 0.0% |
| ALLY | ALLY FINL INCcall | $1,141,000 | -2.3% | 60,000 | 0.0% | 0.00% | 0.0% | |
| GYEN | Sell | ADVISORSHARES TRgartman gd/yen | $1,075,000 | -74.2% | 100,318 | -71.9% | 0.00% | -50.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $1,546,000 | -9.0% | 21,100 | -12.4% | 0.00% | 0.0% |
| ALLY | New | ALLY FINL INCput | $1,141,000 | – | 60,000 | +100.0% | 0.00% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,780,000 | -32.2% | 72,858 | -22.9% | 0.00% | -50.0% |
| ARAY | Buy | ACCURAY INC | $1,279,000 | -11.0% | 277,886 | +23.2% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $1,330,000 | +798.6% | 20,208 | +750.5% | 0.00% | – |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex prod | $1,147,000 | -46.9% | 49,697 | -50.5% | 0.00% | 0.0% |
| HES | Sell | HESS CORPput | $1,402,000 | -38.9% | 22,500 | -47.4% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $2,416,000 | +44.3% | 37,634 | +34.0% | 0.00% | 0.0% |
| TV | Buy | GRUPO TELEVISA SAcall | $1,145,000 | +147.8% | 54,800 | +204.4% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $1,050,000 | +43.4% | 15,578 | +26.6% | 0.00% | – |
| CCC | Buy | CALGON CARBON CORP | $1,870,000 | +33.2% | 109,996 | +18.8% | 0.00% | 0.0% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $1,956,000 | +237.2% | 210,600 | +316.2% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $1,745,000 | +30.4% | 18,807 | +7.5% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $1,440,000 | +480.6% | 92,602 | +408.6% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $1,760,000 | -45.9% | 81,614 | +0.7% | 0.00% | -50.0% |
| NC | Buy | NACCO INDS INCcl a | $932,000 | +65.5% | 10,296 | +24.4% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $2,180,000 | +12.2% | 234,673 | +38.4% | 0.00% | 0.0% |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $986,000 | -1.7% | 54,361 | -1.2% | 0.00% | 0.0% |
| LULU | LULULEMON ATHLETICA INCcall | $1,313,000 | +6.6% | 20,200 | 0.0% | 0.00% | 0.0% | |
| K | Buy | KELLOGG COput | $2,432,000 | -3.4% | 33,000 | +1.5% | 0.00% | -50.0% |
| ORBK | Buy | ORBOTECH LTDord | $1,708,000 | +20.3% | 51,142 | +6.6% | 0.00% | 0.0% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $1,549,000 | +6.6% | 67,657 | +5.5% | 0.00% | 0.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $2,030,000 | -4.4% | 64,521 | -7.7% | 0.00% | 0.0% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $1,775,000 | +4.7% | 126,054 | +0.5% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $1,385,000 | -9.9% | 830 | -11.5% | 0.00% | 0.0% |
| GEUR | Sell | ADVISORSHARES TRgartman gld/eu | $1,708,000 | -74.7% | 147,215 | -70.6% | 0.00% | -75.0% |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $1,072,000 | -34.0% | 26,779 | -41.4% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INCcall | $1,107,000 | +2.3% | 37,300 | +13.4% | 0.00% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $948,000 | -18.1% | 24,115 | -26.0% | 0.00% | 0.0% |
| WPZ | WILLIAMS PARTNERS L P NEWcall | $1,521,000 | +2.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| WPZ | New | WILLIAMS PARTNERS L P NEWput | $1,902,000 | – | 50,000 | +100.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,358,000 | +16.3% | 132,819 | -0.5% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $1,975,000 | +51.1% | 78,131 | +45.0% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $1,946,000 | +42.9% | 34,113 | +42.4% | 0.00% | 0.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $1,384,000 | -10.7% | 236,172 | -19.1% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $2,193,000 | -5.2% | 22,955 | -17.4% | 0.00% | 0.0% |
| CEN | Sell | CENTER COAST MLP & INFRSTR F | $2,316,000 | -11.6% | 193,676 | -13.0% | 0.00% | -50.0% |
| WGO | Buy | WINNEBAGO INDS INC | $923,000 | +68.1% | 29,177 | +25.3% | 0.00% | – |
| WTFC | Buy | WINTRUST FINL CORP | $1,842,000 | +15250.0% | 25,387 | +11989.0% | 0.00% | – |
| PXQ | Sell | POWERSHARES ETF TRUSTdyn netwkg prt | $1,177,000 | -9.8% | 29,145 | -10.3% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,993,000 | -37.0% | 51,578 | -31.9% | 0.00% | -50.0% |
| IFN | Sell | INDIA FD INC | $1,340,000 | -15.1% | 62,647 | -1.3% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $2,425,000 | +172.2% | 14,144 | +168.8% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $1,188,000 | -23.3% | 14,017 | -37.2% | 0.00% | 0.0% |
| CEB | Buy | CEB INC | $1,280,000 | +99.1% | 21,115 | +78.9% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,983,000 | +52.3% | 38,505 | +58.7% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $1,005,000 | +59.5% | 22,406 | +34.2% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT LLCcall | $958,000 | – | 49,500 | +100.0% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,922,000 | +113.6% | 58,908 | +103.7% | 0.00% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,287,000 | +66.2% | 62,532 | +44.0% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $1,750,000 | +51.9% | 105,832 | +121.2% | 0.00% | 0.0% |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD | $2,407,000 | +19.0% | 202,232 | +10.4% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $1,184,000 | +126.0% | 24,934 | +87.3% | 0.00% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $2,229,000 | +555.6% | 79,484 | +559.8% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $1,141,000 | -19.9% | 89,295 | -18.0% | 0.00% | 0.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $1,019,000 | -57.5% | 51,032 | -57.4% | 0.00% | 0.0% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $1,317,000 | +61.8% | 57,452 | +84.2% | 0.00% | – |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $1,187,000 | +24.8% | 122,653 | +14.5% | 0.00% | 0.0% |
| GLDI | Buy | CREDIT SUISSE NASSAU BRH | $1,386,000 | -0.9% | 154,957 | +15.2% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $2,550,000 | +14.1% | 73,349 | +2.8% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $1,352,000 | +212.2% | 10,882 | +153.4% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $1,372,000 | -58.9% | 50,000 | -8.1% | 0.00% | -50.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $1,330,000 | -92.7% | 48,500 | -83.6% | 0.00% | -90.9% |
| NCR | Sell | NCR CORP NEW | $1,684,000 | -5.2% | 41,521 | -24.8% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $1,065,000 | +10.7% | 31,017 | -7.9% | 0.00% | 0.0% |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $925,000 | -9.6% | 32,490 | -16.8% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,551,000 | -63.6% | 92,973 | -18.5% | 0.00% | -75.0% |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $1,136,000 | +114.7% | 40,599 | +101.3% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYS INC | $1,700,000 | +28.2% | 108,634 | +19.6% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $922,000 | -83.5% | 27,829 | -75.3% | 0.00% | -66.7% |
| FFBC | Buy | FIRST FINL BANCORP OH | $947,000 | +128.2% | 33,300 | +75.4% | 0.00% | – |
| ARMK | Sell | ARAMARK | $1,748,000 | -29.0% | 48,944 | -24.4% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $2,617,000 | +18.8% | 156,930 | +46.7% | 0.00% | 0.0% |
| FDC | Buy | FIRST DATA CORP NEW | $1,341,000 | +33.2% | 94,496 | +23.6% | 0.00% | 0.0% |
| EPS | Buy | WISDOMTREE TRearning 500 fd | $1,680,000 | +8.2% | 21,742 | +2.0% | 0.00% | 0.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $1,388,000 | +24.8% | 153,208 | +20.6% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $2,181,000 | -24.7% | 35,467 | -12.7% | 0.00% | -50.0% |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $1,257,000 | -31.7% | 25,835 | -29.7% | 0.00% | 0.0% |
| AEPI | Buy | AEP INDS INC | $1,681,000 | +15.1% | 14,473 | +8.4% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $2,427,000 | +112.5% | 66,244 | +65.2% | 0.00% | 0.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $1,085,000 | 0.0% | 19,591 | +1.3% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,764,000 | -32.2% | 142,041 | -4.7% | 0.00% | -50.0% |
| RYN | Sell | RAYONIER INC | $1,389,000 | -14.8% | 52,217 | -15.0% | 0.00% | 0.0% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $2,587,000 | -27.8% | 67,877 | -27.5% | 0.00% | -50.0% |
| MUR | Sell | MURPHY OIL CORP | $1,684,000 | -16.3% | 54,105 | -18.2% | 0.00% | 0.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $2,197,000 | +15.1% | 20,876 | +20.8% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INC | $1,043,000 | -49.5% | 186,248 | -17.5% | 0.00% | 0.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $2,314,000 | -5.6% | 50,246 | +0.9% | 0.00% | 0.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $2,559,000 | -9.8% | 41,448 | +50.9% | 0.00% | -50.0% |
| CBT | Buy | CABOT CORP | $2,090,000 | +16.6% | 41,346 | +20.8% | 0.00% | 0.0% |
| DDS | New | DILLARDS INCput | $1,373,000 | – | 21,900 | +100.0% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INC | $1,889,000 | +126.0% | 84,516 | +87.8% | 0.00% | – |
| DEW | Sell | WISDOMTREE TRglb high div fd | $930,000 | -7.6% | 21,390 | -9.1% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,051,000 | +105.7% | 2,961 | +70.2% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $1,001,000 | -57.9% | 31,800 | -62.6% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORPcall | $2,424,000 | -36.6% | 779,348 | -14.1% | 0.00% | -50.0% |
| CLI | Buy | MACK CALI RLTY CORP | $2,168,000 | +24.2% | 74,704 | +16.4% | 0.00% | 0.0% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $2,334,000 | – | 275,214 | +100.0% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,453,000 | +288.1% | 34,177 | +196.6% | 0.00% | – |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $1,029,000 | +157.2% | 70,080 | +155.4% | 0.00% | – |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $1,453,000 | -23.8% | 56,249 | -28.0% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $2,206,000 | +34.9% | 36,575 | +14.2% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC NEW | $2,352,000 | -8.7% | 48,413 | -10.2% | 0.00% | -50.0% |
| CA | Sell | CA INC | $1,424,000 | -39.9% | 44,825 | -37.4% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $1,394,000 | +25.8% | 18,951 | +35.6% | 0.00% | 0.0% |
| KITE | KITE PHARMA INCput | $2,099,000 | -19.7% | 46,800 | 0.0% | 0.00% | -50.0% | |
| KRG | Sell | KITE RLTY GROUP TR | $1,503,000 | -19.3% | 64,019 | -4.7% | 0.00% | 0.0% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $1,062,000 | +59.2% | 31,236 | +44.3% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $1,078,000 | -88.1% | 8,813 | -88.1% | 0.00% | -80.0% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $1,753,000 | -80.9% | 189,560 | -80.1% | 0.00% | -80.0% |
| SAFM | Sell | SANDERSON FARMS INC | $1,669,000 | -50.1% | 17,715 | -49.0% | 0.00% | -50.0% |
| AVP | Buy | AVON PRODS INC | $1,948,000 | +94.4% | 386,656 | +118.4% | 0.00% | 0.0% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $1,521,000 | -17.8% | 118,541 | -12.1% | 0.00% | 0.0% |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $1,177,000 | -8.4% | 16,922 | -6.3% | 0.00% | 0.0% |
| DGI | Buy | DIGITALGLOBE INC | $1,281,000 | +88.1% | 44,728 | +80.6% | 0.00% | – |
| KNL | Sell | KNOLL INC | $1,336,000 | -4.5% | 47,837 | -21.9% | 0.00% | 0.0% |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $1,948,000 | -6.0% | 76,038 | +4.3% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,044,000 | -11.9% | 39,523 | -14.4% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,304,000 | +22.7% | 262,258 | +82.5% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,234,000 | +722.7% | 22,264 | +781.7% | 0.00% | – |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $1,202,000 | +1.7% | 105,366 | +12.4% | 0.00% | 0.0% |
| EXPE | EXPEDIA INC DELput | $2,266,000 | -2.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $987,000 | -3.2% | 42,951 | -7.3% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,529,000 | -31.9% | 19,216 | -38.3% | 0.00% | 0.0% |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $989,000 | +93.5% | 89,591 | +95.3% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $1,195,000 | +40.6% | 19,913 | +6.2% | 0.00% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $1,553,000 | -66.9% | 10,800 | -65.4% | 0.00% | -66.7% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,657,000 | +13708.3% | 32,456 | +12287.8% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $1,805,000 | +21.6% | 49,290 | +30.5% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $2,707,000 | +163.3% | 57,064 | +166.6% | 0.00% | 0.0% |
| MTB | New | M & T BK CORPcall | $2,519,000 | – | 16,100 | +100.0% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $1,230,000 | +59.1% | 77,107 | +43.1% | 0.00% | – |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $2,692,000 | +12.7% | 142,722 | +44.2% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $1,783,000 | +312.7% | 44,244 | +229.5% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LP | $1,218,000 | +42.0% | 202,597 | +25.2% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $1,750,000 | +54.3% | 76,322 | +18.6% | 0.00% | 0.0% |
| WYND | New | WYNDHAM WORLDWIDE CORPput | $2,406,000 | – | 31,500 | +100.0% | 0.00% | – |
| ASML | Sell | ASML HOLDING N V | $1,259,000 | -60.9% | 11,224 | -61.7% | 0.00% | -50.0% |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $1,541,000 | -6.3% | 200,168 | -5.3% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $1,590,000 | +28.6% | 63,746 | +45.2% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $2,500,000 | +6.8% | 57,922 | -9.2% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,519,000 | +83.7% | 62,208 | +89.4% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,111,000 | -47.7% | 344,920 | -36.1% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $2,317,000 | +166.6% | 28,765 | +159.0% | 0.00% | 0.0% |
| EMTL | Sell | SSGA ACTIVE TRspdr dbleln emrg | $1,164,000 | -88.3% | 23,852 | -87.3% | 0.00% | -83.3% |
| CMPR | Buy | CIMPRESS N V | $1,158,000 | +3.4% | 12,650 | +14.3% | 0.00% | 0.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $1,394,000 | +20.7% | 149,260 | +4.9% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NXDF INC | $2,440,000 | +12.2% | 97,005 | +10.6% | 0.00% | 0.0% |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $1,815,000 | +1.8% | 41,808 | +0.6% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $917,000 | +421.0% | 47,172 | +307.2% | 0.00% | – |
| SPSM | Buy | SPDR SER TRspdr russel 2000 | $1,536,000 | +19.8% | 19,295 | +11.2% | 0.00% | 0.0% |
| PBD | Buy | POWERSHARES ETF TR IIgbl clean ener | $1,703,000 | -0.2% | 163,740 | +6.8% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $2,668,000 | +93.8% | 692,932 | +103.8% | 0.00% | 0.0% |
| ITT | Buy | ITT INC | $1,509,000 | +43.6% | 39,144 | +33.4% | 0.00% | 0.0% |
| APH | New | AMPHENOL CORP NEWcall | $2,688,000 | – | 40,000 | +100.0% | 0.00% | – |
| FNSR | Sell | FINISAR CORP | $1,233,000 | -15.5% | 40,739 | -16.8% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,222,000 | +8628.6% | 165,069 | +8270.6% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCcall | $1,711,000 | – | 13,600 | +100.0% | 0.00% | – |
| SPTS | Buy | SPDR SER TRblombrg brc srt | $2,309,000 | +148.5% | 76,830 | +152.7% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,067,000 | +180.5% | 25,229 | +175.6% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,159,000 | -0.9% | 76,032 | -7.2% | 0.00% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAcall | $1,404,000 | -12.9% | 85,100 | -3.8% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $1,720,000 | +3.3% | 5,700 | -3.4% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N V | $2,340,000 | +1301.2% | 269,346 | +1067.1% | 0.00% | – |
| CREE | Sell | CREE INC | $1,733,000 | -41.4% | 65,656 | -42.9% | 0.00% | -50.0% |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $1,804,000 | – | 83,400 | +100.0% | 0.00% | – |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $2,654,000 | -58.0% | 19,427 | -58.6% | 0.00% | -75.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $1,502,000 | -29.1% | 53,665 | +20.7% | 0.00% | 0.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $1,311,000 | +173.7% | 61,154 | +225.3% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COcall | $1,479,000 | -92.1% | 15,200 | -91.1% | 0.00% | -90.9% |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c dis | $1,104,000 | +27.3% | 21,111 | +18.5% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,348,000 | +35.5% | 13,656 | +13.0% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $2,279,000 | +212.2% | 91,073 | +190.8% | 0.00% | – |
| GBAB | Sell | GUGGENHEIM TAXABLE MUN MNGD | $1,633,000 | -22.9% | 76,281 | -16.3% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,354,000 | -33.1% | 47,351 | -24.8% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INCcall | $2,094,000 | -32.1% | 31,800 | -27.1% | 0.00% | -50.0% |
| ADBE | Sell | ADOBE SYS INCcall | $1,503,000 | -83.5% | 14,600 | -82.6% | 0.00% | -80.0% |
| AKRXQ | Buy | AKORN INC | $1,799,000 | +14.0% | 82,404 | +42.3% | 0.00% | 0.0% |
| CRTO | Sell | CRITEO S Aspons ads | $1,263,000 | -53.0% | 30,745 | -59.9% | 0.00% | -50.0% |
| CLB | Buy | CORE LABORATORIES N V | $1,771,000 | +26.5% | 14,751 | +18.4% | 0.00% | 0.0% |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $2,433,000 | -28.0% | 85,498 | -22.4% | 0.00% | -50.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,438,000 | +88.6% | 44,929 | +102.6% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $2,285,000 | +10286.4% | 49,991 | +8245.7% | 0.00% | – |
| RLI | Sell | RLI CORP | $1,095,000 | -22.5% | 17,338 | -16.1% | 0.00% | 0.0% |
| AKRXQ | New | AKORN INCput | $1,092,000 | – | 50,000 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCcall | $1,742,000 | – | 22,500 | +100.0% | 0.00% | – |
| PSCE | Buy | POWERSHARES ETF TR IIs&p smcp ene p | $1,004,000 | +356.4% | 47,784 | +297.6% | 0.00% | – |
| KBWR | Buy | POWERSHARES ETF TR IIkbw rg bk port | $1,921,000 | +230.6% | 34,359 | +157.7% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $2,022,000 | +29.0% | 75,363 | +17.4% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $2,039,000 | +21.8% | 23,775 | -1.1% | 0.00% | 0.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $1,961,000 | +174.3% | 20,875 | +152.2% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPcall | $1,575,000 | – | 58,400 | +100.0% | 0.00% | – |
| ERJ | Buy | EMBRAER S A | $1,618,000 | +28.8% | 84,103 | +15.7% | 0.00% | 0.0% |
| ERJ | New | EMBRAER S Acall | $1,007,000 | – | 52,300 | +100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,594,000 | -0.7% | 43,719 | -6.2% | 0.00% | 0.0% |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $1,726,000 | +261.8% | 33,036 | +212.0% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $2,450,000 | -44.2% | 82,070 | -55.1% | 0.00% | -66.7% |
| ZBH | New | ZIMMER BIOMET HLDGS INCput | $1,163,000 | – | 11,273 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEWcall | $1,176,000 | – | 54,000 | +100.0% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSglobal x silver | $2,079,000 | -58.6% | 64,764 | -42.7% | 0.00% | -66.7% |
| ZION | New | ZIONS BANCORPORATIONcall | $1,089,000 | – | 25,300 | +100.0% | 0.00% | – |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mkts | $2,469,000 | +1369.6% | 55,005 | +1222.9% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $2,517,000 | +46.2% | 88,949 | +9.7% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,185,000 | +57.2% | 36,058 | +50.8% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $1,112,000 | +64.7% | 23,671 | +82.4% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSglobal x lithium | $1,052,000 | -1.5% | 43,145 | -0.3% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC | $2,147,000 | +28.6% | 14,564 | +10.2% | 0.00% | 0.0% |
| ZOES | Buy | ZOES KITCHEN INC | $1,457,000 | +52.2% | 60,732 | +40.8% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $1,002,000 | -2.2% | 45,986 | -26.5% | 0.00% | 0.0% |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $1,668,000 | -26.8% | 22,831 | -25.9% | 0.00% | 0.0% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $1,274,000 | -10.3% | 50,563 | -9.6% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $988,000 | +1.9% | 28,263 | +0.6% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $2,239,000 | +9.0% | 73,726 | +16.1% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $1,938,000 | -67.1% | 21,302 | -72.7% | 0.00% | -75.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $1,147,000 | +200.3% | 22,021 | +178.4% | 0.00% | – |
| GDDY | Sell | GODADDY INCcall | $1,485,000 | -75.5% | 42,500 | -75.8% | 0.00% | -75.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $1,745,000 | +177.0% | 77,533 | +126.3% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC | $2,337,000 | +19.4% | 81,235 | +5.6% | 0.00% | 0.0% |
| KRE | New | SPDR SERIES TRUSTcall | $1,389,000 | – | 25,000 | +100.0% | 0.00% | – |
| BOX | Buy | BOX INCcl a | $2,426,000 | +23.3% | 175,002 | +40.1% | 0.00% | 0.0% |
| TROW | New | PRICE T ROWE GROUP INCcall | $978,000 | – | 13,000 | +100.0% | 0.00% | – |
| XSW | Buy | SPDR SERIES TRUST | $2,485,000 | +8.2% | 45,567 | +10.3% | 0.00% | 0.0% |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $1,552,000 | +28.1% | 31,206 | +33.6% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,674,000 | -19.9% | 26,166 | -13.7% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $2,542,000 | +29.9% | 38,932 | +12.4% | 0.00% | 0.0% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $2,320,000 | +7.2% | 113,569 | +12.0% | 0.00% | 0.0% |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $1,866,000 | -5.2% | 35,576 | -0.4% | 0.00% | 0.0% |
| DAN | Buy | DANA INCORPORATED | $1,672,000 | +76.9% | 88,069 | +45.4% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $1,652,000 | +70.5% | 39,090 | +52.1% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $1,889,000 | -0.4% | 22,631 | -0.1% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $1,206,000 | -7.4% | 22,268 | +25.8% | 0.00% | 0.0% |
| BSCP | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $1,130,000 | +26.1% | 56,048 | +33.1% | 0.00% | 0.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,712,000 | -13.4% | 148,195 | -8.7% | 0.00% | 0.0% |
| AON | New | AON PLCcall | $948,000 | – | 8,500 | +100.0% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $2,234,000 | -18.3% | 32,399 | -8.2% | 0.00% | -50.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,183,000 | -10.2% | 53,690 | -4.8% | 0.00% | 0.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $1,323,000 | -54.2% | 64,204 | -51.7% | 0.00% | -50.0% |
| GEQ | Sell | GUGGENHEIM EQ WEIGHT ENHANC | $1,479,000 | -10.0% | 90,324 | -7.5% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $1,670,000 | +418.6% | 25,335 | +343.9% | 0.00% | – |
| GOGO | Buy | GOGO INC | $1,324,000 | +40.6% | 143,560 | +68.2% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $1,598,000 | +8.9% | 23,529 | -2.9% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,526,000 | +12.3% | 8,376 | +1.0% | 0.00% | 0.0% |
| CLC | Sell | CLARCOR INC | $1,955,000 | +8.7% | 23,705 | -14.3% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,495,000 | -54.1% | 39,598 | -66.2% | 0.00% | -50.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $1,983,000 | -53.2% | 658,872 | -24.5% | 0.00% | -66.7% |
| AGO | New | ASSURED GUARANTY LTDput | $1,394,000 | – | 36,900 | +100.0% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,365,000 | +26.5% | 71,495 | +14.2% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $1,282,000 | +48.2% | 85,987 | +27.2% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORPcl a | $2,552,000 | +28.0% | 67,966 | +18.0% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $2,591,000 | -14.4% | 39,708 | -28.7% | 0.00% | -50.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $2,025,000 | -58.5% | 192,684 | -37.1% | 0.00% | -66.7% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $1,097,000 | +38.7% | 63,066 | +35.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $1,116,000 | -62.4% | 13,083 | -70.0% | 0.00% | -50.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $2,708,000 | +15.7% | 63,076 | -5.0% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $1,091,000 | -40.4% | 18,279 | -12.4% | 0.00% | 0.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $1,689,000 | +29.2% | 14,188 | +16.5% | 0.00% | 0.0% |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $1,599,000 | -18.2% | 100,164 | -9.6% | 0.00% | 0.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $1,594,000 | +233.5% | 35,423 | +255.7% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $1,086,000 | +63.8% | 19,910 | +46.6% | 0.00% | – |
| DV | New | DEVRY ED GROUP INCput | $1,560,000 | – | 50,000 | +100.0% | 0.00% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $2,194,000 | +66.3% | 36,944 | +30.9% | 0.00% | 0.0% |
| GSV | Sell | GOLD STD VENTURES CORP | $1,172,000 | -43.0% | 550,260 | -32.0% | 0.00% | 0.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $2,293,000 | -30.7% | 57,732 | -24.7% | 0.00% | -50.0% |
| ERIE | Buy | ERIE INDTY COcl a | $1,006,000 | +20.9% | 8,943 | +9.7% | 0.00% | – |
| IPD | Buy | SPDR INDEX SHS FDSs&p intl cons | $1,770,000 | +1.7% | 49,189 | +2.7% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $2,261,000 | +9.2% | 40,229 | +1.9% | 0.00% | 0.0% |
| IPN | Buy | SPDR INDEX SHS FDSintl inds etf | $2,706,000 | -1.3% | 91,626 | +1.7% | 0.00% | -50.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $1,431,000 | +279.6% | 41,099 | +167.2% | 0.00% | – |
| IPK | Buy | SPDR INDEX SHS FDSintl tech etf | $1,814,000 | +2196.2% | 53,329 | +2289.3% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $1,748,000 | +22.8% | 126,552 | -3.5% | 0.00% | 0.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $1,096,000 | +2.3% | 128,584 | +3.7% | 0.00% | 0.0% |
| MSCC | New | MICROSEMI CORPput | $1,457,000 | – | 27,000 | +100.0% | 0.00% | – |
| ABDC | Buy | ALCENTRA CAP CORP | $2,568,000 | -0.4% | 214,553 | +8.1% | 0.00% | -50.0% |
| EL | Sell | LAUDER ESTEE COS INCcall | $1,323,000 | -52.0% | 17,300 | -44.4% | 0.00% | -50.0% |
| HL | Buy | HECLA MNG COput | $1,287,000 | +652.6% | 245,700 | +719.0% | 0.00% | – |
| CHFC | Sell | CHEMICAL FINL CORP | $1,356,000 | +21.5% | 25,037 | -1.0% | 0.00% | 0.0% |
| IPU | Buy | SPDR INDEX SHS FDSintl utilt etf | $912,000 | +1.4% | 61,471 | +11.6% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,325,000 | +459.1% | 46,227 | +338.2% | 0.00% | – |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $2,262,000 | +5.6% | 39,491 | +11.6% | 0.00% | 0.0% |
| TBT | Sell | PROSHARES TR | $2,705,000 | -70.5% | 66,262 | -77.2% | 0.00% | -80.0% |
| 3106PS | New | DELPHI AUTOMOTIVE PLCcall | $1,158,000 | – | 17,200 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NVcall | $1,749,000 | – | 62,415 | +100.0% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $2,529,000 | -32.5% | 417,355 | -32.2% | 0.00% | -50.0% |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $923,000 | -18.1% | 93,167 | -16.5% | 0.00% | 0.0% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $2,254,000 | -41.8% | 640,325 | -15.1% | 0.00% | -50.0% |
| EGN | Buy | ENERGEN CORP | $1,535,000 | +45.2% | 26,620 | +45.4% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INCcall | $956,000 | +10522.2% | 10,700 | +10600.0% | 0.00% | – |
| TBT | PROSHARES TRput | $2,588,000 | +29.2% | 63,400 | 0.0% | 0.00% | 0.0% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $2,408,000 | +405.9% | 61,820 | +403.8% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLCput | $1,739,000 | -50.5% | 105,600 | -39.4% | 0.00% | -50.0% |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $1,528,000 | -16.3% | 259,988 | -18.0% | 0.00% | 0.0% |
| AVXS | Buy | AVEXIS INC | $989,000 | +3090.3% | 20,718 | +2655.1% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $923,000 | +54.6% | 41,774 | +12.0% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $1,480,000 | -15.0% | 303,266 | -26.0% | 0.00% | 0.0% |
| HBM | Buy | HUDBAY MINERALS INC | $1,590,000 | +39650.0% | 278,897 | +25300.5% | 0.00% | – |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $1,999,000 | 0.0% | 51,088 | +5.6% | 0.00% | 0.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $2,136,000 | +1.1% | 481,223 | +3.2% | 0.00% | 0.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $2,542,000 | -15.8% | 94,982 | -10.2% | 0.00% | -50.0% |
| FN | Buy | FABRINET | $2,487,000 | +70.7% | 61,705 | +88.9% | 0.00% | 0.0% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $1,829,000 | -37.2% | 61,163 | -36.4% | 0.00% | -50.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $1,499,000 | +67.7% | 24,720 | +65.7% | 0.00% | 0.0% |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $1,934,000 | -21.7% | 143,979 | -24.4% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC | $1,219,000 | -19.9% | 59,636 | -5.3% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $1,471,000 | +97.2% | 62,012 | +67.3% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $1,475,000 | -15.0% | 296,930 | -16.3% | 0.00% | 0.0% |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $2,619,000 | -14.0% | 221,347 | -1.3% | 0.00% | -50.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,779,000 | +10.0% | 107,780 | +4.1% | 0.00% | 0.0% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $2,260,000 | +10.9% | 490,237 | +6.4% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INC | $942,000 | +40.8% | 31,496 | +57.6% | 0.00% | – |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $1,074,000 | -10.7% | 54,435 | -1.4% | 0.00% | 0.0% |
| BRFS | Sell | BRF SAsponsored adr | $1,456,000 | -35.8% | 98,625 | -25.8% | 0.00% | 0.0% |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $1,873,000 | -1.5% | 423,835 | +13.0% | 0.00% | 0.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $2,666,000 | +30.7% | 116,908 | +17.1% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORPcall | $1,579,000 | +70.2% | 300,700 | +100.2% | 0.00% | 0.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,227,000 | -39.8% | 102,685 | -32.8% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $1,486,000 | +11.0% | 210,217 | +25.1% | 0.00% | 0.0% |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $1,243,000 | +101.5% | 253,586 | +120.5% | 0.00% | – |
| FDX | Sell | FEDEX CORPcall | $2,551,000 | -42.0% | 13,700 | -45.6% | 0.00% | -66.7% |
| TREE | Buy | LENDINGTREE INC NEW | $2,378,000 | +629.4% | 23,466 | +598.8% | 0.00% | – |
| SM | New | SM ENERGY COcall | $1,917,000 | – | 55,600 | +100.0% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $1,421,000 | -16.9% | 77,554 | +0.5% | 0.00% | 0.0% |
| VTTI | Sell | VTTI ENERGY PARTNERS LP | $1,855,000 | -16.9% | 114,837 | -2.2% | 0.00% | 0.0% |
| AEG | Sell | AEGON N Vny registry sh | $1,003,000 | +39.1% | 181,274 | -3.0% | 0.00% | – |
| LEN | New | LENNAR CORPcall | $1,245,000 | – | 29,000 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $2,148,000 | +39.3% | 56,701 | +53.7% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $2,631,000 | -35.9% | 60,071 | -47.8% | 0.00% | -50.0% |
| DBEZ | Sell | DBX ETF TRmsci eurozone hd | $2,525,000 | -13.5% | 94,183 | -19.3% | 0.00% | -50.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,354,000 | -13.4% | 53,074 | -17.3% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $2,079,000 | +66.5% | 19,327 | +67.4% | 0.00% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLCcall | $1,301,000 | +76.5% | 260,648 | +98.7% | 0.00% | – |
| LEN | Sell | LENNAR CORPput | $2,430,000 | -36.2% | 56,600 | -37.1% | 0.00% | -50.0% |
| HSPX | Buy | EXCHANGE LISTED FDS TRhrzn s&p500 cv c | $1,577,000 | +51.9% | 34,657 | +49.2% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTDcall | $2,233,000 | +9.8% | 73,600 | +13.2% | 0.00% | 0.0% |
| LENB | Sell | LENNAR CORPcl b | $1,423,000 | -0.3% | 41,249 | -3.0% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $1,842,000 | +272.1% | 44,344 | +224.5% | 0.00% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $2,639,000 | +1.3% | 93,323 | +6.1% | 0.00% | -50.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,239,000 | +117.4% | 19,676 | +66.4% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INC | $1,203,000 | +1809.5% | 62,817 | +1408.6% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,698,000 | -6.0% | 172,826 | -20.1% | 0.00% | -50.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $1,283,000 | -8.3% | 9,031 | -0.6% | 0.00% | 0.0% |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $1,441,000 | -23.9% | 16,315 | -25.0% | 0.00% | 0.0% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $1,195,000 | +1859.0% | 32,444 | +1550.3% | 0.00% | – |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $2,478,000 | +218.1% | 24,993 | +199.1% | 0.00% | – |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $1,082,000 | +5911.1% | 11,878 | +5666.0% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $1,788,000 | -32.5% | 341,079 | -26.6% | 0.00% | -50.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,019,000 | +101.8% | 27,628 | +51.6% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $2,098,000 | -4.5% | 681,318 | -1.0% | 0.00% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $1,269,000 | +95.8% | 28,232 | +161.9% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $943,000 | +53.3% | 231,101 | +138.3% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $1,655,000 | +163.1% | 119,687 | +244.0% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,972,000 | +82.6% | 182,582 | +74.2% | 0.00% | 0.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $2,451,000 | -14.1% | 148,079 | -15.0% | 0.00% | -50.0% |
| TMK | Sell | TORCHMARK CORP | $2,705,000 | +10.1% | 36,684 | -4.6% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,761,000 | -31.1% | 202,839 | -26.5% | 0.00% | -50.0% |
| KWR | Buy | QUAKER CHEM CORP | $1,261,000 | +26.9% | 9,855 | +5.0% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $954,000 | +66.8% | 24,013 | +54.6% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,244,000 | -29.6% | 66,055 | -41.8% | 0.00% | 0.0% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $1,453,000 | +52.3% | 107,674 | +66.8% | 0.00% | 0.0% |
| EMIF | Buy | ISHARES TRemgr mkt inf etf | $1,457,000 | -7.1% | 52,064 | +1.9% | 0.00% | 0.0% |
| TTE | New | TOTAL S Acall | $1,147,000 | – | 22,500 | +100.0% | 0.00% | – |
| TOWR | Buy | TOWER INTL INC | $1,974,000 | +18.1% | 69,633 | +0.4% | 0.00% | 0.0% |
| TIVO | Buy | TIVO CORP | $2,174,000 | +12.1% | 104,005 | +4.5% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,885,000 | -15.5% | 167,071 | +3.6% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $2,592,000 | +16.0% | 65,289 | +2.7% | 0.00% | 0.0% |
| FRTA | New | FORTERRA INC | $2,102,000 | – | 97,048 | +100.0% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,030,000 | +29.2% | 37,127 | +7.0% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $1,895,000 | +62.7% | 147,896 | +80.0% | 0.00% | 0.0% |
| RWW | Buy | OPPENHEIMER REV WEIGHTED ETFfinancials secto | $1,588,000 | +65.6% | 27,563 | +38.7% | 0.00% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pput | $1,998,000 | -83.9% | 55,800 | -83.4% | 0.00% | -85.7% |
| TAC | Sell | TRANSALTA CORP | $1,435,000 | -20.3% | 260,954 | -35.5% | 0.00% | 0.0% |
| IX | Sell | ORIX CORPsponsored adr | $1,332,000 | +4.5% | 17,113 | -0.5% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,266,000 | -28.7% | 25,664 | -13.3% | 0.00% | 0.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $1,749,000 | -14.0% | 131,558 | -19.1% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,832,000 | -67.4% | 23,378 | -69.4% | 0.00% | -66.7% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $2,322,000 | +19.8% | 129,764 | +16.4% | 0.00% | 0.0% |
| QEP | Sell | QEP RES INC | $1,995,000 | -41.3% | 108,359 | -37.7% | 0.00% | -50.0% |
| OSK | Buy | OSHKOSH CORP | $1,283,000 | +59.8% | 19,869 | +38.7% | 0.00% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $2,642,000 | +39.3% | 44,472 | +16.7% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $1,468,000 | -17.7% | 22,787 | -31.8% | 0.00% | 0.0% |
| MDT | MEDTRONIC PLCcall | $2,151,000 | -17.6% | 30,200 | 0.0% | 0.00% | -50.0% | |
| FNV | Sell | FRANCO NEVADA CORP | $2,278,000 | -45.3% | 38,128 | -36.1% | 0.00% | -50.0% |
| OTTR | Buy | OTTER TAIL CORP | $2,577,000 | +23.8% | 63,176 | +5.0% | 0.00% | 0.0% |
| FIG | New | FORTRESS INVESTMENT GROUP LLcall | $913,000 | – | 187,900 | +100.0% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $1,270,000 | +2296.2% | 43,899 | +2235.1% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $2,165,000 | +28.5% | 29,982 | +55.1% | 0.00% | 0.0% |
| EWSC | Sell | RYDEX ETF TRUSTguggenhm s&p 600 | $1,355,000 | +4.2% | 27,130 | -7.0% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP | $982,000 | +24.3% | 44,519 | +20.4% | 0.00% | – |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $1,146,000 | -0.9% | 75,081 | +11.6% | 0.00% | 0.0% |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $1,337,000 | -9.3% | 30,517 | -5.6% | 0.00% | 0.0% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $2,546,000 | +6.6% | 16,298 | -1.2% | 0.00% | 0.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $1,538,000 | – | 10,900 | +100.0% | 0.00% | – |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $1,075,000 | +76.5% | 17,417 | +58.7% | 0.00% | – |
| KORS | MICHAEL KORS HLDGS LTDcall | $2,149,000 | -8.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| New | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $2,274,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| TTD | Buy | THE TRADE DESK INC | $1,032,000 | +103100.0% | 37,314 | +186470.0% | 0.00% | – |
| REZ | Sell | ISHARES TRresid rl est cap | $2,478,000 | -56.2% | 39,965 | -53.7% | 0.00% | -66.7% |
| FORM | New | FORMFACTOR INC | $1,034,000 | – | 92,284 | +100.0% | 0.00% | – |
| AZO | AUTOZONE INCput | $1,254,000 | +2.8% | 1,588 | 0.0% | 0.00% | 0.0% | |
| OKS | New | ONEOK PARTNERS LPcall | $976,000 | – | 22,700 | +100.0% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH INC | $1,344,000 | +200.7% | 43,278 | +124.6% | 0.00% | – |
| TRN | Buy | TRINITY INDS INCcall | $2,443,000 | +24330.0% | 88,000 | +21900.0% | 0.00% | – |
| CULP | Sell | CULP INC | $1,380,000 | -21.7% | 37,162 | -37.2% | 0.00% | 0.0% |
| OKE | New | ONEOK INC NEWcall | $1,607,000 | – | 28,000 | +100.0% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $1,010,000 | +77.2% | 20,357 | +32.6% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $1,093,000 | +54.8% | 43,539 | +49.1% | 0.00% | – |
| OI | Buy | OWENS ILL INC | $1,282,000 | +208.9% | 73,617 | +226.5% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,158,000 | -25.3% | 96,529 | -1.1% | 0.00% | 0.0% |
| BX | New | BLACKSTONE GROUP L Pcall | $1,487,000 | – | 55,000 | +100.0% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,472,000 | +212.5% | 30,505 | +152.6% | 0.00% | – |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $2,518,000 | +23.7% | 168,875 | +40.1% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $2,695,000 | -78.8% | 58,130 | -71.2% | 0.00% | -87.5% |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $1,033,000 | +84.8% | 67,061 | +77.5% | 0.00% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $1,535,000 | -29.2% | 80,539 | -15.9% | 0.00% | 0.0% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $1,381,000 | +1.5% | 241,913 | +5.4% | 0.00% | 0.0% |
| MXI | Buy | ISHARES TRglobal mater etf | $1,936,000 | +8.5% | 35,304 | +5.8% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $2,257,000 | +21.3% | 80,948 | -1.5% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INCput | $1,922,000 | -86.4% | 48,600 | -83.8% | 0.00% | -87.5% |
| TRUE | New | TRUECAR INCcall | $945,000 | – | 75,600 | +100.0% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $1,418,000 | +1392.6% | 57,506 | +1280.0% | 0.00% | – |
| JXI | Sell | ISHARES TRglob utilits etf | $986,000 | -15.4% | 22,052 | -10.1% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,847,000 | +27.5% | 25,501 | +23.4% | 0.00% | 0.0% |
| ASHR | DBX ETF TRput | $1,173,000 | -4.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TRMK | Buy | TRUSTMARK CORP | $2,012,000 | +288.4% | 56,417 | +200.3% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $1,965,000 | +506.5% | 27,069 | +461.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,031,000 | -85.3% | 80,727 | -85.8% | 0.00% | -75.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,564,000 | +100.5% | 25,319 | +56.2% | 0.00% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $2,708,000 | – | 68,267 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $1,842,000 | -22.9% | 50,800 | -2.1% | 0.00% | 0.0% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $939,000 | +116.9% | 15,826 | +93.4% | 0.00% | – |
| IAI | Buy | ISHARES TRus br del se etf | $2,550,000 | +39.4% | 51,530 | +17.2% | 0.00% | 0.0% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $1,710,000 | -16.4% | 125,850 | -7.0% | 0.00% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,350,000 | +89.3% | 417,755 | +73.9% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,625,000 | -84.1% | 38,735 | -79.7% | 0.00% | -83.3% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $1,816,000 | -0.5% | 176,451 | -2.3% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Scall | $1,760,000 | -78.5% | 23,100 | -74.0% | 0.00% | -80.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,462,000 | +34.6% | 34,642 | +39.7% | 0.00% | 0.0% |
| PHIKQ | Buy | PHI INC | $2,197,000 | +1.3% | 121,898 | +2.1% | 0.00% | 0.0% |
| FTR | FRONTIER COMMUNICATIONS CORPput | $1,927,000 | -18.7% | 570,000 | 0.0% | 0.00% | 0.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $2,461,000 | +15.1% | 15,100 | +2.0% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $2,465,000 | -81.3% | 85,438 | -58.3% | 0.00% | -87.5% |
| MELI | Buy | MERCADOLIBRE INC | $2,302,000 | +7.6% | 14,736 | +27.4% | 0.00% | 0.0% |
| TERP | Sell | TERRAFORM PWR INC | $1,431,000 | -14.5% | 111,748 | -7.2% | 0.00% | 0.0% |
| TNH | Buy | TERRA NITROGEN CO L P | $1,541,000 | +13.0% | 15,005 | +23.6% | 0.00% | 0.0% |
| TER | New | TERADYNE INCcall | $945,000 | – | 37,200 | +100.0% | 0.00% | – |
| TWITTER INCnote 1.000% 9/1 | $2,300,000 | -2.8% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $1,440,000 | -8.0% | 97,966 | +4.1% | 0.00% | 0.0% |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $980,000 | +28.4% | 19,860 | -38.9% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $1,719,000 | -88.2% | 32,705 | -88.5% | 0.00% | -88.9% |
| CMC | Buy | COMMERCIAL METALS CO | $1,063,000 | +58.7% | 48,805 | +17.9% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,201,000 | -44.4% | 15,418 | -33.3% | 0.00% | -50.0% |
| PNM | Buy | PNM RES INC | $1,375,000 | +261.8% | 40,077 | +245.4% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $1,461,000 | -46.9% | 98,481 | -18.9% | 0.00% | -50.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $2,616,000 | -39.9% | 31,419 | -45.8% | 0.00% | -66.7% |
| PPG | Sell | PPG INDS INCcall | $957,000 | -52.0% | 10,100 | -47.7% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $1,070,000 | -31.1% | 29,928 | -33.3% | 0.00% | 0.0% |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $1,439,000 | -10.8% | 93,942 | -0.6% | 0.00% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $956,000 | -60.8% | 147,422 | -62.2% | 0.00% | 0.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $1,331,000 | -4.9% | 82,267 | +8.3% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $2,302,000 | +6.8% | 211,018 | +7.7% | 0.00% | 0.0% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $1,242,000 | -16.8% | 92,640 | -7.7% | 0.00% | 0.0% |
| ILTB | Sell | ISHAREScore lt usdb etf | $1,984,000 | -30.8% | 32,711 | -24.0% | 0.00% | -50.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $2,399,000 | +94.3% | 27,966 | +55.4% | 0.00% | 0.0% |
| INDY | Sell | ISHARESindia 50 etf | $2,051,000 | -10.0% | 75,028 | -1.9% | 0.00% | 0.0% |
| TU | Buy | TELUS CORP | $2,073,000 | +64.4% | 65,085 | +70.3% | 0.00% | 0.0% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $2,389,000 | +8.5% | 116,250 | +15.0% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $1,070,000 | +643.1% | 27,424 | +499.2% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $1,798,000 | +610.7% | 23,308 | +448.3% | 0.00% | – |
| CNNX | New | CONE MIDSTREAM PARTNERS LPcall | $1,479,000 | – | 62,800 | +100.0% | 0.00% | – |
| AOM | Sell | ISHARESmodert alloc etf | $1,547,000 | -3.9% | 43,907 | -1.6% | 0.00% | 0.0% |
| AOK | Sell | ISHARESconser alloc etf | $1,019,000 | -16.3% | 31,317 | -14.1% | 0.00% | 0.0% |
| IGN | Sell | ISHARES TRna tec multm etf | $1,198,000 | -54.3% | 27,471 | -57.1% | 0.00% | -50.0% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $1,032,000 | -5.9% | 13,662 | -5.8% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $2,471,000 | -47.8% | 184,662 | -43.6% | 0.00% | -66.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,244,000 | +212.1% | 18,243 | +173.9% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $1,428,000 | -14.6% | 176,221 | +4.6% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $1,449,000 | -13.8% | 31,320 | -17.4% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $1,194,000 | -10.0% | 63,503 | -30.5% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,570,000 | -30.1% | 25,644 | +58.0% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INCcall | $965,000 | -12.4% | 52,500 | -4.5% | 0.00% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,908,000 | +57.8% | 66,612 | +56.4% | 0.00% | 0.0% |
| USG | Buy | U S G CORP | $2,203,000 | +13.4% | 76,287 | +1.5% | 0.00% | 0.0% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $2,237,000 | -9.5% | 88,916 | -8.8% | 0.00% | 0.0% |
| USCR | Sell | U S CONCRETE INC | $912,000 | +35.3% | 13,934 | -4.8% | 0.00% | – |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $2,690,000 | -33.5% | 52,367 | -30.4% | 0.00% | -50.0% |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $1,379,000 | -15.1% | 108,723 | -5.4% | 0.00% | 0.0% |
| EPEGQ | New | EP ENERGY CORPcall | $1,638,000 | – | 250,000 | +100.0% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $1,203,000 | +159.3% | 21,229 | +112.9% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $908,000 | +47.9% | 23,916 | -4.6% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $1,191,000 | +7.3% | 70,097 | +18.3% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $2,684,000 | -50.5% | 42,367 | -39.6% | 0.00% | -66.7% |
| TRC | Buy | TEJON RANCH CO | $912,000 | +11.2% | 35,878 | +6.5% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $1,696,000 | – | 31,200 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $2,143,000 | – | 58,122 | +100.0% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $1,541,000 | -15.8% | 74,287 | -11.1% | 0.00% | 0.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $1,283,000 | +12.1% | 22,976 | -0.1% | 0.00% | 0.0% |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $1,279,000 | -42.2% | 1,195,950 | -1.5% | 0.00% | 0.0% |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $1,014,000 | -1.4% | 76,820 | +2.9% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcall | $1,801,000 | -79.9% | 62,000 | -73.2% | 0.00% | -80.0% |
| TECD | Buy | TECH DATA CORP | $1,325,000 | +45.3% | 15,651 | +45.3% | 0.00% | 0.0% |
| CONN | Buy | CONNS INC | $1,023,000 | +27.9% | 80,891 | +4.4% | 0.00% | – |
| EPR | Buy | EPR PPTYS | $2,526,000 | +23.8% | 35,206 | +35.9% | 0.00% | 0.0% |
| EIRL | Sell | ISHARES TRireland capd etf | $908,000 | -12.0% | 24,183 | -11.0% | 0.00% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $1,914,000 | -23.2% | 25,889 | -22.7% | 0.00% | 0.0% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $958,000 | +24.9% | 27,520 | +16.1% | 0.00% | – |
| OCLR | Sell | OCLARO INC | $1,371,000 | -3.9% | 153,196 | -8.2% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,230,000 | -16.6% | 33,507 | -11.3% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $937,000 | -37.4% | 26,200 | -31.9% | 0.00% | 0.0% |
| TEP | New | TALLGRASS ENERGY PARTNERS LPcall | $1,281,000 | – | 27,000 | +100.0% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,874,000 | +8.2% | 35,003 | -9.7% | 0.00% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $914,000 | +6.0% | 28,785 | +14.7% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORPcall | $1,371,000 | -15.0% | 91,000 | -0.5% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $1,472,000 | +89.9% | 52,149 | +85.2% | 0.00% | – |
| QRVO | Sell | QORVO INC | $1,705,000 | -33.4% | 32,340 | -29.6% | 0.00% | -50.0% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $2,329,000 | -6.2% | 86,907 | -15.9% | 0.00% | 0.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $2,108,000 | +59.0% | 36,486 | +40.6% | 0.00% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $2,476,000 | +75.0% | 163,507 | +32.5% | 0.00% | 0.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $1,990,000 | -1.2% | 137,780 | -1.0% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $2,354,000 | +84.2% | 50,889 | +50.0% | 0.00% | 0.0% |
| TLRDQ | New | TAILORED BRANDS INCcall | $1,127,000 | – | 44,100 | +100.0% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,329,000 | -26.5% | 67,470 | -27.7% | 0.00% | -50.0% |
| PNRA | Buy | PANERA BREAD COput | $1,620,000 | +118.9% | 7,900 | +107.9% | 0.00% | – |
| TAHO | Sell | TAHOE RES INC | $2,067,000 | -40.1% | 219,457 | -18.4% | 0.00% | -50.0% |
| OFS | Buy | OFS CAP CORP | $2,419,000 | +7.2% | 175,802 | +1.5% | 0.00% | 0.0% |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $1,736,000 | +1027.3% | 18,053 | +961.9% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,012,000 | +62.4% | 37,398 | +7.2% | 0.00% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $997,000 | +1178.2% | 84,614 | +817.1% | 0.00% | – |
| RBSPRHCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $1,386,000 | +16.5% | 54,764 | +17.1% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,045,000 | +102.1% | 21,890 | +69.7% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,731,000 | +34.1% | 175,184 | +64.0% | 0.00% | 0.0% |
| BHL | Sell | BLACKROCK DEFINED OPPRTY CR | $2,387,000 | -0.1% | 173,068 | -2.3% | 0.00% | 0.0% |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $1,651,000 | +16.2% | 146,336 | +30.1% | 0.00% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcall | $2,655,000 | +380.1% | 63,000 | +530.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,400,000 | +35.5% | 102,750 | +13.8% | 0.00% | 0.0% |
| PRK | Buy | PARK NATL CORP | $1,723,000 | +49.7% | 14,403 | +20.2% | 0.00% | 0.0% |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $1,624,000 | -5.7% | 64,822 | -4.8% | 0.00% | 0.0% |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $1,393,000 | – | 122,809 | +100.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCput | $1,058,000 | +537.3% | 6,900 | +590.0% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $2,181,000 | -2.2% | 91,740 | +3.6% | 0.00% | 0.0% | |
| AGG | New | ISHARES TRcall | $1,632,000 | – | 15,100 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INCput | $1,725,000 | – | 30,000 | +100.0% | 0.00% | – |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $1,506,000 | +81.7% | 104,511 | +74.7% | 0.00% | – |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $2,633,000 | +3.6% | 145,661 | -3.4% | 0.00% | -50.0% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $1,129,000 | -15.2% | 46,440 | -11.8% | 0.00% | 0.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $1,117,000 | +94.9% | 119,664 | +74.6% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $2,001,000 | +4.2% | 241,962 | +2.6% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N V | $1,815,000 | +80.2% | 90,147 | +88.4% | 0.00% | 0.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,817,000 | +111.3% | 88,276 | +78.5% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $1,495,000 | +6.6% | 12,544 | +11.5% | 0.00% | 0.0% |
| IBCE | Buy | ISHARES TRibnds mar23 etf | $2,051,000 | +19.7% | 84,853 | +24.8% | 0.00% | 0.0% |
| IBDB | Sell | ISHARES TRibonds mar18 etf | $2,028,000 | -38.3% | 79,225 | -38.0% | 0.00% | -50.0% |
| DVY | New | ISHARES TRcall | $1,311,000 | – | 14,800 | +100.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $2,367,000 | +112.5% | 48,131 | +159.2% | 0.00% | 0.0% |
| INCO | New | COLUMBIA ETF TR IIindia consmr etf | $1,218,000 | – | 37,597 | +100.0% | 0.00% | – |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $2,688,000 | -1.9% | 142,676 | +8.3% | 0.00% | -50.0% |
| LOPE | Buy | GRAND CANYON ED INC | $2,556,000 | +354.8% | 43,726 | +214.4% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,409,000 | +143.4% | 25,134 | +95.7% | 0.00% | – |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $1,456,000 | +7.5% | 91,442 | +4.9% | 0.00% | 0.0% |
| PTEN | New | PATTERSON UTI ENERGY INCcall | $1,548,000 | – | 57,500 | +100.0% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $1,804,000 | +42.9% | 95,504 | +14.8% | 0.00% | 0.0% |
| EMDD | New | COLUMBIA ETF TR IIem strategic etf | $2,006,000 | – | 118,913 | +100.0% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $2,218,000 | +239.1% | 36,379 | +174.6% | 0.00% | – |
| ALFA | Buy | ETF SER SOLUTIONSalpclone alter | $996,000 | +45.0% | 28,278 | +48.0% | 0.00% | – |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $1,957,000 | -1.4% | 85,346 | +5.9% | 0.00% | 0.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $1,105,000 | +41.3% | 22,058 | +48.2% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $1,189,000 | +97.2% | 195,293 | +78.6% | 0.00% | – |
| RRC | Buy | RANGE RES CORP | $2,271,000 | +42.9% | 66,096 | +61.2% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $2,038,000 | -13.8% | 31,573 | -0.6% | 0.00% | 0.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $2,605,000 | +46.3% | 25,501 | +41.1% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,348,000 | +28.4% | 20,557 | +23.4% | 0.00% | 0.0% |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $1,422,000 | -14.3% | 81,293 | -17.5% | 0.00% | 0.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $2,582,000 | +115.5% | 45,461 | +124.8% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP | $1,084,000 | -10.2% | 8,961 | -15.4% | 0.00% | 0.0% |
| BXMT | New | BLACKSTONE MTG TR INCcall | $1,654,000 | – | 55,000 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCmsci mly etf new | $2,444,000 | – | 87,054 | +100.0% | 0.00% | – |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $1,574,000 | -12.1% | 75,200 | -4.2% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $2,320,000 | +110.0% | 41,213 | +46.2% | 0.00% | 0.0% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $1,770,000 | -43.7% | 126,447 | -35.9% | 0.00% | -50.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $1,263,000 | +46.0% | 43,792 | +42.3% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $2,222,000 | +512.1% | 52,900 | +689.6% | 0.00% | – |
| EWN | Sell | ISHARESmsci netherl etf | $1,867,000 | -10.8% | 77,279 | -7.5% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,415,000 | -30.8% | 49,703 | -16.1% | 0.00% | 0.0% |
| RING | New | ISHARES INCmsci gbl etf new | $1,236,000 | – | 72,125 | +100.0% | 0.00% | – |
| EWG | ISHARESput | $2,648,000 | +0.8% | 100,000 | 0.0% | 0.00% | -50.0% | |
| SDRL | Buy | SEADRILL LIMITEDput | $1,507,000 | +95.2% | 441,900 | +35.7% | 0.00% | – |
| INTF | Buy | ISHARES TRmultifactor intl | $2,082,000 | +10.2% | 89,615 | +12.9% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $1,593,000 | +27.7% | 47,142 | +10.7% | 0.00% | 0.0% |
| EZA | Buy | ISHARESmsci sth afr etf | $2,511,000 | +17.7% | 47,961 | +26.1% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP | $1,537,000 | +275.8% | 20,014 | +199.2% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $1,907,000 | -13.9% | 196,382 | +3.2% | 0.00% | 0.0% |
| EWP | Sell | ISHARESmsci span cp etf | $2,005,000 | -3.3% | 75,614 | -2.1% | 0.00% | 0.0% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $1,108,000 | +0.4% | 23,951 | +5.8% | 0.00% | 0.0% |
| CMFN | Buy | CM FIN INC | $1,393,000 | +5.9% | 149,816 | +3.6% | 0.00% | 0.0% |
| GPS | Sell | GAP INC DEL | $1,881,000 | -34.1% | 83,820 | -34.7% | 0.00% | -50.0% |
| SIVR | Buy | ETFS SILVER TR | $1,355,000 | -13.3% | 86,917 | +4.4% | 0.00% | 0.0% |
| VWR | Buy | VWR CORP | $1,408,000 | +26.3% | 56,277 | +43.3% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $1,271,000 | +51.5% | 15,836 | +54.4% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLCcall | $1,009,000 | +109.3% | 18,000 | +140.0% | 0.00% | – |
| THD | Sell | ISHARESmsci thi cap etf | $2,029,000 | -15.3% | 28,144 | -13.6% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,095,000 | -69.1% | 81,996 | -57.0% | 0.00% | -50.0% |
| QCP | New | QUALITY CARE PPTYS INC | $965,000 | – | 62,274 | +100.0% | 0.00% | – |
| FIVE | FIVE BELOW INCcall | $1,199,000 | -0.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER SAput | $2,440,000 | +17.5% | 471,000 | 0.0% | 0.00% | 0.0% | |
| TCX | Buy | TUCOWS INC | $413,000 | +17.7% | 11,696 | +6.5% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $40,000 | +566.7% | 7,408 | +645.3% | 0.00% | – |
| TOUR | Sell | TUNIU CORPsponsored ads cl | $14,000 | -41.7% | 1,560 | -34.1% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPput | $105,000 | – | 2,000 | +100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $628,000 | -5.0% | 90,975 | +10.7% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $13,000 | – | 1,028 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $44,000 | – | 33,492 | +100.0% | 0.00% | – |
| XXII | 22ND CENTY GROUP INC | $3,000 | -25.0% | 3,000 | 0.0% | 0.00% | – | |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $14,000 | -39.1% | 1,982 | -31.5% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $45,000 | -26.2% | 3,071 | -39.9% | 0.00% | – |
| TRCB | TWO RIV BANCORP | $26,000 | +30.0% | 1,720 | 0.0% | 0.00% | – | |
| IIVI | Buy | II VI INC | $778,000 | +73.3% | 26,236 | +42.2% | 0.00% | – |
| TWOU | Buy | 2U INC | $117,000 | -15.2% | 3,857 | +6.8% | 0.00% | – |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $6,000 | -95.7% | 9,000 | -94.6% | 0.00% | – |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $32,000 | +45.5% | 1,114 | +43.7% | 0.00% | – |
| DJCI | New | UBS AG JERSEY BRH | $39,000 | – | 2,431 | +100.0% | 0.00% | – |
| UCI | Buy | UBS AG JERSEY BRHcmci etn 38 | $466,000 | +9.1% | 32,797 | +4.0% | 0.00% | – |
| UDR | Sell | UDR INC | $731,000 | -73.0% | 20,023 | -73.4% | 0.00% | -100.0% |
| UCP | Buy | UCP INCcl a | $29,000 | +141.7% | 2,395 | +72.6% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $49,000 | +63.3% | 1,929 | +69.2% | 0.00% | – |
| New | UBS AG LONDON BRHen lg cp grwth | $80,000 | – | 579 | +100.0% | 0.00% | – | |
| DVHL | Buy | UBS AG LONDON BRHetrac mp2x lev | $51,000 | +131.8% | 2,341 | +139.9% | 0.00% | – |
| BSWN | New | UBS AG LONDON BRH | $1,000 | – | 40 | +100.0% | 0.00% | – |
| FIHD | New | UBS AG LONDON BRHfi enhancd etn | $75,000 | – | 596 | +100.0% | 0.00% | – |
| FIEE | New | UBS AG LONDON BRHfi enhan eur etn | $46,000 | – | 389 | +100.0% | 0.00% | – |
| UCIB | New | UBS AG LONDON BRHetracs ubs bloom | $32,000 | – | 2,300 | +100.0% | 0.00% | – |
| LBDC | Buy | UBS AG LONDON BRH2xleve etracs wf | $11,000 | +37.5% | 570 | +39.0% | 0.00% | – |
| TOFR | Sell | USCF ETF TRstk splt idx fd | $19,000 | -24.0% | 1,197 | -28.2% | 0.00% | – |
| USAK | New | USA TRUCK INC | $85,000 | – | 9,799 | +100.0% | 0.00% | – |
| GROW | Sell | U S GLOBAL INVS INCcl a | $4,000 | -55.6% | 2,428 | -45.9% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $531,000 | +91.7% | 35,272 | +51.9% | 0.00% | – |
| UMHPRACL | Sell | UMH PPTYS INCcv red pfd-a | $32,000 | -30.4% | 1,222 | -31.8% | 0.00% | – |
| UQM | Sell | UQM TECHNOLOGIES INC | $22,000 | -43.6% | 51,409 | -17.9% | 0.00% | – |
| USATP | Buy | USA TECHNOLOGIES INCconv pfd ser a | $25,000 | +177.8% | 1,181 | +163.0% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $74,000 | -2.6% | 17,259 | +28.0% | 0.00% | – |
| USDP | Sell | USD PARTNERS LP | $64,000 | +18.5% | 4,071 | -6.5% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $149,000 | -42.0% | 2,131 | -47.9% | 0.00% | – |
| HTM | New | U S GEOTHERMAL INC | $18,000 | – | 4,395 | +100.0% | 0.00% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $12,000 | – | 3,439 | +100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $579,000 | +2312.5% | 59,697 | +1729.5% | 0.00% | – |
| ULBI | Sell | ULTRALIFE CORP | $10,000 | -73.7% | 2,068 | -77.5% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC | $84,000 | +82.6% | 3,493 | +77.8% | 0.00% | – |
| UNXLQ | New | UNI PIXEL INC | $17,000 | – | 17,407 | +100.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $482,000 | +41.8% | 14,763 | +27.9% | 0.00% | – |
| UN | New | UNILEVER N Vcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| UNISQ | Buy | UNILIFE CORP NEW | $36,000 | +1100.0% | 15,863 | +1200.2% | 0.00% | – |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $557,000 | +146.5% | 15,602 | +84.6% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $58,000 | -72.8% | 1,278 | -79.6% | 0.00% | – |
| UFAB | Sell | UNIQUE FABRICATING INC | $15,000 | 0.0% | 1,052 | -16.2% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $458,000 | +13.9% | 30,661 | -25.7% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP | $426,000 | +378.7% | 15,823 | +233.7% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $101,000 | +531.2% | 11,285 | +417.4% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $515,000 | -36.0% | 17,383 | -54.6% | 0.00% | – |
