$183 Billion is the total value of UBS Group AG's 12925 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,161,180,000 | -0.0% | 43,103,331 | -5.2% | 5.54% | -1.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $4,023,799,000 | -45.1% | 17,068,800 | -47.9% | 2.20% | -45.7% |
| UBS | Sell | UBS GROUP AG | $2,275,984,000 | -1.3% | 142,694,984 | -1.2% | 1.24% | -2.4% |
| AAPL | Sell | APPLE INC | $2,201,510,000 | +8.2% | 15,324,443 | -12.8% | 1.20% | +6.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,994,298,000 | +14.0% | 32,016,344 | +5.6% | 1.09% | +12.6% |
| MSFT | Buy | MICROSOFT CORP | $1,737,618,000 | +11.4% | 26,383,497 | +5.1% | 0.95% | +10.1% |
| INTC | Buy | INTEL CORP | $1,219,082,000 | +1.7% | 33,797,661 | +2.2% | 0.66% | +0.5% |
| HD | Buy | HOME DEPOT INC | $1,213,001,000 | +12.9% | 8,261,265 | +3.1% | 0.66% | +11.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,134,141,000 | +28.0% | 9,322,216 | +17.3% | 0.62% | +26.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,098,258,000 | +113.8% | 18,951,822 | +97.9% | 0.60% | +110.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $1,086,217,000 | +103.1% | 8,205,300 | +81.8% | 0.59% | +101.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,077,577,000 | +24.9% | 11,298,909 | +21.8% | 0.59% | +23.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,068,284,000 | -4.7% | 12,161,702 | -6.3% | 0.58% | -5.8% |
| GE | Buy | GENERAL ELECTRIC CO | $1,050,023,000 | +0.2% | 35,235,671 | +6.3% | 0.57% | -1.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,022,856,000 | +10.7% | 1,206,484 | +3.5% | 0.56% | +9.4% |
| FB | Sell | FACEBOOK INCcl a | $1,020,313,000 | +16.2% | 7,182,771 | -5.9% | 0.56% | +14.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,013,016,000 | +3.4% | 8,349,952 | -1.7% | 0.55% | +2.2% |
| EEM | Sell | ISHARES TRput | $1,008,727,000 | -14.4% | 25,608,700 | -23.9% | 0.55% | -15.5% |
| DIS | Sell | DISNEY WALT CO | $1,005,110,000 | +4.3% | 8,864,181 | -4.1% | 0.55% | +3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $995,124,000 | +8.6% | 7,989,748 | +0.5% | 0.54% | +7.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $987,205,000 | +21.7% | 7,180,711 | +19.3% | 0.54% | +20.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $980,067,000 | +10.3% | 20,507,787 | -2.0% | 0.54% | +9.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $971,919,000 | +5.5% | 8,661,606 | +3.1% | 0.53% | +4.1% |
| AAPL | Sell | APPLE INCput | $925,919,000 | +14.3% | 6,445,208 | -7.8% | 0.50% | +13.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $903,781,000 | -9.9% | 10,058,773 | -15.7% | 0.49% | -11.0% |
| PEP | Buy | PEPSICO INC | $899,383,000 | +7.3% | 8,040,248 | +0.4% | 0.49% | +6.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $896,291,000 | +11.1% | 12,959,670 | +120.9% | 0.49% | +9.9% |
| IWM | Sell | ISHARES TRput | $885,536,000 | +1.5% | 6,441,200 | -0.4% | 0.48% | +0.2% |
| CVX | Buy | CHEVRON CORP NEW | $882,160,000 | +34.7% | 8,216,076 | +47.6% | 0.48% | +32.9% |
| MDT | Buy | MEDTRONIC PLC | $877,643,000 | +24.9% | 10,894,273 | +10.5% | 0.48% | +23.5% |
| EFA | Buy | ISHARES TRput | $868,024,000 | +176.5% | 13,935,200 | +156.2% | 0.47% | +174.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $837,443,000 | +46.1% | 3,552,400 | +38.5% | 0.46% | +44.2% |
| CVS | Buy | CVS HEALTH CORP | $836,314,000 | +15.2% | 10,653,682 | +15.8% | 0.46% | +13.7% |
| MCD | Buy | MCDONALDS CORP | $830,209,000 | +12.2% | 6,405,437 | +5.4% | 0.45% | +11.0% |
| KO | Buy | COCA COLA CO | $828,757,000 | +12.0% | 19,527,735 | +9.4% | 0.45% | +10.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $809,749,000 | +0.7% | 6,116,852 | -9.9% | 0.44% | -0.5% |
| AAPL | Sell | APPLE INCcall | $798,232,000 | +2.9% | 5,556,398 | -17.0% | 0.44% | +1.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $788,153,000 | +19.9% | 10,768,594 | +7.2% | 0.43% | +18.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $777,226,000 | +15.9% | 4,539,342 | +11.9% | 0.42% | +14.6% |
| CSCO | Buy | CISCO SYS INC | $774,463,000 | +24.2% | 22,913,070 | +11.0% | 0.42% | +23.0% |
| AMZN | Buy | AMAZON COM INC | $758,045,000 | +46.9% | 855,060 | +24.3% | 0.41% | +45.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $748,788,000 | +8.6% | 6,579,859 | +0.1% | 0.41% | +7.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $748,342,000 | +8.9% | 5,374,477 | +2.9% | 0.41% | +7.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $740,759,000 | +16.8% | 18,848,831 | +8.6% | 0.40% | +15.4% |
| T | Buy | AT&T INC | $738,460,000 | +1.3% | 17,772,796 | +3.7% | 0.40% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $728,768,000 | +0.4% | 6,717,380 | -0.0% | 0.40% | -0.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $726,118,000 | +12.8% | 4,663,268 | -2.6% | 0.40% | +11.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $722,463,000 | +20.5% | 6,127,248 | +19.8% | 0.39% | +19.0% |
| SBUX | Buy | STARBUCKS CORP | $698,848,000 | +16.7% | 11,968,626 | +11.0% | 0.38% | +15.1% |
| PFE | Buy | PFIZER INC | $677,941,000 | +20.6% | 19,817,054 | +14.5% | 0.37% | +19.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $675,138,000 | +7.7% | 5,631,770 | +5.2% | 0.37% | +6.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $669,174,000 | -3.7% | 8,253,254 | -4.0% | 0.36% | -4.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $655,483,000 | -1.9% | 27,622,547 | -3.9% | 0.36% | -3.0% |
| BLK | Buy | BLACKROCK INC | $650,563,000 | +41.3% | 1,696,340 | +40.2% | 0.36% | +39.8% |
| V | Buy | VISA INC | $640,030,000 | +35.1% | 7,201,863 | +18.6% | 0.35% | +33.2% |
| MRK | Buy | MERCK & CO INC | $627,647,000 | +13.9% | 9,877,989 | +5.5% | 0.34% | +12.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $607,803,000 | +7.3% | 16,169,289 | +97.1% | 0.33% | +6.1% |
| XOM | Sell | EXXON MOBIL CORP | $609,068,000 | -51.0% | 7,426,749 | -46.1% | 0.33% | -51.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $592,057,000 | +3.6% | 713,701 | -3.6% | 0.32% | +2.2% |
| ANTX | Sell | ANTHEM INCunit 05/01/20188 | $589,203,000 | +106833.4% | 1,155,300 | -1.5% | 0.32% | – |
| IVZ | Buy | INVESCO LTD | $569,859,000 | +9.1% | 18,604,603 | +8.0% | 0.31% | +7.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $557,028,000 | +5.6% | 2,081,572 | -1.3% | 0.30% | +4.5% |
| TXN | Buy | TEXAS INSTRS INC | $557,918,000 | +17.6% | 6,925,488 | +6.5% | 0.30% | +16.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $548,607,000 | +6.3% | 6,040,598 | +1.4% | 0.30% | +4.9% |
| BAC | Buy | BANK AMER CORP | $540,848,000 | +7.2% | 22,926,962 | +0.4% | 0.30% | +5.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $537,918,000 | +2088.6% | 5,197,272 | +1972.5% | 0.29% | +2000.0% |
| VOO | Sell | VANGUARD INDEX FDS | $539,349,000 | +5.1% | 2,492,947 | -0.2% | 0.29% | +3.9% |
| MMM | Buy | 3M CO | $537,677,000 | +23.4% | 2,810,208 | +15.2% | 0.29% | +21.6% |
| NEE | Sell | NEXTERA ENERGY INC | $530,552,000 | -0.5% | 4,132,988 | -7.4% | 0.29% | -1.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $531,008,000 | +10.4% | 2,237,990 | +4.7% | 0.29% | +9.0% |
| UNP | Sell | UNION PAC CORP | $527,656,000 | +2.0% | 4,981,643 | -0.2% | 0.29% | +0.7% |
| ABBV | Sell | ABBVIE INC | $514,980,000 | +3.5% | 7,903,290 | -0.6% | 0.28% | +2.2% |
| HYG | Sell | ISHARES TRput | $506,956,000 | -45.5% | 5,775,300 | -46.3% | 0.28% | -46.1% |
| ADBE | Buy | ADOBE SYS INC | $505,890,000 | +36.8% | 3,887,576 | +8.3% | 0.28% | +35.3% |
| TSLA | Buy | TESLA INCput | $501,329,000 | +272.9% | 1,801,400 | +186.3% | 0.27% | +270.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $502,076,000 | +16.4% | 12,640,376 | +4.9% | 0.27% | +15.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $500,686,000 | +8.7% | 3,806,923 | +0.6% | 0.27% | +7.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $492,150,000 | +2.4% | 4,281,795 | -0.2% | 0.27% | +1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $492,003,000 | -14.8% | 10,092,352 | -6.8% | 0.27% | -16.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $487,457,000 | +19.1% | 3,594,017 | +6.7% | 0.27% | +17.7% |
| HON | Sell | HONEYWELL INTL INC | $481,401,000 | +7.5% | 3,855,213 | -0.3% | 0.26% | +6.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $464,575,000 | +17.3% | 2,667,825 | +11.9% | 0.25% | +16.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $458,292,000 | +20.7% | 5,838,858 | +18.4% | 0.25% | +19.0% |
| CB | Buy | CHUBB LIMITED | $457,175,000 | +8.7% | 3,355,412 | +5.4% | 0.25% | +7.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $454,467,000 | +10.9% | 2,958,774 | +1.8% | 0.25% | +9.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $454,332,000 | +10.2% | 5,907,324 | +8.3% | 0.25% | +8.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $448,613,000 | +11.4% | 6,071,349 | +1.9% | 0.24% | +10.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $447,467,000 | +17.8% | 3,871,496 | +6.0% | 0.24% | +16.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $445,405,000 | +8.6% | 5,997,101 | +6.5% | 0.24% | +7.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $444,027,000 | +13.4% | 8,135,346 | +7.5% | 0.24% | +12.0% |
| BA | Sell | BOEING CO | $439,845,000 | +12.6% | 2,486,965 | -0.9% | 0.24% | +11.1% |
| VFC | Buy | V F CORP | $438,018,000 | +8.2% | 7,968,336 | +5.1% | 0.24% | +7.2% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $432,598,000 | -2.5% | 6,188,823 | +5.1% | 0.24% | -3.7% |
| TWX | Sell | TIME WARNER INC | $427,605,000 | -0.9% | 4,376,269 | -2.1% | 0.23% | -2.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $425,364,000 | -6.2% | 15,406,157 | -8.1% | 0.23% | -7.2% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $425,128,000 | +31.2% | 18,637,781 | +20.3% | 0.23% | +29.6% |
| IEF | Sell | ISHARES TR7-10yr tr bd etf | $423,957,000 | -2.0% | 4,015,127 | -2.7% | 0.23% | -3.3% |
| CELG | Buy | CELGENE CORP | $420,458,000 | +26.1% | 3,379,079 | +17.3% | 0.23% | +24.5% |
| LOW | Buy | LOWES COS INC | $419,311,000 | +44.5% | 5,100,489 | +25.0% | 0.23% | +43.1% |
| TJX | Buy | TJX COS INC NEW | $419,840,000 | +16.1% | 5,309,052 | +10.3% | 0.23% | +14.5% |
| PX | Buy | PRAXAIR INC | $414,941,000 | +10.7% | 3,498,656 | +9.4% | 0.23% | +9.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $411,534,000 | +11.1% | 2,469,003 | +8.7% | 0.22% | +10.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $411,486,000 | -0.4% | 7,392,835 | -1.4% | 0.22% | -1.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $409,518,000 | -13.2% | 7,530,660 | -6.7% | 0.22% | -14.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $407,216,000 | +12.1% | 7,638,644 | +1.7% | 0.22% | +10.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $404,206,000 | -14.7% | 10,261,645 | -24.2% | 0.22% | -15.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $404,500,000 | +9.0% | 3,034,965 | +5.5% | 0.22% | +7.8% |
| GLD | Sell | SPDR GOLD TRUST | $405,274,000 | -62.8% | 3,413,691 | -65.7% | 0.22% | -63.3% |
| DHR | Buy | DANAHER CORP DEL | $395,636,000 | +16.7% | 4,625,695 | +6.2% | 0.22% | +15.5% |
| MUB | Sell | ISHARES TRnational mun etf | $392,879,000 | -3.8% | 3,606,045 | -4.5% | 0.21% | -5.3% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $383,024,000 | -8.0% | 10,488,059 | -9.8% | 0.21% | -9.1% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $380,115,000 | -6.6% | 4,226,320 | -11.6% | 0.21% | -8.0% |
| AMGN | Buy | AMGEN INC | $378,570,000 | +30.3% | 2,307,369 | +16.2% | 0.21% | +29.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $376,571,000 | -5.1% | 1,205,337 | -8.4% | 0.20% | -6.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $375,876,000 | +22.2% | 8,923,949 | +19.5% | 0.20% | +20.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $375,622,000 | +16.2% | 5,663,787 | +97.4% | 0.20% | +15.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $374,150,000 | +207.1% | 3,078,409 | +167.0% | 0.20% | +204.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $373,947,000 | +450438.6% | 6,396,634 | +426626.8% | 0.20% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $370,186,000 | +14.4% | 6,183,149 | +7.8% | 0.20% | +12.8% |
| MO | Sell | ALTRIA GROUP INC | $367,834,000 | -20.1% | 5,150,287 | -24.3% | 0.20% | -20.9% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $368,053,000 | +4.0% | 3,497,603 | +3.7% | 0.20% | +3.1% |
| SLB | Sell | SCHLUMBERGER LTD | $362,637,000 | -15.3% | 4,643,230 | -8.9% | 0.20% | -16.1% |
| UNP | Buy | UNION PAC CORPcall | $361,547,000 | +3363.1% | 3,413,400 | +3289.7% | 0.20% | +3183.3% |
| ECL | Buy | ECOLAB INC | $353,722,000 | +19.5% | 2,822,097 | +11.8% | 0.19% | +18.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $352,278,000 | +17.7% | 5,414,657 | +12.6% | 0.19% | +16.4% |
| USIG | Buy | ISHARES TRus credit bd etf | $351,095,000 | +121.1% | 3,194,383 | +119.7% | 0.19% | +118.2% |
| CR | Sell | CRANE CO | $348,428,000 | +1.3% | 4,656,249 | -2.3% | 0.19% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $346,570,000 | -12.7% | 4,660,711 | -19.1% | 0.19% | -13.7% |
| AMP | Buy | AMERIPRISE FINL INC | $346,117,000 | +20.0% | 2,669,008 | +2.7% | 0.19% | +18.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $344,926,000 | -3.8% | 3,782,500 | -9.5% | 0.19% | -5.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $343,078,000 | -21.6% | 7,963,739 | -19.4% | 0.19% | -22.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $343,182,000 | +4.8% | 3,298,561 | +2.1% | 0.19% | +3.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $340,194,000 | +32.3% | 3,013,234 | +7.2% | 0.19% | +31.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $338,648,000 | +31.4% | 3,140,580 | +7.0% | 0.18% | +30.3% |
| GILD | Sell | GILEAD SCIENCES INC | $334,855,000 | -17.0% | 4,930,154 | -12.5% | 0.18% | -17.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $327,991,000 | +699.7% | 10,666,358 | +750.2% | 0.18% | +678.3% |
| JWN | Buy | NORDSTROM INC | $326,169,000 | +12.3% | 7,003,847 | +15.6% | 0.18% | +11.2% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $323,940,000 | -20.2% | 16,418,667 | -21.9% | 0.18% | -21.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $319,148,000 | +8.8% | 25,110,027 | +7.9% | 0.17% | +7.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $316,604,000 | +15.9% | 1,930,388 | +13.1% | 0.17% | +14.6% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $317,117,000 | +20.7% | 7,766,761 | +12.4% | 0.17% | +19.3% |
| GOVT | Buy | ISHARES TRus treasury etf | $315,031,000 | +32.8% | 12,576,077 | +32.2% | 0.17% | +31.3% |
| DOW | Buy | DOW CHEM CO | $311,806,000 | +15.8% | 4,907,248 | +4.3% | 0.17% | +14.1% |
| CERN | Buy | CERNER CORP | $312,261,000 | +2314.8% | 5,306,053 | +1843.8% | 0.17% | +2328.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $309,088,000 | +10.9% | 1,651,288 | +5.9% | 0.17% | +9.7% |
| RHT | Buy | RED HAT INC | $307,180,000 | +42.5% | 3,551,223 | +14.8% | 0.17% | +41.2% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $304,659,000 | -25.0% | 8,249,617 | -26.0% | 0.17% | -25.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $296,187,000 | -1.5% | 9,370,040 | +0.6% | 0.16% | -2.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $296,718,000 | +1.6% | 2,765,306 | +8.6% | 0.16% | +0.6% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $297,706,000 | -7.7% | 3,522,319 | -7.8% | 0.16% | -9.0% |
| CMCSA | Buy | COMCAST CORP NEWcall | $291,559,000 | +239.4% | 7,756,300 | +523.5% | 0.16% | +238.3% |
| FXI | Sell | ISHARES TRput | $291,623,000 | -12.5% | 7,576,600 | -21.1% | 0.16% | -13.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $286,806,000 | -1.7% | 1,062,874 | +1.5% | 0.16% | -2.5% |
| AMZN | Buy | AMAZON COM INCcall | $288,037,000 | +66.3% | 324,900 | +40.6% | 0.16% | +63.5% |
| BAC | Buy | BANK AMER CORPput | $288,279,000 | +22.2% | 12,220,400 | +14.5% | 0.16% | +20.8% |
| FB | Buy | FACEBOOK INCput | $285,634,000 | +48.0% | 2,010,800 | +19.9% | 0.16% | +45.8% |
| USMV | Sell | ISHARES TRmin vol usa etf | $283,622,000 | -6.7% | 5,943,462 | -11.6% | 0.16% | -7.7% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $282,433,000 | -5.7% | 6,556,021 | -2.9% | 0.15% | -6.7% |
| COL | Buy | ROCKWELL COLLINS INC | $281,330,000 | +13.2% | 2,895,521 | +8.1% | 0.15% | +12.4% |
| EEM | Sell | ISHARES TRcall | $276,250,000 | -40.6% | 7,013,200 | -47.2% | 0.15% | -41.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $277,018,000 | +33.1% | 3,130,142 | +17.6% | 0.15% | +31.3% |
| SBUX | Buy | STARBUCKS CORPput | $276,991,000 | +79.9% | 4,743,800 | +71.1% | 0.15% | +77.6% |
| WFC | Buy | WELLS FARGO & CO NEWput | $274,281,000 | +8.1% | 4,927,800 | +7.1% | 0.15% | +7.1% |
| MYL | Buy | MYLAN N V | $275,144,000 | +21.5% | 7,056,782 | +18.9% | 0.15% | +20.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $274,647,000 | +139.0% | 5,086,990 | +90.4% | 0.15% | +138.1% |
| CMCSA | Buy | COMCAST CORP NEWput | $273,746,000 | +765.4% | 7,282,400 | +1489.7% | 0.15% | +776.5% |
| AGN | Sell | ALLERGAN PLC | $273,226,000 | +6.2% | 1,143,588 | -6.6% | 0.15% | +4.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $273,608,000 | +28.7% | 2,537,400 | +4.8% | 0.15% | +27.4% |
| NKE | Sell | NIKE INCcl b | $269,661,000 | -1.4% | 4,838,698 | -10.1% | 0.15% | -2.6% |
| TIP | Buy | ISHARES TRtips bd etf | $256,177,000 | +38.5% | 2,234,429 | +36.7% | 0.14% | +37.3% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $254,040,000 | +115.4% | 3,663,683 | +83.8% | 0.14% | +113.8% |
| NFLX | Buy | NETFLIX INCput | $255,460,000 | +56.6% | 1,728,300 | +31.2% | 0.14% | +54.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $254,349,000 | +4.8% | 2,546,290 | +0.6% | 0.14% | +3.7% |
| HLF | Sell | HERBALIFE LTDput | $250,938,000 | -31.1% | 4,316,100 | -42.9% | 0.14% | -31.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $249,297,000 | +28.4% | 2,306,379 | +21.6% | 0.14% | +27.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $249,763,000 | +1.6% | 3,132,224 | +1.1% | 0.14% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $243,079,000 | +2.9% | 2,763,832 | -4.8% | 0.13% | +2.3% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $242,958,000 | +3.6% | 2,277,450 | +1.1% | 0.13% | +3.1% |
| MPLX | Sell | MPLX LP | $243,173,000 | -0.8% | 6,739,806 | -4.8% | 0.13% | -1.5% |
| ORCL | Buy | ORACLE CORP | $242,720,000 | +33.1% | 5,440,911 | +14.8% | 0.13% | +30.7% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $242,449,000 | +16.2% | 9,928,324 | +14.3% | 0.13% | +14.8% |
| C | Sell | CITIGROUP INC | $241,808,000 | -21.9% | 4,042,246 | -22.4% | 0.13% | -22.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $239,279,000 | +2.0% | 2,897,188 | +2.0% | 0.13% | +1.6% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $236,713,000 | -6.2% | 10,176,822 | -5.8% | 0.13% | -7.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $236,292,000 | +2.1% | 2,680,873 | -0.9% | 0.13% | +0.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $232,265,000 | +72.9% | 4,503,890 | +60.7% | 0.13% | +71.6% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $233,133,000 | +4.7% | 3,400,418 | +1.1% | 0.13% | +3.3% |
| QCOM | Buy | QUALCOMM INC | $231,442,000 | -6.2% | 4,036,339 | +6.6% | 0.13% | -7.4% |
| WMT | Sell | WAL-MART STORES INC | $229,361,000 | -4.1% | 3,182,028 | -8.1% | 0.12% | -5.3% |
| XOP | Buy | SPDR SERIES TRUSTput | $229,623,000 | +481.8% | 6,133,100 | +543.6% | 0.12% | +468.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $228,000,000 | +7.4% | 2,745,322 | +7.0% | 0.12% | +6.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $227,617,000 | +18.4% | 4,758,867 | +9.3% | 0.12% | +17.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $226,539,000 | +11.7% | 3,606,728 | +2.0% | 0.12% | +10.7% |
| FB | Buy | FACEBOOK INCcall | $225,175,000 | +337.1% | 1,585,180 | +254.0% | 0.12% | +339.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $219,510,000 | +9.8% | 2,115,558 | +3.0% | 0.12% | +9.1% |
| C | Buy | CITIGROUP INCput | $220,066,000 | +31.5% | 3,678,800 | +30.7% | 0.12% | +30.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $218,328,000 | +254.5% | 4,014,850 | +281.0% | 0.12% | +250.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $215,356,000 | +47.3% | 6,557,762 | +29.0% | 0.12% | +45.7% |
| NVDA | Buy | NVIDIA CORPput | $216,586,000 | +666.3% | 1,988,300 | +650.9% | 0.12% | +637.5% |
| FXI | Buy | ISHARES TRcall | $213,696,000 | +100.3% | 5,552,000 | +80.7% | 0.12% | +98.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $212,852,000 | -32.5% | 2,424,836 | -33.5% | 0.12% | -33.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $210,568,000 | -2.8% | 1,952,778 | -20.8% | 0.12% | -4.2% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $209,427,000 | +18.8% | 714,110 | +7.5% | 0.11% | +17.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $209,225,000 | +11.3% | 1,518,101 | +2.4% | 0.11% | +9.6% |
| TLT | Buy | ISHARES TRcall | $205,207,000 | +2246.8% | 1,700,000 | +2216.1% | 0.11% | +2140.0% |
| MBB | Sell | ISHARES TRmbs etf | $205,449,000 | -29.9% | 1,928,187 | -30.1% | 0.11% | -30.9% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $205,848,000 | +1.0% | 1,889,209 | +0.3% | 0.11% | -0.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $202,167,000 | -38.5% | 2,146,600 | -46.0% | 0.11% | -39.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $201,446,000 | +1.9% | 2,427,347 | -1.2% | 0.11% | +0.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $201,257,000 | -15.8% | 3,176,414 | -5.3% | 0.11% | -16.7% |
| AVGO | Sell | BROADCOM LTD | $200,454,000 | +23.6% | 915,479 | -0.2% | 0.11% | +21.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $200,082,000 | +2.7% | 1,159,757 | -2.2% | 0.11% | +0.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $197,559,000 | +326.0% | 3,029,119 | +298.4% | 0.11% | +315.4% |
| NVDA | Buy | NVIDIA CORP | $196,172,000 | +52.7% | 1,800,902 | +49.6% | 0.11% | +50.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $196,215,000 | +20.3% | 950,933 | +15.2% | 0.11% | +18.9% |
| SPIB | Sell | SPDR SERIES TRUSTblombrg brc intr | $196,756,000 | -3.3% | 5,764,888 | -3.9% | 0.11% | -4.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $196,129,000 | +46.6% | 2,391,513 | +38.7% | 0.11% | +44.6% |
| KHC | Buy | KRAFT HEINZ CO | $195,080,000 | +15.9% | 2,148,220 | +11.4% | 0.11% | +14.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $194,595,000 | +116.7% | 3,778,556 | +105.6% | 0.11% | +112.0% |
| EFA | Buy | ISHARES TRcall | $193,292,000 | +328.9% | 3,103,100 | +297.5% | 0.10% | +320.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $190,141,000 | -5.0% | 8,746,150 | -9.5% | 0.10% | -6.3% |
| MET | Buy | METLIFE INC | $189,821,000 | -1.1% | 3,593,741 | +0.9% | 0.10% | -1.9% |
| GLD | Buy | SPDR GOLD TRUSTput | $191,103,000 | +8.6% | 1,609,700 | +0.2% | 0.10% | +7.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $186,517,000 | -2.0% | 3,816,587 | -2.9% | 0.10% | -2.9% |
| F | Buy | FORD MTR CO DEL | $187,540,000 | +5.9% | 16,111,661 | +10.3% | 0.10% | +4.1% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $186,225,000 | +694.2% | 4,051,900 | +750.0% | 0.10% | +684.6% |
| ABT | Buy | ABBOTT LABS | $186,593,000 | +29.6% | 4,201,621 | +12.1% | 0.10% | +27.5% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $183,941,000 | -1.4% | 1,617,769 | -4.4% | 0.10% | -2.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $183,129,000 | +5.3% | 1,092,063 | +0.6% | 0.10% | +4.2% |
| BIDU | Sell | BAIDU INCput | $181,066,000 | -52.9% | 1,049,538 | -55.1% | 0.10% | -53.3% |
| FDX | Buy | FEDEX CORP | $178,776,000 | +17.6% | 916,093 | +12.2% | 0.10% | +16.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $176,802,000 | -17.6% | 2,217,784 | -17.9% | 0.10% | -19.3% |
| MDLZ | Buy | MONDELEZ INTL INCput | $176,619,000 | +1.0% | 4,099,800 | +3.9% | 0.10% | -1.0% |
| MSFT | Sell | MICROSOFT CORPcall | $175,049,000 | -34.3% | 2,657,900 | -38.0% | 0.10% | -34.7% |
| USB | Buy | US BANCORP DEL | $176,730,000 | +12.7% | 3,431,649 | +12.4% | 0.10% | +10.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $173,527,000 | +1516.2% | 1,947,990 | +1183.6% | 0.10% | +1483.3% |
| MS | Sell | MORGAN STANLEYput | $171,942,000 | -23.9% | 4,013,600 | -25.0% | 0.09% | -24.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $168,755,000 | +0.6% | 2,173,275 | -1.8% | 0.09% | -1.1% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $168,483,000 | -26.5% | 7,100,000 | -28.0% | 0.09% | -27.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $166,973,000 | +9.1% | 726,860 | +13.7% | 0.09% | +7.1% |
| CRM | Buy | SALESFORCE COM INC | $164,404,000 | +70.1% | 1,993,012 | +41.2% | 0.09% | +69.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $165,462,000 | +42.5% | 6,260,385 | +31.7% | 0.09% | +40.6% |
| MON | Buy | MONSANTO CO NEW | $162,239,000 | +15.9% | 1,433,205 | +7.8% | 0.09% | +15.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $162,563,000 | +10.7% | 1,439,243 | +3.6% | 0.09% | +9.9% |
| AMZN | Sell | AMAZON COM INCput | $162,946,000 | -11.9% | 183,800 | -25.5% | 0.09% | -12.7% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $161,073,000 | +108.3% | 9,386,515 | +119.7% | 0.09% | +104.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $160,343,000 | +11.2% | 1,425,652 | +2.1% | 0.09% | +8.8% |
| GLD | Sell | SPDR GOLD TRUSTcall | $159,702,000 | -83.9% | 1,345,200 | -85.1% | 0.09% | -84.1% |
| GOOGL | Buy | ALPHABET INCput | $157,606,000 | +60.1% | 185,900 | +49.7% | 0.09% | +59.3% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $156,891,000 | -9.9% | 2,377,135 | -16.5% | 0.09% | -10.4% |
| EZU | Buy | ISHARESmsci eurzone etf | $156,466,000 | +36.6% | 4,161,351 | +25.7% | 0.08% | +34.9% |
| DVY | Sell | ISHARES TRselect divid etf | $155,399,000 | -12.0% | 1,705,801 | -14.4% | 0.08% | -12.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $155,002,000 | +753.3% | 2,604,200 | +703.3% | 0.08% | +750.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $155,364,000 | -7.4% | 1,288,897 | -6.0% | 0.08% | -8.6% |
| GE | Sell | GENERAL ELECTRIC COput | $154,826,000 | -66.8% | 5,195,500 | -64.8% | 0.08% | -67.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $151,723,000 | +13.9% | 1,145,333 | +5.3% | 0.08% | +12.2% |
| TLLP | Buy | TESORO LOGISTICS LP | $152,275,000 | +9.8% | 2,795,560 | +2.4% | 0.08% | +7.8% |
| BX | Buy | BLACKSTONE GROUP L P | $151,918,000 | +47.4% | 5,115,097 | +34.1% | 0.08% | +45.6% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $148,398,000 | +24.7% | 5,720,804 | +0.4% | 0.08% | +22.7% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $149,311,000 | -38.4% | 5,604,789 | -39.9% | 0.08% | -39.6% |
| GIS | Buy | GENERAL MLS INC | $148,798,000 | -2.4% | 2,521,572 | +2.2% | 0.08% | -3.6% |
| RTN | Buy | RAYTHEON CO | $147,452,000 | +32.0% | 966,903 | +22.9% | 0.08% | +29.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $147,240,000 | +28.6% | 2,435,729 | +25.0% | 0.08% | +27.0% |
| CME | Buy | CME GROUP INC | $144,647,000 | +25.6% | 1,217,569 | +22.0% | 0.08% | +23.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $144,272,000 | +15.7% | 2,385,849 | +13.5% | 0.08% | +14.5% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $143,674,000 | +32.8% | 2,630,919 | +35.2% | 0.08% | +30.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $143,400,000 | -17.4% | 1,410,725 | -17.7% | 0.08% | -18.8% |
| GOOG | Buy | ALPHABET INCcall | $141,946,000 | +1159.7% | 171,110 | +1072.0% | 0.08% | +1183.3% |
| TGT | Buy | TARGET CORP | $138,573,000 | +6.0% | 2,510,843 | +38.7% | 0.08% | +5.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $139,181,000 | -24.3% | 1,659,680 | -25.7% | 0.08% | -25.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $137,627,000 | +21.7% | 2,994,517 | +30.3% | 0.08% | +21.0% |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $137,898,000 | +38.4% | 5,509,294 | +37.6% | 0.08% | +36.4% |
| MS | Sell | MORGAN STANLEY | $137,700,000 | -34.1% | 3,214,270 | -35.0% | 0.08% | -34.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $137,927,000 | +11.3% | 996,079 | +3.4% | 0.08% | +10.3% |
| HAL | Buy | HALLIBURTON CO | $135,759,000 | +11.5% | 2,758,762 | +22.6% | 0.07% | +10.4% |
| ETN | Buy | EATON CORP PLC | $134,270,000 | +12.3% | 1,810,784 | +1.6% | 0.07% | +10.6% |
| NKE | Sell | NIKE INCput | $132,827,000 | -4.2% | 2,383,400 | -12.6% | 0.07% | -6.5% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $129,885,000 | -51.8% | 3,609,940 | -57.8% | 0.07% | -52.3% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $128,371,000 | -5.8% | 3,317,069 | -9.4% | 0.07% | -6.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $125,559,000 | -4.7% | 2,233,756 | -8.6% | 0.07% | -5.5% |
| APC | Sell | ANADARKO PETE CORP | $123,927,000 | -22.7% | 1,998,823 | -13.0% | 0.07% | -23.6% |
| GILD | Buy | GILEAD SCIENCES INCput | $121,991,000 | +143.6% | 1,796,100 | +156.8% | 0.07% | +139.3% |
| IBB | Buy | ISHARES TRput | $122,734,000 | +394.6% | 418,500 | +347.6% | 0.07% | +378.6% |
| CSX | New | CSX CORPcall | $122,264,000 | – | 2,626,500 | +100.0% | 0.07% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $120,185,000 | +35.5% | 1,907,097 | +20.5% | 0.07% | +34.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $120,676,000 | +13.8% | 632,108 | +8.6% | 0.07% | +11.9% |
| OEF | Buy | ISHARES TRs&p 100 etf | $121,261,000 | +5.5% | 1,158,171 | +0.1% | 0.07% | +4.8% |
| GDX | Buy | VANECK VECTORS ETF TRput | $121,010,000 | +134.0% | 5,305,100 | +114.6% | 0.07% | +127.6% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $121,207,000 | -18.5% | 4,096,201 | -22.7% | 0.07% | -19.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $121,146,000 | -5.8% | 1,103,734 | -9.5% | 0.07% | -7.0% |
| BDX | Sell | BECTON DICKINSON & CO | $120,065,000 | -56.8% | 654,520 | -61.1% | 0.07% | -57.1% |
| IYR | Buy | ISHARES TRput | $119,501,000 | +15.3% | 1,522,500 | +13.0% | 0.06% | +14.0% |
| EEMV | Sell | ISHARESmin vol emrg mkt | $118,457,000 | +0.1% | 2,214,150 | -8.5% | 0.06% | 0.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $119,679,000 | -20.2% | 3,196,561 | -11.7% | 0.06% | -21.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $117,732,000 | +11.5% | 2,108,764 | +15.7% | 0.06% | +10.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $117,800,000 | -1.3% | 1,363,742 | -2.1% | 0.06% | -3.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $116,942,000 | +4.6% | 1,147,388 | -0.2% | 0.06% | +3.2% |
| TCP | Buy | TC PIPELINES LP | $116,459,000 | +3.0% | 1,952,056 | +1.5% | 0.06% | +3.2% |
| EOG | Sell | EOG RES INC | $115,353,000 | -12.8% | 1,182,508 | -9.6% | 0.06% | -13.7% |
| NFLX | Sell | NETFLIX INC | $115,386,000 | +19.3% | 780,632 | -0.1% | 0.06% | +18.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $114,461,000 | +13.7% | 611,443 | +4.8% | 0.06% | +10.7% |
| CMI | Buy | CUMMINS INC | $114,211,000 | +127.6% | 755,368 | +105.7% | 0.06% | +121.4% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $113,386,000 | +17.4% | 2,239,941 | +14.9% | 0.06% | +17.0% |
| GM | Sell | GENERAL MTRS CO | $112,997,000 | -56.4% | 3,195,623 | -57.1% | 0.06% | -56.6% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $113,463,000 | -7.5% | 2,610,159 | -11.5% | 0.06% | -8.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $113,217,000 | +8.2% | 921,509 | +6.6% | 0.06% | +6.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $112,862,000 | +4.9% | 1,404,980 | -4.1% | 0.06% | +5.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $113,843,000 | +18.4% | 9,479,058 | +9.2% | 0.06% | +17.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $112,876,000 | +13.7% | 3,624,781 | -0.2% | 0.06% | +12.7% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $112,506,000 | -21.1% | 2,021,300 | -21.9% | 0.06% | -22.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $111,823,000 | -13.8% | 2,179,375 | -18.4% | 0.06% | -15.3% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $111,212,000 | +6.2% | 1,446,191 | +5.9% | 0.06% | +5.2% |
| HHC | Sell | HOWARD HUGHES CORP | $112,377,000 | -6.3% | 958,438 | -8.8% | 0.06% | -7.6% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $112,457,000 | -11.5% | 2,281,068 | -15.8% | 0.06% | -12.9% |
| IWM | Buy | ISHARES TRcall | $109,984,000 | +19.7% | 800,000 | +17.4% | 0.06% | +17.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $109,970,000 | -20.2% | 911,031 | -21.3% | 0.06% | -21.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $107,706,000 | +5.7% | 2,042,594 | +9.0% | 0.06% | +5.4% |
| TRUE | Buy | TRUECAR INC | $107,207,000 | +27.6% | 6,929,950 | +3.1% | 0.06% | +28.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $106,334,000 | -37.7% | 2,028,883 | -41.0% | 0.06% | -38.3% |
| NKE | Sell | NIKE INCcall | $105,960,000 | +0.6% | 1,901,316 | -8.3% | 0.06% | 0.0% |
| XOP | Buy | SPDR SERIES TRUSTcall | $106,311,000 | +213.1% | 2,839,500 | +246.4% | 0.06% | +205.3% |
| GOOG | Buy | ALPHABET INCput | $106,817,000 | +215.3% | 128,764 | +193.3% | 0.06% | +205.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $106,706,000 | +21.9% | 2,522,600 | +34.6% | 0.06% | +20.8% |
| LLY | Sell | LILLY ELI & CO | $106,760,000 | -37.0% | 1,269,288 | -44.9% | 0.06% | -38.3% |
| COP | Buy | CONOCOPHILLIPS | $104,148,000 | +11.4% | 2,088,389 | +12.0% | 0.06% | +9.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $104,920,000 | +13.0% | 2,438,873 | +3.7% | 0.06% | +11.8% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $104,116,000 | -46.7% | 1,489,500 | -42.6% | 0.06% | -47.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $104,052,000 | +19.8% | 3,586,758 | +15.8% | 0.06% | +18.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $104,404,000 | +42.5% | 3,318,621 | +33.9% | 0.06% | +42.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $104,375,000 | -10.1% | 883,333 | -9.5% | 0.06% | -10.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $104,900,000 | +27.2% | 1,889,061 | +25.6% | 0.06% | +23.9% |
| MSFT | Sell | MICROSOFT CORPput | $103,754,000 | -42.7% | 1,575,370 | -45.9% | 0.06% | -43.0% |