| UBCP | UNITED BANCORP INC OHIO | $4,000 | 0.0% | 326 | 0.0% | 0.00% | – | |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $813,000 | +183.3% | 44,798 | +116.3% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $368,000 | +35.3% | 7,486 | +16.3% | 0.00% | – |
| UG | Buy | UNITED GUARDIAN INC | $59,000 | +18.0% | 3,797 | +9.9% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $188,000 | +229.8% | 12,400 | +264.6% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $142,000 | -2.1% | 81,196 | +3.3% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $72,000 | +60.0% | 9,283 | +31.9% | 0.00% | – |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $18,000 | +800.0% | 1,139 | +743.7% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $366,000 | +35.6% | 8,384 | +13.0% | 0.00% | – |
| CPER | Sell | UNITED STS COMMODITY IDX FDTcm rep copp fd | $1,000 | -95.8% | 47 | -97.2% | 0.00% | – |
| USAG | Buy | UNITED STS COMMODITY IDX FDT | $18,000 | +80.0% | 1,009 | +91.8% | 0.00% | – |
| UHN | Buy | UNITED STS DIESEL HEATING OIunit | $2,000 | 0.0% | 120 | +20.0% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $27,000 | -10.0% | 361 | -20.3% | 0.00% | – |
| USFD | Buy | US FOODS HLDG CORP | $56,000 | +93.1% | 2,047 | +72.5% | 0.00% | – |
| UGA | New | UNITED STS GASOLINE FD LPunits | $0 | – | 12 | +100.0% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPput | $30,000 | -100.0% | 2,600 | -100.0% | 0.00% | -100.0% |
| DNO | Sell | UNITED STS SHORT OIL FD LPunits | $31,000 | -88.1% | 500 | -86.9% | 0.00% | – |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $280,000 | +9.8% | 13,728 | +0.1% | 0.00% | – |
| UNL | Buy | UNITED STS 12 MONTH NAT GASunit ben int | $55,000 | +450.0% | 4,729 | +359.1% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $833,000 | +49.0% | 18,370 | +28.4% | 0.00% | – |
| UNTY | UNITY BANCORP INC | $30,000 | +20.0% | 1,939 | 0.0% | 0.00% | – | |
| UNVR | Sell | UNIVAR INC | $16,000 | -72.9% | 560 | -79.3% | 0.00% | – |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $86,000 | +352.6% | 8,605 | +238.2% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $573,000 | +220.1% | 20,177 | +184.1% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $20,000 | +150.0% | 1,469 | +97.2% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $23,000 | -42.5% | 1,412 | -52.8% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcall | $713,000 | – | 6,700 | +100.0% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $11,000 | – | 3,670 | +5218.8% | 0.00% | – |
| UVSP | Buy | UNIVEST CORP PA | $282,000 | +113.6% | 9,107 | +60.3% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $251,000 | +15.7% | 28,020 | +13.7% | 0.00% | – |
| URG | Buy | UR ENERGY INC | $256,000 | +20.2% | 482,282 | +12.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $436,000 | +13.8% | 388,643 | +0.0% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYS | $146,000 | -51.7% | 5,311 | -50.5% | 0.00% | – |
| UBP | Sell | URSTADT BIDDLE PPTYS INC | $30,000 | -55.9% | 1,583 | -57.7% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $300,000 | +631.7% | 12,447 | +572.1% | 0.00% | – |
| UBPPRG | Buy | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $16,000 | +33.3% | 610 | +36.8% | 0.00% | – |
| ECOL | Buy | US ECOLOGY INC | $349,000 | +259.8% | 7,090 | +226.6% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $42,000 | +55.6% | 578 | +25.9% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $9,000 | – | 2,807 | +100.0% | 0.00% | – |
| VSEC | Buy | VSE CORP | $117,000 | +82.8% | 3,027 | +61.4% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $104,000 | -24.6% | 32,585 | -29.4% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $80,000 | +29.0% | 17,039 | -18.7% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $6,000 | – | 1,195 | +100.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $374,000 | +15.8% | 359,594 | +3.3% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $87,000 | +45.0% | 25,063 | -5.0% | 0.00% | – |
| VLP | New | VALERO ENERGY PARTNERS LPcall | $540,000 | – | 12,200 | +100.0% | 0.00% | – |
| VLYWS | New | VALLEY NATL BANCORP*w exp 11/14/201 | $0 | – | 1,200 | +100.0% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $763,000 | -58.9% | 5,416 | -60.7% | 0.00% | -100.0% |
| VALU | Sell | VALUE LINE INC | $4,000 | -81.0% | 187 | -85.7% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $32,000 | +3.2% | 1,502 | +13.5% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $666,000 | +108.8% | 41,698 | +118.2% | 0.00% | – |
| EINC | Buy | VANECK VECTORS ETF TR | $55,000 | +57.1% | 2,101 | +52.2% | 0.00% | – |
| EVX | Sell | VANECK VECTORS ETF TRenvironmental sv | $24,000 | -87.1% | 317 | -88.1% | 0.00% | – |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $277,000 | +119.8% | 11,531 | +125.6% | 0.00% | – |
| CBON | Sell | VANECK VECTORS ETF TRchinaamc china b | $15,000 | -70.0% | 705 | -66.8% | 0.00% | – |
| THHY | Sell | VANECK VECTORS ETF TRtreas hedged hig | $6,000 | -33.3% | 254 | -31.4% | 0.00% | – |
| IHY | Buy | VANECK VECTORS ETF TRintl high yield | $152,000 | +14.3% | 6,361 | +18.3% | 0.00% | – |
| MORT | Sell | VANECK VECTORS ETF TR | $390,000 | -5.1% | 17,825 | -2.6% | 0.00% | – |
| XMPT | New | VANECK VECTORS ETF TR | $126,000 | – | 4,873 | +100.0% | 0.00% | – |
| EMAG | Sell | VANECK VECTORS ETF TRemerging mkts ag | $6,000 | -45.5% | 298 | -42.5% | 0.00% | – |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $15,000 | +50.0% | 605 | +49.4% | 0.00% | – |
| SMOG | Buy | VANECK VECTORS ETF TRglobal alter etf | $548,000 | -2.0% | 10,855 | +3.8% | 0.00% | – |
| PRB | Sell | VANECK VECTORS ETF TRpre refunded mun | $579,000 | -63.0% | 23,915 | -62.4% | 0.00% | -100.0% |
| YMLI | New | VANECK VECTORS ETF TR | $0 | – | 28 | +100.0% | 0.00% | – |
| GNRX | Sell | VANECK VECTORS ETF TRgen drugs etf | $64,000 | -92.5% | 3,000 | -91.4% | 0.00% | -100.0% |
| CRAK | Sell | VANECK VECTORS ETF TRoil refiners etf | $10,000 | -65.5% | 459 | -68.0% | 0.00% | – |
| NLR | Buy | VANECK VECTORS ETF TRuranium nuclear | $68,000 | +6.2% | 1,453 | +10.7% | 0.00% | – |
| CNXT | Sell | VANECK VECTORS ETF TRchinaamc sme chi | $45,000 | -34.8% | 1,570 | -25.5% | 0.00% | – |
| ISRA | Buy | VANECK VECTORS ETF TRisrael etf | $13,000 | +160.0% | 494 | +164.2% | 0.00% | – |
| FRAK | Sell | VANECK VECTORS ETF TRuncvtl oil gas | $432,000 | -8.9% | 23,717 | -9.6% | 0.00% | – |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $31,000 | -51.6% | 1,794 | -54.6% | 0.00% | – |
| GLCN | Sell | VANECK VECTORS ETF TRchinaamc csi 300 | $119,000 | -7.8% | 3,216 | -4.2% | 0.00% | – |
| EGPT | VANECK VECTORS ETF TRegypt indx etf | $21,000 | -30.0% | 790 | 0.0% | 0.00% | – | |
| PLND | Sell | VANECK VECTORS ETF TRpoland etf | $4,000 | -89.5% | 285 | -89.9% | 0.00% | – |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $86,000 | -79.3% | 6,974 | -80.2% | 0.00% | – |
| IDX | Sell | VANECK VECTORS ETF TRindonesia index | $9,000 | -95.7% | 445 | -94.9% | 0.00% | – |
| HAP | VANECK VECTORS ETF TRnat res etf | $26,000 | +4.0% | 799 | 0.0% | 0.00% | – | |
| AFK | Buy | VANECK VECTORS ETF TRafrica index etf | $58,000 | +5.5% | 2,949 | +12.6% | 0.00% | – |
| KWT | Sell | VANECK VECTORS ETF TRsolar energy etf | $24,000 | -14.3% | 688 | -4.6% | 0.00% | – |
| BJK | Sell | VANECK VECTORS ETF TRgaming etf | $44,000 | -80.1% | 1,316 | -78.4% | 0.00% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLput | $60,000 | +140.0% | 700 | +133.3% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDS INCput | $53,000 | – | 700 | +100.0% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $121,000 | -43.2% | 179,929 | -23.9% | 0.00% | – |
| VNRSQ | VANGUARD NAT RES LLCcall | $3,000 | -25.0% | 4,900 | 0.0% | 0.00% | – | |
| VNRSQ | VANGUARD NAT RES LLCput | $2,000 | 0.0% | 2,600 | 0.0% | 0.00% | – | |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $171,000 | +74.5% | 1,659 | +67.6% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $44,000 | +46.7% | 1,653 | +67.0% | 0.00% | – |
| VASC | Buy | VASCULAR SOLUTIONS INC | $237,000 | +73.0% | 4,239 | +49.4% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $63,000 | -72.0% | 2,633 | -82.1% | 0.00% | – |
| VEDL | Buy | VEDANTA LTDsponsored adr | $156,000 | +3800.0% | 12,616 | +3038.3% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $41,000 | +355.6% | 3,481 | +494.0% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $159,000 | +17.8% | 141,628 | +39.8% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $33,000 | +266.7% | 4,300 | +266.0% | 0.00% | – |
| VRSN | New | VERISIGN INCcall | $221,000 | – | 2,900 | +100.0% | 0.00% | – |
| Buy | VERISIGN INCsdcv 3.250% 8/1 | $13,000 | +18.2% | 6,000 | +20.0% | 0.00% | – | |
| VRNT | Sell | VERINT SYS INC | $166,000 | -94.2% | 4,714 | -93.8% | 0.00% | -100.0% |
| VBTX | Buy | VERITEX HLDGS INC | $233,000 | +91.0% | 8,726 | +24.7% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $213,000 | -33.4% | 3,968 | -37.7% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $75,000 | +1400.0% | 24,968 | +1237.3% | 0.00% | – |
| VRML | Sell | VERMILLION INC | $2,000 | -71.4% | 1,980 | -64.7% | 0.00% | – |
| VSRI | New | VERSAR INC | $8,000 | – | 5,655 | +100.0% | 0.00% | – |
| VTNR | Sell | VERTEX ENERGY INC | $4,000 | -75.0% | 3,458 | -75.2% | 0.00% | – |
| VRTB | Buy | VESTIN RLTY MTG II INC | $3,000 | 0.0% | 1,556 | +46.9% | 0.00% | – |
| VVI | Buy | VIAD CORP | $176,000 | +309.3% | 4,006 | +243.3% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $390,000 | +13.0% | 5,886 | +27.2% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWput | $18,000 | -99.7% | 500 | -99.6% | 0.00% | -100.0% |
| VICL | Sell | VICAL INC | $1,000 | -83.3% | 500 | -74.2% | 0.00% | – |
| VCON | Sell | VICON INDS INC | $2,000 | -87.5% | 4,145 | -82.0% | 0.00% | – |
| VICR | Buy | VICOR CORP | $46,000 | – | 3,094 | +19237.5% | 0.00% | – |
| CIZ | Buy | VICTORY PORTFOLIOS IIcemp developed e | $29,000 | +480.0% | 1,027 | +558.3% | 0.00% | – |
| CEZ | Sell | VICTORY PORTFOLIOS IIcmp emg mk etf | $130,000 | -47.4% | 5,373 | -42.9% | 0.00% | – |
| CDL | Buy | VICTORY PORTFOLIOS IIcemp us large ca | $719,000 | +282.4% | 17,908 | +267.8% | 0.00% | – |
| VDTH | Buy | VIDEOCON D2H LTDadr | $286,000 | +1687.5% | 34,729 | +1921.5% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $13,000 | – | 4,104 | +100.0% | 0.00% | – |
| VBFC | Sell | VILLAGE BK & TR FINANCIAL CO | $74,000 | -22.9% | 2,769 | -34.6% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $108,000 | +170.0% | 3,496 | +177.7% | 0.00% | – |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $64,000 | -9.9% | 16,568 | -19.0% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $31,000 | -38.0% | 7,677 | -14.2% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $192,000 | -63.0% | 12,019 | -62.7% | 0.00% | – |
| BLHY | New | VIRTUS ETF TR IIvirtus dynmc etf | $26,000 | – | 1,045 | +100.0% | 0.00% | – |
| VGZ | VISTA GOLD CORP | $0 | – | 145 | 0.0% | 0.00% | – | |
| VHC | Sell | VIRNETX HLDG CORP | $30,000 | -49.2% | 13,473 | -29.9% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $834,000 | +18.6% | 52,299 | +11.5% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORP | $92,000 | +9100.0% | 3,654 | +17300.0% | 0.00% | – |
| DCA | Buy | VIRTUS TOTAL RETURN FD | $290,000 | +4.3% | 64,833 | +10.5% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $92,000 | +95.7% | 4,851 | +67.3% | 0.00% | – |
| ZTR | Buy | VIRTUS GLOBAL DIVID INCOME F | $350,000 | +10.1% | 29,098 | +10.3% | 0.00% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $4,000 | +33.3% | 1,040 | +34.7% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $15,000 | +400.0% | 3,566 | +658.7% | 0.00% | – |
| VIVE | Buy | VIVEVE MED INC | $16,000 | +300.0% | 3,046 | +389.7% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $11,000 | – | 4,439 | +4339.0% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $25,000 | -41.9% | 21,438 | -42.3% | 0.00% | – |
| VMW | Sell | VMWARE INCcall | $228,000 | -90.3% | 2,900 | -90.9% | 0.00% | -100.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $134,000 | +570.0% | 7,285 | +506.6% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $17,000 | -98.4% | 700 | -98.0% | 0.00% | -100.0% |
| VG | Buy | VONAGE HLDGS CORP | $46,000 | +253.8% | 6,780 | +245.9% | 0.00% | – |
| WILN | Sell | WI-LAN INC | $7,000 | -81.6% | 4,071 | -83.4% | 0.00% | – |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $348,000 | -34.2% | 39,890 | -25.8% | 0.00% | – |
| VJET | Buy | VOXELJET AGads | $469,000 | -37.4% | 163,492 | +2.4% | 0.00% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $446,000 | -17.3% | 45,376 | -14.8% | 0.00% | – |
| IID | Sell | VOYA INTL HIGH DIVID EQTY IN | $20,000 | -67.2% | 3,076 | -66.4% | 0.00% | – |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $475,000 | +110.2% | 74,122 | +123.9% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $38,000 | +153.3% | 3,018 | +138.8% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $12,000 | -76.5% | 1,750 | -69.8% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $108,000 | +170.0% | 38,834 | +71.5% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $530,000 | -25.5% | 4,542 | -28.2% | 0.00% | – |
| WCIC | Buy | WCI CMNTYS INC | $143,000 | +31.2% | 6,106 | +32.8% | 0.00% | – |
| WPCS | Sell | WPCS INTL INC | $1,000 | -75.0% | 829 | -72.9% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $383,000 | +330.3% | 8,261 | +237.5% | 0.00% | – |
| WSCI | New | WSI INDS INC | $6,000 | – | 2,153 | +100.0% | 0.00% | – |
| WVFC | Sell | WVS FINL CORP | $16,000 | -11.1% | 1,082 | -22.9% | 0.00% | – |
| WMIH | Buy | WMIH CORP | $95,000 | +20.3% | 61,081 | +79.9% | 0.00% | – |
| WCFB | New | WCF BANCORP INC | $26,000 | – | 2,555 | +100.0% | 0.00% | – |
| WGBS | New | WAFERGEN BIO-SYSTEMS INC | $31,000 | – | 6,287 | +100.0% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $183,000 | +128.8% | 5,866 | +86.3% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $25,000 | -53.7% | 5,154 | -61.4% | 0.00% | – |
| WALTER INVT MGMT CORPnote 4.500%11/0 | $42,000 | +23.5% | 60,000 | 0.0% | 0.00% | – | ||
| WAFDW | WASHINGTON FED INC*w exp 11/14/201 | $13,000 | +85.7% | 800 | 0.0% | 0.00% | – | |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $77,000 | +208.0% | 2,664 | +166.9% | 0.00% | – |
| WM | New | WASTE MGMT INC DELput | $248,000 | – | 3,500 | +100.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $181,000 | +26.6% | 9,853 | +17.3% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $61,000 | -54.5% | 1,730 | -49.2% | 0.00% | – |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $70,000 | -70.3% | 3,772 | -71.7% | 0.00% | – |
| Buy | WEB COM GROUP INCnote 1.000% 8/1 | $6,000 | +500.0% | 6,000 | +500.0% | 0.00% | – | |
| WCST | New | WECAST NETWORK INC | $8,000 | – | 6,413 | +100.0% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $175,000 | +1.7% | 15,319 | -8.2% | 0.00% | – |
| WW | WEIGHT WATCHERS INTL INC NEWcall | $46,000 | +12.2% | 4,000 | 0.0% | 0.00% | – | |
| WW | WEIGHT WATCHERS INTL INC NEWput | $57,000 | +9.6% | 5,000 | 0.0% | 0.00% | – | |
| WMK | Buy | WEIS MKTS INC | $37,000 | +270.0% | 553 | +197.3% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INCcall | $233,000 | – | 1,700 | +100.0% | 0.00% | – |
| WEBK | Buy | WELLESLEY BANCORP INC | $184,000 | +89.7% | 6,609 | +50.4% | 0.00% | – |
| WFCWS | Sell | WELLS FARGO & CO NEW*w exp 10/28/201 | $26,000 | +62.5% | 1,203 | -7.5% | 0.00% | – |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $527,000 | -11.7% | 96,550 | -6.0% | 0.00% | – |
| WELLPRI | Sell | WELLTOWER INC6.50% pfd prepet | $40,000 | -52.4% | 663 | -47.5% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $493,000 | +163.6% | 18,275 | +127.7% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $631,000 | +123.8% | 14,634 | +70.8% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $164,000 | -59.2% | 11,004 | -63.2% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $366,000 | +2.2% | 5,505 | -5.3% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $325,000 | +107.0% | 13,132 | +64.2% | 0.00% | – |
| WSTC | Sell | WEST CORP | $461,000 | -1.5% | 18,600 | -12.3% | 0.00% | – |
| WMAR | Buy | WEST MARINE INC | $60,000 | +566.7% | 5,681 | +416.5% | 0.00% | – |
| WBBW | Buy | WESTBURY BANCORP INC | $13,000 | +550.0% | 615 | +515.0% | 0.00% | – |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a | $15,000 | – | 23,747 | +100.0% | 0.00% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $134,000 | +63.4% | 10,390 | +70.8% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $812,000 | +161.9% | 113,209 | +190.6% | 0.00% | – |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $111,000 | -72.0% | 7,430 | -68.3% | 0.00% | – |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $12,000 | +300.0% | 8,651 | +135.3% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORPcall | $20,000 | -98.6% | 300 | -98.8% | 0.00% | -100.0% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $741,000 | +67.6% | 77,852 | +86.0% | 0.00% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $229,000 | – | 24,499 | +100.0% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $101,000 | +94.2% | 5,746 | -1.3% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $455,000 | -21.8% | 402,608 | +11.3% | 0.00% | – |
| WPRT | WESTPORT FUEL SYSTEMS INCcall | $9,000 | -30.8% | 7,800 | 0.0% | 0.00% | – | |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $324,000 | +47.9% | 5,403 | +30.9% | 0.00% | – |
| WEX | Buy | WEX INC | $214,000 | +13.2% | 1,922 | +10.2% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $542,000 | +25.8% | 17,322 | +8.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER COcall | $888,000 | -31.4% | 29,500 | -27.2% | 0.00% | -100.0% |
| WHLRW | Sell | WHEELER REAL ESTATE INVT TR*w exp 04/29/201 | $0 | -100.0% | 6,800 | -55.0% | 0.00% | – |
| WHLRD | New | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $29,000 | – | 1,224 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORPcall | $254,000 | -92.8% | 1,400 | -93.6% | 0.00% | -100.0% |
| WSR | Buy | WHITESTONE REIT | $259,000 | +208.3% | 17,992 | +197.2% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEWcall | $719,000 | -94.6% | 59,800 | -96.1% | 0.00% | -100.0% |
| WLL | Sell | WHITING PETE CORP NEWput | $30,000 | -87.5% | 2,500 | -90.9% | 0.00% | – |
| WFM | Buy | WHOLE FOODS MKT INCcall | $28,000 | +366.7% | 900 | +350.0% | 0.00% | – |
| WYY | Sell | WIDEPOINT CORP | $41,000 | +86.4% | 50,000 | -4.1% | 0.00% | – |
| JWB | Sell | WILEY JOHN & SONS INCcl b | $551,000 | -21.8% | 10,089 | -22.9% | 0.00% | – |
| WHLM | Sell | WILHELMINA INTL INC | $1,000 | -87.5% | 66 | -92.9% | 0.00% | – |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $18,000 | -21.7% | 2,279 | -18.4% | 0.00% | – |
| WGRP | Buy | WILLBROS GROUP INC DEL | $39,000 | +160.0% | 11,971 | +46.5% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $24,000 | -58.6% | 1,084 | -67.1% | 0.00% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $8,000 | – | 72 | +100.0% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $43,000 | +10.3% | 1,694 | +3.9% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $131,000 | -93.0% | 17,914 | -90.4% | 0.00% | -100.0% |
| WINT | Sell | WINDTREE THERAPEUTICS INC | $14,000 | -65.9% | 10,784 | -33.4% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $51,000 | -96.3% | 1,732 | -96.4% | 0.00% | -100.0% |
| WINA | Buy | WINMARK CORP | $143,000 | +1330.0% | 1,136 | +1108.5% | 0.00% | – |
| WTFCW | Buy | WINTRUST FINL CORP*w exp 12/19/201 | $40,000 | +900.0% | 800 | +627.3% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INCput | $89,000 | -13.6% | 8,000 | -20.0% | 0.00% | – |
| CEW | Buy | WISDOMTREE TRemerg cur str fd | $246,000 | +56.7% | 14,064 | +62.7% | 0.00% | – |
| ICN | Sell | WISDOMTREE TRindian rup etf | $41,000 | -71.1% | 1,883 | -71.2% | 0.00% | – |
| CYB | Buy | WISDOMTREE TRchinese yuan fd | $94,000 | +25.3% | 4,021 | +30.5% | 0.00% | – |
| AUNZ | Buy | WISDOMTREE TRaust new zeal db | $49,000 | +188.2% | 2,858 | +223.7% | 0.00% | – |
| BZF | Buy | WISDOMTREE TRbraziln rl fd | $71,000 | +6.0% | 4,175 | +4.3% | 0.00% | – |
| DGRE | New | WISDOMTREE TRem mkts qtly div | $54,000 | – | 2,535 | +100.0% | 0.00% | – |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $14,000 | -22.2% | 574 | -6.5% | 0.00% | – |
| DXPS | Sell | WISDOMTREE TRuk hedg eqt fd | $200,000 | -11.5% | 8,578 | -0.5% | 0.00% | – |
| AGND | Buy | WISDOMTREE TRbrclys negtv dur | $29,000 | +314.3% | 650 | +319.4% | 0.00% | – |
| DXKW | Sell | WISDOMTREE TRkorea hedg eqt | $9,000 | -70.0% | 400 | -71.7% | 0.00% | – |
| AGZD | Sell | WISDOMTREE TRbrclys intrt hed | $7,000 | -78.8% | 155 | -77.9% | 0.00% | – |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $168,000 | +5.0% | 7,035 | +3.8% | 0.00% | – |
| DXJF | Sell | WISDOMTREE TRjapan hdg finl | $1,000 | -96.2% | 38 | -97.2% | 0.00% | – |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $480,000 | -26.0% | 13,264 | -36.4% | 0.00% | – |
| EMCG | Buy | WISDOMTREE TRe mkts cnsmr gr | $69,000 | +30.2% | 3,414 | +45.1% | 0.00% | – |
| QSY | Sell | WISDOMTREE TRlrgecp value fd | $829,000 | -21.2% | 12,263 | -25.9% | 0.00% | -100.0% |
| RESP | Buy | WISDOMTREE TRttl earning fd | $51,000 | +37.8% | 640 | +30.1% | 0.00% | – |
| DXJR | Sell | WISDOMTREE TRjapan hd rl es | $11,000 | -83.3% | 795 | -71.0% | 0.00% | – |
| AUSE | Sell | WISDOMTREE TRaustralia div fd | $37,000 | -75.5% | 714 | -75.0% | 0.00% | – |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $293,000 | +36.3% | 5,122 | +45.5% | 0.00% | – |
| SFIG | New | WISDOMTREE TRfndmtl srt crp | $6,000 | – | 120 | +100.0% | 0.00% | – |
| EUMF | New | WISDOMTREE TRdynamic crn eq | $11,000 | – | 427 | +100.0% | 0.00% | – |
| GULF | Sell | WISDOMTREE TRmid east divd | $0 | -100.0% | 24 | -96.4% | 0.00% | – |
| WEXP | Sell | WISDOMTREE TRweak dollar us | $5,000 | -75.0% | 200 | -73.6% | 0.00% | – |
| DXJH | Sell | WISDOMTREE TRjap hd hlth cr | $119,000 | -46.4% | 3,717 | -47.2% | 0.00% | – |
| HDLS | New | WISDOMTREE TRintl hdg smlcp | $4,000 | – | 159 | +100.0% | 0.00% | – |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $40,000 | – | 1,465 | +100.0% | 0.00% | – |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $3,000 | -85.0% | 130 | -85.0% | 0.00% | – |
| JHDG | Sell | WISDOMTREE TRjap hdg qtly div | $6,000 | -70.0% | 241 | -73.7% | 0.00% | – |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $141,000 | +69.9% | 6,653 | +78.1% | 0.00% | – |
| USFR | Sell | WISDOMTREE TRblmbrg fl trfd | $11,000 | 0.0% | 438 | -0.5% | 0.00% | – |
| CRDT | Buy | WISDOMTREE TRstrategic cp bd | $76,000 | +13.4% | 1,039 | +16.9% | 0.00% | – |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $31,000 | +34.8% | 643 | +48.2% | 0.00% | – |
| ALD | Buy | WISDOMTREE TRasia lc dbt fd | $61,000 | +281.2% | 1,448 | +331.0% | 0.00% | – |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $717,000 | -45.5% | 20,051 | -42.0% | 0.00% | -100.0% |
| RRF | Sell | WISDOMTREE TRglb rl return | $0 | -100.0% | 4 | -99.2% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $635,000 | +111.7% | 28,924 | +122.6% | 0.00% | – |
| WF | WOORI BKadr | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| WKHS | Buy | WORKHORSE GROUP INC | $41,000 | +41.4% | 5,804 | +45.1% | 0.00% | – |
| WK | Buy | WORKIVA INC | $343,000 | -14.0% | 25,114 | +14.2% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $225,000 | +120.6% | 3,511 | +69.9% | 0.00% | – |
| WPXP | Buy | WPX ENERGY INCpfd ser a cv | $81,000 | +350.0% | 1,227 | +310.4% | 0.00% | – |
| JMU | Buy | WOWO LTDsponsored adr | $8,000 | +166.7% | 2,258 | +215.8% | 0.00% | – |
| New | WRIGHT MED GROUP INCnote 2.000% 2/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| XOXO | Buy | XO GROUP INC | $105,000 | – | 5,416 | +25690.5% | 0.00% | – |
| XTLB | New | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $11,000 | – | 16,940 | +100.0% | 0.00% | – |
| XTLY | Buy | XACTLY CORP | $59,000 | +18.0% | 5,407 | +59.5% | 0.00% | – |
| XCRA | Buy | XCERRA CORP | $106,000 | +324.0% | 13,949 | +241.2% | 0.00% | – |
| XELB | Sell | XCEL BRANDS INC | $6,000 | -53.8% | 1,271 | -49.6% | 0.00% | – |
| XBIO | New | XENETIC BIOSCIENCES INC | $1,000 | – | 216 | +100.0% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $743,000 | +291.1% | 28,211 | +263.7% | 0.00% | – |
| XBKS | New | XENITH BANKSHARES INC NEW | $82,000 | – | 2,906 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORPcall | $3,000 | – | 300 | +100.0% | 0.00% | – |
| XRX | XEROX CORPput | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | |
| New | XEROX CORPex distributn | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $5,000 | -72.2% | 934 | -67.7% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $13,000 | – | 3,156 | +100.0% | 0.00% | – |
| XTNT | Buy | XTANT MED HLDGS INC | $53,000 | +26.2% | 95,281 | +157.5% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $280,000 | +37.3% | 21,048 | +27.3% | 0.00% | – |
| YY | Buy | YY INC | $883,000 | -16.5% | 22,429 | +12.9% | 0.00% | -100.0% |
| YDKN | Buy | YADKIN FINL CORP | $447,000 | +285.3% | 13,046 | +195.4% | 0.00% | – |
| AUY | YAMANA GOLD INCput | $2,000 | -33.3% | 600 | 0.0% | 0.00% | – | |
| YZCAY | New | YANZHOU COAL MNG CO LTD | $16,000 | – | 2,462 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $829,000 | -66.6% | 21,749 | -63.5% | 0.00% | -100.0% |
| YGEHY | Sell | YINGLI GREEN ENERGY HLDG COadr new | $7,000 | -36.4% | 2,729 | -4.0% | 0.00% | – |
| YRD | Sell | YIRENDAI LTDsponsored adr | $15,000 | -77.6% | 715 | -74.7% | 0.00% | – |
| YIN | New | YINTECH INVT HLDGS LTDsponsored adr | $15,000 | – | 932 | +100.0% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $271,000 | +35.5% | 7,083 | +4.9% | 0.00% | – |
| YUM | Sell | YUM BRANDS INCcall | $63,000 | -100.0% | 1,000 | -100.0% | 0.00% | -100.0% |
| YUM | Sell | YUM BRANDS INCput | $443,000 | -99.0% | 7,000 | -98.5% | 0.00% | -100.0% |
| YUME | Buy | YUME INC | $15,000 | +87.5% | 4,186 | +98.3% | 0.00% | – |
| YUMA | New | YUMA ENERGY INC NEW | $13,000 | – | 3,876 | +100.0% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $38,000 | +111.1% | 5,338 | +141.6% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $16,000 | -11.1% | 5,041 | -5.1% | 0.00% | – |
| ZAIS | Sell | ZAIS GROUP HLDGS INC | $1,000 | -75.0% | 965 | -36.8% | 0.00% | – |
| ZDGE | Buy | ZEDGE INCcl b | $18,000 | +800.0% | 5,660 | +722.7% | 0.00% | – |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $380,000 | -18.1% | 8,740 | -26.1% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $36,000 | +20.0% | 1,729 | +74.8% | 0.00% | – |
| ZPIN | Buy | ZHAOPIN LTDsponsored adr | $32,000 | +357.1% | 2,102 | +322.1% | 0.00% | – |
| ZNOG | Buy | ZION OIL & GAS INC | $4,000 | +33.3% | 3,091 | +54.4% | 0.00% | – |
| ZIONZ | New | ZIONS BANCORPORATION*w exp 11/14/201 | $1,000 | – | 130 | +100.0% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $100,000 | +138.1% | 20,161 | +97.9% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $22,000 | -26.7% | 1,811 | -30.2% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $39,000 | – | 3,274 | +100.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $735,000 | -48.5% | 33,648 | -57.5% | 0.00% | -100.0% |
| ZF | Sell | ZWEIG FD | $28,000 | -42.9% | 2,316 | -39.3% | 0.00% | – |
| ZNGA | New | ZYNGA INCcall | $257,000 | – | 100,000 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCput | $261,000 | +6425.0% | 101,500 | +6666.7% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $75,000 | +476.9% | 4,829 | +382.9% | 0.00% | – |
| ADNT | New | ADIENT PLCcall | $246,000 | – | 4,200 | +100.0% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTD | $855,000 | +27.4% | 40,995 | +21.4% | 0.00% | – |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $576,000 | +0.9% | 755 | +8.6% | 0.00% | – |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $389,000 | +10.5% | 63,297 | +49.3% | 0.00% | – |
| ABAC | Sell | AOXIN TIANLI GROUP INC | $3,000 | -25.0% | 905 | -58.5% | 0.00% | – |
| ANDA | New | ANDINA ACQUISITION CORP II | $43,000 | – | 4,300 | +100.0% | 0.00% | – |
| WAAS | New | AQUAVENTURE HLDGS LTD | $72,000 | – | 2,947 | +100.0% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $339,000 | -11.0% | 62,881 | -12.8% | 0.00% | – |
| AAPC | Sell | ATLANTIC ALLIANCE PARTNER CO | $11,000 | -26.7% | 1,230 | -14.0% | 0.00% | – |
| APWC | Sell | ASIA PACIFIC WIRE & CABLE COord | $1,000 | -75.0% | 200 | -88.9% | 0.00% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $864,000 | +158.7% | 15,715 | +119.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTDcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $30,000 | – | 1,688 | +100.0% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $631,000 | -87.0% | 26,182 | -83.8% | 0.00% | -100.0% |
| ATH | New | ATHENE HLDG LTDcl a | $45,000 | – | 933 | +100.0% | 0.00% | – |
| AHPAU | New | AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999 | $16,000 | – | 1,600 | +100.0% | 0.00% | – |
| AXGT | Buy | AXOVANT SCIENCES LTD | $83,000 | +336.8% | 6,691 | +382.4% | 0.00% | – |
| AY | Buy | ATLANTICA YIELD PLC | $619,000 | +6.7% | 31,982 | +4.7% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $73,000 | +46.0% | 2,334 | +14.5% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELANDput | $234,000 | -90.6% | 2,000 | -90.2% | 0.00% | -100.0% |
| BEL | Buy | BELMOND LTDcl a | $330,000 | +13.4% | 24,695 | +8.1% | 0.00% | – |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $855,000 | -23.5% | 46,338 | -24.1% | 0.00% | -100.0% |
| MIME | Sell | MIMECAST LTD | $26,000 | -35.0% | 1,447 | -29.9% | 0.00% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $85,000 | -40.6% | 3,548 | -34.5% | 0.00% | – |
| BG | BUNGE LIMITEDput | $650,000 | +22.0% | 9,000 | 0.0% | 0.00% | – | |
| CATM | Sell | CARDTRONICS PLC | $469,000 | -46.1% | 8,595 | -55.9% | 0.00% | -100.0% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $398,000 | +20.2% | 156,281 | +8.9% | 0.00% | – |
| CFCOW | New | CF CORP*w exp 05/25/202 | $1,000 | – | 500 | +100.0% | 0.00% | – |
| CO | Buy | CHINA CORD BLOOD CORP | $35,000 | +118.8% | 5,797 | +84.4% | 0.00% | – |
| CHNR | Buy | CHINA NATURAL RESOURCES INC | $8,000 | +166.7% | 3,390 | +121.3% | 0.00% | – |
| CCCL | Sell | CHINA CERAMICS CO LTD | $1,000 | -80.0% | 683 | -61.8% | 0.00% | – |
| CNIT | Sell | CHINA INFORMATION TECHNOLOGY | $1,000 | -75.0% | 1,500 | -72.0% | 0.00% | – |
| CCRC | New | CHINA CUST RELATIONS CNTR IN | $4,000 | – | 205 | +100.0% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $365,000 | -32.9% | 33,623 | -28.1% | 0.00% | – |
| CZZ | Buy | COSAN LTD | $96,000 | +84.6% | 12,844 | +78.0% | 0.00% | – |
| EAGLU | Sell | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $7,000 | -30.0% | 666 | -31.1% | 0.00% | – |
| ETN | Sell | EATON CORP PLCcall | $7,000 | -99.7% | 100 | -99.8% | 0.00% | -100.0% |
| ECAC | New | E COMPASS ACQUISITION CORP | $12,000 | – | 1,200 | +100.0% | 0.00% | – |
| ECACU | E COMPASS ACQUISITION CORPunit 99/99/9999 | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EFUT | Buy | EFUTURE HOLDING INC | $15,000 | +650.0% | 2,332 | +505.7% | 0.00% | – |
| ELECU | Buy | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $6,000 | +100.0% | 575 | +91.7% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $429,000 | -35.5% | 38,833 | -13.4% | 0.00% | – |
| ESV | ENSCO PLCcall | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GSM | Sell | FERROGLOBE PLC | $137,000 | -65.0% | 12,679 | -70.7% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $107,000 | -78.4% | 15,028 | -78.3% | 0.00% | – |
| FFHL | New | FUWEI FILMS HLDGS CO LTD | $2,000 | – | 920 | +100.0% | 0.00% | – |
| FORK | Sell | FULING GLOBAL INC | $11,000 | -8.3% | 4,500 | -9.9% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $138,000 | +94.4% | 10,557 | +128.2% | 0.00% | – |
| GPRK | Sell | GEOPARK LTD | $17,000 | -34.6% | 4,000 | -49.6% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $336,000 | -68.3% | 13,792 | -68.8% | 0.00% | -100.0% |
| GSOL | Buy | GLOBAL SOURCES LTDord | $51,000 | +155.0% | 5,736 | +137.7% | 0.00% | – |
| GBLI | New | GLOBAL INDTY LTD CAYMAN | $64,000 | – | 1,675 | +100.0% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $480,000 | -6.2% | 101,982 | -19.3% | 0.00% | – |
| GPIAU | GP INVTS ACQUISITION CORunit 99/99/9999 | $0 | -100.0% | 626 | 0.0% | 0.00% | – | |
| GTYHU | New | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $1,000 | – | 80 | +100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE LTD | $190,000 | -99.5% | 3,950 | -99.3% | 0.00% | -100.0% |
| HEBT | New | HEBRON TECHNOLOGY CO LTD | $5,000 | – | 913 | +100.0% | 0.00% | – |
| HIHO | Sell | HIGHWAY HLDGS LTDord | $6,000 | -62.5% | 2,055 | -44.3% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $19,000 | – | 1,724 | +100.0% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLCput | $441,000 | -96.3% | 88,400 | -95.8% | 0.00% | -100.0% |
| IVZ | INVESCO LTDput | $18,000 | -5.3% | 600 | 0.0% | 0.00% | – | |
| KOS | Buy | KOSMOS ENERGY LTD | $68,000 | +11.5% | 9,707 | +1.9% | 0.00% | – |
| LLIT | New | LIANLUO SMART LTD | $0 | – | 68 | +100.0% | 0.00% | – |
| LBTYB | Buy | LIBERTY GLOBAL PLC | $19,000 | 0.0% | 626 | +10.8% | 0.00% | – |
| LILA | Sell | LIBERTY GLOBAL PLC | $268,000 | -25.3% | 12,212 | -6.2% | 0.00% | – |
| EVAR | Buy | LOMBARD MED INC | $15,000 | +200.0% | 24,563 | +390.1% | 0.00% | – |
| LXFT | Sell | LUXOFT HLDG INC | $168,000 | -40.4% | 2,986 | -44.1% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $599,000 | +73.6% | 34,338 | +26.5% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COcall | $125,000 | – | 2,500 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $117,000 | – | 5,494 | +100.0% | 0.00% | – |
| MPSX | Buy | MULTI PACKAGING SOLUTIONS IN | $59,000 | +555.6% | 4,163 | +542.4% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $38,000 | – | 3,025 | +100.0% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $3,000 | -85.0% | 378 | -85.0% | 0.00% | – |
| NVET | Sell | NEXVET BIOPHARMA PUB LTD CO | $10,000 | -23.1% | 2,750 | -11.2% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $497,000 | -22.1% | 83,905 | -16.6% | 0.00% | – |
| NEBLQ | NOBLE CORP PLCcall | $799,000 | -6.7% | 135,000 | 0.0% | 0.00% | -100.0% | |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $27,000 | +42.1% | 10,093 | +97.5% | 0.00% | – |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $1,000 | – | 31 | +181.8% | 0.00% | – |
| NADLQ | Buy | NORTH ATLANTIC DRILLING LTD | $59,000 | +37.2% | 18,576 | +32.0% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $61,000 | +8.9% | 7,731 | +17.9% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $40,000 | +48.1% | 22,844 | -29.0% | 0.00% | – |
| Sell | OM ASSET MGMT PLC | $836,000 | -37.8% | 57,664 | -40.4% | 0.00% | -100.0% | |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $183,000 | +18.8% | 11,429 | +5.6% | 0.00% | – |
| OAQCF | Buy | ORIGO ACQUISITION CORP*w exp 12/17/202 | $5,000 | +400.0% | 15,706 | +124.9% | 0.00% | – |
| OACQ | Buy | ORIGO ACQUISITION CORP | $8,000 | +166.7% | 800 | +200.8% | 0.00% | – |
| OACRF | New | ORIGO ACQUISITION CORPright 12/03/2017 | $5,000 | – | 11,800 | +100.0% | 0.00% | – |
| SEED | ORIGIN AGRITECH LIMITED | $12,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $62,000 | +463.6% | 4,178 | +367.3% | 0.00% | – |
| OXBR | New | OXBRIDGE RE HLDGS LTD | $0 | – | 5 | +100.0% | 0.00% | – |
| PAACW | Sell | PACIFIC SPL ACQUISITION CORP*w exp 10/20/202 | $0 | -100.0% | 457 | -92.5% | 0.00% | – |
| PME | Sell | PINGTAN MARINE ENTERPRISE LT | $4,000 | -42.9% | 2,536 | -59.0% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $101,000 | -29.4% | 20,877 | +13.8% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $324,000 | +47.3% | 2,373 | +29.5% | 0.00% | – |
| RDC | ROWAN COMPANIES PLCput | $807,000 | +24.7% | 42,700 | 0.0% | 0.00% | – | |
| SDRL | Sell | SEADRILL LIMITED | $512,000 | -20.2% | 149,982 | -44.6% | 0.00% | – |
| STX | SEAGATE TECHNOLOGY PLCcall | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SGOC | Sell | SGOCO GROUP LTD | $25,000 | -37.5% | 6,532 | -47.9% | 0.00% | – |
| SINA | Sell | SINA CORPord | $202,000 | -96.6% | 3,327 | -95.9% | 0.00% | -100.0% |
| SINA | New | SINA CORPcall | $213,000 | – | 3,500 | +100.0% | 0.00% | – |
| DELTW | DELTA TECHNOLOGY HLDGS LTD*w exp 12/18/201 | $0 | – | 700 | 0.0% | 0.00% | – | |
| TANH | Buy | TANTECH HLDGS LTD | $6,000 | +100.0% | 2,821 | +115.2% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $6,000 | -95.0% | 200 | -93.9% | 0.00% | – |
| TPRE | Buy | THIRD PT REINS LTD | $307,000 | +11.2% | 26,586 | +15.4% | 0.00% | – |
| Sell | TILL CAP LTD | $3,000 | -50.0% | 701 | -47.9% | 0.00% | – | |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $5,000 | +25.0% | 4,243 | +15.5% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $737,000 | +81.1% | 46,620 | +51.4% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $301,000 | -30.3% | 64,086 | -28.5% | 0.00% | – |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $5,000 | -37.5% | 2,531 | -36.9% | 0.00% | – |
| WINSF | Sell | WINS FIN HLDGS INC | $89,000 | +456.2% | 495 | -8.5% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLCcall | $791,000 | +14.3% | 9,500 | +26.7% | 0.00% | – |
| YTRA | New | YATRA ONLINE INC | $18,000 | – | 1,972 | +100.0% | 0.00% | – |
| YECO | Sell | YULONG ECO MATLS LTD | $0 | -100.0% | 44 | -97.6% | 0.00% | – |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $885,000 | -76.0% | 16,481 | -81.9% | 0.00% | -100.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $82,000 | – | 4,042 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTDcall | $811,000 | -88.5% | 11,700 | -89.3% | 0.00% | -100.0% |
| AGRO | Buy | ADECOAGRO S A | $43,000 | +126.3% | 4,127 | +142.8% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $90,000 | +119.5% | 3,378 | +169.6% | 0.00% | – |
| ATTO | Buy | ATENTO S A | $11,000 | +120.0% | 1,422 | +119.8% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $383,000 | -24.5% | 11,475 | -4.7% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $62,000 | +26.5% | 23,336 | +29.3% | 0.00% | – |
| PACDQ | PACIFIC DRILLING SA LUXEMBOU | $0 | – | 53 | 0.0% | 0.00% | – | |
| OEC | ORION ENGINEERED CARBONS S A | $19,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $24,000 | – | 4,965 | +100.0% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $94,000 | +32.4% | 14,899 | +12.3% | 0.00% | – |
| BCOMF | Buy | B COMMUNICATIONS LTD | $265,000 | +531.0% | 12,569 | +595.2% | 0.00% | – |
| BOSC | Buy | BOS BETTER ONLINE SOLUTIONS | $8,000 | +300.0% | 3,799 | +447.4% | 0.00% | – |
| ORPN | Sell | BIOBLAST PHARMA LTD | $4,000 | -60.0% | 4,066 | -26.5% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $90,000 | +114.3% | 11,343 | +104.6% | 0.00% | – |
| CHEK | Buy | CHECK CAP LTD | $22,000 | +175.0% | 9,211 | +136.5% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $23,000 | +283.3% | 4,403 | +340.3% | 0.00% | – |
| EMITF | Sell | ELBIT IMAGING LTD | $9,000 | -25.0% | 2,672 | -19.2% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $78,000 | -99.4% | 760 | -99.4% | 0.00% | -100.0% |
| ELLO | Sell | ELLOMAY CAPITAL LIMITED | $4,000 | -55.6% | 500 | -43.9% | 0.00% | – |
| ELTK | Buy | ELTEK LTDord | $2,000 | +100.0% | 2,200 | +66.4% | 0.00% | – |
| ENZY | Sell | ENZYMOTEC LTD | $11,000 | -38.9% | 1,743 | -29.3% | 0.00% | – |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $18,000 | -28.0% | 1,615 | -38.6% | 0.00% | – |
| GLMD | Sell | GALMED PHARMACEUTICALS LTD | $0 | -100.0% | 3 | -99.9% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $9,000 | – | 1,787 | +14791.7% | 0.00% | – |
| WILC | Sell | G WILLI FOOD INTL LTDord | $12,000 | -36.8% | 2,000 | -43.7% | 0.00% | – |
| Buy | INTEC PHARMA LTD JERUSALEM | $5,000 | +25.0% | 875 | +37.6% | 0.00% | – | |
| IGLD | Buy | INTERNET GOLD-GOLDEN LINES Lord | $18,000 | +500.0% | 1,539 | +612.5% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $25,000 | -51.0% | 925 | -51.9% | 0.00% | – |
| KMDA | New | KAMADA LTD | $9,000 | – | 1,691 | +100.0% | 0.00% | – |
| MAGS | Sell | MAGAL SECURITY SYS LTDord | $15,000 | -51.6% | 3,000 | -58.3% | 0.00% | – |
| MCUR | New | MACROCURE LTD | $2,000 | – | 1,705 | +100.0% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| MDSYF | Buy | MODSYS INTL LTD | $7,000 | -12.5% | 8,142 | +29.6% | 0.00% | – |
| Buy | NEURODERM LTD | $41,000 | +46.4% | 1,845 | +22.6% | 0.00% | – | |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $76,000 | +533.3% | 5,751 | +475.1% | 0.00% | – |
| OBAS | OPTIBASE LTD | $3,000 | 0.0% | 339 | 0.0% | 0.00% | – | |
| RDWR | New | RADWARE LTDord | $29,000 | – | 1,965 | +100.0% | 0.00% | – |
| New | REWALK ROBOTICS LTD | $8,000 | – | 2,909 | +100.0% | 0.00% | – | |
| ROSG | Sell | ROSETTA GENOMICS LTD | $4,000 | -69.2% | 8,697 | -45.7% | 0.00% | – |
| SILC | Buy | SILICOM LTDord | $42,000 | +27.3% | 1,021 | +27.6% | 0.00% | – |
| SPCB | Sell | SUPERCOM LTD NEW | $2,000 | -83.3% | 554 | -84.7% | 0.00% | – |
| ELOS | Buy | SYNERON MEDICAL LTD | $18,000 | +800.0% | 2,179 | +771.6% | 0.00% | – |
| TATT | Sell | TAT TECHNOLOGIES LTDord new | $1,000 | -87.5% | 75 | -92.6% | 0.00% | – |
| OTIVF | Buy | ON TRACK INNOVATION LTD | $167,000 | +75.8% | 95,497 | +5.0% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $710,000 | -11.9% | 17,995 | -40.7% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $98,000 | +21.0% | 2,207 | +18.4% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $5,000 | -44.4% | 2,748 | -10.4% | 0.00% | – |
| CNVAF | Sell | CNOVA N V | $0 | -100.0% | 63 | -97.0% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $80,000 | +3.9% | 13,590 | +26.9% | 0.00% | – |
| RACE | Buy | FERRARI N Vput | $291,000 | +86.5% | 5,000 | +66.7% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $61,000 | -90.9% | 4,996 | -90.3% | 0.00% | – |
| INXN | Sell | INTERXION HOLDING N.Vcall | $407,000 | -89.2% | 11,600 | -88.9% | 0.00% | -100.0% |
| MYL | Sell | MYLAN N Vcall | $397,000 | -59.9% | 10,400 | -60.0% | 0.00% | -100.0% |
| OFIX | Buy | ORTHOFIX INTL N V | $109,000 | +98.2% | 2,998 | +136.1% | 0.00% | – |
| PTHN | Sell | PATHEON N V | $201,000 | -66.0% | 7,010 | -64.9% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $6,000 | – | 1,286 | +100.0% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $614,000 | -58.5% | 42,800 | -63.1% | 0.00% | -100.0% |
| QURE | Buy | UNIQURE NV | $35,000 | 0.0% | 6,299 | +36.9% | 0.00% | – |
| WMGI | Sell | WRIGHT MED GROUP N V | $295,000 | -12.7% | 12,816 | -7.0% | 0.00% | – |
| WMGIZ | WRIGHT MED GROUP N Vright 03/01/2019 | $0 | – | 100 | 0.0% | 0.00% | – | |
| CPA | Sell | COPA HOLDINGS SAcl a | $407,000 | -48.1% | 4,481 | -49.7% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $36,000 | – | 13,542 | +100.0% | 0.00% | – |
| SVA | Buy | SINOVAC BIOTECH LTD | $11,000 | +83.3% | 1,786 | +78.6% | 0.00% | – |
| TROX | Buy | TRONOX LTD | $225,000 | +114.3% | 21,813 | +93.6% | 0.00% | – |
| PLPM | Buy | PLANET PAYMENT INC | $31,000 | +675.0% | 7,501 | +578.8% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $16,000 | +45.5% | 698 | +55.1% | 0.00% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $839,000 | +747.5% | 82,592 | +733.5% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $173,000 | +1.8% | 23,345 | -3.4% | 0.00% | – |
| DAC | Buy | DANAOS CORPORATION | $25,000 | +78.6% | 9,564 | +76.9% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $369,000 | -65.1% | 89,285 | -64.6% | 0.00% | -100.0% |
| DSX | Sell | DIANA SHIPPING INC | $26,000 | -13.3% | 8,489 | -26.6% | 0.00% | – |
| DCIX | Buy | DIANA CONTAINERSHIPS INC | $22,000 | +633.3% | 8,008 | +706.4% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $171,000 | -31.3% | 20,892 | -49.6% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $4,000 | – | 1,204 | +100.0% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $7,000 | -30.0% | 1,128 | -22.3% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $634,000 | +5.8% | 39,660 | +2.6% | 0.00% | – |
| GNRT | Buy | GENER8 MARITIME INC | $367,000 | +35.9% | 81,846 | +55.1% | 0.00% | – |
| GIGM | Buy | GIGAMEDIA LTD | $18,000 | +20.0% | 6,178 | +2.7% | 0.00% | – |
| GLBS | New | GLOBUS MARITIME LIMITED NEW | $8,000 | – | 1,894 | +100.0% | 0.00% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $139,000 | -27.6% | 7,290 | -28.4% | 0.00% | – |
| HNTUF | New | HUNTER MARITIME ACQUISITIONunit 99/99/9999 | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $48,000 | – | 3,443 | +100.0% | 0.00% | – |
| KBSF | Sell | KBS FASHION GROUP LTD | $1,000 | -80.0% | 1,800 | -84.4% | 0.00% | – |
| KEN | Sell | KENON HLDGS LTD | $13,000 | -18.8% | 1,151 | -20.5% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $894,000 | -5.0% | 37,883 | -15.9% | 0.00% | -100.0% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $195,000 | -19.1% | 21,009 | -37.4% | 0.00% | – |
| NAP | Buy | NAVIOS MARITIME MIDSTREAM LP | $40,000 | +185.7% | 3,750 | +177.8% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $174,000 | -35.3% | 102,892 | -48.4% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $31,000 | +93.8% | 21,950 | +63.0% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $86,000 | -11.3% | 60,986 | -12.7% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $15,000 | – | 12,932 | +100.0% | 0.00% | – |
| SHIPW | New | SEANERGY MARITIME HLDGS CORP*w exp 11/10/202 | $1,000 | – | 3,400 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $23,000 | – | 20,000 | +100.0% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $421,000 | +282.7% | 92,921 | +291.5% | 0.00% | – |
| SDLP | Sell | SEADRILL PARTNERS LLC | $485,000 | -33.5% | 115,340 | -44.1% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $85,000 | +4150.0% | 16,745 | +2772.2% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $360,000 | -33.7% | 39,307 | -3.4% | 0.00% | – |
| SBLK | STAR BULK CARRIERS CORP | $12,000 | +9.1% | 2,407 | 0.0% | 0.00% | – | |
| GASS | New | STEALTHGAS INC | $0 | – | 142 | +100.0% | 0.00% | – |
| STLR | New | STELLAR ACQUISITION III INC | $13,000 | – | 1,300 | +100.0% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $364,000 | -48.1% | 45,314 | -50.2% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $642,000 | -22.0% | 284,232 | -12.6% | 0.00% | – |
| TOPS | Buy | TOP SHIPS INC | $12,000 | +50.0% | 5,254 | +141.3% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $118,000 | +21.6% | 4,528 | +50.9% | 0.00% | – |
| EVOK | Exit | EVOKE PHARMA INC | $0 | – | -353 | -100.0% | 0.00% | – |
| EQFN | Exit | EQUITABLE FINL CORP NEW | $0 | – | -147 | -100.0% | 0.00% | – |
| AAON | Buy | AAON INC | $503,000 | +79.0% | 15,230 | +56.1% | 0.00% | – |
| AIR | Buy | AAR CORP | $360,000 | +313.8% | 10,891 | +295.6% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $405,000 | +246.2% | 31,011 | +156.0% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $36,000 | +89.5% | 1,161 | +58.4% | 0.00% | – |
| AHC | Buy | A H BELO CORP | $79,000 | +558.3% | 12,357 | +677.2% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $200,000 | +48.1% | 19,556 | -29.8% | 0.00% | – |
| AKS | AK STL HLDG CORPput | $255,000 | +110.7% | 25,000 | 0.0% | 0.00% | – | |
| ALJJ | Buy | ALJ REGIONAL HLDGS INC | $15,000 | -6.2% | 3,571 | +0.2% | 0.00% | – |
| BUZ | New | ALPS ETF TRsprott buzz so | $10,000 | – | 382 | +100.0% | 0.00% | – |
| SGDJ | New | ALPS ETF TRsprott jr gld | $33,000 | – | 1,036 | +100.0% | 0.00% | – |
| ENFR | New | ALPS ETF TRalerian energy | $7,000 | – | 296 | +100.0% | 0.00% | – |
| HVPW | Sell | ALPS ETF TRus eqthivolpt wr | $97,000 | -26.0% | 4,986 | -25.1% | 0.00% | – |
| AMCX | AMC NETWORKS INCput | $649,000 | +0.9% | 12,400 | 0.0% | 0.00% | – | |
| AMC | Buy | AMC ENTMT HLDGS INC | $657,000 | +44.4% | 19,529 | +33.6% | 0.00% | – |
| AMFW | Sell | AMEC FOSTER WHEELER PLCsponsored adr | $18,000 | -75.7% | 3,212 | -67.6% | 0.00% | – |
| AMRK | Buy | A MARK PRECIOUS METALS INC | $5,000 | +150.0% | 244 | +112.2% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $418,000 | -67.3% | 6,899 | -64.2% | 0.00% | -100.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $45,000 | -97.7% | 8,847 | -98.3% | 0.00% | -100.0% |
| AACG | Sell | ATA INCspons adr | $2,000 | -87.5% | 509 | -86.8% | 0.00% | – |
| ABIO | Buy | ARCA BIOPHARMA INC | $3,000 | – | 1,012 | +3648.1% | 0.00% | – |
| LIFE | Sell | ATYR PHARMA INC | $3,000 | -95.4% | 1,576 | -92.3% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $81,000 | +636.4% | 9,761 | +839.5% | 0.00% | – |
| ASBB | New | ASB BANCORP INC N C | $7,000 | – | 226 | +100.0% | 0.00% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $28,000 | -36.4% | 1,381 | -30.8% | 0.00% | – |
| ARKG | Sell | ARK ETF TRgen rev mltsct | $29,000 | -38.3% | 1,684 | -28.9% | 0.00% | – |
| ARKW | New | ARK ETF TRweb x.o etf | $12,000 | – | 459 | +100.0% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $68,000 | +6700.0% | 848 | +9322.2% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $44,000 | +780.0% | 12,530 | +761.8% | 0.00% | – |
| AVHI | New | AV HOMES INC | $51,000 | – | 3,239 | +100.0% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $152,000 | +985.7% | 9,756 | +886.5% | 0.00% | – |
| AXTI | New | AXT INC | $18,000 | – | 3,765 | +100.0% | 0.00% | – |
| AAN | Sell | AARONS INCput | $29,000 | -71.6% | 900 | -77.5% | 0.00% | – |
| ABAX | Buy | ABAXIS INC | $579,000 | +3.8% | 10,976 | +1.6% | 0.00% | – |
| ABEO | ABEONA THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ABEOW | New | ABEONA THERAPEUTICS INC*w exp 12/22/201 | $2,000 | – | 800 | +100.0% | 0.00% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $68,000 | -63.4% | 12,509 | -60.8% | 0.00% | – |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $290,000 | +69.6% | 36,450 | +87.4% | 0.00% | – |
| ISL | Sell | ABERDEEN ISRAEL FUND INC | $62,000 | -20.5% | 3,858 | -18.4% | 0.00% | – |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $26,000 | +333.3% | 2,315 | +363.0% | 0.00% | – |
| AEF | Sell | ABERDEEN CHILE FD INC | $7,000 | -84.8% | 1,221 | -83.2% | 0.00% | – |
| GCH | Sell | ABERDEEN GTR CHINA FD INC | $36,000 | -37.9% | 4,222 | -33.3% | 0.00% | – |
| IF | Sell | ABERDEEN INDONESIA FD INC | $9,000 | -43.8% | 1,498 | -39.2% | 0.00% | – |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $30,000 | -14.3% | 4,024 | -4.5% | 0.00% | – |
| LAQ | Buy | ABERDEEN LATIN AMER EQTY FD | $24,000 | +242.9% | 1,220 | +272.0% | 0.00% | – |
| SGF | Sell | ABERDEEN SINGAPORE FD INC | $2,000 | -83.3% | 294 | -76.7% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $115,000 | +422.7% | 44,920 | +240.3% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $81,000 | +3950.0% | 12,408 | +4036.0% | 0.00% | – |
| FFTY | Sell | ACADEMY FDS TRinnov ibd50 fd | $794,000 | -35.2% | 32,900 | -36.7% | 0.00% | -100.0% |
| WBIA | Buy | ABSOLUTE SHS TRwbi tactical smg | $70,000 | +25.0% | 2,997 | +16.0% | 0.00% | – |
| WBIB | Buy | ABSOLUTE SHS TRwbi tactical smv | $83,000 | +27.7% | 3,382 | +14.6% | 0.00% | – |
| WBIC | Sell | ABSOLUTE SHS TRwbi tactical smy | $70,000 | +2.9% | 3,191 | -3.5% | 0.00% | – |
| WBID | Buy | ABSOLUTE SHS TRwbi tactical sms | $75,000 | +25.0% | 3,311 | +14.9% | 0.00% | – |
| WBIE | Sell | ABSOLUTE SHS TRwbi lgcap wbie | $32,000 | -44.8% | 1,422 | -46.8% | 0.00% | – |
| WBIF | Sell | ABSOLUTE SHS TRwbi tactcl lcv | $43,000 | -30.6% | 1,770 | -37.3% | 0.00% | – |
| WBIG | Sell | ABSOLUTE SHS TRwbi tactical lcy | $43,000 | -24.6% | 2,043 | -28.8% | 0.00% | – |
| WBIL | Sell | ABSOLUTE SHS TRwbi tactical lcs | $45,000 | -23.7% | 1,950 | -29.1% | 0.00% | – |
| WBIR | Sell | ABSOLUTE SHS TRwbi tactl rotn | $34,000 | -64.9% | 1,459 | -63.3% | 0.00% | – |
| WBII | Buy | ABSOLUTE SHS TRwbi tct inc sh | $297,000 | +147.5% | 11,980 | +152.7% | 0.00% | – |
| WBIH | Buy | ABSOLUTE SHS TRwbi tct hg inc | $254,000 | +91.0% | 10,676 | +88.2% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $103,000 | +119.1% | 3,164 | +143.6% | 0.00% | – |
| ACST | Buy | ACASTI PHARMA INCcl a new | $4,000 | +100.0% | 3,333 | +214.1% | 0.00% | – |
| ANCX | Sell | ACCESS NATL CORP | $161,000 | +13.4% | 5,827 | -1.4% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $161,000 | -57.3% | 7,292 | -63.2% | 0.00% | – |
| AKAOQ | Buy | ACHAOGEN INC | $47,000 | +571.4% | 3,545 | +136.3% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $17,000 | -15.0% | 6,559 | +31.0% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $806,000 | -34.8% | 195,017 | +27.7% | 0.00% | -100.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $27,000 | -20.6% | 1,482 | -15.1% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $75,000 | +33.9% | 2,781 | +26.2% | 0.00% | – |
| ACU | Sell | ACME UTD CORP | $12,000 | -75.5% | 465 | -80.2% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $818,000 | +88.0% | 43,492 | +108.8% | 0.00% | – |
| ATV | Buy | ACORN INTL INCsponsord adr new | $3,000 | +200.0% | 339 | +268.5% | 0.00% | – |
| AIII | Buy | ACRE RLTY INVS INC | $3,000 | +50.0% | 2,723 | +36.2% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $36,000 | – | 1,000 | +100.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $3,000 | – | 3,799 | +100.0% | 0.00% | – |
| EPAC | Buy | ACTUANT CORPcl a new | $273,000 | +1140.9% | 10,508 | +1004.9% | 0.00% | – |
| ACTA | Buy | ACTUA CORP | $123,000 | +98.4% | 8,784 | +83.7% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $178,000 | – | 9,029 | +100.0% | 0.00% | – |
| ACXM | Buy | ACXIOM CORP | $716,000 | +2764.0% | 26,723 | +2707.0% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $4,000 | +100.0% | 1,268 | +169.8% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $26,000 | -16.1% | 1,536 | -18.7% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $668,000 | +5.0% | 52,581 | +8.7% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $30,000 | -45.5% | 762 | -45.6% | 0.00% | – |
| ADK | Sell | ADCARE HEALTH SYSTEMS INC | $138,000 | -29.6% | 94,311 | -0.1% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $3,000 | -87.0% | 774 | -75.9% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $49,000 | +36.1% | 1,388 | +1.3% | 0.00% | – |
| AEY | Buy | ADDVANTAGE TECHNOLOGIES GP I | $12,000 | +71.4% | 7,005 | +66.1% | 0.00% | – |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $13,000 | -75.9% | 1,683 | +33.8% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $198,000 | +19700.0% | 8,864 | +11718.7% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $108,000 | +500.0% | 9,493 | +553.3% | 0.00% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRcall | $101,000 | – | 20,100 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYSTEMS | $5,000 | – | 1,976 | +100.0% | 0.00% | – |
| ADXSW | Sell | ADVAXIS INC*w exp 07/15/201 | $1,000 | -50.0% | 148 | -50.7% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $63,000 | +6.8% | 8,767 | +58.5% | 0.00% | – |
| ABCO | Buy | ADVISORY BRD CO | $238,000 | -1.2% | 7,183 | +33.4% | 0.00% | – |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $511,000 | +29.4% | 61,670 | +30.4% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $9,000 | -62.5% | 1,276 | -63.4% | 0.00% | – |
| AADR | New | ADVISORSHARES TR | $15,000 | – | 364 | +100.0% | 0.00% | – |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $2,000 | – | 60 | +5900.0% | 0.00% | – |
| CWS | New | ADVISORSHARES TR | $8,000 | – | 297 | +100.0% | 0.00% | – |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $10,000 | +100.0% | 213 | +113.0% | 0.00% | – |
| QEH | New | ADVISORSHARES TRqam eqty hedge | $0 | – | 1 | +100.0% | 0.00% | – |
| VEGA | Sell | ADVISORSHARES TRstar glob buyw | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| GIVE | Sell | ADVISORSHARES TRadvisr glbecho | $12,000 | -82.4% | 202 | -81.7% | 0.00% | – |
| GTAA | Sell | ADVISORSHARES TRmor creek gl tac | $12,000 | -70.0% | 521 | -69.0% | 0.00% | – |
| MATH | Buy | ADVISORSHARES TRmeidell tct ad | $56,000 | +33.3% | 1,896 | +24.4% | 0.00% | – |
| FWDB | New | ADVISORSHARES TRmadrona glb bd | $10,000 | – | 403 | +100.0% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $20,000 | -35.5% | 2,113 | -48.3% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $549,000 | +54.2% | 23,173 | +24.1% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $97,000 | +24.4% | 2,575 | +23.6% | 0.00% | – |
| ACY | Sell | AEROCENTURY CORP | $3,000 | -75.0% | 302 | -76.8% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $3,000 | -97.3% | 800 | -95.4% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $16,000 | -5.9% | 5,487 | +36.7% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $218,000 | +3.8% | 38,113 | +10.5% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $259,000 | +72.7% | 14,428 | +68.9% | 0.00% | – |
| APFH | Buy | ADVANCEPIERRE FOODS HLDGS IN | $112,000 | +1766.7% | 3,773 | +1786.5% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $51,000 | -35.4% | 4,500 | -60.9% | 0.00% | – |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $389,000 | +103.7% | 18,868 | +137.3% | 0.00% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $584,000 | – | 26,266 | +100.0% | 0.00% | – |
| AESPRC | Sell | AES TR IIIpfd cv 6.75% | $514,000 | -2.5% | 10,208 | -1.2% | 0.00% | – |
| AEMD | Buy | AETHLON MED INC | $10,000 | +900.0% | 2,322 | +1558.6% | 0.00% | – |
| GNMX | New | AEVI GENOMIC MEDICINE INC | $31,000 | – | 6,066 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $441,000 | +1030.8% | 107,023 | +1899.7% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $64,000 | +128.6% | 6,177 | +145.5% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $17,000 | +240.0% | 3,018 | +302.4% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $820,000 | +33.6% | 17,808 | +43.3% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS | $11,000 | +450.0% | 4,217 | +1170.2% | 0.00% | – |
| AGFSW | Sell | AGROFRESH SOLUTIONS*w exp 07/31/202 | $2,000 | -80.0% | 10,000 | -17.1% | 0.00% | – |
| AGU | New | AGRIUM INCcall | $503,000 | – | 5,000 | +100.0% | 0.00% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $73,000 | +3550.0% | 3,577 | +3477.0% | 0.00% | – |
| AIRM | Buy | AIR METHODS CORP | $271,000 | +148.6% | 8,514 | +145.9% | 0.00% | – |
| AIRI | Sell | AIR INDS GROUP | $3,000 | -66.7% | 957 | -49.2% | 0.00% | – |
| AIRG | Buy | AIRGAIN INC | $160,000 | +700.0% | 11,104 | +786.2% | 0.00% | – |
| AMCN | Buy | AIRMEDIA GROUP INCsponsored adr | $15,000 | -16.7% | 6,230 | +13.7% | 0.00% | – |
| AIXNY | Sell | AIXTRON SEsponsored adr | $6,000 | -82.4% | 1,742 | -69.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $300,000 | – | 4,500 | +100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $882,000 | -1.8% | 84,698 | -14.6% | 0.00% | -100.0% |
| AKTX | Sell | AKARI THERAPEUTICS PLCsponsored adr | $152,000 | -19.6% | 21,702 | -2.4% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $147,000 | +88.5% | 1,921 | +62.5% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $305,000 | -8.1% | 44,584 | +10.3% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $79,000 | +887.5% | 2,826 | +877.9% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INCcall | $248,000 | – | 2,800 | +100.0% | 0.00% | – |
| ALK | ALASKA AIR GROUP INCput | $18,000 | +38.5% | 200 | 0.0% | 0.00% | – | |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $15,000 | +36.4% | 9,125 | +49.3% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $35,000 | -50.0% | 757 | -53.9% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $14,000 | +7.7% | 795 | +3.1% | 0.00% | – |
| ALBO | New | ALBIREO PHARMA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $776,000 | +2671.4% | 37,313 | +4269.2% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $801,000 | +89.4% | 17,854 | +62.2% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $289,000 | – | 677 | +100.0% | 0.00% | – |
| AREPRD | Sell | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $87,000 | -36.0% | 2,547 | -34.2% | 0.00% | – |
| ALCO | Buy | ALICO INC | $77,000 | +54.0% | 2,822 | +52.5% | 0.00% | – |
| ALIM | New | ALIMERA SCIENCES INC | $4,000 | – | 3,728 | +100.0% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $76,000 | +985.7% | 2,090 | +706.9% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $714,000 | +24.8% | 4,291 | -0.9% | 0.00% | – |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD | $514,000 | -29.0% | 38,833 | -17.4% | 0.00% | – |
| AIQ | New | ALLIANCE HEALTHCARE SRVCS IN | $47,000 | – | 4,904 | +100.0% | 0.00% | – |
| AOI | Buy | ALLIANCE ONE INTL INC | $110,000 | +17.0% | 5,728 | +16.0% | 0.00% | – |
| ACV | Sell | ALLIANZGI DIVERS INC & CNV F | $168,000 | -39.6% | 8,921 | -38.8% | 0.00% | – |
| AHPI | New | ALLIED HEALTHCARE PRODS INC | $4,000 | – | 2,208 | +100.0% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $36,000 | +300.0% | 1,682 | +259.4% | 0.00% | – |
| ALQA | Buy | ALLIQUA BIOMEDICAL INC | $3,000 | 0.0% | 5,043 | +28.4% | 0.00% | – |
| AAU | ALMADEN MINERALS LTD | $10,000 | -28.6% | 10,000 | 0.0% | 0.00% | – | |
| AFAM | Buy | ALMOST FAMILY INC | $494,000 | +33.9% | 11,212 | +11.7% | 0.00% | – |
| ALJ | Buy | ALON USA ENERGY INC | $771,000 | +99.7% | 67,797 | +41.5% | 0.00% | – |
| QVAL | New | ALPHA ARCHITECT ETF TRus quant etf | $71,000 | – | 2,850 | +100.0% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $12,000 | -29.4% | 3,485 | -27.6% | 0.00% | – |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $2,000 | -81.8% | 698 | -41.2% | 0.00% | – |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $580,000 | +95.3% | 66,187 | +94.1% | 0.00% | – |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $228,000 | +21.3% | 20,685 | +20.3% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $170,000 | +844.4% | 4,607 | +660.2% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $34,000 | -47.7% | 3,290 | -53.5% | 0.00% | – |
| Buy | ALZA CORPsdcv 7/2 | $14,000 | +27.3% | 9,000 | +28.6% | 0.00% | – | |
| AMBCWS | New | AMBAC FINL GROUP INC*w exp 04/30/202 | $1,000 | – | 79 | +100.0% | 0.00% | – |
| AMBR | Buy | AMBER RD INC | $82,000 | +228.0% | 8,953 | +239.3% | 0.00% | – |
| ABEV | New | AMBEV SAcall | $570,000 | – | 116,000 | +100.0% | 0.00% | – |
| DIT | Sell | AMCON DISTRG CO | $10,000 | -58.3% | 89 | -65.6% | 0.00% | – |
| AMDA | Buy | AMEDICA CORP | $26,000 | +1200.0% | 41,261 | +1415.8% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $439,000 | -14.1% | 10,292 | -4.6% | 0.00% | – |
| UHAL | Sell | AMERCO | $95,000 | -88.8% | 256 | -90.2% | 0.00% | -100.0% |
| AMRC | Sell | AMERESCO INCcl a | $19,000 | -24.0% | 3,470 | -27.8% | 0.00% | – |
| AMOV | Sell | AMERICA MOVIL SAB DE CV | $38,000 | -19.1% | 3,114 | -23.4% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $292,000 | +4071.4% | 6,773 | +4355.9% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $195,000 | +97.0% | 10,071 | +76.0% | 0.00% | – |
| ACAS | AMERICAN CAP LTDput | $27,000 | +8.0% | 1,500 | 0.0% | 0.00% | – | |
| ADGE | Sell | AMERICAN DG ENERGY INC | $5,000 | -28.6% | 17,101 | -36.3% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $478,000 | -21.6% | 21,216 | -38.4% | 0.00% | – |
| AFCO | New | AMERICAN FARMLAND CO | $30,000 | – | 3,825 | +100.0% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $23,000 | -99.2% | 1,109 | -99.2% | 0.00% | -100.0% |
| ALN | Sell | AMERICAN LORAIN CORP | $2,000 | -60.0% | 3,533 | -59.0% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $92,000 | +124.4% | 2,652 | +80.5% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $589,000 | -70.1% | 4,724 | -70.7% | 0.00% | -100.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $82,000 | +530.8% | 3,306 | +376.4% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $277,000 | +28.8% | 6,106 | +17.5% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $25,000 | -16.7% | 4,832 | +22.6% | 0.00% | – |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $4,000 | +300.0% | 4,000 | +300.0% | 0.00% | – | |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $46,000 | – | 2,156 | +100.0% | 0.00% | – |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $2,000 | -90.0% | 115 | -93.9% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $65,000 | +242.1% | 6,337 | +269.7% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $60,000 | -10.4% | 8,149 | -14.1% | 0.00% | – |
| AMTPRA | Buy | AMERICAN TOWER CORP NEWpfd conv ser a | $83,000 | +295.2% | 794 | +331.5% | 0.00% | – |
| AMTPRB | Sell | AMERICAN TOWER CORP NEWdep pfd conv se | $2,000 | -87.5% | 15 | -89.4% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $112,000 | +143.5% | 5,833 | +104.1% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $497,000 | +58.3% | 11,368 | +31.4% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $533,000 | +94.5% | 8,550 | +83.7% | 0.00% | – |
| ASRV | Buy | AMERISERV FINL INC | $16,000 | +433.3% | 4,117 | +402.7% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $520,000 | +229.1% | 11,928 | +163.5% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $64,000 | +700.0% | 1,922 | +540.7% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $354,000 | +365.8% | 33,496 | +327.7% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INCput | $263,000 | – | 24,900 | +100.0% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $55,000 | +511.1% | 3,254 | +318.3% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $174,000 | -33.1% | 9,474 | -30.8% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $11,000 | -62.1% | 11,419 | -70.3% | 0.00% | – |
| BETR | Sell | AMPLIFY SNACK BRANDS | $52,000 | -95.9% | 5,931 | -92.4% | 0.00% | -100.0% |
| APHB | Buy | AMPLIPHI BIOSCIENCES CORP | $5,000 | – | 10,352 | +36871.4% | 0.00% | – |
| ASYS | Buy | AMTECH SYS INC | $48,000 | +26.3% | 11,326 | +47.6% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $16,000 | +1500.0% | 21,593 | +2059.3% | 0.00% | – |
| ALOG | Buy | ANALOGIC CORP | $181,000 | +27.5% | 2,181 | +35.6% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $46,000 | -17.9% | 11,644 | -24.2% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $834,000 | +363.3% | 18,666 | +276.1% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INC | $73,000 | +508.3% | 8,912 | +623.4% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $33,000 | +22.2% | 1,915 | +22.8% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $145,000 | +2.1% | 2,959 | -0.4% | 0.00% | – |
| AXE | Buy | ANIXTER INTL INC | $454,000 | +453.7% | 5,609 | +341.3% | 0.00% | – |
| NLY | ANNALY CAP MGMT INCput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ATRS | Buy | ANTARES PHARMA INC | $34,000 | +1033.3% | 14,555 | +627.8% | 0.00% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $222,000 | -66.4% | 342,088 | +63.0% | 0.00% | – |
| ANTX | New | ANTHEM INCunit 05/01/20188 | $551,000 | – | 1,173,100 | +100.0% | 0.00% | – |
| AOXG | Buy | AOXING PHARMACEUTICAL CO INC | $8,000 | +166.7% | 25,556 | +471.1% | 0.00% | – |
| APA | APACHE CORPput | $228,000 | -0.9% | 3,600 | 0.0% | 0.00% | – | |
| AIVPRA | New | APARTMENT INVT & MGMT COpfd cl a 6.875% | $12,000 | – | 450 | +100.0% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $867,000 | +5.1% | 56,036 | +5.0% | 0.00% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $43,000 | – | 3,504 | +100.0% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $37,000 | +164.3% | 1,558 | +119.1% | 0.00% | – |
| ARCI | Sell | APPLIANCE RECYCLING CTRS AME | $3,000 | -40.0% | 2,700 | -49.4% | 0.00% | – |
| APDNW | Buy | APPLIED DNA SCIENCES INC*w exp 11/21/201 | $1,000 | – | 2,900 | +811.9% | 0.00% | – |
| APDN | Sell | APPLIED DNA SCIENCES INC | $4,000 | -71.4% | 2,035 | -55.4% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $22,000 | – | 2,353 | +100.0% | 0.00% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $560,000 | +10.7% | 67,792 | -6.9% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $269,000 | -13.5% | 11,479 | -18.0% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $25,000 | -19.4% | 7,600 | -16.6% | 0.00% | – |
| APTI | Buy | APPTIO INCcl a | $53,000 | +47.2% | 2,834 | +71.0% | 0.00% | – |
| APVO | Buy | APTEVO THERAPEUTICS INC | $30,000 | +7.1% | 12,461 | +13.2% | 0.00% | – |
| Buy | APTOSE BIOSCIENCES INC | $2,000 | -33.3% | 1,384 | +6.9% | 0.00% | – | |
| AQMS | New | AQUA METALS INC | $28,000 | – | 2,144 | +100.0% | 0.00% | – |
| AQXP | AQUINOX PHARMACEUTICALS INC | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| ARDMQ | Buy | ARADIGM CORP | $8,000 | – | 4,773 | +238550.0% | 0.00% | – |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $26,000 | -10.3% | 6,056 | +1.1% | 0.00% | – |
| PETX | Sell | ARATANA THERAPEUTICS INC | $52,000 | -34.2% | 7,214 | -14.9% | 0.00% | – |
| ARCX | Sell | ARC LOGISTICS PARTNERS LP | $545,000 | -18.0% | 34,215 | -22.6% | 0.00% | – |
| ABR | Sell | ARBOR RLTY TR INC | $267,000 | -10.1% | 35,736 | -10.6% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $120,000 | +144.9% | 4,336 | +66.3% | 0.00% | – |
| ARCH | New | ARCH COAL INCcl a | $490,000 | – | 6,273 | +100.0% | 0.00% | – |
| MT | ARCELORMITTAL SA LUXEMBOURGcall | $730,000 | +20.9% | 100,000 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SA LUXEMBOURGput | $745,000 | +20.9% | 102,000 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND COput | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| AROC | Sell | ARCHROCK INC | $131,000 | -17.1% | 9,943 | -17.7% | 0.00% | – |
| ARNCPRB | New | ARCONIC INCpfd conv b ser 1 | $93,000 | – | 3,090 | +100.0% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $17,000 | +112.5% | 1,254 | +94.4% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $144,000 | +24.1% | 101,096 | +52.6% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $453,000 | +79.8% | 32,960 | +64.8% | 0.00% | – |
| ARGS | Buy | ARGOS THERAPEUTICS INC | $30,000 | +30.4% | 6,144 | +30.7% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INCput | $62,000 | – | 5,000 | +100.0% | 0.00% | – |
| ARKR | Sell | ARK RESTAURANTS CORP | $34,000 | +3.0% | 1,404 | -2.9% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $236,000 | +187.8% | 15,942 | +185.3% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $151,000 | -23.7% | 10,355 | -29.8% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $35,000 | -84.2% | 820 | -84.7% | 0.00% | – |
| ARTX | AROTECH CORP | $16,000 | +14.3% | 4,642 | 0.0% | 0.00% | – | |
| HRT | Sell | ARRHYTHMIA RESH TECHNOLOGY I | $13,000 | -13.3% | 3,401 | -7.0% | 0.00% | – |
| ARQL | ARQULE INC | $8,000 | -27.3% | 6,000 | 0.0% | 0.00% | – | |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $59,000 | +118.5% | 3,216 | +123.5% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $181,000 | +123.5% | 4,489 | +82.0% | 0.00% | – |
| QVM | Buy | ARROW INVTS TRqvm eqt factor | $105,000 | +262.1% | 4,374 | +242.0% | 0.00% | – |
| DWAT | Sell | ARROW INVTS TRdwa tactical etf | $2,000 | -77.8% | 149 | -82.2% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $23,000 | -85.1% | 14,680 | -30.0% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $4,000 | -77.8% | 200 | -78.2% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $43,000 | +4.9% | 2,654 | +46.9% | 0.00% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $66,000 | +94.1% | 4,828 | +103.2% | 0.00% | – |
| AHPPRB | Sell | ASHFORD HOSPITALITY PRIME INpfd cv ser b | $4,000 | -81.0% | 200 | -77.3% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $392,000 | +280.6% | 50,526 | +190.9% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $2,000 | -95.8% | 56 | -94.4% | 0.00% | – |
| ASH | ASHLAND GLOBAL HLDGS INCcall | $55,000 | -5.2% | 500 | 0.0% | 0.00% | – | |
| APB | Sell | ASIA PAC FD INC | $104,000 | -10.3% | 10,750 | -1.9% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $14,000 | +7.7% | 3,285 | +53.9% | 0.00% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $656,000 | +277.0% | 11,999 | +222.3% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $13,000 | – | 1,054 | +100.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $321,000 | +50.0% | 13,002 | +19.2% | 0.00% | – |
| ASBWS | New | ASSOCIATED BANC CORP*w exp 11/21/201 | $11,000 | – | 1,872 | +100.0% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $54,000 | +1700.0% | 1,638 | +1700.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $493,000 | -68.2% | 5,313 | -68.4% | 0.00% | -100.0% |
| ASFI | New | ASTA FDG INC | $7,000 | – | 719 | +100.0% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $519,000 | +2631.6% | 7,694 | +2327.1% | 0.00% | – |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $18,000 | +500.0% | 3,880 | +475.7% | 0.00% | – |
| ASTWS | Buy | ASTERIAS BIOTHERAPEUTICS INC*w exp 02/15/201 | $0 | – | 813 | +561.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCput | $57,000 | +185.0% | 2,100 | +250.0% | 0.00% | – |
| ALOT | Buy | ASTRONOVA INC | $39,000 | +14.7% | 2,750 | +21.0% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $276,000 | +67.3% | 8,146 | +122.8% | 0.00% | – |
| ASTC | New | ASTROTECH CORP | $6,000 | – | 3,993 | +100.0% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $11,000 | +450.0% | 1,325 | +346.1% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $38,000 | +216.7% | 2,585 | +226.4% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $120,000 | -18.9% | 8,420 | +22.2% | 0.00% | – |
| ATHN | Buy | ATHENAHEALTH INC | $492,000 | +320.5% | 4,679 | +405.8% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $20,000 | +66.7% | 12,751 | +128.2% | 0.00% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $51,000 | +112.5% | 2,157 | +67.9% | 0.00% | – |
| AAME | Sell | ATLANTIC AMERN CORP | $24,000 | -50.0% | 5,850 | -60.5% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $90,000 | +57.9% | 4,695 | +23.3% | 0.00% | – |
| ACFC | Buy | ATLANTIC COAST FINL CORP | $11,000 | +175.0% | 1,688 | +188.5% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $69,000 | +590.0% | 27,707 | +560.0% | 0.00% | – |
| ATLC | New | ATLANTICUS HLDGS CORP | $3,000 | – | 1,031 | +100.0% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $268,000 | +482.6% | 5,146 | +377.8% | 0.00% | – |
| ATOS | Sell | ATOSSA GENETICS INC | $0 | -100.0% | 6 | -99.9% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $526,000 | +35.9% | 26,898 | +9.9% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $473,000 | +117.0% | 70,114 | +151.3% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $210,000 | -15.7% | 413 | -29.3% | 0.00% | – |
| ATW | Sell | ATWOOD OCEANICS INC | $256,000 | -30.4% | 19,481 | -54.0% | 0.00% | – |
| AUBN | AUBURN NATL BANCORP | $16,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $208,000 | -0.5% | 98,909 | +42.6% | 0.00% | – |
| ABTL | Buy | AUTOBYTEL INC | $30,000 | +150.0% | 2,266 | +247.5% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $904,000 | +21.7% | 7,992 | +14.9% | 0.00% | – |
| AN | Buy | AUTONATION INC | $664,000 | +114.2% | 13,635 | +113.9% | 0.00% | – |
| AWX | New | AVALON HLDGS CORPcl a | $3,000 | – | 1,089 | +100.0% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $0 | – | 225 | -45.8% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $0 | -100.0% | 4 | -99.7% | 0.00% | – |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr rep pfd | $27,000 | -81.2% | 2,800 | -87.4% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $32,000 | +88.2% | 7,426 | +240.8% | 0.00% | – |
| AVGR | Buy | AVINGER INC | $54,000 | +80.0% | 14,595 | +130.6% | 0.00% | – |
| AVIR | New | AVIRAGEN THERAPEUTICS INC | $4,000 | – | 3,562 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INCcall | $150,000 | – | 29,700 | +100.0% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $134,000 | +27.6% | 14,907 | +28.6% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $12,000 | – | 1,750 | +100.0% | 0.00% | – |
| AZRX | New | AZURRX BIOPHARMA INC | $3,000 | – | 617 | +100.0% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $149,000 | +2880.0% | 11,424 | +2594.3% | 0.00% | – |
| BGSF | Sell | BG STAFFING INC | $7,000 | -81.1% | 415 | -82.6% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $168,000 | +90.9% | 2,024 | +58.6% | 0.00% | – |
| BRT | Buy | BRT RLTY TRsh ben int new | $209,000 | +10.0% | 25,434 | +6.9% | 0.00% | – |
| BLMT | Buy | BSB BANCORP INC MD | $471,000 | +49.1% | 16,257 | +20.4% | 0.00% | – |
| RILY | Buy | B RILEY FINL INC | $53,000 | +307.7% | 2,881 | +191.3% | 0.00% | – |
| BMCH | New | BMC STK HLDGS INC | $189,000 | – | 9,673 | +100.0% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $684,000 | -65.0% | 17,235 | -66.2% | 0.00% | -100.0% |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $236,000 | +103.4% | 14,211 | +103.3% | 0.00% | – |
| BHI | BAKER HUGHES INCput | $7,000 | +40.0% | 100 | 0.0% | 0.00% | – | |
| BWINB | New | BALDWIN & LYONS INCcl b | $72,000 | – | 2,847 | +100.0% | 0.00% | – |
| BLL | New | BALL CORPcall | $75,000 | – | 1,000 | +100.0% | 0.00% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $2,000 | -33.3% | 250 | -44.3% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $7,000 | -46.2% | 4,383 | -24.9% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $157,000 | +3040.0% | 1,692 | +2629.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Acall | $34,000 | – | 3,900 | +100.0% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored adr | $211,000 | -20.4% | 2,989 | -24.1% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $825,000 | +40.5% | 37,729 | +32.7% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $619,000 | +15.7% | 69,679 | -12.8% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $96,000 | +585.7% | 12,181 | +466.3% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INCput | $83,000 | – | 4,800 | +100.0% | 0.00% | – |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $717,000 | +98.6% | 72,140 | -7.6% | 0.00% | – |
| BACWSB | Buy | BANK AMER CORP*w exp 10/28/201 | $101,000 | +1583.3% | 104,634 | +64.2% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $87,000 | -15.5% | 1,249 | -39.7% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP NEW | $74,000 | +3600.0% | 7,923 | +2472.4% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $24,000 | +33.3% | 2,486 | +0.4% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $73,000 | +151.7% | 4,911 | +116.3% | 0.00% | – |
| RATE | Buy | BANKRATE INC DEL | $507,000 | +104.4% | 45,909 | +57.0% | 0.00% | – |
| BANR | Buy | BANNER CORP | $493,000 | +300.8% | 8,834 | +213.9% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $56,000 | +180.0% | 1,708 | +98.6% | 0.00% | – |
| BAA | BANRO CORP | $0 | – | 800 | 0.0% | 0.00% | – | |
| BHB | Buy | BAR HBR BANKSHARES | $329,000 | +376.8% | 6,935 | +270.9% | 0.00% | – |
| BZUN | New | BAOZUN INCcall | $7,000 | – | 600 | +100.0% | 0.00% | – |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $266,000 | +35.7% | 41,937 | +24.8% | 0.00% | – |
| GSP | New | BARCLAYS BK PLCipspgs ttl etn | $21,000 | – | 1,405 | +100.0% | 0.00% | – |
| JJMTF | Buy | BARCLAYS BK PLCetn djubs ind mt | $49,000 | +96.0% | 2,054 | +78.6% | 0.00% | – |
| AYTEF | Sell | BARCLAYS BK PLCipath gems asia8 | $9,000 | -76.9% | 235 | -75.1% | 0.00% | – |
| JJCTF | Buy | BARCLAYS BK PLCetn djubs copr37 | $141,000 | +20.5% | 4,892 | +5.6% | 0.00% | – |
| JJNTF | Buy | BARCLAYS BK PLCetn djubs nckl37 | $45,000 | +246.2% | 3,725 | +272.5% | 0.00% | – |
| BWVTF | Sell | BARCLAYS BK PLCetn cboe spbuy | $82,000 | -1.2% | 1,179 | -3.6% | 0.00% | – |
| GBBEF | New | BARCLAYS BK PLCip gbp/usd etn | $50,000 | – | 1,527 | +100.0% | 0.00% | – |
| INPTF | Buy | BARCLAYS BK PLCipms india etn | $284,000 | -6.9% | 4,519 | +2.5% | 0.00% | – |
| JYN | BARCLAYS BANK PLCipth jpy/usd etn | $75,000 | -14.8% | 1,573 | 0.0% | 0.00% | – | |
| JJTFF | Sell | BARCLAYS BANK PLCetn djubs tin 38 | $24,000 | -11.1% | 509 | -29.6% | 0.00% | – |
| JJATF | BARCLAYS BANK PLCetn djubs agri37 | $17,000 | 0.0% | 489 | 0.0% | 0.00% | – | |
| SGGFF | Buy | BARCLAYS BANK PLCetn djubs sgar38 | $391,000 | +166.0% | 9,017 | +213.3% | 0.00% | – |
| JJPFF | BARCLAYS BANK PLCetn djubs pmet38 | $11,000 | -8.3% | 197 | 0.0% | 0.00% | – | |
| PGMFF | BARCLAYS BANK PLCetn djubsplatm38 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BALTF | BARCLAYS BANK PLCetn djubscottn38 | $17,000 | +6.2% | 362 | 0.0% | 0.00% | – | |
| JJOFF | Sell | BARCLAYS BANK PLCetn djubscoffe38 | $271,000 | -18.1% | 13,874 | -6.7% | 0.00% | – |
| JJGTF | Sell | BARCLAYS BANK PLCetn djubs grns37 | $847,000 | -26.7% | 30,111 | -27.5% | 0.00% | -100.0% |
| NIB | Sell | BARCLAYS BANK PLCetn djubscoco 38 | $15,000 | -34.8% | 555 | -15.3% | 0.00% | – |
| JJUFF | Sell | BARCLAYS BANK PLCetn djubsalumi38 | $10,000 | -33.3% | 688 | -34.5% | 0.00% | – |
| ICITF | Buy | BARCLAYS BANK PLCcarry etn 38 | $28,000 | +7.7% | 705 | +7.0% | 0.00% | – |
| JEM | Buy | BARCLAYS BANK PLCipath gems index | $2,000 | 0.0% | 84 | +1.2% | 0.00% | – |
| COWTF | Sell | BARCLAYS BANK PLCetn djubslvstk37 | $268,000 | +14.0% | 11,964 | -7.3% | 0.00% | – |
| DLBS | New | BARCLAYS BK PLC30 yr treas bear | $30,000 | – | 1,461 | +100.0% | 0.00% | – |
| DTYS | Buy | BARCLAYS BK PLC10 yr treas bear | $54,000 | +1250.0% | 2,746 | +815.3% | 0.00% | – |
| DTUL | Buy | BARCLAYS BK PLC2 yr treas bull | $52,000 | +85.7% | 835 | +92.0% | 0.00% | – |
| STPP | Sell | BARCLAYS BK PLCus tres steep | $1,000 | -96.4% | 40 | -95.7% | 0.00% | – |
| DTYL | BARCLAYS BK PLC10 yr treas bull | $66,000 | -9.6% | 888 | 0.0% | 0.00% | – | |
| DTUS | New | BARCLAYS BK PLC2 yr treas bear | $1,000 | – | 34 | +100.0% | 0.00% | – |
| DLBL | BARCLAYS BK PLC30 yr treas bull | $14,000 | +75.0% | 191 | 0.0% | 0.00% | – | |
| BCM | New | BARCLAYS BK PLCipth pure brd | $16,000 | – | 596 | +100.0% | 0.00% | – |
| CAFE | Sell | BARCLAYS BK PLCipt coffee etn | $6,000 | -57.1% | 419 | -53.6% | 0.00% | – |
| SGAR | Buy | BARCLAYS BK PLCipth sugar etn | $40,000 | +263.6% | 1,295 | +330.2% | 0.00% | – |
| FOIL | Buy | BARCLAYS BK PLCipth alumn etn | $37,000 | +15.6% | 1,564 | +14.7% | 0.00% | – |
| LEDD | Sell | BARCLAYS BK PLCipth lead etn | $34,000 | -37.0% | 1,022 | -32.9% | 0.00% | – |
| NINI | Sell | BARCLAYS BK PLCipt nickel etn | $20,000 | -4.8% | 1,156 | -0.4% | 0.00% | – |
| OIL | New | BARCLAYS BK PLCipth crude oil | $54,000 | – | 3,084 | +100.0% | 0.00% | – |
| DCNG | Sell | BARCLAYS BK PLCipth nat gas | $30,000 | +11.1% | 1,452 | -6.4% | 0.00% | – |
| DIRT | Sell | BARCLAYS BK PLCipth agric etn | $6,000 | -80.6% | 200 | -79.6% | 0.00% | – |
| LSTK | Buy | BARCLAYS BK PLCipth livestk | $21,000 | +2000.0% | 544 | +2490.5% | 0.00% | – |
| BLNG | Sell | BARCLAYS BK PLCipath metaletn | $33,000 | -26.7% | 1,079 | -15.6% | 0.00% | – |
| RTLA | Sell | BARCLAYS BK PLCruss2000 3x lg | $63,000 | -10.0% | 345 | -22.3% | 0.00% | – |
| DFVS | Sell | BARCLAYS BK PLCtres 5yr bear | $1,000 | -94.4% | 31 | -95.9% | 0.00% | – |
| EMSA | BARCLAYS BK PLCmsci emer sh etn | $18,000 | +12.5% | 434 | 0.0% | 0.00% | – | |
| EMLB | BARCLAYS BK PLCipath emerg etn | $12,000 | -7.7% | 318 | 0.0% | 0.00% | – | |
| VXZ | Sell | BARCLAYS BK PLCipath s&p mt etn | $62,000 | -41.5% | 1,779 | -36.5% | 0.00% | – |
| IVOP | BARCLAYS BK PLCipath ln enhan | $33,000 | +106.2% | 860 | 0.0% | 0.00% | – | |
| XVZ | Buy | BARCLAYS BK PLCipath dynm vix | $9,000 | – | 325 | +8025.0% | 0.00% | – |
| IMLP | Buy | BARCLAYS BK PLCipath s&p mlp | $600,000 | +1969.0% | 29,114 | +1907.9% | 0.00% | – |
| FEEU | Sell | BARCLAYS BK PLCbarc etn eur50 | $89,000 | -32.6% | 1,018 | -30.8% | 0.00% | – |
| FIGY | Buy | BARCLAYS BK PLCbarc yld etn lkd | $207,000 | +95.3% | 1,596 | +98.8% | 0.00% | – |
| TAPR | Sell | BARCLAYS BK PLCinv ustrea etn | $1,000 | -90.9% | 35 | -94.5% | 0.00% | – |
| BHACW | Buy | BARINGTON HILCO ACQUISITION*w exp 02/11/201 | $1,000 | – | 8,900 | +2866.7% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $119,000 | -48.9% | 10,647 | -48.4% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $369,000 | -1.6% | 32,242 | -17.6% | 0.00% | – |
| BRN | Sell | BARNWELL INDS INC | $61,000 | -22.8% | 36,885 | -22.1% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $238,000 | +750.0% | 3,704 | +563.8% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORP | $122,000 | -5.4% | 17,436 | -24.8% | 0.00% | – |
| BASX | New | BASIC ENERGY SVCS INC NEW | $43,000 | – | 1,225 | +100.0% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $53,000 | +488.9% | 1,742 | +329.1% | 0.00% | – |
| BYBK | New | BAY BANCORP INC | $17,000 | – | 2,508 | +100.0% | 0.00% | – |
| BV | Buy | BAZAARVOICE INC | $97,000 | +27.6% | 19,970 | +54.7% | 0.00% | – |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $81,000 | +15.7% | 4,616 | +31.0% | 0.00% | – |
| BSF | Buy | BEAR ST FINL INC | $43,000 | +258.3% | 4,318 | +257.7% | 0.00% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $7,000 | – | 1,110 | +100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $755,000 | -55.4% | 56,750 | -60.9% | 0.00% | -100.0% |
| BEBE | New | BEBE STORES INC | $23,000 | – | 4,600 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCput | $797,000 | – | 19,600 | +100.0% | 0.00% | – |
| BELFA | New | BEL FUSE INCcl a | $10,000 | – | 399 | +100.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $90,000 | +1400.0% | 2,907 | +984.7% | 0.00% | – |
| BDC | Buy | BELDEN INC | $156,000 | +24.8% | 2,091 | +15.0% | 0.00% | – |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $61,000 | +60.5% | 64,993 | +42.8% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $13,000 | -80.9% | 963 | -71.7% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $283,000 | +9333.3% | 9,277 | +7761.9% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $34,000 | -86.6% | 1,141 | -82.1% | 0.00% | – |
| BNTCW | Sell | BENITEC BIOPHARMA LTD*w exp 08/14/202 | $0 | – | 279 | -7.0% | 0.00% | – |
| BNTC | Sell | BENITEC BIOPHARMA LTDspons adr new | $0 | – | 246 | -29.7% | 0.00% | – |
| BHP | Buy | BHP BILLITON LTDcall | $747,000 | +492.9% | 20,890 | +473.9% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $51,000 | +1175.0% | 2,934 | +768.0% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $105,000 | +110.0% | 221 | +92.2% | 0.00% | – |
| BIOB | Sell | BIO RAD LABS INCcl b | $12,000 | -90.6% | 66 | -91.6% | 0.00% | – |
| BPTH | Buy | BIO PATH HOLDINGS INC | $23,000 | +1050.0% | 17,141 | +1135.8% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $632,000 | +62.5% | 99,803 | +13.1% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $32,000 | +39.1% | 18,206 | +118.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $65,000 | -99.3% | 781 | -99.2% | 0.00% | -100.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $85,000 | -14.1% | 21,000 | -4.5% | 0.00% | – | |
| BTX | Buy | BIOTIME INC | $27,000 | +285.7% | 7,683 | +344.9% | 0.00% | – |
| BTXWS | Sell | BIOTIME INC*w exp 10/01/201 | $1,000 | -90.0% | 1,936 | -83.7% | 0.00% | – |
| BSPM | Sell | BIOSTAR PHARMACEUTICALS INC | $7,000 | -70.8% | 2,424 | -62.7% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $247,000 | -43.7% | 237,998 | +56.7% | 0.00% | – |
| BLRX | Buy | BIOLINERX LTDsponsored adr | $14,000 | +55.6% | 15,038 | +87.0% | 0.00% | – |
| BIOAWS | New | BIOAMBER INC*w exp 05/09/201 | $2,000 | – | 2,550 | +100.0% | 0.00% | – |
| BPMX | Sell | BIOPHARMX CORP | $3,000 | -25.0% | 7,147 | -8.8% | 0.00% | – |
| TECH | Sell | BIO TECHNE CORP | $794,000 | -49.4% | 7,717 | -46.2% | 0.00% | -100.0% |
| BVXVW | Sell | BIONDVAX PHARMACEUTICALS LTD*w exp 05/01/201 | $1,000 | 0.0% | 2,001 | -9.0% | 0.00% | – |
| BSTG | Buy | BIOSTAGE INC | $32,000 | +540.0% | 35,784 | +661.0% | 0.00% | – |
| BGI | Buy | BIRKS GROUP INC | $19,000 | -13.6% | 17,301 | +49.0% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $31,000 | +14.8% | 22,011 | +45.0% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $388,000 | +47.5% | 6,965 | +21.0% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $119,000 | +56.6% | 6,286 | +141.2% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $42,000 | +950.0% | 2,772 | +788.5% | 0.00% | – |
| BDE | BLACK DIAMOND INC | $3,000 | 0.0% | 510 | 0.0% | 0.00% | – | |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcl a | $227,000 | -2.2% | 6,007 | +5.8% | 0.00% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $842,000 | +318.9% | 44,827 | +296.0% | 0.00% | – |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $902,000 | +1704.0% | 23,940 | +1343.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $418,000 | – | 15,124 | +100.0% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $623,000 | +6.0% | 42,403 | +23.3% | 0.00% | – |
| BHV | Buy | BLACKROCK VA MUNICIPAL BOND | $182,000 | -4.7% | 11,833 | +15.7% | 0.00% | – |
| BPK | Sell | BLACKROCK MUNI 2018 TERM TR | $695,000 | -8.8% | 46,421 | -7.3% | 0.00% | – |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $411,000 | +32.6% | 29,356 | +46.1% | 0.00% | – |
| BNJ | Sell | BLACKROCK N J MUN INCOME TRsh ben int | $361,000 | -33.4% | 25,313 | -24.6% | 0.00% | – |
| BLH | Buy | BLACKROCK NY MUNI 2018 TERM | $587,000 | +41.1% | 39,860 | +43.9% | 0.00% | – |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $354,000 | -11.5% | 26,217 | -2.2% | 0.00% | – |
| BLJ | Sell | BLACKROCK NJ MUNICIPAL BOND | $32,000 | -36.0% | 2,253 | -21.7% | 0.00% | – |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $301,000 | -37.4% | 19,670 | -26.5% | 0.00% | – |
| BZM | Sell | BLACKROCK MD MUNICIPAL BOND | $26,000 | -18.8% | 1,848 | -7.1% | 0.00% | – |
| BQH | Sell | BLACKROCK NY MUNICIPAL BOND | $76,000 | -61.0% | 5,402 | -56.7% | 0.00% | – |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $251,000 | -1.2% | 19,111 | +10.5% | 0.00% | – |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $892,000 | -29.0% | 62,555 | -21.4% | 0.00% | -100.0% |
| BFO | Sell | BLACKROCK FLA MUN 2020 TERM | $670,000 | -6.9% | 44,618 | -5.0% | 0.00% | – |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $656,000 | -17.7% | 43,012 | -7.5% | 0.00% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $579,000 | -1.0% | 51,351 | +11.5% | 0.00% | – |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $627,000 | +1.8% | 46,198 | +8.9% | 0.00% | – |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $712,000 | -18.3% | 52,837 | -6.8% | 0.00% | -100.0% |
| MZA | Sell | BLACKROCK MUNIYIELD ARIZ FD | $13,000 | -79.4% | 922 | -75.6% | 0.00% | – |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $743,000 | +33.9% | 53,299 | +46.8% | 0.00% | – |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $248,000 | +818.5% | 18,256 | +946.2% | 0.00% | – |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $863,000 | -17.9% | 61,240 | -6.7% | 0.00% | -100.0% |
| MHE | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $26,000 | -3.7% | 1,800 | 0.0% | 0.00% | – | |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $64,000 | -4.5% | 2,354 | 0.0% | 0.00% | – | |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $846,000 | -0.5% | 42,350 | +0.5% | 0.00% | -100.0% |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $422,000 | +141.1% | 13,080 | +160.5% | 0.00% | – |
| ADRU | Sell | BLDRS INDEX FDS TReur 100 adr | $81,000 | -4.7% | 4,200 | -3.8% | 0.00% | – |
| BDR | Sell | BLONDER TONGUE LABS INC | $55,000 | -49.5% | 116,234 | -34.7% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $548,000 | -48.6% | 30,409 | -50.8% | 0.00% | -100.0% |
| BLMN | BLOOMIN BRANDS INCput | $779,000 | +4.6% | 43,200 | 0.0% | 0.00% | – | |
| BCOR | Sell | BLUCORA INC | $309,000 | +15.7% | 21,003 | -11.8% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $21,000 | +110.0% | 1,345 | +106.6% | 0.00% | – |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $659,000 | +198.2% | 27,403 | +194.7% | 0.00% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $106,000 | +2550.0% | 5,636 | +1856.9% | 0.00% | – |
| NILE | Sell | BLUE NILE INC | $4,000 | -89.5% | 109 | -90.1% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $1,000 | -90.9% | 105 | -91.4% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $826,000 | +40.0% | 60,227 | +32.6% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $360,000 | +267.3% | 12,829 | +287.0% | 0.00% | – |
| BOBE | Sell | BOB EVANS FARMS INC | $330,000 | +25.5% | 6,209 | -9.6% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $130,000 | +420.0% | 10,617 | +342.4% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $294,000 | -2.0% | 13,066 | +10.6% | 0.00% | – |
| BOJA | Buy | BOJANGLES INC | $67,000 | +168.0% | 3,620 | +133.7% | 0.00% | – |
| BONTQ | Buy | BON-TON STORES INC | $9,000 | 0.0% | 6,426 | +15.8% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $55,000 | +83.3% | 54,210 | +81.6% | 0.00% | – |
| BNSO | Buy | BONSO ELECTRS INTL INC | $22,000 | +37.5% | 9,945 | +6.6% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $32,000 | +220.0% | 2,543 | +199.9% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $488,000 | -21.8% | 2,875 | -28.5% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $384,000 | +357.1% | 23,192 | +256.3% | 0.00% | – |
| BPFHW | New | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $71,000 | – | 6,897 | +100.0% | 0.00% | – |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $107,000 | -20.1% | 11,918 | -25.2% | 0.00% | – |
| BLVDU | Sell | BOULEVARD ACQUISITIONunit 99/99/9999 | $12,000 | -29.4% | 1,200 | -26.2% | 0.00% | – |
| BVX | Buy | BOVIE MEDICAL CORP | $25,000 | +56.2% | 7,124 | +137.5% | 0.00% | – |
| BWLA | Buy | BOWL AMER INCcl a | $164,000 | +33.3% | 9,955 | +14.2% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $751,000 | -85.3% | 37,225 | -85.6% | 0.00% | -100.0% |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $2,000 | – | 900 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $121,000 | – | 5,713 | +100.0% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $203,000 | +600.0% | 5,358 | +435.8% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $76,000 | -95.6% | 7,541 | -97.0% | 0.00% | -100.0% |
| BRID | Sell | BRIDGFORD FOODS CORP | $20,000 | -23.1% | 1,752 | -12.1% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $738,000 | +89.2% | 10,543 | +80.7% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $358,000 | -10.7% | 44,497 | +45.0% | 0.00% | – |
| BCO | Sell | BRINKS CO | $217,000 | -39.7% | 5,246 | -46.0% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INC | $75,000 | +41.5% | 3,689 | -2.9% | 0.00% | – |
| BSFT | Sell | BROADSOFT INC | $314,000 | -59.3% | 7,609 | -54.1% | 0.00% | – |
| BVSN | Buy | BROADVISION INC | $7,000 | +133.3% | 1,539 | +153.1% | 0.00% | – |
| BWEN | Sell | BROADWIND ENERGY INC | $7,000 | -58.8% | 1,850 | -52.6% | 0.00% | – |
| BOXC | Sell | BROOKFIELD CDA OFFICE PPTYStr unit | $1,000 | -97.0% | 53 | -96.6% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $269,000 | +6625.0% | 15,763 | +5939.5% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $772,000 | -9.5% | 16,704 | -2.6% | 0.00% | -100.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $178,000 | +169.7% | 4,235 | +106.6% | 0.00% | – |
| BSQR | Buy | BSQUARE CORP | $16,000 | +33.3% | 2,750 | +10.3% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $523,000 | -14.3% | 220,942 | -4.8% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $738,000 | -33.3% | 32,360 | -29.7% | 0.00% | -100.0% |
| BWLD | BUFFALO WILD WINGS INCcall | $15,000 | +7.1% | 100 | 0.0% | 0.00% | – | |
| BBW | Buy | BUILD A BEAR WORKSHOP | $63,000 | +6200.0% | 4,571 | +7647.5% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $66,000 | +1550.0% | 1,327 | +1268.0% | 0.00% | – |
| CASM | Buy | CAS MED SYS INC | $18,000 | +125.0% | 11,479 | +149.4% | 0.00% | – |
| CBFV | Buy | CB FINL SVCS INC | $145,000 | +417.9% | 5,617 | +372.4% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $481,000 | +65.9% | 35,102 | +35.5% | 0.00% | – |
| CBSA | Sell | CBS CORP NEWcl a | $69,000 | -10.4% | 1,061 | -23.2% | 0.00% | – |
| CBS | New | CBS CORP NEWcall | $719,000 | – | 11,300 | +100.0% | 0.00% | – |
| CBS | Buy | CBS CORP NEWput | $770,000 | +541.7% | 12,100 | +450.0% | 0.00% | – |
| CAWW | New | CCA INDS INC | $37,000 | – | 14,338 | +100.0% | 0.00% | – |
| CBOE | Buy | CBOE HLDGS INCput | $369,000 | +42.5% | 5,000 | +25.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcall | $498,000 | – | 15,800 | +100.0% | 0.00% | – |
| CDI | Sell | C D I CORP | $6,000 | -88.9% | 829 | -91.2% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $241,000 | -6.2% | 17,238 | -24.3% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INCcall | $97,000 | -99.1% | 3,100 | -99.3% | 0.00% | -100.0% |
| CF | Sell | CF INDS HLDGS INCput | $107,000 | -68.8% | 3,400 | -75.9% | 0.00% | – |
| CGGYY | New | CGGspon adr new | $11,000 | – | 750 | +100.0% | 0.00% | – |
| CMCT | New | CIM COML TR CORP | $26,000 | – | 1,668 | +100.0% | 0.00% | – |
| CKX | Sell | CKX LANDS INC | $2,000 | -92.0% | 150 | -93.5% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $72,000 | -46.7% | 2,666 | -49.7% | 0.00% | – |
| CNXC | Sell | CNX COAL RES LP | $21,000 | -41.7% | 1,170 | -49.7% | 0.00% | – |
| CTIB | Sell | CTI INDUSTRIES CORP | $10,000 | -23.1% | 1,763 | -11.9% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $677,000 | +53.5% | 16,312 | +27.1% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $138,000 | +130.0% | 5,174 | +83.7% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $55,000 | +52.8% | 1,501 | +10.0% | 0.00% | – |
| CPSH | Sell | CPS TECHNOLOGIES CORP | $1,000 | -87.5% | 323 | -94.0% | 0.00% | – |
| CRHM | Sell | CRH MEDICAL CORP | $6,000 | -75.0% | 1,146 | -81.8% | 0.00% | – |
| PMTS | Sell | CPI CARD GROUP INC | $162,000 | -37.0% | 39,025 | -8.3% | 0.00% | – |
| CCLP | Buy | CSI COMPRESSCO LP | $91,000 | +35.8% | 9,405 | +50.1% | 0.00% | – |
| CSPI | Buy | CSP INC | $2,000 | 0.0% | 200 | +35.1% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $306,000 | +48.5% | 8,286 | +29.9% | 0.00% | – |
| CSX | CSX CORPput | $90,000 | +18.4% | 2,500 | 0.0% | 0.00% | – | |
| CST | Buy | CST BRANDS INC | $431,000 | +2.1% | 8,953 | +1.9% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $35,000 | +2.9% | 86,841 | -5.8% | 0.00% | – |
| AFTY | Sell | CSOP ETF TRftse china a50 | $4,000 | -80.0% | 281 | -81.4% | 0.00% | – |
| CNHX | New | CSOP ETF TRmsci china a i | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CTS | Buy | CTS CORP | $139,000 | +135.6% | 6,222 | +97.5% | 0.00% | – |
| CSRA | Buy | CSRA INC | $377,000 | +22.8% | 11,837 | +3.9% | 0.00% | – |
| CUNB | Buy | CU BANCORP CALIF | $166,000 | +253.2% | 4,626 | +125.1% | 0.00% | – |
| CUI | Sell | CUI GLOBAL INC | $3,000 | 0.0% | 400 | -28.6% | 0.00% | – |
| CVV | Buy | CVD EQUIPMENT CORP | $49,000 | +104.2% | 5,690 | +100.6% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORPcall | $8,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| CAB | Sell | CABELAS INC | $759,000 | -3.6% | 12,952 | -9.6% | 0.00% | – |
| CABO | Buy | CABLE ONE INC | $825,000 | +10.9% | 1,326 | +4.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORPput | $785,000 | – | 33,600 | +100.0% | 0.00% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $315,000 | +1025.0% | 4,981 | +857.9% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $644,000 | -31.0% | 51,503 | -59.1% | 0.00% | -100.0% |
| CZR | Buy | CAESARS ENTMT CORP | $21,000 | +133.3% | 2,530 | +122.5% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORPcall | $850,000 | -43.0% | 100,000 | -50.0% | 0.00% | -100.0% |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $124,000 | +3000.0% | 9,157 | +2797.8% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INCcall | $22,000 | – | 500 | +100.0% | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $9,000 | – | 3,155 | +100.0% | 0.00% | – |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $272,000 | -40.6% | 25,862 | -35.4% | 0.00% | – |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $77,000 | +45.3% | 9,085 | +17.3% | 0.00% | – |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $885,000 | +29.4% | 50,500 | +37.1% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $220,000 | +49.7% | 15,133 | +43.6% | 0.00% | – |
| CAL | Buy | CALERES INC | $241,000 | +56.5% | 7,357 | +20.7% | 0.00% | – |
| CFNB | Buy | CALIFORNIA FIRST NTNL BANCOR | $26,000 | +44.4% | 1,665 | +23.5% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $276,000 | -6.1% | 12,958 | -44.9% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORPput | $43,000 | – | 2,000 | +100.0% | 0.00% | – |
| CALX | Buy | CALIX INC | $120,000 | +122.2% | 15,494 | +110.1% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $174,000 | +346.2% | 10,349 | +382.7% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $819,000 | -18.5% | 204,571 | -8.2% | 0.00% | -100.0% |
| ABCD | Buy | CAMBIUM LEARNING GRP INC | $15,000 | +50.0% | 2,975 | +56.2% | 0.00% | – |
| FYLD | Sell | CAMBRIA ETF TRcambria fgn shr | $27,000 | -64.0% | 1,261 | -64.7% | 0.00% | – |
| FAIL | New | CAMBRIA ETF TRsovereign etf | $7,000 | – | 252 | +100.0% | 0.00% | – |
| VAMO | Sell | CAMBRIA ETF TRvalue momentum | $10,000 | -66.7% | 400 | -68.9% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $767,000 | +85.3% | 17,270 | +99.1% | 0.00% | – |
| CCJ | CAMECO CORPcall | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $100,000 | – | 3,075 | +100.0% | 0.00% | – |
| CANF | Buy | CAN-FITE BIOPHARMA LTDsponsored adr | $6,000 | +500.0% | 2,425 | +1088.7% | 0.00% | – |
| CANADIAN SOLAR INCnote 4.250% 2/1 | $23,000 | +4.5% | 25,000 | 0.0% | 0.00% | – | ||
| CGIX | Sell | CANCER GENETICS INC | $1,000 | -66.7% | 678 | -60.1% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $727,000 | -5.0% | 25,845 | -1.9% | 0.00% | – |
| CPHC | Sell | CANTERBURY PARK HOLDING CORP | $12,000 | -25.0% | 1,157 | -24.6% | 0.00% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $256,000 | +224.1% | 2,926 | +113.6% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $254,000 | +43.5% | 12,381 | +3.6% | 0.00% | – |
| CBF | Buy | CAPITAL BK FINL CORP | $242,000 | +1761.5% | 6,176 | +1381.1% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORPput | $35,000 | – | 400 | +100.0% | 0.00% | – |
| COFWS | Sell | CAPITAL ONE FINL CORP*w exp 11/14/201 | $55,000 | -22.5% | 1,213 | -48.2% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $332,000 | -44.4% | 20,642 | -41.9% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $870,000 | +139.0% | 52,867 | +103.9% | 0.00% | – |
| CAPN | Buy | CAPNIA INC | $5,000 | – | 5,588 | +2108.7% | 0.00% | – |
| CAPNW | New | CAPNIA INC*w exp 11/12/201 | $0 | – | 3,522 | +100.0% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $11,000 | +10.0% | 15,661 | +119.1% | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $1,000 | – | 257 | +100.0% | 0.00% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC | $29,000 | – | 1,306 | +100.0% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $84,000 | +833.3% | 9,016 | +758.7% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $162,000 | +194.5% | 15,491 | +209.9% | 0.00% | – |
| CARB | Buy | CARBONITE INC | $130,000 | +319.4% | 7,879 | +294.0% | 0.00% | – |
| CFNL | Buy | CARDINAL FINL CORP | $330,000 | +46.7% | 10,066 | +16.9% | 0.00% | – |
| CRME | New | CARDIOME PHARMA CORP | $8,000 | – | 2,980 | +100.0% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $830,000 | +12.5% | 34,288 | +10.2% | 0.00% | – |
| CRCM | Sell | CARE COM INC | $295,000 | -19.2% | 34,380 | -6.0% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $164,000 | +209.4% | 16,230 | +104.7% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $9,000 | +125.0% | 3,403 | +240.3% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $182,000 | +9000.0% | 11,878 | +10797.2% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $600,000 | -84.4% | 11,715 | -85.1% | 0.00% | -100.0% |
| CLBH | Sell | CAROLINA BK HLDGS INC GREENS | $1,000 | -96.0% | 29 | -97.7% | 0.00% | – |
| CARO | Buy | CAROLINA FINL CORP NEW | $60,000 | +757.1% | 1,935 | +564.9% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $160,000 | +290.2% | 5,575 | +222.1% | 0.00% | – |
| CART | Sell | CAROLINA TR BANCSHARES INC | $2,000 | -71.4% | 292 | -72.8% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $186,000 | -16.2% | 5,149 | -4.1% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $406,000 | -41.4% | 10,866 | -36.3% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $191,000 | +37.4% | 12,525 | +19.1% | 0.00% | – |
| CRTN | New | CARTESIAN INC | $6,000 | – | 6,314 | +100.0% | 0.00% | – |
| CARV | New | CARVER BANCORP INC | $0 | – | 26 | +100.0% | 0.00% | – |
| CACB | Buy | CASCADE BANCORP | $788,000 | +4047.4% | 97,028 | +3068.8% | 0.00% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC | $1,000 | – | 246 | +100.0% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $696,000 | +938.8% | 56,078 | +760.2% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $4,000 | +300.0% | 3,064 | +251.4% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $453,000 | +17.4% | 91,475 | -1.3% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $243,000 | -43.2% | 373,942 | +5.7% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $140,000 | +324.2% | 12,394 | +341.1% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $33,000 | +725.0% | 1,101 | +891.9% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $53,000 | -41.1% | 8,068 | -35.6% | 0.00% | – |
| CVM | Sell | CEL SCI CORP | $0 | -100.0% | 9,483 | -80.8% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INC | $31,000 | – | 4,387 | +12434.3% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $866,000 | +87.0% | 73,100 | +71.2% | 0.00% | – |
| CELGZ | Buy | CELGENE CORPright 12/31/2030 | $21,000 | – | 21,144 | +4516.6% | 0.00% | – |
| APOP | Buy | CELLECT BIOTECHNOLOGY LTDspon ads | $5,000 | +66.7% | 1,681 | +180.2% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $677,000 | +11.5% | 191,047 | +27.2% | 0.00% | – |
| CLRBW | New | CELLECTAR BIOSCIENCES INC*w exp 08/20/201 | $0 | – | 40 | +100.0% | 0.00% | – |
| CLRBZ | New | CELLECTAR BIOSCIENCES INC*w exp 04/08/202 | $0 | – | 180 | +100.0% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Asponsored ads | $782,000 | -66.5% | 46,138 | -52.4% | 0.00% | -100.0% |
| CLSN | Buy | CELSION CORPORATION | $3,000 | -57.1% | 10,950 | +101.0% | 0.00% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $46,000 | -4.2% | 3,484 | +4.2% | 0.00% | – |
| CYAD | New | CELYAD SAadr | $1,000 | – | 64 | +100.0% | 0.00% | – |
| CPAC | Sell | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $1,000 | -94.7% | 142 | -93.0% | 0.00% | – |
| CX | CEMEX SAB DE CVput | $8,000 | 0.0% | 1,040 | 0.0% | 0.00% | – | |
| CETX | Buy | CEMTREX INC | $11,000 | +266.7% | 1,497 | +117.6% | 0.00% | – |
| CEMP | Sell | CEMPRA INC | $55,000 | -97.7% | 19,797 | -80.1% | 0.00% | -100.0% |
| CNCOY | Sell | CENCOSUD S Asponsored ads | $251,000 | -16.3% | 29,841 | -10.2% | 0.00% | – |
| CDEVW | New | CENTENNIAL RESOURCE DEV INC*w exp 02/23/202 | $14,000 | – | 1,680 | +100.0% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BANKS INC | $671,000 | +5061.5% | 26,630 | +3413.2% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $14,000 | – | 1,794 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $190,000 | – | 27,797 | +100.0% | 0.00% | – |
| CEE | Sell | CENTRAL EUR RUSS & TURK FD I | $49,000 | -38.8% | 2,400 | -42.4% | 0.00% | – |
| CFBK | New | CENTRAL FED CORP | $4,000 | – | 2,290 | +100.0% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $60,000 | +200.0% | 1,802 | +131.0% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $249,000 | +186.2% | 8,045 | +129.3% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $183,000 | +2950.0% | 5,826 | +2455.3% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $102,000 | 0.0% | 4,710 | -2.1% | 0.00% | – |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $37,000 | – | 1,826 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $140,000 | +64.7% | 16,344 | +33.2% | 0.00% | – |
| CFCB | Sell | CENTRUE FINL CORP NEW | $59,000 | -23.4% | 2,800 | -31.9% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $0 | -100.0% | 15 | -98.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $35,000 | – | 4,241 | +100.0% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $155,000 | +53.5% | 7,426 | +58.7% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INCcall | $126,000 | +869.2% | 5,300 | +960.0% | 0.00% | – |
| CVOVQ | Sell | CENVEO INC | $0 | -100.0% | 78 | -97.9% | 0.00% | – |
| CVOVQ | CENVEO INCcall | $140,000 | -0.7% | 20,000 | 0.0% | 0.00% | – | |
| CERC | Buy | CERECOR INC | $10,000 | -28.6% | 11,348 | +241.5% | 0.00% | – |
| CERCZ | Buy | CERECOR INC*w exp 04/20/201 | $1,000 | 0.0% | 16,784 | +1322.4% | 0.00% | – |
| CERN | New | CERNER CORPcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $245,000 | -23.4% | 56,488 | +9.7% | 0.00% | – |
| CERU | Buy | CERULEAN PHARMA INC | $7,000 | +40.0% | 9,763 | +95.7% | 0.00% | – |
| KOOL | Buy | CESCA THERAPEUTICS INC | $5,000 | +25.0% | 1,534 | +49.4% | 0.00% | – |
| CEVA | Sell | CEVA INC | $135,000 | -17.2% | 4,028 | -13.2% | 0.00% | – |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $0 | -100.0% | 97 | -91.9% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $65,000 | +282.4% | 3,053 | +397.2% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $61,000 | +662.5% | 4,266 | +572.9% | 0.00% | – |
| HOTRW | Buy | CHANTICLEER HLDGS INC*w exp 06/11/201 | $1,000 | 0.0% | 20,469 | +15.5% | 0.00% | – |
| HOTR | New | CHANTICLEER HLDGS INC | $2,000 | – | 5,113 | +100.0% | 0.00% | – |
| CTHR | New | CHARLES & COLVARD LTD | $2,000 | – | 2,200 | +100.0% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $678,000 | +67.0% | 18,834 | +52.4% | 0.00% | – |
| CHFN | Buy | CHARTER FINL CORP MD | $191,000 | +33.6% | 11,435 | +2.4% | 0.00% | – |
| CCF | Sell | CHASE CORP | $202,000 | -11.8% | 2,420 | -26.9% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $452,000 | +693.0% | 22,015 | +642.5% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $30,000 | -31.8% | 3,064 | -13.2% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $274,000 | +130.3% | 17,380 | +63.3% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $95,000 | +63.8% | 12,845 | +57.4% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $114,000 | -5.8% | 16,827 | +2.8% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $123,000 | – | 16,561 | +75177.3% | 0.00% | – |
| CHMT | Sell | CHEMTURA CORP | $97,000 | -64.6% | 2,915 | -65.1% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $25,000 | -30.6% | 691 | -43.7% | 0.00% | – |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $16,000 | -5.9% | 27,000 | 0.0% | 0.00% | – | ||
| CHKE | Buy | CHEROKEE INC DEL NEW | $43,000 | +126.3% | 4,089 | +124.9% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $426,000 | -20.4% | 23,393 | -25.1% | 0.00% | – |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $70,000 | +4.5% | 1,514 | +1.1% | 0.00% | – |
| CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $46,000 | 0.0% | 53,000 | 0.0% | 0.00% | – | ||
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $1,000 | -66.7% | 1,000 | -75.0% | 0.00% | – | |
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $9,000 | -50.0% | 3,637 | -59.1% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $375,000 | +37.4% | 5,593 | +25.1% | 0.00% | – |
| CHMA | Buy | CHIASMA INC | $10,000 | +11.1% | 5,315 | +70.9% | 0.00% | – |
| CBI | CHICAGO BRIDGE & IRON CO N Vcall | $492,000 | +13.4% | 15,500 | 0.0% | 0.00% | – | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $19,000 | -97.5% | 600 | -97.8% | 0.00% | – |
| CVR | New | CHICAGO RIVET & MACH CO | $5,000 | – | 111 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $188,000 | +42.4% | 13,037 | +17.5% | 0.00% | – |
| BORNY | Sell | CHINA NEW BORUN CORPadr | $2,000 | -33.3% | 953 | -44.1% | 0.00% | – |
| CREG | New | CHINA RECYCLING ENERGY CORP | $3,000 | – | 1,792 | +100.0% | 0.00% | – |
| GLG | New | CHINA COML CR INC | $1,000 | – | 1,087 | +100.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $61,000 | +154.2% | 13,430 | +211.4% | 0.00% | – |
| CADC | New | CHINA ADVANCED CONSTR MATLS | $5,000 | – | 2,255 | +100.0% | 0.00% | – |
| CALI | New | CHINA AUTO LOGISTICS INC | $13,000 | – | 3,847 | +100.0% | 0.00% | – |
| CAAS | Buy | CHINA AUTOMOTIVE SYS INC | $894,000 | +56.6% | 166,731 | +21.2% | 0.00% | – |
| CHN | Sell | CHINA FD INC | $107,000 | -13.0% | 7,113 | -4.9% | 0.00% | – |
| JRJC | New | CHINA FIN ONLINE CO LTDsponsored adr | $10,000 | – | 2,674 | +100.0% | 0.00% | – |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $28,000 | -49.1% | 1,234 | -48.2% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $11,000 | -87.2% | 108 | -84.3% | 0.00% | – |
| STVVY | Sell | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $0 | -100.0% | 408 | -96.0% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $784,000 | -67.4% | 60,921 | -66.8% | 0.00% | -100.0% |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $0 | -100.0% | 8 | -99.2% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDput | $79,000 | – | 1,500 | +100.0% | 0.00% | – |
| CPHI | Sell | CHINA PHARMA HLDGS INC | $0 | -100.0% | 50 | -99.4% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTD | $565,000 | +76.0% | 12,261 | +94.6% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICULTURE INC | $7,000 | – | 6,174 | +100.0% | 0.00% | – |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $23,000 | -14.8% | 2,076 | -1.4% | 0.00% | – |
| HGSH | Buy | CHINA HGS REAL ESTATE INC | $10,000 | – | 5,355 | +8138.5% | 0.00% | – |
| CJJD | Sell | CHINA JO-JO DRUGSTORES INC | $5,000 | 0.0% | 2,684 | -4.0% | 0.00% | – |
| XNY | Sell | CHINA XINIYA FASHION LTDsponsrd adr new | $1,000 | -83.3% | 928 | -73.8% | 0.00% | – |
| ZXAIY | New | CHINA ZENIX AUTO INTL LTDads | $9,000 | – | 7,567 | +100.0% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsored adr | $76,000 | – | 5,343 | +100.0% | 0.00% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $10,000 | – | 4,263 | +100.0% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $64,000 | +64.1% | 19,301 | +48.5% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INCput | $199,000 | – | 4,500 | +100.0% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $880,000 | +135.9% | 5,851 | +129.2% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $18,000 | +20.0% | 582 | +7.8% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INCcall | $522,000 | – | 16,100 | +100.0% | 0.00% | – |
| CBRIQ | Buy | CIBER INC | $13,000 | – | 20,264 | +8204.9% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $74,000 | +138.7% | 7,116 | +167.1% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $542,000 | +24.9% | 22,206 | +11.4% | 0.00% | – |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $241,000 | -16.6% | 4,929 | -14.7% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW | $590,000 | – | 26,404 | +100.0% | 0.00% | – |
| CIDM | Sell | CINEDIGM CORP | $3,000 | -50.0% | 2,246 | -23.4% | 0.00% | – |
| CINR | Buy | CINER RES LP | $226,000 | +13.6% | 7,771 | +21.7% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $158,000 | +267.4% | 2,442 | +241.5% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INCcall | $113,000 | – | 2,000 | +100.0% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $86,000 | +186.7% | 3,281 | +142.3% | 0.00% | – |
| CWSA | Sell | CITIGROUP INC*w exp 01/04/201 | $6,000 | +100.0% | 42,857 | -18.4% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $86,000 | +83.0% | 4,584 | +93.0% | 0.00% | – |
| MLPC | Sell | CITIGROUP INC NEWctraks etn millr | $34,000 | -52.8% | 2,068 | -52.8% | 0.00% | – |
| DIVC | Sell | CITIGROUP INC NEWhow strat div | $18,000 | -48.6% | 600 | -53.8% | 0.00% | – |
| DWT | New | CITIGROUP GLOBAL MKTS HLDGSinverse lvrg etn | $21,000 | – | 974 | +100.0% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $465,000 | +30.3% | 47,356 | +24.1% | 0.00% | – |
| CTXS | New | CITRIX SYS INCput | $268,000 | – | 3,000 | +100.0% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $190,000 | +18900.0% | 2,807 | +18613.3% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $60,000 | – | 4,529 | +100.0% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $26,000 | – | 11,961 | +7666.9% | 0.00% | – |
| CVEO | CIVEO CORP CDAput | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| CIVB | Sell | CIVISTA BANCSHARES INC | $9,000 | -47.1% | 473 | -61.1% | 0.00% | – |
| CIVBP | New | CIVISTA BANCSHARES INC6.50% pfd ser b | $3,000 | – | 45 | +100.0% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $79,000 | +92.7% | 3,939 | +76.7% | 0.00% | – |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $153,000 | -18.2% | 5,312 | -16.1% | 0.00% | – |
| BSJN | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $30,000 | +7.1% | 1,146 | +8.5% | 0.00% | – |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $445,000 | +111.9% | 17,799 | +111.7% | 0.00% | – |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $731,000 | +64.6% | 29,570 | +65.5% | 0.00% | – |
| WREI | Sell | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $7,000 | -84.8% | 143 | -84.9% | 0.00% | – |
| RYJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $467,000 | +96.2% | 12,170 | +86.7% | 0.00% | – |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $397,000 | +5.9% | 39,140 | +4.7% | 0.00% | – |
| DEF | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $59,000 | 0.0% | 1,508 | 0.0% | 0.00% | – | |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $185,000 | +30.3% | 5,223 | +52.8% | 0.00% | – |
| ENY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $112,000 | +47.4% | 12,382 | +42.3% | 0.00% | – |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $650,000 | -31.7% | 39,236 | -16.3% | 0.00% | -100.0% |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $765,000 | +470.9% | 66,994 | +473.9% | 0.00% | – |
| HGI | Buy | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $23,000 | +43.8% | 1,543 | +42.5% | 0.00% | – |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $217,000 | -7.3% | 18,827 | -5.0% | 0.00% | – |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $58,000 | -42.0% | 2,613 | -34.8% | 0.00% | – |
| TAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $10,000 | 0.0% | 520 | +23.8% | 0.00% | – |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $281,000 | -15.4% | 11,340 | -14.9% | 0.00% | – |
| YAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $9,000 | -10.0% | 363 | -4.7% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $522,000 | +41.8% | 9,386 | +22.4% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $203,000 | +163.6% | 70,946 | +312.9% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORPput | $286,000 | -36.0% | 100,000 | 0.0% | 0.00% | – | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $30,000 | +50.0% | 5,921 | +75.9% | 0.00% | – |
| CLNT | Buy | CLEANTECH SOLUTIONS INTL INC | $6,000 | +100.0% | 8,177 | +170.9% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $697,000 | -17.5% | 33,681 | -25.1% | 0.00% | -100.0% |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $29,000 | -32.6% | 3,311 | +31.9% | 0.00% | – |
| CLIR | Buy | CLEARSIGN COMBUSTION CORP | $182,000 | -3.2% | 53,466 | +70.4% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $394,000 | +35.9% | 6,024 | +34.3% | 0.00% | – |
| CBLI | Buy | CLEVELAND BIOLABS INC | $3,000 | +50.0% | 2,186 | +82.9% | 0.00% | – |
| CLF | Buy | CLIFFS NAT RES INCcall | $454,000 | +160.9% | 54,000 | +81.2% | 0.00% | – |
| CLF | CLIFFS NAT RES INCput | $34,000 | +41.7% | 4,100 | 0.0% | 0.00% | – | |
| CSBK | Buy | CLIFTON BANCORP INC | $409,000 | +81.8% | 24,185 | +64.7% | 0.00% | – |
| CLX | CLOROX CO DELcall | $12,000 | -7.7% | 100 | 0.0% | 0.00% | – | |
| CLX | Buy | CLOROX CO DELput | $216,000 | +764.0% | 1,800 | +800.0% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $138,000 | +30.2% | 24,585 | +26.1% | 0.00% | – |
| GLV | Buy | CLOUGH GLOBAL DIVND AND INC | $133,000 | +10.8% | 11,000 | +11.3% | 0.00% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $230,000 | -32.9% | 20,641 | -31.6% | 0.00% | – |
| MYCC | Buy | CLUBCORP HLDGS INC | $40,000 | +73.9% | 2,749 | +75.1% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $129,000 | -44.2% | 105,643 | -43.2% | 0.00% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $117,000 | +350.0% | 6,899 | +259.9% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $197,000 | +302.0% | 1,099 | +234.0% | 0.00% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $654,000 | -9.8% | 10,291 | +6.5% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $24,000 | +118.2% | 5,191 | +105.5% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $44,000 | -43.6% | 1,525 | -57.4% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $118,000 | +53.2% | 12,911 | +99.5% | 0.00% | – |
| JVA | Sell | COFFEE HLDGS INC | $8,000 | -50.0% | 1,618 | -43.2% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $750,000 | -82.9% | 18,132 | -84.8% | 0.00% | -100.0% |
| COGT | New | COGINT INC | $20,000 | – | 5,751 | +100.0% | 0.00% | – |
| CGNT | Sell | COGENTIX MED INC | $3,000 | -50.0% | 1,382 | -59.3% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $199,000 | -37.0% | 5,921 | -19.9% | 0.00% | – |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $428,000 | -47.8% | 50,269 | -45.5% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $534,000 | +314.0% | 18,981 | +292.9% | 0.00% | – |
| COHU | Buy | COHU INC | $315,000 | +41.3% | 22,687 | +19.3% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $123,000 | +36.7% | 5,771 | +18.8% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $56,000 | -15.2% | 3,593 | +5.1% | 0.00% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $158,000 | -88.8% | 4,300 | -87.1% | 0.00% | -100.0% |
| CBAN | New | COLONY BANKCORP INC | $8,000 | – | 587 | +100.0% | 0.00% | – |
| CLNYPRC | Buy | COLONY CAP INCconv pfd-c | $432,000 | +12.2% | 18,550 | +19.3% | 0.00% | – |
| SFR | Buy | COLONY STARWOOD HOMES | $258,000 | +8.4% | 8,974 | +7.9% | 0.00% | – |
| CLCD | Buy | COLUCID PHARMACEUTICALS INC | $19,000 | +137.5% | 522 | +161.0% | 0.00% | – |
| GMMB | Buy | COLUMBIA ETF TRintrm mubd etf | $47,000 | +235.7% | 906 | +261.0% | 0.00% | – |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $81,000 | – | 3,564 | +100.0% | 0.00% | – |
| HILO | New | COLUMBIA ETF TR IIem quality etf | $54,000 | – | 4,236 | +100.0% | 0.00% | – |
| INXX | New | COLUMBIA ETF TR IIindia infrsr etf | $22,000 | – | 2,050 | +100.0% | 0.00% | – |
| SCIN | New | COLUMBIA ETF TR IIindia sml cp etf | $2,000 | – | 115 | +100.0% | 0.00% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $201,000 | +4.7% | 9,325 | +8.3% | 0.00% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $673,000 | +2.7% | 35,887 | +1.9% | 0.00% | – |
| CBMX | Buy | COMBIMATRIX CORPORATION | $11,000 | +266.7% | 4,260 | +245.8% | 0.00% | – |
| CCZ | New | COMCAST HOLDINGS CORPzones cv2% pcs | $23,000 | – | 500 | +100.0% | 0.00% | – |
| CMAWS | New | COMERICA INC*w exp 11/14/201 | $5,000 | – | 130 | +100.0% | 0.00% | – |
| MOC | Buy | COMMAND SEC CORP | $58,000 | +5.5% | 20,998 | +5.0% | 0.00% | – |
| CUBN | Sell | COMMERCE UN BANCSHARES INC | $38,000 | -28.3% | 1,750 | -34.8% | 0.00% | – |