| YUM | Sell | YUM BRANDS INC | $102,432,000 | -8.6% | 1,603,004 | -9.5% | 0.06% | -9.7% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $101,845,000 | -2.1% | 3,879,789 | -4.7% | 0.06% | -1.8% |
| CNX | Buy | CONSOL ENERGY INC | $102,304,000 | +10.0% | 6,096,833 | +19.5% | 0.06% | +9.8% |
| CAR | Sell | AVIS BUDGET GROUP | $101,718,000 | -50.8% | 3,438,721 | -39.0% | 0.06% | -50.9% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $102,253,000 | -19.7% | 1,222,981 | -20.2% | 0.06% | -20.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $100,241,000 | +3.9% | 675,250 | +1.6% | 0.06% | +3.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $100,710,000 | -32.5% | 769,420 | -37.0% | 0.06% | -32.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $101,184,000 | +10.8% | 841,516 | +7.7% | 0.06% | +10.0% |
| WPC | Buy | W P CAREY INC | $99,952,000 | +5.7% | 1,606,441 | +0.4% | 0.06% | +5.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $98,964,000 | +6.5% | 754,008 | +1.0% | 0.05% | +5.9% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $99,282,000 | -89.4% | 4,183,800 | -89.6% | 0.05% | -89.5% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $99,518,000 | +35.4% | 1,956,320 | +35.0% | 0.05% | +31.7% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $99,868,000 | -3.7% | 2,084,065 | -4.7% | 0.05% | -5.3% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $96,217,000 | +14.3% | 3,956,296 | -9.0% | 0.05% | +15.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $97,518,000 | +5.1% | 603,226 | +0.1% | 0.05% | +3.9% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $97,713,000 | -43.8% | 794,094 | -44.1% | 0.05% | -44.8% |
| DOW | Buy | DOW CHEM COcall | $95,698,000 | +101.3% | 1,506,100 | +81.3% | 0.05% | +100.0% |
| BAC | Sell | BANK AMER CORPcall | $95,486,000 | -32.1% | 4,047,740 | -36.4% | 0.05% | -33.3% |
| ADSK | Buy | AUTODESK INC | $93,039,000 | +20.1% | 1,075,970 | +2.8% | 0.05% | +18.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $93,244,000 | -3.6% | 910,679 | -3.2% | 0.05% | -3.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $93,737,000 | +18.6% | 1,481,293 | +8.9% | 0.05% | +15.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $94,181,000 | +64.3% | 1,032,799 | +54.5% | 0.05% | +59.4% |
| FDX | Buy | FEDEX CORPcall | $92,716,000 | +3534.5% | 475,100 | +3367.9% | 0.05% | +5000.0% |
| CSX | Sell | CSX CORP | $93,760,000 | -22.4% | 2,014,162 | -40.1% | 0.05% | -23.9% |
| PCLN | Sell | PRICELINE GRP INC | $91,174,000 | +14.7% | 51,222 | -5.5% | 0.05% | +13.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $90,811,000 | +13.8% | 2,153,951 | +3.9% | 0.05% | +13.6% |
| MET | Buy | METLIFE INCput | $91,268,000 | +10.2% | 1,727,900 | +12.4% | 0.05% | +8.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $92,079,000 | +22.3% | 654,577 | +15.8% | 0.05% | +19.0% |
| BIL | Sell | SPDR SERIES TRUSTblmbrg br 1 3 mt | $91,916,000 | -18.7% | 2,010,846 | -18.7% | 0.05% | -19.4% |
| TRGP | Buy | TARGA RES CORP | $92,503,000 | +18.2% | 1,544,284 | +10.6% | 0.05% | +16.3% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $89,140,000 | +18.9% | 913,971 | +15.0% | 0.05% | +19.5% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $90,054,000 | +9.8% | 4,613,435 | +6.8% | 0.05% | +8.9% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $90,313,000 | +7.6% | 1,025,811 | -2.4% | 0.05% | +6.5% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCcall | $90,408,000 | +33.1% | 1,580,000 | +31.1% | 0.05% | +28.9% |
| HUM | Sell | HUMANA INCput | $89,217,000 | -3.3% | 432,800 | -4.3% | 0.05% | -3.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $90,226,000 | +2085.2% | 1,515,900 | +1956.9% | 0.05% | +2350.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $90,008,000 | +11.9% | 665,885 | -0.4% | 0.05% | +11.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $89,486,000 | +33.0% | 934,967 | +21.0% | 0.05% | +32.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $89,665,000 | +11.3% | 681,191 | -3.5% | 0.05% | +11.4% |
| BP | Buy | BP PLCsponsored adr | $87,095,000 | -4.5% | 2,523,031 | +3.4% | 0.05% | -4.0% |
| EWZ | Sell | ISHARESmsci brz cap etf | $87,948,000 | -51.1% | 2,347,785 | -56.5% | 0.05% | -51.5% |
| DIS | Buy | DISNEY WALT COput | $88,433,000 | +20.0% | 779,900 | +10.3% | 0.05% | +17.1% |
| HAL | Buy | HALLIBURTON COput | $85,404,000 | +42.4% | 1,735,500 | +56.5% | 0.05% | +42.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $86,845,000 | +35.9% | 1,097,762 | +27.3% | 0.05% | +34.3% |
| MCK | Sell | MCKESSON CORP | $86,847,000 | -6.4% | 585,782 | -11.3% | 0.05% | -7.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $85,999,000 | +180.2% | 2,114,043 | +165.0% | 0.05% | +176.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $85,584,000 | -41.9% | 646,500 | -48.0% | 0.05% | -42.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $85,617,000 | +2.2% | 1,767,489 | +1.2% | 0.05% | +2.2% |
| D | Sell | DOMINION RES INC VA NEW | $86,785,000 | +0.3% | 1,118,793 | -1.0% | 0.05% | -2.1% |
| KKR | Sell | KKR & CO L P DEL | $84,107,000 | +6.6% | 4,613,617 | -10.0% | 0.05% | +4.5% |
| NWL | Buy | NEWELL BRANDS INC | $84,249,000 | +12.3% | 1,786,066 | +6.3% | 0.05% | +12.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $84,246,000 | +3.3% | 797,858 | +2.8% | 0.05% | +2.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $84,255,000 | +130.5% | 1,271,001 | +137.5% | 0.05% | +130.0% |
| C | Buy | CITIGROUP INCcall | $84,010,000 | +45.8% | 1,404,374 | +44.8% | 0.05% | +43.8% |
| CAT | Sell | CATERPILLAR INC DEL | $84,830,000 | -23.0% | 914,502 | -23.0% | 0.05% | -24.6% |
| JPM | Sell | JPMORGAN CHASE & COput | $85,135,000 | -40.8% | 969,200 | -41.8% | 0.05% | -41.8% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $84,902,000 | +6.0% | 4,230,275 | +0.3% | 0.05% | +4.5% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENput | $81,650,000 | +147.6% | 1,329,800 | +53.7% | 0.04% | +150.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $82,028,000 | +18.3% | 1,909,843 | +15.9% | 0.04% | +18.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $81,716,000 | +11002.7% | 504,200 | +10404.2% | 0.04% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $82,187,000 | +20.0% | 873,693 | +19.5% | 0.04% | +18.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $80,665,000 | +42.1% | 2,791,168 | +7.8% | 0.04% | +41.9% |
| GPS | Buy | GAP INC DELput | $79,817,000 | +68.0% | 3,286,000 | +55.2% | 0.04% | +69.2% |
| LRCX | Buy | LAM RESEARCH CORP | $80,477,000 | +151.2% | 626,953 | +107.0% | 0.04% | +144.4% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $81,274,000 | -0.8% | 4,438,725 | -5.9% | 0.04% | -2.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $79,438,000 | -8.1% | 2,684,632 | -3.3% | 0.04% | -10.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $79,146,000 | -16.9% | 1,580,090 | -18.1% | 0.04% | -18.9% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $78,093,000 | +3.5% | 4,527,175 | -9.4% | 0.04% | +2.4% |
| PXD | Buy | PIONEER NAT RES CO | $78,828,000 | +27.0% | 423,281 | +22.8% | 0.04% | +26.5% |
| XOM | Sell | EXXON MOBIL CORPput | $78,582,000 | -26.1% | 958,200 | -18.7% | 0.04% | -27.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $78,634,000 | -2.5% | 1,452,683 | -2.2% | 0.04% | -4.4% |
| EWW | Buy | ISHARESmsci mex cap etf | $79,691,000 | +321.2% | 1,557,360 | +262.0% | 0.04% | +330.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $77,892,000 | +39.1% | 7,010,983 | +24.9% | 0.04% | +38.7% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $79,100,000 | +60.6% | 2,385,405 | +49.5% | 0.04% | +59.3% |
| GM | Buy | GENERAL MTRS COput | $77,216,000 | +239.0% | 2,183,700 | +234.1% | 0.04% | +223.1% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $76,264,000 | +38.4% | 1,774,415 | +40.0% | 0.04% | +40.0% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $77,560,000 | -0.5% | 3,617,527 | -6.2% | 0.04% | -2.3% |
| CNC | Sell | CENTENE CORP DEL | $77,004,000 | -7.1% | 1,080,593 | -26.4% | 0.04% | -8.7% |
| PCLN | Sell | PRICELINE GRP INCput | $74,759,000 | -27.3% | 42,000 | -40.1% | 0.04% | -28.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $74,711,000 | +1.9% | 538,847 | +2.9% | 0.04% | +2.5% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $75,226,000 | -14.3% | 4,064,073 | -18.5% | 0.04% | -14.6% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $75,482,000 | +6.4% | 493,087 | +4.3% | 0.04% | +5.1% |
| INDA | Buy | ISHARES TRmsci india etf | $74,788,000 | +82.5% | 2,375,331 | +55.4% | 0.04% | +78.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $73,256,000 | +741.8% | 682,723 | +799.5% | 0.04% | +700.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $73,375,000 | +48.9% | 779,089 | +30.7% | 0.04% | +48.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $72,994,000 | +10.9% | 539,537 | +17.9% | 0.04% | +11.1% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $73,648,000 | -16.2% | 320,600 | -12.6% | 0.04% | -18.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $70,863,000 | +14.0% | 1,125,174 | +11.2% | 0.04% | +14.7% |
| AMAT | Buy | APPLIED MATLS INC | $71,749,000 | +64.3% | 1,844,460 | +36.3% | 0.04% | +62.5% |
| EWZ | Sell | ISHARESput | $72,111,000 | -67.3% | 1,925,000 | -70.9% | 0.04% | -68.0% |
| ARCC | Buy | ARES CAP CORP | $70,578,000 | +29.5% | 4,060,887 | +22.9% | 0.04% | +30.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $71,849,000 | +2.7% | 1,521,265 | +3.0% | 0.04% | 0.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $72,228,000 | -84.9% | 1,876,542 | -86.4% | 0.04% | -85.2% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $71,745,000 | +100.3% | 1,643,258 | +110.3% | 0.04% | +95.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $71,330,000 | -12.6% | 1,552,000 | -6.5% | 0.04% | -13.3% |
| IWY | Sell | ISHARESrus tp200 gr etf | $70,802,000 | +7.5% | 1,150,695 | -1.6% | 0.04% | +8.3% |
| YHOO | Sell | YAHOO INCput | $70,371,000 | -3.7% | 1,516,300 | -19.8% | 0.04% | -5.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $68,953,000 | -13.1% | 795,680 | -12.5% | 0.04% | -13.6% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $69,831,000 | +22.2% | 3,675,289 | +63.9% | 0.04% | +18.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $70,027,000 | +12.5% | 213,940 | -1.1% | 0.04% | +11.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $70,188,000 | +76.3% | 1,290,700 | +89.4% | 0.04% | +72.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $70,455,000 | +5.7% | 1,341,489 | +5.2% | 0.04% | +2.7% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $70,339,000 | +5.1% | 1,026,400 | +2.8% | 0.04% | +2.7% |
| ACWI | Buy | ISHARES TRput | $69,586,000 | +519.0% | 1,100,000 | +478.9% | 0.04% | +533.3% |
| ACWI | Buy | ISHARES TRcall | $69,586,000 | +1076.0% | 1,100,000 | +1000.0% | 0.04% | +1166.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $67,947,000 | +9.1% | 485,682 | +3.7% | 0.04% | +8.8% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $67,398,000 | -3.8% | 1,341,244 | -3.9% | 0.04% | -5.1% |
| OIH | Buy | VANECK VECTORS ETF TRput | $67,727,000 | +44.7% | 2,198,200 | +56.7% | 0.04% | +42.3% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $67,244,000 | +18.2% | 2,443,458 | +12.2% | 0.04% | +19.4% |
| ITB | Buy | ISHARES TRus home cons etf | $68,151,000 | +88.3% | 2,131,058 | +61.8% | 0.04% | +85.0% |
| WM | Buy | WASTE MGMT INC DEL | $67,780,000 | +7.3% | 929,504 | +4.3% | 0.04% | +5.7% |
| TSLA | Sell | TESLA INCcall | $67,107,000 | -40.6% | 241,132 | -54.4% | 0.04% | -40.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $68,135,000 | +43.7% | 420,402 | +36.0% | 0.04% | +42.3% |
| YHOO | Buy | YAHOO INCcall | $67,740,000 | +23.6% | 1,459,608 | +3.0% | 0.04% | +23.3% |
| FTNT | Sell | FORTINET INC | $67,815,000 | +25.9% | 1,768,305 | -1.1% | 0.04% | +23.3% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $68,278,000 | +11.2% | 4,427,887 | +5.3% | 0.04% | +8.8% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $68,440,000 | +33.7% | 3,028,318 | +24.2% | 0.04% | +32.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $65,673,000 | -16.7% | 996,401 | -13.1% | 0.04% | -18.2% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $66,597,000 | -13.7% | 2,770,276 | -16.9% | 0.04% | -16.3% |
| PKG | Buy | PACKAGING CORP AMERcall | $66,122,000 | +8.7% | 721,700 | +0.6% | 0.04% | +5.9% |
| ICPT | INTERCEPT PHARMACEUTICALS INcall | $65,498,000 | +4.1% | 579,120 | 0.0% | 0.04% | +2.9% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $65,460,000 | -6.2% | 262 | -8.4% | 0.04% | -7.7% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $65,515,000 | +2.2% | 2,365,174 | -0.3% | 0.04% | +2.9% |
| IR | Sell | INGERSOLL-RAND PLC | $66,421,000 | -10.9% | 816,781 | -17.7% | 0.04% | -12.2% |
| COL | Buy | ROCKWELL COLLINS INCcall | $65,156,000 | +4813.7% | 670,600 | +4589.5% | 0.04% | +3500.0% |
| CLX | Sell | CLOROX CO DEL | $65,167,000 | +9.0% | 483,332 | -3.0% | 0.04% | +9.1% |
| GOLD | Buy | BARRICK GOLD CORPput | $65,338,000 | +56.2% | 3,440,700 | +31.4% | 0.04% | +56.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $66,205,000 | +110.8% | 700,953 | +93.6% | 0.04% | +111.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $63,843,000 | +54.3% | 651,603 | +17.6% | 0.04% | +52.2% |
| MO | Buy | ALTRIA GROUP INCcall | $63,592,000 | +306.6% | 890,400 | +285.0% | 0.04% | +288.9% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $64,820,000 | +26.4% | 645,491 | +23.1% | 0.04% | +25.0% |
| PSX | Buy | PHILLIPS 66 | $64,160,000 | +13.3% | 809,895 | +23.6% | 0.04% | +12.9% |
| NTES | Buy | NETEASE INCsponsored adr | $63,959,000 | +64.9% | 225,209 | +25.0% | 0.04% | +66.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $63,398,000 | -28.4% | 944,416 | -32.9% | 0.04% | -28.6% |
| JD | Sell | JD COM INCspon adr cl a | $62,078,000 | -27.6% | 1,995,426 | -40.8% | 0.03% | -27.7% |
| ANTM | Buy | ANTHEM INC | $63,167,000 | +17.0% | 381,956 | +1.7% | 0.03% | +13.3% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $63,010,000 | +4.1% | 1,982,670 | -10.7% | 0.03% | +3.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $61,399,000 | -6.6% | 4,595,679 | -7.8% | 0.03% | -5.6% |
| PPG | Buy | PPG INDS INC | $62,105,000 | +38.6% | 591,018 | +25.0% | 0.03% | +36.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $62,711,000 | +31.7% | 1,437,655 | +21.5% | 0.03% | +30.8% |
| V | Sell | VISA INCput | $61,445,000 | +7.5% | 691,400 | -5.6% | 0.03% | +6.2% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $61,391,000 | +6.3% | 4,438,941 | +5.4% | 0.03% | +6.2% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $63,062,000 | +16.6% | 571,368 | +14.1% | 0.03% | +13.3% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $61,053,000 | +21.9% | 1,494,567 | +11.4% | 0.03% | +17.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $60,376,000 | +10.0% | 1,881,434 | +24.2% | 0.03% | +10.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $59,844,000 | +7.5% | 2,077,196 | +3.6% | 0.03% | +6.5% |
| UAA | Buy | UNDER ARMOUR INCcl a | $60,075,000 | -0.2% | 3,037,169 | +46.5% | 0.03% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $60,319,000 | -3.4% | 623,714 | +4.6% | 0.03% | -2.9% |
| FVC | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $60,715,000 | +13.7% | 2,706,897 | +9.4% | 0.03% | +13.8% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $60,343,000 | +31.3% | 517,078 | +21.0% | 0.03% | +32.0% |
| EMR | Buy | EMERSON ELEC CO | $59,571,000 | +10.7% | 995,176 | +3.1% | 0.03% | +10.0% |
| IP | Sell | INTL PAPER CO | $59,650,000 | -10.7% | 1,174,682 | -6.7% | 0.03% | -10.8% |
| VER | Sell | VEREIT INC | $59,635,000 | -25.7% | 7,024,204 | -25.9% | 0.03% | -25.0% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $61,002,000 | -6.0% | 2,411,149 | -6.2% | 0.03% | -8.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $58,496,000 | +40.8% | 3,444,989 | +30.3% | 0.03% | +39.1% |
| GOLD | Sell | BARRICK GOLD CORP | $57,828,000 | -11.7% | 3,045,183 | -25.7% | 0.03% | -11.1% |
| MAT | Buy | MATTEL INC | $59,290,000 | +72.2% | 2,315,084 | +85.3% | 0.03% | +68.4% |
| HLF | Buy | HERBALIFE LTD | $58,238,000 | +30551.6% | 1,001,683 | +25259.1% | 0.03% | – |
| NEM | Sell | NEWMONT MINING CORPcall | $59,417,000 | -18.9% | 1,802,700 | -16.2% | 0.03% | -20.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $58,890,000 | +18.3% | 712,524 | +8.6% | 0.03% | +18.5% |
| IWX | Sell | ISHARESrus tp200 vl etf | $58,969,000 | -0.4% | 1,224,190 | -2.8% | 0.03% | -3.0% |
| HYG | Buy | ISHARES TRcall | $59,401,000 | +3.2% | 676,700 | +1.8% | 0.03% | 0.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $59,492,000 | -14.0% | 212,661 | -8.7% | 0.03% | -15.8% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $59,352,000 | +19.3% | 1,115,641 | +6.4% | 0.03% | +18.5% |
| EWY | Buy | ISHAREScall | $58,158,000 | +264.3% | 940,000 | +213.3% | 0.03% | +255.6% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $58,739,000 | +209.5% | 4,396,600 | +205.5% | 0.03% | +220.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $59,457,000 | +16.8% | 447,479 | +0.8% | 0.03% | +14.3% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $59,361,000 | +76.9% | 5,319,102 | +62.8% | 0.03% | +68.4% |
| CRM | Buy | SALESFORCE COM INCcall | $58,188,000 | +251.1% | 705,400 | +191.4% | 0.03% | +255.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $58,489,000 | -5.5% | 802,224 | -12.3% | 0.03% | -5.9% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $57,161,000 | +29.7% | 1,150,578 | +19.8% | 0.03% | +29.2% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $56,893,000 | +154.9% | 7,156,360 | +55.8% | 0.03% | +158.3% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $56,816,000 | +10.7% | 1,106,448 | +4.9% | 0.03% | +10.7% |
| CI | Sell | CIGNA CORPORATION | $57,574,000 | -17.7% | 393,020 | -25.0% | 0.03% | -20.5% |
| DE | Sell | DEERE & CO | $56,189,000 | +0.3% | 516,161 | -5.1% | 0.03% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $56,671,000 | +16.6% | 942,156 | +2.1% | 0.03% | +14.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $56,489,000 | -48.6% | 904,842 | -46.3% | 0.03% | -49.2% |
| LUMN | Buy | CENTURYLINK INC | $56,706,000 | +16.8% | 2,405,835 | +17.9% | 0.03% | +14.8% |
| GLW | Sell | CORNING INC | $57,004,000 | +5.4% | 2,111,270 | -5.2% | 0.03% | +3.3% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $56,393,000 | +150.4% | 2,949,414 | +123.0% | 0.03% | +158.3% |
| XBI | Buy | SPDR SERIES TRUSTcall | $55,215,000 | +95.8% | 796,300 | +67.1% | 0.03% | +87.5% |
| ENB | Buy | ENBRIDGE INC | $54,426,000 | +224.7% | 1,300,819 | +226.8% | 0.03% | +233.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $54,499,000 | -3.0% | 996,691 | -7.0% | 0.03% | -3.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $55,571,000 | +12.5% | 493,177 | +24.9% | 0.03% | +11.1% |
| UNP | Buy | UNION PAC CORPput | $55,587,000 | +215.6% | 524,800 | +208.9% | 0.03% | +200.0% |
| BIDU | Sell | BAIDU INCcall | $55,856,000 | -74.2% | 323,766 | -75.4% | 0.03% | -75.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $55,805,000 | +4.4% | 1,367,425 | +1.0% | 0.03% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $54,791,000 | +204.2% | 612,049 | +167.6% | 0.03% | +200.0% |
| PAYX | Buy | PAYCHEX INC | $52,827,000 | -0.5% | 896,897 | +2.8% | 0.03% | 0.0% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $53,404,000 | -1.0% | 662,420 | +1.6% | 0.03% | -3.3% |
| UL | Sell | UNILEVER PLCspon adr new | $53,010,000 | -1.2% | 1,074,376 | -18.5% | 0.03% | -3.3% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $52,695,000 | +10.3% | 1,404,070 | +2.4% | 0.03% | +11.5% |
| SO | Sell | SOUTHERN CO | $52,620,000 | -2.2% | 1,057,054 | -3.4% | 0.03% | -3.3% |
| SPHD | Sell | POWERSHARES ETF TR II | $53,092,000 | -9.2% | 1,310,597 | -12.2% | 0.03% | -9.4% |
| GOOGL | Sell | ALPHABET INCcall | $53,708,000 | -22.3% | 63,350 | -27.4% | 0.03% | -23.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $53,185,000 | +34.4% | 902,819 | +18.7% | 0.03% | +31.8% |
| SNY | Buy | SANOFIsponsored adr | $52,655,000 | +25.5% | 1,163,670 | +12.2% | 0.03% | +26.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $53,837,000 | +39.8% | 652,324 | +15.1% | 0.03% | +38.1% |
| AET | Sell | AETNA INC NEW | $53,960,000 | -16.9% | 423,042 | -19.2% | 0.03% | -19.4% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $51,885,000 | -13.3% | 1,809,093 | -19.6% | 0.03% | -15.2% |
| CSCO | Buy | CISCO SYS INCcall | $51,461,000 | +38.7% | 1,522,500 | +24.0% | 0.03% | +40.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $51,326,000 | +6.5% | 66,965 | -11.9% | 0.03% | +3.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $50,982,000 | +12.4% | 1,436,908 | +5.4% | 0.03% | +12.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $51,390,000 | +0.3% | 898,120 | -1.2% | 0.03% | 0.0% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $51,547,000 | -48.1% | 1,220,336 | -45.9% | 0.03% | -49.1% |
| IYH | Buy | ISHARES TRus hlthcare etf | $51,923,000 | +12.4% | 333,478 | +4.0% | 0.03% | +7.7% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $50,600,000 | +8.0% | 1,419,340 | +4.1% | 0.03% | +7.7% |
| DE | Buy | DEERE & COcall | $51,730,000 | +9734.6% | 475,200 | +9217.6% | 0.03% | – |
| BNS | Sell | BANK N S HALIFAX | $51,166,000 | -4.0% | 873,603 | -8.8% | 0.03% | -3.4% |
| NFLX | Buy | NETFLIX INCcall | $52,133,000 | +121.0% | 352,700 | +85.1% | 0.03% | +115.4% |
| QUAL | Buy | ISHARES TRusa quality fctr | $51,356,000 | +19.2% | 705,434 | +13.2% | 0.03% | +16.7% |
| APC | Sell | ANADARKO PETE CORPput | $51,522,000 | -38.6% | 831,000 | -30.9% | 0.03% | -39.1% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $51,367,000 | +9.4% | 1,258,356 | +7.7% | 0.03% | +7.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $50,910,000 | +4.2% | 892,219 | -1.1% | 0.03% | +3.7% |
| CAT | Buy | CATERPILLAR INC DELput | $51,064,000 | +363.1% | 550,500 | +363.0% | 0.03% | +366.7% |
| STAR | Buy | ISTAR INC | $51,838,000 | +10.2% | 4,393,027 | +15.6% | 0.03% | +7.7% |
| WFM | Buy | WHOLE FOODS MKT INC | $50,676,000 | +196.6% | 1,705,140 | +207.0% | 0.03% | +211.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $49,116,000 | +57.6% | 338,433 | +18.4% | 0.03% | +58.8% |
| DFS | Buy | DISCOVER FINL SVCS | $48,923,000 | +0.6% | 715,352 | +6.0% | 0.03% | 0.0% |
| INTC | Sell | INTEL CORPput | $49,253,000 | -19.9% | 1,365,500 | -19.5% | 0.03% | -20.6% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $50,258,000 | +95.1% | 1,559,372 | +76.1% | 0.03% | +92.9% |
| RTN | Buy | RAYTHEON COput | $49,578,000 | +354028.6% | 325,100 | +325000.0% | 0.03% | – |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $49,403,000 | +21.4% | 957,057 | +14.7% | 0.03% | +22.7% |
| ES | Sell | EVERSOURCE ENERGY | $50,194,000 | -1.3% | 853,933 | -7.2% | 0.03% | -3.6% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $49,964,000 | -4.5% | 2,131,558 | -5.5% | 0.03% | -6.9% |
| CBS | Buy | CBS CORP NEWcl b | $49,499,000 | +41.5% | 713,649 | +29.8% | 0.03% | +42.1% |
| MRK | Buy | MERCK & CO INCput | $46,822,000 | +37.8% | 736,900 | +27.7% | 0.03% | +36.8% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $47,868,000 | -11.2% | 2,615,724 | -10.6% | 0.03% | -13.3% |
| BIIB | Buy | BIOGEN INC | $47,864,000 | -3.1% | 175,059 | +0.5% | 0.03% | -3.7% |
| P | Buy | PANDORA MEDIA INCcall | $48,110,000 | +56.8% | 4,073,700 | +73.1% | 0.03% | +52.9% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $48,304,000 | +19.3% | 1,004,233 | +13.2% | 0.03% | +18.2% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $48,347,000 | +6.2% | 1,353,891 | -4.6% | 0.03% | +4.0% |
| TTE | Sell | TOTAL S Asponsored adr | $48,379,000 | -6.5% | 959,510 | -5.5% | 0.03% | -10.3% |
| MS | Sell | MORGAN STANLEYcall | $47,579,000 | -61.8% | 1,110,630 | -62.4% | 0.03% | -62.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $47,532,000 | +36.3% | 697,456 | +50.5% | 0.03% | +36.8% |
| GE | Sell | GENERAL ELECTRIC COcall | $48,425,000 | -6.8% | 1,625,000 | -1.2% | 0.03% | -10.3% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $47,100,000 | +102.5% | 3,005,721 | +81.9% | 0.03% | +100.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $47,560,000 | -0.9% | 1,308,395 | -8.8% | 0.03% | -3.7% |
| AAXJ | Sell | ISHARES TRput | $47,205,000 | -18.2% | 750,000 | -28.6% | 0.03% | -18.8% |
| AAXJ | Sell | ISHARES TRcall | $47,205,000 | -9.5% | 750,000 | -21.1% | 0.03% | -10.3% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $47,150,000 | +221.8% | 3,817,825 | +209.3% | 0.03% | +225.0% |
| NEM | Buy | NEWMONT MINING CORP | $47,694,000 | +0.1% | 1,447,048 | +3.4% | 0.03% | 0.0% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $48,488,000 | -2.2% | 473,195 | -5.0% | 0.03% | -3.7% |
| FTV | Sell | FORTIVE CORP | $46,292,000 | +3.7% | 768,703 | -7.6% | 0.02% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $45,420,000 | +37.3% | 609,257 | +27.6% | 0.02% | +38.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $45,640,000 | +5.4% | 764,501 | +17.8% | 0.02% | +4.2% |
| WMT | Buy | WAL-MART STORES INCput | $46,542,000 | +122.3% | 645,700 | +113.2% | 0.02% | +108.3% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $46,596,000 | +8.1% | 1,666,500 | +7.1% | 0.02% | +4.2% |
| DIS | Sell | DISNEY WALT COcall | $45,766,000 | -17.0% | 403,612 | -23.7% | 0.02% | -16.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $45,550,000 | +22.4% | 843,065 | +16.2% | 0.02% | +19.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $44,920,000 | +8.7% | 401,178 | +4.9% | 0.02% | +8.7% |
| ABBV | Sell | ABBVIE INCput | $46,668,000 | -2.5% | 716,200 | -6.3% | 0.02% | -3.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $45,574,000 | -2.1% | 191,620 | -4.3% | 0.02% | -3.8% |
| NS | Sell | NUSTAR ENERGY LP | $46,461,000 | -4.4% | 893,814 | -8.4% | 0.02% | -7.4% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $44,983,000 | +6.0% | 1,864,182 | -11.2% | 0.02% | +8.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $45,033,000 | -27.3% | 258,600 | -30.7% | 0.02% | -26.5% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $43,392,000 | +17.1% | 1,007,001 | +6.4% | 0.02% | +20.0% |
| TMUS | Buy | T MOBILE US INCput | $43,178,000 | +2403.1% | 668,500 | +2128.3% | 0.02% | +2300.0% |
| WELL | Buy | WELLTOWER INC | $44,856,000 | +30.7% | 633,388 | +23.6% | 0.02% | +26.3% |
| OA | Buy | ORBITAL ATK INC | $44,250,000 | +22.1% | 451,531 | +9.3% | 0.02% | +20.0% |
| NUE | Buy | NUCOR CORP | $44,819,000 | +16.4% | 750,469 | +16.0% | 0.02% | +14.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $43,924,000 | -8.3% | 411,728 | -10.6% | 0.02% | -7.7% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $44,195,000 | +1.2% | 1,952,968 | -2.3% | 0.02% | 0.0% |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $44,725,000 | +5.6% | 1,220,333 | +1.0% | 0.02% | +4.3% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $44,526,000 | +85.3% | 1,807,831 | +73.6% | 0.02% | +84.6% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $43,837,000 | +2.1% | 3,281,249 | +2.0% | 0.02% | 0.0% |
| EXPE | Sell | EXPEDIA INC DEL | $44,100,000 | -34.6% | 349,532 | -41.2% | 0.02% | -35.1% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $44,022,000 | -0.7% | 1,440,043 | -3.6% | 0.02% | 0.0% |
| THO | New | THOR INDS INCcall | $44,345,000 | – | 461,300 | +100.0% | 0.02% | – |
| HUM | Sell | HUMANA INC | $43,093,000 | -47.2% | 209,049 | -47.7% | 0.02% | -46.7% |
| IBN | Sell | ICICI BK LTDput | $44,857,000 | -4.5% | 5,215,900 | -16.8% | 0.02% | -7.7% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $43,292,000 | +6.7% | 861,364 | +6.4% | 0.02% | +9.1% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $44,268,000 | -11.4% | 1,557,087 | -17.9% | 0.02% | -14.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $44,231,000 | +40.9% | 948,732 | +6.1% | 0.02% | +41.2% |
| CAH | Buy | CARDINAL HEALTH INC | $43,289,000 | +55.8% | 530,821 | +37.5% | 0.02% | +60.0% |
| NEM | Buy | NEWMONT MINING CORPput | $41,292,000 | +639.1% | 1,252,800 | +663.9% | 0.02% | +666.7% |
| BHI | Buy | BAKER HUGHES INC | $42,207,000 | +9.1% | 705,562 | +18.4% | 0.02% | +9.5% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $42,233,000 | +107.5% | 55,100 | +71.7% | 0.02% | +109.1% |
| JD | Buy | JD COM INCput | $43,044,000 | +53.2% | 1,383,600 | +25.3% | 0.02% | +43.8% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $41,446,000 | +391.9% | 1,643,365 | +379.5% | 0.02% | +360.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $41,880,000 | +1.4% | 779,041 | -6.0% | 0.02% | 0.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $42,883,000 | +54.1% | 2,477,369 | +46.7% | 0.02% | +53.3% |
| KO | Buy | COCA COLA COput | $41,672,000 | +2.6% | 981,900 | +0.2% | 0.02% | +4.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $42,795,000 | +2223.3% | 1,333,600 | +2525.2% | 0.02% | +2200.0% |
| BCE | Buy | BCE INC | $41,973,000 | +25.9% | 948,126 | +22.9% | 0.02% | +27.8% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $42,429,000 | +18.6% | 876,815 | +19.0% | 0.02% | +15.0% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $41,803,000 | -14.8% | 794,123 | -20.6% | 0.02% | -14.8% |
| HBI | Buy | HANESBRANDS INC | $41,959,000 | +37.6% | 2,021,168 | +42.9% | 0.02% | +35.3% |
| P | Buy | PANDORA MEDIA INCput | $42,220,000 | +55.7% | 3,574,900 | +72.0% | 0.02% | +53.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $41,514,000 | -14.4% | 863,615 | -15.1% | 0.02% | -14.8% |
| WY | Buy | WEYERHAEUSER CO | $42,105,000 | +34.4% | 1,239,100 | +19.0% | 0.02% | +35.3% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $42,051,000 | +30.7% | 1,225,274 | +25.2% | 0.02% | +27.8% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $42,755,000 | -44.5% | 536,377 | -50.2% | 0.02% | -46.5% |
| PH | Buy | PARKER HANNIFIN CORPput | $42,084,000 | +91.7% | 262,500 | +67.4% | 0.02% | +91.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $41,414,000 | +66.8% | 532,508 | +55.2% | 0.02% | +64.3% |
| SYK | Buy | STRYKER CORP | $41,591,000 | +15.5% | 315,918 | +5.1% | 0.02% | +15.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $42,718,000 | +17.8% | 1,236,421 | +21.5% | 0.02% | +15.0% |
| JPS | Buy | NUVEEN PREFERRED SECURITIES | $40,438,000 | +26.0% | 4,238,724 | +23.0% | 0.02% | +22.2% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $40,752,000 | +14.2% | 473,535 | -0.3% | 0.02% | +10.0% |
| M | Buy | MACYS INC | $40,351,000 | +93.5% | 1,361,372 | +133.8% | 0.02% | +83.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $40,023,000 | -39.2% | 269,953 | -30.6% | 0.02% | -38.9% |
| HON | Buy | HONEYWELL INTL INCcall | $40,071,000 | +169.4% | 320,900 | +149.9% | 0.02% | +175.0% |
| RIO | Buy | RIO TINTO PLCcall | $40,680,000 | +2721.1% | 1,000,000 | +2566.7% | 0.02% | +2100.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $40,315,000 | -43.2% | 808,572 | -58.9% | 0.02% | -43.6% |
| EWZ | Sell | ISHAREScall | $40,270,000 | -80.1% | 1,075,000 | -82.3% | 0.02% | -80.4% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $41,056,000 | -0.2% | 906,507 | -7.4% | 0.02% | -4.3% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $40,973,000 | +46.9% | 1,929,937 | +46.5% | 0.02% | +46.7% |
| PRXL | Sell | PAREXEL INTL CORP | $40,129,000 | -80.8% | 635,864 | -80.0% | 0.02% | -80.9% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $41,120,000 | +52.3% | 669,702 | -5.4% | 0.02% | +46.7% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $40,452,000 | -0.7% | 2,729,563 | -4.7% | 0.02% | -4.3% |
| AFL | Sell | AFLAC INC | $40,119,000 | -10.7% | 553,978 | -14.2% | 0.02% | -12.0% |
| CINF | Sell | CINCINNATI FINL CORP | $39,330,000 | -36.1% | 544,213 | -33.0% | 0.02% | -38.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $38,443,000 | +31.1% | 804,592 | +29.9% | 0.02% | +31.2% |
| LEA | Buy | LEAR CORP | $38,457,000 | +26.9% | 271,629 | +18.7% | 0.02% | +23.5% |
| ADI | Buy | ANALOG DEVICES INC | $39,355,000 | +32.3% | 480,223 | +17.2% | 0.02% | +31.2% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $37,609,000 | +38.5% | 252,889 | +30.8% | 0.02% | +40.0% |
| STKL | Sell | SUNOPTA INC | $38,880,000 | -3.4% | 5,594,268 | -2.0% | 0.02% | -4.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $39,009,000 | -1.9% | 596,020 | -0.6% | 0.02% | -4.5% |
| KEY | Sell | KEYCORP NEW | $37,682,000 | -26.2% | 2,119,326 | -24.1% | 0.02% | -25.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $37,934,000 | +18.9% | 664,687 | +11.3% | 0.02% | +16.7% |
| VLUE | Buy | ISHARES TRusa value factor | $38,884,000 | +10.1% | 531,790 | +5.7% | 0.02% | +10.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $39,286,000 | +62.8% | 488,103 | +36.2% | 0.02% | +61.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $39,305,000 | -34.9% | 1,425,658 | -41.8% | 0.02% | -36.4% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $38,561,000 | +44.1% | 309,600 | +33.3% | 0.02% | +40.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $38,751,000 | +4.6% | 313,193 | +0.8% | 0.02% | +5.0% |
| SYF | Sell | SYNCHRONY FINL | $38,410,000 | -9.0% | 1,119,832 | -3.8% | 0.02% | -8.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $39,182,000 | +32.5% | 126,319 | +14.8% | 0.02% | +31.2% |
| UN | Sell | UNILEVER N V | $39,243,000 | +5.3% | 789,910 | -13.0% | 0.02% | 0.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $38,165,000 | +46.0% | 867,975 | +35.1% | 0.02% | +50.0% |
| ADNT | Buy | ADIENT PLC | $39,036,000 | +43.7% | 537,168 | +15.8% | 0.02% | +40.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $39,100,000 | +9.9% | 1,814,394 | -1.2% | 0.02% | +5.0% |
| EXPE | New | EXPEDIA INC DELcall | $38,192,000 | – | 302,700 | +100.0% | 0.02% | – |
| AGNC | Sell | AGNC INVT CORP | $38,017,000 | -14.4% | 1,911,355 | -22.0% | 0.02% | -16.0% |