| CHUBA | Buy | COMMERCEHUB INC | $319,000 | +24.6% | 21,220 | +31.0% | 0.00% | – |
| CHUBK | Buy | COMMERCEHUB INC | $579,000 | +20.4% | 38,521 | +27.4% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $7,000 | -46.2% | 1,280 | -43.7% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $7,000 | -78.8% | 930 | -84.7% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $516,000 | -52.7% | 92,365 | -2.3% | 0.00% | -100.0% |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | -100.0% | 126,340 | -74.6% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $141,000 | +113.6% | 6,119 | +104.0% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYS INC | $44,000 | -20.0% | 9,584 | -18.0% | 0.00% | – |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $11,000 | -42.1% | 1,196 | -48.2% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $116,000 | +75.8% | 2,268 | +83.3% | 0.00% | – |
| CIGC | Sell | COMPANHIA ENERGETICA DE MINAsponsored adr | $1,000 | -50.0% | 277 | -63.1% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $174,000 | +4250.0% | 53,887 | +3596.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIcall | $38,000 | – | 4,400 | +100.0% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $656,000 | -7.9% | 77,461 | +12.9% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $219,000 | +47.0% | 10,414 | +41.0% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUcall | $404,000 | +260.7% | 35,800 | +342.0% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $71,000 | -48.6% | 2,970 | -43.9% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $74,000 | -12.9% | 17,600 | -2.2% | 0.00% | – |
| CIX | New | COMPX INTERNATIONAL INCcl a | $5,000 | – | 292 | +100.0% | 0.00% | – |
| CHCI | Buy | COMSTOCK HLDG COS INCcl a new | $9,000 | +350.0% | 4,828 | +444.3% | 0.00% | – |
| LODE | Sell | COMSTOCK MNG INC | $2,000 | -88.2% | 8,421 | -80.9% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $5,000 | -99.9% | 466 | -99.9% | 0.00% | -100.0% |
| COMSTOCK RES INCnote 7.750% 4/0 | $65,000 | +20.4% | 75,000 | 0.0% | 0.00% | – | ||
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $303,000 | +67.4% | 25,551 | +80.6% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $31,000 | +1450.0% | 5,840 | +386.7% | 0.00% | – |
| CCM | New | CONCORD MED SVCS HLDGS LTDspon adr cl a | $49,000 | – | 10,632 | +100.0% | 0.00% | – |
| CXRXF | Buy | CONCORDIA INTERNATIONAL CORP | $79,000 | +1875.0% | 37,420 | +4463.4% | 0.00% | – |
| CCUR | Sell | CONCURRENT COMPUTER CORP NEW | $9,000 | -66.7% | 1,712 | -65.2% | 0.00% | – |
| CNFR | Sell | CONIFER HLDGS INC | $0 | -100.0% | 6 | -97.5% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $202,000 | +818.2% | 4,586 | +744.6% | 0.00% | – |
| CNXR | New | CONNECTURE INC | $10,000 | – | 5,996 | +100.0% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $140,000 | +180.0% | 5,388 | +96.1% | 0.00% | – |
| CONN | CONNS INCput | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $551,000 | +27.8% | 20,529 | +20.2% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INCcall | $736,000 | -7.9% | 4,800 | 0.0% | 0.00% | – | |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $10,000 | – | 1,895 | +100.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $53,000 | +253.3% | 8,423 | +170.7% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $44,000 | -20.0% | 4,755 | -12.5% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $128,000 | +573.7% | 5,561 | +501.2% | 0.00% | – |
| CFRX | Sell | CONTRAFECT CORP | $8,000 | -57.9% | 4,800 | -36.9% | 0.00% | – |
| CFRXW | New | CONTRAFECT CORP*w exp 01/31/201 | $1,000 | – | 30,861 | +100.0% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORP | $74,000 | +236.4% | 7,269 | +300.7% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $2,000 | -96.4% | 159 | -94.9% | 0.00% | – |
| CPAA | New | CONYERS PK ACQUISITION | $11,000 | – | 1,100 | +100.0% | 0.00% | – |
| CPAAW | New | CONYERS PK ACQUISITION*w exp 07/20/202 | $0 | – | 100 | +100.0% | 0.00% | – |
| COYNQ | Buy | COPSYNC INC | $7,000 | +600.0% | 8,870 | +633.1% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $8,000 | -46.7% | 1,000 | -54.7% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $596,000 | +28.4% | 82,167 | +15.2% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $113,000 | +213.9% | 2,621 | +158.0% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $41,000 | -10.9% | 2,400 | -10.8% | 0.00% | – |
| CORRPRA | Sell | CORENERGY INFRASTRUCTURE TR | $15,000 | -74.6% | 645 | -73.1% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $322,000 | +292.7% | 9,241 | +229.3% | 0.00% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $6,000 | – | 8,597 | +100.0% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $39,000 | -54.1% | 25,299 | -24.6% | 0.00% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $31,000 | +138.5% | 2,050 | +138.6% | 0.00% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $764,000 | +41.7% | 24,459 | +28.6% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $305,000 | +14.2% | 8,352 | +20.2% | 0.00% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $19,000 | – | 1,360 | +100.0% | 0.00% | – |
| COSTCO COMPANIES INCnote 8/1 | $98,000 | +4.3% | 27,000 | 0.0% | 0.00% | – | ||
| COT | Sell | COTT CORP QUE | $3,000 | -91.7% | 300 | -88.1% | 0.00% | – |
| COTV | New | COTIVITI HLDGS INC | $15,000 | – | 427 | +100.0% | 0.00% | – |
| ICBK | New | COUNTY BANCORP INC | $37,000 | – | 1,357 | +100.0% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $141,000 | +540.9% | 16,594 | +705.9% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $80,000 | +400.0% | 4,153 | +393.8% | 0.00% | – |
| COVS | Sell | COVISINT CORP | $21,000 | -38.2% | 11,239 | -27.3% | 0.00% | – |
| COWN | New | COWEN GROUP INC NEWcl a new | $237,000 | – | 15,244 | +100.0% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $64,000 | +156.0% | 3,784 | +181.3% | 0.00% | – |
| CRDB | New | CRAWFORD & COcl b | $26,000 | – | 2,049 | +100.0% | 0.00% | – |
| CRDA | New | CRAWFORD & COcl a | $1,000 | – | 96 | +100.0% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $85,000 | +3.7% | 26,810 | +3.2% | 0.00% | – |
| CRAY | Buy | CRAY INC | $806,000 | +2885.2% | 38,932 | +3327.1% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $280,000 | +26.1% | 1,287 | +16.7% | 0.00% | – |
| TVIX | Sell | CREDIT SUISSE AG NASSAU BRHnt lkd 30 | $165,000 | -98.8% | 17,342 | -97.8% | 0.00% | -100.0% |
| AMJL | New | CREDIT SUISSE AG NASSAU BRHxlnks amlp etn36 | $6,000 | – | 228 | +100.0% | 0.00% | – |
| OIIL | New | CREDIT SUISSE AG NASSAU BRH | $66,000 | – | 1,929 | +100.0% | 0.00% | – |
| USLV | Buy | CREDIT SUISSE AG NASSAU BRH | $77,000 | +1.3% | 6,760 | +95.7% | 0.00% | – |
| VIIX | New | CREDIT SUISSE AG NASSAU BRHexchtrade midter | $27,000 | – | 3,115 | +100.0% | 0.00% | – |
| FIEU | Sell | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $33,000 | -57.7% | 361 | -57.2% | 0.00% | – |
| SLVO | New | CREDIT SUISSE NASSAU BRHx link silver sh | $12,000 | – | 1,477 | +100.0% | 0.00% | – |
| DGAZ | Buy | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $138,000 | +206.7% | 45,636 | +521.3% | 0.00% | – |
| DSLVF | Sell | CREDIT SUISSE NASSAU BRH3x invers silv | $8,000 | -86.2% | 253 | -91.1% | 0.00% | – |
| DGLDF | Sell | CREDIT SUISSE NASSAU BRH3x invers gold | $36,000 | -10.0% | 564 | -38.2% | 0.00% | – |
| UGLD | Buy | CREDIT SUISSE NASSAU BRH3x long gold | $51,000 | +218.8% | 6,059 | +377.8% | 0.00% | – |
| XIV | Sell | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $97,000 | -14.9% | 2,082 | -31.3% | 0.00% | – |
| ZIVZF | Sell | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $98,000 | -33.3% | 2,113 | -37.3% | 0.00% | – |
| CSLS | Buy | CREDIT SUISSE NASSAU BRHx lng sht equt | $28,000 | +40.0% | 1,039 | +40.8% | 0.00% | – |
| CREE | Sell | CREE INCput | $269,000 | -26.3% | 10,200 | -28.2% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $169,000 | +6.3% | 63,411 | +3.2% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $3,000 | -66.7% | 201 | -57.2% | 0.00% | – |
| CROX | Buy | CROCS INC | $1,000 | 0.0% | 74 | +19.4% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $206,000 | +102.0% | 13,191 | +51.6% | 0.00% | – |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $255,000 | +2.0% | 14,171 | +3.1% | 0.00% | – |
| XRDC | Sell | CROSSROADS CAP INC | $1,000 | -85.7% | 562 | -86.1% | 0.00% | – |
| CRDSQ | New | CROSSROADS SYS INC | $3,000 | – | 627 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $17,000 | – | 200 | +100.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $765,000 | +29.7% | 39,970 | +19.0% | 0.00% | – |
| CYRXW | Sell | CRYOPORT INC*w exp 07/29/202 | $0 | -100.0% | 400 | -85.6% | 0.00% | – |
| CRVP | New | CRYSTAL ROCK HLDGS INC | $0 | – | 300 | +100.0% | 0.00% | – |
| CUBE | Sell | CUBESMART | $214,000 | -60.1% | 8,009 | -59.4% | 0.00% | – |
| CUB | Sell | CUBIC CORP | $435,000 | -28.3% | 9,073 | -30.0% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $8,000 | -20.0% | 1,496 | -23.7% | 0.00% | – |
| CMLSQ | New | CUMULUS MEDIA INCcl a new | $18,000 | – | 17,500 | +100.0% | 0.00% | – |
| CRIS | Sell | CURIS INC | $33,000 | +17.9% | 10,778 | -1.9% | 0.00% | – |
| FXS | Sell | CURRENCYSHARES SWEDISH KRONAswedish krona | $188,000 | -6.9% | 1,770 | -0.7% | 0.00% | – |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $455,000 | -10.6% | 6,305 | -5.0% | 0.00% | – |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $151,000 | -41.7% | 1,611 | -38.9% | 0.00% | – |
| FXE | CURRENCYSHARES EURO TRput | $562,000 | -6.5% | 5,500 | 0.0% | 0.00% | – | |
| FXCH | New | CURRENCYSHARES CHINESE RENMIchin renminbi | $13,000 | – | 187 | +100.0% | 0.00% | – |
| SRF | Buy | CUSHING ENERGY INCOME | $44,000 | +29.4% | 4,531 | +33.2% | 0.00% | – |
| SZC | Sell | CUSHING RENAISSANCE FD | $55,000 | -41.5% | 3,139 | -44.9% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $175,000 | +548.1% | 4,890 | +360.5% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $54,000 | +184.2% | 3,059 | +98.0% | 0.00% | – |
| CYAN | New | CYANOTECH CORP | $0 | – | 65 | +100.0% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $313,000 | +58.9% | 12,000 | +50.0% | 0.00% | – |
| CYCCP | Buy | CYCLACEL PHARMACEUTICALS INCpfd conv ex 6% | $12,000 | +140.0% | 1,965 | +186.4% | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $11,000 | – | 2,098 | +100.0% | 0.00% | – |
| CYNO | Sell | CYNOSURE INCcl a | $530,000 | -38.9% | 11,616 | -31.8% | 0.00% | -100.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $12,000 | +100.0% | 7,069 | +135.6% | 0.00% | – |
| CELP | New | CYPRESS ENERGY PARTNERS LPltd partner int | $35,000 | – | 3,330 | +100.0% | 0.00% | – |
| CY | CYPRESS SEMICONDUCTOR CORPput | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CYTR | Buy | CYTRX CORP | $21,000 | – | 54,962 | +13849.7% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $148,000 | +270.0% | 12,221 | +184.1% | 0.00% | – |
| CYTX | CYTORI THERAPEUTICS INC | $1,000 | -50.0% | 969 | 0.0% | 0.00% | – | |
| CTSO | Buy | CYTOSORBENTS CORP | $21,000 | +425.0% | 3,900 | +505.6% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $45,000 | +221.4% | 4,062 | +363.7% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $51,000 | – | 3,206 | +100.0% | 0.00% | – |
| DBBR | New | DBX ETF TRxtrak msci brazl | $9,000 | – | 895 | +100.0% | 0.00% | – |
| DBGR | Sell | DBX ETF TRdx trackr germn | $2,000 | -98.1% | 74 | -98.4% | 0.00% | – |
| DBIF | New | DBX ETF TRsp hdg glb inf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| DBRE | Buy | DBX ETF TRdj hdg int rl | $11,000 | 0.0% | 491 | +1.4% | 0.00% | – |
| RVNU | Buy | DBX ETF TRinfrstr rev fd | $41,000 | +272.7% | 1,602 | +291.7% | 0.00% | – |
| ESCR | Buy | DBX ETF TRinvt gd bd int | $6,000 | +100.0% | 261 | +108.8% | 0.00% | – |
| CN | New | DBX ETF TRall china eqt | $70,000 | – | 2,690 | +100.0% | 0.00% | – |
| DBUK | Sell | DBX ETF TRdb xtrakr msci | $0 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $25,000 | +127.3% | 25,607 | +167.3% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $3,000 | -95.5% | 88 | -95.2% | 0.00% | – |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $72,000 | +2300.0% | 1,502 | +2535.1% | 0.00% | – |
| DDR | Sell | DDR CORP | $767,000 | -53.7% | 50,240 | -47.1% | 0.00% | -100.0% |
| DDR | New | DDR CORPcall | $768,000 | – | 50,300 | +100.0% | 0.00% | – |
| DGSE | New | DGSE COMPANIES INC | $11,000 | – | 9,077 | +100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INCcall | $3,000 | -83.3% | 100 | -83.3% | 0.00% | – |
| DHI | D R HORTON INCput | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DHX | Buy | DHI GROUP INC | $54,000 | +125.0% | 8,643 | +187.5% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $69,000 | +331.2% | 5,305 | +297.7% | 0.00% | – |
| DTF | Buy | DTF TAX-FREE INCOME INC | $84,000 | +33.3% | 5,773 | +49.3% | 0.00% | – |
| DSW | Sell | DSW INCcl a | $219,000 | -14.5% | 9,667 | -22.8% | 0.00% | – |
| DSW | DSW INCput | $45,000 | +9.8% | 2,000 | 0.0% | 0.00% | – | |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $95,000 | -49.7% | 2,714 | -59.3% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $73,000 | -24.7% | 298 | -32.9% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $113,000 | +59.2% | 10,542 | +41.7% | 0.00% | – |
| DHR | Buy | DANAHER CORP DELput | $62,000 | +59.0% | 800 | +60.0% | 0.00% | – |
| Buy | DANAHER CORP DELnote 1/2 | $167,000 | +9.2% | 56,000 | +9.8% | 0.00% | – | |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $28,000 | – | 1,456 | +100.0% | 0.00% | – |
| DRIO | Buy | DARIOHEALTH CORP | $6,000 | 0.0% | 1,842 | +16.9% | 0.00% | – |
| DRIOW | New | DARIOHEALTH CORP*w exp 03/08/202 | $0 | – | 200 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $301,000 | +29.2% | 23,291 | +35.2% | 0.00% | – |
| DAIO | New | DATA I O CORP | $14,000 | – | 3,328 | +100.0% | 0.00% | – |
| DTLK | New | DATALINK CORP | $42,000 | – | 3,748 | +100.0% | 0.00% | – |
| DRAM | Buy | DATARAM CORP | $9,000 | +80.0% | 4,067 | +4.3% | 0.00% | – |
| DTEA | Sell | DAVIDSTEA INC | $4,000 | -81.0% | 558 | -67.7% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $40,000 | +90.5% | 5,016 | +79.9% | 0.00% | – |
| DE | Sell | DEERE & COcall | $526,000 | -92.6% | 5,100 | -93.9% | 0.00% | -100.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $284,000 | +46.4% | 16,752 | +16.2% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $77,000 | +305.3% | 5,437 | +227.3% | 0.00% | – |
| TACOW | Sell | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $2,000 | -33.3% | 350 | -55.2% | 0.00% | – |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $343,000 | -7.3% | 34,439 | -8.0% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $238,000 | +12.8% | 23,530 | +12.8% | 0.00% | – |
| VCF | Sell | DELAWARE INV CO MUN INC FD I | $292,000 | -31.6% | 19,586 | -29.8% | 0.00% | – |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $533,000 | +54.0% | 40,521 | +64.7% | 0.00% | – |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $585,000 | +7.7% | 43,108 | +18.8% | 0.00% | – |
| DCTH | Buy | DELCATH SYS INC | $0 | – | 46 | +820.0% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC | $895,000 | +332.4% | 37,176 | +210.6% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $84,000 | -93.6% | 2,957 | -93.5% | 0.00% | -100.0% |
| DMPI | Sell | DELMAR PHARMACEUTICALS INC | $1,000 | -87.5% | 378 | -71.6% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $28,000 | +211.1% | 1,336 | +152.6% | 0.00% | – |
| DEL | Buy | DELTIC TIMBER CORP | $188,000 | +1346.2% | 2,443 | +1127.6% | 0.00% | – |
| DNRCQ | DENBURY RES INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
| DLX | New | DELUXE CORPput | $143,000 | – | 2,000 | +100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $454,000 | +4.4% | 882,073 | -4.7% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $224,000 | +190.9% | 17,494 | +144.0% | 0.00% | – |
| DSCI | Sell | DERMA SCIENCES INC | $34,000 | -5.6% | 6,599 | -15.1% | 0.00% | – |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $12,000 | -71.4% | 2,179 | -63.5% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $69,000 | – | 16,325 | +100.0% | 0.00% | – |
| DTRM | Buy | DETERMINE INC | $3,000 | +50.0% | 1,704 | +43.7% | 0.00% | – |
| DODXF | Sell | DEUTSCHE BK AG LONDONetn dj hy 2022 | $58,000 | -20.5% | 3,173 | -22.1% | 0.00% | – |
| DDP | Sell | DEUTSCHE BK AG LDN BRH | $37,000 | -2.6% | 841 | -9.5% | 0.00% | – |
| DYYXF | Buy | DEUTSCHE BK AG LDN BRH | $13,000 | +550.0% | 3,316 | +371.7% | 0.00% | – |
| DEENF | DEUTSCHE BK AG LDN BRH | $29,000 | -43.1% | 755 | 0.0% | 0.00% | – | |
| AGFXF | Sell | DEUTSCHE BK AG LDN BRHdb agric lng etn | $9,000 | -64.0% | 1,006 | -53.0% | 0.00% | – |
| ADZCF | DEUTSCHE BK AG LDN BRHdb agric sht etn | $0 | -100.0% | 18 | 0.0% | 0.00% | – | |
| DAGXF | Buy | DEUTSCHE BK AG LDN BRHdb agric dbl ln | $3,000 | 0.0% | 1,000 | +4.5% | 0.00% | – |
| DTO | New | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $49,000 | – | 463 | +100.0% | 0.00% | – |
| BOSXF | Sell | DEUTSCHE BK AG LONDON BRHdb base met shrt | $10,000 | -60.0% | 437 | -57.9% | 0.00% | – |
| BDDXF | Buy | DEUTSCHE BK AG LONDON BRHdb base met dbl | $9,000 | +80.0% | 1,473 | +70.1% | 0.00% | – |
| BOMMF | Sell | DEUTSCHE BK AG LONDON BRHdb base met dbl | $13,000 | -18.8% | 1,002 | -8.6% | 0.00% | – |
| OLOXF | New | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $18,000 | – | 3,849 | +100.0% | 0.00% | – |
| SZOXF | Sell | DEUTSCHE BK AG LONDON BRHdb crud oil shr | $9,000 | -78.6% | 112 | -77.6% | 0.00% | – |
| FIEGF | Buy | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $184,000 | -0.5% | 1,415 | +0.9% | 0.00% | – |
| LBF | Buy | DEUTSCHE GLOBAL HIGH INCOME | $147,000 | +12.2% | 17,646 | +13.0% | 0.00% | – |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORT | $276,000 | -6.8% | 19,130 | -8.5% | 0.00% | – |
| KSM | Sell | DEUTSCHE STRATEGIC MUN INCOM | $30,000 | -50.0% | 2,455 | -41.5% | 0.00% | – |
| KMM | DEUTSCHE MULTI-MKT INCOME TR | $116,000 | 0.0% | 13,558 | 0.0% | 0.00% | – | |
| KST | Buy | DEUTSCHE STRATEGIC INCOME TR | $50,000 | +11.1% | 4,240 | +14.4% | 0.00% | – |
| DV | Buy | DEVRY ED GROUP INC | $247,000 | +53.4% | 7,896 | +12.5% | 0.00% | – |
| DXTRQ | Buy | DEXTERA SURGICAL INC | $6,000 | 0.0% | 5,982 | +98.7% | 0.00% | – |
| DHXM | New | DHX MEDIA LTD | $1,000 | – | 165 | +100.0% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $178,000 | +212.3% | 845 | +175.2% | 0.00% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING INput | $27,000 | +3.8% | 1,500 | 0.0% | 0.00% | – | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $18,000 | -66.7% | 1,510 | -74.2% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $815,000 | -47.9% | 283,046 | +6.5% | 0.00% | -100.0% |
| DFFN | New | DIFFUSION PHARMACEUTICALS IN | $1,000 | – | 456 | +100.0% | 0.00% | – |
| DFBG | Sell | DIFFERENTIAL BRANDS GROUP IN | $4,000 | -85.2% | 1,628 | -65.8% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $69,000 | +305.9% | 5,047 | +231.2% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $224,000 | -49.7% | 7,469 | -35.6% | 0.00% | – |
| DRAD | Buy | DIGIRAD CORP | $49,000 | +16.7% | 9,700 | +18.3% | 0.00% | – |
| DGLY | Buy | DIGITAL ALLY INC | $17,000 | -15.0% | 4,063 | +23.6% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $185,000 | +140.3% | 9,218 | +100.8% | 0.00% | – |
| APPS | DIGITAL TURBINE INC | $2,000 | -33.3% | 2,584 | 0.0% | 0.00% | – | |
| DDS | Sell | DILLARDS INCcl a | $460,000 | -86.9% | 7,330 | -86.8% | 0.00% | -100.0% |
| DDS | New | DILLARDS INCcall | $627,000 | – | 10,000 | +100.0% | 0.00% | – |
| DMTX | Sell | DIMENSION THERAPEUTICS INC | $12,000 | -52.0% | 2,829 | -9.0% | 0.00% | – |
| DIN | Buy | DINEEQUITY INC | $474,000 | +200.0% | 6,165 | +209.8% | 0.00% | – |
| DIOD | Buy | DIODES INC | $458,000 | +133.7% | 17,846 | +93.5% | 0.00% | – |
| DPRX | Sell | DIPEXIUM PHARMACEUTICALS INC | $1,000 | -88.9% | 500 | -19.2% | 0.00% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $27,000 | -87.4% | 2,168 | -71.7% | 0.00% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $106,000 | – | 2,131 | +100.0% | 0.00% | – |
| RETL | Buy | DIREXION SHS ETF TRretail bull 3x | $182,000 | +124.7% | 4,981 | +160.5% | 0.00% | – |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $99,000 | -17.5% | 1,732 | -30.4% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $100,000 | – | 5,534 | +100.0% | 0.00% | – |
| TYO | Sell | DIREXION SHS ETF TR7 10yr tres bear | $10,000 | -54.5% | 664 | -60.3% | 0.00% | – |
| TYD | Sell | DIREXION SHS ETF TR7 10yr tres bull | $2,000 | -85.7% | 37 | -85.3% | 0.00% | – |
| MIDU | Buy | DIREXION SHS ETF TRdly midcap etf3x | $214,000 | +2957.1% | 6,608 | +2441.5% | 0.00% | – |
| DRN | New | DIREXION SHS ETF TRdly r/e bull3x | $19,000 | – | 876 | +100.0% | 0.00% | – |
| DZK | Sell | DIREXION SHS ETF TRdly dev mkt bull | $2,000 | -99.0% | 38 | -99.1% | 0.00% | – |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $16,000 | -88.7% | 156 | -91.2% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $306,000 | -62.5% | 2,835 | -66.3% | 0.00% | – |
| TYNS | New | DIREXION SHS ETF TR7-10yr tr bear | $4,000 | – | 150 | +100.0% | 0.00% | – |
| CHAD | Sell | DIREXION SHS ETF TRcsi300 china1x | $35,000 | -7.9% | 819 | -10.6% | 0.00% | – |
| WDRW | New | DIREXION SHS ETF TRdaily rgnal bear | $33,000 | – | 3,303 | +100.0% | 0.00% | – |
| DPST | Sell | DIREXION SHS ETF TRdaily rgnal bull | $45,000 | +25.0% | 656 | -38.2% | 0.00% | – |
| SPUU | Buy | DIREXION SHS ETF TRdly s&p500 2xs | $44,000 | +57.1% | 1,175 | +56.0% | 0.00% | – |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $480,000 | -60.0% | 6,985 | -60.4% | 0.00% | -100.0% |
| IBLN | Sell | DIREXION SHS ETF TRibillion index | $19,000 | -84.7% | 751 | -84.8% | 0.00% | – |
| EURL | New | DIREXION SHS ETF TRdly fts bul 3x | $59,000 | – | 2,954 | +100.0% | 0.00% | – |
| ZMLP | Buy | DIREXION SHS ETF TRzacks mlp hg inc | $48,000 | +585.7% | 2,556 | +630.3% | 0.00% | – |
| SAGG | Sell | DIREXION SHS ETF TRtl bd mkt bear | $42,000 | -38.2% | 1,306 | -40.6% | 0.00% | – |
| DRV | New | DIREXION SHS ETF TRdly r/e bear3x | $36,000 | – | 2,818 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p 500 bear | $13,000 | – | 1,215 | +100.0% | 0.00% | – |
| TYBS | Sell | DIREXION SHS ETF TR20yr tres bear | $2,000 | -94.6% | 75 | -96.1% | 0.00% | – |
| JPNL | Sell | DIREXION SHS ETF TRdly jpn bull 3x | $48,000 | -31.4% | 1,123 | -27.2% | 0.00% | – |
| ERY | New | DIREXION SHS ETF TRdly enerbr3x new | $145,000 | – | 15,220 | +100.0% | 0.00% | – |
| EDZ | New | DIREXION SHS ETF TRdly emkt 3x new | $241,000 | – | 9,551 | +100.0% | 0.00% | – |
| KORU | New | DIREXION SHS ETF TRdrx dlysokor3x | $18,000 | – | 754 | +100.0% | 0.00% | – |
| TMV | DIREXION SHS ETF TR20yr tres bear | $25,000 | +38.9% | 1,072 | 0.0% | 0.00% | – | |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $420,000 | +66.0% | 10,265 | +18.5% | 0.00% | – |
| CURE | Sell | DIREXION SHS ETF TRhealthcare bul | $119,000 | -61.7% | 4,316 | -55.8% | 0.00% | – |
| SHNY | New | DIREXION SHS ETF TRdaily slr bull | $11,000 | – | 1,065 | +100.0% | 0.00% | – |
| CWEB | New | DIREXION SHS ETF TRdaily cs 2x sh | $1,000 | – | 64 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCScall | $144,000 | -77.7% | 2,000 | -82.5% | 0.00% | – |
| DISCA | DISCOVERY COMMUNICATNS NEWput | $699,000 | +1.9% | 25,500 | 0.0% | 0.00% | – | |
| DISCB | Sell | DISCOVERY COMMUNICATNS NEW | $7,000 | -76.7% | 270 | -75.9% | 0.00% | – |
| DUST | Buy | DIREXION SHS ETF TRdaily gold miner | $454,000 | +15033.3% | 9,394 | +10575.0% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRdaily jr gold mi | $103,000 | – | 2,928 | +100.0% | 0.00% | – |
| EUFL | New | DIREXION SHS ETF TRdaily european | $0 | – | 10 | +100.0% | 0.00% | – |
| EUFS | New | DIREXION SHS ETF TRdly eur fin 1x | $11,000 | – | 505 | +100.0% | 0.00% | – |
| PPSC | New | DIREXION SHS ETF TRdly smcp bull | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SPDN | New | DIREXION SHS ETF TRdaily s&p 500 | $26,000 | – | 1,400 | +100.0% | 0.00% | – |
| ERYY | Buy | DIREXION SHS ETF TRdly enr bear1x | $31,000 | +138.5% | 1,604 | +156.6% | 0.00% | – |
| RUSL | Sell | DIREXION SHS ETF TRdly russia bl 3x | $168,000 | +36.6% | 1,664 | -5.0% | 0.00% | – |
| EDC | Buy | DIREXION SHS ETF TRdly emg mk bl 3x | $252,000 | -3.8% | 4,778 | +18.1% | 0.00% | – |
| LBJ | Buy | DIREXION SHS ETF TRltn am bl 3x new | $364,000 | +3540.0% | 4,666 | +4220.4% | 0.00% | – |
| BRZU | Sell | DIREXION SHS ETF TRbrz bl 3x sh new | $2,000 | -99.0% | 61 | -99.0% | 0.00% | – |
| INDL | Buy | DIREXION SHS ETF TR | $38,000 | +72.7% | 853 | +127.5% | 0.00% | – |
| GUSH | Sell | DIREXION SHS ETF TRoil gas bl 3x sh | $12,000 | -95.2% | 119 | -95.7% | 0.00% | – |
| HAKD | DIREXION SHS ETF TRdly cyb sec bear | $11,000 | -8.3% | 411 | 0.0% | 0.00% | – | |
| HAKK | Buy | DIREXION SHS ETF TRdly cyb sec bull | $23,000 | +27.8% | 654 | +34.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cap bea | $46,000 | – | 2,326 | +100.0% | 0.00% | – |
| FAZ | Buy | DIREXION SHS ETF TRdaily finl bear | $205,000 | +138.4% | 9,422 | +247.2% | 0.00% | – |
| JNUG | Buy | DIREXION SHS ETF TRdaily jr gold mi | $136,000 | +123.0% | 24,394 | +599.4% | 0.00% | – |
| NUGT | Sell | DIREXION SHS ETF TRdaily gold miner | $0 | -100.0% | 20 | -99.6% | 0.00% | – |
| LABD | Buy | DIREXION SHS ETF TRsp biotch br3x | $56,000 | +47.4% | 2,960 | +33.2% | 0.00% | – |
| YANG | New | DIREXION SHS ETF TRftse chin bear | $36,000 | – | 2,100 | +100.0% | 0.00% | – |
| SAUC | New | DIVERSIFIED RSTRNT HLDGS INC | $8,000 | – | 5,561 | +100.0% | 0.00% | – |
| DNIF | Sell | DIVIDEND & INCOME FUND | $490,000 | -12.7% | 41,386 | -17.3% | 0.00% | – |
| DXYN | Buy | DIXIE GROUP INCcl a | $37,000 | +48.0% | 10,288 | +109.1% | 0.00% | – |
| DSS | Buy | DOCUMENT SEC SYS INC | $11,000 | – | 16,319 | +6480.2% | 0.00% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $326,000 | +334.7% | 33,686 | +339.4% | 0.00% | – |
| DCUC | Sell | DOMINION RES INC VA NEWunit 99/99/9999 | $23,000 | -58.2% | 463 | -57.9% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $27,000 | -22.9% | 1,569 | -28.3% | 0.00% | – |
| DGICB | Buy | DONEGAL GROUP INCcl b | $15,000 | +25.0% | 906 | +28.1% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $321,000 | – | 13,941 | +100.0% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $73,000 | -83.3% | 1,990 | -83.3% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $584,000 | +65.0% | 17,345 | +56.6% | 0.00% | – |
| DDE | Buy | DOVER DOWNS GAMING & ENTMT I | $2,000 | +100.0% | 1,793 | +57.4% | 0.00% | – |
| DVD | Sell | DOVER MOTORSPORTS INC | $1,000 | -80.0% | 400 | -78.5% | 0.00% | – |
| DRWIQ | New | DRAGONWAVE INC | $9,000 | – | 3,279 | +100.0% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $9,000 | -40.0% | 1,691 | -43.4% | 0.00% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $40,000 | -7.0% | 11,996 | -4.3% | 0.00% | – |
| DMF | Sell | DREYFUS MUN INCOME INC | $329,000 | -14.3% | 38,154 | -4.7% | 0.00% | – |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $626,000 | -5.2% | 51,141 | +8.7% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $83,000 | +56.6% | 3,263 | +40.0% | 0.00% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $133,000 | -10.7% | 14,107 | -7.4% | 0.00% | – |
| DSE | Sell | DUFF & PHELPS SLCT ENGY MLP | $97,000 | -7.6% | 12,734 | -6.7% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $150,000 | +97.4% | 5,921 | +107.4% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCcall | $267,000 | – | 5,100 | +100.0% | 0.00% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $623,000 | +21.9% | 14,173 | +14.5% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $28,000 | +2700.0% | 21,196 | +3432.7% | 0.00% | – |
| DYSL | Sell | DYNASIL CORP AMER | $2,000 | -33.3% | 1,332 | -55.3% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $36,000 | -97.8% | 9,032 | -94.1% | 0.00% | -100.0% |
| DYN | Buy | DYNEGY INC NEW DEL | $18,000 | -10.0% | 2,082 | +31.6% | 0.00% | – |
| DYN | DYNEGY INC NEW DELput | $338,000 | -31.9% | 40,000 | 0.0% | 0.00% | – | |
| DYNWS | Buy | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | – | 1,916 | +16.5% | 0.00% | – |
| DYNPRA | DYNEGY INC NEW DELpfd conv ser a | $2,000 | -33.3% | 81 | 0.0% | 0.00% | – | |
| ECTM | New | ECA MARCELLUS TR I | $5,000 | – | 2,511 | +100.0% | 0.00% | – |
| EDAP | Sell | EDAP TMS S Asponsored adr | $9,000 | 0.0% | 2,834 | -11.4% | 0.00% | – |
| EHIC | Sell | EHI CAR SVCS LTDspon ads cl a | $17,000 | -77.9% | 1,856 | -75.3% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $482,000 | +1020.9% | 39,216 | +1058.5% | 0.00% | – |
| EMCI | Buy | EMC INS GROUP INC | $88,000 | +144.4% | 2,925 | +120.8% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $136,000 | +22.5% | 20,668 | -18.8% | 0.00% | – |
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $51,000 | +64.5% | 1,821 | +82.1% | 0.00% | – |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $52,000 | -16.1% | 1,457 | -12.6% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $171,000 | +17000.0% | 10,078 | +8663.5% | 0.00% | – |
| VIDI | Buy | ETF SER SOLUTIONSvident intl eq | $58,000 | +1.8% | 2,691 | +3.4% | 0.00% | – |
| VUSE | Buy | ETF SER SOLUTIONSvidentcore eq fd | $150,000 | +294.7% | 5,156 | +265.7% | 0.00% | – |
| CNCR | New | ETF SER SOLUTIONSloncar cancer | $24,000 | – | 1,141 | +100.0% | 0.00% | – |
| SMCP | Sell | ETF SER SOLUTIONSalphamark sm | $24,000 | -61.9% | 1,085 | -61.8% | 0.00% | – |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $603,000 | -15.7% | 21,625 | -30.3% | 0.00% | – |
| HIPS | New | ETF SER SOLUTIONSmaster inc etf | $36,000 | – | 2,034 | +100.0% | 0.00% | – |
| DHVW | New | ETF SER SOLUTIONSdmnd hill val | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| VALX | Sell | ETF SER SOLUTIONSval mkt leg et | $62,000 | -18.4% | 2,370 | -22.9% | 0.00% | – |
| BBP | New | ETFIS SER TR I | $127,000 | – | 3,887 | +100.0% | 0.00% | – |
| BBC | New | ETFIS SER TR I | $35,000 | – | 1,912 | +100.0% | 0.00% | – |
| TUTT | Sell | ETFIS SER TR Itac man us cor | $3,000 | -96.3% | 148 | -96.0% | 0.00% | – |
| TUTI | Sell | ETFIS SER TR Ituttle tac man | $4,000 | -96.3% | 200 | -95.7% | 0.00% | – |
| NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $34,000 | -20.9% | 1,365 | -18.9% | 0.00% | – |
| UTES | New | ETFIS SER TR Ireaves utils etf | $27,000 | – | 927 | +100.0% | 0.00% | – |
| PMPT | New | ETFIS SER TR Iisectr grw etf | $1,000 | – | 42 | +100.0% | 0.00% | – |
| RISE | Sell | ETF MANAGER GROUP COMMODITYsit rising rte | $2,000 | -94.4% | 100 | -93.8% | 0.00% | – |
| ZLRG | Sell | ETFS TRzacks lg cp us | $5,000 | -50.0% | 200 | -56.2% | 0.00% | – |
| ZSML | Sell | ETFS TRzacks sm cp us | $0 | -100.0% | 5 | -99.5% | 0.00% | – |
| ETFC | E TRADE FINANCIAL CORPput | $388,000 | +19.0% | 11,200 | 0.0% | 0.00% | – | |
| BIGD | New | ETF MANAGERS TRpurefunds ise bi | $5,000 | – | 207 | +100.0% | 0.00% | – |
| IPAY | New | ETF MANAGERS TRpurefunds ise mo | $56,000 | – | 2,171 | +100.0% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRtierra xp latin | $19,000 | +58.3% | 779 | +91.9% | 0.00% | – |
| GAMR | New | ETF MANAGERS TRpurefunds video | $23,000 | – | 781 | +100.0% | 0.00% | – |
| IVES | New | ETF MANAGERS TRpurefunds drone | $1,000 | – | 46 | +100.0% | 0.00% | – |
| IMED | New | ETF MANAGERS TRpure fds helth | $1,000 | – | 34 | +100.0% | 0.00% | – |
| ETHO | New | ETF MANAGERS TRetho climate lea | $13,000 | – | 476 | +100.0% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INC | $116,000 | -12.8% | 132,980 | +7.5% | 0.00% | – |
| GRF | Buy | EAGLE CAP GROWTH FD INC | $49,000 | +44.1% | 6,601 | +53.5% | 0.00% | – |
| EGIF | Sell | EAGLE GRWTH & INCOME OPPTY F | $33,000 | -52.9% | 2,026 | -51.4% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INC | $29,000 | +26.1% | 2,142 | -20.7% | 0.00% | – |
| EML | Sell | EASTERN CO | $86,000 | -5.5% | 4,095 | -9.7% | 0.00% | – |
| KODKWS | Sell | EASTMAN KODAK CO*w exp 09/03/201 | $1,000 | -85.7% | 360 | -81.8% | 0.00% | – |
| KODKWSA | Sell | EASTMAN KODAK CO*w exp 09/03/201 | $5,000 | 0.0% | 1,557 | -40.2% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $48,000 | – | 3,115 | +22150.0% | 0.00% | – |
| EMI | Sell | EATON VANCE MI MUNI INCOME Tsh ben int | $24,000 | -82.7% | 1,832 | -81.3% | 0.00% | – |
| MMV | Sell | EATON VANCE MA MUNI INCOME Tsh ben int | $17,000 | -90.3% | 1,261 | -89.2% | 0.00% | – |
| EVO | Buy | EATON VANCE OH MUNI INCOME Tsh ben int | $247,000 | +12.3% | 18,193 | +24.9% | 0.00% | – |
| EVP | New | EATON VANCE PA MUNI INCOME Tsh ben int | $1,000 | – | 74 | +100.0% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $890,000 | +4.1% | 70,929 | +18.1% | 0.00% | -100.0% |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $87,000 | +24.3% | 7,176 | +42.7% | 0.00% | – |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $703,000 | +48.9% | 53,946 | +74.0% | 0.00% | – |
| EIV | Buy | EATON VANCE MUN BD FD II | $340,000 | +3.3% | 27,664 | +13.6% | 0.00% | – |
| MAB | Sell | EATON VANCE MASS MUN BD FD | $32,000 | -40.7% | 2,359 | -33.3% | 0.00% | – |
| EIO | Sell | EATON VANCE OHIO MUN BD FD | $168,000 | -21.1% | 12,588 | -11.4% | 0.00% | – |
| MIW | New | EATON VANCE MICH MUN BD FD | $20,000 | – | 1,500 | +100.0% | 0.00% | – |
| EMJ | Sell | EATON VANCE N J MUN BD FD | $40,000 | -68.0% | 3,085 | -63.6% | 0.00% | – |
| NYH | Sell | EATON VANCE N Y MUN BD FD II | $67,000 | -40.2% | 5,750 | -30.4% | 0.00% | – |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $599,000 | +3.5% | 43,201 | +2.3% | 0.00% | – |
| EIP | Buy | EATON VANCE PA MUN BD FD | $75,000 | +1150.0% | 5,929 | +1315.0% | 0.00% | – |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $765,000 | -33.0% | 36,771 | -24.9% | 0.00% | -100.0% |
| EXD | Buy | EATON VANCE TAX-ADV BD & OPT | $709,000 | -5.7% | 62,607 | +0.1% | 0.00% | – |
| ELON | Sell | ECHELON CORP | $86,000 | -19.6% | 18,344 | -9.8% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $129,000 | +1190.0% | 5,154 | +1035.2% | 0.00% | – |
| Buy | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $4,000 | +300.0% | 4,000 | +300.0% | 0.00% | – | |
| SATS | Sell | ECHOSTAR CORPcl a | $192,000 | -34.2% | 3,741 | -44.0% | 0.00% | – |
| EEI | Sell | ECOLOGY & ENVIRONMENT INCcl a | $32,000 | -51.5% | 3,040 | -54.1% | 0.00% | – |
| New | ECO STIM ENERGY SOLUTIONS IN | $1,000 | – | 1,393 | +100.0% | 0.00% | – | |
| ECR | Buy | ECLIPSE RES CORP | $29,000 | +20.8% | 10,768 | +47.1% | 0.00% | – |
| EDGE | Buy | EDGE THERAPEUTICS INC | $52,000 | +188.9% | 4,219 | +146.7% | 0.00% | – |
| EDGW | New | EDGEWATER TECHNOLOGY INC | $10,000 | – | 1,345 | +100.0% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $150,000 | -63.5% | 9,227 | -69.7% | 0.00% | – |
| EDUC | Buy | EDUCATIONAL DEV CORP | $28,000 | +47.4% | 2,759 | +64.6% | 0.00% | – |
| EGLTQ | Buy | EGALET CORP | $36,000 | +800.0% | 4,780 | +889.6% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $25,000 | +66.7% | 2,329 | +76.8% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $10,000 | 0.0% | 843 | +16.8% | 0.00% | – |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $205,000 | +469.4% | 15,808 | +541.0% | 0.00% | – |
| EKSO | Buy | EKSO BIONICS HLDGS INC | $21,000 | +10.5% | 5,224 | +28.4% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $499,000 | +130.0% | 34,955 | +148.8% | 0.00% | – |
| EE | Buy | EL PASO ELEC CO | $426,000 | +153.6% | 9,169 | +155.3% | 0.00% | – |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr secs | $435,000 | +2.6% | 8,756 | +0.3% | 0.00% | – |
| ERI | Sell | ELDORADO RESORTS INC | $98,000 | -30.5% | 5,756 | -42.5% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEWcall | $442,000 | -18.0% | 137,200 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEWput | $274,000 | -18.0% | 85,000 | 0.0% | 0.00% | – | |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $26,000 | -38.1% | 4,473 | -39.8% | 0.00% | – |
| ELSE | Buy | ELECTRO-SENSORS INC | $184,000 | +3.4% | 53,093 | +4.5% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $19,000 | -93.6% | 423 | -93.0% | 0.00% | – |
| EBIO | Sell | ELEVEN BIOTHERAPEUTICS INC | $1,000 | -96.3% | 481 | -95.1% | 0.00% | – |
| JUNE | Sell | ELEVATION ETF TRdhandho junoon | $24,000 | -7.7% | 893 | -15.8% | 0.00% | – |
| ELKU | New | ELKHORN ETF TRftse rafi eqty | $20,000 | – | 704 | +100.0% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INC | $156,000 | -89.5% | 1,868 | -86.8% | 0.00% | -100.0% |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $844,000 | -10.6% | 54,402 | -3.9% | 0.00% | -100.0% |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $107,000 | +13.8% | 8,171 | +12.9% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $90,000 | – | 3,621 | +18957.9% | 0.00% | – |
| ESBK | New | ELMIRA SVGS BK ELMIRA N Y | $12,000 | – | 571 | +100.0% | 0.00% | – |
| EMAN | Sell | EMAGIN CORP | $9,000 | -25.0% | 4,191 | -9.5% | 0.00% | – |
| AKOA | Sell | EMBOTELLADORA ANDINA S Aspon adr a | $8,000 | -86.4% | 372 | -86.7% | 0.00% | – |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $10,000 | -69.7% | 440 | -69.8% | 0.00% | – |
| EMCF | Sell | EMCLAIRE FINL CORP | $64,000 | -14.7% | 2,383 | -21.2% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $53,000 | +5200.0% | 6,095 | +2338.0% | 0.00% | – |
| EMR | New | EMERSON ELEC COput | $206,000 | – | 3,700 | +100.0% | 0.00% | – |
| EMGCQ | EMERGENT CAP INC | $16,000 | -59.0% | 13,235 | 0.0% | 0.00% | – | |
| MSN | New | EMERSON RADIO CORP | $4,000 | – | 3,939 | +100.0% | 0.00% | – |
| EMMS | Buy | EMMIS COMMUNICATIONS CORP | $17,000 | -5.6% | 5,017 | +12.2% | 0.00% | – |
| EDE | Sell | EMPIRE DIST ELEC CO | $452,000 | -21.0% | 13,260 | -20.9% | 0.00% | – |
| NYNY | Sell | EMPIRE RESORTS INC | $40,000 | +11.1% | 1,753 | -1.2% | 0.00% | – |
| ERS | Buy | EMPIRE RES INC DEL | $30,000 | +200.0% | 4,472 | +115.0% | 0.00% | – |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $402,000 | -17.1% | 20,136 | -13.3% | 0.00% | – |
| OGCP | Sell | EMPIRE ST RLTY OP L Punit ltd prt 60 | $292,000 | -21.1% | 14,598 | -16.5% | 0.00% | – |
| FISK | Sell | EMPIRE ST RLTY OP L Punit ltd prt 250 | $157,000 | -9.2% | 7,847 | -4.3% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $894,000 | -45.4% | 44,294 | -43.3% | 0.00% | -100.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $250,000 | +706.5% | 6,299 | +498.8% | 0.00% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $6,000 | – | 224 | +100.0% | 0.00% | – |
| EOCCY | Sell | ENEL GENERACION CHILE S Asponsored adr | $216,000 | -46.1% | 11,085 | -45.2% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $296,000 | +316.9% | 8,831 | +232.6% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $143,000 | +150.9% | 3,317 | +113.0% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $1,000 | -97.3% | 100 | -96.6% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $142,000 | -27.6% | 86,754 | -29.7% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC | $42,000 | +121.1% | 16,622 | +177.0% | 0.00% | – |
| NDRO | Sell | ENDURO RTY TRtr unit | $97,000 | -14.2% | 28,039 | -11.9% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $391,000 | -74.4% | 37,804 | -60.4% | 0.00% | -100.0% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $640,000 | +428.9% | 68,809 | +398.3% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $102,000 | +67.2% | 6,099 | +97.6% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $492,000 | -71.5% | 11,035 | -68.0% | 0.00% | -100.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $585,000 | +32.7% | 71,261 | +32.1% | 0.00% | – |
| ENRJ | Buy | ENERJEX RESOURCES INC | $4,000 | +100.0% | 14,932 | +283.6% | 0.00% | – |
| ENS | Sell | ENERSYS | $831,000 | -79.2% | 10,633 | -81.6% | 0.00% | -100.0% |
| ENOC | Buy | ENERNOC INC | $45,000 | +181.2% | 7,557 | +168.6% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $58,000 | -22.7% | 12,859 | -18.1% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC NEW | $72,000 | +188.0% | 2,143 | +168.9% | 0.00% | – |
| ENG | Sell | ENGLOBAL CORP | $45,000 | +55.2% | 18,658 | -2.8% | 0.00% | – |
| EBF | Buy | ENNIS INC | $512,000 | +1500.0% | 29,512 | +1434.7% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $6,000 | 0.0% | 6,009 | +26.5% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $612,000 | +3500.0% | 9,083 | +2868.3% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $53,000 | +152.4% | 4,245 | +94.3% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $80,000 | +128.6% | 3,603 | +107.8% | 0.00% | – |
| ENSV | Buy | ENSERVCO CORP | $5,000 | +25.0% | 8,507 | +48.1% | 0.00% | – |
| ESNC | Buy | ENSYNC INC | $12,000 | +71.4% | 16,341 | +124.6% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $75,000 | +134.4% | 4,909 | +99.6% | 0.00% | – |
| ENFC | Sell | ENTEGRA FINL CORP | $175,000 | +9.4% | 8,521 | -2.0% | 0.00% | – |
| ENTL | Buy | ENTELLUS MED INC | $33,000 | +22.2% | 1,734 | +41.2% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INC | $2,000 | – | 1,103 | +100.0% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $87,000 | +155.9% | 2,307 | +89.6% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $272,000 | -39.7% | 6,318 | -56.2% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $93,000 | +220.7% | 13,244 | +247.0% | 0.00% | – |
| EGI | Buy | ENTREE GOLD INC | $13,000 | +1200.0% | 40,006 | +1394.4% | 0.00% | – |
| EGT | Sell | ENTERTAINMENT GAMING ASIA IN | $1,000 | -95.8% | 433 | -96.7% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $373,000 | +51.6% | 53,837 | +11.2% | 0.00% | – |
| EVA | Sell | ENVIVA PARTNERS LP | $254,000 | -76.5% | 9,482 | -76.4% | 0.00% | -100.0% |
| EVI | Sell | ENVIROSTAR INC | $4,000 | -66.7% | 299 | -80.3% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $526,000 | -59.8% | 4,569 | -67.1% | 0.00% | -100.0% |
| EPZM | Buy | EPIZYME INC | $129,000 | +248.6% | 10,677 | +183.6% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $31,000 | +6.9% | 926 | -18.2% | 0.00% | – |
| EQCPRD | Sell | EQUITY COMWLTHcum pfd s d 6.5% | $75,000 | -31.8% | 2,919 | -28.2% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $639,000 | -75.2% | 8,860 | -73.5% | 0.00% | -100.0% |
| EQY | Sell | EQUITY ONE | $214,000 | -58.4% | 6,990 | -58.4% | 0.00% | – |
| EQS | New | EQUUS TOTAL RETURN INC | $1,000 | – | 504 | +100.0% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $889,000 | -72.8% | 152,451 | -66.4% | 0.00% | -100.0% |
| ERINQ | Buy | ERIN ENERGY CORP | $173,000 | +36.2% | 56,689 | +4.6% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $50,000 | -83.8% | 3,805 | -84.2% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $441,000 | +1060.5% | 7,783 | +848.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $606,000 | -11.4% | 48,419 | -1.9% | 0.00% | – |
| ESP | Buy | ESPEY MFG & ELECTRS CORP | $36,000 | +33.3% | 1,375 | +30.3% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $41,000 | +1266.7% | 2,622 | +1251.5% | 0.00% | – |
| ESND | Buy | ESSENDANT INC | $168,000 | +154.5% | 8,033 | +149.2% | 0.00% | – |
| ETSY | Sell | ETSY INC | $91,000 | -49.7% | 7,718 | -39.0% | 0.00% | – |
| EMX | Sell | EURASIAN MINERALS INC | $5,000 | -37.5% | 4,739 | -39.5% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $632,000 | -69.9% | 8,727 | -66.0% | 0.00% | -100.0% |
| EEA | Sell | EUROPEAN EQUITY FUND | $6,000 | -60.0% | 721 | -61.4% | 0.00% | – |
| EVK | Buy | EVER GLORY INTL GRP INC | $5,000 | +25.0% | 2,241 | +9.4% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $26,000 | – | 1,434 | +100.0% | 0.00% | – |
| EVLV | Sell | EVINE LIVE INCcl a | $6,000 | -45.5% | 3,681 | -21.4% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $97,000 | +94.0% | 9,723 | +22.1% | 0.00% | – |
| EVOL | Sell | EVOLVING SYS INC | $12,000 | -14.3% | 2,965 | -8.7% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $62,000 | +121.4% | 4,164 | +266.2% | 0.00% | – |
| EXA | New | EXA CORP | $33,000 | – | 2,118 | +100.0% | 0.00% | – |
| EXAR | Buy | EXAR CORP | $118,000 | +43.9% | 10,893 | +22.8% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $483,000 | +12.9% | 17,704 | +11.8% | 0.00% | – |
| YYY | Buy | EXCHANGE TRADED CONCEPTS TR | $21,000 | +75.0% | 1,152 | +90.7% | 0.00% | – |
| VMAX | New | EXCHANGE TRADED CONCEPTS TRrex vol lg vix | $19,000 | – | 2,290 | +100.0% | 0.00% | – |
| GHS | Buy | EXCHANGE TRADED CONCEPTS TRrex gold sp500 | $26,000 | +766.7% | 1,017 | +850.5% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,000 | – | 38 | +100.0% | 0.00% | – |
| KLDW | New | EXCHANGE LISTED FDS TRgavekal kn dev | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EXC | EXELON CORPput | $35,000 | +6.1% | 1,000 | 0.0% | 0.00% | – | |
| EXCU | Sell | EXELON CORPunit 99/99/9999 | $41,000 | -66.9% | 848 | -67.9% | 0.00% | – |
| XRA | Buy | EXETER RES CORP | $7,000 | +40.0% | 9,845 | +142.2% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $309,000 | +45.1% | 6,135 | +43.3% | 0.00% | – |
| XONE | Buy | EXONE CO | $572,000 | -29.1% | 61,224 | +15.6% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $15,000 | -76.6% | 1,371 | -74.5% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $66,000 | +407.7% | 4,066 | +355.3% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $84,000 | +8300.0% | 16,829 | +6473.8% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $138,000 | +245.0% | 5,783 | +125.2% | 0.00% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $68,000 | – | 3,407 | +100.0% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $491,000 | +77.9% | 46,169 | +85.1% | 0.00% | – |
| EYEG | New | EYEGATE PHARMACEUTICALS INC | $4,000 | – | 2,488 | +100.0% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $266,000 | +205.7% | 3,395 | +149.8% | 0.00% | – |
| FBRC | Buy | FBR & CO | $45,000 | +542.9% | 3,467 | +497.8% | 0.00% | – |
| FMC | New | F M C CORPcall | $283,000 | – | 5,000 | +100.0% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $144,000 | +860.0% | 5,551 | +627.5% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $17,000 | – | 459 | +100.0% | 0.00% | – |
| FXCM | New | FXCM INCcl a new | $10,000 | – | 1,369 | +100.0% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $23,000 | +4.5% | 936 | -14.1% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $77,000 | +670.0% | 2,036 | +506.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $584,000 | +247.6% | 12,946 | +243.2% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INCput | $131,000 | -92.7% | 800 | -92.7% | 0.00% | -100.0% |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $93,000 | – | 4,971 | +100.0% | 0.00% | – |
| FALC | Buy | FALCONSTOR SOFTWARE INC | $4,000 | +300.0% | 9,125 | +727.3% | 0.00% | – |
| DAVE | New | FAMOUS DAVES AMER INC | $12,000 | – | 2,361 | +100.0% | 0.00% | – |
| SFUN | Sell | FANG HLDGS LTDadr | $38,000 | -94.9% | 11,616 | -93.0% | 0.00% | – |
| SFUN | FANG HLDGS LTDcall | $754,000 | -27.0% | 230,000 | 0.0% | 0.00% | -100.0% | |
| FARM | Buy | FARMER BROS CO | $62,000 | +195.2% | 1,705 | +195.5% | 0.00% | – |
| FFKT | Buy | FARMERS CAP BK CORP | $180,000 | +146.6% | 4,295 | +74.5% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $74,000 | +289.5% | 5,182 | +188.2% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $2,000 | -71.4% | 738 | -67.6% | 0.00% | – |
| FBSS | Buy | FAUQUIER BANKSHARES INC VA | $49,000 | +69.0% | 3,000 | +49.6% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $118,000 | +5.4% | 2,071 | -27.2% | 0.00% | – |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP | $100,000 | +270.4% | 9,670 | +243.5% | 0.00% | – |
| FNHC | Buy | FEDERATED NATL HLDG CO | $131,000 | +297.0% | 7,013 | +302.6% | 0.00% | – |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $45,000 | +15.4% | 3,534 | +28.9% | 0.00% | – |
| FMN | Buy | FEDERATED PREM MUN INC FD | $62,000 | -3.1% | 4,397 | +10.7% | 0.00% | – |
| FCH | New | FELCOR LODGING TR INC | $200,000 | – | 24,966 | +100.0% | 0.00% | – |
| FCHPRA | FELCOR LODGING TR INCpfd cv a $1.95 | $212,000 | -0.5% | 8,500 | 0.0% | 0.00% | – | |
| FHCO | Sell | FEMALE HEALTH CO | $21,000 | -27.6% | 23,140 | -4.4% | 0.00% | – |
| FENX | Sell | FENIX PTS INC | $2,000 | -98.4% | 600 | -98.1% | 0.00% | – |
| FOE | Sell | FERRO CORP | $723,000 | -58.3% | 50,447 | -59.8% | 0.00% | -100.0% |
| FFIV | Sell | F5 NETWORKS INCput | $709,000 | +13.8% | 4,900 | -2.0% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $435,000 | +3007.1% | 20,347 | +2870.4% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE S A | $662,000 | +1224.0% | 68,891 | +890.4% | 0.00% | – |
| FGL | Buy | FIDELITY & GTY LIFE | $56,000 | +250.0% | 2,341 | +239.8% | 0.00% | – |
| FDIS | Sell | FIDELITYmsci consm dis | $80,000 | -1.2% | 2,490 | -2.8% | 0.00% | – |
| FSTA | Buy | FIDELITYconsmr staples | $129,000 | +122.4% | 4,140 | +128.9% | 0.00% | – |
| FENY | Buy | FIDELITYmsci energy idx | $111,000 | +344.0% | 5,237 | +315.6% | 0.00% | – |
| FNCL | FIDELITYmsci finls idx | $13,000 | +18.2% | 368 | 0.0% | 0.00% | – | |
| FHLC | Buy | FIDELITYmsci hlth care i | $183,000 | +20.4% | 5,573 | +26.2% | 0.00% | – |
| FIDU | Sell | FIDELITYmsci indl indx | $38,000 | +5.6% | 1,167 | -1.3% | 0.00% | – |
| FVAL | New | FIDELITYvlu factor etf | $0 | – | 2 | +100.0% | 0.00% | – |
| FQAL | New | FIDELITYqlty fctor etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FTEC | Buy | FIDELITYmsci info tech i | $253,000 | +2.4% | 6,856 | +1.3% | 0.00% | – |
| FDMO | New | FIDELITYmomentum factr | $22,000 | – | 869 | +100.0% | 0.00% | – |
| FDLO | New | FIDELITYlow volity etf | $3,000 | – | 122 | +100.0% | 0.00% | – |
| FREL | Buy | FIDELITYmsci rl est etf | $411,000 | -0.2% | 17,531 | +4.2% | 0.00% | – |
| FUTY | Sell | FIDELITYmsci utils index | $282,000 | -62.0% | 8,921 | -62.0% | 0.00% | – |
| FMAT | FIDELITYmsci matls index | $6,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| FCOR | Buy | FIDELITYcorp bond etf | $10,000 | 0.0% | 204 | +2.0% | 0.00% | – |
| FBND | Sell | FIDELITYtotal bd etf | $147,000 | -96.3% | 2,939 | -96.2% | 0.00% | -100.0% |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $281,000 | +97.9% | 20,507 | +80.1% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $129,000 | +545.0% | 5,477 | +408.1% | 0.00% | – |
| FPPP | Sell | FIELDPOINT PETROLEUM CORP | $0 | -100.0% | 370 | -96.5% | 0.00% | – |
| FPPPW | New | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $0 | – | 2,507 | +100.0% | 0.00% | – |
| FSAM | Sell | FIFTH STR ASSET MGMT INC | $19,000 | -17.4% | 2,798 | -34.2% | 0.00% | – |
| JOBS | Sell | 51JOB INC | $897,000 | -31.8% | 26,552 | -32.6% | 0.00% | -100.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $325,000 | +915.6% | 8,840 | +714.7% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $111,000 | +226.5% | 3,234 | +154.8% | 0.00% | – |
| FNJN | New | FINJAN HLDGS INC | $2,000 | – | 2,020 | +100.0% | 0.00% | – |
| FINL | Sell | FINISH LINE INCcl a | $28,000 | -36.4% | 1,509 | -20.6% | 0.00% | – |
| FACO | New | FIRST ACCEPTANCE CORP | $1,000 | – | 1,337 | +100.0% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $830,000 | +69.7% | 25,059 | +22.9% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $30,000 | +42.9% | 4,557 | +13.2% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $129,000 | +168.8% | 4,749 | +97.1% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $14,000 | -36.4% | 493 | -56.6% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $84,000 | +740.0% | 7,250 | +480.5% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $224,000 | +52.4% | 7,292 | +11.9% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $81,000 | +224.0% | 3,392 | +216.4% | 0.00% | – |
| FCAP | Sell | FIRST CAPITAL INC | $8,000 | -72.4% | 239 | -73.9% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $538,000 | +128.0% | 37,978 | +62.5% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $25,000 | +66.7% | 1,411 | +46.5% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $196,000 | +197.0% | 6,507 | +142.7% | 0.00% | – |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $105,000 | +118.8% | 4,654 | +71.6% | 0.00% | – |
| FCFP | Buy | FIRST CMNTY FINL PARTNERS IN | $31,000 | +40.9% | 2,612 | +11.6% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $52,000 | +15.6% | 2,787 | -14.2% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $101,000 | +288.5% | 1,997 | +249.1% | 0.00% | – |
| FDC | Sell | FIRST DATA CORP NEWput | $298,000 | -97.8% | 21,000 | -97.9% | 0.00% | -100.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $626,000 | +2508.3% | 13,843 | +2029.7% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $649,000 | +56.8% | 12,292 | +20.8% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $397,000 | +1067.6% | 20,113 | +736.0% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $67,000 | -20.2% | 2,365 | -30.1% | 0.00% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $6,000 | -45.5% | 250 | -61.1% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $481,000 | +78.8% | 24,031 | +35.9% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $35,000 | -27.1% | 1,000 | -44.2% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $36,000 | – | 1,123 | +100.0% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $639,000 | +47.6% | 15,013 | +9.1% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $223,000 | +364.6% | 7,815 | +439.3% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $231,000 | +84.8% | 30,350 | +150.6% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $369,000 | +344.6% | 9,800 | +216.0% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $53,000 | +15.2% | 1,562 | -7.4% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $602,000 | +225.4% | 23,869 | +149.6% | 0.00% | – |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $35,000 | +337.5% | 4,697 | +441.8% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $36,000 | +140.0% | 2,278 | +107.3% | 0.00% | – |
| FPO | Buy | FIRST POTOMAC RLTY TR | $265,000 | +307.7% | 24,116 | +239.9% | 0.00% | – |
| FSFG | Sell | FIRST SAVINGS FINL GROUP INC | $10,000 | -67.7% | 223 | -73.7% | 0.00% | – |
| FSLR | FIRST SOLAR INCcall | $16,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| FSBK | New | FIRST SOUTH BANCORP INC VA | $25,000 | – | 2,126 | +100.0% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $673,000 | +48.2% | 15,063 | +18.6% | 0.00% | – |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $255,000 | -30.7% | 5,775 | -43.1% | 0.00% | – |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $342,000 | +8.2% | 30,611 | +14.0% | 0.00% | – |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $428,000 | +791.7% | 30,821 | +858.1% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $306,000 | +33.6% | 19,871 | +31.2% | 0.00% | – |
| VIXH | Buy | FIRST TR EXCHANGE TRADED FDcboe s&p500vix | $30,000 | 0.0% | 1,275 | +1.0% | 0.00% | – |
| TUSA | Sell | FIRST TR EXCHANGE TRADED FDetf | $20,000 | -13.0% | 730 | -17.3% | 0.00% | – |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $36,000 | -41.9% | 5,065 | -43.5% | 0.00% | – |
| BICK | Buy | FIRST TR BICK INDEX FD | $38,000 | +442.9% | 1,753 | +484.3% | 0.00% | – |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $88,000 | -28.5% | 6,200 | -27.0% | 0.00% | – |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $107,000 | +72.6% | 3,114 | +65.3% | 0.00% | – |
| FTAG | Sell | FIRST TR EXCHANGE TRADED FDindxx global agr | $7,000 | -12.5% | 292 | -20.7% | 0.00% | – |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $27,000 | -64.5% | 2,377 | -66.8% | 0.00% | – |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl ipo etf | $34,000 | +209.1% | 1,334 | +235.2% | 0.00% | – |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $390,000 | -8.2% | 31,748 | -7.9% | 0.00% | – |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $157,000 | -1.9% | 7,275 | -5.8% | 0.00% | – |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $831,000 | -6.9% | 19,651 | +1.6% | 0.00% | -100.0% |
| GRID | Sell | FIRST TR EXCH TRADED FD IInasdq cln edge | $203,000 | -3.3% | 5,009 | -5.7% | 0.00% | – |
| FLN | New | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $95,000 | – | 5,110 | +100.0% | 0.00% | – |
| FBZ | New | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $93,000 | – | 6,811 | +100.0% | 0.00% | – |
| FCA | Sell | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $10,000 | -66.7% | 505 | -64.7% | 0.00% | – |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $857,000 | -21.3% | 18,005 | -18.5% | 0.00% | -100.0% |
| FKO | Buy | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $91,000 | +4450.0% | 4,179 | +4253.1% | 0.00% | – |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $384,000 | -37.4% | 10,570 | -35.3% | 0.00% | – |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $64,000 | -38.5% | 1,952 | -35.8% | 0.00% | – |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $498,000 | -2.0% | 12,202 | -1.0% | 0.00% | – |
| FHK | Sell | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $4,000 | -92.2% | 111 | -92.2% | 0.00% | – |
| FTW | Sell | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $5,000 | -91.7% | 156 | -91.5% | 0.00% | – |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $134,000 | +1016.7% | 4,449 | +1132.4% | 0.00% | – |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $1,000 | -97.8% | 23 | -98.4% | 0.00% | – |
| FONE | Sell | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $232,000 | -33.5% | 5,706 | -33.4% | 0.00% | – |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $584,000 | -10.3% | 17,755 | -18.9% | 0.00% | – |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $133,000 | +146.3% | 3,809 | +117.7% | 0.00% | – |
| FMK | Sell | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $56,000 | -70.5% | 2,000 | -71.4% | 0.00% | – |
| FTHI | Buy | FIRST TR EXCHANGE TRADED FD | $474,000 | +811.5% | 22,298 | +785.2% | 0.00% | – |
| RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $68,000 | – | 2,737 | +100.0% | 0.00% | – |
| QINC | New | FIRST TR EXCHANGE TRADED FDrba qualin etf | $17,000 | – | 741 | +100.0% | 0.00% | – |
| FMF | Sell | FIRST TR EXCHANGE TRADED FDfirst tr mngstr | $5,000 | -28.6% | 96 | -33.3% | 0.00% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $381,000 | +176.1% | 29,639 | +193.7% | 0.00% | – |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $300,000 | +18.6% | 8,695 | +13.6% | 0.00% | – |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $90,000 | +260.0% | 2,234 | +280.6% | 0.00% | – |
| RFEM | New | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $13,000 | – | 250 | +100.0% | 0.00% | – |
| RFEU | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $180,000 | – | 3,441 | +100.0% | 0.00% | – |
| HDMV | New | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $10,000 | – | 359 | +100.0% | 0.00% | – |
| HUSV | New | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $1,000 | – | 47 | +100.0% | 0.00% | – |
| FDIV | New | FIRST TR EXCHANGE TRADED FDft strg incm etf | $21,000 | – | 426 | +100.0% | 0.00% | – |
| FIV | New | FIRST TR SR FLOATING RATE 20 | $192,000 | – | 19,000 | +100.0% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $27,000 | +440.0% | 1,720 | +356.2% | 0.00% | – |
| SVVC | New | FIRSTHAND TECH VALUE FD INC | $4,000 | – | 539 | +100.0% | 0.00% | – |
| FCFS | Buy | FIRSTCASH INC | $446,000 | +147.8% | 9,471 | +147.2% | 0.00% | – |
| FSV | FIRSTSERVICE CORP NEWsub vtg sh | $134,000 | +1.5% | 2,827 | 0.0% | 0.00% | – | |
| FBC | Sell | FLAGSTAR BANCORP INC | $308,000 | -8.1% | 11,417 | -5.3% | 0.00% | – |
| FIT | FITBIT INCput | $37,000 | -50.0% | 5,000 | 0.0% | 0.00% | – | |
| WBAI | Sell | 500 COM LTDspon adr rep a | $11,000 | -78.0% | 740 | -73.8% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $90,000 | +309.1% | 6,346 | +356.2% | 0.00% | – |
| OAKS | Sell | FIVE OAKS INVT CORP | $6,000 | -25.0% | 1,251 | -10.6% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $6,000 | – | 2,511 | +2361.8% | 0.00% | – |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $105,000 | -64.6% | 5,290 | -62.7% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $686,000 | +2.8% | 47,348 | +7.6% | 0.00% | – |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $35,000 | +52.2% | 3,315 | +78.6% | 0.00% | – |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $50,000 | -63.0% | 4,522 | -61.3% | 0.00% | – |
| BDL | Buy | FLANIGANS ENTERPRISES INC | $191,000 | +445.7% | 7,852 | +435.2% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $127,000 | -30.2% | 2,067 | -41.1% | 0.00% | – |
| FLKS | New | FLEX PHARMA INC | $9,000 | – | 1,681 | +100.0% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $70,000 | +42.9% | 3,702 | +47.8% | 0.00% | – |
| FSI | Buy | FLEXIBLE SOLUTIONS INTL INC | $5,000 | – | 3,402 | +1584.2% | 0.00% | – |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $7,000 | -87.9% | 151 | -87.5% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $813,000 | +60.0% | 28,352 | +53.6% | 0.00% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $366,000 | +12.3% | 14,834 | +13.0% | 0.00% | – |
| ESG | Buy | FLEXSHARES TRstox esg index | $8,000 | +700.0% | 159 | +736.8% | 0.00% | – |
| QLC | New | FLEXSHARES TRus quality cap | $22,000 | – | 800 | +100.0% | 0.00% | – |
| LKOR | New | FLEXSHARES TRcr scored long | $20,000 | – | 400 | +100.0% | 0.00% | – |
| MBSD | Sell | FLEXSHARES TRdiscp dur mbs | $3,000 | -93.8% | 114 | -94.0% | 0.00% | – |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $104,000 | -43.5% | 2,414 | -40.7% | 0.00% | – |