| GG | Buy | GOLDCORP INC NEWput | $38,780,000 | +335.3% | 2,658,000 | +305.8% | 0.02% | +320.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $39,312,000 | +22.8% | 1,741,009 | +19.3% | 0.02% | +16.7% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $39,155,000 | -1.0% | 1,110,157 | +188.2% | 0.02% | -4.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $38,464,000 | +19.5% | 809,074 | +19.4% | 0.02% | +16.7% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $38,304,000 | +15.8% | 1,512,180 | +15.1% | 0.02% | +16.7% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $39,348,000 | +5.7% | 438,759 | -1.5% | 0.02% | 0.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $39,090,000 | +5.2% | 1,427,169 | +2.6% | 0.02% | 0.0% |
| INCY | Buy | INCYTE CORP | $37,475,000 | +35.4% | 280,350 | +1.6% | 0.02% | +33.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $36,800,000 | +20.9% | 309,399 | +14.3% | 0.02% | +17.6% |
| FISV | Sell | FISERV INC | $35,909,000 | +3.9% | 311,417 | -4.2% | 0.02% | +5.3% |
| SLB | Sell | SCHLUMBERGER LTDput | $36,832,000 | -29.9% | 471,600 | -24.7% | 0.02% | -31.0% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $37,532,000 | -30.0% | 1,233,781 | -30.0% | 0.02% | -33.3% |
| GILD | Buy | GILEAD SCIENCES INCcall | $36,277,000 | +107.7% | 534,116 | +119.0% | 0.02% | +100.0% |
| COH | Buy | COACH INC | $36,158,000 | +45.1% | 874,864 | +22.9% | 0.02% | +42.9% |
| MCHI | Buy | ISHARES TRchina etf | $36,388,000 | +82.1% | 728,764 | +59.5% | 0.02% | +81.8% |
| SRE | Buy | SEMPRA ENERGY | $36,357,000 | +84.5% | 329,029 | +68.0% | 0.02% | +81.8% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $37,373,000 | +16.7% | 651,321 | +10.1% | 0.02% | +11.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $36,864,000 | -12.5% | 392,958 | -14.0% | 0.02% | -13.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $36,363,000 | +17.9% | 1,180,224 | +27.6% | 0.02% | +17.6% |
| MKC | Buy | MCCORMICK & CO INC | $36,218,000 | +5.2% | 371,280 | +0.7% | 0.02% | +5.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $37,309,000 | +0.5% | 216,869 | +3.8% | 0.02% | -4.8% |
| SLRC | Buy | SOLAR CAP LTD | $36,060,000 | +23.2% | 1,594,885 | +13.5% | 0.02% | +25.0% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $37,277,000 | -53.2% | 337,832 | -53.3% | 0.02% | -54.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $37,023,000 | +138.2% | 1,143,038 | +106.2% | 0.02% | +122.2% |
| BMO | Sell | BANK MONTREAL QUE | $36,427,000 | -5.0% | 487,055 | -8.6% | 0.02% | -4.8% |
| ARRS | Buy | ARRIS INTL INC | $36,907,000 | +12.1% | 1,395,349 | +27.7% | 0.02% | +11.1% |
| TWTR | Buy | TWITTER INCput | $37,025,000 | +74.7% | 2,476,600 | +90.5% | 0.02% | +66.7% |
| DB | Sell | DEUTSCHE BANK AGput | $36,102,000 | -13.2% | 2,103,866 | -8.4% | 0.02% | -13.0% |
| BA | Sell | BOEING COput | $35,796,000 | +4.3% | 202,400 | -8.2% | 0.02% | +5.3% |
| BAX | Buy | BAXTER INTL INC | $36,029,000 | +21.0% | 694,726 | +3.5% | 0.02% | +25.0% |
| XLNX | Buy | XILINX INC | $37,262,000 | +77.5% | 643,653 | +85.1% | 0.02% | +66.7% |
| SEE | Buy | SEALED AIR CORP NEW | $37,419,000 | +3.4% | 858,630 | +7.5% | 0.02% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCput | $35,307,000 | +26.6% | 1,785,000 | +85.9% | 0.02% | +26.7% |
| TWO | Buy | TWO HBRS INVT CORP | $34,161,000 | +10.4% | 3,562,131 | +0.4% | 0.02% | +11.8% |
| CNI | Buy | CANADIAN NATL RY CO | $35,417,000 | +19.5% | 479,067 | +8.9% | 0.02% | +18.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $34,488,000 | +170.3% | 3,126,782 | +255.8% | 0.02% | +171.4% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $33,996,000 | +14.3% | 204,048 | +7.9% | 0.02% | +18.8% |
| EWU | Buy | ISHARES TRmsci uk etf new | $35,573,000 | +13.8% | 1,092,883 | +7.3% | 0.02% | +11.8% |
| TWX | Buy | TIME WARNER INCcall | $34,228,000 | +82.8% | 350,300 | +80.6% | 0.02% | +90.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $35,193,000 | -11.4% | 602,096 | -14.5% | 0.02% | -13.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $35,530,000 | -19.5% | 596,951 | -24.2% | 0.02% | -20.8% |
| ICF | Sell | ISHARES TRcohen&steer reit | $35,155,000 | -14.6% | 352,427 | -14.7% | 0.02% | -17.4% |
| FL | Buy | FOOT LOCKER INC | $34,892,000 | +19.7% | 466,413 | +13.4% | 0.02% | +18.8% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $34,580,000 | +21.2% | 1,358,746 | +17.2% | 0.02% | +18.8% |
| MTGE | Buy | MTGE INVT CORP | $35,513,000 | +17.6% | 2,120,178 | +10.2% | 0.02% | +11.8% |
| ANET | Buy | ARISTA NETWORKS INC | $34,741,000 | +57.2% | 262,655 | +15.0% | 0.02% | +58.3% |
| INTU | Sell | INTUIT | $33,909,000 | -1.2% | 292,338 | -2.4% | 0.02% | 0.0% |
| BBT | Sell | BB&T CORP | $34,253,000 | -13.9% | 766,260 | -9.5% | 0.02% | -13.6% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $33,923,000 | +6.6% | 574,378 | -1.4% | 0.02% | +5.6% |
| EBAY | Buy | EBAY INC | $35,423,000 | +69.3% | 1,055,185 | +49.7% | 0.02% | +58.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $34,252,000 | +8.0% | 768,332 | +5.6% | 0.02% | +5.6% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $34,528,000 | -34.4% | 1,750,000 | -35.8% | 0.02% | -34.5% |
| MA | Buy | MASTERCARD INCORPORATEDput | $34,866,000 | +11.3% | 310,000 | +2.1% | 0.02% | +11.8% |
| HTGC | Buy | HERCULES CAPITAL INC | $34,845,000 | +35.9% | 2,303,026 | +26.7% | 0.02% | +35.7% |
| EXEL | Buy | EXELIXIS INCcall | $34,724,000 | +365.8% | 1,602,400 | +220.5% | 0.02% | +375.0% |
| RIG | Buy | TRANSOCEAN LTDput | $33,926,000 | +46.7% | 2,725,000 | +73.7% | 0.02% | +46.2% |
| INXN | Sell | INTERXION HOLDING N.V | $32,993,000 | +5.3% | 833,995 | -6.7% | 0.02% | +5.9% |
| IEV | Sell | ISHARES TReurope etf | $33,854,000 | -0.9% | 808,945 | -8.1% | 0.02% | -5.3% |
| DBRT | New | DEUTSCHE BK AGright 04/06/2017 | $33,323,000 | – | 14,119,827 | +100.0% | 0.02% | – |
| HPQ | Buy | HP INC | $32,110,000 | +38.1% | 1,795,860 | +14.6% | 0.02% | +38.5% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $32,144,000 | -5.8% | 2,198,600 | -6.8% | 0.02% | -5.3% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $33,738,000 | +0.8% | 690,501 | -0.5% | 0.02% | 0.0% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $33,427,000 | +1.9% | 287,123 | +0.9% | 0.02% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $33,868,000 | +18.5% | 329,937 | +8.6% | 0.02% | +12.5% |
| CE | Buy | CELANESE CORP DEL | $32,963,000 | +19.8% | 366,868 | +5.0% | 0.02% | +20.0% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $33,267,000 | -9.1% | 1,144,785 | -11.6% | 0.02% | -10.0% |
| TRP | Sell | TRANSCANADA CORP | $32,816,000 | -36.9% | 711,072 | -38.2% | 0.02% | -37.9% |
| UBS | Sell | UBS GROUP AGcall | $32,554,000 | -27.4% | 2,041,029 | -28.7% | 0.02% | -28.0% |
| MON | Buy | MONSANTO CO NEWput | $32,375,000 | +177.7% | 286,000 | +158.1% | 0.02% | +200.0% |
| LEN | Sell | LENNAR CORPcl a | $33,327,000 | +8.7% | 651,045 | -8.8% | 0.02% | +5.9% |
| GBDC | Buy | GOLUB CAP BDC INC | $33,086,000 | +29.3% | 1,664,292 | +19.6% | 0.02% | +28.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $32,471,000 | +63.1% | 245,014 | +45.0% | 0.02% | +63.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $33,652,000 | +34.0% | 1,353,145 | +16.6% | 0.02% | +28.6% |
| BA | Buy | BOEING COcall | $32,259,000 | +351.4% | 182,400 | +297.4% | 0.02% | +350.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $33,459,000 | +17.3% | 1,778,762 | +3.7% | 0.02% | +12.5% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $33,031,000 | +2.5% | 1,561,743 | -0.5% | 0.02% | 0.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $33,586,000 | +15.0% | 538,060 | +5.6% | 0.02% | +12.5% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $32,314,000 | +45.5% | 306,875 | +25.6% | 0.02% | +50.0% |
| APA | Buy | APACHE CORP | $32,624,000 | -10.6% | 634,826 | +10.4% | 0.02% | -10.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $33,108,000 | +73473.3% | 662,285 | +70884.5% | 0.02% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $32,613,000 | +13.7% | 602,391 | +4.7% | 0.02% | +12.5% |
| MPLX | Buy | MPLX LPput | $33,522,000 | +34.1% | 929,100 | +28.7% | 0.02% | +28.6% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $30,502,000 | +254.6% | 1,471,363 | +216.2% | 0.02% | +240.0% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $31,057,000 | -17.0% | 294,885 | -18.0% | 0.02% | -19.0% |
| APLP | Sell | ARCHROCK PARTNERS L P | $31,640,000 | +3.7% | 1,843,862 | -3.1% | 0.02% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $31,364,000 | +6.7% | 1,411,491 | -11.6% | 0.02% | +6.2% |
| TMUS | Sell | T MOBILE US INC | $30,439,000 | +6.3% | 471,259 | -5.4% | 0.02% | +6.2% |
| CTRP | Buy | CTRIP COM INTL LTD | $30,604,000 | +42.5% | 622,639 | +15.9% | 0.02% | +41.7% |
| EXEL | Buy | EXELIXIS INCput | $30,338,000 | +306.9% | 1,400,000 | +180.0% | 0.02% | +325.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $31,563,000 | +78.8% | 638,020 | +77.6% | 0.02% | +70.0% |
| BX | Buy | BLACKSTONE GROUP L Pput | $31,215,000 | +121.7% | 1,051,000 | +101.7% | 0.02% | +112.5% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $30,546,000 | +31.8% | 246,721 | +16.3% | 0.02% | +30.8% |
| ACWV | Sell | ISHARESmin vol gbl etf | $30,547,000 | +0.1% | 396,048 | -5.8% | 0.02% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $31,264,000 | -51.6% | 368,720 | -56.4% | 0.02% | -52.8% |
| NVDA | Buy | NVIDIA CORPcall | $31,154,000 | +207.2% | 286,000 | +201.1% | 0.02% | +183.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $31,732,000 | -13.3% | 1,042,107 | -17.7% | 0.02% | -15.0% |
| PSA | Buy | PUBLIC STORAGE | $30,287,000 | +34.9% | 138,353 | +37.8% | 0.02% | +41.7% |
| PHM | Sell | PULTE GROUP INC | $30,924,000 | +25.5% | 1,313,083 | -2.0% | 0.02% | +21.4% |
| QCOM | Sell | QUALCOMM INCput | $30,792,000 | -34.0% | 537,000 | -24.9% | 0.02% | -34.6% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $30,652,000 | +51.8% | 1,935,076 | +47.0% | 0.02% | +54.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $30,429,000 | +70.4% | 310,159 | +42.5% | 0.02% | +70.0% |
| CRM | Buy | SALESFORCE COM INCput | $31,552,000 | +74.4% | 382,500 | +44.8% | 0.02% | +70.0% |
| CIM | Buy | CHIMERA INVT CORP | $31,061,000 | +52.1% | 1,539,193 | +28.2% | 0.02% | +54.5% |
| SPSB | Buy | SPDR SERIES TRUSTblomberg brc srt | $31,219,000 | +1.8% | 1,019,899 | +1.5% | 0.02% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $31,651,000 | +15.8% | 267,908 | +7.0% | 0.02% | +13.3% |
| KRE | Buy | SPDR SERIES TRUSTput | $30,409,000 | +763.2% | 556,845 | +778.3% | 0.02% | +750.0% |
| HOLX | Buy | HOLOGIC INC | $31,990,000 | +16.4% | 751,817 | +9.8% | 0.02% | +13.3% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $30,493,000 | +38.2% | 6,050,149 | +36.8% | 0.02% | +41.7% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $30,800,000 | +175.3% | 2,340,444 | +171.3% | 0.02% | +183.3% |
| CSCO | Buy | CISCO SYS INCput | $31,066,000 | +20.0% | 919,100 | +7.2% | 0.02% | +21.4% |
| HLF | Sell | HERBALIFE LTDcall | $31,692,000 | -2.0% | 545,100 | -18.9% | 0.02% | -5.6% |
| STT | Sell | STATE STR CORP | $31,826,000 | -7.4% | 399,781 | -9.6% | 0.02% | -10.5% |
| PNR | Buy | PENTAIR PLC | $31,504,000 | +48.5% | 501,805 | +32.6% | 0.02% | +41.7% |
| FTI | New | TECHNIPFMC PLC | $31,440,000 | – | 967,409 | +100.0% | 0.02% | – |
| ALL | Sell | ALLSTATE CORP | $30,332,000 | +8.6% | 372,209 | -1.2% | 0.02% | +13.3% |
| PPL | Sell | PPL CORP | $32,063,000 | -18.2% | 857,532 | -25.5% | 0.02% | -22.7% |
| BKU | Buy | BANKUNITED INC | $31,271,000 | +400.4% | 838,146 | +405.6% | 0.02% | +466.7% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $30,237,000 | +13.2% | 1,192,772 | +9.6% | 0.02% | +13.3% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $29,192,000 | +0.1% | 269,274 | -5.3% | 0.02% | 0.0% |
| EOG | Buy | EOG RES INCcall | $30,221,000 | +4.1% | 309,800 | +7.9% | 0.02% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $28,432,000 | +28.9% | 366,112 | +22.3% | 0.02% | +33.3% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $28,899,000 | +15.0% | 358,326 | +8.9% | 0.02% | +14.3% |
| CS | New | CREDIT SUISSE GROUPput | $28,874,000 | – | 1,945,700 | +100.0% | 0.02% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $28,764,000 | +28.4% | 1,410,676 | +17.6% | 0.02% | +33.3% |
| ORCL | Sell | ORACLE CORPcall | $28,510,000 | +10.7% | 639,100 | -4.6% | 0.02% | +14.3% |
| ALLY | Buy | ALLY FINL INC | $29,264,000 | +70.9% | 1,439,507 | +59.9% | 0.02% | +77.8% |
| NRG | Buy | NRG ENERGY INCcall | $28,620,000 | +429.1% | 1,530,500 | +246.9% | 0.02% | +433.3% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $28,972,000 | -1.6% | 2,171,812 | -18.8% | 0.02% | 0.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $29,678,000 | +33.6% | 467,452 | +21.9% | 0.02% | +33.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $28,679,000 | -31.8% | 678,000 | -24.7% | 0.02% | -30.4% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $28,565,000 | +19.0% | 476,323 | +18.9% | 0.02% | +23.1% |
| GVI | Sell | ISHARES TRintrm gov/cr etf | $28,505,000 | -0.2% | 258,670 | -0.5% | 0.02% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $28,924,000 | +11.0% | 936,678 | +2.1% | 0.02% | +14.3% |
| F | Buy | FORD MTR CO DELput | $29,798,000 | +54.9% | 2,560,000 | +61.4% | 0.02% | +45.5% |
| SYY | Sell | SYSCO CORP | $29,685,000 | -21.1% | 571,734 | -15.9% | 0.02% | -23.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $30,048,000 | -13.7% | 325,823 | -17.0% | 0.02% | -15.8% |
| URI | Buy | UNITED RENTALS INC | $28,833,000 | +29.2% | 230,566 | +9.0% | 0.02% | +33.3% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $30,127,000 | +40.2% | 431,000 | +51.0% | 0.02% | +33.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $29,979,000 | +76.3% | 295,509 | +75.1% | 0.02% | +77.8% |
| MFA | Buy | MFA FINL INC | $28,546,000 | +16.9% | 3,532,963 | +10.4% | 0.02% | +23.1% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $29,661,000 | -26.1% | 216,676 | -33.7% | 0.02% | -27.3% |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FDrba indl etf | $28,712,000 | +3.9% | 1,200,328 | +2.7% | 0.02% | +6.7% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $28,710,000 | +10153.6% | 143,975 | +11086.9% | 0.02% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $29,550,000 | +16.5% | 2,230,189 | +11.8% | 0.02% | +14.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $28,918,000 | +849.1% | 1,020,378 | +997.2% | 0.02% | +700.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $28,953,000 | +14.3% | 457,683 | +6.9% | 0.02% | +14.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $28,958,000 | +83.3% | 392,492 | +59.4% | 0.02% | +77.8% |
| SPGI | New | S&P GLOBAL INCcall | $29,390,000 | – | 224,800 | +100.0% | 0.02% | – |
| NTES | New | NETEASE INCput | $29,621,000 | – | 104,300 | +100.0% | 0.02% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $28,420,000 | -9.3% | 2,932,900 | -5.4% | 0.02% | -5.9% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $28,475,000 | +7.6% | 3,943,905 | +5.5% | 0.02% | +6.7% |
| CBS | Buy | CBS CORP NEWput | $28,368,000 | +3584.2% | 409,000 | +3280.2% | 0.02% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $27,398,000 | +37.2% | 1,356,323 | +29.0% | 0.02% | +36.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $27,944,000 | -33.2% | 1,100,148 | -29.0% | 0.02% | -34.8% |
| HCA | Buy | HCA HOLDINGS INC | $27,358,000 | +36.5% | 307,428 | +13.5% | 0.02% | +36.4% |
| EQIX | Buy | EQUINIX INC | $28,402,000 | +81.2% | 70,937 | +61.8% | 0.02% | +66.7% |
| EFV | Buy | ISHARES TReafe value etf | $28,200,000 | +6.6% | 560,642 | +0.2% | 0.02% | 0.0% |
| L100PS | Sell | ARCONIC INC | $26,737,000 | +31.3% | 1,015,101 | -7.6% | 0.02% | +36.4% |
| LOGI | Buy | LOGITECH INTL S A | $28,090,000 | +70.5% | 881,403 | +32.5% | 0.02% | +66.7% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $27,011,000 | +0.3% | 449,424 | +3.0% | 0.02% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $28,308,000 | +10.8% | 776,418 | +0.3% | 0.02% | +7.1% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $28,391,000 | -50.4% | 381,800 | -54.1% | 0.02% | -53.1% |
| PCAR | Sell | PACCAR INC | $27,668,000 | -4.8% | 411,711 | -9.5% | 0.02% | -6.2% |
| UBS | Buy | UBS GROUP AGput | $27,596,000 | +54.6% | 1,730,186 | +51.8% | 0.02% | +50.0% |
| PG | Sell | PROCTER AND GAMBLE COput | $27,584,000 | -36.3% | 307,000 | -40.4% | 0.02% | -37.5% |
| EGN | Buy | ENERGEN CORP | $27,652,000 | +1701.4% | 507,938 | +1808.1% | 0.02% | +1400.0% |
| EWL | Sell | ISHARESmsci sz cap etf | $27,251,000 | -7.0% | 852,131 | -14.4% | 0.02% | -6.2% |
| SBUX | Sell | STARBUCKS CORPcall | $26,942,000 | -44.2% | 461,410 | -46.9% | 0.02% | -44.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $26,932,000 | +41.2% | 314,033 | +39.7% | 0.02% | +36.4% |
| ZNGA | Buy | ZYNGA INCcl a | $27,168,000 | +12.2% | 9,532,580 | +1.2% | 0.02% | +15.4% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $27,841,000 | +48.9% | 1,146,693 | +1.2% | 0.02% | +50.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $28,342,000 | +11.3% | 401,232 | +14.8% | 0.02% | +7.1% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $27,275,000 | +219.3% | 2,219,272 | +217.2% | 0.02% | +200.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $27,907,000 | -20.9% | 596,563 | -25.0% | 0.02% | -21.1% |
| AGN | Sell | ALLERGAN PLCput | $27,189,000 | +9.3% | 113,800 | -3.9% | 0.02% | +7.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $27,770,000 | -15.5% | 62,332 | -28.4% | 0.02% | -16.7% |
| EWA | Sell | ISHARESmsci aust etf | $28,294,000 | -52.6% | 1,251,385 | -57.6% | 0.02% | -54.5% |
| LOW | New | LOWES COS INCput | $27,393,000 | – | 333,200 | +100.0% | 0.02% | – |
| EPAM | Buy | EPAM SYS INC | $27,560,000 | +23.5% | 364,931 | +5.2% | 0.02% | +25.0% |
| TTM | Buy | TATA MTRS LTDput | $27,062,000 | +51.3% | 759,100 | +46.0% | 0.02% | +50.0% |
| AXP | Sell | AMERICAN EXPRESS COput | $27,253,000 | -28.5% | 344,500 | -33.0% | 0.02% | -28.6% |
| CYS | Buy | CYS INVTS INC | $28,288,000 | +30.7% | 3,558,229 | +27.1% | 0.02% | +25.0% |
| ETR | Sell | ENTERGY CORP NEW | $26,664,000 | -27.8% | 351,041 | -30.2% | 0.02% | -25.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $27,248,000 | -36.9% | 316,068 | -40.3% | 0.02% | -37.5% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $28,280,000 | +0.9% | 3,785,798 | -1.4% | 0.02% | 0.0% |
| INFY | Buy | INFOSYS LTDput | $26,860,000 | +34.2% | 1,700,000 | +25.9% | 0.02% | +36.4% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $28,124,000 | -18.2% | 846,357 | -27.7% | 0.02% | -21.1% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $27,610,000 | -27.7% | 545,226 | -28.3% | 0.02% | -28.6% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $26,436,000 | +0.8% | 766,497 | +6.8% | 0.01% | 0.0% |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $26,427,000 | -16.0% | 616,581 | -14.9% | 0.01% | -17.6% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $26,266,000 | +2641.8% | 484,437 | +1660.3% | 0.01% | +1300.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $25,890,000 | -72.7% | 414,700 | -71.5% | 0.01% | -73.1% |
| ZG | Buy | ZILLOW GROUP INCcl a | $25,064,000 | +1472.4% | 741,317 | +1595.6% | 0.01% | +1300.0% |
| LII | Sell | LENNOX INTL INC | $26,064,000 | -0.3% | 155,794 | -8.7% | 0.01% | 0.0% |
| WAT | New | WATERS CORPcall | $25,447,000 | – | 162,800 | +100.0% | 0.01% | – |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $25,816,000 | +19.1% | 710,796 | +17.3% | 0.01% | +16.7% |
| KR | Buy | KROGER CO | $25,015,000 | -7.8% | 848,266 | +7.9% | 0.01% | -6.7% |
| HSIC | Buy | SCHEIN HENRY INC | $25,436,000 | +41.0% | 149,649 | +25.9% | 0.01% | +40.0% |
| CTXS | Buy | CITRIX SYS INC | $25,802,000 | +2.7% | 309,416 | +10.0% | 0.01% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $25,857,000 | +38.0% | 1,456,733 | +27.3% | 0.01% | +40.0% |
| RWL | Buy | OPPENHEIMER REV WEIGHTD ETFlarge cap rev et | $25,852,000 | +5.9% | 568,168 | +1.1% | 0.01% | +7.7% |
| STI | Buy | SUNTRUST BKS INC | $25,933,000 | +25.8% | 468,956 | +24.8% | 0.01% | +27.3% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $25,331,000 | +1.2% | 786,445 | +206.9% | 0.01% | 0.0% |
| GM | Sell | GENERAL MTRS COcall | $25,629,000 | -54.9% | 724,800 | -55.5% | 0.01% | -54.8% |
| EWC | Buy | ISHARESmsci cda etf | $25,204,000 | +8.6% | 937,647 | +5.6% | 0.01% | +7.7% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $25,351,000 | +8.2% | 1,628,207 | +5.4% | 0.01% | +7.7% |
| EQGP | Sell | EQT GP HLDGS LP | $25,454,000 | -19.9% | 929,682 | -26.2% | 0.01% | -22.2% |
| VMW | Buy | VMWARE INC | $25,262,000 | +30.6% | 274,174 | +11.6% | 0.01% | +27.3% |
| CBOE | Sell | CBOE HLDGS INC | $25,070,000 | +0.4% | 309,237 | -8.5% | 0.01% | 0.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $25,080,000 | +46.6% | 472,144 | +48.3% | 0.01% | +55.6% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $24,793,000 | +26.6% | 498,561 | +18.2% | 0.01% | +27.3% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $25,392,000 | +98.5% | 663,492 | +90.7% | 0.01% | +100.0% |
| ECA | Buy | ENCANA CORP | $25,827,000 | +89.4% | 2,205,573 | +89.9% | 0.01% | +75.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $26,057,000 | +4.5% | 1,808,276 | +2.6% | 0.01% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $25,502,000 | +14.6% | 366,992 | +5.0% | 0.01% | +16.7% |
| IYF | Buy | ISHARES TRu.s. finls etf | $25,299,000 | +17.9% | 243,136 | +15.0% | 0.01% | +16.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $25,451,000 | -30.8% | 935,708 | -33.6% | 0.01% | -30.0% |
| NOW | Buy | SERVICENOW INC | $25,024,000 | +45.0% | 286,091 | +23.2% | 0.01% | +40.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $25,832,000 | -6.3% | 614,601 | -15.5% | 0.01% | -6.7% |
| ZTS | Buy | ZOETIS INCcl a | $25,268,000 | +24.1% | 473,449 | +24.4% | 0.01% | +27.3% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $25,347,000 | -0.4% | 863,322 | -1.3% | 0.01% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $24,850,000 | +104.2% | 51,888 | +78.5% | 0.01% | +100.0% |
| EWW | Sell | ISHARESput | $25,559,000 | -23.3% | 499,500 | -34.1% | 0.01% | -22.2% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $25,397,000 | +49.4% | 1,114,874 | +46.3% | 0.01% | +55.6% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $25,089,000 | +496.9% | 2,280,821 | +447.5% | 0.01% | +600.0% |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $26,002,000 | +46.7% | 1,047,607 | +31.0% | 0.01% | +40.0% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $25,247,000 | -3.7% | 485,995 | -6.5% | 0.01% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $25,964,000 | -4.4% | 350,474 | +0.5% | 0.01% | -6.7% |
| H | Sell | HYATT HOTELS CORP | $25,507,000 | -4.0% | 472,539 | -1.7% | 0.01% | -6.7% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $25,802,000 | +56.5% | 2,362,827 | +55.2% | 0.01% | +55.6% |
| AGU | Sell | AGRIUM INC | $24,990,000 | -6.1% | 261,541 | -1.2% | 0.01% | -6.7% |
| EWY | Sell | ISHARESput | $24,748,000 | -61.0% | 400,000 | -66.5% | 0.01% | -60.0% |
| GPRE | Sell | GREEN PLAINS INC | $24,811,000 | -11.4% | 1,002,452 | -0.3% | 0.01% | -6.7% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $25,641,000 | +128.8% | 539,689 | +127.6% | 0.01% | +133.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $26,324,000 | -24.9% | 622,339 | -17.1% | 0.01% | -26.3% |
| TCPC | Buy | TCP CAP CORP | $23,060,000 | +22.9% | 1,323,758 | +19.3% | 0.01% | +30.0% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $23,249,000 | +34.3% | 2,767,733 | +35.6% | 0.01% | +30.0% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $24,672,000 | +36.0% | 3,254,921 | +28.7% | 0.01% | +30.0% |
| PVH | Buy | PVH CORP | $23,203,000 | +32.8% | 224,253 | +15.8% | 0.01% | +30.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $23,771,000 | -4.7% | 1,131,934 | -11.1% | 0.01% | -7.1% |
| SAN | Buy | BANCO SANTANDER SAadr | $24,069,000 | +42.3% | 3,965,349 | +21.4% | 0.01% | +44.4% |
| CDC | Buy | VICTORY PORTFOLIOS II | $22,996,000 | +49.7% | 535,923 | +44.2% | 0.01% | +62.5% |
| K | Sell | KELLOGG CO | $24,554,000 | -15.7% | 338,157 | -14.4% | 0.01% | -18.8% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $24,185,000 | +19.7% | 538,876 | +4.3% | 0.01% | +18.2% |
| TGT | Buy | TARGET CORPput | $24,388,000 | -11.9% | 441,900 | +15.3% | 0.01% | -13.3% |
| BGS | Buy | B & G FOODS INC NEW | $24,114,000 | +16.3% | 599,099 | +26.5% | 0.01% | +18.2% |
| CL | Buy | COLGATE PALMOLIVE COcall | $24,515,000 | +33.8% | 334,950 | +19.6% | 0.01% | +30.0% |
| TLT | New | ISHARES TRput | $24,142,000 | – | 200,000 | +100.0% | 0.01% | – |
| PH | Buy | PARKER HANNIFIN CORP | $23,934,000 | +33.9% | 149,285 | +16.9% | 0.01% | +30.0% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $23,516,000 | -33.9% | 1,039,613 | -33.9% | 0.01% | -35.0% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $23,870,000 | -75.4% | 321,000 | -77.2% | 0.01% | -75.9% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $24,570,000 | +19.3% | 476,157 | +6.8% | 0.01% | +18.2% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $22,999,000 | -17.2% | 142,911 | -22.3% | 0.01% | -13.3% |
| YHOO | Sell | YAHOO INC | $24,046,000 | -66.8% | 518,127 | -72.3% | 0.01% | -67.5% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $24,566,000 | -54.4% | 1,630,116 | -50.0% | 0.01% | -56.7% |
| TSO | New | TESORO CORPput | $24,537,000 | – | 302,700 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcall | $24,286,000 | – | 90,000 | +100.0% | 0.01% | – |
| AGN | Sell | ALLERGAN PLCcall | $24,156,000 | -38.5% | 101,104 | -46.0% | 0.01% | -40.9% |
| XRT | Sell | SPDR SERIES TRUSTcall | $24,153,000 | -44.9% | 571,800 | -42.5% | 0.01% | -45.8% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $23,601,000 | -6.7% | 619,782 | -11.7% | 0.01% | -7.1% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $23,581,000 | +2128.8% | 145,500 | +2008.7% | 0.01% | +1200.0% |
| FSK | Buy | FS INVT CORP | $23,849,000 | +86.9% | 2,433,563 | +96.5% | 0.01% | +85.7% |
| TIF | Buy | TIFFANY & CO NEW | $23,656,000 | +44.8% | 248,222 | +17.7% | 0.01% | +44.4% |
| EXR | New | EXTRA SPACE STORAGE INCcall | $24,549,000 | – | 330,000 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS CO | $23,587,000 | +5.6% | 255,245 | +9.2% | 0.01% | +8.3% |
| XLG | Sell | RYDEX ETF TRUSTguggenhm s&p 500 | $23,508,000 | -6.2% | 140,740 | -11.5% | 0.01% | -7.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $24,170,000 | +131.4% | 537,613 | +98.5% | 0.01% | +116.7% |
| ROST | Sell | ROSS STORES INC | $23,658,000 | -1.8% | 359,154 | -2.2% | 0.01% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $23,515,000 | +53.4% | 354,196 | +92.3% | 0.01% | +62.5% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $24,415,000 | -8.1% | 755,660 | -18.0% | 0.01% | -13.3% |
| CVX | Buy | CHEVRON CORP NEWcall | $22,988,000 | +46.7% | 214,100 | +60.9% | 0.01% | +44.4% |
| HSY | Buy | HERSHEY CO | $22,943,000 | +28.9% | 210,006 | +22.0% | 0.01% | +30.0% |
| DTE | Buy | DTE ENERGY CO | $23,420,000 | +12.1% | 229,363 | +8.1% | 0.01% | +8.3% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $24,523,000 | -3.3% | 1,791,266 | -1.4% | 0.01% | -7.1% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $23,155,000 | +3.8% | 266,885 | -1.5% | 0.01% | +8.3% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $23,518,000 | +4.5% | 665,670 | -0.3% | 0.01% | +8.3% |
| MPC | Buy | MARATHON PETE CORP | $24,305,000 | +163.3% | 480,920 | +162.3% | 0.01% | +160.0% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $23,315,000 | +29.9% | 2,822,693 | +19.2% | 0.01% | +30.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $23,354,000 | +13.6% | 1,023,823 | -0.7% | 0.01% | +18.2% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $22,954,000 | +14.9% | 1,541,604 | +15.0% | 0.01% | +18.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $23,885,000 | +5.7% | 518,795 | +4.8% | 0.01% | +8.3% |
| PCLN | Sell | PRICELINE GRP INCcall | $23,273,000 | +21.2% | 13,075 | -0.2% | 0.01% | +18.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $23,070,000 | +26.3% | 588,793 | +14.4% | 0.01% | +30.0% |
| EPP | Buy | ISHARESmsci pac jp etf | $23,250,000 | +59.0% | 520,256 | +40.8% | 0.01% | +62.5% |
| EMN | Sell | EASTMAN CHEM CO | $24,104,000 | -8.8% | 298,314 | -15.1% | 0.01% | -13.3% |
| ABB | Sell | ABB LTDsponsored adr | $21,769,000 | +10.9% | 930,287 | -0.2% | 0.01% | +9.1% |
| QCOM | Sell | QUALCOMM INCcall | $21,348,000 | -55.4% | 372,300 | -49.3% | 0.01% | -53.8% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $21,875,000 | +116.6% | 941,259 | +111.5% | 0.01% | +100.0% |
| IGM | Buy | ISHARES TRn amer tech etf | $21,639,000 | +33.7% | 156,281 | +19.6% | 0.01% | +33.3% |
| VTR | Sell | VENTAS INC | $21,192,000 | -4.3% | 325,835 | -8.0% | 0.01% | 0.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $21,327,000 | -2.5% | 1,402,165 | +1.5% | 0.01% | 0.0% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $21,803,000 | -8.2% | 173,132 | -12.1% | 0.01% | -7.7% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $21,925,000 | -14.9% | 232,800 | -25.3% | 0.01% | -14.3% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $21,702,000 | +50.1% | 1,462,402 | +44.7% | 0.01% | +50.0% |
| Buy | NEWMONT MINING CORPnote 1.625% 7/1 | $22,017,000 | +49.2% | 21,976,000 | +51.8% | 0.01% | +50.0% | |
| VMC | Buy | VULCAN MATLS CO | $22,591,000 | +15.9% | 187,501 | +20.3% | 0.01% | +9.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $21,766,000 | -29.6% | 222,292 | -34.8% | 0.01% | -29.4% |
| BG | New | BUNGE LIMITEDcall | $22,335,000 | – | 281,800 | +100.0% | 0.01% | – |
| KLAC | Buy | KLA-TENCOR CORP | $22,614,000 | +114.3% | 237,873 | +77.3% | 0.01% | +100.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $22,755,000 | +9.9% | 717,838 | +2.5% | 0.01% | +9.1% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $21,584,000 | +1.2% | 1,264,468 | +0.3% | 0.01% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $22,517,000 | +19.5% | 1,564,721 | +17.4% | 0.01% | +20.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $21,436,000 | +12.4% | 388,114 | +6.7% | 0.01% | +9.1% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L Pput | $21,294,000 | +86.6% | 872,000 | +83.6% | 0.01% | +100.0% |
| M | Buy | MACYS INCput | $22,838,000 | -3.9% | 770,500 | +16.1% | 0.01% | -7.7% |
| KO | Sell | COCA COLA COcall | $22,485,000 | -4.7% | 529,800 | -6.9% | 0.01% | -7.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $21,314,000 | +1877.2% | 175,800 | +1894.8% | 0.01% | +1100.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $22,416,000 | +80.5% | 342,387 | +65.5% | 0.01% | +71.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $21,491,000 | +43.1% | 55,459 | +35.6% | 0.01% | +50.0% |
| AM | New | ANTERO MIDSTREAM PARTNERS LPput | $21,554,000 | – | 650,000 | +100.0% | 0.01% | – |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $21,743,000 | +336.8% | 334,200 | +317.8% | 0.01% | +300.0% |
| ULTA | Sell | ULTA BEAUTY INC | $22,606,000 | +2.2% | 79,252 | -8.7% | 0.01% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us etf | $22,190,000 | +55.4% | 478,438 | +43.8% | 0.01% | +50.0% |
| MON | Sell | MONSANTO CO NEWcall | $22,640,000 | -6.5% | 200,000 | -13.1% | 0.01% | -7.7% |
| CAA | Sell | CALATLANTIC GROUP INC | $22,670,000 | -11.6% | 605,360 | -19.7% | 0.01% | -14.3% |
| TLRDQ | Buy | TAILORED BRANDS INC | $22,133,000 | -16.8% | 1,481,518 | +42.3% | 0.01% | -20.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $21,185,000 | +26.0% | 330,592 | +8.1% | 0.01% | +33.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $21,263,000 | +14.9% | 460,513 | +10.3% | 0.01% | +20.0% |
| EUFN | Buy | ISHARESmsci euro fl etf | $22,210,000 | +86.9% | 1,093,032 | +74.4% | 0.01% | +71.4% |
| PEP | Sell | PEPSICO INCput | $22,014,000 | -44.8% | 196,800 | -48.4% | 0.01% | -45.5% |
| HD | Buy | HOME DEPOT INCcall | $22,025,000 | +121.1% | 150,000 | +101.9% | 0.01% | +100.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $21,435,000 | +5410.3% | 3,925,853 | +5104.9% | 0.01% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $21,961,000 | -38.8% | 333,200 | -36.2% | 0.01% | -40.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $21,522,000 | +325.4% | 356,439 | +196.7% | 0.01% | +300.0% |
| GG | Sell | GOLDCORP INC NEW | $21,596,000 | -4.7% | 1,480,175 | -11.2% | 0.01% | -7.7% |
| WHR | Sell | WHIRLPOOL CORP | $22,739,000 | -15.4% | 132,716 | -10.2% | 0.01% | -20.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $21,533,000 | -0.4% | 746,392 | -4.3% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $21,981,000 | -17.8% | 180,001 | -30.5% | 0.01% | -20.0% |
| WHR | Sell | WHIRLPOOL CORPput | $22,393,000 | -39.8% | 130,700 | -36.2% | 0.01% | -42.9% |
| WWAV | Sell | WHITEWAVE FOODS CO | $22,444,000 | -17.5% | 399,707 | -18.3% | 0.01% | -20.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $22,726,000 | +5.6% | 492,538 | +4.7% | 0.01% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $21,628,000 | +6.4% | 214,008 | +5.1% | 0.01% | +9.1% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $21,432,000 | -33.4% | 582,078 | -35.8% | 0.01% | -33.3% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $22,299,000 | +56.0% | 534,500 | +70.8% | 0.01% | +50.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $21,628,000 | +2.4% | 215,700 | -0.3% | 0.01% | 0.0% |
| AYA | Buy | AMAYA INC | $22,294,000 | +246.2% | 1,311,415 | +188.1% | 0.01% | +200.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $22,384,000 | +37.8% | 2,123,762 | +33.2% | 0.01% | +33.3% |
| X | Sell | UNITED STATES STL CORP NEWput | $21,077,000 | -32.1% | 623,400 | -33.7% | 0.01% | -29.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $21,283,000 | +37.2% | 2,196,238 | +43.1% | 0.01% | +33.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $21,013,000 | -14.9% | 664,967 | -17.2% | 0.01% | -21.4% |
| CELG | Sell | CELGENE CORPput | $20,382,000 | -36.2% | 163,800 | -40.7% | 0.01% | -38.9% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $20,074,000 | +48.1% | 244,651 | +30.0% | 0.01% | +57.1% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $19,860,000 | -2.6% | 167,246 | -9.2% | 0.01% | 0.0% |
| PFE | Sell | PFIZER INCput | $20,413,000 | -23.3% | 596,700 | -27.2% | 0.01% | -26.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $20,325,000 | +70.1% | 1,331,989 | +54.6% | 0.01% | +57.1% |