| TLTD | FLEXSHARES TRm star dev mkt | $7,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| IQDE | New | FLEXSHARES TRintl qltdv def | $57,000 | – | 2,628 | +100.0% | 0.00% | – |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $783,000 | -0.3% | 20,185 | -3.3% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $59,000 | -86.5% | 6,291 | -79.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEWcall | $226,000 | – | 4,300 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $771,000 | -2.2% | 16,047 | -1.7% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $39,000 | +116.7% | 5,260 | +129.6% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $733,000 | +99.2% | 24,931 | +61.0% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $177,000 | -9.2% | 13,333 | -20.7% | 0.00% | – |
| FOGO | Buy | FOGO DE CHAO INC | $40,000 | +1233.3% | 2,738 | +742.5% | 0.00% | – |
| FONR | Sell | FONAR CORP | $10,000 | -75.6% | 540 | -72.6% | 0.00% | – |
| FELPQ | Buy | FORESIGHT ENERGY LP | $13,000 | +550.0% | 2,000 | +300.0% | 0.00% | – |
| FCEA | Sell | FOREST CITY RLTY TR INC | $853,000 | -20.0% | 40,921 | -11.2% | 0.00% | -100.0% |
| FCEB | Sell | FOREST CITY RLTY TR INC | $5,000 | -97.3% | 174 | -97.8% | 0.00% | – |
| New | FORESTAR GROUP INCnote 3.750% 3/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| FOR | Sell | FORESTAR GROUP INC | $279,000 | -1.1% | 20,918 | -12.9% | 0.00% | – |
| FH | Sell | FORM HLDGS CORP | $0 | -100.0% | 422 | -80.9% | 0.00% | – |
| FORTY | Buy | FORMULA SYS 1985 LTDsponsored adr | $37,000 | +15.6% | 933 | +12.1% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $54,000 | – | 1,264 | +13944.4% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $120,000 | +2.6% | 44,631 | +13.6% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $245,000 | +301.6% | 11,135 | +261.6% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $455,000 | -57.5% | 9,592 | -61.3% | 0.00% | -100.0% |
| FORD | Sell | FORWARD INDS INC N Y | $8,000 | -42.9% | 6,024 | -34.1% | 0.00% | – |
| FWP | FORWARD PHARMA A/Ssponsored adr | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| FOSL | Buy | FOSSIL GROUP INC | $481,000 | +98.8% | 18,611 | +113.8% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $15,000 | +7.1% | 1,032 | -14.0% | 0.00% | – |
| FMI | Sell | FOUNDATION MEDICINE INC | $78,000 | -78.5% | 4,371 | -71.8% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $805,000 | -47.5% | 39,257 | -45.4% | 0.00% | -100.0% |
| MOM | Sell | FQF TRquantshare mom | $23,000 | -61.0% | 995 | -59.4% | 0.00% | – |
| CHEP | Sell | FQF TRquant neut val | $10,000 | -50.0% | 350 | -57.8% | 0.00% | – |
| SIZ | New | FQF TRquantshare siz | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| BTAL | Buy | FQF TRquant neut ant | $23,000 | +91.7% | 1,142 | +103.9% | 0.00% | – |
| OAPH | New | FQF TR | $29,000 | – | 1,123 | +100.0% | 0.00% | – |
| OEUH | Buy | FQF TRo shares europ | $40,000 | +300.0% | 1,633 | +343.8% | 0.00% | – |
| OEUR | Buy | FQF TR | $467,000 | +51.1% | 21,596 | +62.1% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $424,000 | +196.5% | 23,517 | +153.4% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $44,000 | +238.5% | 2,199 | +197.2% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $581,000 | +340.2% | 14,921 | +359.8% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $364,000 | +18.2% | 8,711 | +5.7% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $741,000 | +9.9% | 57,147 | +6.8% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $194,000 | +34.7% | 16,098 | +34.9% | 0.00% | – |
| FLQG | New | FRANKLIN TEMPLETON ETF TRlibertyq equty | $17,000 | – | 664 | +100.0% | 0.00% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $50,000 | -47.4% | 7,416 | -46.6% | 0.00% | – |
| FREDQ | Buy | FREDS INCcl a | $143,000 | +1000.0% | 7,720 | +428.8% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $61,000 | -73.1% | 4,119 | -73.9% | 0.00% | – |
| FEIM | Buy | FREQUENCY ELECTRS INC | $18,000 | +260.0% | 1,663 | +248.6% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $73,000 | +284.2% | 7,130 | +218.6% | 0.00% | – |
| FTEO | Sell | FRONTEO INCsponsored adr | $14,000 | -26.3% | 983 | -23.4% | 0.00% | – |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $32,000 | +300.0% | 450 | +350.0% | 0.00% | – |
| FTEK | Sell | FUEL TECH INC | $7,000 | -41.7% | 6,069 | -28.1% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $15,000 | -77.9% | 9,061 | -27.1% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $13,000 | – | 1,136 | +100.0% | 0.00% | – |
| FLL | Buy | FULL HOUSE RESORTS INC | $9,000 | +350.0% | 3,965 | +296.5% | 0.00% | – |
| FUL | Buy | FULLER H B CO | $852,000 | +22.2% | 17,627 | +17.4% | 0.00% | – |
| FSNN | Buy | FUSION TELECOMM INTL INC | $2,000 | 0.0% | 1,400 | +19.9% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $163,000 | +85.2% | 11,729 | +50.2% | 0.00% | – |
| GK | Buy | G & K SVCS INCcl a | $349,000 | +125.2% | 3,618 | +122.2% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $37,000 | -64.8% | 1,186 | -67.7% | 0.00% | – |
| GDL | Buy | GDL FUND | $106,000 | +29.3% | 10,788 | +30.1% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $339,000 | -99.1% | 12,652 | -99.0% | 0.00% | -100.0% |
| GDS | New | GDS HLDGS LTDsponsored adr | $14,000 | – | 1,655 | +100.0% | 0.00% | – |
| GSVC | Buy | GSV CAP CORP | $122,000 | +238.9% | 24,358 | +216.7% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $72,000 | +2300.0% | 2,512 | +1893.7% | 0.00% | – |
| GCEC | Buy | GS FIN CORPetn claymore37 | $11,000 | 0.0% | 677 | +0.6% | 0.00% | – |
| GVP | Sell | GSE SYS INC | $11,000 | -38.9% | 3,000 | -50.1% | 0.00% | – |
| GIII | Sell | G-III APPAREL GROUP LTD | $93,000 | -42.6% | 3,151 | -43.2% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $80,000 | – | 2,782 | +100.0% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $735,000 | +7.8% | 133,208 | +10.1% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $203,000 | +10.9% | 28,092 | +17.9% | 0.00% | – |
| GUT | Sell | GABELLI UTIL TR | $3,000 | -95.2% | 500 | -94.6% | 0.00% | – |
| GCV | Buy | GABELLI CONV&INCOM SECS FD I | $54,000 | +3.8% | 11,494 | +12.0% | 0.00% | – |
| GSIT | GSI TECHNOLOGY | $31,000 | +29.2% | 5,000 | 0.0% | 0.00% | – | |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $371,000 | +8.5% | 22,115 | +18.1% | 0.00% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $115,000 | +219.4% | 12,238 | +255.9% | 0.00% | – |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $110,000 | -48.6% | 10,385 | -47.6% | 0.00% | – |
| GGO | New | GABELLI GO ANYWHERE TR | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GMS | Buy | GMS INC | $76,000 | +1800.0% | 2,596 | +1198.0% | 0.00% | – |
| GFA | Buy | GAFISA S Aspons adr | $42,000 | +950.0% | 37,281 | +1357.4% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $87,000 | +77.6% | 13,313 | +66.2% | 0.00% | – |
| GAIA | Sell | GAIA INC NEWcl a | $19,000 | 0.0% | 2,210 | -18.8% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $67,000 | -86.7% | 1,045 | -86.5% | 0.00% | – |
| GALTW | Sell | GALECTIN THERAPEUTICS INC*w exp 03/28/201 | $0 | – | 2,112 | -27.5% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $1,000 | – | 841 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $3,000 | – | 1,586 | +100.0% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $177,000 | +10.6% | 26,492 | +27.8% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $598,000 | -84.1% | 19,511 | -82.7% | 0.00% | -100.0% |
| GME | GAMESTOP CORP NEWcall | $76,000 | -8.4% | 3,000 | 0.0% | 0.00% | – | |
| EGAS | Buy | GAS NAT INC | $886,000 | +112.5% | 70,624 | +29.9% | 0.00% | – |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $5,000 | -82.1% | 3,250 | -90.4% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $29,000 | -6.5% | 1,848 | -29.2% | 0.00% | – |
| GEMP | Buy | GEMPHIRE THERAPEUTICS INC | $17,000 | -5.6% | 2,182 | +33.7% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INC | $621,000 | +143.5% | 15,253 | +117.5% | 0.00% | – |
| GAM | Buy | GENERAL AMERN INVS INC | $88,000 | +10.0% | 2,809 | +14.4% | 0.00% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $170,000 | +1.2% | 8,903 | -20.4% | 0.00% | – |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $295,000 | -25.7% | 15,171 | -47.5% | 0.00% | – |
| GMOLQ | Buy | GENERAL MOLY INC | $4,000 | 0.0% | 16,872 | +34.8% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $346,000 | +17.7% | 20,126 | -4.4% | 0.00% | – |
| GCO | Buy | GENESCO INC | $125,000 | +363.0% | 2,006 | +306.1% | 0.00% | – |
| GENE | Sell | GENETIC TECHNOLOGIES LTD | $1,000 | -80.0% | 1,000 | -61.9% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $27,000 | -20.6% | 6,431 | -48.8% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $70,000 | +180.0% | 12,237 | +191.4% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $106,000 | +86.0% | 8,707 | +80.2% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $21,000 | -27.6% | 5,180 | -8.5% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $629,000 | +122.3% | 21,416 | +118.4% | 0.00% | – |
| GPC | New | GENUINE PARTS COput | $277,000 | – | 2,900 | +100.0% | 0.00% | – |
| GNVC | New | GENVEC INC | $1,000 | – | 370 | +100.0% | 0.00% | – |
| GNW | GENWORTH FINL INCput | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GTWN | Buy | GEORGETOWN BANCORP INC MD | $51,000 | +104.0% | 1,988 | +67.5% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $62,000 | +44.2% | 3,061 | +39.8% | 0.00% | – |
| GGB | Buy | GERDAU S Acall | $634,000 | +101.3% | 202,000 | +74.4% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $189,000 | +263.5% | 3,600 | +168.9% | 0.00% | – |
| GERN | Buy | GERON CORP | $254,000 | +18.1% | 123,013 | +29.3% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $387,000 | +168.8% | 15,150 | +150.9% | 0.00% | – |
| GEVO | New | GEVO INC | $1,000 | – | 6,121 | +100.0% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $603,000 | +21.8% | 14,489 | +8.8% | 0.00% | – |
| GIGA | New | GIGA TRONICS INC | $4,000 | – | 5,626 | +100.0% | 0.00% | – |
| GIG | Sell | GIGPEAK INC | $28,000 | -50.0% | 11,257 | -53.0% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORP | $331,000 | +175.8% | 16,459 | +155.7% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $86,000 | -34.4% | 7,679 | -37.8% | 0.00% | – |
| GLT | Buy | GLATFELTER | $239,000 | +342.6% | 9,997 | +299.2% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $403,000 | -3.6% | 11,767 | +6.4% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $98,000 | +139.0% | 62,121 | +84.9% | 0.00% | – |
| GSB | New | GLOBALSCAPE INC | $0 | – | 96 | +100.0% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $12,000 | +500.0% | 1,289 | +541.3% | 0.00% | – |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $266,000 | +1.9% | 14,025 | +10.6% | 0.00% | – |
| SRET | New | GLOBAL X FDSreit etf | $147,000 | – | 10,252 | +100.0% | 0.00% | – |
| EFFE | Sell | GLOBAL X FDSgbl x jpm eff | $32,000 | -15.8% | 1,336 | -14.4% | 0.00% | – |
| PGAL | Sell | GLOBAL X FDSgbl x msci pt et | $18,000 | -40.0% | 1,956 | -34.5% | 0.00% | – |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $103,000 | +80.7% | 11,289 | +87.3% | 0.00% | – |
| EMFM | Sell | GLOBAL X FDSglb x nxt emrg | $23,000 | -77.7% | 1,238 | -75.2% | 0.00% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $794,000 | +12.5% | 53,491 | +15.2% | 0.00% | – |
| CHIM | Sell | GLOBAL X FDSgblx chimatl new | $14,000 | -68.2% | 1,000 | -69.0% | 0.00% | – |
| ARGT | Buy | GLOBAL X FDSgb msci ar etf | $40,000 | +73.9% | 1,724 | +81.1% | 0.00% | – |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $404,000 | +1022.2% | 31,559 | +1086.0% | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru index | $189,000 | -21.6% | 7,841 | -23.8% | 0.00% | – |
| PERM | New | GLOBAL X FDSglb x permetf | $150,000 | – | 6,164 | +100.0% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $8,000 | -66.7% | 1,000 | -69.3% | 0.00% | – |
| CHIQ | GLOBAL X FDSchina cons etf | $6,000 | -14.3% | 555 | 0.0% | 0.00% | – | |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $543,000 | -22.8% | 25,113 | -9.8% | 0.00% | – |
| NGE | Buy | GLOBAL X FDSgbl x msci ngr | $23,000 | +2200.0% | 5,356 | +1633.3% | 0.00% | – |
| CHIX | GLOBAL X FDSchina finl etf | $9,000 | -10.0% | 700 | 0.0% | 0.00% | – | |
| ASEA | Sell | GLOBAL X FDSgbl x sasia etf | $20,000 | -65.5% | 1,568 | -61.7% | 0.00% | – |
| AND | New | GLOBAL X FDSandean 40 etf | $29,000 | – | 3,751 | +100.0% | 0.00% | – |
| PAK | Buy | GLOBAL X FDSmsci pakistan | $46,000 | +76.9% | 2,622 | +58.0% | 0.00% | – |
| CHII | Sell | GLOBAL X FDSchina indl etf | $6,000 | -73.9% | 500 | -72.9% | 0.00% | – |
| CHIC | Sell | GLOBAL X FDSnasdq china tech | $27,000 | -57.1% | 1,275 | -52.7% | 0.00% | – |
| BRAQ | Sell | GLOBAL X FDSglb x braz con | $13,000 | -48.0% | 1,044 | -44.6% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $83,000 | -16.2% | 12,801 | +7.3% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $120,000 | +1900.0% | 3,485 | +1642.5% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $93,000 | – | 10,370 | +100.0% | 0.00% | – |
| GPAC | GLOBAL PARTNER ACQUISITION C | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BOTZ | New | GLOBAL X FDSrbtcs artfl in | $20,000 | – | 1,300 | +100.0% | 0.00% | – |
| KRMA | Buy | GLOBAL X FDSconscious cos | $9,000 | +800.0% | 554 | +779.4% | 0.00% | – |
| MILN | New | GLOBAL X FDSmill themc etf | $33,000 | – | 2,107 | +100.0% | 0.00% | – |
| AGNG | New | GLOBAL X FDSlnty thmtc etf | $7,000 | – | 450 | +100.0% | 0.00% | – |
| BFIT | New | GLOBAL X FDShelth well etf | $5,000 | – | 321 | +100.0% | 0.00% | – |
| ALTY | Buy | GLOBAL X FDSsuper div altr | $42,000 | +200.0% | 2,792 | +208.5% | 0.00% | – |
| COPX | Sell | GLOBAL X FDSglobal x copper | $211,000 | +17.9% | 10,563 | -1.1% | 0.00% | – |
| GOEX | Buy | GLOBAL X FDSglobal x gold ex | $9,000 | +350.0% | 447 | +794.0% | 0.00% | – |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $619,000 | -38.3% | 22,800 | -40.3% | 0.00% | -100.0% |
| SELF | Buy | GLOBAL SELF STORAGE INC | $4,000 | +300.0% | 915 | +258.8% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $94,000 | +88.0% | 48,589 | +116.7% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $19,000 | +280.0% | 3,142 | +322.3% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $35,000 | -88.7% | 2,558 | -84.3% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWcall | $472,000 | – | 156,700 | +100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWput | $60,000 | -75.3% | 20,000 | -60.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $48,000 | +152.6% | 10,914 | +319.8% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $34,000 | +126.7% | 2,770 | +123.0% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $7,000 | -66.7% | 12,688 | -55.3% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $2,000 | -66.7% | 3,000 | -56.8% | 0.00% | – |
| GV | Buy | GOLDFIELD CORP | $11,000 | +1000.0% | 2,296 | +410.2% | 0.00% | – |
| GSEU | Buy | GOLDMAN SACHS ETF TRactivebeta eur | $29,000 | +3.6% | 1,139 | +9.7% | 0.00% | – |
| GSCE | Sell | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $77,000 | -31.9% | 3,270 | -37.4% | 0.00% | – |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $5,000 | -37.5% | 1,493 | -36.9% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $3,000 | -88.5% | 100 | -87.7% | 0.00% | – |
| GPRO | Sell | GOPRO INCcall | $306,000 | -63.4% | 35,100 | -29.9% | 0.00% | – |
| GMANQ | Sell | GORDMANS STORES INC | $2,000 | -33.3% | 3,295 | -8.5% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $713,000 | +43.8% | 23,042 | +19.0% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $774,000 | -17.4% | 11,448 | -9.9% | 0.00% | -100.0% |
| GHM | Buy | GRAHAM CORP | $61,000 | +110.3% | 2,797 | +89.0% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $438,000 | +78.0% | 856 | +67.2% | 0.00% | – |
| GPT | Buy | GRAMERCY PPTY TR | $898,000 | +50.7% | 97,746 | +58.2% | 0.00% | – |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored adr | $0 | -100.0% | 10 | -99.5% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $109,000 | -24.3% | 36,000 | -24.9% | 0.00% | – |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $5,000 | +25.0% | 145 | 0.0% | 0.00% | – | |
| GTN | Buy | GRAY TELEVISION INC | $133,000 | +329.0% | 12,249 | +315.9% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $37,000 | -56.0% | 2,769 | -55.3% | 0.00% | – |
| GEC | New | GREAT ELM CAP GROUP INC | $1,000 | – | 350 | +100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $72,000 | +188.0% | 17,148 | +139.5% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $496,000 | +46.7% | 9,076 | +9.4% | 0.00% | – |
| GPL | Sell | GREAT PANTHER SILVER LTD | $27,000 | -32.5% | 16,518 | -43.7% | 0.00% | – |
| GWB | Buy | GREAT WESTN BANCORP INC | $713,000 | +1450.0% | 16,365 | +1090.2% | 0.00% | – |
| GNBC | Buy | GREEN BANCORP INC | $75,000 | +141.9% | 4,922 | +75.2% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $96,000 | +540.0% | 9,591 | +412.6% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $757,000 | +51.1% | 32,157 | +48.0% | 0.00% | – |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $17,000 | +325.0% | 760 | +187.9% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $376,000 | +1153.3% | 5,572 | +1041.8% | 0.00% | – |
| GRIF | Sell | GRIFFIN INL RLTY INC | $6,000 | -96.2% | 169 | -96.6% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $200,000 | +222.6% | 7,613 | +106.9% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $633,000 | -55.1% | 190,706 | -30.4% | 0.00% | -100.0% |
| GRPN | Buy | GROUPON INCcall | $209,000 | +1293.3% | 63,000 | +2000.0% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $172,000 | -31.7% | 6,375 | -21.4% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $904,000 | -84.2% | 24,022 | -82.0% | 0.00% | -100.0% |
| SIM | Sell | GRUPO SIMEC S A B DE C Vadr | $4,000 | -75.0% | 290 | -82.8% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $9,000 | – | 270 | +100.0% | 0.00% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $343,000 | -18.7% | 4,154 | -6.6% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $299,000 | +12.8% | 2,076 | +14.6% | 0.00% | – |
| GTXI | New | GTX INC DEL | $15,000 | – | 2,976 | +100.0% | 0.00% | – |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $343,000 | +1.2% | 47,720 | +23.7% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $34,000 | – | 4,294 | +100.0% | 0.00% | – | |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $61,000 | +110.3% | 2,025 | +84.4% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $86,000 | +207.1% | 3,557 | +130.7% | 0.00% | – |
| GFED | New | GUARANTY FED BANCSHARES INC | $0 | – | 13 | +100.0% | 0.00% | – |
| GES | Sell | GUESS INC | $55,000 | -73.9% | 4,582 | -68.3% | 0.00% | – |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $403,000 | +24.4% | 50,374 | +21.1% | 0.00% | – |
| GGE | Sell | GUGGENHEIM ENHANCED EQUITY S | $245,000 | -66.0% | 15,139 | -66.3% | 0.00% | – |
| GUID | Buy | GUIDANCE SOFTWARE INC | $34,000 | +3300.0% | 4,786 | +1962.9% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $42,000 | – | 3,552 | +29500.0% | 0.00% | – |
| GURE | New | GULF RESOURCES INC | $11,000 | – | 5,540 | +100.0% | 0.00% | – |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $3,000 | – | 1,706 | +100.0% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $861,000 | -31.1% | 39,792 | -10.1% | 0.00% | -100.0% |
| HCHC | Buy | HC2 HLDGS INC | $291,000 | +71.2% | 49,074 | +57.3% | 0.00% | – |
| HDB | New | HDFC BANK LTDcall | $176,000 | – | 2,900 | +100.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $129,000 | +101.6% | 3,285 | +54.2% | 0.00% | – |
| HF | Sell | HFF INCcl a | $219,000 | -57.2% | 7,236 | -60.8% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $353,000 | +3822.2% | 19,386 | +4537.8% | 0.00% | – |
| HSNI | Sell | HSN INC | $613,000 | -62.7% | 17,857 | -56.8% | 0.00% | -100.0% |
| HABT | Sell | HABIT RESTAURANTS INC | $55,000 | -44.4% | 3,210 | -54.6% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $163,000 | +196.4% | 9,197 | +175.6% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP | $766,000 | +79.4% | 19,052 | +61.4% | 0.00% | – |
| HLG | Buy | HAILIANG ED GROUP INCsponsored adr | $8,000 | 0.0% | 1,061 | +7.5% | 0.00% | – |
| HKWS | Buy | HALCON RES CORP*w exp 09/09/202 | $5,000 | – | 2,202 | +27425.0% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $3,000 | -92.1% | 367 | -92.3% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $33,000 | +83.3% | 2,850 | +63.2% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $193,000 | – | 19,500 | +100.0% | 0.00% | – |
| HBK | New | HAMILTON BANCORP INC MD | $15,000 | – | 1,050 | +100.0% | 0.00% | – |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $181,000 | -0.5% | 18,610 | +11.6% | 0.00% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $467,000 | -3.1% | 28,181 | -2.3% | 0.00% | – |
| HNH | Sell | HANDY & HARMAN LTD | $20,000 | -13.0% | 787 | -29.0% | 0.00% | – |
| HQCL | Buy | HANWHA Q CELL CO LTDsponsored adr ne | $5,000 | – | 553 | +2810.5% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC | $55,000 | +120.0% | 2,854 | +78.4% | 0.00% | – |
| HDNG | Buy | HARDINGE INC | $24,000 | +20.0% | 2,183 | +21.5% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $198,000 | -1.5% | 39,520 | +16.4% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $469,000 | -32.2% | 212,372 | +7.2% | 0.00% | – |
| HRMN | Sell | HARMONY MERGER CORP | $3,000 | -50.0% | 250 | -58.3% | 0.00% | – |
| HRMNU | HARMONY MERGER CORPunit 99/99/9999 | $0 | -100.0% | 154 | 0.0% | 0.00% | – | |
| TINY | Sell | HARRIS & HARRIS GROUP INC | $21,000 | 0.0% | 15,100 | -0.3% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $33,000 | +50.0% | 2,406 | +10.7% | 0.00% | – |
| HHS | Buy | HARTE-HANKS INC | $2,000 | – | 1,122 | +1022.0% | 0.00% | – |
| HIGWS | Sell | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $118,000 | -25.3% | 2,850 | -35.3% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $14,000 | -26.3% | 4,760 | -32.2% | 0.00% | – |
| HCAP | Sell | HARVEST CAP CR CORP | $8,000 | -55.6% | 594 | -59.6% | 0.00% | – |
| HNR | New | HARVEST NATURAL RESOURCES IN | $16,000 | – | 2,571 | +100.0% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $99,000 | +54.7% | 4,206 | +31.2% | 0.00% | – |
| HVTA | Sell | HAVERTY FURNITURE INCcl a | $18,000 | -48.6% | 764 | -57.2% | 0.00% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $30,000 | +900.0% | 1,218 | +770.0% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $351,000 | +31.0% | 6,510 | +5.0% | 0.00% | – |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $1,000 | -95.0% | 30 | -97.7% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $57,000 | -8.1% | 1,320 | -21.6% | 0.00% | – |
| HLSWS | Sell | HEALTHSOUTH CORP*w exp 01/17/201 | $1,000 | -75.0% | 832 | -53.7% | 0.00% | – |
| HW | Sell | HEADWATERS INC | $275,000 | -0.7% | 11,705 | -28.5% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $99,000 | +253.6% | 3,948 | +286.7% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $774,000 | +35.3% | 26,596 | +51.6% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $595,000 | +3400.0% | 12,402 | +2561.4% | 0.00% | – |
| HTBX | Buy | HEAT BIOLOGICS INC | $16,000 | +433.3% | 18,612 | +715.6% | 0.00% | – |
| HLPRB | Buy | HECLA MNG COpfd cv ser b | $40,000 | +37.9% | 730 | +46.0% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $97,000 | +86.5% | 4,015 | +43.5% | 0.00% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $12,000 | – | 3,577 | +100.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $344,000 | +9.6% | 38,929 | +0.7% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $24,000 | +26.3% | 2,125 | +42.9% | 0.00% | – |
| HEB | Buy | HEMISPHERX BIOPHARMA INC | $7,000 | +75.0% | 10,200 | +192.8% | 0.00% | – |
| HNNA | Buy | HENNESSY ADVISORS INC | $51,000 | +70.0% | 1,621 | +90.5% | 0.00% | – |
| HCAC | Buy | HENNESSY CAP ACQUISITION COR | $26,000 | +62.5% | 2,596 | +62.2% | 0.00% | – |
| HCACU | Sell | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $16,000 | -23.8% | 1,554 | -27.9% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $779,000 | +36.9% | 53,957 | +3.9% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $299,000 | -54.8% | 7,427 | -62.2% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $197,000 | – | 7,631 | +100.0% | 0.00% | – |
| HEOP | Buy | HERITAGE OAKS BANCORP | $112,000 | +522.2% | 9,104 | +312.5% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $35,000 | +1066.7% | 2,201 | +770.0% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $519,000 | +31.7% | 33,070 | +21.2% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $585,000 | +277.4% | 44,656 | +397.8% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $184,000 | -29.5% | 8,561 | -41.0% | 0.00% | – |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $34,000 | -34.6% | 5,022 | -38.9% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $254,000 | +126.8% | 3,546 | +72.4% | 0.00% | – |
| HES | Sell | HESS CORPcall | $461,000 | -15.7% | 7,400 | -27.5% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $741,000 | +83.4% | 14,418 | +58.4% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $101,000 | -82.1% | 2,705 | -80.8% | 0.00% | – |
| HPJ | Buy | HIGHPOWER INTL INC | $11,000 | +450.0% | 4,554 | +734.1% | 0.00% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $33,000 | -88.0% | 654 | -87.6% | 0.00% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $24,000 | -20.0% | 5,588 | -13.6% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $6,000 | – | 225 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCput | $725,000 | – | 120,000 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCwhen issued | $83,000 | – | 1,499 | +100.0% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $460,000 | +55.4% | 2,336 | +9.3% | 0.00% | – |
| HSGX | New | HISTOGENICS CORP | $4,000 | – | 2,294 | +100.0% | 0.00% | – |
| New | HOLOGIC INCdebt 2.000% 3/0 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| HOMB | Buy | HOME BANCSHARES INC | $863,000 | +131.4% | 31,077 | +73.6% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $41,000 | +46.4% | 1,053 | +6.6% | 0.00% | – |
| HFBL | New | HOME FED BANCORP INC LA NEW | $16,000 | – | 600 | +100.0% | 0.00% | – |
| HOMEAWAY INCnote 0.125% 4/0 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| HMST | Buy | HOMESTREET INC | $214,000 | +122.9% | 6,774 | +78.2% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $123,000 | +95.2% | 4,756 | +38.9% | 0.00% | – |
| HGLI | New | HONGLI CLEAN ENERGY TECHNOLO | $2,000 | – | 986 | +100.0% | 0.00% | – |
| HPHWQ | New | HOOPER HOLMES INC | $12,000 | – | 14,666 | +100.0% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $669,000 | +406.8% | 30,544 | +303.3% | 0.00% | – |
| HFBC | Sell | HOPFED BANCORP INC | $7,000 | -22.2% | 520 | -33.2% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $371,000 | +260.2% | 8,667 | +208.4% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP IND | $113,000 | +117.3% | 4,053 | +129.9% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $83,000 | +260.9% | 3,473 | +201.5% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $116,000 | +364.0% | 16,103 | +249.9% | 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 | $388,000 | +39.1% | 46,667 | +39.7% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $29,000 | -61.8% | 2,700 | -51.9% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $682,000 | +30.7% | 21,884 | +5.0% | 0.00% | – |
| HUSA | Sell | HOUSTON AMERN ENERGY CORP | $1,000 | -83.3% | 8,075 | -69.0% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $179,000 | +397.2% | 27,498 | +373.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $752,000 | +76.5% | 275,603 | +9.3% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $262,000 | +8.7% | 10,065 | +4.9% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $743,000 | +61.2% | 16,989 | +50.2% | 0.00% | – |
| HUBS | Sell | HUBSPOT INC | $703,000 | -28.0% | 14,958 | -11.8% | 0.00% | -100.0% |
| HBMWS | Buy | HUDBAY MINERALS INC*w exp 07/20/201 | $1,000 | – | 3,176 | +145.8% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $362,000 | +42.0% | 45,134 | +17.7% | 0.00% | – |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $30,000 | -36.2% | 13,660 | -30.8% | 0.00% | – |
| HBANP | Sell | HUNTINGTON BANCSHARES INCpfd conv ser a | $78,000 | -76.9% | 55 | -76.6% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $40,000 | +90.5% | 1,212 | +62.0% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $794,000 | +110.6% | 15,679 | +148.6% | 0.00% | – |
| HBP | Sell | HUTTIG BLDG PRODS INC | $90,000 | -28.6% | 13,632 | -37.9% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $54,000 | +200.0% | 2,949 | +176.6% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $180,000 | -11.3% | 2,812 | -16.8% | 0.00% | – |
| ICAD | Sell | ICAD INC | $9,000 | -62.5% | 2,872 | -38.2% | 0.00% | – |
| IDSY | Sell | I D SYSTEMS INC | $5,000 | -70.6% | 1,007 | -71.1% | 0.00% | – |
| IEC | Sell | IEC ELECTRS CORP NEW | $2,000 | -90.5% | 538 | -88.0% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $218,000 | +35.4% | 11,352 | +25.4% | 0.00% | – |
| ILG | New | ILG INC | $647,000 | – | 35,598 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $34,000 | – | 1,129 | +100.0% | 0.00% | – |
| ITCB | Buy | ITAU CORPBANCAsponsored adr | $25,000 | +56.2% | 1,975 | +68.2% | 0.00% | – |
| ITUS | Sell | ITUS CORP | $22,000 | +10.0% | 4,060 | -21.4% | 0.00% | – |
| XXIA | Sell | IXIA | $28,000 | -66.7% | 1,752 | -74.0% | 0.00% | – |
| IBIO | Buy | IBIO INC | $5,000 | +400.0% | 11,224 | +648.3% | 0.00% | – |
| IBN | New | ICICI BK LTDcall | $531,000 | – | 70,900 | +100.0% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $112,000 | +93.1% | 74,134 | +226.6% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $45,000 | +36.4% | 14,000 | -10.1% | 0.00% | – |
| IKNX | New | IKONICS CORP | $16,000 | – | 1,400 | +100.0% | 0.00% | – |
| RXDX | Buy | IGNYTA INC | $46,000 | +360.0% | 8,830 | +472.3% | 0.00% | – |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $12,000 | -71.4% | 692 | -70.4% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INCcall | $269,000 | – | 2,200 | +100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $37,000 | -48.6% | 300 | -50.0% | 0.00% | – |
| ISNS | New | IMAGE SENSING SYS INC | $4,000 | – | 959 | +100.0% | 0.00% | – |
| IMN | Buy | IMATION CORP | $7,000 | – | 8,588 | +16103.8% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $398,000 | +9.9% | 12,677 | +1.6% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $133,000 | +155.8% | 12,474 | +95.5% | 0.00% | – |
| ICCC | Buy | IMMUCELL CORP | $34,000 | +3.0% | 5,726 | +33.2% | 0.00% | – |
| IMDZ | New | IMMUNE DESIGN CORP | $32,000 | – | 5,826 | +100.0% | 0.00% | – |
| IMUCW | New | IMMUNOCELLULAR THERAPEUTICS*w exp 08/12/202 | $1,000 | – | 1,222 | +100.0% | 0.00% | – |
| IMUC | New | IMMUNOCELLULAR THERAPEUTICS | $2,000 | – | 1,312 | +100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $231,000 | -10.8% | 113,044 | +16.8% | 0.00% | – |
| IMNP | Buy | IMMUNE PHARMACEUTICALS INC | $18,000 | 0.0% | 100,064 | +57.7% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $32,000 | +1500.0% | 2,278 | +1418.7% | 0.00% | – |
| IPXL | Sell | IMPAX LABORATORIES INC | $601,000 | -67.6% | 45,367 | -42.1% | 0.00% | -100.0% |
| New | IMPAX LABORATORIES INCnote 2.000% 6/1 | $579,000 | – | 733,000 | +100.0% | 0.00% | – | |
| IMMU | IMMUNOMEDICS INC | $10,000 | +11.1% | 2,700 | 0.0% | 0.00% | – | |
| PI | New | IMPINJ INC | $191,000 | – | 5,401 | +100.0% | 0.00% | – |
| IMPV | Buy | IMPERVA INC | $139,000 | 0.0% | 3,608 | +39.3% | 0.00% | – |
| IMPV | New | IMPERVA INCcall | $465,000 | – | 12,100 | +100.0% | 0.00% | – |
| IMMY | Buy | IMPRIMIS PHARMACEUTICALS INC | $6,000 | +100.0% | 2,266 | +158.1% | 0.00% | – |
| INCR | Buy | INC RESH HLDGS INCcl a | $261,000 | +62.1% | 4,951 | +37.0% | 0.00% | – |
| Buy | INCYTE CORPnote 0.375%11/1 | $4,000 | +100.0% | 2,000 | +100.0% | 0.00% | – | |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $38,000 | +72.7% | 5,613 | +36.9% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $148,000 | +24.4% | 7,571 | +9.3% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $601,000 | -53.5% | 67,322 | -53.1% | 0.00% | -100.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $729,000 | +145.5% | 10,358 | +88.6% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $122,000 | +177.3% | 5,630 | +115.6% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $900,000 | +54.9% | 14,431 | +9.7% | 0.00% | – |
| IGC | Buy | INDIA GLOBALIZATION CAP INC | $10,000 | +233.3% | 34,301 | +506.7% | 0.00% | – |
| MCRO | Sell | INDEXIQ ETF TRhdg mactrk etf | $3,000 | -62.5% | 112 | -63.3% | 0.00% | – |
| QED | Sell | INDEXIQ ETF TRhdg eve driv | $2,000 | -33.3% | 100 | -33.3% | 0.00% | – |
| AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $17,000 | -32.0% | 871 | -30.3% | 0.00% | – |
| QGTA | New | INDEXIQ ETF TRiq leaders gta | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HFXJ | Sell | INDEXIQ ETF TRhdgd ftse japn | $9,000 | -88.5% | 472 | -89.5% | 0.00% | – |
| HFXE | Sell | INDEXIQ ETF TRhdgd ftse euro | $6,000 | -85.0% | 355 | -84.3% | 0.00% | – |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $873,000 | -43.6% | 32,099 | -43.1% | 0.00% | -100.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $755,000 | +1158.3% | 25,747 | +1152.3% | 0.00% | – |
| KROO | Buy | INDEXIQ ETF TRaust sm cp etf | $77,000 | +97.4% | 4,965 | +122.2% | 0.00% | – |
| CROP | Sell | INDEXIQ ETF TRglb agri sm cp | $51,000 | -21.5% | 1,611 | -20.7% | 0.00% | – |
| IOIL | Sell | INDEXIQ ETF TRglb crude oil | $10,000 | -75.0% | 768 | -78.1% | 0.00% | – |
| CNDA | Sell | INDEXIQ ETF TRcan sml cp etf | $1,000 | -98.3% | 84 | -97.6% | 0.00% | – |
| IDSA | Sell | INDUSTRIAL SVCS AMER INC FLA | $4,000 | -66.7% | 2,415 | -69.4% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $449,000 | -19.2% | 9,161 | -17.3% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $22,000 | +2100.0% | 16,091 | +1911.4% | 0.00% | – |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $206,000 | +320.4% | 2,345 | +296.8% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION | $414,000 | -26.5% | 48,709 | -21.9% | 0.00% | – |
| INFN | INFINERA CORPORATIONcall | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| III | Buy | INFORMATION SERVICES GROUP I | $63,000 | +26.0% | 17,189 | +36.7% | 0.00% | – |
| IFON | Buy | INFOSONICS CORP | $1,000 | – | 1,454 | +3361.9% | 0.00% | – |
| INFU | INFUSYSTEM HLDGS INC | $38,000 | -9.5% | 15,000 | 0.0% | 0.00% | – | |
| NGVT | Buy | INGEVITY CORP | $346,000 | +24.9% | 6,303 | +5.0% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $424,000 | +24.7% | 8,807 | +2.3% | 0.00% | – |
| INOD | Buy | INNODATA INC | $24,000 | +166.7% | 9,776 | +162.3% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $322,000 | +875.8% | 7,953 | +695.3% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $593,000 | -67.8% | 8,653 | -71.4% | 0.00% | -100.0% |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $60,000 | +13.2% | 18,056 | +8.8% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $232,000 | +182.9% | 23,542 | +170.6% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $242,000 | +908.3% | 4,622 | +655.2% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $583,000 | +70.5% | 16,347 | +73.0% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $254,000 | +48.5% | 3,585 | +52.3% | 0.00% | – |
| NSPR | New | INSPIREMD INC | $12,000 | – | 4,965 | +100.0% | 0.00% | – |
| IFMI | New | INSTITUTIONAL FINL MKTS INC | $2,000 | – | 1,880 | +100.0% | 0.00% | – |
| INGN | Buy | INOGEN INC | $222,000 | +115.5% | 3,297 | +91.4% | 0.00% | – |
| ITEK | Buy | INOTEK PHARMACEUTICALS CORP | $17,000 | +30.8% | 2,783 | +99.4% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $843,000 | -56.3% | 81,918 | -37.4% | 0.00% | -100.0% |
| INVA | Sell | INNOVIVA INC | $20,000 | -71.8% | 1,856 | -71.4% | 0.00% | – |
| INST | Buy | INSTRUCTURE INC | $57,000 | -18.6% | 2,936 | +6.6% | 0.00% | – |
| INSG | New | INSEEGO CORP | $1,000 | – | 500 | +100.0% | 0.00% | – |
| INSE | New | INSPIRED ENTMT INC | $44,000 | – | 5,136 | +100.0% | 0.00% | – |
| INSEW | New | INSPIRED ENTMT INC*w exp 10/20/202 | $1,000 | – | 2,760 | +100.0% | 0.00% | – |
| PODD | Sell | INSULET CORP | $12,000 | -85.4% | 302 | -84.9% | 0.00% | – |
| IDTI | INTEGRATED DEVICE TECHNOLOGYcall | $19,000 | +5.6% | 800 | 0.0% | 0.00% | – | |
| INTEL CORPsdcv 12/1 | $23,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| New | INTEL CORPsdcv 3.250% 8/0 | $21,000 | – | 12,000 | +100.0% | 0.00% | – | |
| INS | New | INTELLIGENT SYS CORP NEW | $0 | – | 82 | +100.0% | 0.00% | – |
| IPCI | New | INTELLIPHARMACEUTICS INTL IN | $19,000 | – | 6,845 | +100.0% | 0.00% | – |
| IDN | Sell | INTELLICHECK MOBILISA INC | $1,000 | 0.0% | 300 | -20.0% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $471,000 | -29.9% | 51,172 | -10.3% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEWput | $276,000 | – | 30,000 | +100.0% | 0.00% | – |
| IQNT | Sell | INTELIQUENT INC | $197,000 | -81.5% | 8,561 | -87.0% | 0.00% | -100.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $191,000 | +1369.2% | 6,487 | +941.3% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $150,000 | +525.0% | 11,455 | +708.4% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $22,000 | -75.0% | 696 | -74.4% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $348,000 | -53.8% | 9,541 | -55.3% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $359,000 | -86.1% | 8,106 | -87.0% | 0.00% | -100.0% |
| LINK | Buy | INTERLINK ELECTRS INC | $33,000 | -26.7% | 4,698 | +4.6% | 0.00% | – |
| IMI | New | INTERMOLECULAR INC | $3,000 | – | 2,855 | +100.0% | 0.00% | – |
| INAP | Buy | INTERNAP CORP | $15,000 | +87.5% | 10,026 | +118.0% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $901,000 | +868.8% | 22,088 | +604.3% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $485,000 | +128.8% | 13,166 | +107.7% | 0.00% | – |
| THM | Sell | INTERNATIONAL TOWER HILL MIN | $1,000 | -93.3% | 1,271 | -92.2% | 0.00% | – |
| IIJIY | New | INTERNET INITIATIVE JAPAN INsponsored adr | $17,000 | – | 2,259 | +100.0% | 0.00% | – |
| IDXG | New | INTERPACE DIAGNOSTICS GROUP | $7,000 | – | 1,688 | +100.0% | 0.00% | – |
| ISIL | Buy | INTERSIL CORPcl a | $821,000 | +578.5% | 36,828 | +567.8% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $72,000 | +140.0% | 5,947 | +212.2% | 0.00% | – |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $156,000 | +67.7% | 8,768 | +53.4% | 0.00% | – |
| IOC | Sell | INTEROIL CORP | $729,000 | -63.4% | 15,328 | -60.8% | 0.00% | -100.0% |
| IOC | New | INTEROIL CORPput | $62,000 | – | 1,300 | +100.0% | 0.00% | – |
| INTX | Buy | INTERSECTIONS INC | $70,000 | +677.8% | 17,584 | +236.9% | 0.00% | – |
| INTT | Sell | INTEST CORP | $2,000 | -77.8% | 381 | -83.0% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $2,000 | -97.8% | 100 | -98.4% | 0.00% | – |
| IL | New | INTRALINKS HLDGS INC | $133,000 | – | 9,806 | +100.0% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $75,000 | +38.9% | 5,778 | +19.5% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INC | $34,000 | +21.4% | 3,438 | +15.1% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $46,000 | 0.0% | 6,600 | -16.4% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $2,000 | -88.9% | 1,123 | -92.9% | 0.00% | – |
| INUV | Buy | INUVO INC | $16,000 | +128.6% | 9,130 | +76.6% | 0.00% | – |
| INVN | Sell | INVENSENSE INC | $746,000 | +7.6% | 58,357 | -37.5% | 0.00% | – |
| INVN | Sell | INVENSENSE INCput | $58,000 | -71.4% | 4,500 | -83.5% | 0.00% | – |
| INVT | Buy | INVENTERGY GLOBAL INC | $5,000 | 0.0% | 6,762 | +112.8% | 0.00% | – |
| VLT | Buy | INVESCO HIGH INCOME TR II | $236,000 | +54.2% | 16,560 | +58.4% | 0.00% | – |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $383,000 | -42.3% | 28,827 | -33.2% | 0.00% | – |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $132,000 | -25.4% | 10,880 | -16.5% | 0.00% | – |
| VBF | Buy | INVESCO BD FD | $479,000 | +34.2% | 25,900 | +40.3% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $540,000 | +11.3% | 75,414 | +28.9% | 0.00% | – |
| IHIT | New | INVESCO HIGH INCOME 2023 TAR | $26,000 | – | 2,564 | +100.0% | 0.00% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $189,000 | +397.4% | 9,600 | +333.8% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $618,000 | +267.9% | 86,801 | +206.6% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $163,000 | +129.6% | 1,031 | +45.8% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $51,000 | +70.0% | 6,429 | +89.5% | 0.00% | – |
| NVIV | Sell | INVIVO THERAPEUTICS HLDGS CO | $159,000 | -47.5% | 37,958 | -14.8% | 0.00% | – |
| IVTY | Buy | INVUITY INC | $49,000 | +63.3% | 8,606 | +288.5% | 0.00% | – |
| IO | ION GEOPHYSICAL CORP | $14,000 | -12.5% | 2,333 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INCput | $24,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| IPAS | New | IPASS INC | $14,000 | – | 8,403 | +100.0% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $26,000 | -25.7% | 2,364 | +15.8% | 0.00% | – |
| IRIX | Buy | IRIDEX CORP | $39,000 | +11.4% | 2,816 | +17.8% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $337,000 | +23.4% | 35,085 | +4.3% | 0.00% | – |
| IRDMB | Sell | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $50,000 | 0.0% | 147 | -12.5% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $828,000 | +41300.0% | 54,173 | +38873.4% | 0.00% | – |
| EWO | Buy | ISHARESaustria capd etf | $205,000 | +3.5% | 12,409 | +2.1% | 0.00% | – |
| HYXU | Sell | ISHARESintl high yield | $536,000 | -42.3% | 11,697 | -39.6% | 0.00% | -100.0% |
| DVYA | Buy | ISHARESasia/pac div etf | $28,000 | +55.6% | 628 | +66.1% | 0.00% | – |
| EWK | Sell | ISHARESbelgium capd etf | $788,000 | -41.2% | 45,012 | -36.6% | 0.00% | -100.0% |
| SLVP | Sell | ISHARESglb silv min etf | $242,000 | -65.4% | 23,131 | -53.1% | 0.00% | – |
| FILL | Sell | ISHARESglb enr prod etf | $36,000 | -44.6% | 1,771 | -47.1% | 0.00% | – |
| VEGI | Sell | ISHARESglb agric pr etf | $830,000 | -7.2% | 33,273 | -11.1% | 0.00% | -100.0% |
| URTH | Buy | ISHARESmsci world etf | $687,000 | +51.0% | 9,406 | +50.3% | 0.00% | – |
| EEMA | Buy | ISHARESmsci em asia etf | $224,000 | -5.1% | 4,287 | +4.5% | 0.00% | – |
| EEMS | Buy | ISHARESem mkt sm-cp etf | $356,000 | +49.0% | 8,806 | +63.5% | 0.00% | – |
| SCJ | Buy | ISHARESmsci japn smcetf | $82,000 | -3.5% | 1,331 | +1.2% | 0.00% | – |
| EIS | Sell | ISHARESmsci isr cap etf | $257,000 | -17.9% | 5,546 | -14.9% | 0.00% | – |
| ECH | Buy | ISHARESmsci ch cap etf | $504,000 | +22.9% | 13,470 | +21.0% | 0.00% | – |
| BKF | Sell | ISHARESmsci bric indx | $294,000 | -22.2% | 9,217 | -16.4% | 0.00% | – |
| EUSA | Buy | ISHARESmsci equal weite | $548,000 | +11.2% | 11,595 | +8.4% | 0.00% | – |
| EWD | Sell | ISHARESmsci sweden etf | $835,000 | -49.9% | 29,067 | -49.3% | 0.00% | -100.0% |
| JPXN | Buy | ISHARES TRjpx nikkei 400 | $8,000 | 0.0% | 160 | +3.2% | 0.00% | – |
| IYF | New | ISHARES TRcall | $10,000 | – | 100 | +100.0% | 0.00% | – |
| ISHG | Sell | ISHARES TR3yrtb etf | $247,000 | -30.6% | 3,230 | -24.5% | 0.00% | – |
| WOOD | Buy | ISHARES TRgl timb fore etf | $294,000 | +14.0% | 5,482 | +6.8% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $279,000 | +7.3% | 35,451 | +25.1% | 0.00% | – |
| MUB | New | ISHARES TRput | $541,000 | – | 5,000 | +100.0% | 0.00% | – |
| AIA | Sell | ISHARES TRasia 50 etf | $860,000 | -13.5% | 18,602 | -6.3% | 0.00% | -100.0% |
| IFEU | Sell | ISHARES TReur dev re etf | $383,000 | -90.4% | 11,519 | -89.4% | 0.00% | -100.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $361,000 | -2.2% | 7,394 | +1.6% | 0.00% | – |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $531,000 | -9.4% | 3,671 | -9.7% | 0.00% | – |
| RXI | Buy | ISHARES TRglb cns disc etf | $861,000 | +74.3% | 9,547 | +72.7% | 0.00% | – |
| EWZS | Buy | ISHARESbrazil sm-cp etf | $738,000 | +8.2% | 67,279 | +15.0% | 0.00% | – |
| IWL | Buy | ISHARESrus top 200 etf | $233,000 | +8.9% | 4,582 | +5.8% | 0.00% | – |
| AOA | Sell | ISHARESaggres alloc etf | $352,000 | -15.8% | 7,449 | -15.4% | 0.00% | – |
| ECNS | Buy | ISHARES TRchina sm-cap etf | $114,000 | +35.7% | 2,782 | +49.1% | 0.00% | – |
| GNMA | New | ISHARES TRgnma bond etf | $67,000 | – | 1,348 | +100.0% | 0.00% | – |
| EWUS | Sell | ISHARES TRmsci uk sm etf | $132,000 | -46.3% | 3,877 | -42.7% | 0.00% | – |
| EWGS | Sell | ISHARES TRmsci germny etf | $306,000 | -57.9% | 7,399 | -55.0% | 0.00% | – |
| EFNL | Sell | ISHARES TRmsci finlnd etf | $23,000 | -41.0% | 710 | -36.6% | 0.00% | – |
| SMIN | Buy | ISHARES TRmsci india sm cp | $51,000 | -3.8% | 1,582 | +10.3% | 0.00% | – |
| IGBH | Sell | ISHARES U S ETF TRint rt hd 10yr | $3,000 | -88.5% | 104 | -90.5% | 0.00% | – |
| COMT | Buy | ISHARES U S ETF TR | $390,000 | +7.4% | 11,358 | +2.0% | 0.00% | – |
| SIZE | Buy | ISHARES TRusa size factor | $829,000 | +21.7% | 11,537 | +18.3% | 0.00% | – |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $539,000 | +13.0% | 20,532 | +17.2% | 0.00% | – |
| IBDC | Buy | ISHARES TRibonds mar20 etf | $619,000 | +26.3% | 23,702 | +28.1% | 0.00% | – |
| ICOL | New | ISHARES INCmsci clb cp etf | $19,000 | – | 1,489 | +100.0% | 0.00% | – |
| HEEM | Sell | ISHARES INCcur hd msci em | $493,000 | -21.7% | 23,229 | -18.6% | 0.00% | – |
| EWI | New | ISHARES INCmsci itl etf new | $894,000 | – | 36,939 | +100.0% | 0.00% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $639,000 | – | 24,793 | +100.0% | 0.00% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $768,000 | +97.9% | 15,305 | +100.5% | 0.00% | – |
| ISCF | New | ISHARES TRmltfctr intl sml | $6,000 | – | 254 | +100.0% | 0.00% | – |
| SMLF | Buy | ISHARES TRmultifactor usa | $33,000 | – | 926 | +23050.0% | 0.00% | – |
| XT | New | ISHARES TRexponen techno | $100,000 | – | 3,719 | +100.0% | 0.00% | – |
| KSA | Sell | ISHARES TRmsci saudi ara | $3,000 | -62.5% | 101 | -72.8% | 0.00% | – |
| IQLT | New | ISHARES TRintl qlty factor | $100,000 | – | 4,086 | +100.0% | 0.00% | – |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $454,000 | -18.5% | 4,693 | -18.0% | 0.00% | – |
| REET | Buy | ISHARES TRglobal reit etf | $189,000 | -1.6% | 7,506 | +6.2% | 0.00% | – |
| EUMV | Buy | ISHARES TRmin vol europe | $219,000 | -4.4% | 10,343 | +4.4% | 0.00% | – |
| AXJV | New | ISHARES TRmin vol asia jap | $42,000 | – | 1,438 | +100.0% | 0.00% | – |
| UAE | New | ISHARES TRmsci uae etf | $121,000 | – | 7,300 | +100.0% | 0.00% | – |
| ICSH | Buy | ISHARES TRultr sh trm bd | $143,000 | +110.3% | 2,867 | +112.2% | 0.00% | – |
| SMMV | New | ISHARES TRedge msci minm | $4,000 | – | 138 | +100.0% | 0.00% | – |
| TCHF | New | ISHARES TRmltfact tech | $12,000 | – | 389 | +100.0% | 0.00% | – |
| HAUD | Sell | ISHARES TRmsci australia | $1,000 | -87.5% | 61 | -83.2% | 0.00% | – |
| CNSF | New | ISHARES TRmltfct con stp | $2,000 | – | 98 | +100.0% | 0.00% | – |
| UTLF | Sell | ISHARES TRmltfact utilts | $3,000 | -62.5% | 99 | -67.0% | 0.00% | – |
| HJPX | Sell | ISHARES TRjpx nikkei 400 | $0 | -100.0% | 5 | -98.8% | 0.00% | – |
| HHYX | New | ISHARES TRcurr hd intl hi | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HEWY | Sell | ISHARES TRmsci so korea | $22,000 | -15.4% | 924 | -11.0% | 0.00% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $28,000 | – | 1,178 | +100.0% | 0.00% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $206,000 | +160.8% | 8,344 | +135.8% | 0.00% | – |
| ISR | Sell | ISORAY INC | $1,000 | -95.0% | 880 | -96.9% | 0.00% | – |
| ISRL | Buy | ISRAMCO INC | $35,000 | +400.0% | 278 | +219.5% | 0.00% | – |
| ISDR | New | ISSUER DIRECT CORPORATION | $5,000 | – | 552 | +100.0% | 0.00% | – |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $250,000 | +11.6% | 16,957 | +8.8% | 0.00% | – |
| WYIG | JM GLOBAL HLDG CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WYIGU | Buy | JM GLOBAL HLDG COunit 99/99/9999 | $30,000 | +100.0% | 3,018 | +98.8% | 0.00% | – |
| IXYS | Buy | IXYS CORP | $89,000 | +140.5% | 7,445 | +141.0% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $561,000 | +69.5% | 4,207 | +51.4% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $9,000 | -94.1% | 1,907 | -92.5% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $29,000 | +123.1% | 2,720 | +103.3% | 0.00% | – |
| JMP | Buy | JMP GROUP LLC | $102,000 | +61.9% | 16,704 | +45.4% | 0.00% | – |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $640,000 | +37.9% | 14,464 | -23.3% | 0.00% | – |
| JPGE | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $119,000 | +1600.0% | 2,332 | +1627.4% | 0.00% | – |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $47,000 | +147.4% | 1,024 | +165.3% | 0.00% | – |
| JPEU | New | J P MORGAN EXCHANGE TRADED Fdiv rtn eu etf | $1,000 | – | 24 | +100.0% | 0.00% | – |
| JPEH | Sell | J P MORGAN EXCHANGE TRADED Fdivrsfd rt eur | $47,000 | -39.0% | 1,900 | -34.5% | 0.00% | – |
| JPHY | New | J P MORGAN EXCHANGE TRADED Fdcplnd hg yld | $6,000 | – | 113 | +100.0% | 0.00% | – |
| JPEP | Buy | JP ENERGY PARTNERS LPunt repst ltd | $803,000 | +53.5% | 79,364 | +12.4% | 0.00% | – |
| JRJRQ | Sell | JRJR33 INC | $3,000 | -75.0% | 4,232 | -55.9% | 0.00% | – |
| JXSB | Sell | JACKSONVILLE BANCORP INC MD | $11,000 | -65.6% | 358 | -68.2% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $85,000 | +157.6% | 16,417 | +327.9% | 0.00% | – |
| BOTJ | Sell | BANK OF THE ST JAMES FINL GP | $3,000 | -94.2% | 201 | -95.3% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $73,000 | +284.2% | 4,592 | +297.2% | 0.00% | – |
| SLIM | New | JANUS DETROIT STR TRobesity etf | $2,000 | – | 95 | +100.0% | 0.00% | – |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $56,000 | -50.4% | 5,808 | -45.7% | 0.00% | – |
| JASN | JASON INDS INC | $3,000 | -25.0% | 1,600 | 0.0% | 0.00% | – | |
| JASNW | Sell | JASON INDS INC*w exp 06/30/201 | $0 | – | 5,000 | -34.1% | 0.00% | – |
| Sell | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $49,000 | -24.6% | 49,000 | -23.4% | 0.00% | – | |
| JSYN | Sell | JENSYN ACQUISITION CORP | $1,000 | -95.8% | 100 | -95.9% | 0.00% | – |
| JCAP | Sell | JERNIGAN CAP INC | $45,000 | -59.1% | 2,136 | -62.7% | 0.00% | – |
| JBLU | JETBLUE AIRWAYS CORPput | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JTPY | New | JETPAY CORP | $10,000 | – | 4,513 | +100.0% | 0.00% | – |
| JCTCF | Sell | JEWETT CAMERON TRADING LTD | $1,000 | 0.0% | 65 | -29.3% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $332,000 | -10.0% | 21,804 | -6.6% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INC | $73,000 | -8.8% | 16,790 | -11.1% | 0.00% | – |
| JHMC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $6,000 | -45.5% | 214 | -50.1% | 0.00% | – |
| JHMT | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $16,000 | – | 531 | +100.0% | 0.00% | – |
| JHMA | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $7,000 | -50.0% | 252 | -49.8% | 0.00% | – |
| JHMU | New | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $1,000 | – | 22 | +100.0% | 0.00% | – |
| JHMS | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $2,000 | -83.3% | 62 | -86.2% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $42,000 | +68.0% | 1,055 | +57.7% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $37,000 | +516.7% | 7,515 | +347.1% | 0.00% | – |
| JOY | JOY GLOBAL INCcall | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| JFC | Sell | JPMORGAN CHINA REGION FD INC | $4,000 | -87.1% | 234 | -87.1% | 0.00% | – |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $10,000 | -98.4% | 1,922 | -98.2% | 0.00% | – |
| JMEI | JUMEI INTL HLDG LTDcall | $846,000 | -14.4% | 168,900 | 0.0% | 0.00% | -100.0% | |
| JNP | Sell | JUNIPER PHARMACEUTICALS INC | $22,000 | -12.0% | 3,934 | -15.0% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $352,000 | -37.6% | 64,539 | -42.0% | 0.00% | – |
| KCG | Buy | KCG HLDGS INCcl a | $156,000 | +225.0% | 11,761 | +284.3% | 0.00% | – |
| KLAC | KLA-TENCOR CORPput | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| KMG | Buy | KMG CHEMICALS INC | $80,000 | +86.0% | 2,079 | +37.0% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $718,000 | +2772.0% | 60,775 | +2074.4% | 0.00% | – |
| KTWO | Sell | K2M GROUP HLDGS INC | $453,000 | +12.1% | 22,601 | -0.5% | 0.00% | – |
| LRN | New | K12 INC | $110,000 | – | 6,386 | +100.0% | 0.00% | – |
| KDMN | Sell | KADMON HLDGS INC | $7,000 | -56.2% | 1,314 | -38.7% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $180,000 | -87.6% | 2,314 | -86.2% | 0.00% | -100.0% |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $6,000 | – | 909 | +100.0% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $644,000 | -52.3% | 13,175 | -57.2% | 0.00% | -100.0% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $43,000 | +975.0% | 8,810 | +1270.1% | 0.00% | – |
| KNDI | KANDI TECHNOLOGIES GROUP INCcall | $59,000 | -10.6% | 12,100 | 0.0% | 0.00% | – | |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCput | $49,000 | -85.2% | 10,000 | -83.4% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $22,000 | -15.4% | 2,356 | -9.0% | 0.00% | – |
| KATE | Buy | KATE SPADE & CO | $190,000 | +171.4% | 10,188 | +148.5% | 0.00% | – |
| New | KB HOMEnote 1.375% 2/0 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| KELYA | Sell | KELLY SVCS INCcl a | $151,000 | -58.4% | 6,607 | -65.0% | 0.00% | – |
| KELYB | KELLY SVCS INCcl b | $23,000 | +21.1% | 1,045 | 0.0% | 0.00% | – | |
| KEM | Sell | KEMET CORP | $26,000 | +73.3% | 3,909 | -6.6% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL | $600,000 | +74.4% | 13,541 | +54.7% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $895,000 | +381.2% | 28,636 | +345.8% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $750,000 | -16.1% | 36,574 | -7.7% | 0.00% | -100.0% |
| KFFB | KENTUCKY FIRST FED BANCORP | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $86,000 | +3.6% | 3,500 | 0.0% | 0.00% | – | |
| KEGX | New | KEY ENERGY SVCS INC DEL | $27,000 | – | 848 | +100.0% | 0.00% | – |
| KTEC | Sell | KEY TECHNOLOGY INC | $3,000 | 0.0% | 232 | -12.5% | 0.00% | – |
| KTCC | Buy | KEY TRONICS CORP | $24,000 | +100.0% | 3,047 | +75.9% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $88,000 | +2833.3% | 3,843 | +2462.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $141,000 | +907.1% | 8,005 | +665.3% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $441,000 | +8720.0% | 24,241 | +6163.8% | 0.00% | – |
| KMB | Buy | KIMBERLY CLARK CORPput | $228,000 | +125.7% | 2,000 | +150.0% | 0.00% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $8,000 | -57.9% | 1,301,798 | +4.0% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $110,000 | -27.6% | 25,806 | -15.3% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INC | $122,000 | -76.5% | 15,482 | -69.6% | 0.00% | – |
| KINS | New | KINGSTONE COS INC | $22,000 | – | 1,606 | +100.0% | 0.00% | – |
| KFS | Sell | KINGSWAY FINL SVCS INC | $13,000 | -18.8% | 2,040 | -26.2% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $42,000 | – | 1,230 | +100.0% | 0.00% | – |
| KEX | Buy | KIRBY CORP | $240,000 | +14.3% | 3,609 | +6.5% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $328,000 | +43.2% | 21,152 | +12.6% | 0.00% | – |
| KTOV | New | KITOV PHARMACEUTICALS HLDGSsponsored adr | $5,000 | – | 1,560 | +100.0% | 0.00% | – |
| KLDX | Sell | KLONDEX MNS LTD | $4,000 | -83.3% | 783 | -81.0% | 0.00% | – |
| KLREU | New | KLR ENERGY ACQUISITION CORPunit 12/31/2020 | $1,000 | – | 89 | +100.0% | 0.00% | – |
| KNX | Buy | KNIGHT TRANSN INC | $336,000 | +18.3% | 10,160 | +2.7% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $528,000 | +126.6% | 31,610 | +90.8% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vcall | $6,000 | – | 200 | +100.0% | 0.00% | – |
| KONAQ | Buy | KONA GRILL INC | $33,000 | +1550.0% | 2,620 | +1623.7% | 0.00% | – |
| KZ | New | KONGZHONG CORPsponsored adr | $8,000 | – | 1,114 | +100.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $29,000 | – | 10,284 | +20064.7% | 0.00% | – |
| KF | Sell | KOREA FD | $104,000 | -28.8% | 3,270 | -19.7% | 0.00% | – |
| KEF | Sell | KOREA EQUITY FD INC | $33,000 | -35.3% | 4,493 | -25.4% | 0.00% | – |
| KFY | Sell | KORN FERRY INTL | $347,000 | -78.1% | 11,799 | -84.3% | 0.00% | -100.0% |
| KOSS | Buy | KOSS CORP | $11,000 | +22.2% | 4,689 | +14.1% | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $43,000 | – | 1,606 | +100.0% | 0.00% | – |
| KBND | Sell | KRANESHARES TR | $26,000 | -59.4% | 809 | -57.7% | 0.00% | – |
| KALL | New | KRANESHARES TRftse em pl etf | $2,000 | – | 92 | +100.0% | 0.00% | – |
| KRA | Sell | KRATON CORPORATION | $17,000 | -68.5% | 602 | -60.9% | 0.00% | – |
| KR | KROGER COput | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| KRO | Buy | KRONOS WORLDWIDE INC | $263,000 | +246.1% | 22,009 | +139.9% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $48,000 | +23.1% | 3,062 | +2.0% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $10,000 | -56.5% | 1,767 | -51.3% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORPadr | $278,000 | +1.5% | 5,580 | -2.0% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $209,000 | +60.8% | 8,955 | +25.7% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $654,000 | -95.7% | 50,854 | -95.8% | 0.00% | -100.0% |
| LPL | LG DISPLAY CO LTDput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LEJU | Sell | LEJU HLDGS LTDsponsored ads | $7,000 | -61.1% | 1,553 | -54.2% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $854,000 | -50.4% | 29,738 | -36.4% | 0.00% | -100.0% |
| LMFA | Sell | LM FDG AMER INC | $0 | -100.0% | 50 | -96.1% | 0.00% | – |
| LMFAW | Sell | LM FDG AMER INC*w exp 11/30/202 | $0 | -100.0% | 2,300 | -4.2% | 0.00% | – |
| LMIA | Sell | LMI AEROSPACE INC | $5,000 | -61.5% | 598 | -67.1% | 0.00% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $185,000 | +3.9% | 13,941 | +6.8% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $93,000 | +78.8% | 2,633 | +51.8% | 0.00% | – |
| GNSS | Buy | LRAD CORP | $11,000 | +10.0% | 6,693 | +27.1% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $50,000 | -90.5% | 6,009 | -90.2% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $154,000 | +24.2% | 15,780 | +42.5% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $443,000 | – | 14,921 | +100.0% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $141,000 | -43.4% | 8,092 | -22.8% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $510,000 | +514.5% | 16,413 | +381.5% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $155,000 | +29.2% | 63,742 | +22.4% | 0.00% | – |
| LSBG | Buy | LAKE SUNAPEE BK GROUP | $137,000 | +104.5% | 5,819 | +57.8% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $362,000 | +59.5% | 18,579 | +15.2% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $226,000 | +22500.0% | 4,752 | +16871.4% | 0.00% | – |
| New | LAM RESEARCH CORPnote 1.250% 5/1 | $11,000 | – | 6,000 | +100.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING CO NEWput | $202,000 | +3.1% | 3,000 | 0.0% | 0.00% | – | |
| LNDC | Buy | LANDEC CORP | $296,000 | +49.5% | 21,480 | +45.1% | 0.00% | – |
| LDR | Buy | LANDAUER INC | $96,000 | +700.0% | 2,004 | +634.1% | 0.00% | – |
| LARK | Sell | LANDMARK BANCORP INC | $89,000 | -7.3% | 3,165 | -13.0% | 0.00% | – |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $265,000 | +69.9% | 17,381 | +95.3% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $70,000 | +11.1% | 4,594 | +6.4% | 0.00% | – |
| LCI | Buy | LANNET INC | $461,000 | -12.2% | 20,908 | +5.9% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $14,000 | -33.3% | 1,611 | -35.7% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $331,000 | -24.4% | 23,370 | -31.0% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $264,000 | -68.8% | 32,248 | -69.1% | 0.00% | -100.0% |
| LDF | Buy | LATIN AMERN DISCOVERY FD INC | $19,000 | +216.7% | 2,091 | +259.9% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $147,000 | +98.6% | 19,889 | +74.2% | 0.00% | – |
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $342,000 | +426.2% | 13,200 | +399.2% | 0.00% | – |
| ROSC | New | LATTICE STRATEGIES TRhartford gbl etf | $7,000 | – | 283 | +100.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCput | $76,000 | -42.9% | 1,000 | -33.3% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $140,000 | +97.2% | 5,907 | +47.7% | 0.00% | – |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $78,000 | -50.9% | 7,154 | -61.7% | 0.00% | – |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $448,000 | -66.9% | 32,612 | -66.3% | 0.00% | -100.0% |
| LBIX | Buy | LEADING BRANDS INC | $7,000 | – | 4,760 | +1730.8% | 0.00% | – |
| LEAF | New | LEAF GROUP LTD | $6,000 | – | 883 | +100.0% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $13,000 | +1200.0% | 4,282 | +2041.0% | 0.00% | – |
| DDBI | New | LEGG MASON ETF EQUITY TRdev ex us etf | $7,000 | – | 275 | +100.0% | 0.00% | – |
| EDBI | New | LEGG MASON ETF EQUITY TRemrg mkt div etf | $14,000 | – | 532 | +100.0% | 0.00% | – |
| UDBI | New | LEGG MASON ETF EQUITY TRus div cor etf | $8,000 | – | 300 | +100.0% | 0.00% | – |