| FDX | Sell | FEDEX CORPput | $20,003,000 | -80.9% | 102,500 | -81.8% | 0.01% | -81.0% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $19,425,000 | +46.6% | 121,443 | +33.8% | 0.01% | +57.1% |
| SH | New | PROSHARES TRcall | $19,659,000 | – | 570,000 | +100.0% | 0.01% | – |
| TSLA | Sell | TESLA INC | $20,020,000 | +21.6% | 71,941 | -6.7% | 0.01% | +22.2% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $19,975,000 | -8.2% | 339,365 | -10.1% | 0.01% | -8.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $19,724,000 | -8.3% | 228,291 | -21.4% | 0.01% | -8.3% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $19,847,000 | +27.9% | 805,481 | +22.1% | 0.01% | +22.2% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $19,756,000 | -2.6% | 1,085,484 | +3.6% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $20,422,000 | +28.4% | 119,682 | -3.7% | 0.01% | +22.2% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $20,578,000 | -25.2% | 255,374 | -24.2% | 0.01% | -26.7% |
| RAD | Buy | RITE AID CORP | $20,128,000 | -48.4% | 4,736,099 | +0.1% | 0.01% | -50.0% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $19,416,000 | -26.0% | 851,200 | -32.2% | 0.01% | -21.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $19,313,000 | -26.5% | 137,325 | -30.0% | 0.01% | -26.7% |
| CVX | Sell | CHEVRON CORP NEWput | $19,294,000 | -77.2% | 179,700 | -75.0% | 0.01% | -76.6% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $21,068,000 | +10.9% | 166,585 | -4.5% | 0.01% | +10.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $20,554,000 | +13.5% | 338,109 | +13.7% | 0.01% | +10.0% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $20,826,000 | +12.9% | 1,116,086 | +8.7% | 0.01% | +10.0% |
| CAG | Sell | CONAGRA BRANDS INC | $20,433,000 | -82.1% | 506,523 | -82.5% | 0.01% | -82.5% |
| PYPL | New | PAYPAL HLDGS INCput | $20,090,000 | – | 467,000 | +100.0% | 0.01% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $20,562,000 | +8.1% | 281,137 | +7.9% | 0.01% | +10.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $19,453,000 | +36.2% | 567,452 | +42.4% | 0.01% | +37.5% |
| CP | Sell | CANADIAN PAC RY LTD | $19,788,000 | -21.2% | 134,687 | -23.4% | 0.01% | -21.4% |
| BIIB | Buy | BIOGEN INCcall | $20,889,000 | +119.9% | 76,400 | +128.1% | 0.01% | +120.0% |
| APC | Buy | ANADARKO PETE CORPcall | $19,694,000 | +8.3% | 317,645 | +21.8% | 0.01% | +10.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $19,610,000 | +54372.2% | 393,300 | +39230.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORP NEWput | $20,629,000 | -32.1% | 311,200 | -30.0% | 0.01% | -35.3% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $19,504,000 | +33.0% | 1,463,123 | +28.0% | 0.01% | +37.5% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $20,925,000 | -3.2% | 4,911,845 | -6.6% | 0.01% | -8.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $20,759,000 | +12.9% | 167,074 | -0.1% | 0.01% | +10.0% |
| LOW | Buy | LOWES COS INCcall | $19,262,000 | +124.8% | 234,300 | +94.4% | 0.01% | +120.0% |
| COG | Buy | CABOT OIL & GAS CORP | $19,398,000 | +21.4% | 811,308 | +18.7% | 0.01% | +22.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $19,736,000 | +4.5% | 637,476 | +1.5% | 0.01% | +10.0% |
| OKS | Buy | ONEOK PARTNERS LPcall | $19,917,000 | +1940.7% | 368,900 | +1525.1% | 0.01% | +1000.0% |
| HCP | Sell | HCP INC | $19,544,000 | -12.7% | 624,795 | -17.0% | 0.01% | -8.3% |
| TWTR | Sell | TWITTER INC | $19,523,000 | -39.0% | 1,305,927 | -33.5% | 0.01% | -38.9% |
| SYMC | Sell | SYMANTEC CORP | $20,271,000 | +18.6% | 660,730 | -7.6% | 0.01% | +22.2% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $19,959,000 | +67.0% | 376,172 | +54.0% | 0.01% | +57.1% |
| CTRP | Buy | CTRIP COM INTL LTDput | $19,906,000 | +57.6% | 405,000 | +28.3% | 0.01% | +57.1% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $19,811,000 | +33.5% | 872,343 | +27.5% | 0.01% | +37.5% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $19,699,000 | +10.0% | 389,157 | +14.7% | 0.01% | +10.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDcall | $19,600,000 | +2757.1% | 1,057,150 | +2349.9% | 0.01% | – |
| PSX | Sell | PHILLIPS 66put | $20,336,000 | -33.0% | 256,700 | -26.9% | 0.01% | -35.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $20,908,000 | +272.1% | 363,877 | +241.8% | 0.01% | +266.7% |
| MFC | Sell | MANULIFE FINL CORP | $17,695,000 | -24.1% | 997,411 | -23.7% | 0.01% | -23.1% |
| SPGI | Sell | S&P GLOBAL INC | $18,914,000 | -5.2% | 144,668 | -22.0% | 0.01% | -9.1% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $18,561,000 | -10.4% | 722,204 | -10.0% | 0.01% | -9.1% |
| NTRS | Buy | NORTHERN TR CORP | $18,937,000 | +85.2% | 218,721 | +90.5% | 0.01% | +66.7% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $18,127,000 | +3.1% | 218,582 | -0.7% | 0.01% | 0.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $18,515,000 | +14.9% | 169,709 | +11.9% | 0.01% | +11.1% |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $18,241,000 | -2.4% | 431,027 | -6.3% | 0.01% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCcall | $17,865,000 | -58.9% | 1,199,000 | -69.8% | 0.01% | -58.3% |
| Buy | PALO ALTO NETWORKS INCnote 7/0 | $18,237,000 | +82.6% | 15,325,000 | +94.6% | 0.01% | +66.7% | |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $19,059,000 | +927.4% | 1,003,115 | +773.5% | 0.01% | +900.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $17,825,000 | -1.5% | 163,001 | -33.6% | 0.01% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $18,762,000 | +30.5% | 554,925 | +27.4% | 0.01% | +25.0% |
| OKE | Buy | ONEOK INC NEW | $18,796,000 | +28.1% | 339,022 | +32.7% | 0.01% | +25.0% |
| IBB | Buy | ISHARES TRcall | $19,063,000 | +58.6% | 65,000 | +43.5% | 0.01% | +42.9% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $18,678,000 | -21.2% | 343,225 | -22.0% | 0.01% | -23.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $17,852,000 | +65.9% | 3,099,407 | +41.4% | 0.01% | +66.7% |
| HDB | Sell | HDFC BANK LTD | $17,494,000 | -21.1% | 232,565 | -36.4% | 0.01% | -16.7% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $18,632,000 | +6.6% | 1,211,444 | +7.3% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INCput | $18,365,000 | +1364.5% | 25,400 | +1499.5% | 0.01% | +900.0% |
| MOS | Sell | MOSAIC CO NEW | $19,106,000 | -5.6% | 654,786 | -5.1% | 0.01% | -9.1% |
| CFO | Buy | VICTORY PORTFOLIOS II | $17,959,000 | +28.2% | 421,085 | +21.2% | 0.01% | +25.0% |
| ACM | Buy | AECOM | $17,801,000 | +18.5% | 500,181 | +21.0% | 0.01% | +25.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $18,341,000 | -18.4% | 565,747 | -9.3% | 0.01% | -16.7% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $17,541,000 | +19.1% | 290,751 | +10.8% | 0.01% | +25.0% |
| AVY | Buy | AVERY DENNISON CORP | $19,099,000 | +119.1% | 236,947 | +90.9% | 0.01% | +100.0% |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $17,496,000 | +298.4% | 13,576,000 | +259.9% | 0.01% | +400.0% | |
| TAL | Buy | TAL ED GROUP | $18,481,000 | +210.0% | 173,411 | +104.1% | 0.01% | +233.3% |
| TSO | Buy | TESORO CORP | $17,636,000 | +66.3% | 217,573 | +79.5% | 0.01% | +66.7% |
| SWC | Buy | STILLWATER MNG CO | $18,787,000 | +79.0% | 1,087,816 | +67.0% | 0.01% | +66.7% |
| OUSA | Buy | FQF TRoshars ftse us | $18,007,000 | +5.2% | 624,359 | +0.2% | 0.01% | +11.1% |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $17,475,000 | +187.5% | 12,274,000 | +157.1% | 0.01% | +233.3% | |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $18,836,000 | -3.7% | 155,285 | -4.1% | 0.01% | -9.1% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $18,659,000 | +5.3% | 833,372 | +1.6% | 0.01% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $18,188,000 | +18.2% | 2,947,802 | +26.5% | 0.01% | +25.0% |
| PTLC | Buy | PACER FDS TRtrendp 750 etf | $18,850,000 | +32.4% | 745,615 | +24.7% | 0.01% | +25.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $17,556,000 | -3.8% | 748,340 | -2.1% | 0.01% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $17,640,000 | +26.1% | 422,906 | +12.4% | 0.01% | +25.0% |
| EWH | Buy | ISHARESmsci hong kg etf | $17,616,000 | +54.5% | 791,718 | +35.3% | 0.01% | +66.7% |
| AMGN | Sell | AMGEN INCput | $18,737,000 | -59.6% | 114,200 | -64.0% | 0.01% | -61.5% |
| HEWU | Buy | ISHARES TRmsci un kngdom | $18,298,000 | +36.9% | 772,425 | +30.7% | 0.01% | +42.9% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $19,233,000 | +30.0% | 159,234 | +16.8% | 0.01% | +25.0% |
| GIS | New | GENERAL MLS INCcall | $17,626,000 | – | 298,700 | +100.0% | 0.01% | – |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $18,314,000 | -29.3% | 676,816 | -33.7% | 0.01% | -28.6% |
| RWT | Buy | REDWOOD TR INC | $17,643,000 | +46.1% | 1,062,183 | +33.8% | 0.01% | +42.9% |
| NMFC | Buy | NEW MTN FIN CORP | $18,999,000 | +34.1% | 1,275,093 | +26.9% | 0.01% | +25.0% |
| OMC | Sell | OMNICOM GROUP INC | $18,170,000 | +0.6% | 210,763 | -0.7% | 0.01% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $17,433,000 | -67.4% | 319,400 | -69.1% | 0.01% | -66.7% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $18,186,000 | +61.1% | 1,445,695 | +61.0% | 0.01% | +66.7% |
| MU | Sell | MICRON TECHNOLOGY INCput | $18,039,000 | -49.9% | 624,200 | -62.0% | 0.01% | -50.0% |
| CP | New | CANADIAN PAC RY LTDcall | $18,159,000 | – | 123,600 | +100.0% | 0.01% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $19,111,000 | +7.1% | 611,363 | +18.8% | 0.01% | 0.0% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $19,138,000 | +22.1% | 598,973 | +12.9% | 0.01% | +11.1% |
| CG | Sell | CARLYLE GROUP L P | $17,512,000 | -36.1% | 1,097,943 | -38.9% | 0.01% | -33.3% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $18,434,000 | -25.6% | 440,686 | -30.5% | 0.01% | -28.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $18,815,000 | +31.1% | 183,273 | +7.9% | 0.01% | +25.0% |
| CS | New | CREDIT SUISSE GROUPcall | $18,053,000 | – | 1,216,500 | +100.0% | 0.01% | – |
| DVYE | Buy | ISHARESem mkts div etf | $18,650,000 | +118.7% | 468,000 | +89.8% | 0.01% | +100.0% |
| LADR | Buy | LADDER CAP CORPcl a | $18,190,000 | +106.5% | 1,259,701 | +96.2% | 0.01% | +100.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $18,337,000 | -7.7% | 389,417 | -6.0% | 0.01% | -9.1% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $17,540,000 | +103.3% | 264,600 | +109.5% | 0.01% | +100.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $18,288,000 | +98.5% | 576,743 | +72.6% | 0.01% | +100.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $18,757,000 | +3.6% | 1,405,043 | +1.0% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $18,894,000 | -60.0% | 653,768 | -69.7% | 0.01% | -61.5% |
| MHK | Sell | MOHAWK INDS INC | $18,467,000 | +8.8% | 80,469 | -5.4% | 0.01% | +11.1% |
| XLNX | New | XILINX INCput | $16,730,000 | – | 289,000 | +100.0% | 0.01% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $15,962,000 | -9.7% | 519,059 | -6.8% | 0.01% | -10.0% |
| MAS | Sell | MASCO CORP | $16,582,000 | -37.8% | 487,845 | -42.2% | 0.01% | -40.0% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $16,668,000 | +7.9% | 148,200 | -0.9% | 0.01% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $16,150,000 | +73.2% | 2,461,815 | +54.7% | 0.01% | +80.0% |
| NRG | Buy | NRG ENERGY INC | $17,118,000 | +2811.2% | 915,377 | +1808.5% | 0.01% | – |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $17,031,000 | +31.5% | 802,202 | +31.0% | 0.01% | +28.6% |
| NTES | New | NETEASE INCcall | $17,040,000 | – | 60,000 | +100.0% | 0.01% | – |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $15,816,000 | +2.4% | 809,436 | +0.1% | 0.01% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $15,769,000 | +6.6% | 3,237,983 | -0.2% | 0.01% | +12.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $16,264,000 | -4.6% | 141,781 | -20.1% | 0.01% | 0.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $16,784,000 | +33.6% | 411,160 | +29.2% | 0.01% | +28.6% |
| PCG | Sell | PG&E CORP | $16,214,000 | -26.6% | 244,327 | -32.7% | 0.01% | -25.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $16,658,000 | +127.4% | 512,412 | +146.5% | 0.01% | +125.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $15,726,000 | -6.7% | 1,128,906 | -8.6% | 0.01% | 0.0% |
| PTXP | Buy | PENNTEX MIDSTREAM PARTNERS L | $16,702,000 | +45.7% | 968,796 | +26.7% | 0.01% | +50.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $17,127,000 | +28.4% | 151,700 | +4.0% | 0.01% | +28.6% |
| COP | Buy | CONOCOPHILLIPSput | $15,859,000 | +385.9% | 318,000 | +388.5% | 0.01% | +350.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $15,629,000 | -8.1% | 295,331 | -9.0% | 0.01% | 0.0% |
| POT | Buy | POTASH CORP SASK INC | $16,613,000 | -4.1% | 972,682 | +1.6% | 0.01% | -10.0% |
| DWTR | Sell | POWERSHARES ETF TR IIdwa tctl sctr | $15,664,000 | -7.4% | 635,194 | -9.0% | 0.01% | 0.0% |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $16,549,000 | +35.9% | 226,662 | +29.7% | 0.01% | +28.6% |
| REGL | Buy | PROSHARES TRmdcp 400 divid | $16,564,000 | +18.4% | 320,442 | +15.3% | 0.01% | +12.5% |
| BWA | Sell | BORGWARNER INC | $17,113,000 | -17.4% | 409,500 | -22.0% | 0.01% | -18.2% |
| HDS | Buy | HD SUPPLY HLDGS INC | $16,606,000 | +1.2% | 403,791 | +4.6% | 0.01% | 0.0% |
| HRS | Buy | HARRIS CORP DEL | $17,153,000 | +20.0% | 154,157 | +10.5% | 0.01% | +12.5% |
| HAS | Buy | HASBRO INC | $17,326,000 | +95.5% | 173,576 | +52.4% | 0.01% | +80.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $16,702,000 | +29.3% | 43,100 | +22.4% | 0.01% | +28.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $16,331,000 | +20.4% | 79,090 | +6.7% | 0.01% | +28.6% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $16,629,000 | +13.9% | 291,331 | +6.8% | 0.01% | +12.5% |
| IBN | Sell | ICICI BK LTDadr | $17,337,000 | -36.4% | 2,015,931 | -44.6% | 0.01% | -40.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $17,197,000 | +1012.4% | 222,500 | +954.5% | 0.01% | +800.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $17,379,000 | -71.1% | 357,143 | -68.4% | 0.01% | -72.7% |
| SJM | Buy | SMUCKER J M CO | $15,759,000 | +7.9% | 120,220 | +5.4% | 0.01% | +12.5% |
| INTC | Sell | INTEL CORPcall | $17,068,000 | -59.6% | 473,200 | -59.3% | 0.01% | -60.9% |
| S | Sell | SPRINT CORPput | $17,117,000 | -11.8% | 1,972,000 | -14.4% | 0.01% | -18.2% |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $16,780,000 | +62048.1% | 739,198 | +58520.0% | 0.01% | – |
| DOV | Buy | DOVER CORP | $15,800,000 | +25.5% | 196,631 | +17.1% | 0.01% | +28.6% |
| Buy | TESLA INCnote 1.250% 3/0 | $16,926,000 | +70.6% | 17,260,000 | +50.6% | 0.01% | +80.0% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $15,812,000 | -18.0% | 410,262 | -11.6% | 0.01% | -18.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $16,264,000 | +49.1% | 235,816 | +63.9% | 0.01% | +50.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $15,872,000 | +53.8% | 831,395 | +47.7% | 0.01% | +50.0% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $15,708,000 | +23700.0% | 421,452 | +22163.7% | 0.01% | – |
| IAT | Sell | ISHARES TRus regnl bks etf | $16,000,000 | -2.4% | 357,150 | -1.1% | 0.01% | 0.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $15,651,000 | +1.6% | 103,364 | -10.7% | 0.01% | 0.0% |
| IXUS | Buy | ISHARES TRcore mscitotal | $16,558,000 | +13.1% | 302,438 | +4.3% | 0.01% | +12.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $15,655,000 | -22.8% | 477,436 | -25.0% | 0.01% | -18.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $17,305,000 | +23.9% | 1,433,695 | +5.5% | 0.01% | +12.5% |
| CFA | Buy | VICTORY PORTFOLIOS II | $16,943,000 | +86.6% | 396,799 | +76.2% | 0.01% | +80.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $16,132,000 | -14.5% | 266,077 | -17.3% | 0.01% | -10.0% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $16,714,000 | +18.3% | 542,145 | +11.5% | 0.01% | +12.5% |
| Buy | ANTHEM INCnote 2.750%10/1 | $16,767,000 | +28.4% | 7,344,000 | +11.9% | 0.01% | +28.6% | |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $16,015,000 | +5.2% | 785,811 | +5.3% | 0.01% | +12.5% |
| WU | Buy | WESTERN UN CO | $16,087,000 | +76.8% | 790,507 | +88.6% | 0.01% | +80.0% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $16,146,000 | +11.5% | 642,000 | -4.1% | 0.01% | +12.5% |
| WRK | Buy | WESTROCK CO | $16,328,000 | +50.3% | 313,818 | +46.6% | 0.01% | +50.0% |
| K | Buy | KELLOGG COcall | $17,187,000 | +84.5% | 236,700 | +87.3% | 0.01% | +80.0% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $16,092,000 | -2.1% | 194,939 | -4.7% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $16,265,000 | -37.8% | 141,913 | -53.1% | 0.01% | -35.7% |
| LB | Buy | L BRANDS INC | $17,404,000 | +53.2% | 369,529 | +114.1% | 0.01% | +50.0% |
| BCR | Buy | BARD C R INC | $16,120,000 | +17.3% | 64,860 | +6.0% | 0.01% | +12.5% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $16,865,000 | +44.5% | 512,636 | +44.3% | 0.01% | +50.0% |
| DB | Sell | DEUTSCHE BANK AGcall | $15,677,000 | -28.1% | 913,568 | -24.1% | 0.01% | -25.0% |
| BAP | Buy | CREDICORP LTD | $16,478,000 | +141.6% | 100,906 | +133.5% | 0.01% | +125.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $16,492,000 | +59.0% | 2,480,128 | +19.3% | 0.01% | +50.0% |
| EGN | New | ENERGEN CORPput | $16,332,000 | – | 300,000 | +100.0% | 0.01% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pput | $16,233,000 | +712.5% | 444,500 | +696.6% | 0.01% | +800.0% |
| AVGO | New | BROADCOM LTDput | $17,276,000 | – | 78,900 | +100.0% | 0.01% | – |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $14,164,000 | -54.0% | 380,425 | -58.2% | 0.01% | -52.9% |
| CPS | Sell | COOPER STD HLDGS INC | $13,874,000 | +0.5% | 125,069 | -6.3% | 0.01% | 0.0% |
| ATMP | Sell | BARCLAYS BK PLCetn+ sel mlp | $14,865,000 | +1.4% | 622,215 | -0.0% | 0.01% | 0.0% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $15,374,000 | -1.5% | 1,185,345 | -3.5% | 0.01% | -11.1% |
| RRC | Buy | RANGE RES CORPcall | $14,323,000 | +23.3% | 492,200 | +45.6% | 0.01% | +33.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $14,051,000 | -11.5% | 63,819 | +0.1% | 0.01% | -11.1% |
| IYY | Sell | ISHARES TRdow jones us etf | $15,319,000 | -0.1% | 129,540 | -5.4% | 0.01% | 0.0% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $15,489,000 | +16.6% | 355,655 | +11.8% | 0.01% | +14.3% |
| MKL | Sell | MARKEL CORP | $14,201,000 | -7.2% | 14,552 | -14.0% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $15,046,000 | -2.6% | 634,836 | -4.9% | 0.01% | -11.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $14,101,000 | -3.2% | 64,612 | -1.8% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $13,913,000 | -43.3% | 313,696 | -43.9% | 0.01% | -42.9% |
| WMT | Buy | WAL-MART STORES INCcall | $15,486,000 | +62.7% | 214,840 | +56.0% | 0.01% | +60.0% |
| TMUS | Buy | T MOBILE US INCcall | $14,985,000 | +151.5% | 232,000 | +123.9% | 0.01% | +166.7% |
| RF | Sell | REGIONS FINL CORP NEW | $13,847,000 | -19.2% | 952,968 | -20.2% | 0.01% | -11.1% |
| RPM | Sell | RPM INTL INC | $14,016,000 | +1.0% | 254,679 | -1.2% | 0.01% | 0.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $15,090,000 | +27.2% | 1,158,963 | -4.2% | 0.01% | +14.3% |
| PKX | Buy | POSCOsponsored adr | $15,304,000 | +790.3% | 237,276 | +625.5% | 0.01% | +700.0% |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $14,846,000 | +327.5% | 11,853,000 | +295.1% | 0.01% | +300.0% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $14,628,000 | +105.4% | 240,395 | +80.5% | 0.01% | +100.0% |
| PII | Buy | POLARIS INDS INC | $15,079,000 | +31.7% | 179,939 | +29.5% | 0.01% | +33.3% |
| LAZ | Buy | LAZARD LTD | $14,832,000 | +106.2% | 322,512 | +84.2% | 0.01% | +100.0% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $14,124,000 | -19.6% | 881,650 | -24.4% | 0.01% | -20.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $15,300,000 | +23.4% | 155,822 | +15.5% | 0.01% | +14.3% |
| CTAS | Buy | CINTAS CORP | $15,436,000 | +12.6% | 121,983 | +2.8% | 0.01% | 0.0% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $13,941,000 | +71.6% | 646,881 | +44.9% | 0.01% | +100.0% |
| MLCO | New | MELCO CROWN ENTMT LTDput | $13,905,000 | – | 750,000 | +100.0% | 0.01% | – |
| WES | New | WESTERN GAS PARTNERS LPcall | $14,296,000 | – | 236,500 | +100.0% | 0.01% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $14,594,000 | +4.0% | 329,049 | +6.6% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $15,557,000 | -24.3% | 272,600 | -29.2% | 0.01% | -27.3% |
| PTMC | Buy | PACER FDS TRtrendp 450 etf | $14,730,000 | +62.7% | 530,059 | +55.7% | 0.01% | +60.0% |
| ABC | AMERISOURCEBERGEN CORPput | $14,390,000 | +13.2% | 162,600 | 0.0% | 0.01% | +14.3% | |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $14,549,000 | -36.8% | 309,020 | -37.1% | 0.01% | -38.5% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $14,754,000 | -55.7% | 850,366 | -49.4% | 0.01% | -55.6% |
| DCP | Sell | DCP MIDSTREAM LP | $14,562,000 | -54.6% | 371,196 | -55.6% | 0.01% | -55.6% |
| SHPG | Sell | SHIRE PLCsponsored adr | $13,866,000 | -54.0% | 79,584 | -55.1% | 0.01% | -52.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $15,031,000 | +246.8% | 158,595 | +215.8% | 0.01% | +300.0% |
| AON | Buy | AON PLC | $15,560,000 | +19.1% | 131,095 | +12.0% | 0.01% | +14.3% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $14,076,000 | -12.5% | 680,986 | -10.1% | 0.01% | -11.1% |
| ZTS | Buy | ZOETIS INCput | $14,410,000 | +124.3% | 270,000 | +125.0% | 0.01% | +100.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $14,254,000 | -42.5% | 446,146 | -47.5% | 0.01% | -42.9% |
| JPM | Sell | JPMORGAN CHASE & COcall | $15,344,000 | -63.0% | 174,680 | -63.7% | 0.01% | -65.2% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $15,394,000 | -72.2% | 67,010 | -71.0% | 0.01% | -74.2% |
| SHPG | Sell | SHIRE PLCput | $15,315,000 | -52.9% | 87,900 | -53.9% | 0.01% | -55.6% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $15,197,000 | +26.8% | 392,792 | +13.0% | 0.01% | +14.3% |
| KHC | Sell | KRAFT HEINZ COput | $14,712,000 | -58.0% | 162,000 | -59.6% | 0.01% | -57.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $15,043,000 | +46.0% | 340,186 | +27.4% | 0.01% | +33.3% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $14,873,000 | -5.3% | 790,728 | -5.4% | 0.01% | -11.1% |
| CAT | Buy | CATERPILLAR INC DELcall | $15,204,000 | +72.8% | 163,910 | +72.7% | 0.01% | +60.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $15,022,000 | +552.6% | 1,337,603 | +533.9% | 0.01% | +700.0% |
| ENV | Buy | ENVESTNET INC | $15,571,000 | -1.3% | 482,084 | +7.7% | 0.01% | -11.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $14,532,000 | -2.7% | 291,394 | -13.8% | 0.01% | 0.0% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $14,828,000 | +16.5% | 261,930 | +15.2% | 0.01% | +14.3% |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $14,812,000 | -34.6% | 627,332 | -34.8% | 0.01% | -38.5% |
| PLD | Sell | PROLOGIS INC | $14,844,000 | -7.6% | 286,125 | -6.0% | 0.01% | -11.1% |
| UNM | Sell | UNUM GROUP | $14,092,000 | +1.8% | 300,542 | -4.6% | 0.01% | 0.0% |
| KMB | New | KIMBERLY CLARK CORPcall | $15,401,000 | – | 117,000 | +100.0% | 0.01% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $13,761,000 | +42.0% | 510,422 | +58.3% | 0.01% | +60.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $13,992,000 | -27.2% | 159,396 | -31.3% | 0.01% | -27.3% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $15,572,000 | +84.7% | 298,998 | +27.6% | 0.01% | +60.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $14,967,000 | -4.3% | 288,546 | +19.9% | 0.01% | -11.1% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $15,574,000 | +154.3% | 934,861 | +145.5% | 0.01% | +166.7% |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $15,383,000 | +21.5% | 368,276 | +5.0% | 0.01% | +14.3% |
| Buy | BROADSOFT INCnote 1.500% 7/0 | $14,292,000 | -2.1% | 12,739,000 | +0.2% | 0.01% | 0.0% | |
| MRO | Buy | MARATHON OIL CORP | $15,123,000 | +57.4% | 957,188 | +72.4% | 0.01% | +60.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $14,114,000 | +21.6% | 311,572 | +0.7% | 0.01% | +33.3% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $14,796,000 | +20.5% | 691,709 | +19.4% | 0.01% | +14.3% |
| EWG | Sell | ISHARESmsci germany etf | $14,775,000 | -10.3% | 513,944 | -17.4% | 0.01% | -11.1% |
| KEYW | KEYW HLDG CORPcall | $14,160,000 | -19.9% | 1,500,000 | 0.0% | 0.01% | -20.0% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $14,081,000 | -15.4% | 70,320 | -22.1% | 0.01% | -11.1% |
| SLV | Buy | ISHARES SILVER TRUSTput | $13,867,000 | +153.2% | 803,879 | +121.8% | 0.01% | +166.7% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $14,684,000 | +0.8% | 587,829 | +0.5% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INC | $14,969,000 | +194.0% | 304,588 | +155.2% | 0.01% | +166.7% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $13,999,000 | -33.9% | 1,431,434 | -35.4% | 0.01% | -33.3% |
| AOR | Sell | ISHARESgrwt allocat etf | $14,736,000 | +2.2% | 347,618 | -2.1% | 0.01% | 0.0% |
| SLW | Sell | SILVER WHEATON CORP | $15,572,000 | -19.8% | 747,237 | -25.7% | 0.01% | -27.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $15,320,000 | +216.7% | 244,248 | +165.7% | 0.01% | +166.7% |
| IYR | Buy | ISHARES TRcall | $14,709,000 | +139.0% | 187,400 | +134.2% | 0.01% | +166.7% |
| BEAV | Buy | B/E AEROSPACE INC | $12,632,000 | +181.8% | 197,031 | +164.5% | 0.01% | +250.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $13,273,000 | +117.5% | 223,112 | +119.3% | 0.01% | +133.3% |
| NEE | Buy | NEXTERA ENERGY INCcall | $13,030,000 | +147.9% | 101,500 | +130.7% | 0.01% | +133.3% |
| FLR | Buy | FLUOR CORP NEW | $13,087,000 | +31.2% | 248,706 | +31.0% | 0.01% | +16.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $12,575,000 | -10.9% | 118,195 | -17.7% | 0.01% | -12.5% |
| MYL | Sell | MYLAN N Vput | $12,087,000 | -15.5% | 310,000 | -17.3% | 0.01% | -12.5% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $13,668,000 | +162.1% | 792,300 | +129.6% | 0.01% | +133.3% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $12,465,000 | +26.2% | 589,365 | +25.3% | 0.01% | +40.0% |
| XIV | Buy | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $13,646,000 | +13968.0% | 186,848 | +8874.4% | 0.01% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $13,026,000 | +31.9% | 90,792 | +18.0% | 0.01% | +40.0% |
| JACK | Buy | JACK IN THE BOX INCput | $11,952,000 | +556.7% | 117,500 | +620.9% | 0.01% | +600.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $12,886,000 | +4.0% | 665,934 | +2.7% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL CO | $13,408,000 | +11.5% | 260,351 | +1.7% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INCput | $12,656,000 | +296.5% | 377,000 | +250.7% | 0.01% | +250.0% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $13,073,000 | -2.0% | 143,801 | -6.9% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $13,320,000 | +17.1% | 212,065 | +6.4% | 0.01% | +16.7% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $12,994,000 | +18.6% | 1,191,027 | +9.5% | 0.01% | +16.7% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $13,070,000 | +11.9% | 645,410 | +12.8% | 0.01% | +16.7% |
| PNRA | Buy | PANERA BREAD COcl a | $12,013,000 | +101.2% | 45,877 | +57.5% | 0.01% | +133.3% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $13,318,000 | -5.2% | 251,892 | -3.2% | 0.01% | -12.5% |
| DHS | Buy | WISDOMTREE TRhigh div fd | $11,953,000 | +7.6% | 174,571 | +5.8% | 0.01% | +16.7% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $12,177,000 | +27.2% | 705,549 | +14.4% | 0.01% | +40.0% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $12,323,000 | +10.7% | 787,380 | +6.1% | 0.01% | +16.7% |
| TRI | Sell | THOMSON REUTERS CORP | $13,169,000 | -4.2% | 304,629 | -2.9% | 0.01% | -12.5% |
| Buy | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $12,564,000 | +43.8% | 12,501,000 | +47.1% | 0.01% | +40.0% | |
| ZAYO | Buy | ZAYO GROUP HLDGS INCput | $13,094,000 | +169.0% | 398,000 | +168.7% | 0.01% | +133.3% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $12,074,000 | -39.8% | 64,290 | -36.7% | 0.01% | -36.4% |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $13,429,000 | +42.1% | 459,898 | +35.6% | 0.01% | +40.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $12,269,000 | -8.4% | 521,641 | -5.7% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $12,689,000 | +13.5% | 236,645 | +2.4% | 0.01% | +16.7% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $12,266,000 | +10.0% | 525,977 | +0.9% | 0.01% | +16.7% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $12,205,000 | +81.7% | 508,575 | +90.4% | 0.01% | +75.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $13,350,000 | -13.1% | 114,779 | -13.8% | 0.01% | -12.5% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $12,227,000 | -5.3% | 591,236 | -15.0% | 0.01% | 0.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $12,292,000 | -2.4% | 137,892 | -8.9% | 0.01% | 0.0% |
| WR | Buy | WESTAR ENERGY INC | $12,338,000 | -2.3% | 227,351 | +1.4% | 0.01% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $12,136,000 | +45.2% | 856,466 | +28.8% | 0.01% | +40.0% |
| DHI | Buy | D R HORTON INC | $12,068,000 | +41.6% | 362,315 | +16.2% | 0.01% | +40.0% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $13,385,000 | -7.3% | 200,288 | -12.1% | 0.01% | -12.5% |
| MOMO | Buy | MOMO INCadr | $13,688,000 | +214.2% | 401,762 | +69.5% | 0.01% | +250.0% |
| RRC | Buy | RANGE RES CORP | $12,737,000 | +460.9% | 437,682 | +562.2% | 0.01% | +600.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $12,119,000 | +38.6% | 579,861 | +36.8% | 0.01% | +40.0% |
| SPAB | Buy | SPDR SERIES TRUSTblombrg brc agrt | $13,300,000 | +23.7% | 232,834 | +23.3% | 0.01% | +16.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $13,450,000 | +74.0% | 129,676 | +69.5% | 0.01% | +75.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $12,679,000 | +31.7% | 1,459,115 | +34.1% | 0.01% | +40.0% |
| VAR | Buy | VARIAN MED SYS INC | $12,104,000 | +11.0% | 132,814 | +9.4% | 0.01% | +16.7% |
| WFM | Buy | WHOLE FOODS MKT INCcall | $12,438,000 | +44321.4% | 418,500 | +46400.0% | 0.01% | – |
| HES | Buy | HESS CORP | $12,553,000 | -21.3% | 260,374 | +1.7% | 0.01% | -22.2% |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $12,641,000 | +13.1% | 852,949 | +9.9% | 0.01% | +16.7% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $12,382,000 | +33.4% | 297,148 | +26.7% | 0.01% | +40.0% |
| CXO | Buy | CONCHO RES INCcall | $13,399,000 | +266.1% | 104,400 | +278.3% | 0.01% | +250.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $13,415,000 | +164.0% | 1,384,400 | +175.4% | 0.01% | +133.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $13,639,000 | -9.8% | 163,563 | -15.6% | 0.01% | -12.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $12,690,000 | +17.5% | 67,682 | -7.9% | 0.01% | +16.7% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $12,156,000 | +19.0% | 105,079 | +14.5% | 0.01% | +16.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $13,588,000 | +135.0% | 933,900 | +83.1% | 0.01% | +133.3% |
| XYL | Buy | XYLEM INC | $13,736,000 | +5.6% | 273,510 | +4.1% | 0.01% | 0.0% |
| KEY | KEYCORP NEWput | $12,314,000 | -2.7% | 692,600 | 0.0% | 0.01% | 0.0% | |
| CMA | Buy | COMERICA INC | $12,864,000 | +6.3% | 187,578 | +5.6% | 0.01% | 0.0% |
| SUN | Sell | SUNOCO LP | $12,444,000 | -28.5% | 514,872 | -20.4% | 0.01% | -30.0% |
| BURL | Buy | BURLINGTON STORES INC | $12,779,000 | +272.9% | 131,345 | +224.8% | 0.01% | +250.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fput | $12,893,000 | – | 250,000 | +100.0% | 0.01% | – |
| KEY | Sell | KEYCORP NEWcall | $12,314,000 | -38.4% | 692,600 | -36.7% | 0.01% | -36.4% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fcall | $12,949,000 | – | 251,100 | +100.0% | 0.01% | – |
| EXPE | Buy | EXPEDIA INC DELput | $13,374,000 | +490.2% | 106,000 | +430.0% | 0.01% | +600.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $13,145,000 | -6.2% | 233,100 | -8.5% | 0.01% | -12.5% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $13,390,000 | +18.9% | 345,268 | +4.0% | 0.01% | +16.7% |
| DLTR | Buy | DOLLAR TREE INC | $13,569,000 | +57.2% | 172,937 | +54.6% | 0.01% | +40.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $12,866,000 | +113.8% | 389,999 | +102.5% | 0.01% | +133.3% |
| AFL | Buy | AFLAC INCcall | $12,311,000 | +17.9% | 170,000 | +13.3% | 0.01% | +16.7% |
| GWPH | GW PHARMACEUTICALS PLCput | $12,094,000 | +8.2% | 100,000 | 0.0% | 0.01% | +16.7% | |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $12,739,000 | – | 265,000 | +100.0% | 0.01% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $12,351,000 | +20.7% | 173,540 | +14.0% | 0.01% | +16.7% |
| NBR | Buy | NABORS INDUSTRIES LTD | $12,152,000 | +18.9% | 929,749 | +49.1% | 0.01% | +16.7% |
| RWK | Buy | OPPENHEIMER REV WEIGHTD ETFmid cap rev etf | $13,415,000 | +51.2% | 241,457 | +47.2% | 0.01% | +40.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $12,517,000 | -2.3% | 236,763 | -15.8% | 0.01% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $12,570,000 | -79.3% | 2,116,200 | -75.6% | 0.01% | -79.4% |
| LEN | Buy | LENNAR CORPcall | $12,920,000 | +937.8% | 252,400 | +770.3% | 0.01% | +600.0% |
| XEL | Sell | XCEL ENERGY INC | $12,692,000 | -14.4% | 285,537 | -21.6% | 0.01% | -12.5% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $13,202,000 | +1.8% | 481,285 | +4.2% | 0.01% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $13,511,000 | +57.4% | 376,666 | +34.2% | 0.01% | +40.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $12,101,000 | -10.0% | 190,634 | -17.3% | 0.01% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $13,553,000 | -10.4% | 1,228,748 | -26.0% | 0.01% | -12.5% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $12,811,000 | -88.8% | 205,200 | -88.3% | 0.01% | -88.9% |
| INFY | Sell | INFOSYS LTDcall | $12,585,000 | -2.1% | 796,500 | -8.2% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $12,185,000 | +8.9% | 242,162 | +5.8% | 0.01% | +16.7% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $12,104,000 | +33.5% | 2,180,957 | +24.3% | 0.01% | +40.0% |
| EIX | Sell | EDISON INTL | $12,948,000 | +1.3% | 162,627 | -8.4% | 0.01% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $12,988,000 | +24.6% | 55,548 | +15.3% | 0.01% | +16.7% |
| TSN | Buy | TYSON FOODS INCcl a | $12,296,000 | +6.0% | 199,244 | +5.9% | 0.01% | +16.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $13,721,000 | +1459.2% | 86,377 | +1376.3% | 0.01% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $12,381,000 | +36.4% | 1,520,945 | +28.4% | 0.01% | +40.0% |
| OIH | Buy | VANECK VECTORS ETF TRcall | $12,521,000 | +0.1% | 406,400 | +8.4% | 0.01% | 0.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $12,027,000 | +71.2% | 230,580 | +54.9% | 0.01% | +75.0% |
| GPS | Buy | GAP INC DEL | $12,140,000 | +545.4% | 499,807 | +496.3% | 0.01% | +600.0% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $10,965,000 | -9.3% | 674,331 | -13.5% | 0.01% | -14.3% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $10,622,000 | -3.0% | 797,393 | -1.7% | 0.01% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $10,891,000 | -19.8% | 689,298 | -24.7% | 0.01% | -14.3% |
| PSJ | Buy | POWERSHARES ETF TRUSTdyn sftwr port | $10,995,000 | +11.2% | 213,253 | +1.8% | 0.01% | +20.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $10,930,000 | -4.3% | 346,661 | -3.7% | 0.01% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD | $11,530,000 | +11.3% | 1,067,572 | +5.4% | 0.01% | 0.0% |
| PXH | Sell | POWERSHARES ETF TR IIemer mrkt port | $10,820,000 | +6.0% | 545,350 | -3.0% | 0.01% | 0.0% |
| CRTO | New | CRITEO S Acall | $10,498,000 | – | 210,000 | +100.0% | 0.01% | – |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $10,358,000 | +2.6% | 78,670 | -5.7% | 0.01% | 0.0% |
| TICC | Buy | TICC CAPITAL CORP | $10,332,000 | +34.4% | 1,399,942 | +20.4% | 0.01% | +50.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $10,448,000 | -24.7% | 692,405 | -29.7% | 0.01% | -25.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $11,778,000 | +104.8% | 400,749 | +84.4% | 0.01% | +100.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $11,047,000 | +0.7% | 259,814 | -2.7% | 0.01% | 0.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $10,301,000 | +20.6% | 1,054,421 | +24.3% | 0.01% | +20.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $10,151,000 | -2.2% | 211,774 | -2.0% | 0.01% | 0.0% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $10,740,000 | +39.8% | 507,572 | +18.5% | 0.01% | +50.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $11,619,000 | -6.4% | 113,041 | -13.6% | 0.01% | -14.3% |
| F | Buy | FORD MTR CO DELcall | $10,476,000 | +16.8% | 900,000 | +21.7% | 0.01% | +20.0% |
| MSCI | Sell | MSCI INC | $11,513,000 | -17.1% | 118,449 | -32.9% | 0.01% | -25.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $11,807,000 | +28.6% | 1,055,165 | +5.8% | 0.01% | +20.0% |
| OLN | Buy | OLIN CORP | $10,532,000 | +40.2% | 320,410 | +9.2% | 0.01% | +50.0% |
| VOX | Buy | VANGUARD WORLD FDS | $10,099,000 | +33.1% | 106,447 | +40.5% | 0.01% | +50.0% |
| TEX | Buy | TEREX CORP NEWput | $10,990,000 | +74.3% | 350,000 | +75.0% | 0.01% | +100.0% |
| OCN | Buy | OCWEN FINL CORPcall | $11,487,000 | +79.5% | 2,100,000 | +76.8% | 0.01% | +50.0% |
| TSRO | New | TESARO INCput | $11,771,000 | – | 76,500 | +100.0% | 0.01% | – |
| MCO | Buy | MOODYS CORP | $11,502,000 | +51.1% | 102,662 | +27.2% | 0.01% | +50.0% |
| INGR | Sell | INGREDION INC | $11,367,000 | -14.5% | 94,384 | -11.3% | 0.01% | -14.3% |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $11,627,000 | -20.4% | 102,248 | -26.3% | 0.01% | -25.0% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $11,774,000 | +97.0% | 465,167 | +94.7% | 0.01% | +100.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $10,128,000 | +20.8% | 124,090 | +33.6% | 0.01% | +20.0% |
| IUSV | Buy | ISHARES TRcore s&p vlu etf | $11,067,000 | +79.0% | 219,240 | +74.2% | 0.01% | +100.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $11,080,000 | +20.0% | 73,170 | +12.1% | 0.01% | +20.0% |
| WLL | Buy | WHITING PETE CORP NEWcall | $10,205,000 | +1319.3% | 1,078,800 | +1704.0% | 0.01% | – |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $10,663,000 | +40.7% | 1,086,999 | +41.2% | 0.01% | +50.0% |
| SPTI | Buy | SPDR SERIES TRUSTblmbrg brc intrm | $10,283,000 | +6.8% | 171,760 | +6.4% | 0.01% | +20.0% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $11,044,000 | +8.2% | 247,193 | +7.3% | 0.01% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $10,992,000 | -23.4% | 165,127 | -11.0% | 0.01% | -25.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $11,604,000 | +19.1% | 78,198 | +20.5% | 0.01% | +20.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $10,167,000 | +98.7% | 73,084 | +89.9% | 0.01% | +100.0% |
| GGG | Buy | GRACO INC | $10,224,000 | +22.6% | 108,599 | +8.2% | 0.01% | +20.0% |
| PFE | Sell | PFIZER INCcall | $10,573,000 | -89.9% | 309,064 | -90.4% | 0.01% | -89.7% |
| CVS | Sell | CVS HEALTH CORPput | $10,315,000 | -27.6% | 131,400 | -27.2% | 0.01% | -25.0% |
| XHB | Sell | SPDR SERIES TRUSTcall | $10,127,000 | -79.3% | 272,000 | -81.2% | 0.01% | -77.8% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $10,509,000 | +8731.1% | 410,347 | +6428.0% | 0.01% | – |
| COO | Buy | COOPER COS INC | $11,604,000 | +71.4% | 58,052 | +50.0% | 0.01% | +50.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $11,775,000 | -49.6% | 1,381,983 | -52.6% | 0.01% | -53.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $11,505,000 | -28.5% | 859,204 | -29.4% | 0.01% | -33.3% |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $10,323,000 | +19.1% | 396,598 | +12.5% | 0.01% | +20.0% |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $10,290,000 | -5.8% | 128,100 | -13.9% | 0.01% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $10,976,000 | +58.5% | 447,285 | +23.2% | 0.01% | +50.0% |
| HAS | New | HASBRO INCput | $10,900,000 | – | 109,200 | +100.0% | 0.01% | – |
| P | Sell | PANDORA MEDIA INC | $11,115,000 | -84.6% | 941,157 | -83.0% | 0.01% | -85.0% |
| CPB | Buy | CAMPBELL SOUP CO | $10,661,000 | -3.8% | 186,240 | +1.6% | 0.01% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $11,737,000 | -40.8% | 641,325 | -18.6% | 0.01% | -45.5% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $11,097,000 | +36.9% | 434,666 | +35.9% | 0.01% | +50.0% |
| IBMG | Buy | ISHARES TRibonds sep18 etf | $10,645,000 | +28.7% | 418,417 | +28.4% | 0.01% | +20.0% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $11,514,000 | +0.2% | 125,764 | +2.3% | 0.01% | 0.0% |
| MITT | Buy | AG MTG INVT TR INC | $10,523,000 | +33.3% | 582,983 | +26.3% | 0.01% | +50.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $11,106,000 | -9.5% | 139,499 | -14.0% | 0.01% | -14.3% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $11,102,000 | +8.0% | 207,710 | +3.7% | 0.01% | 0.0% |
| SIVB | Sell | SVB FINL GROUP | $10,174,000 | -15.4% | 54,674 | -21.9% | 0.01% | -14.3% |
| XEC | Sell | CIMAREX ENERGY COcall | $11,017,000 | -24.3% | 92,200 | -13.9% | 0.01% | -25.0% |
| UNIT | New | UNITI GROUP INC | $10,371,000 | – | 401,205 | +100.0% | 0.01% | – |
| CF | Sell | CF INDS HLDGS INC | $11,521,000 | -32.6% | 392,532 | -27.7% | 0.01% | -33.3% |
| CPRT | Sell | COPART INC | $10,988,000 | -10.4% | 177,421 | -19.9% | 0.01% | -14.3% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $11,750,000 | +0.5% | 878,178 | +2.0% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS INCput | $10,273,000 | +9500.9% | 350,000 | +10194.1% | 0.01% | – |
| WOOF | Buy | VCA INC | $10,459,000 | +189.6% | 114,302 | +117.2% | 0.01% | +200.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $11,336,000 | +33.0% | 975,567 | +32.4% | 0.01% | +20.0% |
| VFC | New | V F CORPput | $10,340,000 | – | 188,100 | +100.0% | 0.01% | – |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $11,389,000 | +43.5% | 445,565 | +41.7% | 0.01% | +50.0% |
| VALE | Sell | VALE S Acall | $11,024,000 | -12.4% | 1,160,400 | -29.7% | 0.01% | -14.3% |
| IDXX | Buy | IDEXX LABS INC | $11,138,000 | +68.7% | 72,033 | +27.9% | 0.01% | +50.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $10,663,000 | +820.8% | 893,752 | +825.9% | 0.01% | +500.0% |
| Buy | WORKDAY INCnote 1.500% 7/1 | $11,815,000 | +206.2% | 9,630,000 | +175.1% | 0.01% | +200.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $11,149,000 | -57.4% | 228,700 | -53.4% | 0.01% | -57.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $11,313,000 | +11.4% | 134,225 | +1.0% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTDput | $11,003,000 | -11.5% | 96,000 | -33.2% | 0.01% | -14.3% |
| KSS | Buy | KOHLS CORP | $10,759,000 | -19.1% | 270,259 | +0.3% | 0.01% | -14.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $11,665,000 | +7.0% | 363,272 | +1.8% | 0.01% | 0.0% |
| JCPNQ | Buy | PENNEY J C INCput | $11,567,000 | +10.8% | 1,877,800 | +49.4% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $11,375,000 | +26.8% | 135,965 | +10.2% | 0.01% | +20.0% |
| FFIV | Buy | F5 NETWORKS INCput | $10,892,000 | +1436.2% | 76,400 | +1459.2% | 0.01% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAput | $11,108,000 | +2.4% | 457,500 | -30.4% | 0.01% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $11,149,000 | +0.4% | 107,500 | -2.2% | 0.01% | 0.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $11,323,000 | +32.7% | 645,163 | +9.3% | 0.01% | +20.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $11,773,000 | -19.6% | 104,094 | -22.8% | 0.01% | -25.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $11,563,000 | +2.9% | 446,407 | +0.1% | 0.01% | 0.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $10,098,000 | +40.5% | 1,337,516 | +29.6% | 0.01% | +50.0% |
| LQ | Buy | LA QUINTA HLDGS INC | $10,186,000 | +21.1% | 753,436 | +27.3% | 0.01% | +20.0% |
| MTOR | Sell | MERITOR INCput | $11,049,000 | -28.8% | 645,000 | -48.4% | 0.01% | -33.3% |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $10,638,000 | +1.4% | 120,200 | -10.4% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $11,433,000 | +36.8% | 86,347 | +29.9% | 0.01% | +20.0% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $10,150,000 | +602.9% | 160,701 | +558.9% | 0.01% | +500.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $10,564,000 | -64.2% | 251,164 | -67.8% | 0.01% | -62.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $10,693,000 | +96.5% | 256,309 | +115.1% | 0.01% | +100.0% |
| RSX | Buy | VANECK VECTORS ETF TRput | $11,058,000 | +78.5% | 535,000 | +83.3% | 0.01% | +100.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $11,249,000 | +48.5% | 806,964 | +50.3% | 0.01% | +50.0% |
| APA | Buy | APACHE CORPcall | $10,278,000 | +154.2% | 200,000 | +214.0% | 0.01% | +200.0% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $10,151,000 | -2.3% | 678,116 | -4.0% | 0.01% | 0.0% |
| SPLK | Buy | SPLUNK INC | $10,572,000 | +88.7% | 169,730 | +54.9% | 0.01% | +100.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $11,086,000 | +223.7% | 597,952 | +177.7% | 0.01% | +200.0% |
| HACK | Buy | ETF MANAGERS TRpurefunds ise cy | $11,562,000 | +61.1% | 391,667 | +44.3% | 0.01% | +50.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $10,969,000 | -17.7% | 742,197 | -9.9% | 0.01% | -14.3% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $10,916,000 | -80.5% | 200,000 | -81.6% | 0.01% | -80.6% |
| CVGW | Buy | CALAVO GROWERS INC | $10,583,000 | +191.9% | 174,646 | +195.8% | 0.01% | +200.0% |
| WTR | Sell | AQUA AMERICA INC | $11,603,000 | +4.7% | 360,904 | -2.1% | 0.01% | 0.0% |
| VOYA | Buy | VOYA FINL INC | $10,683,000 | +55.3% | 281,411 | +60.4% | 0.01% | +50.0% |
| EXP | Buy | EAGLE MATERIALS INC | $11,039,000 | +206.8% | 113,636 | +211.2% | 0.01% | +200.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $10,363,000 | +17.5% | 151,146 | -6.2% | 0.01% | +20.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $10,242,000 | +3.2% | 396,068 | +1.9% | 0.01% | +20.0% |
| STO | Buy | STATOIL ASAsponsored adr | $10,567,000 | +25.4% | 615,043 | +33.2% | 0.01% | +20.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $10,183,000 | -12.9% | 81,053 | -13.7% | 0.01% | 0.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $11,625,000 | -43.6% | 447,986 | -42.5% | 0.01% | -45.5% |
| HDB | Buy | HDFC BANK LTDput | $11,283,000 | +85.9% | 150,000 | +50.0% | 0.01% | +100.0% |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $10,365,000 | -62.5% | 300,000 | -61.3% | 0.01% | -60.0% |
| EXC | Sell | EXELON CORP | $11,723,000 | -45.6% | 325,814 | -46.4% | 0.01% | -50.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $11,769,000 | +163.8% | 3,461,477 | +140.5% | 0.01% | +200.0% |
| PXF | Buy | POWERSHARES ETF TR IIdev mkts ex-us | $11,282,000 | +22.1% | 281,428 | +14.4% | 0.01% | +20.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $10,904,000 | +471.5% | 338,628 | +408.4% | 0.01% | +500.0% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $11,863,000 | +803.5% | 228,700 | +1032.2% | 0.01% | +500.0% |
| CNHI | Buy | CNH INDL N V | $11,864,000 | +407.0% | 1,230,721 | +356.9% | 0.01% | +500.0% |
| MGA | Sell | MAGNA INTL INC | $10,802,000 | -24.9% | 250,276 | -24.5% | 0.01% | -25.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $11,568,000 | +34.1% | 229,357 | +31.2% | 0.01% | +20.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $10,573,000 | +6.5% | 266,200 | -4.0% | 0.01% | +20.0% |
| FEYE | New | FIREEYE INCput | $10,719,000 | – | 850,000 | +100.0% | 0.01% | – |
| CRTO | Buy | CRITEO S Aspons ads | $11,602,000 | +818.6% | 232,087 | +654.9% | 0.01% | +500.0% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $11,605,000 | +73.9% | 122,933 | +52.2% | 0.01% | +50.0% |
| FEYE | Buy | FIREEYE INC | $10,887,000 | +74.1% | 863,349 | +64.3% | 0.01% | +100.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $11,301,000 | +3.6% | 88,993 | +2.7% | 0.01% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $8,296,000 | +22.2% | 310,494 | +7.4% | 0.01% | +25.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $10,044,000 | -30.4% | 161,440 | -28.0% | 0.01% | -37.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $9,229,000 | -10.2% | 163,227 | -17.4% | 0.01% | -16.7% |
| VAL | Buy | VALSPAR CORP | $10,029,000 | +9.5% | 90,399 | +2.3% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCput | $8,339,000 | +143.3% | 205,000 | +130.1% | 0.01% | +150.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $9,718,000 | +4162.3% | 637,257 | +2980.8% | 0.01% | – |
| JNS | Buy | JANUS CAP GROUP INC | $9,668,000 | +282.9% | 732,414 | +284.9% | 0.01% | +400.0% |
| PWR | Sell | QUANTA SVCS INC | $9,241,000 | +5.1% | 248,997 | -1.3% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $10,056,000 | +18.3% | 315,997 | +15.2% | 0.01% | 0.0% |
| FTS | Sell | FORTIS INC | $8,633,000 | -49.2% | 260,343 | -52.7% | 0.01% | -44.4% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $8,886,000 | +3.1% | 425,980 | -1.0% | 0.01% | 0.0% |
| BLL | Buy | BALL CORP | $9,010,000 | +29.6% | 121,323 | +31.0% | 0.01% | +25.0% |
| FDS | Buy | FACTSET RESH SYS INC | $9,497,000 | +4.4% | 57,594 | +3.4% | 0.01% | 0.0% |
| RVT | Sell | ROYCE VALUE TR INC | $9,910,000 | -64.0% | 707,867 | -65.6% | 0.01% | -66.7% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $9,421,000 | -1.2% | 394,864 | -4.3% | 0.01% | 0.0% |
| CBT | Buy | CABOT CORP | $8,458,000 | +304.7% | 141,167 | +241.4% | 0.01% | +400.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $9,287,000 | +12.9% | 181,275 | +12.5% | 0.01% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $8,909,000 | -27.2% | 257,268 | -26.8% | 0.01% | -28.6% |
| PBA | New | PEMBINA PIPELINE CORPcall | $8,418,000 | – | 265,477 | +100.0% | 0.01% | – |
| IP | Sell | INTL PAPER COput | $9,090,000 | -12.5% | 179,000 | -8.6% | 0.01% | -16.7% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $9,431,000 | -11.6% | 592,766 | -13.0% | 0.01% | -16.7% |
| Buy | PRICELINE GRP INCnote 1.000% 3/1 | $8,580,000 | +72.7% | 4,558,000 | +44.4% | 0.01% | +66.7% | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $8,356,000 | +55.9% | 921,217 | +38.0% | 0.01% | +66.7% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $8,989,000 | -2.2% | 75,508 | -11.6% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $9,474,000 | +73.4% | 156,610 | +67.2% | 0.01% | +66.7% |
| IBMJ | Buy | ISHARES TRibonds dec21 etf | $9,011,000 | +61.9% | 351,450 | +59.7% | 0.01% | +66.7% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $9,463,000 | +7.6% | 325,311 | +6.1% | 0.01% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $9,178,000 | -46.4% | 839,718 | -55.3% | 0.01% | -44.4% |
| TWX | Sell | TIME WARNER INCput | $8,413,000 | -4.5% | 86,100 | -5.7% | 0.01% | 0.0% |
| XHB | Sell | SPDR SERIES TRUSTput | $9,308,000 | -18.7% | 250,000 | -26.1% | 0.01% | -16.7% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $8,255,000 | +66.0% | 806,073 | +41.2% | 0.01% | +66.7% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $9,065,000 | +18.1% | 171,588 | +17.3% | 0.01% | +25.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $9,738,000 | +0.3% | 293,326 | +5.1% | 0.01% | 0.0% |
| CIZ | Buy | VICTORY PORTFOLIOS II | $9,296,000 | +31955.2% | 303,131 | +29416.2% | 0.01% | – |
| LLL | New | L3 TECHNOLOGIES INC | $9,098,000 | – | 55,049 | +100.0% | 0.01% | – |
| BCS | Sell | BARCLAYS PLCadr | $9,941,000 | +2.1% | 884,391 | -0.1% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $9,639,000 | +21.3% | 171,630 | +24.8% | 0.01% | +25.0% |
| MTD | New | METTLER TOLEDO INTERNATIONALput | $8,620,000 | – | 18,000 | +100.0% | 0.01% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $9,469,000 | +15.1% | 253,191 | +11.0% | 0.01% | 0.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $8,698,000 | +8.7% | 361,839 | -4.4% | 0.01% | +25.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $9,157,000 | +2309.7% | 164,675 | +1784.2% | 0.01% | – |
| SONY | Sell | SONY CORPadr new | $8,908,000 | +18.9% | 264,118 | -1.2% | 0.01% | +25.0% |
| DMLP | Buy | DORCHESTER MINERALS LP | $10,050,000 | +16.5% | 584,276 | +18.9% | 0.01% | 0.0% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $9,566,000 | +9.3% | 853,361 | +6.2% | 0.01% | 0.0% |
| EQIX | New | EQUINIX INCput | $9,008,000 | – | 22,500 | +100.0% | 0.01% | – |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $8,678,000 | +3.2% | 167,196 | +0.3% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $9,631,000 | -79.9% | 152,000 | -77.4% | 0.01% | -80.8% |
| PKG | Buy | PACKAGING CORP AMER | $8,255,000 | +11.0% | 90,094 | +2.8% | 0.01% | +25.0% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $9,108,000 | -3.1% | 653,378 | -3.8% | 0.01% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $8,769,000 | -9.8% | 164,030 | -17.3% | 0.01% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $9,043,000 | +96.2% | 102,170 | +69.0% | 0.01% | +66.7% |
| KTF | Buy | DEUTSCHE MUN INCOME | $8,444,000 | +4.8% | 637,314 | +3.8% | 0.01% | +25.0% |
| ESS | Buy | ESSEX PPTY TR INC | $8,690,000 | +32.1% | 37,536 | +32.7% | 0.01% | +25.0% |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $9,528,000 | +17.2% | 343,604 | +8.7% | 0.01% | +25.0% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $9,296,000 | +146.9% | 82,500 | +174.1% | 0.01% | +150.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $9,685,000 | +15.9% | 142,815 | +9.7% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $9,574,000 | -53.0% | 151,100 | -47.2% | 0.01% | -54.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $8,532,000 | +12.4% | 311,381 | +18.3% | 0.01% | +25.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $9,719,000 | -15.2% | 72,307 | -16.2% | 0.01% | -16.7% |
| FFIV | Buy | F5 NETWORKS INC | $9,637,000 | +86.3% | 67,596 | +89.1% | 0.01% | +66.7% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $8,255,000 | -5.5% | 327,815 | -21.5% | 0.01% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $9,483,000 | +18.1% | 40,745 | +17.8% | 0.01% | +25.0% |
| DGI | Buy | DIGITALGLOBE INC | $9,371,000 | +631.5% | 286,139 | +539.7% | 0.01% | +400.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $9,550,000 | -38.9% | 183,603 | -38.3% | 0.01% | -44.4% |
| IT | Sell | GARTNER INC | $8,875,000 | +0.5% | 82,180 | -6.0% | 0.01% | 0.0% |
| CTRIP COM INTL LTDnote 1.000% 7/0 | $9,082,000 | +7.9% | 8,200,000 | 0.0% | 0.01% | 0.0% | ||
| FDUS | Buy | FIDUS INVT CORP | $9,838,000 | +35.1% | 559,907 | +20.9% | 0.01% | +25.0% |
| AEE | Sell | AMEREN CORP | $9,011,000 | -9.4% | 165,078 | -12.9% | 0.01% | 0.0% |
| DLX | Sell | DELUXE CORP | $9,471,000 | -18.2% | 131,227 | -18.9% | 0.01% | -16.7% |
| TOL | Sell | TOLL BROTHERS INC | $9,337,000 | -14.1% | 258,581 | -26.3% | 0.01% | -16.7% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $8,542,000 | +4.9% | 518,296 | +1.2% | 0.01% | +25.0% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $9,621,000 | +1.9% | 378,490 | +1.2% | 0.01% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $8,306,000 | -21.5% | 45,064 | -32.2% | 0.01% | -16.7% |
| EWY | Sell | ISHARESmsci sth kor etf | $9,661,000 | -83.2% | 156,161 | -85.5% | 0.01% | -84.4% |
| SMH | Sell | VANECK VECTORS ETF TRput | $8,768,000 | -83.7% | 110,000 | -85.3% | 0.01% | -83.3% |
| HAL | Sell | HALLIBURTON COcall | $8,910,000 | -97.8% | 181,070 | -97.6% | 0.01% | -97.8% |
| WBMD | Sell | WEBMD HEALTH CORPput | $10,014,000 | +6.2% | 190,100 | -0.1% | 0.01% | 0.0% |
| NDSN | Sell | NORDSON CORP | $9,780,000 | +6.8% | 79,612 | -2.6% | 0.01% | 0.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $9,664,000 | +7.4% | 779,325 | +0.2% | 0.01% | 0.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $8,589,000 | +12.2% | 136,371 | +6.9% | 0.01% | +25.0% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $9,339,000 | +40.8% | 196,254 | +44.9% | 0.01% | +25.0% |
| O | Sell | REALTY INCOME CORP | $8,843,000 | -17.2% | 148,558 | -20.1% | 0.01% | -16.7% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $10,031,000 | -5.4% | 169,524 | +2.4% | 0.01% | -16.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $10,009,000 | -52.3% | 143,525 | -49.3% | 0.01% | -58.3% |
| WAT | Buy | WATERS CORP | $8,974,000 | +110.0% | 57,411 | +80.5% | 0.01% | +150.0% |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $9,203,000 | – | 97,140 | +100.0% | 0.01% | – |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $9,364,000 | +68.7% | 372,048 | +68.4% | 0.01% | +66.7% |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $9,459,000 | -66.5% | 159,661 | -66.8% | 0.01% | -68.8% |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $9,054,000 | -9.5% | 609,701 | -0.9% | 0.01% | -16.7% |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $8,626,000 | -35.3% | 494,322 | -36.1% | 0.01% | -28.6% |
| NBL | Sell | NOBLE ENERGY INC | $10,072,000 | -18.6% | 293,309 | -9.8% | 0.01% | -28.6% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $8,375,000 | +42.0% | 96,411 | +25.4% | 0.01% | +66.7% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $9,995,000 | +11.2% | 356,589 | +10.2% | 0.01% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $9,655,000 | +2.0% | 60,629 | +7.0% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $9,912,000 | +51.3% | 193,920 | +43.6% | 0.01% | +25.0% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $8,491,000 | -5.1% | 194,335 | -11.3% | 0.01% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $9,342,000 | +102.2% | 408,841 | +107.5% | 0.01% | +66.7% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $8,515,000 | -34.1% | 769,160 | -38.4% | 0.01% | -28.6% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $9,517,000 | -0.3% | 99,737 | -7.9% | 0.01% | 0.0% |
| SAP | Sell | SAP SEspon adr | $10,001,000 | +2.9% | 101,879 | -9.4% | 0.01% | 0.0% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $8,337,000 | +47.4% | 166,332 | +47.1% | 0.01% | +66.7% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $9,310,000 | +96.4% | 382,974 | +81.9% | 0.01% | +66.7% |
| SRCL | New | STERICYCLE INCput | $8,612,000 | – | 103,900 | +100.0% | 0.01% | – |
| SRCL | Buy | STERICYCLE INC | $9,909,000 | +229.8% | 119,535 | +206.5% | 0.01% | +150.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $9,734,000 | +26.5% | 205,658 | +20.7% | 0.01% | +25.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $8,799,000 | +22.8% | 95,908 | +30.0% | 0.01% | +25.0% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $9,467,000 | -3.2% | 471,214 | +7.7% | 0.01% | 0.0% |
| SPH | New | SUBURBAN PROPANE PARTNERS Lput | $9,325,000 | – | 345,900 | +100.0% | 0.01% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCcall | $9,022,000 | -27.5% | 74,600 | -33.0% | 0.01% | -28.6% |
| EXPD | New | EXPEDITORS INTL WASH INCput | $9,886,000 | – | 175,000 | +100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $8,832,000 | +474.3% | 57,500 | +427.5% | 0.01% | +400.0% |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $9,916,000 | +58.0% | 102,102 | +58.3% | 0.01% | +66.7% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $9,667,000 | +185.4% | 1,060,027 | +89.0% | 0.01% | +150.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $8,530,000 | +34.0% | 201,563 | +23.6% | 0.01% | +25.0% |
| CVS | Buy | CVS HEALTH CORPcall | $9,420,000 | +117650.0% | 120,000 | +119900.0% | 0.01% | – |
| STE | Sell | STERIS PLC | $8,547,000 | -0.3% | 123,056 | -3.3% | 0.01% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NVput | $9,194,000 | -81.5% | 200,000 | -83.2% | 0.01% | -81.5% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $9,857,000 | -66.6% | 60,100 | -67.4% | 0.01% | -68.8% |
| SINA | Buy | SINA CORPord | $9,473,000 | +4589.6% | 131,339 | +3847.7% | 0.01% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $8,320,000 | +25.4% | 181,129 | +4.2% | 0.01% | +25.0% |
| IYZ | Buy | ISHARES TR | $8,355,000 | -2.6% | 258,341 | +3.9% | 0.01% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $9,605,000 | -20.1% | 434,791 | -9.0% | 0.01% | -28.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,507,000 | +63.5% | 318,264 | +51.6% | 0.01% | +66.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $8,580,000 | +60.9% | 623,603 | +33.8% | 0.01% | +66.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $8,779,000 | +117.9% | 101,963 | +42.5% | 0.01% | +150.0% |
| RWJ | Buy | OPPENHEIMER REV WEIGHTD ETFsmall cap rev et | $8,429,000 | +7.7% | 126,924 | +8.8% | 0.01% | +25.0% |
| WBC | Buy | WABCO HLDGS INC | $9,879,000 | +25.5% | 84,132 | +13.5% | 0.01% | +25.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $9,573,000 | +21.0% | 464,515 | +31.6% | 0.01% | +25.0% |
| CSL | New | CARLISLE COS INCput | $8,247,000 | – | 77,500 | +100.0% | 0.01% | – |
| IWC | Sell | ISHARES TRmicro-cap etf | $9,057,000 | -6.4% | 105,741 | -6.2% | 0.01% | 0.0% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $9,845,000 | +162.3% | 320,345 | +161.4% | 0.01% | +150.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $9,334,000 | +38.9% | 75,000 | +18.7% | 0.01% | +25.0% |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $8,380,000 | -1.5% | 184,500 | +11.8% | 0.01% | 0.0% |
| COMM | COMMSCOPE HLDG CO INCcall | $10,010,000 | +12.1% | 240,000 | 0.0% | 0.01% | 0.0% | |
| NOMD | Buy | NOMAD HLDGS LTD | $9,071,000 | +22.6% | 792,264 | +2.5% | 0.01% | +25.0% |
| PVH | New | PVH CORPcall | $9,674,000 | – | 93,500 | +100.0% | 0.01% | – |
| IYT | Sell | ISHARES TRtrans avg etf | $9,331,000 | -16.9% | 56,898 | -17.5% | 0.01% | -16.7% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $9,143,000 | -7.5% | 205,159 | +3.4% | 0.01% | 0.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $8,589,000 | +10.8% | 527,237 | +12.4% | 0.01% | +25.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $8,722,000 | -21.9% | 265,600 | -31.7% | 0.01% | -16.7% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $9,802,000 | +0.7% | 651,733 | -3.5% | 0.01% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $9,772,000 | -4.6% | 239,222 | +0.7% | 0.01% | -16.7% |
| TER | Buy | TERADYNE INC | $9,314,000 | +116.0% | 299,475 | +76.3% | 0.01% | +150.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $8,802,000 | – | 73,124 | +100.0% | 0.01% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $8,995,000 | +44.7% | 434,543 | +21.2% | 0.01% | +66.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $9,621,000 | -2.6% | 208,320 | -5.2% | 0.01% | 0.0% |
| QGEN | New | QIAGEN NV | $8,305,000 | – | 286,682 | +100.0% | 0.01% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $9,580,000 | +134.2% | 273,431 | +98.5% | 0.01% | +150.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $9,888,000 | +9.1% | 488,316 | +2.0% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $9,597,000 | -28.0% | 187,665 | -28.0% | 0.01% | -28.6% |
| NYF | Buy | ISHARES TRnew york mun etf | $9,743,000 | +7.5% | 88,432 | +6.3% | 0.01% | 0.0% |
| DX | Buy | DYNEX CAP INC | $8,618,000 | +30.4% | 1,215,547 | +25.4% | 0.01% | +25.0% |
| WLL | Buy | WHITING PETE CORP NEW | $10,074,000 | +12.0% | 1,064,890 | +42.3% | 0.01% | 0.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $9,650,000 | -63.0% | 1,933,846 | -65.6% | 0.01% | -64.3% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $9,491,000 | +26.1% | 450,897 | +25.4% | 0.01% | +25.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $9,716,000 | -7.3% | 526,907 | -10.8% | 0.01% | -16.7% |
| TEN | Buy | TENNECO INC | $8,916,000 | +62.1% | 142,839 | +62.3% | 0.01% | +66.7% |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $9,337,000 | -4.3% | 423,464 | -7.7% | 0.01% | 0.0% |
| BKLN | POWERSHARES ETF TRUST IIput | $9,867,000 | -0.4% | 424,200 | 0.0% | 0.01% | 0.0% | |
| RICE | Sell | RICE ENERGY INC | $9,540,000 | -54.8% | 402,531 | -59.3% | 0.01% | -58.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $8,249,000 | +130.7% | 335,714 | +119.9% | 0.01% | +150.0% |
| BAX | New | BAXTER INTL INCput | $9,024,000 | – | 174,000 | +100.0% | 0.01% | – |
| FLO | Buy | FLOWERS FOODS INC | $8,503,000 | +1.6% | 438,065 | +4.5% | 0.01% | 0.0% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $9,251,000 | +30.3% | 337,988 | +23.7% | 0.01% | +25.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $8,805,000 | -7.3% | 141,020 | -14.3% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $9,120,000 | +45500.0% | 110,500 | +36733.3% | 0.01% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $9,249,000 | -5.6% | 571,639 | -10.6% | 0.01% | 0.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $9,812,000 | +11.1% | 46,134 | +8.7% | 0.01% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $7,287,000 | -34.7% | 97,579 | -41.1% | 0.00% | -33.3% |
| SPYV | Sell | SPDR SERIES TRUSTs&p 500 value | $6,912,000 | -14.8% | 61,310 | -17.2% | 0.00% | 0.0% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $7,952,000 | -13.6% | 284,526 | -10.6% | 0.00% | -20.0% |
| ENZL | Buy | ISHARESnw zealnd cp etf | $6,752,000 | +55.1% | 159,928 | +46.0% | 0.00% | +100.0% |
| MTB | Sell | M & T BK CORP | $7,715,000 | -27.9% | 49,865 | -27.1% | 0.00% | -33.3% |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $7,973,000 | +8.4% | 651,376 | +0.3% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $7,424,000 | -3.4% | 889,050 | -15.6% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $7,101,000 | +101.8% | 508,304 | +129.8% | 0.00% | +100.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $7,051,000 | -83.6% | 1,187,000 | -80.6% | 0.00% | -83.3% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $6,851,000 | +8.7% | 276,120 | +8.2% | 0.00% | +33.3% |
| EPI | Sell | WISDOMTREE TRcall | $7,239,000 | -62.4% | 300,000 | -68.5% | 0.00% | -63.6% |
| KATE | Sell | KATE SPADE & COcall | $8,096,000 | -2.5% | 348,500 | -21.7% | 0.00% | -20.0% |
| CGNX | Buy | COGNEX CORP | $7,595,000 | +86.9% | 90,458 | +41.6% | 0.00% | +100.0% |
| KBWP | Buy | POWERSHARES ETF TRUST IIprp cas ins pt | $7,054,000 | +16.1% | 123,754 | +13.3% | 0.00% | +33.3% |
| MO | Sell | ALTRIA GROUP INCput | $6,442,000 | -29.9% | 90,200 | -33.7% | 0.00% | -20.0% |
| EPI | Sell | WISDOMTREE TRput | $7,239,000 | -52.1% | 300,000 | -59.9% | 0.00% | -50.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $7,979,000 | +40.1% | 151,259 | +9.7% | 0.00% | +33.3% |
| MRCC | Buy | MONROE CAP CORP | $6,558,000 | +24.8% | 416,955 | +22.0% | 0.00% | +33.3% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $6,425,000 | +19.1% | 362,193 | +26.1% | 0.00% | +33.3% |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $7,025,000 | -6.6% | 187,279 | -7.3% | 0.00% | 0.0% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $7,088,000 | +10323.5% | 267,154 | +9660.8% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,250,000 | +16.7% | 302,468 | +5.0% | 0.00% | +33.3% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $7,631,000 | +10.0% | 456,161 | +2.3% | 0.00% | 0.0% |
| Buy | CTRIP COM INTL LTDnote 1.250%10/1 | $7,852,000 | +94.6% | 5,985,000 | +71.7% | 0.00% | +100.0% | |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $6,578,000 | +42.1% | 132,432 | +41.6% | 0.00% | +33.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $7,017,000 | -62.0% | 57,872 | -61.6% | 0.00% | -60.0% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $6,855,000 | -5.7% | 175,059 | -3.7% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $6,769,000 | +32.8% | 249,774 | +57.3% | 0.00% | +33.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $7,307,000 | +630.0% | 210,049 | +560.5% | 0.00% | +300.0% |
| CDK | Buy | CDK GLOBAL INC | $6,846,000 | +56.0% | 105,296 | +43.3% | 0.00% | +100.0% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $7,103,000 | +1.7% | 106,497 | -5.6% | 0.00% | 0.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $6,770,000 | +30.7% | 746,477 | +21.9% | 0.00% | +33.3% |
| CDK | New | CDK GLOBAL INCput | $7,151,000 | – | 110,000 | +100.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORPcall | $7,185,000 | +181.3% | 85,000 | +70.0% | 0.00% | +300.0% |