| LVHD | LEGG MASON ETF EQUITY TRlow divi etf | $20,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $146,000 | +15.9% | 68,830 | -26.7% | 0.00% | – |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $519,000 | +1079.5% | 12,047 | +771.7% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $196,000 | +154.5% | 7,747 | +99.6% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $498,000 | -21.2% | 94,915 | -7.2% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INCput | $6,000 | – | 100 | +100.0% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $100,000 | -26.5% | 5,119 | -32.7% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $243,000 | +37.3% | 58,142 | +41.6% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $389,000 | +27.1% | 75,426 | +28.1% | 0.00% | – |
| LEXEB | New | LIBERTY EXPEDIA HOLDINGS | $14,000 | – | 382 | +100.0% | 0.00% | – |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $41,000 | -4.7% | 69,000 | 0.0% | 0.00% | – | ||
| Buy | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $15,000 | +650.0% | 25,000 | +733.3% | 0.00% | – | |
| LIBERTY MEDIA CORPdeb 3.500% 1/1 | $5,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| QRTEB | Sell | LIBERTY INTERACTIVE CORP | $4,000 | -95.2% | 200 | -95.2% | 0.00% | – |
| New | LIBERTY INTERACTIVE CORP | $13,000 | – | 358 | +100.0% | 0.00% | – | |
| LSXMB | Sell | LIBERTY MEDIA CORP DELAWARE | $15,000 | -28.6% | 437 | -29.5% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $628,000 | +41.4% | 30,647 | +20.4% | 0.00% | – |
| TAXA | Buy | LIBERTY TAX INCcl a | $19,000 | +280.0% | 1,398 | +279.9% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $171,000 | -34.7% | 11,370 | -5.0% | 0.00% | – |
| LTRPB | Sell | LIBERTY TRIPADVISOR HLDGS IN | $2,000 | -87.5% | 166 | -77.6% | 0.00% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $23,000 | +35.3% | 2,007 | +100.7% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $24,000 | -41.5% | 2,929 | -32.7% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $37,000 | +117.6% | 2,086 | +61.1% | 0.00% | – |
| LTBR | Sell | LIGHTBRIDGE CORP | $3,000 | -57.1% | 3,156 | -20.9% | 0.00% | – |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INCcl a new | $10,000 | +900.0% | 6,476 | +849.6% | 0.00% | – |
| LITB | Sell | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $133,000 | -0.7% | 44,810 | -5.2% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $51,000 | +59.4% | 20,417 | +19.1% | 0.00% | – |
| LMB | New | LIMBACH HLDGS INC | $26,000 | – | 1,838 | +100.0% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $65,000 | +38.3% | 3,034 | +23.1% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $1,000 | -75.0% | 288 | -83.8% | 0.00% | – |
| LNCWS | Sell | LINCOLN NATL CORP IND*w exp 07/10/201 | $85,000 | -52.2% | 1,400 | -68.8% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $40,000 | -14.9% | 4,248 | -20.2% | 0.00% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $68,000 | – | 11,729 | +100.0% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC NEW | $10,000 | -63.0% | 2,617 | -57.0% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $7,000 | – | 10,190 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $48,000 | +500.0% | 4,912 | +552.3% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| LOB | Buy | LIVE OAK BANCSHARES INC | $70,000 | +536.4% | 3,757 | +400.9% | 0.00% | – |
| LIVE | New | LIVE VENTURES INC | $9,000 | – | 386 | +100.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $53,000 | +657.1% | 7,021 | +660.7% | 0.00% | – |
| NASH | Sell | LOCALSHARES INVT TRnashville area e | $16,000 | -72.9% | 586 | -74.4% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORPput | $275,000 | -96.3% | 1,100 | -96.5% | 0.00% | -100.0% |
| LONEQ | Buy | LONESTAR RES US INCcl a vtg | $46,000 | +187.5% | 5,335 | +233.6% | 0.00% | – |
| LTEA | Buy | LONG IS ICED TEA CORP | $13,000 | +18.2% | 3,001 | +18.6% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $248,000 | -11.4% | 6,036 | -15.6% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $809,000 | +432.2% | 42,741 | +429.7% | 0.00% | – |
| LOXO | Sell | LOXO ONCOLOGY INC | $42,000 | -4.5% | 1,281 | -23.1% | 0.00% | – |
| LUB | Buy | LUBYS INC | $33,000 | +94.1% | 7,738 | +91.1% | 0.00% | – |
| LEI | New | LUCAS ENERGY INC | $3,000 | – | 2,687 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $443,000 | +133.2% | 28,129 | +190.6% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $67,000 | +59.5% | 3,331 | +81.6% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $72,000 | – | 4,581 | +22805.0% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS | $0 | – | 455 | +105.9% | 0.00% | – |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $172,000 | -1.1% | 15,840 | +6.0% | 0.00% | – |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $748,000 | -12.5% | 13,930 | -22.1% | 0.00% | -100.0% |
| LDL | Buy | LYDALL INC DEL | $264,000 | +161.4% | 4,277 | +118.1% | 0.00% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $484,000 | +212.3% | 25,406 | +205.1% | 0.00% | – |
| MTBWS | Buy | M & T BK CORP*w exp 12/23/201 | $68,000 | +112.5% | 855 | +11.3% | 0.00% | – |
| MBFI | Buy | MB FINANCIAL INC NEW | $139,000 | +65.5% | 2,935 | +33.1% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $210,000 | +677.8% | 8,167 | +687.6% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $467,000 | +86.8% | 71,284 | +205.9% | 0.00% | – |
| MFRI | Sell | MFRI INC | $164,000 | -1.8% | 20,269 | -7.0% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $685,000 | +121.7% | 103,301 | +150.8% | 0.00% | – |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $177,000 | +55.3% | 31,795 | +59.1% | 0.00% | – |
| MCFT | Buy | MCBC HLDGS INC | $38,000 | +35.7% | 2,598 | +5.4% | 0.00% | – |
| MAMS | New | MAM SOFTWARE GROUP INC | $40,000 | – | 6,195 | +100.0% | 0.00% | – |
| MFCB | Sell | MFC BANCORP LTD | $84,000 | -37.8% | 42,856 | -35.1% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $1,000 | -87.5% | 1,025 | -76.2% | 0.00% | – |
| MGIC INVT CORP WISnote 5.000% 5/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| Buy | MGIC INVT CORP WISnote 2.000% 4/0 | $40,000 | +25.0% | 27,000 | +8.0% | 0.00% | – | |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $309,000 | +15.3% | 61,297 | +23.3% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $344,000 | +15.4% | 6,887 | -6.6% | 0.00% | – |
| MACQ | New | M I ACQUISITIONS INC | $16,000 | – | 1,626 | +100.0% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $197,000 | +2088.9% | 7,827 | +1949.0% | 0.00% | – |
| MMAC | Sell | MMA CAP MGMT LLC | $21,000 | -52.3% | 1,097 | -54.3% | 0.00% | – |
| MPLX | New | MPLX LPcall | $554,000 | – | 16,000 | +100.0% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $375,000 | -55.9% | 18,514 | -64.3% | 0.00% | -100.0% |
| MRVC | Buy | MRV COMMUNICATIONS INC | $10,000 | +150.0% | 1,269 | +263.6% | 0.00% | – |
| MSBF | Buy | MSB FINL CORP NEW | $168,000 | +12.8% | 11,383 | +3.5% | 0.00% | – |
| MVO | Sell | MV OIL TRtr units | $16,000 | -11.1% | 2,567 | -16.3% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $326,000 | +160.8% | 8,663 | +108.6% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $533,000 | +111.5% | 11,509 | +93.4% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $52,000 | +100.0% | 4,987 | +51.7% | 0.00% | – |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $6,000 | – | 5,000 | +100.0% | 0.00% | – | |
| MGNX | Buy | MACROGENICS INC | $266,000 | +250.0% | 13,005 | +409.2% | 0.00% | – |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $272,000 | +1.5% | 22,893 | +0.4% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $14,000 | +600.0% | 967 | +581.0% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $14,000 | -51.7% | 1,252 | -35.9% | 0.00% | – |
| MPET | Buy | MAGELLAN PETE CORP | $157,000 | +946.7% | 14,023 | +408.3% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $242,000 | -64.2% | 39,080 | -51.8% | 0.00% | – |
| MNGA | Buy | MAGNEGAS CORP | $5,000 | +25.0% | 10,229 | +66.5% | 0.00% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $289,000 | +210.8% | 8,407 | +125.3% | 0.00% | – |
| MJCO | Sell | MAJESCO | $6,000 | -53.8% | 907 | -63.6% | 0.00% | – |
| COOL | Buy | MAJESCO ENTERTAINMENT CO | $11,000 | +37.5% | 3,343 | +46.9% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $98,000 | +790.9% | 5,159 | +629.7% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $37,000 | – | 2,478 | +100.0% | 0.00% | – |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $523,000 | +128.4% | 39,818 | +149.2% | 0.00% | – |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INC | $11,000 | – | 1,492 | +100.0% | 0.00% | – |
| MNTX | New | MANITEX INTL INC | $20,000 | – | 2,879 | +100.0% | 0.00% | – |
| MFS | Sell | MANITOWOC FOODSERVICE INC | $155,000 | -12.4% | 7,973 | -26.7% | 0.00% | – |
| MTW | Buy | MANITOWOC INC | $223,000 | +71.5% | 37,210 | +37.9% | 0.00% | – |
| MTEX | Sell | MANNATECH INC | $20,000 | -33.3% | 1,001 | -38.7% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $113,000 | +527.8% | 15,054 | +502.2% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $132,000 | -20.5% | 206,891 | -22.5% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INC | $7,000 | – | 4,313 | +100.0% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $19,000 | +533.3% | 7,164 | +533.4% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $57,000 | – | 2,133 | +100.0% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $177,000 | +510.3% | 5,611 | +375.1% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $68,000 | +9.7% | 3,517 | +19.6% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $293,000 | -67.3% | 124,739 | -65.0% | 0.00% | -100.0% |
| MHGVY | Sell | MARINE HARVEST ASAsponsored adr | $84,000 | -34.4% | 4,626 | -35.1% | 0.00% | – |
| MARPS | Buy | MARINE PETE TRunit ben int | $11,000 | +83.3% | 2,598 | +35.9% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $34,000 | +17.2% | 2,419 | -25.3% | 0.00% | – |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $20,000 | -54.5% | 19,623 | -18.0% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $33,000 | -8.3% | 1,562 | -16.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $696,000 | -15.0% | 8,195 | -26.7% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $349,000 | +51.7% | 15,017 | +36.7% | 0.00% | – |
| MSTX | MAST THERAPEUTICS INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| MTLS | Sell | MATERIALISE NVsponsored ads | $5,000 | -68.8% | 658 | -68.6% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $1,000 | -99.4% | 35 | -99.4% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $124,000 | -86.8% | 5,444 | -89.1% | 0.00% | -100.0% |
| MATX | Buy | MATSON INC | $125,000 | +278.8% | 3,524 | +322.5% | 0.00% | – |
| MAT | Sell | MATTEL INCcall | $3,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| MAT | MATTEL INCput | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MATW | Sell | MATTHEWS INTL CORPcl a | $574,000 | +12.1% | 7,473 | -11.3% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $394,000 | +0.3% | 54,701 | -7.4% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $39,000 | +333.3% | 7,706 | +328.1% | 0.00% | – |
| MXPT | Sell | MAXPOINT INTERACTIVE INC | $99,000 | -64.0% | 16,500 | -46.6% | 0.00% | – |
| MAYS | Buy | MAYS J W INC | $20,000 | +100.0% | 473 | +118.0% | 0.00% | – |
| MBTF | Buy | MBT FINL CORP | $38,000 | +533.3% | 3,340 | +397.0% | 0.00% | – |
| MNIQQ | Sell | MCCLATCHY COcl a new | $1,000 | -96.7% | 97 | -94.7% | 0.00% | – |
| MKCV | Sell | MCCORMICK & CO INC | $25,000 | -84.8% | 272 | -83.5% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $279,000 | -10.3% | 96,018 | +13.4% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $402,000 | +93.3% | 10,276 | +57.3% | 0.00% | – |
| MTLPR | New | MECHEL PAOspon adr pfd | $2,000 | – | 2,214 | +100.0% | 0.00% | – |
| MTL | Buy | MECHEL PAOsponsored adr ne | $27,000 | +125.0% | 4,646 | +6.9% | 0.00% | – |
| MRT | New | MEDEQUITIES RLTY TR INC | $52,000 | – | 4,657 | +100.0% | 0.00% | – |
| MDCO | Sell | MEDICINES CO | $461,000 | -91.3% | 13,564 | -90.3% | 0.00% | -100.0% |
| New | MEDICINES COnote 2.500% 1/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| MNOV | Sell | MEDICINOVA INC | $12,000 | -50.0% | 1,973 | -37.2% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $22,000 | +10.0% | 537 | +0.4% | 0.00% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $547,000 | +371.6% | 11,015 | +429.6% | 0.00% | – |
| MDGS | Sell | MEDIGUS LTDsponsored adr | $1,000 | -66.7% | 2,009 | -26.1% | 0.00% | – |
| MDLY | New | MEDLEY MGMT INC | $9,000 | – | 934 | +100.0% | 0.00% | – |
| MDVX | Buy | MEDOVEX CORP | $5,000 | 0.0% | 3,486 | +12.3% | 0.00% | – |
| MDVXW | Buy | MEDOVEX CORP*w exp 12/24/201 | $0 | – | 2,312 | +182.0% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $75,000 | +2400.0% | 2,069 | +1969.0% | 0.00% | – |
| MEET | Buy | MEETME INC | $190,000 | +95.9% | 38,499 | +146.8% | 0.00% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDcall | $686,000 | -79.3% | 43,150 | -79.0% | 0.00% | -100.0% |
| MELR | Sell | MELROSE BANCORP INC | $3,000 | -57.1% | 167 | -62.0% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $15,000 | -94.6% | 118,116 | -24.8% | 0.00% | – |
| MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $19,000 | +46.2% | 10,000 | 0.0% | 0.00% | – | ||
| MBWM | Buy | MERCANTILE BANK CORP | $155,000 | +416.7% | 4,109 | +266.2% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $118,000 | +49.4% | 11,111 | +18.9% | 0.00% | – |
| MBVT | Buy | MERCHANTS BANCSHARES | $239,000 | +171.6% | 4,405 | +62.5% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $443,000 | +80.1% | 14,669 | +46.5% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $345,000 | +37.5% | 19,533 | +50.0% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $589,000 | +79.0% | 31,155 | +47.5% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $209,000 | +646.4% | 7,904 | +579.6% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $352,000 | +2833.3% | 10,129 | +2853.1% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $366,000 | +302.2% | 29,505 | +259.3% | 0.00% | – |
| MSLI | Sell | MERUS LABS INTL INC NEW | $2,000 | -77.8% | 1,934 | -78.2% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $345,000 | -4.4% | 2,810 | -11.0% | 0.00% | – |
| MTR | Sell | MESA RTY TRunit ben int | $5,000 | -76.2% | 500 | -80.2% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben int | $29,000 | 0.0% | 2,692 | -14.8% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $388,000 | +479.1% | 3,767 | +242.5% | 0.00% | – |
| MBLX | Buy | METABOLIX INC | $3,000 | +50.0% | 8,761 | +140.8% | 0.00% | – |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $548,000 | +6750.0% | 23,892 | +4566.4% | 0.00% | – |
| MXC | Buy | MEXCO ENERGY CORP | $14,000 | +100.0% | 2,712 | +70.5% | 0.00% | – |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $6,000 | -97.5% | 637 | -97.3% | 0.00% | – |
| MXF | Buy | MEXICO FD INC | $461,000 | +64.6% | 30,646 | +74.4% | 0.00% | – |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $276,000 | +26.6% | 29,450 | +40.1% | 0.00% | – |
| CCA | Buy | MFS CALIF MUN FD | $405,000 | -7.5% | 35,965 | +14.3% | 0.00% | – |
| CIF | Buy | MFS INTERMEDIATE HIGH INC FDsh ben int | $26,000 | +4.0% | 9,894 | +1.2% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $2,000 | +100.0% | 1,087 | +175.9% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCput | $141,000 | – | 2,200 | +100.0% | 0.00% | – |
| MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $8,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| MBOT | New | MICROBOT MED INC | $4,000 | – | 768 | +100.0% | 0.00% | – |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
| MICTW | Buy | MICRONET ENERTEC TECH INC*w exp 04/15/201 | $1,000 | 0.0% | 7,267 | +1.4% | 0.00% | – |
| MPB | New | MID PENN BANCORP INC | $2,000 | – | 84 | +100.0% | 0.00% | – |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $39,000 | -9.3% | 14,834 | -1.4% | 0.00% | – |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L P | $818,000 | -30.4% | 116,065 | -17.2% | 0.00% | -100.0% |
| MTP | Sell | MIDATECH PHARMA PLCsponsored adr | $4,000 | -20.0% | 1,624 | -6.3% | 0.00% | – |
| MBRG | Buy | MIDDLEBURG FINANCIAL CORP | $56,000 | +47.4% | 1,634 | +22.5% | 0.00% | – |
| MBCN | MIDDLEFIELD BANC CORP | $39,000 | +14.7% | 1,000 | 0.0% | 0.00% | – | |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $34,000 | -2.9% | 939 | -31.5% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $75,000 | +97.4% | 1,987 | +57.0% | 0.00% | – |
| MCRN | Buy | MILACRON HLDGS CORP | $56,000 | +194.7% | 2,972 | +148.7% | 0.00% | – |
| MLSS | Buy | MILESTONE SCIENTIFIC INC | $32,000 | +220.0% | 22,891 | +408.8% | 0.00% | – |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $712,000 | -47.4% | 57,445 | -47.2% | 0.00% | -100.0% |
| MLR | Sell | MILLER INDS INC TENN | $294,000 | -16.7% | 11,135 | -28.0% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $874,000 | +88.8% | 98,593 | +83.0% | 0.00% | – |
| MGHCF | Sell | MINCO GOLD CORPORATION | $4,000 | -60.0% | 21,602 | -43.1% | 0.00% | – |
| MB | Sell | MINDBODY INC | $507,000 | -24.6% | 23,776 | -30.5% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $750,000 | +193.0% | 9,706 | +168.3% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $25,000 | -13.8% | 2,102 | +3.0% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $130,000 | -8.5% | 27,240 | +26.7% | 0.00% | – |
| MIRN | New | MIRNA THERAPEUTICS INC | $0 | – | 88 | +100.0% | 0.00% | – |
| MSON | Buy | MISONIX INC | $48,000 | +140.0% | 4,590 | +24.8% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $514,000 | +82.3% | 19,993 | +66.2% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $42,000 | +50.0% | 6,699 | +98.0% | 0.00% | – |
| MITL | Sell | MITEL NETWORKS CORP | $107,000 | -33.1% | 15,781 | -27.5% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $315,000 | +1.0% | 51,098 | -17.1% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $404,000 | -1.5% | 112,666 | -7.7% | 0.00% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $15,000 | – | 2,351 | +100.0% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $113,000 | +105.5% | 30,026 | +49.4% | 0.00% | – |
| MINI | MOBILE MINI INC | $434,000 | +0.2% | 14,345 | 0.0% | 0.00% | – | |
| MOCO | Buy | MOCON INC | $43,000 | +38.7% | 2,200 | +8.5% | 0.00% | – |
| MODN | Buy | MODEL N INC | $35,000 | +29.6% | 3,982 | +62.6% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $186,000 | +264.7% | 12,471 | +192.2% | 0.00% | – |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $6,000 | 0.0% | 4,114 | +7.3% | 0.00% | – |
| MBRX | Sell | MOLECULIN BIOTECH INC | $5,000 | -64.3% | 2,122 | -14.9% | 0.00% | – |
| TAPA | New | MOLSON COORS BREWING COcl a | $15,000 | – | 150 | +100.0% | 0.00% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $555,000 | +362.5% | 36,892 | +260.9% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $115,000 | +33.7% | 4,454 | +30.4% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $135,000 | +66.7% | 11,427 | -0.5% | 0.00% | – |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $139,000 | -19.2% | 12,905 | -20.3% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $123,000 | +324.1% | 6,235 | +378.5% | 0.00% | – |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $369,000 | +26.4% | 6,463 | +35.2% | 0.00% | – |
| MSDIW | Sell | MONSTER DIGITAL INC*w exp 99/99/999 | $1,000 | 0.0% | 3,125 | -1.6% | 0.00% | – |
| MSDI | New | MONSTER DIGITAL INC | $3,000 | – | 1,917 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORPput | $113,000 | – | 1,200 | +100.0% | 0.00% | – |
| MOGA | Buy | MOOG INCcl a | $407,000 | +1750.0% | 6,196 | +1588.3% | 0.00% | – |
| MSF | Sell | MORGAN STANLEY EMER MKTS FD | $112,000 | -37.8% | 8,456 | -31.8% | 0.00% | – |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $452,000 | -23.5% | 49,673 | -18.9% | 0.00% | – |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $55,000 | -8.3% | 4,101 | +2.3% | 0.00% | – |
| ICB | Buy | MORGAN STANLEY TRUSTS | $297,000 | -2.9% | 16,556 | +2.4% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $233,000 | +2.2% | 13,730 | +12.8% | 0.00% | – |
| CNY | Buy | MORGAN STANLEYrenmin/usd etn | $143,000 | +150.9% | 3,656 | +168.8% | 0.00% | – |
| INR | Buy | MORGAN STANLEYrupee/usd etn | $57,000 | +5.6% | 1,500 | +5.0% | 0.00% | – |
| URR | Buy | MORGAN STANLEYlng euro etn20 | $26,000 | -10.3% | 1,715 | +7.8% | 0.00% | – |
| DRR | Sell | MORGAN STANLEYshrt eur etn20 | $12,000 | -81.0% | 187 | -83.5% | 0.00% | – |
| MLPY | Buy | MORGAN STANLEYcushng mlp etn | $19,000 | – | 2,385 | +7593.5% | 0.00% | – |
| MOSY | New | MOSYS INC | $3,000 | – | 13,719 | +100.0% | 0.00% | – |
| MTFB | New | MOTIF BIO PLCsponsored adr | $14,000 | – | 2,309 | +100.0% | 0.00% | – |
| MTFBW | New | MOTIF BIO PLC*w exp 11/09/202 | $0 | – | 180 | +100.0% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $533,000 | +10.1% | 19,827 | +17.9% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $225,000 | +89.1% | 7,832 | +41.9% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $426,000 | +674.5% | 10,681 | +530.5% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $885,000 | +114.8% | 66,441 | +102.2% | 0.00% | – |
| LABL | Buy | MULTI COLOR CORP | $135,000 | +694.1% | 1,737 | +560.5% | 0.00% | – |
| MFSF | Sell | MUTUALFIRST FINL INC | $34,000 | +6.2% | 1,017 | -10.6% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $62,000 | +21.6% | 4,379 | +11.1% | 0.00% | – |
| MYOK | New | MYOKARDIA INC | $26,000 | – | 1,987 | +100.0% | 0.00% | – |
| MYOS | Sell | MYOS RENS TECHNOLOGY INC | $1,000 | -50.0% | 500 | -54.5% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $581,000 | +143.1% | 13,864 | +90.6% | 0.00% | – |
| NCIT | Buy | NCI INCcl a | $16,000 | +1500.0% | 1,172 | +928.1% | 0.00% | – |
| BIMI | New | NF ENERGY SAVING CORP | $2,000 | – | 2,182 | +100.0% | 0.00% | – |
| NIHD | New | NII HLDGS INC | $6,000 | – | 2,915 | +100.0% | 0.00% | – |
| EGOV | Buy | NIC INC | $855,000 | +116.5% | 35,782 | +112.9% | 0.00% | – |
| NL | New | NL INDS INC | $13,000 | – | 1,540 | +100.0% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $335,000 | +120.4% | 31,404 | +57.5% | 0.00% | – |
| NNBR | Buy | NN INC | $108,000 | +5300.0% | 5,691 | +5591.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $588,000 | -87.5% | 47,962 | -88.6% | 0.00% | -100.0% |
| NTN | NTN BUZZTIME INC | $3,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| NYLDA | Buy | NRG YIELD INCcl a new | $495,000 | +92.6% | 32,218 | +104.4% | 0.00% | – |
| NVEC | Buy | NVE CORP | $403,000 | +25.9% | 5,650 | +3.8% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $74,000 | -22.9% | 2,243 | -24.8% | 0.00% | – |
| NBRV | New | NABRIVA THERAPEUTICS AGsponsored adr | $7,000 | – | 1,134 | +100.0% | 0.00% | – |
| NAKD | Sell | NAKED BRAND GROUP INC | $2,000 | -75.0% | 1,646 | -67.1% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $84,000 | +18.3% | 3,344 | +4.7% | 0.00% | – |
| NNVC | Buy | NANOVIRICIDES INC | $11,000 | +10.0% | 10,288 | +69.8% | 0.00% | – |
| NNDM | Buy | NANO DIMENSION LTDspons adr | $19,000 | +5.6% | 3,174 | +35.2% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $58,000 | -21.6% | 5,821 | +3.9% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $14,000 | -39.1% | 2,500 | -12.9% | 0.00% | – |
| NDAQ | New | NASDAQ INCput | $201,000 | – | 3,000 | +100.0% | 0.00% | – |
| NTRA | Buy | NATERA INC | $66,000 | +200.0% | 5,656 | +178.6% | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $80,000 | – | 1,227 | +100.0% | 0.00% | – |
| NAUH | Buy | NATIONAL AMERN UNIV HLDGS IN | $8,000 | +166.7% | 4,133 | +211.9% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $149,000 | +3625.0% | 4,676 | +2916.8% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $75,000 | -41.4% | 1,729 | -50.4% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $435,000 | +155.9% | 29,548 | +157.0% | 0.00% | – |
| NCOM | Buy | NATIONAL COMM CORP | $466,000 | +58.0% | 12,544 | +15.1% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $227,000 | +1791.7% | 3,000 | +1539.3% | 0.00% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $218,000 | +678.6% | 8,724 | +596.2% | 0.00% | – |
| NHLD | New | NATIONAL HOLDINGS CORP | $7,000 | – | 2,700 | +100.0% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $623,000 | -53.6% | 20,195 | -57.3% | 0.00% | -100.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $262,000 | +249.3% | 2,460 | +187.7% | 0.00% | – |
| NRC | New | NATIONAL RESH CORPcl a | $44,000 | – | 2,308 | +100.0% | 0.00% | – |
| NSEC | Sell | NATIONAL SEC GROUP INC | $195,000 | -5.3% | 11,171 | -3.2% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $19,000 | +5.6% | 830 | -4.9% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $414,000 | +862.8% | 1,330 | +536.4% | 0.00% | – |
| NWPRCCL | Buy | NATIONAL WESTMINSTER BK PLCspon adr c | $272,000 | +3.8% | 10,610 | +4.0% | 0.00% | – |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $18,000 | – | 1,577 | +100.0% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $150,000 | +14900.0% | 4,671 | +14054.5% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $161,000 | +312.8% | 6,492 | +366.4% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $46,000 | +35.3% | 3,891 | +30.8% | 0.00% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $670,000 | +97.6% | 5,689 | +62.5% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $81,000 | -69.8% | 2,488 | -74.1% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $31,000 | +19.2% | 2,038 | +21.3% | 0.00% | – |
| NTZ | Sell | NATUZZI S P Aadr | $0 | -100.0% | 37 | -92.6% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $392,000 | +1.8% | 12,509 | -25.6% | 0.00% | – |
| NAVISTAR INTL CORP NEWnote 4.500%10/1 | $9,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| NCI | Buy | NAVIGANT CONSULTING INC | $665,000 | +1522.0% | 25,403 | +1150.8% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $75,000 | +134.4% | 117,225 | +230.7% | 0.00% | – |
| NMPRG | Sell | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $4,000 | -50.0% | 500 | -66.7% | 0.00% | – |
| NMPRH | Buy | NAVIOS MARITIME HLDGS INCspon adr pfd h | $12,000 | +140.0% | 1,668 | +80.9% | 0.00% | – |
| NP | Buy | NEENAH PAPER INC | $698,000 | +49.1% | 8,199 | +38.5% | 0.00% | – |
| NEFF | Buy | NEFF CORP | $31,000 | +342.9% | 2,190 | +200.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $280,000 | +1373.7% | 22,849 | +1932.8% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $236,000 | +615.2% | 4,646 | +468.7% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $309,000 | +173.5% | 36,010 | +160.8% | 0.00% | – |
| NEON | NEONODE INC | $0 | – | 47 | 0.0% | 0.00% | – | |
| NPTN | Buy | NEOPHOTONICS CORP | $76,000 | +162.1% | 7,035 | +298.4% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $599,000 | +33.7% | 102,438 | +50.3% | 0.00% | – |
| NEOT | Sell | NEOTHETICS INC | $2,000 | -71.4% | 2,000 | -68.1% | 0.00% | – |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESO | $13,000 | +116.7% | 13,183 | +141.4% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $419,000 | +29.3% | 36,499 | -3.8% | 0.00% | – |
| NTAP | New | NETAPP INCcall | $226,000 | – | 6,400 | +100.0% | 0.00% | – |
| NETE | Buy | NET ELEMENT INC | $13,000 | – | 16,770 | +55800.0% | 0.00% | – |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $236,000 | -30.6% | 45,335 | -16.6% | 0.00% | – |
| NLST | Buy | NETLIST INC | $9,000 | 0.0% | 8,943 | +19.2% | 0.00% | – |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $20,000 | +17.6% | 6,301 | +43.4% | 0.00% | – |
| NBW | Sell | NEUBERGER BERMAN CA INT MUN | $703,000 | -33.4% | 48,913 | -21.5% | 0.00% | -100.0% |
| NURO | New | NEUROMETRIX INC | $0 | – | 154 | +100.0% | 0.00% | – |
| CUR | Buy | NEURALSTEM INC | $8,000 | +33.3% | 29,298 | +63.9% | 0.00% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $83,000 | +3.8% | 8,914 | +3.1% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $169,000 | +7.6% | 31,447 | +14.3% | 0.00% | – |
| NEN | New | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $6,000 | – | 106 | +100.0% | 0.00% | – |
| GF | Buy | NEW GERMANY FD INC | $45,000 | +87.5% | 3,431 | +106.6% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDAput | $16,000 | -64.4% | 4,500 | -56.7% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $80,000 | +135.3% | 6,847 | +117.5% | 0.00% | – |
| IRL | Sell | NEW IRELAND FUND INC | $35,000 | -2.8% | 2,887 | -2.8% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $315,000 | +27.5% | 11,180 | +73.4% | 0.00% | – |
| NWY | Buy | NEW YORK & CO INC | $9,000 | +350.0% | 3,894 | +356.5% | 0.00% | – |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $251,000 | +412.2% | 5,033 | +417.3% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INC | $536,000 | +634.2% | 52,901 | +557.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $572,000 | +662.7% | 43,041 | +584.8% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INCcall | $22,000 | -99.8% | 500 | -99.7% | 0.00% | -100.0% |
| NLNK | Sell | NEWLINK GENETICS CORP | $79,000 | -39.7% | 7,653 | -11.9% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $168,000 | +104.9% | 22,473 | +100.0% | 0.00% | – |
| NEWPARK RES INCnote 4.000%10/0 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| NWS | Sell | NEWS CORP NEWcl b | $51,000 | -97.9% | 4,380 | -97.5% | 0.00% | -100.0% |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $59,000 | +51.3% | 6,394 | +59.0% | 0.00% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $307,000 | +50.5% | 4,852 | +37.3% | 0.00% | – |
| NEEPRR | New | NEXTERA ENERGY INCunit 09/01/2019 | $4,000 | – | 89 | +100.0% | 0.00% | – |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 08/31/2018 | $25,000 | +400.0% | 429 | +393.1% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $564,000 | -22.8% | 25,221 | -32.2% | 0.00% | – |
| NXEO | New | NEXEO SOLUTIONS INC | $17,000 | – | 1,868 | +100.0% | 0.00% | – |
| NXEOU | Buy | NEXEO SOLUTIONS INCunit 06/11/2019 | $7,000 | +75.0% | 700 | +62.0% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $89,000 | +304.5% | 1,861 | +216.0% | 0.00% | – |
| NMBL | Sell | NIMBLE STORAGE INC | $432,000 | -33.3% | 54,593 | -25.5% | 0.00% | – |
| NRTSF | Sell | NOBILIS HEALTH CORP | $93,000 | -53.3% | 44,302 | -25.5% | 0.00% | – |
| NDLS | Buy | NOODLES & COcl a | $20,000 | +66.7% | 4,820 | +89.3% | 0.00% | – |
| OSB | New | NORBORD INC | $46,000 | – | 1,817 | +100.0% | 0.00% | – |
| NSAT | New | NORSAT INTL INC NEW | $14,000 | – | 1,760 | +100.0% | 0.00% | – |
| NTL | Buy | NORTEL INVERSORA S Aspon adr pfd b | $22,000 | – | 828 | +7427.3% | 0.00% | – |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $5,000 | +25.0% | 1,200 | -18.7% | 0.00% | – |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $135,000 | -20.6% | 20,402 | -7.9% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LTput | $559,000 | – | 270,000 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $51,000 | +70.0% | 18,348 | +62.7% | 0.00% | – |
| NTIC | New | NORTHERN TECH INTL CORP | $6,000 | – | 459 | +100.0% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $403,000 | -41.7% | 20,177 | -53.0% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $43,000 | +95.5% | 1,367 | +59.7% | 0.00% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $658,000 | -4.9% | 52,336 | -17.2% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $93,000 | +111.4% | 5,400 | +46.0% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $110,000 | -17.3% | 3,309 | -27.2% | 0.00% | – |
| NVFY | New | NOVA LIFESTYLE INC | $6,000 | – | 3,139 | +100.0% | 0.00% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $0 | – | 80 | +100.0% | 0.00% | – |
| NOVN | Buy | NOVAN INC | $35,000 | +775.0% | 1,270 | +535.0% | 0.00% | – |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $12,000 | +300.0% | 4,000 | +300.0% | 0.00% | – | |
| NOVT | Buy | NOVANTA INC | $120,000 | +1400.0% | 5,711 | +1115.1% | 0.00% | – |
| NVLNF | New | NOVELION THERAPEUTICS INC | $14,000 | – | 1,726 | +100.0% | 0.00% | – |
| NVGN | Buy | NOVOGEN LIMITEDspon adr 1:25 sh | $7,000 | -12.5% | 4,593 | +19.7% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INCcall | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $50,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| NUE | Buy | NUCOR CORPput | $36,000 | +44.0% | 600 | +20.0% | 0.00% | – |
| NMRX | Buy | NUMEREX CORP PAcl a | $275,000 | +733.3% | 37,208 | +781.7% | 0.00% | – |
| NTNX | Buy | NUTANIX INCcl a | $137,000 | +95.7% | 5,158 | +172.2% | 0.00% | – |
| NNC | Buy | NUVEEN NORTH CAROLINA QLTY M | $478,000 | +2.4% | 36,981 | +12.3% | 0.00% | – |
| NOM | Sell | NUVEEN MISSOURI QLT MUN INC | $57,000 | -30.5% | 3,793 | -26.0% | 0.00% | – |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $108,000 | +730.8% | 3,082 | +670.5% | 0.00% | – |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN | $269,000 | -22.5% | 20,451 | -10.9% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $428,000 | -1.2% | 43,901 | +8.6% | 0.00% | – |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $520,000 | -2.1% | 37,175 | +19.3% | 0.00% | – |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $184,000 | -17.9% | 16,414 | -6.9% | 0.00% | – |
| NXC | Sell | NUVEEN CA SELECT TAX FREE PRsh ben int | $168,000 | -44.9% | 11,440 | -35.7% | 0.00% | – |
| NXN | Sell | NUVEEN NY SELECT TAX FREE PRsh ben int | $101,000 | -25.2% | 7,647 | -16.7% | 0.00% | – |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $774,000 | -22.6% | 59,650 | -13.3% | 0.00% | -100.0% |
| Buy | NVIDIA CORPnote 1.000%12/0 | $11,000 | +266.7% | 2,000 | +100.0% | 0.00% | – | |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $689,000 | +280.7% | 55,952 | +328.0% | 0.00% | – |
| NHA | NUVEEN MUN 2021 TARGET TERM | $53,000 | 0.0% | 5,300 | 0.0% | 0.00% | – | |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $852,000 | -33.9% | 52,381 | -23.4% | 0.00% | -100.0% |
| NCB | Buy | NUVEEN CALIF MUNICPAL VALU F | $132,000 | +140.0% | 8,294 | +181.2% | 0.00% | – |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $651,000 | -74.1% | 53,418 | -76.5% | 0.00% | -100.0% |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $257,000 | +2.8% | 15,525 | +2.2% | 0.00% | – |
| NYV | Sell | NUVEEN NEW YORK MUN VALUE FD | $66,000 | -29.8% | 4,514 | -23.5% | 0.00% | – |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $145,000 | -31.9% | 11,425 | -24.2% | 0.00% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC | $491,000 | +6.5% | 18,735 | +1.5% | 0.00% | – |
| NMS | Buy | NUVEEN MINESOTA QLT MUN INC | $252,000 | +42.4% | 16,061 | +60.7% | 0.00% | – |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $702,000 | -82.4% | 29,186 | -82.3% | 0.00% | -100.0% |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $52,000 | +4.0% | 3,030 | +1.0% | 0.00% | – |
| JMT | Sell | NUVEEN MTG OPPTY TERM FD 2 | $339,000 | -5.0% | 14,628 | -2.8% | 0.00% | – |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $300,000 | -26.3% | 19,034 | -19.5% | 0.00% | – |
| JPW | NUVEEN FLEXIBLE INVT INCOME | $17,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $16,000 | -70.4% | 2,128 | -70.3% | 0.00% | – |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TARG | $71,000 | +3450.0% | 6,947 | +3373.5% | 0.00% | – |
| NVTRQ | NUVECTRA CORP | $1,000 | -50.0% | 226 | 0.0% | 0.00% | – | |
| JHA | Buy | NUVEEN HGH INC DEC18 TRGT TR | $310,000 | -1.6% | 30,800 | +1.7% | 0.00% | – |
| JHD | Buy | NUVEEN HIGH INCOME DECMBR 20 | $618,000 | +34.6% | 61,176 | +35.9% | 0.00% | – |
| OIBRC | Buy | OI S Asponsored adr ne | $29,000 | +52.6% | 7,333 | +124.9% | 0.00% | – |
| NXTDW | Sell | NXT ID INC*w exp 02/09/201 | $5,000 | +25.0% | 17,226 | -20.2% | 0.00% | – |
| NXTD | New | NXT ID INC | $12,000 | – | 4,317 | +100.0% | 0.00% | – |
| OHAI | Buy | OHA INVT CORP | $21,000 | +2000.0% | 12,002 | +3033.7% | 0.00% | – |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $303,000 | +22.7% | 23,131 | +39.5% | 0.00% | – |
| NUM | NUVEEN MICHIGAN QLT MUN INC | $43,000 | -10.4% | 3,260 | 0.0% | 0.00% | – | |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $824,000 | -25.3% | 56,725 | -15.2% | 0.00% | -100.0% |
| NTX | Buy | NUVEEN TEXAS QLTY MUN INCME | $356,000 | +100.0% | 25,965 | +124.6% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $125,000 | +6150.0% | 9,508 | +3963.2% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $323,000 | +118.2% | 4,251 | +88.0% | 0.00% | – |
| OAK | OAKTREE CAP GROUP LLCput | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| OASPQ | OASIS PETE INC NEWcall | $265,000 | +31.8% | 17,500 | 0.0% | 0.00% | – | |
| New | OASIS PETE INC NEWnote 2.625% 9/1 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| OBLN | New | OBALON THERAPEUTICS INC | $55,000 | – | 6,215 | +100.0% | 0.00% | – |
| OBCI | Buy | OCEAN BIO CHEM INC | $31,000 | +181.8% | 8,387 | +115.0% | 0.00% | – |
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $12,000 | +140.0% | 3,946 | +471.9% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $209,000 | +736.0% | 6,967 | +420.7% | 0.00% | – |
| OFED | Buy | OCONEE FED FINL CORP | $10,000 | +25.0% | 430 | +22.2% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $36,000 | -42.9% | 6,667 | -61.1% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $28,000 | -31.7% | 3,313 | -44.5% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $20,000 | -4.8% | 5,846 | -1.5% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $72,000 | +26.3% | 15,804 | -1.2% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INCput | $509,000 | -64.8% | 112,700 | -72.2% | 0.00% | -100.0% |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $25,000 | -47.9% | 16,884 | -0.1% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $36,000 | +140.0% | 944 | +142.7% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $37,000 | +54.2% | 1,554 | +27.7% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $699,000 | +468.3% | 38,550 | +339.0% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $138,000 | +176.0% | 12,521 | +108.7% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $108,000 | +129.8% | 3,792 | +110.7% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $35,000 | – | 1,469 | +18262.5% | 0.00% | – |
| OMC | New | OMNICOM GROUP INCcall | $621,000 | – | 7,300 | +100.0% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $47,000 | 0.0% | 850 | -30.8% | 0.00% | – |
| OME | Buy | OMEGA PROTEIN CORP | $108,000 | +285.7% | 4,313 | +257.9% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $87,000 | +335.0% | 8,628 | +255.1% | 0.00% | – |
| OMCL | Buy | OMNICELL INC | $262,000 | +164.6% | 7,711 | +196.1% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $108,000 | +89.5% | 23,310 | +134.3% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $7,000 | – | 2,865 | +100.0% | 0.00% | – |
| ONCS | Buy | ONCOSEC MED INC | $6,000 | +500.0% | 4,765 | +673.5% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $65,000 | -35.0% | 8,313 | -5.2% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORPORATION | $5,000 | – | 698 | +721.2% | 0.00% | – |
| OHGI | Buy | ONE HORIZON GROUP INC | $5,000 | 0.0% | 15,718 | +80.9% | 0.00% | – |
| ONS | Buy | ONCOBIOLOGICS INC | $9,000 | +12.5% | 2,943 | +44.5% | 0.00% | – |
| ONSIW | Sell | ONCOBIOLOGICS INC*w exp 02/18/201 | $0 | -100.0% | 1,110 | -72.4% | 0.00% | – |
| ONSIZ | Sell | ONCOBIOLOGICS INC*w exp 05/18/201 | $3,000 | -57.1% | 3,872 | -39.5% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $58,000 | +728.6% | 5,417 | +604.4% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $68,000 | +112.5% | 3,055 | +199.5% | 0.00% | – |
| ONVI | New | ONVIA INC | $5,000 | – | 1,197 | +100.0% | 0.00% | – |
| OOMA | Sell | OOMA INC | $22,000 | -40.5% | 2,453 | -40.3% | 0.00% | – |
| OPXA | Buy | OPEXA THERAPEUTICS INC | $13,000 | -13.3% | 14,525 | +203.8% | 0.00% | – |
| OPGNW | Buy | OPGEN INC*w exp 05/05/202 | $1,000 | 0.0% | 7,122 | +15.9% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORP | $238,000 | -58.3% | 49,245 | +298.2% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORPcall | $48,000 | – | 10,000 | +100.0% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORPput | $21,000 | – | 4,400 | +100.0% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $55,000 | +10.0% | 2,987 | -15.0% | 0.00% | – |
| OCC | Sell | OPTICAL CABLE CORP | $0 | -100.0% | 100 | -95.9% | 0.00% | – |
| RTR | Sell | OPPENHEIMER REV WEIGHTED ETFadr rev etf | $134,000 | -62.1% | 4,066 | -62.8% | 0.00% | – |
| RGRO | New | OPPENHEIMER REV WEIGHTED ETFgbl grw ref etf | $4,000 | – | 79 | +100.0% | 0.00% | – |
| OPB | Sell | OPUS BK IRVINE CALIF | $122,000 | -97.3% | 4,028 | -96.8% | 0.00% | -100.0% |
| OPHC | Sell | OPTIMUMBANK HOLDINGS INC | $0 | -100.0% | 19 | -99.2% | 0.00% | – |
| OGEN | Buy | ORAGENICS INC | $7,000 | +600.0% | 12,887 | +597.3% | 0.00% | – |
| ORMP | Sell | ORAMED PHARM INC | $8,000 | -42.9% | 1,359 | -28.7% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $569,000 | -0.7% | 37,597 | +2.1% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $128,000 | +70.7% | 14,529 | +55.5% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $686,000 | -21.3% | 82,947 | -2.5% | 0.00% | -100.0% |
| ORC | Buy | ORCHID IS CAP INC | $265,000 | +197.8% | 24,447 | +186.5% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $347,000 | +58.4% | 13,255 | +64.8% | 0.00% | – |
| OREXQ | Buy | OREXIGEN THERAPEUTICS INC | $6,000 | -50.0% | 3,710 | +2.8% | 0.00% | – |
| ONP | ORIENT PAPER INC | $1,000 | 0.0% | 1,150 | 0.0% | 0.00% | – | |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $7,000 | -22.2% | 3,156 | -54.2% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $65,000 | +550.0% | 6,593 | +339.2% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $780,000 | +35.2% | 41,615 | +13.4% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $315,000 | +1.6% | 5,863 | -8.6% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $39,000 | +62.5% | 1,739 | +45.5% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $661,000 | +567.7% | 67,961 | +654.2% | 0.00% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $28,000 | +47.4% | 5,694 | +51.8% | 0.00% | – |
| OSN | New | OSSEN INNOVATION CO LTDsponsored adr ne | $1,000 | – | 243 | +100.0% | 0.00% | – |
| OTEL | Sell | OTELCO INCcl a new | $14,000 | +27.3% | 2,132 | -14.5% | 0.00% | – |
| OTIC | New | OTONOMY INC | $81,000 | – | 5,122 | +100.0% | 0.00% | – |
| OTTW | New | OTTAWA BANCORP INC | $6,000 | – | 457 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INC | $14,000 | -80.3% | 9,034 | -9.3% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $29,000 | -43.1% | 7,549 | +54.9% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $2,000 | -98.6% | 100 | -98.9% | 0.00% | – |
| ORM | Buy | OWENS RLTY MTG INC | $288,000 | +414.3% | 15,541 | +379.5% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $493,000 | +8.6% | 8,202 | +22.2% | 0.00% | – |
| OXLC | Sell | OXFORD LANE CAP CORP | $96,000 | -9.4% | 9,157 | -9.2% | 0.00% | – |
| ATEX | New | PDVWIRELESS INC | $42,000 | – | 1,855 | +100.0% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $41,000 | +272.7% | 1,577 | +187.8% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $69,000 | -78.4% | 2,440 | -79.8% | 0.00% | – |
| PCMI | Sell | PCM INC | $12,000 | -71.4% | 537 | -72.4% | 0.00% | – |
| PCM | Buy | PCM FUND INC | $74,000 | +23.3% | 7,358 | +22.1% | 0.00% | – |
| New | PDC ENERGY INCnote 1.125% 9/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| PDFS | New | PDF SOLUTIONS INC | $180,000 | – | 7,983 | +100.0% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $96,000 | -42.5% | 45,254 | -9.3% | 0.00% | – |
| PHH | Sell | PHH CORP | $5,000 | -80.8% | 336 | -81.3% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $185,000 | +77.9% | 12,203 | +37.7% | 0.00% | – |
| PHIIQ | Sell | PHI INC | $144,000 | -11.7% | 8,057 | -9.1% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $72,000 | – | 6,337 | +14988.1% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $483,000 | -24.2% | 15,641 | -33.1% | 0.00% | – |
| PHI | Sell | PLDT INCsponsored adr | $713,000 | -32.0% | 25,881 | -11.9% | 0.00% | -100.0% |
| PPL | PPL CORPput | $341,000 | -1.4% | 10,000 | 0.0% | 0.00% | – | |
| PRAA | Sell | PRA GROUP INC | $100,000 | -44.8% | 2,572 | -50.8% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $0 | -100.0% | 30 | -98.8% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $545,000 | +319.2% | 4,681 | +309.5% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $69,000 | -46.1% | 6,345 | -30.4% | 0.00% | – |
| PHF | Sell | PACHOLDER HIGH YIELD FD INC | $48,000 | -44.8% | 6,655 | -45.8% | 0.00% | – |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $213,000 | -3.6% | 9,315 | -2.9% | 0.00% | – |
| GCOW | New | PACER FDS TRglobl high etf | $3,000 | – | 125 | +100.0% | 0.00% | – |
| PTEU | PACER FDS TRtrendpilot eur | $29,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $517,000 | +42.8% | 23,668 | +9.9% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $75,000 | +837.5% | 7,899 | +589.9% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $53,000 | +12.8% | 7,269 | +12.8% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $207,000 | +800.0% | 5,834 | +581.5% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $238,000 | +40.0% | 7,356 | +48.2% | 0.00% | – |
| PTIE | Buy | PAIN THERAPEUTICS INC | $48,000 | +4700.0% | 84,013 | +9234.8% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $14,000 | +366.7% | 28,567 | +600.5% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORPput | $45,000 | -76.1% | 3,000 | -72.0% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $464,000 | +94.1% | 19,714 | +44.6% | 0.00% | – |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $10,000 | 0.0% | 2,364 | +47.8% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $18,000 | -51.4% | 3,302 | -51.5% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $216,000 | +24.9% | 14,808 | +12.3% | 0.00% | – |
| PBNC | New | PARAGON COML CORP | $7,000 | – | 157 | +100.0% | 0.00% | – |
| PZG | Buy | PARAMOUNT GOLD NEV CORP | $1,000 | 0.0% | 433 | +37.5% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $9,000 | -93.4% | 557 | -93.3% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $522,000 | +473.6% | 41,153 | +434.5% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $60,000 | +5900.0% | 3,233 | +4044.9% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $28,000 | – | 920 | +100.0% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $280,000 | +50.5% | 6,569 | +28.6% | 0.00% | – |
| PSTB | Buy | PARK STERLING CORP | $160,000 | +196.3% | 14,885 | +124.6% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $23,000 | +1050.0% | 1,134 | +608.8% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $66,000 | +3200.0% | 25,339 | +2433.9% | 0.00% | – |
| PRKR | Buy | PARKERVISION INC | $12,000 | +140.0% | 6,509 | +502.7% | 0.00% | – |
| PKY | New | PARKWAY INC | $39,000 | – | 1,773 | +100.0% | 0.00% | – |
| PTNR | New | PARTNER COMMUNICATIONS CO LTadr | $7,000 | – | 1,518 | +100.0% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $21,000 | +23.5% | 1,496 | +49.2% | 0.00% | – |
| PBHC | Sell | PATHFINDER BANCORP INC MD | $1,000 | -90.0% | 100 | -87.9% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $406,000 | -10.6% | 5,309 | -27.6% | 0.00% | – |
| PNBK | Buy | PATRIOT NATL BANCORP INC | $14,000 | +133.3% | 957 | +108.0% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $388,000 | +391.1% | 20,472 | +481.6% | 0.00% | – |
| PNTPQ | Sell | PATRIOT NATL INC | $177,000 | -74.7% | 38,143 | -50.8% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $540,000 | +82.4% | 20,083 | +51.8% | 0.00% | – |
| PAVMW | Sell | PAVMED INC*w exp 01/29/202 | $0 | – | 30 | -50.0% | 0.00% | – |
| PYDS | New | PAYMENT DATA SYS INC | $14,000 | – | 7,371 | +100.0% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $686,000 | +4800.0% | 22,860 | +7157.1% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INCcall | $513,000 | -82.5% | 13,000 | -81.8% | 0.00% | -100.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $164,000 | +118.7% | 5,331 | +58.0% | 0.00% | – |
| SKIS | Buy | PEAK RESORTS INC | $48,000 | +23.1% | 8,723 | +15.7% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $538,000 | -21.3% | 18,061 | -29.8% | 0.00% | – |
| PED | Buy | PEDEVCO CORP | $9,000 | +350.0% | 76,853 | +566.4% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $354,000 | +26.9% | 9,831 | +3.9% | 0.00% | – |
| PCO | New | PENDRELL CORPcl a new | $7,000 | – | 1,100 | +100.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $748,000 | -12.8% | 526,660 | -2.4% | 0.00% | -100.0% |
| PENN | Sell | PENN NATL GAMING INC | $96,000 | -13.5% | 7,018 | -14.1% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $510,000 | -8.8% | 288,069 | -6.7% | 0.00% | – |
| PWE | PENN WEST PETE LTD NEWcall | $7,000 | 0.0% | 3,700 | 0.0% | 0.00% | – | |
| PVAC | New | PENN VA CORP NEW | $38,000 | – | 786 | +100.0% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $54,000 | -19.4% | 1,062 | -29.7% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $118,000 | -31.4% | 6,268 | -15.9% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $514,000 | +756.7% | 30,835 | +775.0% | 0.00% | – |
| PEN | Sell | PENUMBRA INC | $518,000 | -96.3% | 8,119 | -95.5% | 0.00% | -100.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $184,000 | +196.8% | 5,664 | +125.8% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $33,000 | -28.3% | 1,325 | -40.1% | 0.00% | – |
| PFBX | New | PEOPLES FINL CORP MISS | $22,000 | – | 1,355 | +100.0% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $175,000 | +150.0% | 3,600 | +110.4% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $157,000 | +72.5% | 5,859 | +30.6% | 0.00% | – |
| PRCP | New | PERCEPTRON INC | $13,000 | – | 1,882 | +100.0% | 0.00% | – |
| PPHM | PEREGRINE PHARMACEUTICALS IN | $6,000 | -33.3% | 20,307 | 0.0% | 0.00% | – | |
| PRFT | Buy | PERFICIENT INC | $150,000 | +145.9% | 8,593 | +185.2% | 0.00% | – |
| PERFQ | Buy | PERFUMANIA HLDGS INC | $6,000 | +50.0% | 4,302 | +115.1% | 0.00% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $147,000 | +258.5% | 6,128 | +264.3% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORP | $8,000 | – | 3,577 | +100.0% | 0.00% | – |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $2,000 | -81.8% | 540 | -75.4% | 0.00% | – |
| PTXTQ | New | PERNIX THERAPEUTICS HLDGS IN | $6,000 | – | 2,966 | +100.0% | 0.00% | – |
| PGLC | Buy | PERSHING GOLD CORP | $19,000 | -24.0% | 5,880 | +5.6% | 0.00% | – |
| PQUEQ | Buy | PETROQUEST ENERGY INC | $2,000 | 0.0% | 663 | +43.2% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $39,000 | +129.4% | 4,339 | +133.2% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $147,000 | +153.4% | 17,258 | +165.8% | 0.00% | – |
| PIP | Buy | PHARMATHENE INC | $149,000 | +727.8% | 45,805 | +622.9% | 0.00% | – |
| PZRXQ | Buy | PHASERX INC | $4,000 | – | 2,813 | +1462.8% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $58,000 | +5700.0% | 1,970 | +3481.8% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LPcall | $832,000 | – | 17,100 | +100.0% | 0.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $28,000 | -46.2% | 8,933 | -33.5% | 0.00% | – |
| PHMD | Sell | PHOTOMEDEX INC | $0 | -100.0% | 10 | -99.5% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $273,000 | -18.3% | 13,063 | -14.9% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $816,000 | +3300.0% | 95,584 | +1548.6% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INCcall | $334,000 | – | 39,100 | +100.0% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $13,000 | +333.3% | 8,969 | +517.7% | 0.00% | – |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $170,000 | -2.9% | 18,448 | +13.1% | 0.00% | – |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $529,000 | +38.1% | 33,755 | +48.0% | 0.00% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $572,000 | -5.1% | 39,733 | +10.7% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $861,000 | +31.7% | 97,966 | +50.6% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $69,000 | +86.5% | 5,694 | +107.4% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $115,000 | +79.7% | 8,112 | +156.7% | 0.00% | – |
| PYN | Buy | PIMCO NEW YORK MUN INCM FD 1 | $171,000 | +163.1% | 17,066 | +188.7% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $546,000 | +38.6% | 51,653 | +40.1% | 0.00% | – |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $87,000 | -79.0% | 1,325 | -77.2% | 0.00% | – |
| DI | New | PIMCO ETF TRdiv inc act etf | $47,000 | – | 974 | +100.0% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $742,000 | +10500.0% | 108,365 | +5883.7% | 0.00% | – |
| PHT | Buy | PIONEER HIGH INCOME TR | $690,000 | +23.4% | 67,594 | +27.0% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE TR | $169,000 | -1.7% | 14,233 | -2.4% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES COput | $900,000 | -80.6% | 5,000 | -80.0% | 0.00% | -100.0% |
| PPSI | Sell | PIONEER PWR SOLUTIONS INC | $5,000 | -28.6% | 834 | -34.8% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $34,000 | +78.9% | 11,948 | +80.1% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $187,000 | +16.1% | 9,311 | +16.0% | 0.00% | – |
| PLG | PLATINUM GROUP METALS LTD | $41,000 | -46.8% | 28,170 | 0.0% | 0.00% | – | |
| PLXS | Buy | PLEXUS CORP | $315,000 | +2150.0% | 5,831 | +1883.3% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $60,000 | +100.0% | 50,284 | +186.3% | 0.00% | – |
| PLBC | Sell | PLUMAS BANCORP | $68,000 | -9.3% | 3,600 | -51.1% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $494,000 | +24600.0% | 345,222 | +24611.7% | 0.00% | – |
| PGEM | Buy | PLY GEM HLDGS INC | $177,000 | +71.8% | 10,873 | +40.8% | 0.00% | – |
| POL | Buy | POLYONE CORP | $548,000 | +331.5% | 17,125 | +354.7% | 0.00% | – |
| PLM | Buy | POLYMET MINING CORP | $102,000 | -7.3% | 137,966 | +0.1% | 0.00% | – |
| PLKI | Buy | POPEYES LA KITCHEN INC | $246,000 | +251.4% | 4,067 | +208.1% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $733,000 | +166.5% | 16,727 | +132.4% | 0.00% | – |
| PBIB | New | PORTER BANCORP INC | $10,000 | – | 785 | +100.0% | 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 | $56,000 | -20.0% | 2,491 | -19.7% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $119,000 | +35.2% | 9,268 | +30.2% | 0.00% | – |
| PCH | Buy | POTLATCH CORP NEW | $819,000 | +24.7% | 19,670 | +16.4% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $110,000 | +80.3% | 2,831 | +86.4% | 0.00% | – |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $113,000 | -22.1% | 14,983 | +6.0% | 0.00% | – |
| PW | New | POWER REIT | $7,000 | – | 999 | +100.0% | 0.00% | – |
| PSR | Buy | POWERSHARES ACTIVE MNG ETF Tus real est fd | $128,000 | +178.3% | 1,706 | +196.2% | 0.00% | – |
| LALT | New | POWERSHARES ACTIVE MNG ETF Talt multi strg | $4,000 | – | 177 | +100.0% | 0.00% | – |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $660,000 | -11.1% | 34,253 | -4.4% | 0.00% | – |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $572,000 | +6.7% | 7,084 | +0.1% | 0.00% | – |
| PUW | Sell | POWERSHARES ETF TRUSTwilderhill pro | $29,000 | -68.1% | 1,138 | -69.8% | 0.00% | – |
| DWAQ | Sell | POWERSHARES ETF TRUSTdynamic otc pt | $230,000 | +0.4% | 2,942 | -2.0% | 0.00% | – |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $321,000 | -17.3% | 11,220 | -4.0% | 0.00% | – |
| PEZ | Sell | POWERSHARES ETF TRUSTcon discre sec | $421,000 | -68.4% | 9,988 | -68.3% | 0.00% | -100.0% |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $867,000 | -77.3% | 14,648 | -77.8% | 0.00% | -100.0% |
| EQWS | Sell | POWERSHARES ETF TRUSTrussell 2000 wth | $54,000 | -60.9% | 1,360 | -64.6% | 0.00% | – |
| EQWM | Sell | POWERSHARES ETF TRUSTrussell mid wth | $98,000 | -12.5% | 2,345 | -14.4% | 0.00% | – |
| EQWL | Sell | POWERSHARES ETF TRUSTrussell 200 wth | $73,000 | -67.4% | 1,685 | -68.7% | 0.00% | – |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $212,000 | +24.7% | 57,512 | +30.6% | 0.00% | – |
| PUI | Sell | POWERSHARES ETF TRUSTdyn util portf | $320,000 | -97.6% | 12,489 | -97.6% | 0.00% | -100.0% |
| PMR | Sell | POWERSHARES ETF TRUSTdyn retail ptf | $96,000 | -43.5% | 2,670 | -45.2% | 0.00% | – |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil svcs | $542,000 | -15.2% | 42,442 | -23.8% | 0.00% | – |
| PZI | Sell | POWERSHARES ETF TRUSTzacks mc prtfl | $155,000 | -42.4% | 8,277 | -47.9% | 0.00% | – |
| PXMG | Sell | POWERSHARES ETF TRUSTrussell mid grw | $292,000 | -21.9% | 9,417 | -20.7% | 0.00% | – |
| PXSV | Buy | POWERSHARES ETF TRUSTrussell 2000 val | $335,000 | +17.5% | 11,047 | +2.0% | 0.00% | – |
| PXSG | Sell | POWERSHARES ETF TRUSTrussell 2000 grw | $199,000 | -6.6% | 7,650 | -6.6% | 0.00% | – |
| DBV | Buy | POWERSHARES DB G10 CURCY HAR | $53,000 | +278.6% | 2,146 | +271.9% | 0.00% | – |
| DBP | Sell | POWERSHS DB MULTI SECT COMMdb prec mtls | $361,000 | -96.0% | 10,352 | -95.3% | 0.00% | -100.0% |
| DBS | Sell | POWERSHS DB MULTI SECT COMMdb silver fund | $96,000 | -97.5% | 3,870 | -96.9% | 0.00% | -100.0% |
| DGL | Sell | POWERSHS DB MULTI SECT COMMdb gold fund | $16,000 | -30.4% | 425 | -20.9% | 0.00% | – |
| UDN | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bear | $620,000 | +61900.0% | 30,290 | +55992.6% | 0.00% | – |
| PAGG | POWERSHARES ETF TRUST IIglobl agri etf | $309,000 | +6.2% | 12,554 | 0.0% | 0.00% | – | |
| PGHY | New | POWERSHARES ETF TRUST IIglbl st hi yld | $40,000 | – | 1,643 | +100.0% | 0.00% | – |
| PSAU | Sell | POWERSHARES ETF TRUST IIglob gld&p etf | $693,000 | -49.2% | 39,407 | -34.7% | 0.00% | -100.0% |
| PVI | Buy | POWERSHARES ETF TR IIwk vrdo tx fr | $875,000 | +7.2% | 35,101 | +7.1% | 0.00% | – |
| PZT | Sell | POWERSHARES ETF TR IIny muni bd etf | $828,000 | -50.4% | 34,637 | -48.0% | 0.00% | -100.0% |
| PDN | Buy | POWERSHARES ETF TR IIex us sml port | $838,000 | -0.7% | 31,027 | +2.4% | 0.00% | -100.0% |
| IDHQ | Buy | POWERSHARES ETF TR IIs&p int dev qlty | $13,000 | +116.7% | 664 | +140.6% | 0.00% | – |
| PAF | Buy | POWERSHARES ETF TR IIasia pac ex-jp | $85,000 | +80.9% | 1,800 | +88.1% | 0.00% | – |
| PXLG | Sell | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $39,000 | -88.6% | 1,172 | -88.4% | 0.00% | – |
| PXR | Buy | POWERSHARES ETF TR IIemrg mkts infr | $371,000 | +71.8% | 12,112 | +73.2% | 0.00% | – |
| FXEU | Sell | POWERSHARES ETF TR IIeuro cur hdg | $560,000 | -46.0% | 26,862 | -36.9% | 0.00% | -100.0% |
| EQAL | New | POWERSHARES ETF TR II1000 eq wht pt | $784,000 | – | 29,130 | +100.0% | 0.00% | – |
| PSCC | Sell | POWERSHARES ETF TR IIs&p smcp consu | $51,000 | -90.8% | 745 | -91.2% | 0.00% | – |
| IPKW | POWERSHARES ETF TR IIpwrs int buybk | $81,000 | 0.0% | 2,847 | 0.0% | 0.00% | – | |
| DSUM | Sell | POWERSHARES ETF TR IIasia pac bd pr | $54,000 | -50.5% | 2,482 | -47.9% | 0.00% | – |
| PSCU | Buy | POWERSHARES ETF TR IIs&p smcp uti p | $315,000 | +44.5% | 6,584 | +37.5% | 0.00% | – |
| PSCM | Buy | POWERSHARES ETF TR IIs&p smcp mat p | $863,000 | +529.9% | 18,090 | +434.3% | 0.00% | – |
| PSCI | Sell | POWERSHARES ETF TR IIs&p smcp ind p | $179,000 | -34.7% | 3,242 | -41.0% | 0.00% | – |
| PDBC | Sell | POWERSHARES ACT MANG COMM FDopt yld div | $11,000 | -95.5% | 609 | -95.6% | 0.00% | – |
| PRAN | Sell | PRANA BIOTECHNOLOGY LTDspon adr new | $1,000 | -95.7% | 442 | -91.5% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $74,000 | +27.6% | 13,667 | -1.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $122,000 | – | 2,325 | +100.0% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $742,000 | +7.1% | 49,757 | -3.1% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $28,000 | -66.3% | 479 | -75.5% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $193,000 | +503.1% | 9,641 | +419.5% | 0.00% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INCput | $52,000 | -46.4% | 1,000 | -50.0% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $803,000 | -33.7% | 97,461 | -17.3% | 0.00% | -100.0% |
| PBMD | New | PRIMA BIOMED LTDsponsored adr le | $2,000 | – | 731 | +100.0% | 0.00% | – |
| PNRG | Sell | PRIMEENERGY CORP | $25,000 | -44.4% | 464 | -40.2% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $19,000 | +1800.0% | 838 | +1296.7% | 0.00% | – |
| PPPMF | Buy | PRIMERO MNG CORP | $39,000 | +34.5% | 49,142 | +184.3% | 0.00% | – |
| PRMW | New | PRIMO WTR CORP | $54,000 | – | 4,357 | +100.0% | 0.00% | – |
| PSET | New | PRINCIPAL EXCHANGE TRADED FDprin price idx | $2,000 | – | 61 | +100.0% | 0.00% | – |
| BTEC | New | PRINCIPAL EXCHANGE TRADED FDhelthcare indx | $5,000 | – | 200 | +100.0% | 0.00% | – |
| PDEX | Sell | PRO-DEX INC COLO | $3,000 | -57.1% | 564 | -61.4% | 0.00% | – |
| PRZM | Buy | PRISM TECHNOLOGIES GROUP INC | $1,000 | 0.0% | 3,376 | +37.9% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $6,000 | – | 4,522 | +100.0% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $375,000 | +103.8% | 43,337 | +49.0% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $132,000 | +85.9% | 4,144 | +58.0% | 0.00% | – |
| New | PROOFPOINT INCdbcv 0.750% 6/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| PRPH | Buy | PROPHASE LABS INC | $29,000 | +3.6% | 14,756 | +3.1% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $55,000 | +27.9% | 2,540 | +35.3% | 0.00% | – |
| SDS | New | PROSHARES TR | $368,000 | – | 24,372 | +100.0% | 0.00% | – |
| UBR | Sell | PROSHARES TRultra msci brazi | $56,000 | -32.5% | 968 | -30.8% | 0.00% | – |
| FUT | Buy | PROSHARES TRmanaged fut | $22,000 | +175.0% | 526 | +164.3% | 0.00% | – |
| SPXT | New | PROSHARES TRsp500 ex tech | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SPXE | Sell | PROSHARES TRsp500 ex enrgy | $5,000 | -97.8% | 100 | -98.0% | 0.00% | – |
| HGJP | Sell | PROSHARES TRhdg ftse japan | $2,000 | -99.8% | 62 | -99.8% | 0.00% | – |
| HGEU | Sell | PROSHARES TRhdg ftse euro | $204,000 | -58.3% | 5,383 | -60.3% | 0.00% | – |
| SOP | Sell | PROSHARES TRultsht oil gas | $2,000 | -84.6% | 190 | -81.0% | 0.00% | – |
| REW | Sell | PROSHARES TRulshrt tech new | $36,000 | -35.7% | 1,100 | -33.9% | 0.00% | – |
| BIS | New | PROSHARES TRultsh nasd biot | $63,000 | – | 1,793 | +100.0% | 0.00% | – |
| SSG | New | PROSHARES TRulshrt semic new | $11,000 | – | 500 | +100.0% | 0.00% | – |
| ALTS | New | PROSHARES TRaltrntv solutn | $6,000 | – | 168 | +100.0% | 0.00% | – |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $898,000 | +36.5% | 27,714 | +48.4% | 0.00% | – |
| WYDE | New | PROSHARES TRcds sh na hycr | $5,000 | – | 155 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TR | $283,000 | – | 3,712 | +100.0% | 0.00% | – |
| SZK | Buy | PROSHARES TR | $21,000 | +40.0% | 1,099 | +37.2% | 0.00% | – |
| SJB | Buy | PROSHARES TRshrt hgh yield | $108,000 | +500.0% | 4,382 | +525.1% | 0.00% | – |
| UBT | Buy | PROSHARES TRultra 20yr tre | $66,000 | +50.0% | 899 | +96.3% | 0.00% | – |
| UST | Buy | PROSHARES TRultr 7-10 trea | $91,000 | +2175.0% | 1,619 | +2554.1% | 0.00% | – |
| QLD | Sell | PROSHARES TR | $295,000 | -79.8% | 3,424 | -79.7% | 0.00% | -100.0% |
| SEF | New | PROSHARES TR | $35,000 | – | 2,516 | +100.0% | 0.00% | – |
| LTL | Sell | PROSHARES TR | $27,000 | -80.4% | 226 | -83.3% | 0.00% | – |
| DDM | Buy | PROSHARES TR | $610,000 | +86.5% | 7,297 | +59.1% | 0.00% | – |
| PST | Sell | PROSHARES TR | $9,000 | -85.5% | 402 | -87.0% | 0.00% | – |
| EFZ | Buy | PROSHARES TR | $348,000 | +364.0% | 10,907 | +358.1% | 0.00% | – |
| EUM | Sell | PROSHARES TR | $256,000 | -19.5% | 10,267 | -23.0% | 0.00% | – |
| MVV | Sell | PROSHARES TR | $31,000 | -90.2% | 333 | -91.3% | 0.00% | – |
| USD | New | PROSHARES TR | $131,000 | – | 970 | +100.0% | 0.00% | – |
| UPW | Sell | PROSHARES TR | $4,000 | -97.8% | 107 | -97.7% | 0.00% | – |
| DIG | Sell | PROSHARES TR | $132,000 | -53.7% | 3,026 | -59.2% | 0.00% | – |
| UGE | Sell | PROSHARES TR | $2,000 | -97.2% | 49 | -97.3% | 0.00% | – |
| UYM | Sell | PROSHARES TR | $24,000 | -44.2% | 486 | -49.5% | 0.00% | – |
| MYY | New | PROSHARES TR | $97,000 | – | 7,410 | +100.0% | 0.00% | – |
| SAA | Sell | PROSHARES TR | $104,000 | +10.6% | 1,280 | -9.3% | 0.00% | – |
| UWM | Buy | PROSHARES TR | $141,000 | +182.0% | 1,261 | +137.0% | 0.00% | – |
| UVXY | Sell | PROSHARES TR IIultra vix short | $5,000 | -99.9% | 596 | -99.8% | 0.00% | -100.0% |
| UVXY | PROSHARES TR IIput | $427,000 | -47.5% | 48,800 | 0.0% | 0.00% | – | |
| UCO | Sell | PROSHARES TR IIult blmbg cd oil | $58,000 | -42.6% | 5,008 | -48.5% | 0.00% | – |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr n | $44,000 | -83.9% | 1,049 | -82.5% | 0.00% | – |
| AGQ | Sell | PROSHARES TR IIultra silver new | $4,000 | -81.0% | 110 | -75.1% | 0.00% | – |
| KOLD | Sell | PROSHARES TR IIulsht bloomb gas | $16,000 | -51.5% | 714 | -22.8% | 0.00% | – |
| CROC | New | PROSHARES TR II | $36,000 | – | 650 | +100.0% | 0.00% | – |
| YCS | New | PROSHARES TR IIultrashort yen n | $122,000 | – | 1,519 | +100.0% | 0.00% | – |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $312,000 | -2.8% | 3,433 | -21.7% | 0.00% | – |
| EUFX | Sell | PROSHARES TR II | $89,000 | -31.0% | 1,972 | -35.5% | 0.00% | – |
| ULE | New | PROSHARES TR IIpsh ultra euro | $123,000 | – | 8,750 | +100.0% | 0.00% | – |
| SMN | Sell | PROSHARES TRbasic mat new | $5,000 | -86.1% | 244 | -83.6% | 0.00% | – |
| SMK | Buy | PROSHARES TRult mscimex capp | $28,000 | +180.0% | 994 | +148.5% | 0.00% | – |
| HDG | Sell | PROSHARES TRhd replication | $720,000 | -32.5% | 16,771 | -32.8% | 0.00% | -100.0% |
| EET | New | PROSHARES TRmsci emrg etf | $12,000 | – | 236 | +100.0% | 0.00% | – |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $6,000 | -85.0% | 141 | -86.4% | 0.00% | – |
| KRS | Buy | PROSHARES TRsh s&p reglbkg | $9,000 | +800.0% | 525 | +1120.9% | 0.00% | – |
| KRU | Sell | PROSHARES TRult s&p reglbkg | $52,000 | -83.0% | 319 | -90.2% | 0.00% | – |
| UMX | Sell | PROSHARES TRult mscimex capp | $15,000 | -31.8% | 840 | -16.0% | 0.00% | – |
| UPV | New | PROSHARES TRult ftse europe | $11,000 | – | 282 | +100.0% | 0.00% | – |
| SBM | Sell | PROSHARES TRsht basic mat | $15,000 | -40.0% | 668 | -35.6% | 0.00% | – |
| EEV | New | PROSHARES TRsht msci new | $51,000 | – | 3,135 | +100.0% | 0.00% | – |
| UYG | Sell | PROSHARES TRultra fncls new | $236,000 | -39.0% | 2,554 | -52.0% | 0.00% | – |
| REK | Buy | PROSHARES TRshrt rl est fd | $41,000 | +241.7% | 2,325 | +238.4% | 0.00% | – |
| YXI | Sell | PROSHARES TRsht ftse chin 50 | $3,000 | -50.0% | 125 | -50.0% | 0.00% | – |
| UDOW | Sell | PROSHARES TRultrpro dow30 | $263,000 | -33.1% | 2,775 | -47.3% | 0.00% | – |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $56,000 | -93.9% | 685 | -94.5% | 0.00% | -100.0% |
| XPP | Sell | PROSHARES TRult ftse chin 50 | $43,000 | -17.3% | 927 | -3.7% | 0.00% | – |
| GDXS | New | PROSHARES TRultrashort gold | $1,000 | – | 33 | +100.0% | 0.00% | – |
| RXD | New | PROSHARES TRultsht hlthcre | $3,000 | – | 61 | +100.0% | 0.00% | – |
| SCC | Sell | PROSHARES TRultsht cons serv | $7,000 | -78.1% | 201 | -76.2% | 0.00% | – |
| SRS | New | PROSHARES TRultsht real est | $40,000 | – | 1,132 | +100.0% | 0.00% | – |
| SRTY | Sell | PROSHARES TRultpro sht russ | $10,000 | -99.3% | 791 | -99.0% | 0.00% | -100.0% |
| MZZ | Sell | PROSHARES TRultsht midcap400 | $3,000 | -92.1% | 100 | -92.2% | 0.00% | – |
| FXP | Buy | PROSHARES TRultsht ft ch 50 | $130,000 | +94.0% | 3,818 | +72.9% | 0.00% | – |
| SIJ | Sell | PROSHARES TRultrashort indl | $15,000 | -40.0% | 549 | -35.3% | 0.00% | – |
| SMDD | Buy | PROSHARES TRultpro sht mdcp | $45,000 | +45.2% | 2,687 | +79.7% | 0.00% | – |
| SQQQ | Buy | PROSHARES TRultrapro sh nw14 | $40,000 | +21.2% | 3,089 | +26.7% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $68,000 | – | 2,827 | +100.0% | 0.00% | – |
| EPV | New | PROSHARES TRultsht ftse euro | $54,000 | – | 1,045 | +100.0% | 0.00% | – |
| SPXU | Buy | PROSHARES TRultrapro short s | $491,000 | – | 24,036 | +120080.0% | 0.00% | – |
| EWV | Sell | PROSHARES TRultsht msci jap | $64,000 | 0.0% | 1,554 | -2.1% | 0.00% | – |
| EFU | Buy | PROSHARES TRulsh mscieaf new | $47,000 | +9.3% | 1,294 | +5.3% | 0.00% | – |
| DUG | New | PROSHARES TRulshoil&gasnew13 | $71,000 | – | 1,905 | +100.0% | 0.00% | – |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $861,000 | +0.1% | 12,573 | -2.6% | 0.00% | -100.0% |
| MRGR | New | PROSHARES TRmerger etf | $93,000 | – | 2,595 | +100.0% | 0.00% | – |
| A582 | Sell | PROSHARES TRultrapro fin sel | $23,000 | +21.1% | 183 | -30.4% | 0.00% | – |
| DXD | New | PROSHARES TR | $46,000 | – | 3,218 | +100.0% | 0.00% | – |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $61,000 | – | 2,097 | +100.0% | 0.00% | – |
| BZQ | Sell | PROSHARES TRult mscibzl capp | $59,000 | -18.1% | 3,226 | -10.4% | 0.00% | – |
| COBO | Sell | PROSHARES TRusd covered bd | $5,000 | 0.0% | 48 | -11.1% | 0.00% | – |
| RINF | Sell | PROSHARES TRinflatn expectns | $8,000 | -42.9% | 290 | -42.0% | 0.00% | – |
| GGOV | PROSHARES TRgerman sov/sub | $67,000 | -6.9% | 1,918 | 0.0% | 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 5.875% 1/1 | $26,000 | – | 25,000 | +100.0% | 0.00% | – | |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $0 | -100.0% | 500 | -94.6% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $32,000 | +39.1% | 1,443 | +35.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $268,000 | -79.8% | 5,208 | -76.5% | 0.00% | -100.0% |
| PRLB | Sell | PROTO LABS INCput | $745,000 | -79.3% | 14,500 | -75.8% | 0.00% | -100.0% |
| PRTO | Buy | PROTEON THERAPEUTICS INC | $5,000 | +66.7% | 2,782 | +827.3% | 0.00% | – |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $15,000 | -59.5% | 1,255 | -47.6% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $67,000 | +6600.0% | 1,774 | +16027.3% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $79,000 | +16.2% | 4,369 | +0.3% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $32,000 | +88.2% | 1,581 | +80.1% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $24,000 | -78.6% | 1,374 | -82.3% | 0.00% | – |
| PMD | Buy | PSYCHEMEDICS CORP | $36,000 | +50.0% | 1,483 | +23.0% | 0.00% | – |
| PSDV | New | PSIVIDA CORP | $2,000 | – | 1,171 | +100.0% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUPput | $18,000 | -14.3% | 400 | -20.0% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $233,000 | +18.3% | 35,850 | +14.4% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $30,000 | +30.4% | 5,500 | +37.5% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $529,000 | -59.2% | 46,789 | -51.1% | 0.00% | -100.0% |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $231,000 | +42.6% | 28,154 | +39.4% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $139,000 | +172.5% | 3,205 | +101.7% | 0.00% | – |
| QADB | Buy | QAD INCcl b | $22,000 | +1000.0% | 858 | +609.1% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $125,000 | +278.8% | 4,093 | +178.2% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $191,000 | +6266.7% | 7,111 | +7011.0% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $26,000 | – | 2,337 | +9637.5% | 0.00% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $682,000 | +575.2% | 53,373 | +668.5% | 0.00% | – |
| QTS | Buy | QTS RLTY TR INC | $47,000 | +123.8% | 946 | +134.7% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $128,000 | +255.6% | 4,448 | +255.3% | 0.00% | – |
| QSII | Buy | QUALITY SYS INC | $95,000 | +216.7% | 7,281 | +170.7% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $140,000 | +141.4% | 6,924 | +105.6% | 0.00% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $49,000 | – | 2,728 | +100.0% | 0.00% | – |
| QRHC | QUEST RESOURCE HLDG CORP | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| QUIK | Buy | QUICKLOGIC CORP | $520,000 | +84.4% | 373,679 | +0.6% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $323,000 | +34.0% | 15,057 | +38.3% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $44,000 | +528.6% | 11,645 | +375.3% | 0.00% | – |
| QPAC | New | QUINPARIO ACQUISITION CORP 2 | $24,000 | – | 2,400 | +100.0% | 0.00% | – |
| Q | New | QUINTILES IMS HOLDINGS INCput | $15,000 | – | 200 | +100.0% | 0.00% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $456,000 | +18.4% | 62,727 | +2.0% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $117,000 | +1850.0% | 10,894 | +2531.4% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $515,000 | +20.0% | 153,276 | +20.8% | 0.00% | – |
| RARX | New | RA PHARMACEUTICALS INC | $36,000 | – | 2,391 | +100.0% | 0.00% | – |
| RCMT | RCM TECHNOLOGIES INC | $19,000 | -5.0% | 3,000 | 0.0% | 0.00% | – | |
| RFIL | RF INDS LTD | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| RGCO | Buy | RGC RES INC | $322,000 | +8.1% | 12,887 | +3.0% | 0.00% | – |
| RLJE | Sell | RLJ ENTMT INC | $2,000 | -80.0% | 1,165 | -75.8% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $634,000 | +250.3% | 25,865 | +200.4% | 0.00% | – |
| RES | Sell | RPC INC | $45,000 | -65.1% | 2,248 | -70.6% | 0.00% | – |
| RMGN | Buy | RMG NETWORKS HLDG CORP | $5,000 | +400.0% | 7,400 | +1109.2% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $138,000 | +56.8% | 3,514 | +50.0% | 0.00% | – |
| Buy | RPM INTL INCnote 2.250%12/1 | $5,000 | +400.0% | 4,000 | +300.0% | 0.00% | – | |
| RPXC | Buy | RPX CORP | $140,000 | +225.6% | 12,914 | +221.6% | 0.00% | – |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $4,000 | +100.0% | 4,000 | +100.0% | 0.00% | – | |
| RTIX | Buy | RTI SURGICAL INC | $269,000 | +11.2% | 82,904 | +7.3% | 0.00% | – |
| RSPP | Sell | RSP PERMIAN INC | $615,000 | -29.1% | 13,771 | -38.4% | 0.00% | -100.0% |
| RXIIW | New | RXI PHARMACEUTICALS CORP NEW*w exp 12/21/202 | $1,000 | – | 5,600 | +100.0% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $36,000 | +620.0% | 9,088 | +434.6% | 0.00% | – |
| ROIA | Sell | RADIO ONE INCcl a | $1,000 | -83.3% | 325 | -82.9% | 0.00% | – |
| ROIAK | Buy | RADIO ONE INCcl d non vtg | $18,000 | +200.0% | 6,407 | +279.3% | 0.00% | – |
| RSYS | Buy | RADISYS CORP | $35,000 | +9.4% | 7,826 | +28.8% | 0.00% | – |
| RDNT | Buy | RADNET INC | $51,000 | +131.8% | 7,962 | +175.9% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $304,000 | +433.3% | 22,077 | +384.7% | 0.00% | – |
| RMBS | RAMBUS INC DELcall | $689,000 | +10.2% | 50,000 | 0.0% | 0.00% | – | |
| RL | New | RALPH LAUREN CORPcall | $122,000 | – | 1,352 | +100.0% | 0.00% | – |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $4,000 | -83.3% | 257 | -79.5% | 0.00% | – |
| RPTPRD | Sell | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $31,000 | -69.6% | 500 | -66.4% | 0.00% | – |
| RLOGQ | Sell | RAND LOGISTICS INC | $2,000 | -33.3% | 2,153 | -40.1% | 0.00% | – |
| GOLD | Sell | RANDGOLD RES LTDcall | $153,000 | -61.8% | 2,000 | -50.0% | 0.00% | – |
| GOLD | RANDGOLD RES LTDput | $305,000 | -23.8% | 4,000 | 0.0% | 0.00% | – | |
| RNDB | RANDOLPH BANCORP INC | $197,000 | +18.7% | 12,209 | 0.0% | 0.00% | – | |
| RPD | Buy | RAPID7 INC | $146,000 | +160.7% | 11,917 | +272.4% | 0.00% | – |
| RAVE | Buy | RAVE RESTAURANT GROUP INC | $4,000 | -20.0% | 2,099 | +30.5% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $284,000 | +80.9% | 11,295 | +65.3% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $409,000 | +103.5% | 26,405 | +75.0% | 0.00% | – |
| RYAMPRA | New | RAYONIER ADVANCED MATLS INCpfd cv ser a | $14,000 | – | 120 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON COput | $14,000 | – | 100 | +100.0% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $180,000 | +1185.7% | 3,214 | +917.1% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $54,000 | +86.2% | 3,280 | +47.7% | 0.00% | – |
| RDIB | Sell | READING INTERNATIONAL INCcl b | $9,000 | -50.0% | 508 | -57.9% | 0.00% | – |
| RGSE | Buy | REAL GOODS SOLAR INCcl a new | $8,000 | – | 32,991 | +1649450.0% | 0.00% | – |
| RELYQ | Buy | REAL IND INC | $39,000 | +550.0% | 6,414 | +541.4% | 0.00% | – |
| GARD | Buy | REALITY SHS ETF TRdivcon div etf | $7,000 | +250.0% | 350 | +250.0% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $39,000 | +290.0% | 7,855 | +235.4% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $313,000 | +566.0% | 12,160 | +557.3% | 0.00% | – |
| RP | Buy | REALPAGE INC | $141,000 | +50.0% | 4,686 | +29.4% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $54,000 | – | 2,488 | +100.0% | 0.00% | – |
| QYLD | Buy | RECON CAP SER TR100 covered etf | $53,000 | +960.0% | 2,349 | +1018.6% | 0.00% | – |
| DAX | New | RECON CAP SER TRrecon cap dax ge | $144,000 | – | 5,751 | +100.0% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $7,000 | – | 812 | +100.0% | 0.00% | – |
| Sell | RED HAT INCnote 0.250%10/0 | $95,000 | -98.3% | 82,000 | -98.2% | 0.00% | -100.0% | |
| RLH | New | RED LION HOTELS CORP | $24,000 | – | 2,928 | +100.0% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $46,000 | -2.1% | 1,974 | -1.7% | 0.00% | – |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $21,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| REED | New | REEDS INC | $44,000 | – | 10,655 | +100.0% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORP | $512,000 | +13.0% | 7,400 | -2.8% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $96,000 | +200.0% | 6,642 | +154.4% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $26,000 | – | 1,407 | +100.0% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $87,000 | +50.0% | 3,319 | +22.7% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $78,000 | -9.3% | 34,793 | +32.9% | 0.00% | – |
| REIS | Buy | REIS INC | $64,000 | +39.1% | 2,912 | +31.3% | 0.00% | – |
| RWC | New | RELM WIRELESS CORP | $7,000 | – | 1,449 | +100.0% | 0.00% | – |
| RELV | New | RELIV INTL INC | $6,000 | – | 1,310 | +100.0% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $271,000 | +30.3% | 15,054 | +38.9% | 0.00% | – |
| MARK | Buy | REMARK MEDIA INC | $10,000 | +25.0% | 2,513 | +31.6% | 0.00% | – |
| RENX | Sell | RELX NVsponsored adr | $141,000 | -54.1% | 8,422 | -51.1% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $814,000 | +138.0% | 19,293 | +89.6% | 0.00% | – |
| RCG | New | RENN FD INC | $4,000 | – | 3,498 | +100.0% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $352,000 | +51.1% | 36,306 | +32.0% | 0.00% | – |
| Buy | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $24,000 | +14.3% | 25,000 | +8.7% | 0.00% | – | |
| RNVAW | New | RENNOVA HEALTH INC*w exp 06/30/202 | $1,000 | – | 30,100 | +100.0% | 0.00% | – |
| RENN | Buy | RENREN INCsponsored adr | $17,000 | +325.0% | 10,162 | +494.3% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $697,000 | +111.2% | 22,618 | +106.7% | 0.00% | – |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $27,000 | -59.7% | 1,302 | -58.6% | 0.00% | – |
| IPOS | Sell | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $4,000 | -78.9% | 200 | -79.9% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $62,000 | +34.8% | 5,509 | +52.5% | 0.00% | – |
| RTKHQ | Sell | RENTECH INC | $1,000 | -87.5% | 332 | -87.7% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $328,000 | +47.1% | 8,305 | +16.1% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INC | $0 | -100.0% | 150 | -95.9% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INCcall | $725,000 | – | 12,700 | +100.0% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $2,000 | -97.3% | 991 | -96.5% | 0.00% | – |
| RMD | New | RESMED INCput | $58,000 | – | 930 | +100.0% | 0.00% | – |
| REN | Buy | RESOLUTE ENERGY CORP | $254,000 | +807.1% | 6,153 | +475.0% | 0.00% | – |
| RESN | Sell | RESONANT INC | $0 | -100.0% | 94 | -97.0% | 0.00% | – |
| RSO | Sell | RESOURCE CAP CORP | $166,000 | -97.7% | 19,888 | -96.4% | 0.00% | -100.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $167,000 | +406.1% | 8,654 | +294.6% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $453,000 | +1092.1% | 23,936 | +1299.8% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $518,000 | -2.3% | 24,508 | +1.5% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $614,000 | +47.6% | 40,079 | +61.9% | 0.00% | – |
| SALE | Sell | RETAILMENOT INC | $78,000 | -20.4% | 8,424 | -15.1% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $22,000 | -29.0% | 1,052 | -44.5% | 0.00% | – |
| RVEN | Buy | REVEN HSG REIT INC | $2,000 | +100.0% | 415 | +260.9% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $91,000 | +16.7% | 3,122 | +48.0% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $6,000 | -45.5% | 1,050 | -36.6% | 0.00% | – |
| REXX | Buy | REX ENERGY CORPORATION | $6,000 | +200.0% | 13,281 | +353.7% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $14,000 | -86.0% | 143 | -88.0% | 0.00% | – |
| RNN | Sell | REXAHN PHARMACEUTICALS INC | $4,000 | -69.2% | 29,725 | -50.3% | 0.00% | – |
| RXN | Buy | REXNORD CORP NEW | $217,000 | +768.0% | 11,069 | +851.8% | 0.00% | – |
| RICE | RICE ENERGY INCput | $201,000 | -18.0% | 9,400 | 0.0% | 0.00% | – | |
| RIBTW | New | RICEBRAN TECHNOLOGIES*w exp 12/18/201 | $0 | – | 100 | +100.0% | 0.00% | – |
| RIBT | Buy | RICEBRAN TECHNOLOGIES | $52,000 | -10.3% | 50,142 | +16.1% | 0.00% | – |
| RIC | Buy | RICHMONT MINES INC | $6,000 | -25.0% | 848 | +12.5% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $17,000 | -22.7% | 7,417 | +23.6% | 0.00% | – |
| RNET | Buy | RIGNET INC | $126,000 | +133.3% | 5,478 | +53.4% | 0.00% | – |
| NAME | New | RIGHTSIDE GROUP LTD | $38,000 | – | 4,620 | +100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $12,000 | -72.7% | 576 | -69.1% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $193,000 | +83.8% | 14,872 | +55.6% | 0.00% | – |
| RAD | RITE AID CORPput | $29,000 | +7.4% | 3,500 | 0.0% | 0.00% | – | |
| RTTR | New | RITTER PHARMACEUTICALS INC | $9,000 | – | 3,402 | +100.0% | 0.00% | – |
| RIV | Buy | RIVERNORTH OPPRTUNITIES FD I | $271,000 | +266.2% | 14,364 | +283.0% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $77,000 | +28.3% | 11,034 | -1.7% | 0.00% | – |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $535,000 | -18.9% | 26,178 | -13.7% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $66,000 | +230.0% | 6,385 | +158.8% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INCcall | $678,000 | – | 13,900 | +100.0% | 0.00% | – |
| FUEL | New | ROCKET FUEL INC | $13,000 | – | 7,577 | +100.0% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $483,000 | +9.5% | 73,673 | +11.9% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $18,000 | -63.3% | 1,534 | -67.4% | 0.00% | – |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $8,000 | -88.7% | 746 | -89.0% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $53,000 | +39.5% | 5,944 | +32.3% | 0.00% | – |
| RBPAA | Buy | ROYAL BANCSHARES PA INCcl a | $25,000 | +108.3% | 5,917 | +22.5% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $730,000 | +24.1% | 132,005 | +4.5% | 0.00% | – |
| YGRO | Buy | ROYAL BK CDAetn lkd ygro34 | $14,000 | +1300.0% | 1,275 | +1137.9% | 0.00% | – |
| RGLD | ROYAL GOLD INCput | $431,000 | -18.2% | 6,800 | 0.0% | 0.00% | – | |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $196,000 | -1.0% | 24,451 | +0.5% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $1,000 | 0.0% | 1,400 | -12.5% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $384,000 | +73.8% | 51,830 | +94.2% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC | $32,000 | – | 9,761 | +6238.3% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $125,000 | +733.3% | 5,350 | +530.2% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $365,000 | +108.6% | 11,419 | +60.2% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $48,000 | -46.7% | 1,569 | -57.7% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $215,000 | +79.2% | 11,752 | +37.4% | 0.00% | – |
| RSP | New | RYDEX ETF TRUSTcall | $338,000 | – | 3,900 | +100.0% | 0.00% | – |
| OEW | New | RYDEX ETF TRUSTguggenheim s&p | $2,000 | – | 60 | +100.0% | 0.00% | – |
| EWRE | Buy | RYDEX ETF TRUSTguggenheim sp | $521,000 | +174.2% | 19,842 | +186.1% | 0.00% | – |
| EWEM | Buy | RYDEX ETF TRUSTgug emk ctr etf | $438,000 | -1.8% | 15,711 | +2.1% | 0.00% | – |
| RYU | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $449,000 | -45.0% | 5,564 | -44.7% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $575,000 | +926.8% | 43,096 | +768.3% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $311,000 | +175.2% | 7,975 | +105.6% | 0.00% | – |
| SBFG | Buy | SB FINL GROUP INC | $144,000 | +188.0% | 8,989 | +124.7% | 0.00% | – |
| SIFI | Buy | SI FINL GROUP INC MD | $32,000 | +255.6% | 2,074 | +188.9% | 0.00% | – |
| SLM | Buy | SLM CORP | $628,000 | +158.4% | 56,987 | +74.9% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $748,000 | -17.2% | 21,684 | -7.3% | 0.00% | -100.0% |
| SORL | Buy | SORL AUTO PTS INC | $21,000 | +200.0% | 7,013 | +279.7% | 0.00% | – |
| SPSC | Buy | SPS COMM INC | $867,000 | +0.2% | 12,413 | +5.3% | 0.00% | -100.0% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $139,000 | +47.9% | 4,162 | +50.7% | 0.00% | – |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon etf | $103,000 | +4.0% | 1,378 | +4.4% | 0.00% | – |
| XINA | Buy | SPDR INDEX SHS FDSmsci china etf | $15,000 | +275.0% | 730 | +284.2% | 0.00% | – |
| ZJPN | Sell | SPDR INDEX SHS FDSmsci jap strtgic | $5,000 | -84.8% | 75 | -84.6% | 0.00% | – |
| ZCAN | Sell | SPDR INDEX SHS FDSmsci cda strtgic | $9,000 | -89.8% | 173 | -89.5% | 0.00% | – |
| SMEZ | Sell | SPDR INDEX SHS FDSeur stoxx smcp | $845,000 | -21.8% | 18,131 | -20.5% | 0.00% | -100.0% |
| QWLD | New | SPDR INDEX SHS FDSmsci wrld strgic | $7,000 | – | 118 | +100.0% | 0.00% | – |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $8,000 | -75.0% | 158 | -73.4% | 0.00% | – |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $836,000 | -65.9% | 13,525 | -65.0% | 0.00% | -100.0% |
| SPGM | Buy | SPDR INDEX SHS FDSmsci acwi etf | $53,000 | +76.7% | 814 | +79.7% | 0.00% | – |
| RBL | Sell | SPDR INDEX SHS FDSs&p russia etf | $140,000 | -80.1% | 6,866 | -82.6% | 0.00% | – |
| GUR | Buy | SPDR INDEX SHS FDSeurope etf | $194,000 | +7.2% | 7,002 | +1.3% | 0.00% | – |
| IRV | Sell | SPDR INDEX SHS FDSintl mtrls sec | $581,000 | -1.9% | 28,820 | -2.6% | 0.00% | – |
| IRY | Sell | SPDR INDEX SHS FDSintl hlth etf | $400,000 | -81.0% | 9,186 | -79.2% | 0.00% | -100.0% |
| IPF | Buy | SPDR INDEX SHS FDSintl finl etf | $179,000 | +14.0% | 9,231 | +5.1% | 0.00% | – |
| GML | Sell | SPDR INDEX SHS FDSlatin amer etf | $94,000 | -27.7% | 2,112 | -26.3% | 0.00% | – |
| IPW | Sell | SPDR INDEX SHS FDSintl enrgy etf | $187,000 | -71.2% | 9,978 | -73.0% | 0.00% | – |
| IPS | Sell | SPDR INDEX SHS FDSconsm spls etf | $75,000 | -30.6% | 1,894 | -22.7% | 0.00% | – |
| GAF | Sell | SPDR INDEX SHS FDSmideast africa | $255,000 | -12.1% | 4,586 | -5.3% | 0.00% | – |
| SPBO | Buy | SPDR SERIES TRUSTblombrg brc corp | $384,000 | +4700.0% | 12,185 | +4893.9% | 0.00% | – |
| BWZ | Sell | SPDR SERIES TRUSTblomberg brc int | $65,000 | -25.3% | 2,225 | -18.3% | 0.00% | – |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc emrg | $215,000 | -95.4% | 8,104 | -95.1% | 0.00% | -100.0% |
| XTL | Buy | SPDR SERIES TRUST | $778,000 | +368.7% | 11,216 | +343.0% | 0.00% | – |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $116,000 | +1.8% | 1,673 | -0.9% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTcall | $149,000 | – | 4,900 | +100.0% | 0.00% | – |
| XME | SPDR SERIES TRUSTput | $760,000 | +14.6% | 25,000 | 0.0% | 0.00% | – | |
| SPTM | Sell | SPDR SERIES TRUSTrussell 3000 etf | $149,000 | -5.1% | 892 | -7.8% | 0.00% | – |
| SPMD | Buy | SPDR SERIES TRUSTspdr s&p 1000 et | $357,000 | +33.2% | 4,018 | +23.5% | 0.00% | – |
| INKM | Sell | SSGA ACTIVE ETF TR | $249,000 | -54.3% | 8,159 | -52.6% | 0.00% | – |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $283,000 | -6.0% | 7,034 | -6.0% | 0.00% | – |
| SYE | Sell | SSGA ACTIVE ETF TRmfs sys cor eq | $6,000 | -97.8% | 100 | -97.8% | 0.00% | – |
| SYV | Sell | SSGA ACTIVE ETF TRmfs sys val eq | $5,000 | -98.2% | 93 | -98.1% | 0.00% | – |
| SYG | Sell | SSGA ACTIVE ETF TRmfs sys gwt eq | $43,000 | -91.6% | 698 | -91.5% | 0.00% | – |
| XTH | New | SPDR SER TRs&p tech hardwre | $5,000 | – | 87 | +100.0% | 0.00% | – |
| DWFI | New | SPDR SER TRdorsey wrgt fi | $807,000 | – | 33,335 | +100.0% | 0.00% | – |
| SHE | Buy | SPDR SER TRssga gnder etf | $306,000 | +13.8% | 4,889 | +16.6% | 0.00% | – |
| ONEO | Buy | SPDR SER TRrussell momentum | $19,000 | +216.7% | 299 | +199.0% | 0.00% | – |
| ONEY | New | SPDR SER TRrussell yield | $9,000 | – | 140 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TRsp500 high div | $821,000 | – | 23,550 | +100.0% | 0.00% | – |
| LGLV | SPDR SER TRssga us lrg etf | $169,000 | +1.2% | 2,100 | 0.0% | 0.00% | – | |
| SPYB | Sell | SPDR SER TRs&p 500 buybck | $15,000 | -90.4% | 289 | -90.8% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $101,000 | +3266.7% | 3,580 | +3480.0% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC | $330,000 | -77.1% | 10,323 | -77.9% | 0.00% | -100.0% |
| SPI | New | SPI ENERGY CO LTDspon adr | $4,000 | – | 1,891 | +100.0% | 0.00% | – |
| SGRP | Sell | SPAR GROUP INC | $1,000 | -75.0% | 701 | -82.5% | 0.00% | – |
| SANW | Sell | S&W SEED CO | $3,000 | -72.7% | 572 | -73.7% | 0.00% | – |
| SCACW | New | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $4,000 | – | 4,700 | +100.0% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $596,000 | +4.4% | 16,944 | +9.2% | 0.00% | – |
| SAEX | New | SAEXPLORATION HLDGS INC | $13,000 | – | 1,718 | +100.0% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $294,000 | -33.3% | 21,881 | -35.7% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $366,000 | +242.1% | 4,959 | +211.5% | 0.00% | – |
| SGA | New | SAGA COMMUNICATIONS INCcl a new | $37,000 | – | 742 | +100.0% | 0.00% | – |
| SAIA | Buy | SAIA INC | $190,000 | +295.8% | 4,312 | +169.5% | 0.00% | – |
| JOE | Sell | ST JOE CO | $112,000 | -13.8% | 5,914 | -16.0% | 0.00% | – |
| SAJA | Buy | SAJAN INC | $70,000 | +125.8% | 18,623 | +156.1% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $37,000 | +208.3% | 5,874 | +184.6% | 0.00% | – |
| SAL | New | SALISBURY BANCORP INC | $4,000 | – | 95 | +100.0% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $100,000 | -47.6% | 15,114 | -53.4% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $78,000 | -10.3% | 8,674 | -11.7% | 0.00% | – |
| SANDISK CORPnote 0.500%10/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| PERS | Buy | SANDRIDGE PERMIAN TR | $128,000 | +652.9% | 43,496 | +611.5% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $372,000 | – | 15,813 | +100.0% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $3,000 | -78.6% | 2,711 | -72.5% | 0.00% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $6,000 | -53.8% | 3,957 | -55.9% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $68,000 | -32.7% | 17,500 | -12.5% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $517,000 | +77.1% | 12,919 | +35.0% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $270,000 | -84.2% | 3,833 | -88.5% | 0.00% | -100.0% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $56,000 | -32.5% | 18,381 | +1.9% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $41,000 | +17.1% | 108,871 | -15.9% | 0.00% | – |
| SAR | Sell | SARATOGA INVT CORP | $120,000 | -0.8% | 5,818 | -13.8% | 0.00% | – |
| SSL | Sell | SASOL LTDsponsored adr | $607,000 | -11.3% | 21,216 | -15.2% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $418,000 | +38.9% | 6,271 | +38.8% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $170,000 | +372.2% | 4,222 | +327.3% | 0.00% | – |
| SMIT | Buy | SCHMITT INDS INC ORE | $4,000 | +300.0% | 2,432 | +173.9% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $257,000 | +28.5% | 10,010 | +4.7% | 0.00% | – |
| SHLM | Buy | SCHULMAN A INC | $246,000 | +167.4% | 7,338 | +133.0% | 0.00% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $329,000 | -92.4% | 6,168 | -92.6% | 0.00% | -100.0% |
| SCHA | New | SCHWAB STRATEGIC TRput | $12,000 | – | 200 | +100.0% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $43,000 | +207.1% | 1,780 | +210.6% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $23,000 | – | 812 | +100.0% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $742,000 | +488.9% | 29,565 | +490.8% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $452,000 | +510.8% | 13,259 | +459.7% | 0.00% | – |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $57,000 | +3.6% | 1,760 | 0.0% | 0.00% | – | |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $53,000 | +1666.7% | 988 | +1764.2% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $671,000 | -3.3% | 23,063 | +2.6% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $26,000 | +85.7% | 2,360 | +68.7% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $3,000 | -91.2% | 217 | -92.7% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $341,000 | +2.1% | 17,654 | -15.9% | 0.00% | – |
| SNI | SCRIPPS NETWORKS INTERACT INput | $728,000 | +12.3% | 10,200 | 0.0% | 0.00% | – | |
| SCYX | Buy | SCYNEXIS INC | $21,000 | +200.0% | 6,546 | +262.9% | 0.00% | – |
| SEB | New | SEABOARD CORP | $597,000 | – | 151 | +100.0% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $229,000 | +227.1% | 10,342 | +135.6% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $238,000 | -9.5% | 3,339 | -24.5% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $85,000 | -45.9% | 10,425 | -26.8% | 0.00% | – |
| SRSCQ | Buy | SEARS CDA INC | $3,000 | +50.0% | 1,811 | +78.1% | 0.00% | – |
| SHLWQ | Buy | SEARS HLDGS CORP*w exp 12/15/201 | $16,000 | +60.0% | 4,440 | +62.8% | 0.00% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $10,000 | – | 2,221 | +2984.7% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $27,000 | 0.0% | 3,333 | +23.7% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $30,000 | +20.0% | 15,110 | +111.2% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcl a | $12,000 | – | 1,111 | +100.0% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORP | $215,000 | +30.3% | 9,508 | +24.6% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORPcall | $905,000 | – | 40,000 | +100.0% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $12,000 | +300.0% | 1,217 | +286.3% | 0.00% | – |
| SIR | Sell | SELECT INCOME REIT | $628,000 | -37.3% | 24,886 | -33.2% | 0.00% | -100.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $21,000 | -54.3% | 1,625 | -52.1% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $93,000 | -37.6% | 5,423 | -48.4% | 0.00% | – |
| SMICY | Buy | SEMICONDUCTOR MFG INTL CORPsponsored adr | $179,000 | +383.8% | 23,545 | +257.4% | 0.00% | – |
| SENEB | Sell | SENECA FOODS CORP NEWcl b | $29,000 | -12.1% | 701 | -24.1% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $337,000 | +53.2% | 8,404 | +7.9% | 0.00% | – |
| SNMX | Buy | SENOMYX INC | $55,000 | -20.3% | 57,303 | +255.9% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $14,000 | – | 5,364 | +100.0% | 0.00% | – |
| SRTS | Buy | SENSUS HEATLHCARE INC | $67,000 | +458.3% | 12,878 | +543.6% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $3,000 | – | 1,378 | +100.0% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $65,000 | -50.4% | 13,881 | -14.9% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $31,000 | -36.7% | 3,090 | -22.8% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $285,000 | -29.5% | 6,670 | -16.4% | 0.00% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $899,000 | -2.0% | 23,866 | -12.4% | 0.00% | -100.0% |
| Sell | SERVICENOW INCnote 11/0 | $1,000 | -50.0% | 1,000 | -50.0% | 0.00% | – | |
| SREV | Buy | SERVICESOURCE INTL INC | $90,000 | +114.3% | 15,923 | +83.8% | 0.00% | – |
| SVBI | New | SEVERN BANCORP ANNAPOLIS MD | $30,000 | – | 3,838 | +100.0% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $42,000 | +40.0% | 11,048 | +61.3% | 0.00% | – |
| SHSP | New | SHARPSPRING INC | $14,000 | – | 2,647 | +100.0% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $300,000 | +89.9% | 10,995 | +89.6% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $62,000 | +5.1% | 8,954 | +8.7% | 0.00% | – |
| TYHT | New | SHINECO INC | $1,000 | – | 331 | +100.0% | 0.00% | – |
| SHPG | SHIRE PLCcall | $34,000 | -12.8% | 200 | 0.0% | 0.00% | – | |
| SCVL | New | SHOE CARNIVAL INC | $31,000 | – | 1,150 | +100.0% | 0.00% | – |
| SHOP | Sell | SHOPIFY INCcl a | $731,000 | -27.3% | 17,048 | -27.2% | 0.00% | -100.0% |
| SHBI | Buy | SHORE BANCSHARES INC | $87,000 | +148.6% | 5,712 | +89.6% | 0.00% | – |
| SHOR | Buy | SHORETEL INC | $176,000 | +1660.0% | 24,673 | +1744.0% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INC | $18,000 | -58.1% | 361 | -62.3% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $454,000 | -23.6% | 9,538 | +2.3% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $314,000 | -50.9% | 44,569 | -1.5% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $103,000 | +94.3% | 3,870 | +37.7% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $61,000 | +35.6% | 7,215 | +42.7% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $188,000 | -1.1% | 11,982 | -9.1% | 0.00% | – |
| SIF | Sell | SIFCO INDS INC | $63,000 | -25.9% | 8,170 | -5.0% | 0.00% | – |
| SIFY | Sell | SIFY TECHNOLOGIES LIMITEDsponsored adr | $9,000 | -47.1% | 13,094 | -19.0% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $56,000 | +5500.0% | 9,264 | +6865.4% | 0.00% | – |
| SGMA | Buy | SIGMATRON INTL INC | $12,000 | +9.1% | 2,600 | +30.9% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $685,000 | +3.5% | 13,386 | +2.3% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $770,000 | -57.2% | 18,148 | -47.7% | 0.00% | -100.0% |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $25,000 | – | 3,423 | +100.0% | 0.00% | – |
| SBY | Buy | SILVER BAY RLTY TR CORP | $122,000 | +14.0% | 7,122 | +16.8% | 0.00% | – |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $188,000 | +1.6% | 14,122 | +8.1% | 0.00% | – |
| SLW | Sell | SILVER WHEATON CORPcall | $203,000 | -95.7% | 10,500 | -94.1% | 0.00% | -100.0% |
| SLW | SILVER WHEATON CORPput | $97,000 | -28.1% | 5,000 | 0.0% | 0.00% | – | |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $20,000 | +233.3% | 1,530 | +180.7% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $272,000 | +1033.3% | 4,374 | +800.0% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $35,000 | +6.1% | 3,672 | -0.5% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $520,000 | -6.1% | 9,604 | -11.2% | 0.00% | – |
| SINO | Sell | SINO GLOBAL SHIPPING AMER LT | $6,000 | +20.0% | 1,939 | -52.3% | 0.00% | – |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $38,000 | -5.0% | 1,100 | 0.0% | 0.00% | – | |
| SITOQ | Sell | SITO MOBILE LTD | $3,000 | -70.0% | 909 | -58.7% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCput | $698,000 | -51.9% | 28,400 | -55.2% | 0.00% | -100.0% |
| SKY | Buy | SKYLINE CORP | $130,000 | +35.4% | 8,418 | +20.3% | 0.00% | – |
| SKYS | Sell | SKY SOLAR HLDGS LTDsponsored adr | $9,000 | -43.8% | 4,090 | -24.6% | 0.00% | – |
| SKLN | New | SKYLINE MED INC | $7,000 | – | 2,642 | +100.0% | 0.00% | – |
| SPU | Buy | SKYPEOPLE FRUIT JUICE INC | $16,000 | +6.7% | 2,348 | +44.1% | 0.00% | – |
| SFS | Buy | SMART & FINAL STORES INC | $4,000 | +300.0% | 300 | +261.4% | 0.00% | – |
| SND | New | SMART SAND INC | $37,000 | – | 2,240 | +100.0% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $3,000 | +200.0% | 1,872 | +343.6% | 0.00% | – |
| LNCE | Buy | SNYDERS-LANCE INC | $365,000 | +540.4% | 9,520 | +460.7% | 0.00% | – |
| SRAX | New | SOCIAL REALITY INC | $3,000 | – | 489 | +100.0% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $647,000 | -18.4% | 22,603 | -23.4% | 0.00% | – |
| SCKT | Sell | SOCKET MOBILE INC | $32,000 | +23.1% | 8,391 | -13.0% | 0.00% | – |
| SOHU | Buy | SOHU COM INC | $200,000 | +1076.5% | 5,921 | +1478.9% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $314,000 | +54.7% | 25,370 | +115.8% | 0.00% | – |
| SNGX | New | SOLIGENIX INC | $5,000 | – | 2,027 | +100.0% | 0.00% | – |
| SONC | Buy | SONIC CORP | $277,000 | +38.5% | 10,415 | +36.1% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $3,000 | -88.5% | 91 | -93.5% | 0.00% | – |
| SOFO | Sell | SONIC FDRY INC | $193,000 | -45.3% | 39,077 | -35.6% | 0.00% | – |
| SNOA | New | SONOMA PHARMACEUTICALS INC | $10,000 | – | 1,901 | +100.0% | 0.00% | – |
| SPHS | Buy | SOPHIRIS BIO INC | $26,000 | +116.7% | 9,346 | +133.6% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $786,000 | -20.3% | 160,270 | +25.9% | 0.00% | -100.0% |
| SONS | Buy | SONUS NETWORKS INC | $232,000 | +51.6% | 36,767 | +87.2% | 0.00% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $86,000 | +75.5% | 12,716 | +36.1% | 0.00% | – |
| SFBC | Sell | SOUND FINL BANCORP INC | $4,000 | -89.5% | 130 | -91.8% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $468,000 | +28.9% | 13,010 | +31.6% | 0.00% | – |
| SSB | Buy | SOUTH ST CORP | $564,000 | +102.9% | 6,447 | +73.7% | 0.00% | – |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $43,000 | -4.4% | 31,584 | +2.5% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $78,000 | +500.0% | 2,171 | +337.7% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $39,000 | +50.0% | 1,109 | +4.9% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $36,000 | +176.9% | 2,181 | +115.1% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $454,000 | -63.9% | 12,051 | -69.1% | 0.00% | -100.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $768,000 | +2744.4% | 15,400 | +2100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS COput | $768,000 | +2744.4% | 15,400 | +2100.0% | 0.00% | – |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $160,000 | +332.4% | 5,525 | +183.8% | 0.00% | – |
| SPAN | Buy | SPAN AMER MED SYS INC | $43,000 | +258.3% | 2,342 | +268.2% | 0.00% | – |
| SBSAA | Sell | SPANISH BROADCASTING SYS INCcl a new | $10,000 | -61.5% | 3,218 | -49.5% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $835,000 | -38.8% | 27,557 | -41.2% | 0.00% | -100.0% |
| LOV | New | SPARK NETWORKS INC | $2,000 | – | 2,315 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MTRS INC | $64,000 | – | 7,000 | +100.0% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $62,000 | -83.5% | 2,590 | -81.9% | 0.00% | – |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $137,000 | -2.1% | 10,010 | +6.9% | 0.00% | – |
| SPNC | Buy | SPECTRANETICS CORP | $351,000 | +2600.0% | 14,323 | +2747.5% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $176,000 | -45.8% | 39,699 | -42.9% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $132,000 | +48.3% | 6,053 | +21.3% | 0.00% | – |
| ANY | Sell | SPHERE 3D CORP NEW | $0 | -100.0% | 757 | -81.3% | 0.00% | – |
| SPEX | New | SPHERIX INC | $10,000 | – | 9,366 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $554,000 | – | 9,500 | +100.0% | 0.00% | – |
| SPLK | SPLUNK INCput | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| SPOK | Buy | SPOK HLDGS INC | $38,000 | +15.2% | 1,833 | +0.1% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $37,000 | -72.4% | 4,020 | -68.6% | 0.00% | – |
| SRLP | Sell | SPRAGUE RES LP | $302,000 | -44.8% | 10,750 | -53.5% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $518,000 | -58.7% | 55,238 | -51.8% | 0.00% | -100.0% |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $34,000 | +13.3% | 4,865 | +24.2% | 0.00% | – |
| FUND | Sell | SPROTT FOCUS TR INC | $129,000 | -0.8% | 18,519 | -1.6% | 0.00% | – |
| SQ | Buy | SQUARE INCcall | $818,000 | +106.6% | 60,000 | +76.5% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $83,000 | +937.5% | 7,644 | +849.6% | 0.00% | – |
| STAF | Sell | STAFFING 360 SOLUTIONS INC | $2,000 | -86.7% | 2,543 | -77.4% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $132,000 | +48.3% | 30,116 | +89.1% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $736,000 | +66.9% | 6,419 | +37.5% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $504,000 | -61.8% | 9,477 | -65.7% | 0.00% | -100.0% |
| SXI | Sell | STANDEX INTL CORP | $726,000 | -54.4% | 8,265 | -51.8% | 0.00% | -100.0% |
| STLY | Buy | STANLEY FURNITURE CO INC | $9,000 | +800.0% | 9,873 | +1109.9% | 0.00% | – |
| STN | Sell | STANTEC INC | $883,000 | -55.8% | 34,965 | -58.8% | 0.00% | -100.0% |
| SCX | Buy | STARRETT L S COcl a | $61,000 | +64.9% | 6,565 | +72.9% | 0.00% | – |
| SRT | New | STARTEK INC | $7,000 | – | 796 | +100.0% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $79,000 | +887.5% | 2,934 | +800.0% | 0.00% | – |
| Buy | STARWOOD PPTY TR INCnote 3.750%10/1 | $2,000 | +100.0% | 2,000 | +100.0% | 0.00% | – | |
| STBZ | Buy | STATE BK FINL CORP | $469,000 | +177.5% | 17,486 | +135.7% | 0.00% | – |
| SNC | Buy | STATE NATL COS INC | $78,000 | +178.6% | 5,610 | +120.2% | 0.00% | – |
| SPLP | New | STEEL PARTNERS HLDGS L Pltd prtrship u | $22,000 | – | 1,397 | +100.0% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $22,000 | – | 4,030 | +9059.1% | 0.00% | – |
| SBOT | Sell | STELLAR BIOTECHNOLOGIES INC | $2,000 | -77.8% | 1,121 | -70.9% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $126,000 | +40.0% | 11,713 | +40.9% | 0.00% | – |
| STL | Buy | STERLING BANCORP DEL | $873,000 | +148.0% | 37,305 | +85.6% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $41,000 | +46.4% | 4,859 | +36.7% | 0.00% | – |
| SSFN | Sell | STEWARDSHIP FINL CORP | $127,000 | +16.5% | 12,925 | -5.7% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $187,000 | +9250.0% | 4,068 | +9822.0% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $634,000 | -4.4% | 12,690 | -26.4% | 0.00% | – |
| STILLWATER MNG COnote 1.750%10/1 | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | ||
| STM | Sell | STMICROELECTRONICS N Vny registry | $492,000 | -60.4% | 43,316 | -71.6% | 0.00% | -100.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $228,000 | +1972.7% | 4,861 | +1309.0% | 0.00% | – |
| SGY | Sell | STONE ENERGY CORP | $20,000 | -66.1% | 2,839 | -43.0% | 0.00% | – |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $793,000 | -8.5% | 54,144 | -0.7% | 0.00% | -100.0% |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $258,000 | +27.7% | 18,763 | +37.1% | 0.00% | – |
| BANX | New | STONECASTLE FINL CORP | $23,000 | – | 1,254 | +100.0% | 0.00% | – |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $189,000 | +48.8% | 4,544 | +20.2% | 0.00% | – |
| SRI | New | STONERIDGE INC | $74,000 | – | 4,165 | +100.0% | 0.00% | – |
| STON | Sell | STONEMOR PARTNERS L P | $581,000 | -69.0% | 65,167 | -12.9% | 0.00% | -100.0% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $415,000 | +202.9% | 12,241 | +128.0% | 0.00% | – |
| SSKN | Sell | STRATA SKIN SCIENCES INC | $0 | -100.0% | 847 | -93.9% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $53,000 | +35.9% | 1,326 | +20.2% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $50,000 | +47.1% | 1,516 | +9.5% | 0.00% | – |
| STRA | Buy | STRAYER ED INC | $169,000 | +181.7% | 2,094 | +62.2% | 0.00% | – |
| STB | Buy | STUDENT TRANSN INC | $280,000 | +0.4% | 50,048 | +7.6% | 0.00% | – |
| SCNB | Buy | SUFFOLK BANCORP | $110,000 | +155.8% | 2,576 | +106.6% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $713,000 | +93.8% | 52,616 | +76.2% | 0.00% | – |
| SUMR | New | SUMMER INFANT INC | $16,000 | – | 7,782 | +100.0% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $43,000 | +1333.3% | 1,579 | +862.8% | 0.00% | – |
| SSBI | Sell | SUMMIT ST BK SANTA ROSA CALI | $19,000 | -55.8% | 1,264 | -59.9% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS PLCspons ads | $15,000 | +25.0% | 1,802 | +34.5% | 0.00% | – |
| SNBC | Buy | SUN BANCORP INC | $115,000 | +113.0% | 4,417 | +87.5% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $292,000 | -73.7% | 7,309 | -78.8% | 0.00% | -100.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $97,000 | +44.8% | 8,568 | +1.7% | 0.00% | – |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $83,000 | -23.1% | 4,306 | -39.9% | 0.00% | – |
| SNDE | New | SUNDANCE ENERGY AUSTRALIA LTsponsored adr | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $7,000 | +75.0% | 2,034 | +129.1% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORPput | $836,000 | -38.1% | 126,500 | -16.5% | 0.00% | -100.0% |
| Buy | SUNPOWER CORPdbcv 0.750% 6/0 | $4,000 | +100.0% | 4,000 | +100.0% | 0.00% | – | |
| RUN | Sell | SUNRUN INC | $36,000 | -54.4% | 6,744 | -46.0% | 0.00% | – |
| SBCP | Buy | SUNSHINE BANCORP INC | $21,000 | +950.0% | 1,252 | +723.7% | 0.00% | – |
| SSH | Buy | SUNSHINE HEART INC | $12,000 | +100.0% | 34,433 | +221.4% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $241,000 | +11950.0% | 15,839 | +9737.9% | 0.00% | – |
| STIWSA | New | SUNTRUST BKS INC*w exp 12/31/201 | $6,000 | – | 270 | +100.0% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $160,000 | +154.0% | 5,719 | +113.2% | 0.00% | – |
| SUNW | Buy | SUNWORKS INC | $10,000 | +233.3% | 4,926 | +323.9% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $810,000 | +28.6% | 48,008 | +36.4% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $255,000 | +83.5% | 9,688 | +102.8% | 0.00% | – |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $98,000 | +36.1% | 5,006 | +37.5% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $505,000 | -26.2% | 20,011 | -27.7% | 0.00% | – |
| SVU | Sell | SUPERVALU INC | $119,000 | -93.4% | 25,603 | -92.9% | 0.00% | -100.0% |
| SPRT | Sell | SUPPORT COM INC | $9,000 | -57.1% | 10,793 | -57.4% | 0.00% | – |
| STS | Buy | SUPREME INDS INCcl a | $136,000 | +518.2% | 8,677 | +675.4% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $72,000 | +157.1% | 4,500 | +220.7% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $122,000 | +38.6% | 4,807 | +65.9% | 0.00% | – |
| SBBX | Sell | SUSSEX BANCORP | $1,000 | -96.0% | 34 | -97.8% | 0.00% | – |
| FUE | Buy | SWEDISH EXPT CR CORPmlcx bio etn23 | $29,000 | +61.1% | 3,897 | +60.2% | 0.00% | – |
| RJN | Sell | SWEDISH EXPT CR CORPrg enrgy etn22 | $33,000 | -19.5% | 12,160 | -26.7% | 0.00% | – |
| RJZ | Buy | SWEDISH EXPT CR CORPrg metal etn22 | $375,000 | +752.3% | 50,118 | +791.5% | 0.00% | – |
| EEH | SWEDISH EXPT CR CORPelement usetn22 | $23,000 | 0.0% | 1,416 | 0.0% | 0.00% | – | |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $98,000 | +5.4% | 15,512 | +3.4% | 0.00% | – |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $496,000 | +303.3% | 95,541 | +288.5% | 0.00% | – |
| SWZ | Buy | SWISS HELVETIA FD INC | $123,000 | -0.8% | 12,015 | +3.0% | 0.00% | – |
| SYNC | Sell | SYNACOR INC | $6,000 | -40.0% | 2,002 | -42.6% | 0.00% | – |
| SYMX | Buy | SYNTHESIS ENERGY SYS INC | $26,000 | +333.3% | 26,477 | +441.7% | 0.00% | – |
| SYUT | New | SYNUTRA INTL INC | $29,000 | – | 5,473 | +100.0% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $6,000 | -95.6% | 808 | -91.0% | 0.00% | – |
| SYRG | Sell | SYNERGY RES CORP | $87,000 | +14.5% | 9,722 | -12.2% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $148,000 | -39.1% | 194,319 | +37.4% | 0.00% | – |
| SYPR | Buy | SYPRIS SOLUTIONS INC | $1,000 | – | 1,074 | +437.0% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $12,000 | – | 965 | +100.0% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $19,000 | +216.7% | 2,212 | +199.7% | 0.00% | – |
| TCF | Buy | TCF FINL CORP | $366,000 | +59.1% | 18,669 | +17.6% | 0.00% | – |
| TCFWS | New | TCF FINL CORP*w exp 11/14/201 | $9,000 | – | 2,685 | +100.0% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $843,000 | +36.6% | 158,136 | +35.8% | 0.00% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $776,000 | +63.0% | 17,792 | +31.7% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $20,000 | -28.6% | 1,575 | -28.5% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $107,000 | +75.4% | 5,643 | +65.3% | 0.00% | – |
| TSLF | Buy | THL CR SR LN FD | $180,000 | +620.0% | 9,601 | +524.3% | 0.00% | – |
| TMUSP | New | T MOBILE US INCconv pfd ser a | $13,000 | – | 129 | +100.0% | 0.00% | – |
| TRR | New | TRC COS INC | $37,000 | – | 3,491 | +100.0% | 0.00% | – |
| TPH | Buy | TRI POINTE GROUP INC | $438,000 | +440.7% | 38,120 | +518.7% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $18,000 | -56.1% | 1,161 | -39.5% | 0.00% | – |
| TSRI | Buy | TSR INC | $5,000 | +25.0% | 943 | +64.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $179,000 | – | 11,973 | +100.0% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $14,000 | -41.7% | 877 | -30.0% | 0.00% | – |
| TAHO | Buy | TAHOE RES INCcall | $188,000 | +46.9% | 20,000 | +100.0% | 0.00% | – |
| TAHO | Sell | TAHOE RES INCput | $94,000 | -63.4% | 10,000 | -50.0% | 0.00% | – |
| TAIT | New | TAITRON COMPONENTS INCcl a | $5,000 | – | 4,334 | +100.0% | 0.00% | – |
| TWN | Sell | TAIWAN FD INC | $9,000 | -76.3% | 551 | -74.4% | 0.00% | – |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $5,000 | – | 2,000 | +100.0% | 0.00% | – | |
| TLND | New | TALEND S Aads | $1,000 | – | 50 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $6,000 | – | 2,794 | +4635.6% | 0.00% | – |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $5,000 | -61.5% | 665 | -62.1% | 0.00% | – |
| TNGO | Buy | TANGOE INC | $58,000 | +5.5% | 7,392 | +10.4% | 0.00% | – |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORP | $4,000 | +100.0% | 7,300 | +217.4% | 0.00% | – |
| Sell | TARENA INTL INCadr | $41,000 | -26.8% | 2,763 | -28.0% | 0.00% | – | |
| TGB | Buy | TASEKO MINES LTD | $312,000 | +4357.1% | 365,777 | +2146.6% | 0.00% | – |
| TASR | TASER INTL INCput | $12,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
| TAYD | New | TAYLOR DEVICES INC | $27,000 | – | 1,781 | +100.0% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $127,000 | +1311.1% | 6,602 | +1220.4% | 0.00% | – |
| TISI | Sell | TEAM INC | $182,000 | -11.7% | 4,639 | -26.2% | 0.00% | – |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $586,000 | -7.0% | 13,504 | -30.3% | 0.00% | – |
| TCCO | Sell | TECHNICAL COMMUNICATIONS COR | $7,000 | -22.2% | 2,859 | -17.0% | 0.00% | – |
| TECK | TECK RESOURCES LTDcall | $20,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | |
| TECK | TECK RESOURCES LTDput | $96,000 | +10.3% | 4,800 | 0.0% | 0.00% | – | |
| TTGT | Buy | TECHTARGET INC | $24,000 | +100.0% | 2,863 | +97.6% | 0.00% | – |
| TDOC | Sell | TELADOC INC | $183,000 | -10.7% | 11,124 | -0.6% | 0.00% | – |
| TDOC | New | TELADOC INCcall | $107,000 | – | 6,500 | +100.0% | 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 | $57,000 | +14.0% | 6,416 | +7.4% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $25,000 | +13.6% | 3,418 | +6.3% | 0.00% | – |
| Sell | TELEFLEX INCnote 3.875% 8/0 | $8,000 | -63.6% | 3,000 | -62.5% | 0.00% | – | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $606,000 | +2.0% | 21,008 | -3.9% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INCcall | $531,000 | – | 18,400 | +100.0% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $147,000 | +69.0% | 20,977 | +39.1% | 0.00% | – |
| TLGT | Buy | TELIGENT INC NEW | $5,000 | +66.7% | 633 | +62.3% | 0.00% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $277,000 | +669.4% | 9,094 | +633.4% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON FD INC | $783,000 | -11.7% | 47,849 | -4.8% | 0.00% | -100.0% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $46,000 | +170.6% | 3,804 | +169.2% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $568,000 | -70.1% | 8,322 | -75.2% | 0.00% | -100.0% |
| TS | Sell | TENARIS S Asponsored adr | $141,000 | -21.7% | 3,940 | -38.0% | 0.00% | – |
| TGC | Buy | TENGASCO INC | $3,000 | 0.0% | 4,116 | +44.4% | 0.00% | – |
| TNC | Buy | TENNANT CO | $773,000 | +41.8% | 10,858 | +29.1% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $405,000 | -89.5% | 14,897 | -88.1% | 0.00% | -100.0% |
| TX | Buy | TERNIUM SAspon adr | $298,000 | +63.7% | 12,325 | +32.4% | 0.00% | – |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $300,000 | +43.5% | 75,931 | +49.6% | 0.00% | – |
| TVIAQ | Sell | TERRAVIA HLDGS INC | $22,000 | -95.7% | 18,538 | -90.1% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $50,000 | +900.0% | 1,514 | +828.8% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $1,000 | -92.3% | 19 | -95.7% | 0.00% | – |
| TESO | Buy | TESCO CORP | $72,000 | +176.9% | 8,778 | +176.1% | 0.00% | – |
| Buy | TESLA MTRS INCnote 0.250% 3/0 | $6,000 | +100.0% | 6,000 | +100.0% | 0.00% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $57,000 | +338.5% | 11,262 | +445.6% | 0.00% | – |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $79,000 | 0.0% | 72,000 | +9.1% | 0.00% | – | |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $68,000 | +183.3% | 16,882 | +172.6% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TR | $60,000 | -14.3% | 3,198 | -15.3% | 0.00% | – |
| CORN | TEUCRIUM COMMODITY TRput | $28,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| WEAT | Sell | TEUCRIUM COMMODITY TRwheat fd | $31,000 | -13.9% | 4,510 | -9.8% | 0.00% | – |
| SOYB | New | TEUCRIUM COMMODITY TRsoybean fd | $27,000 | – | 1,429 | +100.0% | 0.00% | – |
| TAGS | Buy | TEUCRIUM COMMODITY TRagriculture fd | $27,000 | +12.5% | 1,046 | +16.7% | 0.00% | – |
| TTF | Sell | THAI FD INC | $18,000 | -66.7% | 2,266 | -66.1% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $50,000 | -7.4% | 10,870 | +55.4% | 0.00% | – |
| NCTY | Buy | THE9 LTDadr | $1,000 | -50.0% | 967 | +3.1% | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $8,000 | – | 3,690 | +100.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $131,000 | -29.6% | 22,672 | -16.9% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $71,000 | -93.1% | 500 | -92.3% | 0.00% | -100.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $118,000 | +5800.0% | 6,180 | +5569.7% | 0.00% | – |
| DDD | 3-D SYS CORP DELcall | $43,000 | -24.6% | 3,200 | 0.0% | 0.00% | – | |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $17,000 | +30.8% | 37,162 | +98.6% | 0.00% | – |
| TDW | Buy | TIDEWATER INC | $79,000 | +113.5% | 23,184 | +76.5% | 0.00% | – |
| TIER | Buy | TIER REIT INC | $342,000 | +151.5% | 19,673 | +122.7% | 0.00% | – |
| TIG | New | TIGENIXsponsored ads | $22,000 | – | 1,490 | +100.0% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $73,000 | +128.1% | 3,735 | +94.5% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $63,000 | +103.2% | 4,784 | +45.8% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $188,000 | +147.4% | 15,962 | +158.2% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $23,000 | +283.3% | 1,142 | +177.2% | 0.00% | – |
| TIME | Sell | TIME INC NEW | $663,000 | +23.0% | 37,167 | -0.3% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $224,000 | +17.3% | 14,486 | -20.6% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $113,000 | +73.8% | 10,068 | +57.6% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $66,000 | +144.4% | 4,548 | +75.2% | 0.00% | – |
| TTNP | Buy | TITAN PHARMACEUTICALS INC DE | $13,000 | +18.2% | 3,247 | +60.7% | 0.00% | – |
| TKAI | Buy | TOKAI PHARMACEUTICALS INC | $1,000 | 0.0% | 1,439 | +241.8% | 0.00% | – |
| TOLL BROS FIN CORPnote 0.500% 9/1 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $835,000 | +53.5% | 8,839 | +24.1% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
| BLD | Buy | TOPBUILD CORP | $287,000 | +145.3% | 8,060 | +128.2% | 0.00% | – |
| TRCH | Buy | TORCHLIGHT ENERGY RES INC | $2,000 | +100.0% | 2,109 | +161.0% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $5,000 | -50.0% | 2,135 | -29.3% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $806,000 | +135.7% | 24,238 | +70.5% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $64,000 | – | 6,180 | +100.0% | 0.00% | – |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $23,000 | -30.3% | 4,625 | -6.1% | 0.00% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $11,000 | – | 1,692 | +100.0% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $352,000 | +4.8% | 32,628 | +6.0% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $18,000 | -50.0% | 1,532 | -50.1% | 0.00% | – |
| TGA | TRANSGLOBE ENERGY CORP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TRXC | Sell | TRANSENTERIX INC | $23,000 | -68.1% | 17,444 | -58.8% | 0.00% | – |
| TGS | TRANSPORTADORA DE GAS SURspon adr b | $72,000 | +30.9% | 8,000 | 0.0% | 0.00% | – | |
| TRU | Sell | TRANSUNION | $128,000 | -69.3% | 4,145 | -65.7% | 0.00% | – |
| TA | TRAVELCENTERS AMER LLC | $41,000 | -2.4% | 5,810 | 0.0% | 0.00% | – | |
| TZOO | Buy | TRAVELZOO INC | $15,000 | -21.1% | 1,556 | +4.1% | 0.00% | – |
| TREC | Buy | TRECORA RES | $50,000 | +733.3% | 3,640 | +653.6% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $116,000 | +300.0% | 4,836 | +212.4% | 0.00% | – |
| TREX | Sell | TREX CO INC | $363,000 | -20.2% | 5,645 | -27.1% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETE CORP | $22,000 | -51.1% | 92,060 | -44.2% | 0.00% | – |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $66,000 | -51.5% | 1,893 | -49.3% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $248,000 | +96.8% | 7,280 | +55.3% | 0.00% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $7,000 | +133.3% | 1,277 | +538.5% | 0.00% | – | |
| TRS | Buy | TRIMAS CORP | $229,000 | +209.5% | 9,716 | +142.9% | 0.00% | – |
| TMQ | Buy | TRILOGY METALS INC NEW | $3,000 | +200.0% | 4,930 | +240.5% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $192,000 | +326.7% | 7,480 | +262.1% | 0.00% | – |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $475,000 | -33.9% | 51,039 | -27.2% | 0.00% | – |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $5,000 | – | 769 | +100.0% | 0.00% | – |
| New | TRINITY INDS INCnote 3.875% 6/0 | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| TPHS | Buy | TRINITY PL HLDGS INC | $43,000 | +72.0% | 4,641 | +82.1% | 0.00% | – |
| TRT | New | TRIO TECH INTL | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $88,000 | +72.5% | 4,238 | +83.0% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $117,000 | +303.4% | 5,255 | +194.6% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $222,000 | +226.5% | 8,481 | +145.3% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $67,000 | -31.6% | 2,500 | -28.9% | 0.00% | – |
| TRVG | New | TRIVAGO N V | $35,000 | – | 2,936 | +100.0% | 0.00% | – |
| TRNC | Buy | TRONC INC | $69,000 | +91.7% | 4,986 | +129.9% | 0.00% | – |
| TROVW | Sell | TROVAGENE INC*w exp 12/31/201 | $0 | – | 17 | -85.5% | 0.00% | – |
| TROVU | TROVAGENE INCunit 12/31/2017 | $2,000 | – | 240 | 0.0% | 0.00% | – | |
| TROV | Buy | TROVAGENE INC | $71,000 | +54.3% | 33,647 | +230.9% | 0.00% | – |
| THST | Buy | TRUETT-HURST INCcl a | $7,000 | +133.3% | 3,854 | +104.3% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $33,000 | +57.1% | 2,096 | +67.5% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $737,000 | +24.5% | 84,286 | +1.0% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $32,000 | +18.5% | 5,917 | +58.0% | 0.00% | – |
| SCON | Exit | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | -1,696 | -100.0% | 0.00% | – |
| ALRPRB | Exit | ALERE INCperp pfd conv se | $0 | – | -289 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCcall | $0 | – | -51,000 | -100.0% | 0.00% | – |
| DDG | Exit | PROSHARES TR | $0 | – | -957 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -582 | -100.0% | 0.00% | – |
| SPXH | Exit | JANUS DETROIT STR TRvelocity volatil | $0 | – | -1,726 | -100.0% | 0.00% | – |