| RRGB | New | RED ROBIN GOURMET BURGERS INput | $7,447,000 | – | 127,400 | +100.0% | 0.00% | – |
| IOO | Sell | ISHARES TRglobal 100 etf | $7,815,000 | +3.7% | 95,606 | -2.7% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $7,108,000 | +19.8% | 123,170 | +8.1% | 0.00% | +33.3% |
| BMS | Sell | BEMIS INC | $7,273,000 | -14.3% | 148,851 | -16.1% | 0.00% | -20.0% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $6,448,000 | +59.1% | 263,273 | +56.9% | 0.00% | +100.0% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $6,868,000 | +139.5% | 278,717 | +135.9% | 0.00% | +100.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $7,235,000 | +18.7% | 178,208 | +12.4% | 0.00% | +33.3% |
| LRGF | Buy | ISHARES TRmultifactor usa | $6,471,000 | +103.6% | 231,592 | +94.7% | 0.00% | +100.0% |
| VFC | New | V F CORPcall | $7,328,000 | – | 133,300 | +100.0% | 0.00% | – |
| SNMP | Buy | SANCHEZ PRODTN PARTNER | $6,823,000 | +34.0% | 434,586 | +0.7% | 0.00% | +33.3% |
| M | Sell | MACYS INCcall | $7,010,000 | -61.3% | 236,500 | -53.2% | 0.00% | -60.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $8,063,000 | -7.2% | 157,359 | +8.6% | 0.00% | -20.0% |
| IEX | Buy | IDEX CORP | $6,908,000 | +79.1% | 73,872 | +72.5% | 0.00% | +100.0% |
| VALE | Sell | VALE S Aadr | $8,200,000 | +5.5% | 863,185 | -15.4% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $6,565,000 | +172.6% | 150,311 | +143.1% | 0.00% | +300.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $6,863,000 | +67.4% | 404,163 | +56.7% | 0.00% | +100.0% |
| ITRI | Buy | ITRON INC | $8,119,000 | +36.2% | 133,751 | +41.0% | 0.00% | +33.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $6,633,000 | -3.2% | 184,242 | -17.0% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O | $6,731,000 | -22.2% | 131,563 | -28.0% | 0.00% | -20.0% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LPput | $6,559,000 | +366.8% | 239,100 | +378.2% | 0.00% | +300.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $6,654,000 | -10.9% | 183,542 | +12.9% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $7,741,000 | +10.2% | 531,999 | -14.1% | 0.00% | 0.0% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $6,738,000 | +2.2% | 335,212 | +0.7% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $7,295,000 | +18.3% | 115,135 | +11.8% | 0.00% | +33.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $8,204,000 | -4.7% | 101,117 | -4.7% | 0.00% | -20.0% |
| MIDD | Buy | MIDDLEBY CORP | $7,817,000 | +14.9% | 57,287 | +8.4% | 0.00% | 0.0% |
| SUNS | Buy | SOLAR SR CAP LTD | $7,135,000 | +32.8% | 396,851 | +21.4% | 0.00% | +33.3% |
| AA | Sell | ALCOA CORP | $8,156,000 | -19.7% | 237,081 | -34.5% | 0.00% | -33.3% |
| PRU | Sell | PRUDENTIAL FINL INCput | $7,468,000 | -28.2% | 70,000 | -30.0% | 0.00% | -33.3% |
| VET | New | VERMILION ENERGY INCcall | $6,931,000 | – | 184,782 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN COput | $7,401,000 | +23.9% | 363,700 | +32.3% | 0.00% | +33.3% |
| VSM | Buy | VERSUM MATLS INC | $7,165,000 | +14.5% | 234,164 | +5.1% | 0.00% | +33.3% |
| JCPNQ | Buy | PENNEY J C INCcall | $7,661,000 | +194.8% | 1,243,700 | +297.7% | 0.00% | +300.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $7,142,000 | – | 72,800 | +100.0% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $7,446,000 | +18.7% | 236,245 | +9.2% | 0.00% | +33.3% |
| DST | Buy | DST SYS INC DEL | $6,598,000 | +28.6% | 53,856 | +12.5% | 0.00% | +33.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $7,581,000 | -33.3% | 225,167 | -27.8% | 0.00% | -33.3% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $6,748,000 | +562.2% | 341,182 | +568.6% | 0.00% | +300.0% |
| CE | New | CELANESE CORP DELcall | $8,028,000 | – | 89,352 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $7,777,000 | +6.3% | 274,709 | +0.5% | 0.00% | 0.0% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $7,552,000 | -8.9% | 6,095 | -12.5% | 0.00% | -20.0% |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $7,502,000 | -43.0% | 8,050,000 | -45.5% | 0.00% | -42.9% | |
| GLP | Sell | GLOBAL PARTNERS LPput | $6,698,000 | -40.7% | 343,500 | -40.8% | 0.00% | -33.3% |
| BEN | Buy | FRANKLIN RES INC | $7,116,000 | +40.4% | 168,858 | +31.9% | 0.00% | +33.3% |
| TGNA | Buy | TEGNA INC | $6,940,000 | +61.8% | 270,926 | +35.1% | 0.00% | +100.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $6,988,000 | -44.4% | 358,366 | -44.6% | 0.00% | -42.9% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $7,219,000 | +7.7% | 836,561 | +3.2% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $8,187,000 | +26.9% | 101,478 | +9.2% | 0.00% | 0.0% |
| DOW | Sell | DOW CHEM COput | $7,790,000 | -66.8% | 122,600 | -70.1% | 0.00% | -69.2% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $7,723,000 | +501.9% | 57,845 | +540.5% | 0.00% | +300.0% |
| CHE | Sell | CHEMED CORP NEW | $6,459,000 | -26.7% | 35,356 | -35.6% | 0.00% | -20.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $8,063,000 | +11.4% | 943,048 | +6.2% | 0.00% | 0.0% |
| IGE | Sell | ISHARES TRna nat res | $6,497,000 | -29.4% | 189,576 | -25.9% | 0.00% | -20.0% |
| DOX | Sell | AMDOCS LTD | $6,750,000 | -49.4% | 110,666 | -51.7% | 0.00% | -42.9% |
| SGEN | Sell | SEATTLE GENETICS INC | $6,470,000 | -26.6% | 102,918 | -38.4% | 0.00% | -20.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $7,376,000 | +36780.0% | 336,800 | +33580.0% | 0.00% | – |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $7,381,000 | +1.9% | 216,376 | -6.0% | 0.00% | 0.0% |
| EMHY | Buy | ISHARESem hghyl bd etf | $7,994,000 | +247.3% | 160,111 | +238.6% | 0.00% | +300.0% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $6,623,000 | -11.6% | 403,845 | -20.6% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INCcall | $6,842,000 | -55.9% | 399,400 | -68.0% | 0.00% | -55.6% |
| SGOL | Sell | ETFS GOLD TR | $7,101,000 | -44.5% | 58,643 | -48.8% | 0.00% | -42.9% |
| AXTA | Buy | AXALTA COATING SYS LTD | $6,615,000 | +53.8% | 205,462 | +29.9% | 0.00% | +100.0% |
| AFI | Buy | ARMSTRONG FLOORING INC | $6,532,000 | +52.3% | 354,590 | +64.6% | 0.00% | +100.0% |
| EME | Buy | EMCOR GROUP INC | $7,544,000 | +25.7% | 119,849 | +41.3% | 0.00% | +33.3% |
| XLB | New | SELECT SECTOR SPDR TRcall | $6,551,000 | – | 125,000 | +100.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITED | $7,156,000 | -25.2% | 90,286 | -31.8% | 0.00% | -20.0% |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $8,168,000 | +142.7% | 7,000,000 | +133.3% | 0.00% | +100.0% | |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $7,134,000 | +46.5% | 125,000 | +37.1% | 0.00% | +33.3% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $8,192,000 | +222.3% | 273,335 | +187.8% | 0.00% | +300.0% |
| DOG | Buy | PROSHARES TR | $7,103,000 | +141.8% | 392,416 | +154.4% | 0.00% | +100.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $8,057,000 | +34.5% | 213,757 | +12.0% | 0.00% | +33.3% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $6,551,000 | -66.6% | 125,000 | -68.3% | 0.00% | -63.6% |
| ESV | Sell | ENSCO PLC | $6,784,000 | -27.1% | 757,977 | -20.8% | 0.00% | -20.0% |
| SPLK | Sell | SPLUNK INCcall | $8,098,000 | +5.5% | 130,000 | -13.3% | 0.00% | 0.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $8,236,000 | +24.3% | 493,492 | +17.2% | 0.00% | 0.0% |
| MCC | Buy | MEDLEY CAP CORP | $7,236,000 | +31.2% | 940,840 | +28.1% | 0.00% | +33.3% |
| AMBC | New | AMBAC FINL GROUP INCcall | $6,790,000 | – | 360,000 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INCcall | $7,520,000 | – | 145,000 | +100.0% | 0.00% | – |
| VC | Buy | VISTEON CORP | $6,543,000 | +51.9% | 66,792 | +24.6% | 0.00% | +100.0% |
| HMC | Buy | HONDA MOTOR LTD | $7,703,000 | +26.2% | 254,556 | +21.7% | 0.00% | +33.3% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $7,940,000 | -61.6% | 1,174,500 | -63.8% | 0.00% | -63.6% |
| ICLR | Sell | ICON PLC | $6,952,000 | -13.2% | 87,201 | -18.1% | 0.00% | 0.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $7,645,000 | -24.3% | 292,144 | -29.5% | 0.00% | -33.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $7,787,000 | +36.3% | 123,395 | +25.0% | 0.00% | +33.3% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCput | $8,226,000 | – | 469,000 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTDcall | $7,988,000 | +257.7% | 260,800 | +254.3% | 0.00% | +300.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $7,563,000 | -2.2% | 94,421 | -3.9% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $8,087,000 | +39.6% | 76,549 | +13.7% | 0.00% | +33.3% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $7,916,000 | -75.7% | 90,000 | -77.5% | 0.00% | -77.8% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $7,224,000 | -57.1% | 333,670 | -55.5% | 0.00% | -55.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $7,392,000 | +82.3% | 73,682 | +89.7% | 0.00% | +100.0% |
| PVH | Buy | PVH CORPput | $6,653,000 | +83.8% | 64,300 | +60.3% | 0.00% | +100.0% |
| INTU | Buy | INTUITcall | $7,969,000 | +94.7% | 68,700 | +92.4% | 0.00% | +100.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $7,032,000 | +50.6% | 545,559 | +47.3% | 0.00% | +33.3% |
| NSR | Sell | NEUSTAR INCcl a | $6,419,000 | -7.3% | 193,660 | -6.5% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $7,195,000 | -1.1% | 67,608 | +2.5% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC | $8,006,000 | +19.5% | 66,693 | +0.5% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $6,481,000 | +18.0% | 122,388 | +17.2% | 0.00% | +33.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $7,196,000 | +78.3% | 96,730 | +85.1% | 0.00% | +100.0% |
| SPLS | Buy | STAPLES INC | $7,870,000 | +9.7% | 897,411 | +13.2% | 0.00% | 0.0% |
| KT | Buy | KT CORPsponsored adr | $7,248,000 | +656.6% | 430,648 | +533.6% | 0.00% | +300.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $7,371,000 | +80.7% | 113,004 | +52.7% | 0.00% | +100.0% |
| RZV | Buy | RYDEX ETF TRUSTgug s&p sc600 pv | $6,974,000 | +2.3% | 101,758 | +9.0% | 0.00% | 0.0% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $7,918,000 | -0.8% | 267,872 | -3.4% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $6,539,000 | +153.3% | 111,446 | +125.9% | 0.00% | +300.0% |
| RDIV | Buy | OPPENHEIMER REV WEIGHTD ETFultra divid rev | $7,192,000 | +44.7% | 207,382 | +42.9% | 0.00% | +33.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $6,542,000 | +10.7% | 191,577 | +1.6% | 0.00% | +33.3% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $7,140,000 | -3.7% | 59,744 | -3.0% | 0.00% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pcall | $6,829,000 | -82.0% | 187,000 | -82.3% | 0.00% | -81.0% |
| MTCH | Buy | MATCH GROUP INC | $7,811,000 | +2.8% | 478,293 | +7.7% | 0.00% | 0.0% |
| CSM | Buy | PROSHARES TR | $6,911,000 | +9.6% | 118,332 | +3.7% | 0.00% | +33.3% |
| PVTB | Sell | PRIVATEBANCORP INC | $7,582,000 | -12.6% | 127,703 | -20.3% | 0.00% | -20.0% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $6,414,000 | +32.1% | 125,000 | +25.0% | 0.00% | +33.3% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $7,712,000 | -68.2% | 150,300 | -69.9% | 0.00% | -69.2% |
| TCRD | Buy | THL CR INC | $8,035,000 | +20.0% | 806,713 | +20.6% | 0.00% | 0.0% |
| DBEM | Buy | DBX ETF TRxtrak msci emkt | $7,613,000 | +14.7% | 368,825 | +7.0% | 0.00% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $6,793,000 | +2.1% | 523,322 | +0.2% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $7,710,000 | +10.7% | 75,034 | -0.5% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $6,702,000 | -31.9% | 80,700 | -32.1% | 0.00% | -20.0% |
| GGP | New | GGP INC | $7,224,000 | – | 311,673 | +100.0% | 0.00% | – |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $6,424,000 | +5.3% | 143,875 | -5.9% | 0.00% | +33.3% |
| Sell | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $7,211,000 | +4.5% | 4,860,000 | -5.9% | 0.00% | 0.0% | |
| PF | Sell | PINNACLE FOODS INC DEL | $7,646,000 | -37.3% | 132,124 | -42.1% | 0.00% | -42.9% |
| LLY | Sell | LILLY ELI & COput | $7,006,000 | -87.3% | 83,300 | -88.9% | 0.00% | -86.7% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $6,762,000 | +1.6% | 318,222 | -2.7% | 0.00% | 0.0% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $6,930,000 | -1.5% | 76,968 | -2.5% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORPput | $7,984,000 | +187.7% | 505,300 | +215.2% | 0.00% | +100.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $7,513,000 | +12.6% | 154,691 | +13.0% | 0.00% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $7,009,000 | +31.2% | 322,837 | +17.9% | 0.00% | +33.3% |
| MAN | Buy | MANPOWERGROUP INC | $7,617,000 | +18.4% | 74,254 | +2.6% | 0.00% | 0.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $8,041,000 | -1.3% | 375,057 | -4.2% | 0.00% | -20.0% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $7,738,000 | +13.7% | 249,066 | +4.1% | 0.00% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $6,520,000 | +5.8% | 42,685 | +6.9% | 0.00% | +33.3% |
| GNTX | Buy | GENTEX CORP | $6,732,000 | +16.3% | 315,597 | +7.4% | 0.00% | +33.3% |
| PF | New | PINNACLE FOODS INC DELcall | $7,523,000 | – | 130,000 | +100.0% | 0.00% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $7,010,000 | -25.9% | 111,380 | -35.3% | 0.00% | -20.0% |
| TVTY | New | TIVITY HEALTH INC | $7,707,000 | – | 264,856 | +100.0% | 0.00% | – |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $8,021,000 | +3.3% | 132,443 | -3.4% | 0.00% | 0.0% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $7,563,000 | +39.4% | 132,751 | +37.5% | 0.00% | +33.3% |
| REM | Buy | ISHARES TRmtg rel etf new | $7,612,000 | +10.8% | 168,070 | +2.9% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $7,437,000 | +22.1% | 119,085 | +9.4% | 0.00% | +33.3% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $6,418,000 | +8.0% | 183,934 | -5.0% | 0.00% | +33.3% |
| NTG | Sell | TORTOISE MLP FD INC | $8,013,000 | -2.3% | 385,588 | -10.3% | 0.00% | -20.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $7,334,000 | +10.0% | 177,081 | +20.9% | 0.00% | 0.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $7,567,000 | -0.8% | 1,637,894 | +15.3% | 0.00% | 0.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $6,515,000 | +52.7% | 43,896 | +48.6% | 0.00% | +100.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $6,500,000 | -22.2% | 101,068 | -22.7% | 0.00% | -20.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $6,621,000 | +4.0% | 503,480 | +1.3% | 0.00% | 0.0% |
| CXO | Buy | CONCHO RES INC | $6,772,000 | -1.8% | 52,771 | +1.5% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $7,499,000 | -31.5% | 94,930 | -35.7% | 0.00% | -33.3% |
| DDD | Sell | 3-D SYS CORP DEL | $8,083,000 | +9.6% | 540,346 | -2.7% | 0.00% | 0.0% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $6,426,000 | -1.4% | 495,081 | -2.7% | 0.00% | 0.0% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $6,458,000 | +1.8% | 109,905 | -2.9% | 0.00% | 0.0% |
| SYT | Buy | SYNGENTA AGsponsored adr | $7,423,000 | +13.2% | 83,873 | +1.1% | 0.00% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $7,734,000 | -3.6% | 68,500 | -21.9% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $7,484,000 | +15.0% | 281,909 | +20.2% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $8,182,000 | +273.1% | 87,617 | +281.7% | 0.00% | +300.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $8,138,000 | +10.2% | 205,450 | +5.4% | 0.00% | 0.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $7,028,000 | -10.2% | 689,052 | -13.8% | 0.00% | 0.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $6,772,000 | +31.9% | 485,854 | +11.4% | 0.00% | +33.3% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $6,867,000 | +11.3% | 279,958 | +5.7% | 0.00% | +33.3% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $6,561,000 | -0.7% | 146,846 | -10.1% | 0.00% | 0.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $6,722,000 | +38.4% | 109,614 | +42.8% | 0.00% | +33.3% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $7,809,000 | +179.4% | 233,865 | +199.5% | 0.00% | +100.0% |
| XBI | Sell | SPDR SERIES TRUSTput | $7,627,000 | -65.1% | 110,000 | -70.2% | 0.00% | -66.7% |
| AXP | Sell | AMERICAN EXPRESS COcall | $7,515,000 | -73.0% | 95,000 | -74.7% | 0.00% | -73.3% |
| LNG | Buy | CHENIERE ENERGY INC | $7,863,000 | +32.9% | 166,329 | +16.4% | 0.00% | +33.3% |
| OGE | Buy | OGE ENERGY CORP | $7,681,000 | +17.4% | 219,589 | +12.2% | 0.00% | 0.0% |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $7,727,000 | +12.7% | 224,958 | +4.8% | 0.00% | 0.0% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $7,954,000 | +15.4% | 80,960 | +8.0% | 0.00% | 0.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $7,889,000 | -16.9% | 58,832 | -22.3% | 0.00% | -20.0% |
| MC | Buy | MOELIS & COcl a | $8,151,000 | +72.5% | 211,699 | +51.9% | 0.00% | +33.3% |
| TPC | Sell | TUTOR PERINI CORP | $6,632,000 | +7.2% | 208,550 | -5.6% | 0.00% | +33.3% |
| TXT | Buy | TEXTRON INC | $5,786,000 | +21.9% | 121,581 | +24.4% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,588,000 | +20.3% | 59,360 | +14.1% | 0.00% | +50.0% |
| DVA | Buy | DAVITA INC | $5,749,000 | +24.0% | 84,581 | +17.1% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $4,602,000 | -26.2% | 80,013 | -41.6% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $4,615,000 | -43.0% | 108,741 | -43.6% | 0.00% | -25.0% |
| TRMB | Sell | TRIMBLE INC | $5,619,000 | -6.8% | 175,566 | -12.2% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $5,107,000 | +62.1% | 58,563 | +43.4% | 0.00% | +50.0% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $6,161,000 | +7.7% | 621,022 | -0.4% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $5,583,000 | -15.7% | 322,504 | -27.4% | 0.00% | -25.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $6,355,000 | -2.4% | 49,483 | -7.4% | 0.00% | -25.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $5,046,000 | +23.5% | 181,343 | +25.4% | 0.00% | +50.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $6,375,000 | +4.2% | 494,545 | -0.6% | 0.00% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $4,602,000 | -51.6% | 109,695 | -59.2% | 0.00% | -40.0% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $4,673,000 | -17.8% | 94,314 | -20.9% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $5,795,000 | +27.9% | 503,470 | +29.7% | 0.00% | 0.0% |
| BCV | Buy | BANCROFT FUND LTD | $6,368,000 | +4.0% | 302,669 | +0.0% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $6,051,000 | -39.9% | 77,682 | -47.0% | 0.00% | -50.0% |
| FIVE | New | FIVE BELOW INCput | $5,799,000 | – | 133,900 | +100.0% | 0.00% | – |
| ASML | Buy | ASML HOLDING N V | $4,835,000 | +284.0% | 36,414 | +224.4% | 0.00% | +200.0% |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $5,063,000 | +20.5% | 134,309 | +20.4% | 0.00% | +50.0% |
| PSQ | Sell | PROSHARES TRshort qqq new | $4,724,000 | -17.8% | 111,876 | -7.9% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTDord | $6,333,000 | -42.5% | 376,920 | -50.8% | 0.00% | -50.0% |
| FMC | Buy | F M C CORP | $4,776,000 | +39.9% | 68,626 | +13.7% | 0.00% | +50.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $5,570,000 | -67.0% | 61,954 | -67.2% | 0.00% | -66.7% |
| IUSB | Sell | ISHARES TRcore tl usd bd | $5,755,000 | +0.5% | 113,920 | -0.0% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $6,105,000 | +1138.3% | 63,802 | +1100.9% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INCput | $4,949,000 | – | 35,300 | +100.0% | 0.00% | – |
| CRI | Buy | CARTER INC | $6,293,000 | +9.5% | 70,075 | +5.3% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $6,256,000 | -33.1% | 90,078 | -35.4% | 0.00% | -40.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $5,201,000 | +55.3% | 87,761 | +29.2% | 0.00% | +50.0% |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $5,104,000 | – | 142,300 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLCput | $5,104,000 | – | 142,300 | +100.0% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,604,000 | +11.2% | 92,664 | +2.7% | 0.00% | 0.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $6,238,000 | -75.9% | 1,115,015 | -77.2% | 0.00% | -78.6% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $4,930,000 | -5.9% | 142,720 | -10.0% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $5,205,000 | -40.2% | 106,930 | -38.3% | 0.00% | -40.0% |
| EFX | Sell | EQUIFAX INC | $6,006,000 | +14.9% | 43,921 | -0.6% | 0.00% | 0.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $6,231,000 | +30.6% | 250,230 | +30.0% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $5,377,000 | +635.6% | 78,974 | +363.2% | 0.00% | – |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $4,822,000 | -21.9% | 123,517 | -12.9% | 0.00% | 0.0% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $5,083,000 | +3.7% | 263,362 | -1.0% | 0.00% | 0.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $5,489,000 | +1.3% | 407,779 | -1.3% | 0.00% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,688,000 | +7.7% | 106,805 | +0.2% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $6,226,000 | +34.5% | 778,224 | +56.4% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORPcall | $5,882,000 | +325.9% | 98,500 | +324.6% | 0.00% | +200.0% |
| OEUR | Buy | FQF TR | $5,804,000 | +1142.8% | 248,537 | +1050.8% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $6,409,000 | – | 420,000 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RES CORP | $6,208,000 | -0.7% | 272,199 | +3.0% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $5,975,000 | +6.6% | 42,244 | +8.3% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC PLCput | $5,389,000 | -39.0% | 66,900 | -46.1% | 0.00% | -40.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $4,985,000 | +88.7% | 72,499 | +63.0% | 0.00% | +200.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $4,774,000 | +5.4% | 875,936 | +3.5% | 0.00% | 0.0% |
| VNTV | Buy | VANTIV INCcl a | $5,518,000 | +163.6% | 86,055 | +145.2% | 0.00% | +200.0% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $5,903,000 | -1.4% | 134,284 | -5.9% | 0.00% | 0.0% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $4,914,000 | -4.9% | 297,792 | -4.9% | 0.00% | 0.0% |
| IST | Sell | SPDR INDEX SHS FDSintl telec etf | $6,332,000 | +3.3% | 262,885 | -2.8% | 0.00% | 0.0% |
| ASHR | Buy | DBX ETF TRput | $4,983,000 | +324.8% | 198,300 | +296.6% | 0.00% | +200.0% |
| LUK | Sell | LEUCADIA NATL CORP | $5,488,000 | +10.8% | 211,090 | -1.0% | 0.00% | 0.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $6,282,000 | +12.1% | 499,331 | +8.8% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $6,006,000 | +269.6% | 145,395 | +275.4% | 0.00% | +200.0% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $4,880,000 | +11.5% | 115,392 | +2.3% | 0.00% | +50.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $6,210,000 | -86.7% | 60,000 | -87.4% | 0.00% | -88.5% |
| SM | Buy | SM ENERGY COcall | $6,152,000 | +220.9% | 256,100 | +360.6% | 0.00% | +200.0% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $5,712,000 | +13.6% | 377,024 | -2.6% | 0.00% | 0.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCput | $5,430,000 | +90400.0% | 94,900 | +94800.0% | 0.00% | – |
| QDYN | Buy | FLEXSHARES TRqlt divdyn idx | $5,136,000 | +44.6% | 128,690 | +38.2% | 0.00% | +50.0% |
| JHB | Buy | NUVEEN HIGH INCOME NOVEMBER | $5,525,000 | +12.6% | 552,496 | +11.3% | 0.00% | 0.0% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $6,117,000 | -1.0% | 149,703 | -2.2% | 0.00% | 0.0% |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $5,947,000 | +9.2% | 102,123 | +2.0% | 0.00% | 0.0% |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceutical e | $5,507,000 | +6.5% | 99,875 | +1.4% | 0.00% | 0.0% |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $5,029,000 | -24.7% | 150,339 | -24.7% | 0.00% | -25.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $5,813,000 | +21.4% | 612,522 | +20.1% | 0.00% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $4,963,000 | +5.0% | 345,394 | +3.3% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $5,356,000 | +149.3% | 103,778 | +145.6% | 0.00% | +200.0% |
| EHT | Sell | EATON VANCE HIGH INCOME 2021 | $5,480,000 | -14.6% | 546,402 | -15.6% | 0.00% | -25.0% |
| CSC | New | COMPUTER SCIENCES CORPcall | $4,831,000 | – | 70,000 | +100.0% | 0.00% | – |
| T | Sell | AT&T INCput | $5,360,000 | -98.7% | 129,000 | -98.7% | 0.00% | -98.7% |
| CSC | Sell | COMPUTER SCIENCES CORP | $6,007,000 | -24.8% | 87,053 | -35.3% | 0.00% | -25.0% |
| FXE | Buy | CURRENCYSHARES EURO TR | $5,597,000 | +265.8% | 54,120 | +261.8% | 0.00% | +200.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $6,234,000 | +117.4% | 570,400 | +81.4% | 0.00% | +50.0% |
| SNPS | Sell | SYNOPSYS INC | $5,802,000 | +11.2% | 80,438 | -9.2% | 0.00% | 0.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $5,346,000 | -75.4% | 344,873 | -76.6% | 0.00% | -75.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $5,882,000 | -53.1% | 69,581 | -71.7% | 0.00% | -57.1% |
| UVV | Sell | UNIVERSAL CORP VA | $6,112,000 | -2.0% | 86,393 | -11.7% | 0.00% | 0.0% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $6,011,000 | -9.5% | 44,320 | -14.0% | 0.00% | -25.0% |
| TM | Sell | TOYOTA MOTOR CORP | $6,147,000 | -16.8% | 56,595 | -10.2% | 0.00% | -25.0% |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $6,050,000 | +5.8% | 404,982 | -1.3% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $5,474,000 | +27.4% | 170,600 | +44.0% | 0.00% | +50.0% |
| MYL | Buy | MYLAN N Vcall | $5,700,000 | +1335.8% | 146,200 | +1305.8% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $4,878,000 | +74.7% | 216,748 | +47.4% | 0.00% | +50.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $4,803,000 | -4.0% | 96,937 | -18.4% | 0.00% | 0.0% |
| PBS | Buy | POWERSHARES ETF TRUSTdyn media port | $6,271,000 | +15.0% | 225,976 | +8.6% | 0.00% | 0.0% |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $4,741,000 | -1.2% | 92,342 | -3.9% | 0.00% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORPput | $4,897,000 | +2047.8% | 37,200 | +1760.0% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $6,035,000 | +448.6% | 90,815 | +472.5% | 0.00% | +200.0% |
| BBRC | Sell | COLUMBIA ETF TR IIbeyond brics etf | $5,692,000 | -0.6% | 355,528 | -7.8% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $5,739,000 | +29.7% | 1,114,285 | +12.1% | 0.00% | +50.0% |
| DXJ | Sell | WISDOMTREE TRcall | $6,100,000 | -78.5% | 120,500 | -78.9% | 0.00% | -81.2% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $5,865,000 | -41.3% | 64,170 | -42.3% | 0.00% | -50.0% |
| XEC | Buy | CIMAREX ENERGY CO | $5,714,000 | +193.2% | 47,813 | +233.4% | 0.00% | +200.0% |
| STLD | Buy | STEEL DYNAMICS INC | $6,139,000 | +70.9% | 176,615 | +74.9% | 0.00% | +50.0% |
| KMX | Buy | CARMAX INC | $6,059,000 | +312.7% | 102,323 | +349.0% | 0.00% | +200.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $4,739,000 | -52.0% | 51,348 | -51.4% | 0.00% | -40.0% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $5,209,000 | +16.3% | 275,028 | +13.2% | 0.00% | +50.0% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $6,204,000 | +11.1% | 248,402 | +8.9% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,999,000 | +22.0% | 106,211 | +14.4% | 0.00% | 0.0% |
| RACE | Buy | FERRARI N V | $4,907,000 | +41.5% | 65,982 | +10.6% | 0.00% | +50.0% |
| WPP | Sell | WPP PLC NEWadr | $6,376,000 | -30.6% | 58,282 | -29.8% | 0.00% | -40.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDput | $5,660,000 | -37.1% | 747,700 | -22.3% | 0.00% | -40.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $4,604,000 | +0.2% | 38,069 | -7.4% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $5,039,000 | +5149.0% | 273,418 | +3796.0% | 0.00% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCput | $5,425,000 | -42.9% | 167,500 | -50.6% | 0.00% | -40.0% |
| SCM | Buy | STELLUS CAP INVT CORP | $4,627,000 | +45.6% | 318,007 | +20.7% | 0.00% | +50.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $5,451,000 | +326.2% | 179,120 | +301.9% | 0.00% | +200.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $5,701,000 | +13.9% | 59,567 | +15.8% | 0.00% | 0.0% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $5,639,000 | +1.7% | 288,129 | +1.9% | 0.00% | 0.0% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $6,411,000 | +2.5% | 45,198 | -4.1% | 0.00% | 0.0% |
| XL | Sell | XL GROUP LTD | $5,053,000 | -12.1% | 126,765 | -17.8% | 0.00% | 0.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LPput | $6,240,000 | +294.4% | 260,000 | +313.4% | 0.00% | +200.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $5,856,000 | +99.4% | 70,175 | +87.3% | 0.00% | +50.0% |
| NI | Sell | NISOURCE INC | $4,601,000 | -31.3% | 193,385 | -36.1% | 0.00% | -25.0% |
| BHP | Sell | BHP BILLITON LTDput | $6,051,000 | -78.5% | 166,600 | -78.8% | 0.00% | -81.2% |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $5,684,000 | -35.4% | 93,004 | -30.8% | 0.00% | -40.0% |
| BIVV | New | BIOVERATIV INC | $5,260,000 | – | 96,579 | +100.0% | 0.00% | – |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $5,480,000 | +25.3% | 621,372 | +23.8% | 0.00% | +50.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $5,201,000 | -49.7% | 575,421 | -53.5% | 0.00% | -50.0% |
| ERF | Sell | ENERPLUS CORP | $4,631,000 | -38.8% | 575,292 | -27.9% | 0.00% | -25.0% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $4,959,000 | -6.1% | 358,632 | -6.1% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $5,357,000 | -55.5% | 64,500 | -55.6% | 0.00% | -57.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $5,979,000 | -50.8% | 32,565 | -52.5% | 0.00% | -57.1% |
| SCG | Sell | SCANA CORP NEW | $5,723,000 | -37.4% | 87,565 | -29.9% | 0.00% | -40.0% |
| IBMF | Sell | ISHARESibonds sep17 etf | $5,617,000 | -16.2% | 206,156 | -16.4% | 0.00% | -25.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $5,503,000 | +28.8% | 384,316 | +23.4% | 0.00% | +50.0% |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $4,601,000 | -39.7% | 281,051 | -45.0% | 0.00% | -25.0% |
| K | Buy | KELLOGG COput | $5,228,000 | +115.0% | 72,000 | +118.2% | 0.00% | +200.0% |
| RIG | Sell | TRANSOCEAN LTD | $6,160,000 | -29.7% | 494,744 | -16.8% | 0.00% | -40.0% |
| RIG | Sell | TRANSOCEAN LTDcall | $5,757,000 | -32.2% | 462,400 | -19.7% | 0.00% | -40.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $6,198,000 | +6.5% | 366,950 | +9.1% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $5,953,000 | +37.5% | 1,098,328 | +22.0% | 0.00% | +50.0% |
| EPU | Buy | ISHARESall peru cap etf | $5,329,000 | +15.8% | 156,374 | +11.5% | 0.00% | 0.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $6,254,000 | -10.6% | 53,089 | -15.0% | 0.00% | -25.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $5,440,000 | -16.1% | 151,106 | -2.7% | 0.00% | -25.0% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $4,660,000 | -60.5% | 123,964 | -61.5% | 0.00% | -57.1% |
| AHP | New | ASHFORD HOSPITALITY PRIME INcall | $6,057,000 | – | 570,837 | +100.0% | 0.00% | – |
| IEF | ISHARES TRcall | $5,280,000 | +0.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $5,577,000 | -0.7% | 393,595 | -1.3% | 0.00% | 0.0% |
| PEO | Buy | ADAM NAT RES FD INC | $5,528,000 | -3.0% | 284,649 | +0.8% | 0.00% | 0.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $5,660,000 | +76.1% | 55,626 | +69.5% | 0.00% | +50.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $5,129,000 | +22.4% | 116,649 | -1.7% | 0.00% | +50.0% |
| IEF | ISHARES TRput | $5,280,000 | +0.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HIFR | Sell | INFRAREIT INC | $4,585,000 | -31.7% | 254,716 | -32.0% | 0.00% | -25.0% |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $6,111,000 | +3.5% | 114,781 | -4.3% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $4,628,000 | +290.5% | 309,758 | +215.5% | 0.00% | +200.0% |
| OMER | Buy | OMEROS CORP | $6,023,000 | +58.8% | 398,356 | +4.2% | 0.00% | +50.0% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $6,409,000 | +16.3% | 251,818 | -2.4% | 0.00% | 0.0% |
| XRX | Sell | XEROX CORP | $4,921,000 | -23.5% | 670,469 | -9.0% | 0.00% | -25.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $6,362,000 | +20.7% | 71,498 | +19.7% | 0.00% | 0.0% |
| CC | New | CHEMOURS COcall | $4,936,000 | – | 128,200 | +100.0% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DEL | $5,724,000 | +62.4% | 107,470 | +66.0% | 0.00% | +50.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $4,696,000 | +193.9% | 370,390 | +136.6% | 0.00% | +200.0% |
| CFX | Buy | COLFAX CORP | $5,797,000 | +14.1% | 147,638 | +4.4% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $5,218,000 | +23.3% | 99,557 | +6.3% | 0.00% | +50.0% |
| AKS | Buy | AK STL HLDG CORP | $6,179,000 | +2989.5% | 859,418 | +4294.7% | 0.00% | – |
| POST | Sell | POST HLDGS INC | $6,172,000 | +3.6% | 70,519 | -4.8% | 0.00% | 0.0% |
| WNR | Buy | WESTERN REFNG INC | $5,830,000 | +40.6% | 166,225 | +51.8% | 0.00% | +50.0% |
| ORI | Sell | OLD REP INTL CORP | $6,294,000 | -25.8% | 307,362 | -31.2% | 0.00% | -40.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $5,061,000 | -25.0% | 84,883 | -28.8% | 0.00% | -25.0% |
| BKD | New | BROOKDALE SR LIVING INCput | $5,557,000 | – | 413,800 | +100.0% | 0.00% | – |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $5,121,000 | +74.0% | 67,547 | +75.1% | 0.00% | +50.0% |
| LNG | Sell | CHENIERE ENERGY INCcall | $5,483,000 | -64.2% | 116,000 | -68.6% | 0.00% | -62.5% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $5,419,000 | +289.0% | 470,386 | +283.0% | 0.00% | +200.0% |
| GOLD | Sell | BARRICK GOLD CORPcall | $5,105,000 | -83.4% | 268,815 | -86.0% | 0.00% | -82.4% |
| LKQ | New | LKQ CORPcall | $4,976,000 | – | 170,000 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $5,713,000 | +35.5% | 196,381 | +27.7% | 0.00% | +50.0% |
| NBL | New | NOBLE ENERGY INCcall | $5,834,000 | – | 169,900 | +100.0% | 0.00% | – |
| UAL | Sell | UNITED CONTL HLDGS INCput | $6,358,000 | -38.3% | 90,000 | -36.3% | 0.00% | -50.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $5,868,000 | +24.0% | 240,699 | +24.8% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $4,687,000 | -9.3% | 111,606 | -7.0% | 0.00% | 0.0% |
| XEC | New | CIMAREX ENERGY COput | $5,998,000 | – | 50,200 | +100.0% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $4,602,000 | +67.1% | 108,415 | +59.5% | 0.00% | +50.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $6,023,000 | +70.5% | 1,830,696 | +18.2% | 0.00% | +50.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,891,000 | +11.0% | 155,771 | -10.9% | 0.00% | +50.0% |
| QRVO | Buy | QORVO INC | $5,259,000 | +208.4% | 76,696 | +137.2% | 0.00% | +200.0% |
| IBDJ | Buy | ISHARES TRibonds dec17 etf | $6,243,000 | +24.3% | 251,233 | +24.4% | 0.00% | 0.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT | $4,648,000 | -6.5% | 267,135 | -16.6% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INC | $5,201,000 | -44.0% | 30,833 | -43.1% | 0.00% | -40.0% |
| CAE | Buy | CAE INC | $6,040,000 | +97.9% | 394,973 | +80.7% | 0.00% | +50.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,636,000 | -34.7% | 53,778 | -37.2% | 0.00% | -25.0% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $5,605,000 | +120.1% | 35,131 | +115.6% | 0.00% | +200.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $5,133,000 | -67.1% | 50,000 | -73.0% | 0.00% | -66.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $4,674,000 | +29.3% | 225,588 | +25.1% | 0.00% | +50.0% |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $5,262,000 | +10.3% | 76,472 | -3.0% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $4,698,000 | +61.4% | 32,815 | +67.0% | 0.00% | +50.0% |
| MMM | Sell | 3M COcall | $5,740,000 | +5.4% | 30,000 | -1.6% | 0.00% | 0.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $5,221,000 | +4.8% | 65,554 | +2.0% | 0.00% | 0.0% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $6,362,000 | -45.6% | 1,098,828 | -48.3% | 0.00% | -50.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $5,534,000 | +128.2% | 384,824 | +121.3% | 0.00% | +200.0% |
| GT | New | GOODYEAR TIRE & RUBR COput | $4,705,000 | – | 130,700 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $5,092,000 | +20.3% | 167,676 | +5.3% | 0.00% | +50.0% |
| IDCC | Buy | INTERDIGITAL INC | $5,584,000 | +146.0% | 64,706 | +160.3% | 0.00% | +200.0% |
| ALKS | Sell | ALKERMES PLC | $5,642,000 | -4.9% | 96,445 | -9.6% | 0.00% | 0.0% |
| EVGN | Buy | EVOGENE LTD | $5,628,000 | +15.4% | 1,052,537 | +10.1% | 0.00% | 0.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $5,469,000 | +7.2% | 361,239 | +5.5% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $5,844,000 | +282.2% | 73,030 | +280.0% | 0.00% | +200.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $4,866,000 | -45.4% | 93,933 | -45.3% | 0.00% | -40.0% |
| XRLV | Sell | POWERSHARES ETF TR IIex rte sen low | $5,645,000 | -1.1% | 191,238 | -6.4% | 0.00% | 0.0% |
| EV | Buy | EATON VANCE CORP | $5,945,000 | +32.0% | 132,230 | +22.9% | 0.00% | +50.0% |
| CPTA | Buy | CAPITALA FIN CORP | $6,273,000 | +27.7% | 436,838 | +15.0% | 0.00% | 0.0% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $6,046,000 | +30.3% | 383,422 | +25.5% | 0.00% | 0.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $4,617,000 | +16389.3% | 179,842 | +19448.0% | 0.00% | – |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $4,900,000 | -41.5% | 77,049 | -47.1% | 0.00% | -40.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $5,161,000 | -3.0% | 76,041 | -0.8% | 0.00% | 0.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $5,056,000 | +12.6% | 402,836 | +11.3% | 0.00% | +50.0% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $4,863,000 | +9.4% | 600,327 | -2.9% | 0.00% | +50.0% |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $5,510,000 | -69.1% | 225,632 | -71.7% | 0.00% | -70.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $5,124,000 | -0.1% | 458,687 | -0.2% | 0.00% | 0.0% |
| TPX | New | TEMPUR SEALY INTL INCcall | $4,925,000 | – | 106,000 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INCcall | $6,405,000 | – | 124,900 | +100.0% | 0.00% | – |
| OCIP | Sell | OCI PARTNERS LP | $5,887,000 | +19.7% | 588,746 | -0.0% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $5,444,000 | -6.9% | 58,482 | -11.2% | 0.00% | 0.0% |
| WPX | New | WPX ENERGY INCcall | $5,912,000 | – | 441,500 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDS INC | $4,861,000 | -25.5% | 50,562 | -22.5% | 0.00% | -25.0% |
| RBSPRFCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr f | $5,627,000 | +0.9% | 213,473 | -1.1% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $4,769,000 | -63.2% | 106,600 | -65.7% | 0.00% | -57.1% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $5,537,000 | +118.9% | 904,774 | +116.8% | 0.00% | +200.0% |
| HBI | New | HANESBRANDS INCput | $6,228,000 | – | 300,000 | +100.0% | 0.00% | – |
| ALE | Buy | ALLETE INC | $4,622,000 | +91.3% | 68,253 | +81.4% | 0.00% | +200.0% |
| AZO | Sell | AUTOZONE INC | $6,163,000 | -15.3% | 8,523 | -7.4% | 0.00% | -25.0% |
| L | Buy | LOEWS CORP | $6,213,000 | +18.4% | 132,837 | +18.5% | 0.00% | 0.0% |
| Sell | SUNPOWER CORPdbcv 4.000% 1/1 | $5,082,000 | -38.0% | 6,500,000 | -43.5% | 0.00% | -40.0% | |
| WBMD | Sell | WEBMD HEALTH CORP | $5,787,000 | -8.7% | 109,859 | -14.0% | 0.00% | 0.0% |
| EPC | New | EDGEWELL PERS CARE COput | $5,486,000 | – | 75,000 | +100.0% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $6,316,000 | -9.2% | 123,022 | -16.1% | 0.00% | -25.0% |
| IRM | Buy | IRON MTN INC NEW | $4,882,000 | +332.8% | 136,854 | +294.0% | 0.00% | +200.0% |
| IBMK | Sell | ISHARES TRibonds dec22 etf | $4,827,000 | +1.6% | 187,542 | -0.0% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDcall | $5,348,000 | -53.3% | 150,000 | -55.0% | 0.00% | -50.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $6,250,000 | -1.9% | 356,775 | -15.6% | 0.00% | -25.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $6,070,000 | +17.8% | 338,031 | +4.5% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $5,313,000 | +1671.0% | 89,000 | +1877.8% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $5,110,000 | +16.0% | 397,082 | +12.5% | 0.00% | +50.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $5,542,000 | -49.8% | 2,589,734 | -20.7% | 0.00% | -50.0% |
| SLF | Sell | SUN LIFE FINL INC | $6,360,000 | -33.7% | 173,983 | -30.3% | 0.00% | -40.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $5,555,000 | -4.9% | 249,559 | -6.1% | 0.00% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $6,107,000 | +14.7% | 157,907 | -0.7% | 0.00% | 0.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $5,363,000 | +7.7% | 229,671 | +4.9% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $5,035,000 | -35.8% | 69,855 | -34.8% | 0.00% | -25.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $6,262,000 | +30.6% | 370,319 | +24.8% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $6,374,000 | -29.1% | 31,240 | -19.7% | 0.00% | -40.0% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $6,159,000 | -39.6% | 414,762 | -25.9% | 0.00% | -50.0% |
| JWN | Buy | NORDSTROM INCcall | $6,059,000 | +98.1% | 130,100 | +103.9% | 0.00% | +50.0% |
| ABMD | Sell | ABIOMED INC | $5,254,000 | -17.8% | 41,968 | -26.0% | 0.00% | -25.0% |
| RGLD | Buy | ROYAL GOLD INC | $5,291,000 | +97.1% | 75,525 | +78.3% | 0.00% | +200.0% |
| VRSN | Buy | VERISIGN INC | $5,816,000 | +21.1% | 66,764 | +5.7% | 0.00% | 0.0% |
| CPN | Buy | CALPINE CORP | $6,229,000 | +11.4% | 563,780 | +15.2% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INCput | $4,890,000 | +4.2% | 105,000 | +7.3% | 0.00% | 0.0% |
| JMBA | Sell | JAMBA INC | $5,826,000 | -12.3% | 643,750 | -0.2% | 0.00% | -25.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $5,951,000 | -7.5% | 163,591 | -4.8% | 0.00% | -25.0% |
| WDAY | Buy | WORKDAY INCcl a | $5,216,000 | +61.5% | 62,628 | +28.2% | 0.00% | +50.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $5,587,000 | -47.2% | 121,201 | -51.5% | 0.00% | -50.0% |
| SPLG | Buy | SPDR SERIES TRUSTrussell 1000 etf | $4,918,000 | +18.3% | 44,324 | +12.1% | 0.00% | +50.0% |
| KNOW | Sell | DIREXION SHS ETF TRall cp insider | $5,350,000 | -40.4% | 67,650 | -42.3% | 0.00% | -40.0% |
| Sell | WEBMD HEALTH CORPnote 1.500%12/0 | $5,340,000 | -36.9% | 4,504,000 | -39.9% | 0.00% | -40.0% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,962,000 | -7.7% | 127,441 | -19.5% | 0.00% | 0.0% |
| VER | VEREIT INCput | $4,712,000 | +0.4% | 555,000 | 0.0% | 0.00% | 0.0% | |
| GATX | Buy | GATX CORP | $5,113,000 | +15.0% | 83,864 | +16.2% | 0.00% | +50.0% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $6,015,000 | +738.9% | 160,012 | +698.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $4,836,000 | +120.2% | 79,676 | +105.2% | 0.00% | +200.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $4,817,000 | +2.6% | 574,175 | -0.2% | 0.00% | 0.0% |
| Sell | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $4,914,000 | -30.8% | 5,781,000 | -38.2% | 0.00% | -25.0% | |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $5,737,000 | +49.1% | 277,302 | +47.5% | 0.00% | +50.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $5,440,000 | +9.5% | 37,728 | +8.4% | 0.00% | 0.0% |
| AYI | New | ACUITY BRANDS INCput | $6,120,000 | – | 30,000 | +100.0% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $5,701,000 | -3.8% | 134,577 | -9.7% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $5,489,000 | +126.2% | 135,201 | +104.1% | 0.00% | +200.0% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $4,803,000 | -2.8% | 336,380 | -1.3% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $4,970,000 | -10.7% | 490,641 | -4.3% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $5,529,000 | +14.3% | 67,130 | +23.1% | 0.00% | 0.0% |
| T | Sell | AT&T INCcall | $6,262,000 | -85.3% | 150,700 | -84.9% | 0.00% | -87.0% |
| CIT | Sell | CIT GROUP INC | $5,091,000 | -24.2% | 118,599 | -24.6% | 0.00% | -25.0% |
| SUI | Buy | SUN CMNTYS INC | $5,322,000 | +35.8% | 66,239 | +29.5% | 0.00% | +50.0% |
| RHI | Buy | ROBERT HALF INTL INC | $4,760,000 | +101.4% | 97,495 | +101.2% | 0.00% | +200.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $5,667,000 | +19.3% | 228,964 | +18.0% | 0.00% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $6,400,000 | +164.9% | 37,200 | +173.5% | 0.00% | +200.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $6,283,000 | -19.8% | 55,783 | -23.8% | 0.00% | -25.0% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $4,714,000 | -0.3% | 54,400 | +0.4% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $6,317,000 | +26.8% | 102,933 | +6.5% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $5,384,000 | +252.8% | 27,009 | +222.5% | 0.00% | +200.0% |
| ECA | Sell | ENCANA CORPcall | $5,341,000 | -54.5% | 456,100 | -54.4% | 0.00% | -50.0% |
| KANG | New | IKANG HEALTHCARE GROUP INCcall | $2,880,000 | – | 197,286 | +100.0% | 0.00% | – |
| GRNB | New | VANECK VECTORS ETF TRgreen bd etf | $4,298,000 | – | 172,000 | +100.0% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $2,878,000 | +4.5% | 57,334 | +14.5% | 0.00% | 0.0% |
| SHYD | Sell | VANECK VECTORS ETF TRshort high yield | $4,225,000 | -4.4% | 175,982 | -5.3% | 0.00% | 0.0% |
| MLN | Sell | VANECK VECTORS ETF TRamt free long mu | $3,050,000 | -38.9% | 155,935 | -39.5% | 0.00% | -33.3% |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $3,235,000 | +322.9% | 263,475 | +293.3% | 0.00% | – |
| RTH | Sell | VANECK VECTORS ETF TRretail etf | $4,236,000 | -14.8% | 53,615 | -18.2% | 0.00% | -33.3% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $4,354,000 | +2.8% | 306,440 | +15.7% | 0.00% | 0.0% |
| E | Sell | ENI S P Asponsored adr | $4,520,000 | -24.9% | 138,101 | -26.1% | 0.00% | -33.3% |
| FAN | Sell | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $3,827,000 | -12.1% | 303,767 | -18.4% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $4,300,000 | +4.8% | 119,500 | -8.1% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $4,512,000 | +41.2% | 1,514,367 | +65.9% | 0.00% | 0.0% |
| PIO | Sell | POWERSHARES ETF TR IIgbl wtr port | $3,752,000 | +4.3% | 166,598 | -3.6% | 0.00% | 0.0% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $3,021,000 | +25.7% | 298,220 | +16.6% | 0.00% | +100.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4,387,000 | -28.0% | 88,295 | -30.3% | 0.00% | -33.3% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,910,000 | -41.4% | 25,753 | -42.9% | 0.00% | -33.3% |
| CXW | Sell | CORECIVIC INC | $3,580,000 | -45.9% | 113,948 | -57.9% | 0.00% | -50.0% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $3,600,000 | +8.8% | 140,396 | +0.3% | 0.00% | 0.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $3,673,000 | -3.1% | 96,996 | -8.3% | 0.00% | 0.0% |
| DV | Buy | DEVRY ED GROUP INC | $3,673,000 | +1387.0% | 103,604 | +1212.1% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $3,490,000 | -54.8% | 279,686 | -54.7% | 0.00% | -50.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $2,962,000 | +67.9% | 220,562 | +55.3% | 0.00% | +100.0% |
| CXO | New | CONCHO RES INCput | $3,863,000 | – | 30,100 | +100.0% | 0.00% | – |
| NAVI | NAVIENT CORPORATIONcall | $2,917,000 | -10.2% | 197,600 | 0.0% | 0.00% | 0.0% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,771,000 | +21.5% | 92,477 | +22.3% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $2,940,000 | +110.5% | 74,908 | +86.5% | 0.00% | +100.0% |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDnat gas etf | $4,171,000 | -55.8% | 170,468 | -52.8% | 0.00% | -60.0% |
| AGCO | Buy | AGCO CORP | $4,505,000 | +16.2% | 74,852 | +11.7% | 0.00% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,072,000 | -3.9% | 60,882 | -4.0% | 0.00% | 0.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $3,001,000 | +2.0% | 29,247 | +2.5% | 0.00% | 0.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong-term gov | $3,550,000 | -73.4% | 47,616 | -73.7% | 0.00% | -71.4% |
| VVC | Sell | VECTREN CORP | $2,920,000 | +7.5% | 49,812 | -4.4% | 0.00% | +100.0% |
| VGR | Sell | VECTOR GROUP LTD | $4,117,000 | -13.3% | 197,908 | -5.2% | 0.00% | -33.3% |
| DEO | New | DIAGEO P L Ccall | $3,306,000 | – | 28,600 | +100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $4,298,000 | +22.3% | 83,813 | -3.0% | 0.00% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,776,000 | +56.6% | 69,253 | +46.3% | 0.00% | +100.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $4,074,000 | +17.5% | 51,981 | +7.0% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $3,152,000 | +54.6% | 43,401 | +57.9% | 0.00% | +100.0% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $4,581,000 | +4.4% | 221,420 | +1.8% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcall | $3,522,000 | +78.3% | 291,800 | +51.9% | 0.00% | +100.0% |
| HP | HELMERICH & PAYNE INCput | $2,996,000 | -14.0% | 45,000 | 0.0% | 0.00% | 0.0% | |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $3,620,000 | +56.0% | 176,018 | +55.0% | 0.00% | +100.0% |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $2,910,000 | +298.1% | 116,457 | +293.8% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,822,000 | +1.1% | 120,507 | -0.2% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,969,000 | -7.1% | 390,057 | -17.4% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $3,096,000 | +9.9% | 185,280 | +16.4% | 0.00% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $4,170,000 | -2.6% | 129,100 | -4.7% | 0.00% | 0.0% |
| JBL | Buy | JABIL CIRCUIT INC | $3,307,000 | +83.2% | 114,360 | +49.9% | 0.00% | +100.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $2,789,000 | +479.8% | 150,754 | +527.3% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $3,155,000 | -4.9% | 380,090 | -4.3% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $3,949,000 | +14.3% | 32,968 | +18.3% | 0.00% | 0.0% |
| NVR | Buy | NVR INC | $3,163,000 | +128.4% | 1,501 | +80.8% | 0.00% | +100.0% |
| CSB | New | VICTORY PORTFOLIOS II | $2,945,000 | – | 72,544 | +100.0% | 0.00% | – |
| NYLD | Sell | NRG YIELD INCcl c | $3,826,000 | -16.6% | 216,168 | -25.5% | 0.00% | -33.3% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $3,647,000 | +7659.6% | 71,461 | +6878.6% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $3,177,000 | -5.4% | 41,258 | -9.8% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $3,127,000 | -66.0% | 43,450 | -70.7% | 0.00% | -60.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $4,531,000 | -17.7% | 81,967 | -15.1% | 0.00% | -33.3% |
| VIPS | New | VIPSHOP HLDGS LTDcall | $4,002,000 | – | 300,000 | +100.0% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $3,834,000 | -41.6% | 109,891 | -42.0% | 0.00% | -50.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $3,576,000 | +328.8% | 210,344 | +302.2% | 0.00% | – |
| ABDC | Buy | ALCENTRA CAP CORP | $3,558,000 | +38.6% | 258,940 | +20.7% | 0.00% | +100.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $4,168,000 | +3.8% | 491,555 | +22.3% | 0.00% | 0.0% |
| CCP | Sell | CARE CAP PPTYS INC | $3,470,000 | +1.0% | 129,128 | -6.1% | 0.00% | 0.0% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $2,864,000 | – | 144,565 | +100.0% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $3,444,000 | -10.5% | 76,123 | -18.8% | 0.00% | 0.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $3,674,000 | +12.4% | 265,259 | +11.9% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $3,520,000 | +109.0% | 77,048 | +85.6% | 0.00% | +100.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $3,729,000 | +46.1% | 42,403 | +42.8% | 0.00% | +100.0% |
| ANSS | Sell | ANSYS INC | $4,326,000 | -13.7% | 40,479 | -25.3% | 0.00% | -33.3% |
| WNC | Sell | WABASH NATL CORP | $3,007,000 | -38.7% | 145,323 | -53.2% | 0.00% | -33.3% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $4,117,000 | +19.1% | 385,869 | +8.5% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $3,326,000 | +2.7% | 70,545 | -6.2% | 0.00% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $3,589,000 | -49.0% | 40,688 | -54.6% | 0.00% | -50.0% |
| CAR | New | AVIS BUDGET GROUPput | $2,958,000 | – | 100,000 | +100.0% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSONput | $4,036,000 | -87.2% | 32,400 | -88.1% | 0.00% | -88.2% |
| CCL | Sell | CARNIVAL CORPcall | $4,135,000 | -76.6% | 70,200 | -79.3% | 0.00% | -80.0% |
| JLL | Sell | JONES LANG LASALLE INC | $3,911,000 | +9.4% | 35,086 | -0.9% | 0.00% | 0.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $3,520,000 | +100.0% | 200,695 | +145.9% | 0.00% | +100.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $2,900,000 | -17.7% | 57,961 | -10.7% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $2,970,000 | +0.6% | 35,397 | -2.0% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORPsponsored adr | $3,171,000 | +235.9% | 60,758 | +161.4% | 0.00% | +100.0% |
| CRH | Sell | CRH PLCadr | $3,634,000 | -55.0% | 103,316 | -56.0% | 0.00% | -50.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $3,630,000 | +75.4% | 22,134 | +55.5% | 0.00% | +100.0% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $3,413,000 | +3.6% | 2,856 | +1.2% | 0.00% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $4,555,000 | +32.6% | 32,484 | +29.7% | 0.00% | 0.0% |
| MOS | New | MOSAIC CO NEWput | $3,064,000 | – | 105,000 | +100.0% | 0.00% | – |
| MOS | MOSAIC CO NEWcall | $3,169,000 | -0.5% | 108,600 | 0.0% | 0.00% | 0.0% | |
| CSGS | Sell | CSG SYS INTL INC | $3,168,000 | -35.9% | 83,789 | -18.0% | 0.00% | -33.3% |
| AVA | Sell | AVISTA CORP | $3,940,000 | -6.3% | 100,889 | -4.0% | 0.00% | 0.0% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $4,080,000 | +3.4% | 601,708 | +1.8% | 0.00% | 0.0% |
| FIREEYE INCnote 1.625% 6/0 | $3,583,000 | -0.6% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| HES | Buy | HESS CORPcall | $3,490,000 | +657.0% | 72,400 | +878.4% | 0.00% | – |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $3,058,000 | +17.5% | 179,769 | +10.7% | 0.00% | +100.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,906,000 | -2.8% | 35,604 | +1.0% | 0.00% | 0.0% |
| Buy | SERVICENOW INCnote 11/0 | $3,706,000 | +370500.0% | 2,881,000 | +288000.0% | 0.00% | – | |
| PRTK | New | PARATEK PHARMACEUTICALS INCput | $3,375,000 | – | 175,300 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INCcall | $3,375,000 | – | 175,300 | +100.0% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $4,460,000 | +0.1% | 441,535 | -2.6% | 0.00% | 0.0% |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $3,269,000 | +67.8% | 103,700 | +36.4% | 0.00% | +100.0% |
| MAC | Sell | MACERICH CO | $3,775,000 | -31.1% | 58,619 | -24.2% | 0.00% | -33.3% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $3,454,000 | -2.3% | 250,982 | -2.6% | 0.00% | 0.0% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $3,320,000 | +9.5% | 297,271 | +9.3% | 0.00% | 0.0% |
| TLI | Buy | WESTERN ASSET CORPORATE LN F | $3,325,000 | +19.1% | 294,729 | +18.7% | 0.00% | 0.0% |
| WDC | New | WESTERN DIGITAL CORPput | $4,457,000 | – | 54,000 | +100.0% | 0.00% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $3,140,000 | +13.7% | 276,348 | +13.9% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $4,330,000 | +30.8% | 230,303 | +1.2% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,027,000 | -59.7% | 113,785 | -58.9% | 0.00% | -66.7% |
| WUBA | Buy | 58 COM INCspon adr rep a | $3,390,000 | +125.7% | 95,780 | +78.5% | 0.00% | +100.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $3,224,000 | +9669.7% | 65,623 | +9934.1% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,507,000 | +69.7% | 38,077 | +50.9% | 0.00% | +100.0% |
| GEO | Sell | GEO GROUP INC NEW | $3,573,000 | -18.6% | 77,052 | -36.9% | 0.00% | 0.0% |
| BBT | Sell | BB&T CORPcall | $4,291,000 | -63.0% | 96,000 | -61.1% | 0.00% | -66.7% |
| WHF | Buy | WHITEHORSE FIN INC | $4,024,000 | +16.0% | 291,583 | +2.3% | 0.00% | 0.0% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $3,821,000 | -2.7% | 302,584 | -9.0% | 0.00% | 0.0% |
| PHDG | Sell | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $3,624,000 | -9.0% | 143,917 | -13.3% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $3,068,000 | -5.6% | 64,464 | -1.3% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $2,960,000 | -30.6% | 148,910 | -44.8% | 0.00% | 0.0% |
| KCAP | Buy | KCAP FINL INC | $3,767,000 | +25.9% | 925,447 | +23.1% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $2,808,000 | -56.4% | 139,842 | -44.9% | 0.00% | -50.0% |
| TAP | New | MOLSON COORS BREWING COput | $3,369,000 | – | 35,200 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING COcall | $3,369,000 | +127.8% | 35,200 | +131.6% | 0.00% | +100.0% |
| HRC | Sell | HILL ROM HLDGS INC | $2,927,000 | +1.2% | 41,456 | -19.5% | 0.00% | 0.0% |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $2,838,000 | +35375.0% | 21,489 | +29745.8% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INCput | $3,035,000 | – | 56,600 | +100.0% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $3,281,000 | +9.8% | 40,987 | +17.4% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $4,447,000 | +3.3% | 292,781 | +0.1% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $3,445,000 | +273.2% | 117,764 | +303.6% | 0.00% | +100.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $3,874,000 | +21.2% | 378,659 | +14.7% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $4,045,000 | -14.3% | 445,432 | +5.2% | 0.00% | -33.3% |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $3,977,000 | -30.5% | 47,353 | -32.8% | 0.00% | -33.3% |
| CW | Buy | CURTISS WRIGHT CORP | $4,482,000 | +6.3% | 49,111 | +14.5% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $3,824,000 | +25.7% | 251,399 | +22.6% | 0.00% | 0.0% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $3,328,000 | +4.4% | 212,344 | -0.8% | 0.00% | 0.0% |
| CA | New | CA INCcall | $3,927,000 | – | 123,800 | +100.0% | 0.00% | – |
| ABCO | Buy | ADVISORY BRD CO | $3,713,000 | +1460.1% | 79,335 | +1004.5% | 0.00% | – |
| CAB | Buy | CABELAS INC | $4,335,000 | +471.1% | 81,638 | +530.3% | 0.00% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMput | $2,967,000 | – | 150,000 | +100.0% | 0.00% | – |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $3,557,000 | +21.9% | 89,441 | +14.6% | 0.00% | 0.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $3,140,000 | +5.8% | 69,162 | -0.3% | 0.00% | 0.0% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $3,323,000 | +28.4% | 81,846 | +20.6% | 0.00% | +100.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $2,808,000 | +21.3% | 55,997 | +11.4% | 0.00% | +100.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $3,853,000 | +1917.3% | 152,626 | +2046.3% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $2,921,000 | -9.1% | 152,919 | -4.9% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INCcall | $2,988,000 | +169.9% | 89,000 | +138.6% | 0.00% | +100.0% |
| AGGY | Buy | WISDOMTREE TRbarclys yld aggr | $3,198,000 | +12.0% | 64,193 | +11.5% | 0.00% | 0.0% |
| CAB | New | CABELAS INCcall | $4,514,000 | – | 85,000 | +100.0% | 0.00% | – |
| AWR | Buy | AMERICAN STS WTR CO | $3,025,000 | +35.3% | 68,283 | +39.2% | 0.00% | +100.0% |
| CAB | New | CABELAS INCput | $4,514,000 | – | 85,000 | +100.0% | 0.00% | – |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $2,974,000 | +125.8% | 115,436 | +100.9% | 0.00% | +100.0% |
| KGC | Sell | KINROSS GOLD CORP | $3,461,000 | -6.9% | 986,100 | -17.5% | 0.00% | 0.0% |
| POT | Buy | POTASH CORP SASK INCput | $4,270,000 | -2.0% | 250,000 | +3.9% | 0.00% | 0.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $4,501,000 | – | 77,000 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $3,116,000 | -57.2% | 31,800 | -67.4% | 0.00% | -50.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,796,000 | +58.8% | 268,604 | +32.4% | 0.00% | +100.0% |
| WDAY | New | WORKDAY INCput | $4,372,000 | – | 52,500 | +100.0% | 0.00% | – |
| Sell | WORKDAY INCnote 0.750% 7/1 | $4,127,000 | -30.0% | 3,620,000 | -35.6% | 0.00% | -33.3% | |
| COG | Sell | CABOT OIL & GAS CORPcall | $3,168,000 | -75.2% | 132,500 | -75.8% | 0.00% | -71.4% |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD | $3,428,000 | +42.4% | 249,256 | +23.3% | 0.00% | +100.0% |
| WPX | Buy | WPX ENERGY INC | $3,720,000 | +26.0% | 277,810 | +37.0% | 0.00% | 0.0% |
| MVC | Buy | MVC CAPITAL INC | $4,249,000 | +22.4% | 472,698 | +16.9% | 0.00% | 0.0% |
| WYNN | New | WYNN RESORTS LTDcall | $3,221,000 | – | 28,100 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTLput | $3,184,000 | – | 40,000 | +100.0% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,533,000 | -32.7% | 103,953 | -37.5% | 0.00% | -33.3% |
| DRI | New | DARDEN RESTAURANTS INCcall | $3,012,000 | – | 36,000 | +100.0% | 0.00% | – |
| CAVM | Buy | CAVIUM INC | $4,074,000 | +94.5% | 56,847 | +69.5% | 0.00% | +100.0% |
| FFIV | New | F5 NETWORKS INCcall | $2,851,000 | – | 20,000 | +100.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $2,941,000 | -5.9% | 26,100 | +4.4% | 0.00% | 0.0% |
| MSCC | Buy | MICROSEMI CORP | $3,160,000 | -0.4% | 61,324 | +4.3% | 0.00% | 0.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $4,315,000 | +33.6% | 719,179 | +50.7% | 0.00% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $3,436,000 | +2.4% | 355,660 | +1.9% | 0.00% | 0.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $3,989,000 | +62.7% | 207,733 | +40.3% | 0.00% | +100.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $3,127,000 | -25.5% | 482,505 | -42.1% | 0.00% | 0.0% |
| LB | New | L BRANDS INCput | $4,286,000 | – | 91,000 | +100.0% | 0.00% | – |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $3,932,000 | -10.3% | 63,359 | -25.1% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $3,614,000 | +22.0% | 68,279 | +21.5% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $3,153,000 | -46.9% | 70,982 | -48.2% | 0.00% | -33.3% |
| ZEN | Buy | ZENDESK INC | $3,852,000 | +10600.0% | 137,382 | +7845.7% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $3,808,000 | +5.2% | 130,095 | +10.2% | 0.00% | 0.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $3,996,000 | -8.3% | 630,291 | -22.6% | 0.00% | 0.0% |
| BDX | New | BECTON DICKINSON & COcall | $3,595,000 | – | 19,600 | +100.0% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORPput | $3,236,000 | +1169.0% | 450,000 | +1700.0% | 0.00% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $3,806,000 | +44.2% | 144,514 | +54.9% | 0.00% | +100.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $3,188,000 | +90.4% | 42,116 | +61.0% | 0.00% | +100.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $4,045,000 | -7.6% | 113,156 | -7.0% | 0.00% | 0.0% |
| BCS | New | BARCLAYS PLCput | $2,810,000 | – | 250,000 | +100.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $3,709,000 | +207.5% | 67,796 | +204.5% | 0.00% | +100.0% |
| GLW | Buy | CORNING INCcall | $4,190,000 | +181.6% | 155,200 | +153.2% | 0.00% | +100.0% |
| CALM | Buy | CAL MAINE FOODS INC | $4,098,000 | -13.6% | 111,346 | +3.7% | 0.00% | -33.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $3,177,000 | -24.4% | 61,985 | -44.8% | 0.00% | 0.0% |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $3,594,000 | +10.6% | 143,424 | +5.1% | 0.00% | 0.0% |
| PLW | Buy | POWERSHARES ETF TR IIi-30 lad treas | $3,484,000 | +4.7% | 108,425 | +3.9% | 0.00% | 0.0% |
| POOL | Buy | POOL CORPORATION | $4,394,000 | +151.8% | 36,820 | +120.1% | 0.00% | +100.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $4,444,000 | +2.5% | 54,524 | -10.7% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,846,000 | -19.2% | 51,458 | -27.3% | 0.00% | -33.3% |
| LW | New | LAMB WESTON HLDGS INCcall | $3,356,000 | – | 79,800 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCput | $3,955,000 | – | 75,000 | +100.0% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $3,065,000 | -84.7% | 17,600 | -85.4% | 0.00% | -81.8% |
| MDP | Sell | MEREDITH CORP | $4,135,000 | -11.6% | 63,996 | -19.0% | 0.00% | -33.3% |
| SPTN | Buy | SPARTANNASH CO | $3,559,000 | +24.1% | 101,707 | +40.3% | 0.00% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,954,000 | -7.2% | 99,364 | -7.3% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $4,205,000 | +24.4% | 68,936 | +22.8% | 0.00% | 0.0% |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $2,752,000 | -53.2% | 198,684 | -58.4% | 0.00% | -33.3% |
| PTC | New | PTC INCcall | $3,600,000 | – | 68,500 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INCcall | $3,503,000 | – | 50,000 | +100.0% | 0.00% | – |
| IP | Sell | INTL PAPER COcall | $3,875,000 | -21.5% | 76,300 | -18.0% | 0.00% | -33.3% |
| LHO | New | LASALLE HOTEL PPTYSput | $3,185,000 | – | 110,000 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $4,569,000 | +13.7% | 1,324,202 | +3.5% | 0.00% | 0.0% |
| BP | Sell | BP PLCput | $4,267,000 | -90.1% | 123,600 | -89.3% | 0.00% | -91.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCcall | $4,202,000 | +262.9% | 52,200 | +203.5% | 0.00% | +100.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $3,901,000 | -9.9% | 20,391 | -6.9% | 0.00% | 0.0% |
| CNC | New | CENTENE CORP DELcall | $3,278,000 | – | 46,000 | +100.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $2,949,000 | +171.5% | 48,192 | +142.0% | 0.00% | +100.0% |
| EL | Buy | LAUDER ESTEE COS INCput | $3,409,000 | +4385.5% | 40,200 | +3920.0% | 0.00% | – |
| CEN | Buy | CENTER COAST MLP & INFRSTR F | $2,774,000 | +19.8% | 221,748 | +14.5% | 0.00% | +100.0% |
| GLOG | Buy | GASLOG LTD | $2,871,000 | -4.1% | 187,009 | +0.5% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $3,542,000 | +52.7% | 57,986 | +40.7% | 0.00% | +100.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $2,795,000 | +482.3% | 365,366 | +258.3% | 0.00% | – |
| MD | Sell | MEDNAX INC | $3,019,000 | -14.5% | 43,518 | -17.8% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $3,591,000 | +3.4% | 39,875 | -8.8% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP | $3,203,000 | +9.5% | 369,076 | +6.2% | 0.00% | 0.0% |
| AME | Buy | AMETEK INC NEW | $3,697,000 | +57.2% | 68,367 | +41.2% | 0.00% | +100.0% |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $2,827,000 | +7.9% | 221,191 | -0.1% | 0.00% | +100.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION COcall | $4,454,000 | -89.9% | 50,000 | -92.0% | 0.00% | -91.7% |
| New | ENCORE CAP GROUP INCnote 3.000%11/2 | $3,309,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| R | Buy | RYDER SYS INC | $3,786,000 | +16.4% | 50,188 | +14.9% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORPput | $4,255,000 | -15.3% | 28,700 | -19.8% | 0.00% | -33.3% |
| INTL | INTL FCSTONE INCput | $3,796,000 | -4.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| LILAK | Sell | LIBERTY GLOBAL PLC | $3,056,000 | -3.7% | 132,634 | -11.5% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $2,967,000 | -5.5% | 81,787 | -5.7% | 0.00% | 0.0% |
| AMGN | Sell | AMGEN INCcall | $4,102,000 | -82.4% | 25,000 | -84.3% | 0.00% | -84.6% |
| MCD | Sell | MCDONALDS CORPcall | $4,571,000 | -91.3% | 35,265 | -91.8% | 0.00% | -93.1% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $3,837,000 | +15.0% | 227,057 | -3.0% | 0.00% | 0.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $4,248,000 | -94.7% | 51,800 | -94.2% | 0.00% | -95.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $3,841,000 | -48.3% | 100,772 | -41.7% | 0.00% | -50.0% |
| STAG | Buy | STAG INDL INC | $3,424,000 | +49.1% | 136,843 | +42.2% | 0.00% | +100.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $3,430,000 | -70.6% | 90,000 | -66.8% | 0.00% | -66.7% |
| THRM | Sell | GENTHERM INC | $4,384,000 | +1.0% | 111,684 | -12.9% | 0.00% | 0.0% |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $2,976,000 | +39.1% | 99,954 | +2.4% | 0.00% | +100.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $3,794,000 | -5.5% | 463,775 | -2.9% | 0.00% | 0.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $3,070,000 | -32.1% | 238,680 | -40.4% | 0.00% | 0.0% |