| NVLS | Exit | NIVALIS THERAPEUTICS INC | $0 | – | -2,119 | -100.0% | 0.00% | – |
| DPK | Exit | DIREXION SHS ETF TRdly dev mkt bear | $0 | – | -4,479 | -100.0% | 0.00% | – |
| FCVT | Exit | FIRST TR EXCHANGE TRADED FDssi strg etf | $0 | – | -13 | -100.0% | 0.00% | – |
| HEUV | Exit | ISHARES TReur cur hdg etf | $0 | – | -5,886 | -100.0% | 0.00% | – |
| LGL | Exit | LGL GROUP INC | $0 | – | -671 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| MES | Exit | VANECK VECTORS ETF TRgulf sts index e | $0 | – | -783 | -100.0% | 0.00% | – |
| STEM | Exit | STEMCELLS INC | $0 | – | -19,854 | -100.0% | 0.00% | – |
| STRZB | Exit | STARZ | $0 | – | -1,009 | -100.0% | 0.00% | – |
| GLBS | Exit | GLOBUS MARITIME LIMITED NEW | $0 | – | -528 | -100.0% | 0.00% | – |
| Exit | TEXAS CAPITAL BANCSHARES INC*w exp 01/16/201 | $0 | – | -855 | -100.0% | 0.00% | – | |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -9,367 | -100.0% | 0.00% | – |
| CDOR | Exit | CONDOR HOSPITALITY TR INC | $0 | – | -16,880 | -100.0% | 0.00% | – |
| WMLPQ | Exit | WESTMORELAND RESOURCE PARTNE | $0 | – | -844 | -100.0% | 0.00% | – |
| MLPB | Exit | UBS AG LONDON BRHetracs aler mlp | $0 | – | -327 | -100.0% | 0.00% | – |
| DSKX | Exit | DS HEALTHCARE GROUP INC | $0 | – | -14,452 | -100.0% | 0.00% | – |
| CFCO | Exit | CF CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| PVCT | Exit | PROVECTUS BIOPHARMACEUTICALS | $0 | – | -309,214 | -100.0% | 0.00% | – |
| BKJ | Exit | BANCORP NEW JERSEY INC NEW | $0 | – | -1,655 | -100.0% | 0.00% | – |
| INNL | Exit | INNOCOLL HLDGS PLC | $0 | – | -468 | -100.0% | 0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -162 | -100.0% | 0.00% | – |
| DFND | Exit | REALITY SHS ETF TRdivcn divd etf | $0 | – | -3,139 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS A Gput | $0 | – | -300 | -100.0% | 0.00% | – |
| USEG | Exit | U S ENERGY CORP WYO | $0 | – | -3,914 | -100.0% | 0.00% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS INC | $0 | – | -4,533 | -100.0% | 0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | -9,012 | -100.0% | 0.00% | – |
| WSOB | Exit | WATSCO INCcl b conv | $0 | – | -476 | -100.0% | 0.00% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored adr ne | $0 | – | -1,825 | -100.0% | 0.00% | – |
| JAGX | Exit | JAGUAR ANIMAL HEALTH INC | $0 | – | -5,313 | -100.0% | 0.00% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -2,287 | -100.0% | 0.00% | – |
| TWMC | Exit | TRANS WORLD ENTMT CORP | $0 | – | -925 | -100.0% | 0.00% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -1,199 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -617 | -100.0% | 0.00% | – |
| FFHL | Exit | FUWEI FILMS HLDGS CO LTD | $0 | – | -4,471 | -100.0% | 0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -3,157 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPcall | $0 | – | -104,000 | -100.0% | 0.00% | – |
| WEET | Exit | BARCLAYS BK PLCipt grains etn | $0 | – | -868 | -100.0% | 0.00% | – |
| GDXX | Exit | PROSHARES TRultra gld mnr nw | $0 | – | -2,847 | -100.0% | 0.00% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INCcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| PVCTW | Exit | PROVECTUS BIOPHARMACEUTICALS*w exp 06/19/202 | $0 | – | -9,926 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDput | $0 | – | -63,600 | -100.0% | 0.00% | – |
| EFO | Exit | PROSHARES TRultr msci etf | $0 | – | -3,166 | -100.0% | 0.00% | – |
| SBB | Exit | PROSHARES TRshrt smallcap60 | $0 | – | -90 | -100.0% | 0.00% | – |
| FCAN | Exit | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $0 | – | -450 | -100.0% | 0.00% | – |
| SBEU | Exit | ETFS TRdiv fct dev eu | $0 | – | -600 | -100.0% | 0.00% | – |
| RAND | Exit | RAND CAP CORP | $0 | – | -3,827 | -100.0% | 0.00% | – |
| ILB | Exit | PIMCO ETF TRgb adv inf bd ac | $0 | – | -264 | -100.0% | 0.00% | – |
| EACIQ | Exit | ERICKSON INC | $0 | – | -7,498 | -100.0% | 0.00% | – |
| SPLV | Exit | POWERSHARES ETF TR IIput | $0 | – | -300 | -100.0% | 0.00% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -3,974 | -100.0% | 0.00% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -15,148 | -100.0% | 0.00% | – |
| GASL | Exit | DIREXION SHS ETF TRdly natrl gas 3x | $0 | – | -5,122 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORPcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| DGP | Exit | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $0 | – | -2,455 | -100.0% | 0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -9,267 | -100.0% | 0.00% | – |
| OEF | Exit | ISHARES TRput | $0 | – | -900 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| INDF | Exit | ISHARES TRmltfact indl | $0 | – | -15 | -100.0% | 0.00% | – |
| LDRI | Exit | POWERSHARES ETF TR IIlad 0-5y cr bd | $0 | – | -256 | -100.0% | 0.00% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -1,054 | -100.0% | 0.00% | – |
| GWGH | Exit | GWG HLDGS INC | $0 | – | -603 | -100.0% | 0.00% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -6,711 | -100.0% | 0.00% | – |
| HEMV | Exit | ISHARES INCmin vola em | $0 | – | -487 | -100.0% | 0.00% | – |
| Exit | ROYAL GOLD INCnote 2.875% 6/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| ADME | Exit | ETF SER SOLUTIONSaptu beha mome | $0 | – | -300 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| JNMF | Exit | WISDOMTREE TRdynamic jpn eq | $0 | – | -455 | -100.0% | 0.00% | – |
| GRNTF | Exit | BARCLAYS BANK PLCetn glb carb38 | $0 | – | -8,765 | -100.0% | 0.00% | – |
| BOOM | Exit | DYNAMIC MATLS CORP | $0 | – | -1,029 | -100.0% | 0.00% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -317 | -100.0% | 0.00% | – |
| IZEA | Exit | IZEA INC | $0 | – | -11,231 | -100.0% | 0.00% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -5,728 | -100.0% | 0.00% | – |
| ADHD | Exit | ALCOBRA LTD | $0 | – | -6,959 | -100.0% | 0.00% | – |
| TRMR | Exit | TREMOR VIDEO INC | $0 | – | -5,312 | -100.0% | 0.00% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -849 | -100.0% | 0.00% | – |
| EVBS | Exit | EASTERN VA BANKSHARES INC | $0 | – | -1,914 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -114 | -100.0% | 0.00% | – |
| DIVI | Exit | ADVISORSHARES TRathena hgh div | $0 | – | -27 | -100.0% | 0.00% | – |
| MTBC | Exit | MEDICAL TRANSCRIPTION BLG CO | $0 | – | -3,675 | -100.0% | 0.00% | – |
| Exit | YAHOO INCnote 12/0 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| VLU | Exit | SPDR SERIES TRUSTspdr s&p1500vl | $0 | – | -329 | -100.0% | 0.00% | – |
| SICK | Exit | DIREXION SHS ETF TRdaily healthcare | $0 | – | -1,194 | -100.0% | 0.00% | – |
| RDCM | Exit | RADCOM LTD | $0 | – | -1,185 | -100.0% | 0.00% | – |
| DEWJ | Exit | ISHARES TRadaptv jpn etf | $0 | – | -400 | -100.0% | 0.00% | – |
| GRO | Exit | AGRIA CORPsponsored adr | $0 | – | -4,720 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| LEDS | Exit | SEMILEDS CORP | $0 | – | -2,927 | -100.0% | 0.00% | – |
| GPIC | Exit | GAMING PARTNERS INTL CORP | $0 | – | -1,252 | -100.0% | 0.00% | – |
| EMSD | Exit | WISDOMTREE TRstrg dllr emr mk | $0 | – | -78 | -100.0% | 0.00% | – |
| BVXV | Exit | BIONDVAX PHARMACEUTICALS LTDspond ads | $0 | – | -121 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -9,200 | -100.0% | 0.00% | – |
| FMB | Exit | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $0 | – | -1,315 | -100.0% | 0.00% | – |
| EZJ | Exit | PROSHARES TRul msci jp etf | $0 | – | -1,150 | -100.0% | 0.00% | – |
| DBMX | Exit | DBX ETF TRmex hdg eq fd | $0 | – | -871 | -100.0% | 0.00% | – |
| OCLS | Exit | OCULUS INNOVATIVE SCIENCES I | $0 | – | -4,170 | -100.0% | 0.00% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $0 | – | -1,310 | -100.0% | 0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -3,699 | -100.0% | 0.00% | – |
| SKOR | Exit | FLEXSHARES TRcr scd us bd | $0 | – | -52 | -100.0% | 0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -787 | -100.0% | 0.00% | – |
| SDP | Exit | PROSHARES TRulshrt utils new | $0 | – | -132 | -100.0% | 0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -6,242 | -100.0% | 0.00% | – |
| LEAD | Exit | REALITY SHS ETF TRdivcn ldrs etf | $0 | – | -5,887 | -100.0% | 0.00% | – |
| KGJI | Exit | KINGOLD JEWELRY INC | $0 | – | -3,978 | -100.0% | 0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -7,049 | -100.0% | 0.00% | – |
| VMEMQ | Exit | VIOLIN MEMORY INC | $0 | – | -9,336 | -100.0% | 0.00% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLC | $0 | – | -13,238 | -100.0% | 0.00% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -1,842 | -100.0% | 0.00% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDspon adr | $0 | – | -4,800 | -100.0% | 0.00% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -2,252 | -100.0% | 0.00% | – |
| HDAW | Exit | DBX ETF TRall wrld ex us | $0 | – | -51 | -100.0% | 0.00% | – |
| FSBC | Exit | FSB BANCORP INC | $0 | – | -667 | -100.0% | 0.00% | – |
| PBIB | Exit | PORTER BANCORP INC | $0 | – | -4,762 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPput | $0 | – | -36,000 | -100.0% | 0.00% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -1,044 | -100.0% | 0.00% | – |
| SPUN | Exit | VANECK VECTORS ETF TRglobal spinoff | $0 | – | -1,675 | -100.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -1,634 | -100.0% | 0.00% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -27,743 | -100.0% | 0.00% | – |
| PRSS | Exit | CAFEPRESS INC | $0 | – | -21,179 | -100.0% | 0.00% | – |
| JJCTF | Exit | BARCLAYS BK PLCput | $0 | – | -300 | -100.0% | 0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -947 | -100.0% | 0.00% | – |
| FNCX | Exit | FUNCTIONX INC NEW | $0 | – | -1,669 | -100.0% | 0.00% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -977 | -100.0% | 0.00% | – |
| FN | Exit | FABRINETcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| CETC | Exit | HONGLI CLEAN ENERGY TECHNOLO | $0 | – | -500 | -100.0% | 0.00% | – |
| LENS | Exit | PRESBIA PLC | $0 | – | -1,402 | -100.0% | 0.00% | – |
| ARWA | Exit | AROWANA INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GBR | Exit | NEW CONCEPT ENERGY INC | $0 | – | -2,519 | -100.0% | 0.00% | – |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -27,630 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -79 | -100.0% | 0.00% | – |
| Exit | ORIGO ACQUISITION CORPunit 12/17/2021t | $0 | – | -310 | -100.0% | 0.00% | – | |
| UJB | Exit | PROSHARES TRultra high yld | $0 | – | -547 | -100.0% | 0.00% | – |
| GLDC | Exit | GOLDEN ENTERPRISES INC | $0 | – | -2,580 | -100.0% | 0.00% | – |
| QMEX | Exit | SPDR INDEX SHS FDSmsci mexco strgc | $0 | – | -1,662 | -100.0% | 0.00% | – |
| FFBCW | Exit | FIRST FINL BANCORP OH*w exp 12/23/201 | $0 | – | -121 | -100.0% | 0.00% | – |
| PXS | Exit | PYXIS TANKERS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| RCON | Exit | RECON TECHNOLOGY LTD | $0 | – | -13 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMERput | $0 | – | -200 | -100.0% | 0.00% | – |
| ARTW | Exit | ARTS WAY MFG INC | $0 | – | -2,594 | -100.0% | 0.00% | – |
| CORI | Exit | CORIUM INTL INC | $0 | – | -907 | -100.0% | 0.00% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -301 | -100.0% | 0.00% | – |
| CERCW | Exit | CERECOR INC*w exp 10/20/201 | $0 | – | -2,994 | -100.0% | 0.00% | – |
| SPVU | Exit | POWERSHARES ETF TRUST IIsp500 val fact | $0 | – | -649 | -100.0% | 0.00% | – |
| VISN | Exit | VISIONCHINA MEDIA INCspon adr new | $0 | – | -364 | -100.0% | 0.00% | – |
| EOCA | Exit | ENDESA AMERS SAspon adr | $0 | – | -1,362 | -100.0% | 0.00% | – |
| SKLN | Exit | SKYLINE MED INC | $0 | – | -22,793 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -8,384 | -100.0% | 0.00% | – |
| MOBI | Exit | SKY-MOBI LTDsponsored ads | $0 | – | -8,546 | -100.0% | 0.00% | – |
| UUU | Exit | UNIVERSAL SEC INSTRS INC | $0 | – | -2,067 | -100.0% | 0.00% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -2,028 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -38,344 | -100.0% | 0.00% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTD | $0 | – | -1,438 | -100.0% | 0.00% | – |
| GLOW | Exit | GLOWPOINT INC | $0 | – | -11,296 | -100.0% | 0.00% | – |
| PGDDF | Exit | BARCLAYS BANK PLCipath as glf cur | $0 | – | -599 | -100.0% | 0.00% | – |
| TKF | Exit | TURKISH INVT FD INC | $0 | – | -808 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| DEUS | Exit | DBX ETF TRxtrc rus1000 cmp | $0 | – | -422 | -100.0% | 0.00% | – |
| LVNTB | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -943 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -7,013 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM LTDcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| DWTIF | Exit | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $0 | – | -1,280 | -100.0% | 0.00% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -6 | -100.0% | 0.00% | – |
| NUROW | Exit | NEUROMETRIX INC*w exp 05/29/202 | $0 | – | -4,200 | -100.0% | 0.00% | – |
| CHEKW | Exit | CHECK CAP LTD*w exp 02/28/202 | $0 | – | -2,912 | -100.0% | 0.00% | – |
| BKHU | Exit | BLACK HILLS CORPunit 99/99/9999 | $0 | – | -708 | -100.0% | 0.00% | – |
| HDEZ | Exit | DBX ETF TRemu div yld hd | $0 | – | -469 | -100.0% | 0.00% | – |
| IROQ | Exit | IF BANCORP INC | $0 | – | -830 | -100.0% | 0.00% | – |
| UBM | Exit | UBS AG JERSEY BRHcmci indl etn | $0 | – | -1,277 | -100.0% | 0.00% | – |
| CSB | Exit | VICTORY PORTFOLIOS IIcemp us sm cap h | $0 | – | -4,540 | -100.0% | 0.00% | – |
| VLTC | Exit | VOLTARI CORP | $0 | – | -2,705 | -100.0% | 0.00% | – |
| SCTO | Exit | GLOBAL X FDSgbl x jpm rota | $0 | – | -1,870 | -100.0% | 0.00% | – |
| OVLY | Exit | OAK VALLEY BANCORP OAKDALE C | $0 | – | -1,878 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| BHACR | Exit | BARINGTON HILCO ACQUISITIONright 02/13/2017 | $0 | – | -1,400 | -100.0% | 0.00% | – |
| IPWR | Exit | IDEAL PWR INC | $0 | – | -408 | -100.0% | 0.00% | – |
| LSBK | Exit | LAKE SHORE BANCORP INC | $0 | – | -753 | -100.0% | 0.00% | – |
| RSXJ | Exit | VANECK VECTORS ETF TRrussia small cap | $0 | – | -483 | -100.0% | 0.00% | – |
| ROLA | Exit | BARCLAYS BK PLCruss1000 3x lg | $0 | – | -60 | -100.0% | 0.00% | – |
| CLDCF | Exit | CHINA LENDING CORP*w exp 03/30/202 | $0 | – | -101,057 | -100.0% | 0.00% | – |
| COB | Exit | COMMUNITYONE BANCORP | $0 | – | -2,719 | -100.0% | 0.00% | – |
| FIBG | Exit | CREDIT SUISSE AG NASSAU BRHbg cp grth etn | $0 | – | -2,331 | -100.0% | 0.00% | – |
| BKSC | Exit | BANK SOUTH CAROLINA CORP | $0 | – | -2,480 | -100.0% | 0.00% | – |
| AACH | Buy | AAC HLDGS INC | $15,000 | +50.0% | 2,100 | +250.0% | 0.00% | – |
| GSUM | Exit | GRIDSUM HLDG INCadr repsg cl b | $0 | – | -778 | -100.0% | 0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS INcall | $0 | – | -90,000 | -100.0% | 0.00% | – |
| EYLD | Exit | CAMBRIA ETF TRemrg sharehldr | $0 | – | -500 | -100.0% | 0.00% | – |
| ARWAU | Exit | AROWANA INCunit 99/99/9999 | $0 | – | -2,200 | -100.0% | 0.00% | – |
| YLD | Exit | PRINCIPAL EXCHANGE TRADED FDprin edge actv | $0 | – | -320 | -100.0% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| STZB | Exit | CONSTELLATION BRANDS INCcl b | $0 | – | -586 | -100.0% | 0.00% | – |
| EMDV | Exit | PROSHARES TR | $0 | – | -33 | -100.0% | 0.00% | – |
| MGYR | Exit | MAGYAR BANCORP INC | $0 | – | -3,298 | -100.0% | 0.00% | – |
| TIKK | Exit | TEL INSTR ELECTRS CORP | $0 | – | -2,731 | -100.0% | 0.00% | – |
| TISA | Exit | TOP IMAGE SYSTEMS LTDord | $0 | – | -2,195 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES TRcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ACTS | Exit | ACTIONS SEMICONDUCTOR CO LTDadr | $0 | – | -46,952 | -100.0% | 0.00% | – |
| CID | Exit | VICTORY PORTFOLIOS IIcemp intl high d | $0 | – | -2,944 | -100.0% | 0.00% | – |
| RFDA | Exit | ALPS ETF TRriverfrnt dymc | $0 | – | -288 | -100.0% | 0.00% | – |
| MLPQ | Exit | UBS AG LONDON BRHnt amzi 46 | $0 | – | -940 | -100.0% | 0.00% | – |
| GMTB | Exit | COLUMBIA ETF TRcore bd etf | $0 | – | -257 | -100.0% | 0.00% | – |
| RODI | Exit | BARCLAYS BK PLCrtrn disabilit | $0 | – | -3 | -100.0% | 0.00% | – |
| PACEU | Exit | PACE HLDGS CORPunit 99/99/9999 | $0 | – | -500 | -100.0% | 0.00% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -9,944 | -100.0% | 0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -1,180 | -100.0% | 0.00% | – |
| IDXJ | Exit | VANECK VECTORS ETF TRindonesia small | $0 | – | -3,708 | -100.0% | 0.00% | – |
| SCIN | Exit | EGA EMERGING GLOBAL SHS TRegs india sc etf | $0 | – | -358 | -100.0% | 0.00% | – |
| OSHC | Exit | OCEAN SHORE HLDG CO NEW | $0 | – | -1,399 | -100.0% | 0.00% | – |
| FWDD | Exit | ADVISORSHARES TRmadrona domestic | $0 | – | -808 | -100.0% | 0.00% | – |
| GDJJ | Exit | PROSHARES TRultra jr mnrs nw | $0 | – | -28 | -100.0% | 0.00% | – |
| MATN | Exit | MATEON THERAPEUTICS INC | $0 | – | -1,188 | -100.0% | 0.00% | – |
| TCPIF | Exit | TCP INTL HLDGS LTD | $0 | – | -523 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| USMD | Exit | USMD HLDGS INC | $0 | – | -5,171 | -100.0% | 0.00% | – |
| AAAP | Exit | ADVANCED ACCELERATOR APPLICsponsored ads | $0 | – | -1,119 | -100.0% | 0.00% | – |
| CBAK | Exit | CHINA BAK BATTERY INC | $0 | – | -2,690 | -100.0% | 0.00% | – |
| BFY | Exit | BLACKROCK NY MUN INCOME TR I | $0 | – | -21,750 | -100.0% | 0.00% | – |
| ESMC | Exit | ESCALON MED CORP | $0 | – | -706 | -100.0% | 0.00% | – |
| TIPX | Exit | SPDR SER TRbarc 1-10yrtip | $0 | – | -6,128 | -100.0% | 0.00% | – |
| EPRO | Exit | ADVISORSHARES TR | $0 | – | -315 | -100.0% | 0.00% | – |
| DXJT | Exit | WISDOMTREE TRjp tech media | $0 | – | -1,731 | -100.0% | 0.00% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -20,517 | -100.0% | 0.00% | – |
| TBZ | Exit | PROSHARES TRultrasht 3-7yr | $0 | – | -39 | -100.0% | 0.00% | – |
| JHMF | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $0 | – | -5,645 | -100.0% | 0.00% | – |
| Exit | MERCADOLIBRE INCnote 2.250% 7/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CBNK | Exit | CHICOPEE BANCORP INC | $0 | – | -19,075 | -100.0% | 0.00% | – |
| BRCN | Exit | BURCON NUTRASCIENCE CORP | $0 | – | -85 | -100.0% | 0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -12,671 | -100.0% | 0.00% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -25 | -100.0% | 0.00% | – |
| MAUI | Exit | ADVISORSHARES TRmkt adptv etf | $0 | – | -181 | -100.0% | 0.00% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -4,388 | -100.0% | 0.00% | – |
| IMUCWS | Exit | IMMUNOCELLULAR THERAPEUTICS*w exp 08/12/202 | $0 | – | -41,100 | -100.0% | 0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -2,194 | -100.0% | 0.00% | – |
| GZTGF | Exit | GAZIT GLOBE LTD | $0 | – | -3,070 | -100.0% | 0.00% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| GHE | Exit | EXCHANGE TRADED CONCEPTS TRrex gl hd ftse | $0 | – | -263 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| IVAL | Exit | ALPHA ARCHITECT ETF TRvlsh intl quan | $0 | – | -688 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPcall | $0 | – | -77,800 | -100.0% | 0.00% | – |
| GRR | Exit | ASIA TIGERS FD INC | $0 | – | -4,424 | -100.0% | 0.00% | – |
| RFUN | Exit | ALPS ETF TRriverfront unc | $0 | – | -250 | -100.0% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -3,861 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -53,400 | -100.0% | 0.00% | – |
| SDG | Exit | ISHARES TRmsci global imp | $0 | – | -234 | -100.0% | 0.00% | – |
| QAT | Exit | ISHARES TRmsci qatar etf | $0 | – | -919 | -100.0% | 0.00% | – |
| DULL | Exit | DIREXION SHS ETF TRdaily slvr idx | $0 | – | -100 | -100.0% | 0.00% | – |
| CMDT | Exit | ISHARES DOW JONES UBS ROLL S | $0 | – | -923 | -100.0% | 0.00% | – |
| Exit | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -1,512 | -100.0% | 0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEWput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -1,045 | -100.0% | 0.00% | – |
| DEMG | Exit | DBX ETF TRdeutsche x trk | $0 | – | -204 | -100.0% | 0.00% | – |
| EWC | Exit | ISHAREScall | $0 | – | -22,000 | -100.0% | 0.00% | – |
| BIOD | Exit | BIODEL INC | $0 | – | -27,895 | -100.0% | 0.00% | – |
| FXJP | Exit | POWERSHARES ETF TR IIjap hed low vo | $0 | – | -392 | -100.0% | 0.00% | – |
| COSIQ | Exit | COSI INC | $0 | – | -106,298 | -100.0% | 0.00% | – |
| DBKO | Exit | DBX ETF TRst korea hd fd | $0 | – | -367 | -100.0% | 0.00% | – |
| CYNA | Exit | CYNAPSUS THERAPEUTICS INC | $0 | – | -11,437 | -100.0% | 0.00% | – |
| EXFO | Exit | EXFO INC | $0 | – | -6,266 | -100.0% | 0.00% | – |
| AIRT | Exit | AIR T INC | $0 | – | -55 | -100.0% | 0.00% | – |
| BMLA | Exit | RECON CAP SER TRbullmark latam | $0 | – | -200 | -100.0% | 0.00% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -881 | -100.0% | 0.00% | – |
| MEAR | Exit | ISHARES U S ETF TRsht mat mun etf | $0 | – | -120 | -100.0% | 0.00% | – |
| NICK | Exit | NICHOLAS FINANCIAL INC | $0 | – | -1,313 | -100.0% | 0.00% | – |
| OCLR | Exit | OCLARO INCcall | $0 | – | -45,800 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| UWN | Exit | NEVADA GOLD & CASINOS INC | $0 | – | -12,168 | -100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -82,824 | -100.0% | 0.00% | – |
| SYNL | Exit | SYNALLOY CP DEL | $0 | – | -1,067 | -100.0% | 0.00% | – |
| KFYP | Exit | KRANESHARES TRzacks new china | $0 | – | -940 | -100.0% | 0.00% | – |
| SMTX | Exit | SMTC CORP | $0 | – | -796 | -100.0% | 0.00% | – |
| UNAM | Exit | UNICO AMERN CORP | $0 | – | -166 | -100.0% | 0.00% | – |
| CIL | Exit | VICTORY PORTFOLIOS IIcemp intl volati | $0 | – | -809 | -100.0% | 0.00% | – |
| MGCD | Exit | MGC DIAGNOSTICS CORP | $0 | – | -1,776 | -100.0% | 0.00% | – |
| DELT | Exit | DELTA TECHNOLOGY HLDGS LTD | $0 | – | -1,831 | -100.0% | 0.00% | – |
| AMSGP | Exit | AMSURG CORPpfd cnv sr a-1 % | $0 | – | -525 | -100.0% | 0.00% | – |
| ERGF | Exit | ISHARES TRmltfact energy | $0 | – | -300 | -100.0% | 0.00% | – |
| RWV | Exit | OPPENHEIMER REV WEIGHTED ETFnavelr a100 etf | $0 | – | -3,399 | -100.0% | 0.00% | – |
| ONG | Exit | BARCLAYS BK PLCipth enrgy etn | $0 | – | -673 | -100.0% | 0.00% | – |
| LCAHU | Exit | LANDCADIA HLDGS INCunit 12/31/2021t | $0 | – | -576 | -100.0% | 0.00% | – |
| FTLB | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -788 | -100.0% | 0.00% | – |
| SSNYY | Exit | SAMSON OIL & GAS LTDspon adr new | $0 | – | -1,575 | -100.0% | 0.00% | – |
| FN | Exit | FABRINETput | $0 | – | -100 | -100.0% | 0.00% | – |
| URE | Exit | PROSHARES TRult r/est new | $0 | – | -1,400 | -100.0% | 0.00% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -212 | -100.0% | 0.00% | – |
| SGB | Exit | SOUTHWEST GA FINL CORP | $0 | – | -1,113 | -100.0% | 0.00% | – |
| DXUS | Exit | WISDOMTREE TRglb ex us hdg | $0 | – | -7,234 | -100.0% | 0.00% | – |
| MOGB | Exit | MOOG INCcl b | $0 | – | -532 | -100.0% | 0.00% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar ta big | $0 | – | -182 | -100.0% | 0.00% | – |
| OPXAW | Exit | OPEXA THERAPEUTICS INC*w exp 04/13/201 | $0 | – | -7,161 | -100.0% | 0.00% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -1,394 | -100.0% | 0.00% | – |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -126,146 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -8,797 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -148,686 | -100.0% | 0.00% | – |
| GALTU | Exit | GALECTIN THERAPEUTICS INCunit 03/28/2017 | $0 | – | -303 | -100.0% | 0.00% | – |
| JSYNU | Exit | JENSYN ACQUISITION CORPunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -1,831 | -100.0% | 0.00% | – |
| STLRU | Exit | STELLAR ACQUISITION III INCunit 03/22/2022 | $0 | – | -1,798 | -100.0% | 0.00% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -3,659 | -100.0% | 0.00% | – |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -5,270 | -100.0% | 0.00% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| HDRAU | Exit | HYDRA INDS ACQUISITION CORPunit 10/20/2021 | $0 | – | -760 | -100.0% | 0.00% | – |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -26,395 | -100.0% | 0.00% | – |
| CDTI | Exit | CLEAN DIESEL TECHNOLOGIES IN | $0 | – | -2,198 | -100.0% | 0.00% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -4,899 | -100.0% | 0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -9,819 | -100.0% | 0.00% | – |
| TWER | Exit | TOWERSTREAM CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| EMBH | Exit | ISHARES U S ETF TRint rt hd emrg | $0 | – | -6 | -100.0% | 0.00% | – |
| LIVE | Exit | LIVE VENTURES INC | $0 | – | -3,812 | -100.0% | 0.00% | – |
| UMDD | Exit | PROSHARES TRultra mdcap400 | $0 | – | -169 | -100.0% | 0.00% | – |
| TIPZ | Exit | PIMCO ETF TRbroad us tips | $0 | – | -10 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -11,067 | -100.0% | 0.00% | – |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -3,250 | -100.0% | 0.00% | – |
| PWX | Exit | PROVIDENCE & WORCESTER RR CO | $0 | – | -6,497 | -100.0% | 0.00% | – |
| DSWL | Exit | DESWELL INDS INC | $0 | – | -7,410 | -100.0% | 0.00% | – |
| Exit | SYNERGY PHARMACEUTICALS DELunit 12/06/20166 | $0 | – | -152 | -100.0% | 0.00% | – | |
| MIDZ | Exit | DIREXION SHS ETF TRmd cp bear 3x nw | $0 | – | -1,726 | -100.0% | 0.00% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -3,912 | -100.0% | 0.00% | – |
| GAA | Exit | CAMBRIA ETF TRglb asset allo | $0 | – | -839 | -100.0% | 0.00% | – |
| URRE | Exit | URANIUM RES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| KIQ | Exit | KELSO TECHNOLOGIES INC | $0 | – | -1,180 | -100.0% | 0.00% | – |
| TVIZ | Exit | CREDIT SUISSE AG NASSAU BRHexch trad spvxsp | $0 | – | -1,083 | -100.0% | 0.00% | – |
| MIIIU | Exit | M III ACQUISITION CORPunit 99/99/9999t | $0 | – | -2,300 | -100.0% | 0.00% | – |
| VMIN | Exit | EXCHANGE TRADED CONCEPTS TRrex vol in vix | $0 | – | -400 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Acall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -2,482 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Icall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -17,032 | -100.0% | 0.00% | – |
| DRIP | Exit | DIREXION SHS ETF TRdaily s&p oil | $0 | – | -137 | -100.0% | 0.00% | – |
| KLREW | Exit | KLR ENERGY ACQUISITION CORP*w exp 09/16/202 | $0 | – | -15 | -100.0% | 0.00% | – |
| WPC | Exit | W P CAREY INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| NWBOW | Exit | NORTHWEST BIOTHERAPEUTICS IN*w exp 12/12/201 | $0 | – | -1,508 | -100.0% | 0.00% | – |
| AKER | Exit | AKERS BIOSCIENCES INC | $0 | – | -4,716 | -100.0% | 0.00% | – |
| FAV | Exit | FIRST TR DIVIDEND INCOME FD | $0 | – | -44,237 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| UBIO | Exit | PROSHARES TRultpro nasbio nw | $0 | – | -2,622 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAP CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| UDFI | Exit | UNITED DEV FDG IV | $0 | – | -32,305 | -100.0% | 0.00% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -149 | -100.0% | 0.00% | – |
| GYRO | Exit | GYRODYNE LLC | $0 | – | -3,113 | -100.0% | 0.00% | – |
| SVT | Exit | SERVOTRONICS INC | $0 | – | -822 | -100.0% | 0.00% | – |
| COE | Exit | CHINA ONLINE ED GROUPsponsored adr | $0 | – | -641 | -100.0% | 0.00% | – |
| BYFC | Exit | BROADWAY FINL CORP DEL | $0 | – | -4,469 | -100.0% | 0.00% | – |
| CPHD | Exit | CEPHEID | $0 | – | -3,026 | -100.0% | 0.00% | – |
| CIFC | Exit | CIFC LLC | $0 | – | -500 | -100.0% | 0.00% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -2,337 | -100.0% | 0.00% | – |
| FNCF | Exit | ISHARES TRmltfact finacl | $0 | – | -700 | -100.0% | 0.00% | – |
| APIC | Exit | APIGEE CORP | $0 | – | -15,049 | -100.0% | 0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -2,100 | -100.0% | 0.00% | – |
| ECC | Exit | EAGLE PT CR CO LLC | $0 | – | -657 | -100.0% | 0.00% | – |
| Exit | STONE ENERGY CORPnote 1.750% 3/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| NUS | Exit | NU SKIN ENTERPRISES INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| HDRA | Exit | HYDRA INDS ACQUISITION CORP | $0 | – | -398 | -100.0% | 0.00% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -13,683 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -2,167 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -40,872 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRcall | $0 | – | -22,600 | -100.0% | 0.00% | – |
| KONE | Exit | KINGTONE WIRELESSINFO SOL HLsponsored adr ne | $0 | – | -1,405 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| BBX | Exit | BBX CAP CORPcl a par $0.01 | $0 | – | -930 | -100.0% | 0.00% | – |
| SCIJ | Exit | GLOBAL X FDSscien beta jpn | $0 | – | -200 | -100.0% | 0.00% | – |
| RING | Exit | ISHARESglb gld minr etf | $0 | – | -22,577 | -100.0% | 0.00% | – |
| YUMAPRA | Exit | YUMA ENERGY INCpfd-a cv 9.25% | $0 | – | -408 | -100.0% | 0.00% | – |
| QLTI | Exit | QLT INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PCO | Exit | PENDRELL CORP | $0 | – | -40,242 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| DBAW | Exit | DBX ETF TRex us hdg eqty | $0 | – | -23,183 | -100.0% | 0.00% | – |
| UCC | Exit | PROSHARES TR | $0 | – | -2,248 | -100.0% | 0.00% | – |
| WFIG | Exit | WISDOMTREE TRfndmtl us corp | $0 | – | -225 | -100.0% | 0.00% | – |
| XGTIW | Exit | XG TECHNOLOGY INC*w exp 03/26/201 | $0 | – | -611 | -100.0% | 0.00% | – |
| WGBS | Exit | WAFERGEN BIO-SYSTEMS INC | $0 | – | -10,259 | -100.0% | 0.00% | – |
| HDRAW | Exit | HYDRA INDS ACQUISITION CORP*w exp 10/20/202 | $0 | – | -4,300 | -100.0% | 0.00% | – |
| CLDOF | Exit | CHINA LENDING CORP | $0 | – | -3,842 | -100.0% | 0.00% | – |
| BASI | Exit | BIOANALYTICAL SYS INC | $0 | – | -2,378 | -100.0% | 0.00% | – |
| PERI | Exit | PERION NETWORK LTD | $0 | – | -2,018 | -100.0% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -328 | -100.0% | 0.00% | – |
| CLWT | Exit | EURO TECH HOLDINGS CO LTD | $0 | – | -2,575 | -100.0% | 0.00% | – |
| XCEM | Exit | EGA EMERGING GLOBAL SHS TR | $0 | – | -9,498 | -100.0% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -2,486 | -100.0% | 0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -28,028 | -100.0% | 0.00% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -30 | -100.0% | 0.00% | – |
| SPXV | Exit | PROSHARES TRsp500 ex hlth | $0 | – | -2,127 | -100.0% | 0.00% | – |
| LXPPRC | Exit | LEXINGTON REALTY TRUSTpfd conv ser c | $0 | – | -1,123 | -100.0% | 0.00% | – |
| CBYL | Exit | CARBYLAN THERAPEUTICS INC | $0 | – | -16,716 | -100.0% | 0.00% | – |
| EROTF | Exit | BARCLAYS BK PLCip eur/usd etn | $0 | – | -465 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -1,537 | -100.0% | 0.00% | – |
| FLRT | Exit | ADVISORSHARES TRpac en fltg rt | $0 | – | -3 | -100.0% | 0.00% | – |
| ACTX | Exit | GLOBAL X FDSguru acts etf | $0 | – | -2,193 | -100.0% | 0.00% | – |
| INXX | Exit | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $0 | – | -2,050 | -100.0% | 0.00% | – |
| HGSD | Exit | WISDOMTREE TRglbl hgd smlcp | $0 | – | -98 | -100.0% | 0.00% | – |
| Exit | SYNERGY PHARMACEUTICALS DEL*w exp 12/06/201 | $0 | – | -312 | -100.0% | 0.00% | – | |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -3,471 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -9,450 | -100.0% | 0.00% | – |
| HECO | Exit | STRATEGY SHSecol strat etf | $0 | – | -58 | -100.0% | 0.00% | – |
| AGATF | Exit | DEUTSCHE BK AG LDN BRHdb agric dbl sht | $0 | – | -370 | -100.0% | 0.00% | – |
| WBKC | Exit | WOLVERINE BANCORP INC | $0 | – | -1,919 | -100.0% | 0.00% | – |
| DFVL | Exit | BARCLAYS BK PLCtres 5yr bull | $0 | – | -14 | -100.0% | 0.00% | – |
| XGTI | Exit | XG TECHNOLOGY INC | $0 | – | -6,923 | -100.0% | 0.00% | – |
| MMTM | Exit | SPDR SER TRs&p1500momtilt | $0 | – | -1,214 | -100.0% | 0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| STDY | Exit | STEADYMED LTD | $0 | – | -3,162 | -100.0% | 0.00% | – |
| PULM | Exit | PULMATRIX INC | $0 | – | -3,749 | -100.0% | 0.00% | – |
| APRI | Exit | APRICUS BIOSCIENCES INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SGNL | Exit | SIGNAL GENETICS INC | $0 | – | -1,996 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INCcall | $0 | – | -420 | -100.0% | 0.00% | – |
| FAUS | Exit | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $0 | – | -750 | -100.0% | 0.00% | – |
| ISIG | Exit | INSIGNIA SYS INC | $0 | – | -1,883 | -100.0% | 0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORPput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PGND | Exit | PRESS GANEY HLDGS INC | $0 | – | -3,134 | -100.0% | 0.00% | – |
| MDGN | Exit | MEDGENICS INC | $0 | – | -4,726 | -100.0% | 0.00% | – |
| RNVA | Exit | RENNOVA HEALTH INC | $0 | – | -13,134 | -100.0% | 0.00% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -62,824 | -100.0% | 0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -936 | -100.0% | 0.00% | – |
| DMD | Exit | DEMAND MEDIA INC | $0 | – | -12,098 | -100.0% | 0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -31,523 | -100.0% | 0.00% | – |
| SWH | Exit | STANLEY BLACK & DECKER INCunit 11/17/20166 | $0 | – | -1,219 | -100.0% | 0.00% | – |
| SDEM | Exit | GLOBAL X FDSsuperdiv em mk | $0 | – | -1,739 | -100.0% | 0.00% | – |
| LD | Exit | BARCLAYS BANK PLCetn djubslead 38 | $0 | – | -342 | -100.0% | 0.00% | – |
| UOP | Exit | PROSHARES TRultra oil & gas | $0 | – | -784 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCput | $0 | – | -15,800 | -100.0% | 0.00% | – |
| HHY | Exit | BROOKFIELD HIGH INCOME FD IN | $0 | – | -5,894 | -100.0% | 0.00% | – |
| SFLAF | Exit | BARCLAYS BK PLCs&p 500 3x lng | $0 | – | -638 | -100.0% | 0.00% | – |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -50,909 | -100.0% | 0.00% | – |
| DTN | Exit | WISDOMTREE TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -32,975 | -100.0% | 0.00% | – |
| TST | Exit | THESTREET INC | $0 | – | -15 | -100.0% | 0.00% | – |
| ZFC | Exit | ZAIS FINL CORP | $0 | – | -889 | -100.0% | 0.00% | – |
| RXII | Exit | RXI PHARMACEUTICALS CORP NEW | $0 | – | -8,868 | -100.0% | 0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -572 | -100.0% | 0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| PEX | Exit | PROSHARES TRpriv eqty-lstd | $0 | – | -184 | -100.0% | 0.00% | – |
| ANDAW | Exit | ANDINA ACQUISITION CORP II*w exp 11/23/202 | $0 | – | -700 | -100.0% | 0.00% | – |
| ESHY | Exit | DBX ETF TRhg yl cp bd hd | $0 | – | -400 | -100.0% | 0.00% | – |
| AETI | Exit | AMERICAN ELECTRIC TECH INC | $0 | – | -2,667 | -100.0% | 0.00% | – |
| RELV | Exit | RELIV INTL INC | $0 | – | -1,550 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -166 | -100.0% | 0.00% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MRRL | Exit | UBS AG LONDON BRHetracs mntly pay | $0 | – | -498 | -100.0% | 0.00% | – |
| CVT | Exit | CVENT INC | $0 | – | -106 | -100.0% | 0.00% | – |
| GTNA | Exit | GRAY TELEVISION INCcl a | $0 | – | -283 | -100.0% | 0.00% | – |
| DJD | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $0 | – | -2,248 | -100.0% | 0.00% | – |
| IDLB | Exit | POWERSHARES ETF TR IIftse intl low | $0 | – | -1,585 | -100.0% | 0.00% | – |
| Exit | SIGNATURE BK NEW YORK N Y*w exp 12/12/201 | $0 | – | -30 | -100.0% | 0.00% | – | |
| UBOH | Exit | UNITED BANCSHARES INC OHIO | $0 | – | -116 | -100.0% | 0.00% | – |
| IRCP | Exit | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | -324 | -100.0% | 0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTDcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| HEWP | Exit | ISHARES TRmsci spain etf | $0 | – | -1,719 | -100.0% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| MLPO | Exit | CREDIT SUISSE AG NASSAU BRHetn lkd 34 | $0 | – | -200 | -100.0% | 0.00% | – |
| SFHY | Exit | WISDOMTREE TRfndmtl us shrt | $0 | – | -100 | -100.0% | 0.00% | – |
| NSYS | Exit | NORTECH SYS INC | $0 | – | -2,368 | -100.0% | 0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $0 | – | -379,000 | -100.0% | 0.00% | – | |
| GBLI | Exit | GLOBAL INDEMNITY PLC | $0 | – | -1,032 | -100.0% | 0.00% | – |
| HEWI | Exit | ISHARES TRmsci italy etf | $0 | – | -3,301 | -100.0% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Acall | $0 | – | -25,800 | -100.0% | 0.00% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -37 | -100.0% | 0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS COput | $0 | – | -9,800 | -100.0% | 0.00% | – |
| WFD | Exit | WESTFIELD FINANCIAL INC NEW | $0 | – | -3,460 | -100.0% | 0.00% | – |
| DNBF | Exit | DNB FINL CORP | $0 | – | -2,808 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INCcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| HAUZ | Exit | DBX ETF TRdb xtr msci pac | $0 | – | -3,657 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS A Gcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -751 | -100.0% | 0.00% | – |
| JGV | Exit | NUVEEN GLOBAL EQUITY INCOME | $0 | – | -20,338 | -100.0% | 0.00% | – |
| EQLT | Exit | ALPS ETF TRwrkplc eql prt | $0 | – | -2,475 | -100.0% | 0.00% | – |
| SIEB | Exit | SIEBERT FINL CORP | $0 | – | -7,122 | -100.0% | 0.00% | – |
| FULL | Exit | FULL CIRCLE CAP CORP | $0 | – | -2,077 | -100.0% | 0.00% | – |
| SCID | Exit | GLOBAL X FDSscien beta eur | $0 | – | -350 | -100.0% | 0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -5,993 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EMSH | Exit | PROSHARES TRst emg mkt etf | $0 | – | -544 | -100.0% | 0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| QMN | Exit | INDEXIQ ETF TRiq hedgmkt nut | $0 | – | -1,129 | -100.0% | 0.00% | – |
| TGD | Exit | TIMMINS GOLD CORP | $0 | – | -8,390 | -100.0% | 0.00% | – |
| BLIN | Exit | BRIDGELINE DIGITAL INC | $0 | – | -2,148 | -100.0% | 0.00% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS IN | $0 | – | -85,191 | -100.0% | 0.00% | – |
| DXJC | Exit | WISDOMTREE TRjapan cp goods | $0 | – | -12 | -100.0% | 0.00% | – |
| USLB | Exit | POWERSHARES ETF TR IIrusel 1000 low | $0 | – | -935 | -100.0% | 0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -5,535 | -100.0% | 0.00% | – |
| AXR | Exit | AMREP CORP NEW | $0 | – | -2,830 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -3,286 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CIZN | Exit | CITIZENS HLDG CO MISS | $0 | – | -732 | -100.0% | 0.00% | – |
| CVMWS | Exit | CEL SCI CORP*w exp 10/11/201 | $0 | – | -3,524 | -100.0% | 0.00% | – |
| ERUS | Exit | ISHARES INCmsci russia cap | $0 | – | -7,028 | -100.0% | 0.00% | – |
| VBND | Exit | ETF SER SOLUTIONSvident core us | $0 | – | -10 | -100.0% | 0.00% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -7,084 | -100.0% | 0.00% | – |
| YCL | Exit | PROSHARES TR IIultra yen new | $0 | – | -147 | -100.0% | 0.00% | – |
| SNFCA | Exit | SECURITY NATL FINL CORPcl a new | $0 | – | -586 | -100.0% | 0.00% | – |
| GI | Exit | ENDOCHOICE HLDGS INC | $0 | – | -5,121 | -100.0% | 0.00% | – |
| GEC | Exit | GREAT ELM CAP GROUP INC | $0 | – | -3,320 | -100.0% | 0.00% | – |
| PAACR | Exit | PACIFIC SPL ACQUISITION CORPright 03/15/2017 | $0 | – | -100 | -100.0% | 0.00% | – |
| DTSI | Exit | DTS INC | $0 | – | -1,255 | -100.0% | 0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -365 | -100.0% | 0.00% | – |
| ARIS | Exit | ARI NETWORK SVCS INC | $0 | – | -2,548 | -100.0% | 0.00% | – |
| ACWF | Exit | ISHARES TRmultifactor glbl | $0 | – | -5,566 | -100.0% | 0.00% | – |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -63,031 | -100.0% | 0.00% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -1,701 | -100.0% | 0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -2,581 | -100.0% | 0.00% | – |
| FCFI | Exit | TRIMTABS ETF TRfree csh flow | $0 | – | -361 | -100.0% | 0.00% | – |
| PIOI | Exit | ACTIVE POWER INC | $0 | – | -15,005 | -100.0% | 0.00% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| FLAT | Exit | BARCLAYS BK PLCus tres flatt | $0 | – | -573 | -100.0% | 0.00% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -43,300 | -100.0% | 0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -1,914 | -100.0% | 0.00% | – |
| CNTR | Exit | POWERSHARES ETF TR IIcontrarian opp | $0 | – | -1,556 | -100.0% | 0.00% | – |
| ALDW | Exit | ALON USA PARTNERS LPut ltdpart int | $0 | – | -22,125 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| VCOYY | Exit | VINA CONCHA Y TORO S Asponsored adr | $0 | – | -679 | -100.0% | 0.00% | – |
| Exit | EURONET WORLDWIDE INCnote 1.500%10/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| FESLQ | Exit | FORBES ENERGY SVCS LTD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GTXI | Exit | GTX INC DEL | $0 | – | -6,751 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| QBAK | Exit | QUALSTAR CORP | $0 | – | -1,876 | -100.0% | 0.00% | – |
| KHI | Exit | DEUTSCHE HIGH INCOME TR | $0 | – | -3,967 | -100.0% | 0.00% | – |
| CAVM | Exit | CAVIUM INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| GNVC | Exit | GENVEC INC | $0 | – | -8,506 | -100.0% | 0.00% | – |
| QLS | Exit | INDEXIQ ETF TRlng sht track | $0 | – | -158 | -100.0% | 0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -5,827 | -100.0% | 0.00% | – |
| ANDAR | Exit | ANDINA ACQUISITION CORP IIright 09/01/2017 | $0 | – | -1,150 | -100.0% | 0.00% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -2,499 | -100.0% | 0.00% | – |
| CPAAU | Exit | CONYERS PK ACQUISITIONunit 99/99/99991 | $0 | – | -1,900 | -100.0% | 0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -479 | -100.0% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -7,579 | -100.0% | 0.00% | – |
| STIWSB | Exit | SUNTRUST BKS INC*w exp 11/14/201 | $0 | – | -500 | -100.0% | 0.00% | – |
| BITE | Exit | ETF MANAGERS TRrestaurant etf | $0 | – | -133 | -100.0% | 0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -7,168 | -100.0% | 0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -42,547 | -100.0% | 0.00% | – |
| YPRO | Exit | ADVISORSHARES TR | $0 | – | -1,074 | -100.0% | 0.00% | – |
| FXEP | Exit | POWERSHARES ETF TR IIdev eur pac he | $0 | – | -9 | -100.0% | 0.00% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -996 | -100.0% | 0.00% | – |
| VIIZ | Exit | CREDIT SUISSE NASSAU BRHvix mid term | $0 | – | -822 | -100.0% | 0.00% | – |
| DEZU | Exit | ISHARES TRadaptv eur etf | $0 | – | -875 | -100.0% | 0.00% | – |
| WMWXF | Exit | DEUTSCHE BK AG LONDONele morn ttl22 | $0 | – | -1,029 | -100.0% | 0.00% | – |
| CUO | Exit | CONTINENTAL MATLS CORP | $0 | – | -2,909 | -100.0% | 0.00% | – |
| IDMO | Exit | POWERSHARES ETF TR IIs&p int dev mntm | $0 | – | -2,329 | -100.0% | 0.00% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -20,708 | -100.0% | 0.00% | – |
| OVBC | Exit | OHIO VY BANC CORP | $0 | – | -286 | -100.0% | 0.00% | – |
| HEWC | Exit | ISHARES TRmsci cda etf | $0 | – | -783 | -100.0% | 0.00% | – |
| TUBE | Exit | TUBEMOGUL INC | $0 | – | -696 | -100.0% | 0.00% | – |
| BRAZ | Exit | GLOBAL X FDSbrazil mid cap | $0 | – | -543 | -100.0% | 0.00% | – |
| NVX | Exit | NUVEEN CA DIV ADVANTG MUN FD | $0 | – | -42,191 | -100.0% | 0.00% | – |
| HILO | Exit | EGA EMERGING GLOBAL SHS TRlow vol em div | $0 | – | -15,263 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -3,781 | -100.0% | 0.00% | – |
| FDTS | Exit | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $0 | – | -2,335 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -296 | -100.0% | 0.00% | – |
| PBMD | Exit | PRIMA BIOMED LTDspon adr lvl ii | $0 | – | -15,417 | -100.0% | 0.00% | – |
| SBV | Exit | BARCLAYS BK PLCipth s&p gsci | $0 | – | -509 | -100.0% | 0.00% | – |
| TRTL | Exit | TERRAPIN 3 ACQUISITION CORP | $0 | – | -1,285 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INCcall | $0 | – | -19,300 | -100.0% | 0.00% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTD | $0 | – | -6,353 | -100.0% | 0.00% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -3,868 | -100.0% | 0.00% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -3,305 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGYcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| CSF | Exit | VICTORY PORTFOLIOS IIcemp us discover | $0 | – | -5,918 | -100.0% | 0.00% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | – | -57 | -100.0% | 0.00% | – |
| TLOG | Exit | TETRALOGIC PHARMACEUTICALS C | $0 | – | -27,299 | -100.0% | 0.00% | – |
| SBW | Exit | WESTERN ASSET WORLDWIDE INCO | $0 | – | -14,044 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PBSK | Exit | POAGE BANKSHARES INC | $0 | – | -1,269 | -100.0% | 0.00% | – |
| HYND | Exit | WISDOMTREE TRbofa merlyn ng | $0 | – | -3,221 | -100.0% | 0.00% | – |
| Exit | NETSUITE INCnote 0.250% 6/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| GRWN | Exit | BARCLAYS BK PLCipth softs etn | $0 | – | -87 | -100.0% | 0.00% | – |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -3,490 | -100.0% | 0.00% | – |
| APPY | Exit | VENAXIS INC | $0 | – | -1,453 | -100.0% | 0.00% | – |
| XXV | Exit | BARCLAYS BK PLCipath invs&p stf | $0 | – | -457 | -100.0% | 0.00% | – |
| MBVX | Exit | MABVAX THERAPEUTICS HLDGS IN | $0 | – | -134 | -100.0% | 0.00% | – |
| HMNF | Exit | HMN FINL INC | $0 | – | -2,152 | -100.0% | 0.00% | – |
| BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -1,748 | -100.0% | 0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CHOC | Exit | BARCLAYS BK PLCipth pure coca | $0 | – | -2,043 | -100.0% | 0.00% | – |
| WAYN | Exit | WAYNE SVGS BANCSHARES INC NE | $0 | – | -46 | -100.0% | 0.00% | – |
| GRSHW | Exit | GORES HLDGS INC*w exp 08/13/202 | $0 | – | -5,364 | -100.0% | 0.00% | – |
| XLFS | Exit | SELECT SECTOR SPDR TRfinl svcs selc | $0 | – | -1,283 | -100.0% | 0.00% | – |
| PATI | Exit | PATRIOT TRANSN HLDG INC | $0 | – | -37 | -100.0% | 0.00% | – |
| SPLX | Exit | UBS AG LONDON BRHetracs 2xlev | $0 | – | -98 | -100.0% | 0.00% | – |
| DHRM | Exit | DEHAIER MEDICAL SYSTEMS LIMI | $0 | – | -1,738 | -100.0% | 0.00% | – |
| JDG | Exit | WISDOMTREE TRjap qtly div gro | $0 | – | -1,608 | -100.0% | 0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEWcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| Exit | CEPHEIDdbcv 1.250% 2/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| HEWL | Exit | ISHARES TRmsci switzerld | $0 | – | -673 | -100.0% | 0.00% | – |
| Exit | ROPER TECHNOLOGIES INCfrnt 1/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| QKOR | Exit | SPDR INDEX SHS FDSmsci sth kor stg | $0 | – | -1,204 | -100.0% | 0.00% | – |
| CLRO | Exit | CLEARONE INC | $0 | – | -463 | -100.0% | 0.00% | – |
| Exit | NUVASIVE INCnote 2.750% 7/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ELEC | Exit | ELECTRUM SPL ACQUISITION COR | $0 | – | -500 | -100.0% | 0.00% | – |
| HAHA | Exit | CSOP ETF TRchina csi 300 | $0 | – | -5 | -100.0% | 0.00% | – |
| ORG | Exit | JANUS DETROIT STR TRorganics etf | $0 | – | -2 | -100.0% | 0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -11,598 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -1,270 | -100.0% | 0.00% | – |
| DIVA | Exit | FQF TRhdg div inc fd | $0 | – | -1,914 | -100.0% | 0.00% | – |
| CASLQ | Exit | CASTLE A M & CO | $0 | – | -6,614 | -100.0% | 0.00% | – |
| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -579 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC | $0 | – | -6,043 | -100.0% | 0.00% | – |
| JOB | Exit | GEE GROUP INC | $0 | – | -2,281 | -100.0% | 0.00% | – |
| INTG | Exit | INTERGROUP CORP | $0 | – | -730 | -100.0% | 0.00% | – |
| ZSL | Exit | PROSHARES TR II | $0 | – | -1,665 | -100.0% | 0.00% | – |
| HCACW | Exit | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $0 | – | -48,210 | -100.0% | 0.00% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -304 | -100.0% | 0.00% | – |
| VRIG | Exit | POWERSHARES ACTIVE MNG ETF Tvar rat inv gr | $0 | – | -2,100 | -100.0% | 0.00% | – |
| PY | Exit | PRINCIPAL EXCHANGE TRADED FDprin shrhldr | $0 | – | -251 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -139 | -100.0% | 0.00% | – |
| XPLR | Exit | XPLORE TECHNOLOGIES CORP | $0 | – | -8,993 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -5,500 | -100.0% | 0.00% | – |
| CNTFY | Exit | CHINA TECHFAITH WIRLS COMM Tspon adr new | $0 | – | -4,500 | -100.0% | 0.00% | – |
| UWTIF | Exit | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $0 | – | -10,071 | -100.0% | 0.00% | – |
| CUPM | Exit | BARCLAYS BK PLCipt copper etn | $0 | – | -1 | -100.0% | 0.00% | – |
| IPDN | Exit | PROFESSIONAL DIVERSITY NET I | $0 | – | -1,323 | -100.0% | 0.00% | – |
| ELECW | Exit | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $0 | – | -697 | -100.0% | 0.00% | – |
| WBC | Exit | WABCO HLDGS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TOFB | Exit | TOFUTTI BRANDS INC | $0 | – | -2,858 | -100.0% | 0.00% | – |
| CYRN | Exit | CYREN LTD | $0 | – | -5,859 | -100.0% | 0.00% | – |
| GURI | Exit | GLOBAL X FDSguru intl idx | $0 | – | -3,998 | -100.0% | 0.00% | – |
| PFIN | Exit | P & F INDS INCcl a new | $0 | – | -2,315 | -100.0% | 0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -201,170 | -100.0% | -0.00% | – |
| SPEPRB | Exit | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $0 | – | -95,316 | -100.0% | -0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LPput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORPput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -27,591 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -76,263 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -24,700 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -32,700 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| SCTY | Exit | SOLARCITY CORPput | $0 | – | -110,900 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -39,915 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -103,042 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INCcall | $0 | – | -32,000 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -38,000 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INCcall | $0 | – | -114,000 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARESgl met&minpr etf | $0 | – | -121,149 | -100.0% | -0.00% | – |
| SCTY | Exit | SOLARCITY CORPcall | $0 | – | -102,700 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| NZH | Exit | NUVEEN CA DIV ADV MUNI FD 3 | $0 | – | -110,475 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -336,680 | -100.0% | -0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Pput | $0 | – | -123,500 | -100.0% | -0.00% | – |
| FAZZ | Exit | DIREXION SHS ETF TRdly fin bear1x | $0 | – | -75,505 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INCput | $0 | – | -74,900 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -35,600 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -10,479 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -68,300 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INCput | $0 | – | -18,800 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDput | $0 | – | -115,000 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INCput | $0 | – | -32,300 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INCput | $0 | – | -12,058 | -100.0% | -0.00% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -19,900 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -14,300 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -143,580 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CA | Exit | CA INCcall | $0 | – | -26,400 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -22,800 | -100.0% | -0.00% | – |
| CTF | Exit | NUVEEN LG/SHT COMMODITY TOTR | $0 | – | -133,194 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| E103PS | Exit | WESTERN ASSET EMRG MKT INCM | $0 | – | -84,116 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITEDcall | $0 | – | -71,000 | -100.0% | -0.00% | – |
| SJB | Exit | PROSHARES TRput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IBDF | Exit | ISHARES TRibonds dec16 etf | $0 | – | -45,460 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK COcall | $0 | – | -41,600 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -18,400 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INCcall | $0 | – | -182,400 | -100.0% | -0.00% | – |
| INCO | Exit | EGA EMERGING GLOBAL SHS TRindia consumer | $0 | – | -34,639 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INCput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRput | $0 | – | -26,600 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS Iput | $0 | – | -65,000 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -28,800 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -27,500 | -100.0% | -0.00% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTDcall | $0 | – | -187,000 | -100.0% | -0.00% | – |
| TBRA | Exit | TOBIRA THERAPEUTICS INC | $0 | – | -80,022 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -115,700 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| EMDD | Exit | EGA EMERGING GLOBAL SHS TRegshares em strg | $0 | – | -172,393 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -47,000 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYS INCput | $0 | – | -24,400 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRcall | $0 | – | -101,400 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| N | Exit | NETSUITE INC | $0 | – | -24,644 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INCput | $0 | – | -300,200 | -100.0% | -0.00% | – |
| BSJG | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $0 | – | -109,297 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -40,500 | -100.0% | -0.00% | – |
| CSI | Exit | CUTWATER SELECT INCOME FD | $0 | – | -130,359 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPput | $0 | – | -138,200 | -100.0% | -0.00% | – |
| Exit | WEATHERFORD INTL LTDnote 5.875% 7/0 | $0 | – | -3,707,000 | -100.0% | -0.00% | – | |
| RHT | Exit | RED HAT INCcall | $0 | – | -43,000 | -100.0% | -0.00% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -65,074 | -100.0% | -0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| LNKD | Exit | LINKEDIN CORPcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLCcall | $0 | – | -42,700 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORPput | $0 | – | -50,900 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -109,616 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -364,667 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CFD | Exit | NUVEEN DIVERSIFIED COMMODTY | $0 | – | -385,667 | -100.0% | -0.00% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -43,160 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM LTDcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -29,400 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INCput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INCput | $0 | – | -24,800 | -100.0% | -0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -113,100 | -100.0% | -0.00% | – |
| YY | Exit | YY INCcall | $0 | – | -91,800 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -129,090 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -114,200 | -100.0% | -0.00% | – |
| EQGP | Exit | EQT GP HLDGS LPput | $0 | – | -185,400 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -160,000 | -100.0% | -0.00% | – |
| ESGS | Exit | COLUMBIA ETF TR Isustanable us | $0 | – | -179,700 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -39,000 | -100.0% | -0.00% | – |
| Exit | TRULIA INCnote 2.750%12/1 | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -121,600 | -100.0% | -0.00% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | -247,955 | -100.0% | -0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -256,290 | -100.0% | -0.00% | – |
| GTO | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $0 | – | -88,031 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lput | $0 | – | -145,000 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -44,500 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -121,700 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -278,117 | -100.0% | -0.00% | – |
| ESGN | Exit | COLUMBIA ETF TR Isustnble intl | $0 | – | -179,800 | -100.0% | -0.00% | – |
| ESGW | Exit | COLUMBIA ETF TR Isustanble glbl | $0 | – | -189,800 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -226,000 | -100.0% | -0.00% | – |
| Exit | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -285,097 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -70,600 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INCcall | $0 | – | -112,100 | -100.0% | -0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -1,190,475 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -24,900 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDcall | $0 | – | -515,000 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORPput | $0 | – | -130,300 | -100.0% | -0.00% | – |
| HTR | Exit | BROOKFIELD TOTAL RETURN FD I | $0 | – | -292,189 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -111,500 | -100.0% | -0.00% | – |
| FDC | Exit | FIRST DATA CORP NEWcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -190,000 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -165,700 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -135,000 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPput | $0 | – | -158,400 | -100.0% | -0.00% | – |
| BBRC | Exit | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $0 | – | -388,781 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INCput | $0 | – | -114,000 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INCcall | $0 | – | -167,786 | -100.0% | -0.00% | – |
| FDRR | Exit | FIDELITYdivid etf risi | $0 | – | -252,000 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -212,100 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INCcall | $0 | – | -74,600 | -100.0% | -0.01% | – |
| EWT | Exit | ISHAREScall | $0 | – | -486,800 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORPput | $0 | – | -47,400 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -206,500 | -100.0% | -0.01% | – |
| MDCO | Exit | MEDICINES COput | $0 | – | -219,000 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -348,800 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -175,000 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORPput | $0 | – | -445,000 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -107,800 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -30,500 | -100.0% | -0.01% | – |
| MDCO | Exit | MEDICINES COcall | $0 | – | -222,700 | -100.0% | -0.01% | – |
| DM | Exit | DOMINION MIDSTREAM PARTNERSput | $0 | – | -334,200 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORPcall | $0 | – | -262,615 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -113,200 | -100.0% | -0.01% | – |
| RSPP | Exit | RSP PERMIAN INCcall | $0 | – | -245,700 | -100.0% | -0.01% | – |
| REM | Exit | ISHARES TRmrg rl es cp etf | $0 | – | -970,233 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -83,125 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -80,100 | -100.0% | -0.01% | – |
| FCAM | Exit | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $0 | – | -15,586,500 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -408,200 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -180,000 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -235,400 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO P L Ccall | $0 | – | -95,000 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHAREScall | $0 | – | -1,096,100 | -100.0% | -0.01% | – |
| BOI | Exit | BROOKFIELD MTG OPP INC FD IN | $0 | – | -1,024,331 | -100.0% | -0.01% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vcall | $0 | – | -600,000 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -939,500 | -100.0% | -0.01% | – |
| STRZA | Exit | STARZ | $0 | – | -558,244 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -1,255,002 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -108,900 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -326,100 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sput | $0 | – | -175,000 | -100.0% | -0.01% | – |
| ECON | Exit | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $0 | – | -758,964 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COput | $0 | – | -170,000 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARESput | $0 | – | -1,502,300 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -433,200 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -380,600 | -100.0% | -0.01% | – |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHx link cush mlp | $0 | – | -1,011,220 | -100.0% | -0.01% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -2,089,107 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCput | $0 | – | -155,500 | -100.0% | -0.02% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -131,702 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -276,500 | -100.0% | -0.02% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -1,690,378 | -100.0% | -0.02% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -2,035,027 | -100.0% | -0.02% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -2,072,511 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA INC | $0 | – | -3,418,533 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -1,000,000 | -100.0% | -0.03% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -2,497,439 | -100.0% | -0.03% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -1,204,424 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA INCcall | $0 | – | -6,240,900 | -100.0% | -0.04% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -6,285,059 | -100.0% | -0.05% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcall | $0 | – | -758,100 | -100.0% | -0.05% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -10,626,600 | -100.0% | -0.07% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -860,600 | -100.0% | -0.07% | – |
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 2017-02-14
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.