| SPLS | Sell | STAPLES INCput | $3,508,000 | -40.4% | 400,000 | -38.5% | 0.00% | -33.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $3,665,000 | -21.3% | 98,521 | -17.5% | 0.00% | -33.3% |
| MAT | Buy | MATTEL INCput | $3,073,000 | +51116.7% | 120,000 | +59900.0% | 0.00% | – |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $2,752,000 | +1.6% | 60,519 | -11.3% | 0.00% | +100.0% |
| EWMC | Buy | RYDEX ETF TRUSTguggenhm s&p 400 | $3,409,000 | +21.0% | 57,727 | +18.0% | 0.00% | 0.0% |
| AIRM | Buy | AIR METHODS CORP | $2,788,000 | +928.8% | 64,841 | +661.6% | 0.00% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $3,442,000 | -91.4% | 171,953 | -91.4% | 0.00% | -90.9% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $3,865,000 | -5.7% | 100,253 | -3.4% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $2,851,000 | +22.4% | 73,261 | +8.6% | 0.00% | +100.0% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $3,336,000 | -8.7% | 33,155 | -12.3% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,835,000 | -3.6% | 86,689 | -7.6% | 0.00% | 0.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $2,813,000 | +54.8% | 118,933 | +34.7% | 0.00% | +100.0% |
| SCS | Sell | STEELCASE INCcl a | $2,977,000 | -14.0% | 177,750 | -8.1% | 0.00% | 0.0% |
| BTTGY | Buy | BT GROUP PLCadr | $4,010,000 | -7.5% | 199,614 | +6.0% | 0.00% | 0.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $3,127,000 | +21.1% | 47,742 | +5.0% | 0.00% | +100.0% |
| VVR | Buy | INVESCO SR INCOME TR | $4,457,000 | +10.2% | 962,732 | +10.4% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $4,304,000 | +17.0% | 154,101 | -3.9% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $3,036,000 | +3.0% | 38,516 | +6.4% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUN TR | $3,980,000 | +4.5% | 317,627 | +2.3% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $3,218,000 | -20.4% | 39,179 | -17.3% | 0.00% | 0.0% |
| LSI | LIFE STORAGE INCcall | $4,106,000 | -3.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $4,351,000 | +2.6% | 334,915 | +0.7% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $3,307,000 | -15.0% | 82,571 | -18.8% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $4,166,000 | +29.9% | 103,754 | +46.5% | 0.00% | 0.0% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $4,392,000 | +5.1% | 392,185 | +4.9% | 0.00% | 0.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $4,056,000 | +33.5% | 329,203 | +31.5% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $3,451,000 | -13.3% | 75,977 | -1.7% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTL S Acall | $4,526,000 | +13.0% | 142,000 | -12.2% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $4,271,000 | -56.6% | 319,700 | -57.2% | 0.00% | -60.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $3,847,000 | +245.6% | 160,537 | +272.8% | 0.00% | +100.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $3,155,000 | -29.4% | 170,922 | +4.7% | 0.00% | 0.0% |
| ARD | New | ARDAGH GROUP S Acl a | $2,913,000 | – | 132,641 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $2,801,000 | +469.3% | 181,216 | +318.4% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INCcall | $3,540,000 | +2709.5% | 150,200 | +2734.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCput | $2,847,000 | -79.4% | 120,800 | -79.2% | 0.00% | -75.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $4,272,000 | -47.8% | 220,207 | -48.7% | 0.00% | -60.0% |
| ELY | Buy | CALLAWAY GOLF CO | $2,934,000 | +5.5% | 265,077 | +4.5% | 0.00% | 0.0% |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $2,768,000 | +11.7% | 26,515 | +6.1% | 0.00% | +100.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $3,111,000 | -62.6% | 254,341 | -62.4% | 0.00% | -60.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $2,770,000 | -16.4% | 104,305 | -15.3% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORPput | $2,780,000 | -95.2% | 55,000 | -95.2% | 0.00% | -93.8% |
| MPC | Sell | MARATHON PETE CORPcall | $4,215,000 | -87.9% | 83,400 | -88.0% | 0.00% | -89.5% |
| POLY | Sell | PLANTRONICS INC NEW | $3,916,000 | -20.1% | 72,373 | -19.2% | 0.00% | -33.3% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $3,430,000 | +15.8% | 42,585 | +9.4% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $3,663,000 | -56.1% | 42,764 | -50.4% | 0.00% | -60.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $3,619,000 | +1131.0% | 135,557 | +937.5% | 0.00% | – |
| ADBE | New | ADOBE SYS INCput | $4,463,000 | – | 34,300 | +100.0% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $3,072,000 | +86.0% | 88,716 | +127.0% | 0.00% | +100.0% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $4,015,000 | -76.3% | 701,901 | -78.8% | 0.00% | -77.8% |
| LOGM | Buy | LOGMEIN INC | $3,935,000 | +73.4% | 40,351 | +71.6% | 0.00% | +100.0% |
| PWZ | Sell | POWERSHARES ETF TR IIcali muni etf | $3,215,000 | -35.0% | 126,829 | -35.0% | 0.00% | -33.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $4,302,000 | -29.5% | 107,004 | -16.1% | 0.00% | -33.3% |
| LITE | Buy | LUMENTUM HLDGS INC | $2,976,000 | +49.3% | 55,784 | +8.2% | 0.00% | +100.0% |
| BWLD | Buy | BUFFALO WILD WINGS INCcall | $3,299,000 | +21893.3% | 21,600 | +21500.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,939,000 | -12.3% | 32,670 | -25.7% | 0.00% | 0.0% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $4,487,000 | -20.9% | 284,142 | +27.7% | 0.00% | -33.3% |
| DCI | Buy | DONALDSON INC | $4,526,000 | +20.1% | 99,446 | +11.0% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,210,000 | +3.6% | 442,776 | +9.2% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $4,035,000 | +127.8% | 34,937 | +136.8% | 0.00% | +100.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nput | $4,367,000 | -4.2% | 399,500 | -20.1% | 0.00% | -33.3% |
| IRBT | Sell | IROBOT CORP | $3,036,000 | -27.1% | 45,901 | -35.6% | 0.00% | 0.0% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $4,040,000 | +9.3% | 209,846 | +3.9% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,827,000 | -72.2% | 644,266 | -67.1% | 0.00% | -75.0% |
| PBI | Buy | PITNEY BOWES INC | $2,752,000 | +35.0% | 209,939 | +56.4% | 0.00% | +100.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $3,842,000 | – | 35,000 | +100.0% | 0.00% | – |
| CONE | Sell | CYRUSONE INC | $2,775,000 | -1.8% | 53,923 | -14.7% | 0.00% | 0.0% |
| HYH | Buy | HALYARD HEALTH INC | $3,717,000 | +36.3% | 97,585 | +32.3% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $4,323,000 | +3.1% | 52,632 | -8.3% | 0.00% | 0.0% |
| CEMB | Buy | ISHARESem crp bd etf | $3,202,000 | +29.5% | 63,442 | +27.2% | 0.00% | +100.0% |
| HRB | Sell | BLOCK H & R INC | $2,904,000 | -39.5% | 124,859 | -40.2% | 0.00% | -33.3% |
| SLG | Buy | SL GREEN RLTY CORP | $4,372,000 | +110.3% | 41,005 | +112.2% | 0.00% | +100.0% |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $3,609,000 | -66.1% | 3,210,000 | -68.1% | 0.00% | -66.7% | |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $3,752,000 | +251.6% | 880,854 | +411.0% | 0.00% | +100.0% |
| PRI | Sell | PRIMERICA INC | $4,160,000 | +3.2% | 50,606 | -13.2% | 0.00% | 0.0% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $4,120,000 | +25.2% | 370,154 | +18.5% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $2,826,000 | +35.9% | 78,448 | +21.1% | 0.00% | +100.0% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $4,035,000 | +68.9% | 164,703 | +41.7% | 0.00% | +100.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STORput | $2,787,000 | – | 17,500 | +100.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,420,000 | -5.2% | 229,537 | -30.2% | 0.00% | 0.0% |
| FNV | New | FRANCO NEVADA CORPcall | $4,147,000 | – | 63,300 | +100.0% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INC | $3,987,000 | +26.2% | 53,612 | +19.8% | 0.00% | 0.0% |
| PXD | Buy | PIONEER NAT RES COput | $4,339,000 | +382.1% | 23,300 | +366.0% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $3,506,000 | +24.4% | 144,867 | +6.6% | 0.00% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $2,817,000 | +24.8% | 125,474 | +23.8% | 0.00% | +100.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $3,493,000 | -82.4% | 185,058 | -85.1% | 0.00% | -81.8% |
| GDDY | Buy | GODADDY INCcall | $4,245,000 | +185.9% | 112,000 | +163.5% | 0.00% | +100.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $3,578,000 | +18.0% | 103,424 | +20.3% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORP | $2,765,000 | +21.4% | 42,208 | +10.7% | 0.00% | +100.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $3,116,000 | -31.9% | 117,374 | -36.2% | 0.00% | -33.3% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $3,625,000 | +29.3% | 254,918 | +26.5% | 0.00% | 0.0% |
| EIS | Buy | ISHARESmsci isr cap etf | $3,311,000 | +1188.3% | 64,605 | +1064.9% | 0.00% | – |
| EWQ | Buy | ISHARESmsci france etf | $4,553,000 | +20.2% | 171,744 | +11.9% | 0.00% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDScall | $3,999,000 | -70.1% | 110,000 | -72.5% | 0.00% | -71.4% |
| OSK | Buy | OSHKOSH CORP | $3,487,000 | +171.8% | 50,845 | +155.9% | 0.00% | +100.0% |
| EWP | Buy | ISHARESmsci span cp etf | $2,932,000 | +46.2% | 96,413 | +27.5% | 0.00% | +100.0% |
| SYNA | Sell | SYNAPTICS INC | $3,875,000 | -29.6% | 78,269 | -23.8% | 0.00% | -33.3% |
| SNV | Sell | SYNOVUS FINL CORP | $3,805,000 | -7.7% | 92,750 | -7.5% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $3,048,000 | -4.2% | 51,887 | -5.0% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,513,000 | +182.4% | 188,237 | +185.0% | 0.00% | +100.0% |
| EZA | Buy | ISHARESmsci sth afr etf | $4,548,000 | +81.1% | 82,392 | +71.8% | 0.00% | +100.0% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $4,005,000 | +74.6% | 269,348 | +70.7% | 0.00% | +100.0% |
| ONVO | Buy | ORGANOVO HLDGS INC | $4,099,000 | +23.1% | 1,289,100 | +31.3% | 0.00% | 0.0% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $3,385,000 | +3929.8% | 101,636 | +3337.1% | 0.00% | – |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $3,700,000 | +11.0% | 175,349 | +6.5% | 0.00% | 0.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $3,429,000 | +5.5% | 659,356 | +14.6% | 0.00% | 0.0% |
| RH | New | RH | $4,369,000 | – | 94,453 | +100.0% | 0.00% | – |
| ARES | Buy | ARES MGMT L P | $3,344,000 | +21.6% | 176,447 | +23.2% | 0.00% | 0.0% |
| BGIO | New | BLACKROCK 2022 GBL INCM OPP | $3,829,000 | – | 382,500 | +100.0% | 0.00% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $2,944,000 | -19.0% | 75,510 | -7.2% | 0.00% | 0.0% |
| IPK | Buy | SPDR INDEX SHS FDSintl tech etf | $3,215,000 | +77.2% | 82,323 | +54.4% | 0.00% | +100.0% |
| OTEX | Buy | OPEN TEXT CORP | $3,295,000 | -23.8% | 96,874 | +38.5% | 0.00% | 0.0% |
| IPN | Sell | SPDR INDEX SHS FDSintl inds etf | $2,904,000 | +7.3% | 90,069 | -1.7% | 0.00% | +100.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $3,391,000 | +53.3% | 30,530 | +50.0% | 0.00% | +100.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $2,949,000 | +62.7% | 28,625 | +61.5% | 0.00% | +100.0% |
| OGS | Sell | ONE GAS INC | $3,593,000 | -13.1% | 53,153 | -17.8% | 0.00% | 0.0% |
| IXP | Sell | ISHARES TR | $2,851,000 | -4.7% | 47,926 | -5.9% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $3,039,000 | -33.5% | 4,944 | -34.2% | 0.00% | -33.3% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $4,169,000 | -7.0% | 84,822 | -24.3% | 0.00% | 0.0% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $3,393,000 | +24.3% | 146,894 | +20.6% | 0.00% | 0.0% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $3,307,000 | +4.1% | 230,447 | -6.9% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,178,000 | +305.2% | 269,734 | +234.1% | 0.00% | +100.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $3,412,000 | +14.3% | 70,309 | +4.1% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INC | $3,727,000 | -27.8% | 19,240 | -39.9% | 0.00% | -33.3% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $2,922,000 | +18.3% | 196,806 | +6.6% | 0.00% | +100.0% |
| FL | New | FOOT LOCKER INCput | $3,576,000 | – | 47,800 | +100.0% | 0.00% | – |
| TU | Buy | TELUS CORP | $3,435,000 | +65.7% | 105,760 | +62.5% | 0.00% | +100.0% |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $3,020,000 | -24.3% | 113,846 | -25.4% | 0.00% | 0.0% |
| IBND | Sell | SPDR SERIES TRUSTblombrg brc intl | $4,093,000 | -27.2% | 130,753 | -28.2% | 0.00% | -33.3% |
| TEX | Sell | TEREX CORP NEW | $3,031,000 | -0.6% | 96,507 | -0.1% | 0.00% | 0.0% |
| ANF | ABERCROMBIE & FITCH COput | $4,176,000 | -0.6% | 350,000 | 0.0% | 0.00% | 0.0% | |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $3,507,000 | -20.4% | 1,551,500 | +16.6% | 0.00% | 0.0% |
| SPLB | Buy | SPDR SERIES TRUSTblomberg brc cor | $3,875,000 | +41.3% | 96,481 | +40.2% | 0.00% | 0.0% |
| SPMB | Sell | SPDR SERIES TRUSTblombrg brc mrtg | $4,089,000 | -20.0% | 155,361 | -20.1% | 0.00% | -33.3% |
| AGX | Sell | ARGAN INCcall | $3,638,000 | -79.3% | 55,000 | -77.9% | 0.00% | -80.0% |
| OFS | Buy | OFS CAP CORP | $2,898,000 | +19.8% | 204,251 | +16.2% | 0.00% | +100.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $4,457,000 | -76.4% | 283,878 | -78.5% | 0.00% | -80.0% |
| WIP | Buy | SPDR SERIES TRUSTciti int gvt etf | $4,472,000 | +11.9% | 81,594 | +6.2% | 0.00% | 0.0% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $2,948,000 | +0.3% | 211,608 | -5.8% | 0.00% | 0.0% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $3,705,000 | -1.8% | 224,964 | -4.6% | 0.00% | 0.0% |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $4,061,000 | -8.3% | 384,839 | -12.7% | 0.00% | 0.0% |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $3,715,000 | +99.1% | 63,919 | +79.7% | 0.00% | +100.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $2,844,000 | +156.2% | 105,131 | +139.7% | 0.00% | +100.0% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $2,875,000 | +7.0% | 139,916 | -1.9% | 0.00% | +100.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $3,168,000 | -14.1% | 232,110 | -14.8% | 0.00% | 0.0% |
| XSW | Buy | SPDR SERIES TRUST | $3,819,000 | +53.7% | 64,798 | +42.2% | 0.00% | +100.0% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $4,302,000 | -6.5% | 44,715 | -8.6% | 0.00% | -33.3% |
| TKR | Buy | TIMKEN CO | $4,282,000 | +65.2% | 94,734 | +45.1% | 0.00% | +100.0% |
| TIPT | Sell | TIPTREE INCcl a | $3,297,000 | +17.4% | 451,640 | -1.1% | 0.00% | 0.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $3,728,000 | +2.2% | 32,980 | +1.9% | 0.00% | 0.0% |
| SPTL | Sell | SPDR SERIES TRUSTbloomberg lng tr | $4,359,000 | -3.3% | 62,489 | -4.4% | 0.00% | 0.0% |
| New | HARMONIC INCnote 4.000%12/0 | $3,113,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| GOLD | Sell | RANDGOLD RES LTDadr | $4,170,000 | +11.9% | 47,772 | -2.2% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $3,204,000 | -2.4% | 73,972 | -9.9% | 0.00% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $2,832,000 | +4.7% | 36,755 | +0.2% | 0.00% | +100.0% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $3,474,000 | -1.7% | 157,974 | -0.9% | 0.00% | 0.0% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $4,469,000 | +17.2% | 211,585 | +19.6% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $4,214,000 | -10.2% | 121,657 | -9.8% | 0.00% | -33.3% |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $4,011,000 | -1.5% | 251,169 | -8.8% | 0.00% | 0.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $4,423,000 | +13.7% | 25,429 | +5.9% | 0.00% | 0.0% |
| TDG | New | TRANSDIGM GROUP INCput | $4,403,000 | – | 20,000 | +100.0% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $3,011,000 | +289.0% | 43,207 | +277.4% | 0.00% | – |
| WPS | Buy | ISHARES TRintl devppty etf | $4,016,000 | +7.3% | 113,061 | +1.6% | 0.00% | 0.0% |
| NSL | Buy | NUVEEN SR INCOME FD | $3,035,000 | +8.5% | 447,042 | +8.5% | 0.00% | 0.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $3,163,000 | -10.8% | 885,793 | -20.5% | 0.00% | 0.0% |
| IFGL | Sell | ISHARES TRintl dev re etf | $3,096,000 | -19.7% | 112,755 | -23.1% | 0.00% | 0.0% |
| XME | Buy | SPDR SERIES TRUSTcall | $3,042,000 | +1941.6% | 100,000 | +1940.8% | 0.00% | – |
| XME | Buy | SPDR SERIES TRUSTput | $4,411,000 | +480.4% | 145,000 | +480.0% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $3,121,000 | +2.7% | 139,739 | +10.5% | 0.00% | 0.0% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $3,866,000 | +16.3% | 262,258 | +12.9% | 0.00% | 0.0% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $2,810,000 | +0.9% | 32,700 | -2.6% | 0.00% | 0.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $2,857,000 | -26.6% | 299,487 | -11.5% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $3,849,000 | -12.3% | 50,470 | -20.3% | 0.00% | 0.0% |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $3,165,000 | +1548.4% | 318,685 | +1577.3% | 0.00% | – |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $2,845,000 | -5.4% | 212,151 | -6.1% | 0.00% | 0.0% |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $3,597,000 | -9.9% | 356,850 | -6.8% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INCput | $3,884,000 | +39.6% | 90,000 | +50.0% | 0.00% | 0.0% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $3,157,000 | -2.6% | 219,716 | -3.8% | 0.00% | 0.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $3,572,000 | +8.0% | 44,439 | +1.3% | 0.00% | 0.0% |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $3,118,000 | – | 3,110,000 | +100.0% | 0.00% | – | |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $3,139,000 | -13.6% | 31,591 | -19.9% | 0.00% | 0.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $3,453,000 | -9.2% | 22,876 | -14.9% | 0.00% | 0.0% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $4,346,000 | +21.2% | 103,231 | +30.9% | 0.00% | 0.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $4,456,000 | +9.8% | 181,498 | +9.2% | 0.00% | 0.0% |
| CLF | Buy | CLIFFS NAT RES INC | $3,593,000 | +8.5% | 437,659 | +11.2% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCput | $4,443,000 | +132.5% | 80,000 | +100.0% | 0.00% | +100.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,765,000 | +108.2% | 408,440 | +99.1% | 0.00% | +100.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $4,495,000 | -30.3% | 55,863 | -27.2% | 0.00% | -50.0% |
| UGI | Sell | UGI CORP NEW | $4,334,000 | -33.1% | 87,746 | -37.6% | 0.00% | -50.0% |
| INDY | Buy | ISHARESindia 50 etf | $4,160,000 | +102.8% | 128,675 | +71.5% | 0.00% | +100.0% |
| DS | Sell | DRIVE SHACK INC | $3,226,000 | +0.7% | 777,452 | -8.7% | 0.00% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $3,123,000 | +33.8% | 325,963 | +18.4% | 0.00% | +100.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,692,000 | +0.3% | 118,437 | -6.2% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $3,053,000 | +234.8% | 47,295 | +239.4% | 0.00% | +100.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $2,911,000 | -8.7% | 178,053 | -9.9% | 0.00% | 0.0% |
| Buy | GARRISON CAP INC | $4,324,000 | +25.8% | 442,062 | +20.3% | 0.00% | 0.0% | |
| GPS | New | GAP INC DELcall | $3,838,000 | – | 158,000 | +100.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $4,359,000 | +18.6% | 75,071 | +6.5% | 0.00% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $3,323,000 | +21.1% | 17,019 | +13.0% | 0.00% | 0.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $3,111,000 | +101.9% | 136,853 | +84.2% | 0.00% | +100.0% |
| NWE | Buy | NORTHWESTERN CORP | $3,215,000 | +85.4% | 54,777 | +79.7% | 0.00% | +100.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $4,417,000 | +170.5% | 198,527 | +160.3% | 0.00% | +100.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $3,396,000 | -28.6% | 73,104 | -12.4% | 0.00% | -33.3% |
| IAC | Buy | IAC INTERACTIVECORP | $4,084,000 | +28.9% | 55,392 | +13.3% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $3,547,000 | -15.0% | 135,039 | -14.1% | 0.00% | 0.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $3,707,000 | +19.5% | 192,095 | +11.7% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $3,568,000 | -34.7% | 86,402 | -12.7% | 0.00% | -33.3% |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $3,974,000 | +35.0% | 43,659 | +32.9% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $4,050,000 | +6.8% | 37,531 | +20.0% | 0.00% | 0.0% |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $3,632,000 | +212.0% | 73,352 | +207.5% | 0.00% | +100.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $4,513,000 | +59.5% | 221,793 | +54.0% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $3,571,000 | +489.3% | 101,131 | +108.9% | 0.00% | – |
| IBCC | Buy | ISHARES TRibnds mar18 etf | $4,529,000 | +18.1% | 183,518 | +17.9% | 0.00% | 0.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $2,903,000 | +159.9% | 383,602 | +220.6% | 0.00% | +100.0% |
| IBCD | Buy | ISHARES TRibnds mar20 etf | $3,897,000 | +11.2% | 158,219 | +11.2% | 0.00% | 0.0% |
| Buy | RED HAT INCnote 0.250%10/0 | $3,676,000 | +3769.5% | 2,833,000 | +3354.9% | 0.00% | – | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,013,000 | -24.4% | 59,054 | -26.2% | 0.00% | -33.3% |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $4,221,000 | -7.2% | 286,581 | -8.6% | 0.00% | -33.3% |
| CEB | Buy | CEB INC | $2,843,000 | +122.1% | 36,180 | +71.3% | 0.00% | +100.0% |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $3,188,000 | -20.5% | 139,940 | -22.1% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $3,983,000 | -42.3% | 29,428 | -38.9% | 0.00% | -50.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $3,174,000 | +24.0% | 54,137 | +30.6% | 0.00% | +100.0% |
| NICE | Buy | NICE LTDsponsored adr | $4,254,000 | +40.0% | 62,579 | +41.6% | 0.00% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $4,019,000 | -6.6% | 36,368 | -6.1% | 0.00% | 0.0% |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $3,594,000 | +4.6% | 143,005 | -2.4% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $3,188,000 | -39.6% | 141,341 | -32.4% | 0.00% | -33.3% |
| BEAT | Buy | BIOTELEMETRY INC | $3,408,000 | +80.4% | 117,700 | +39.3% | 0.00% | +100.0% |
| ARW | Sell | ARROW ELECTRS INC | $4,273,000 | +2.0% | 58,213 | -0.9% | 0.00% | 0.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $3,072,000 | +380.8% | 109,390 | +341.2% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $4,326,000 | +240.4% | 46,536 | +193.9% | 0.00% | +100.0% |
| MTG | Sell | MGIC INVT CORP WIS | $3,907,000 | -15.0% | 385,611 | -14.5% | 0.00% | -33.3% |
| GLW | Buy | CORNING INCput | $3,613,000 | +12.3% | 133,800 | +1.0% | 0.00% | 0.0% |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $3,781,000 | -24.0% | 30,953 | -25.2% | 0.00% | -33.3% |
| MTN | Sell | VAIL RESORTS INC | $3,611,000 | -19.7% | 18,818 | -32.5% | 0.00% | 0.0% |
| VALE | Sell | VALE S Aput | $4,180,000 | -69.7% | 440,000 | -75.7% | 0.00% | -75.0% |
| VALEP | Buy | VALE S Aadr repstg pfd | $2,762,000 | +150.6% | 307,558 | +92.4% | 0.00% | +100.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $4,279,000 | +29.0% | 186,926 | +14.5% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $2,864,000 | -23.5% | 242,702 | -24.5% | 0.00% | 0.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $2,834,000 | +8.5% | 53,820 | +0.6% | 0.00% | +100.0% |
| BHI | Buy | BAKER HUGHES INCput | $4,487,000 | +64000.0% | 75,000 | +74900.0% | 0.00% | – |
| NFX | Buy | NEWFIELD EXPL CO | $3,283,000 | +1.2% | 88,937 | +11.1% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $1,865,000 | +24.4% | 31,487 | +27.4% | 0.00% | 0.0% |
| KBWR | Buy | POWERSHARES ETF TR IIkbw rg bk port | $1,924,000 | +0.2% | 35,799 | +4.2% | 0.00% | 0.0% |
| ARAY | Buy | ACCURAY INC | $2,052,000 | +60.4% | 432,061 | +55.5% | 0.00% | 0.0% |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $2,436,000 | +0.1% | 79,116 | -7.5% | 0.00% | 0.0% |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $2,284,000 | -31.0% | 99,305 | -37.3% | 0.00% | -50.0% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $1,523,000 | +180.5% | 61,405 | +144.5% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $2,408,000 | -5.3% | 37,045 | -4.8% | 0.00% | 0.0% |
| EQAL | Buy | POWERSHARES ETF TR II1000 eq wht pt | $1,373,000 | +75.1% | 48,637 | +67.0% | 0.00% | – |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $1,348,000 | +50.1% | 39,430 | +42.3% | 0.00% | – |
| PSCD | Sell | POWERSHARES ETF TR IIs&p smcp c dis | $963,000 | -12.8% | 18,265 | -13.5% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INCcall | $2,065,000 | -54.0% | 53,100 | -50.0% | 0.00% | -50.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $933,000 | -97.5% | 23,997 | -97.3% | 0.00% | -95.2% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $1,948,000 | -0.6% | 77,293 | -2.5% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $2,559,000 | +85200.0% | 71,080 | +70980.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $2,627,000 | -37.2% | 301,975 | -37.1% | 0.00% | -50.0% |
| GPRO | Sell | GOPRO INCput | $1,318,000 | -72.2% | 151,500 | -72.2% | 0.00% | -66.7% |
| GLDI | Sell | CREDIT SUISSE NASSAU BRH | $1,340,000 | -3.3% | 141,667 | -8.6% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,719,000 | +12.0% | 82,139 | +2.0% | 0.00% | 0.0% |
| GPT | New | GRAMERCY PPTY TR | $962,000 | – | 36,580 | +100.0% | 0.00% | – |
| PDN | Buy | POWERSHARES ETF TR IIex us sml port | $921,000 | +9.9% | 31,513 | +1.6% | 0.00% | – |
| CREE | Sell | CREE INC | $1,553,000 | -10.4% | 58,111 | -11.5% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $1,123,000 | -56.1% | 15,681 | -64.1% | 0.00% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,053,000 | -80.8% | 97,374 | -75.9% | 0.00% | -66.7% |
| GECC | Buy | GREAT ELM CAP CORP | $1,943,000 | +18.5% | 170,714 | +21.6% | 0.00% | 0.0% |
| PBD | Sell | POWERSHARES ETF TR IIgbl clean ener | $1,804,000 | +5.9% | 161,364 | -1.5% | 0.00% | 0.0% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $1,657,000 | -5.5% | 188,275 | -0.7% | 0.00% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,981,000 | -24.3% | 67,808 | -29.2% | 0.00% | 0.0% |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $1,528,000 | -0.8% | 190,275 | -4.9% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $1,175,000 | +55.2% | 35,226 | +9.5% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $997,000 | -51.4% | 23,134 | -53.2% | 0.00% | 0.0% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $1,265,000 | -0.7% | 48,312 | -4.5% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $1,258,000 | -9.6% | 42,952 | -14.6% | 0.00% | 0.0% |
| PZT | Buy | POWERSHARES ETF TR IIny muni bd etf | $959,000 | +15.8% | 39,804 | +14.9% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INCcall | $2,182,000 | – | 41,200 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro short q | $1,955,000 | – | 52,754 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $1,144,000 | -36.6% | 46,000 | -44.8% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $1,984,000 | +282.3% | 32,268 | +319.4% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,623,000 | -28.8% | 68,656 | -24.6% | 0.00% | 0.0% |
| CULP | Buy | CULP INC | $1,346,000 | -2.5% | 43,138 | +16.1% | 0.00% | 0.0% |
| AKAOQ | Buy | ACHAOGEN INC | $1,148,000 | +2342.6% | 45,488 | +1183.2% | 0.00% | – |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $1,496,000 | +51.6% | 61,926 | +44.2% | 0.00% | 0.0% |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $1,909,000 | +373.7% | 236,313 | +369.1% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,603,000 | -34.7% | 22,988 | -32.7% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,896,000 | +49.8% | 33,648 | +31.1% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCput | $2,289,000 | +3915.8% | 73,500 | +3400.0% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $2,151,000 | -11.3% | 131,896 | -24.6% | 0.00% | 0.0% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $1,312,000 | +32.0% | 15,165 | +25.9% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $2,683,000 | -25.5% | 109,409 | -29.4% | 0.00% | -50.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $2,022,000 | -19.7% | 78,234 | -12.0% | 0.00% | 0.0% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRput | $2,163,000 | +1.6% | 25,000 | -3.1% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $1,670,000 | -43.4% | 41,012 | -48.8% | 0.00% | -50.0% |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $1,188,000 | +0.1% | 135,147 | +10.2% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $2,745,000 | -46.6% | 73,784 | -55.9% | 0.00% | -66.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $2,744,000 | -72.0% | 230,000 | -71.9% | 0.00% | -80.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $2,230,000 | +321.6% | 226,823 | +384.8% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $1,502,000 | +1.1% | 206,760 | -1.6% | 0.00% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $1,702,000 | +15.4% | 323,021 | +8.8% | 0.00% | 0.0% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $2,382,000 | +5.4% | 507,783 | +3.6% | 0.00% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,418,000 | +15.6% | 118,109 | +15.0% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $2,546,000 | -0.2% | 65,868 | -3.1% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $1,134,000 | -10.1% | 8,610 | -12.6% | 0.00% | 0.0% |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $1,905,000 | +26.4% | 136,468 | +23.1% | 0.00% | 0.0% |
| QEP | Sell | QEP RES INC | $1,310,000 | -34.3% | 103,094 | -4.9% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,786,000 | +0.4% | 110,046 | +2.1% | 0.00% | 0.0% |
| QCP | Sell | QUALITY CARE PPTYS INC | $1,165,000 | +20.7% | 61,779 | -0.8% | 0.00% | 0.0% |
| BRFS | Buy | BRF SAsponsored adr | $1,865,000 | +28.1% | 152,253 | +54.4% | 0.00% | 0.0% |
| PXMV | Sell | POWERSHARES ETF TRUSTrussell mid val | $1,696,000 | -57.8% | 54,068 | -58.1% | 0.00% | -50.0% |
| QLYS | Sell | QUALYS INC | $1,367,000 | -44.6% | 36,053 | -53.8% | 0.00% | 0.0% |
| HRG | Sell | HRG GROUP INC | $2,176,000 | -89.0% | 112,629 | -91.2% | 0.00% | -90.9% |
| GNL | New | GLOBAL NET LEASE INC | $1,245,000 | – | 51,673 | +100.0% | 0.00% | – |
| ATHN | Buy | ATHENAHEALTH INC | $991,000 | +101.4% | 8,794 | +87.9% | 0.00% | – |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $1,123,000 | +93.6% | 115,040 | +73.8% | 0.00% | – |
| PXQ | Sell | POWERSHARES ETF TRUSTdyn netwkg prt | $1,122,000 | -4.7% | 25,534 | -12.4% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,350,000 | -22.0% | 104,161 | -40.5% | 0.00% | 0.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $2,204,000 | -12.9% | 64,798 | -7.2% | 0.00% | 0.0% |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $2,201,000 | -11.4% | 155,643 | -12.2% | 0.00% | 0.0% |
| RH | New | RHcall | $1,832,000 | – | 39,600 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,372,000 | – | 37,223 | +100.0% | 0.00% | – |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $1,443,000 | -0.9% | 89,718 | -1.9% | 0.00% | 0.0% |
| RSPP | Buy | RSP PERMIAN INC | $1,043,000 | +69.6% | 25,179 | +82.8% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $1,879,000 | -46.7% | 104,599 | -46.7% | 0.00% | -50.0% |
| HAFC | Sell | HANMI FINL CORP | $2,226,000 | -32.2% | 72,370 | -23.1% | 0.00% | -50.0% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $1,578,000 | +1.9% | 66,405 | -1.9% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $1,086,000 | +18.4% | 39,719 | -4.2% | 0.00% | 0.0% |
| DEUS | New | DBX ETF TRxtrc rus1000 cmp | $1,453,000 | – | 50,851 | +100.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcall | $1,416,000 | +1060.7% | 17,352 | +1183.4% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $2,432,000 | +418.6% | 992,720 | +367.4% | 0.00% | – |
| RRC | Sell | RANGE RES CORPput | $1,019,000 | -96.7% | 35,000 | -96.1% | 0.00% | -94.1% |
| DBEZ | Sell | DBX ETF TRmsci eurozone hd | $2,652,000 | +5.0% | 91,640 | -2.7% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $1,491,000 | +7.3% | 52,635 | +0.8% | 0.00% | 0.0% |
| PXE | Buy | POWERSHARES ETF TRUSTdyn en ex prod | $1,417,000 | +23.5% | 66,759 | +34.3% | 0.00% | 0.0% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $1,600,000 | -20.0% | 186,057 | -23.1% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $1,738,000 | -0.4% | 17,905 | -4.8% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,204,000 | +23.8% | 102,706 | +41.0% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INC | $1,178,000 | +12.9% | 176,840 | -5.1% | 0.00% | 0.0% |
| Sell | BROADSOFT INCnote 1.000% 9/0 | $2,290,000 | -44.5% | 1,916,000 | -43.9% | 0.00% | -50.0% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,219,000 | -6.2% | 66,614 | -6.8% | 0.00% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $2,667,000 | +20.3% | 82,326 | +14.0% | 0.00% | 0.0% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $1,473,000 | -2.2% | 101,677 | -2.7% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $1,328,000 | -90.6% | 22,725 | -91.0% | 0.00% | -87.5% |
| HLS | Buy | HEALTHSOUTH CORP | $2,323,000 | +108.2% | 54,265 | +100.5% | 0.00% | 0.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $2,128,000 | +60.8% | 94,251 | +46.8% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $1,029,000 | -53.9% | 15,509 | -52.1% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,146,000 | -28.0% | 33,796 | -23.0% | 0.00% | 0.0% |
| CAKE | New | CHEESECAKE FACTORY INCput | $2,009,000 | – | 31,700 | +100.0% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $1,581,000 | +1546.9% | 134,944 | +1931.7% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY TR | $979,000 | -25.3% | 30,117 | -30.3% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,196,000 | -52.2% | 44,230 | -55.2% | 0.00% | 0.0% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $1,014,000 | -44.2% | 63,370 | -37.7% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $2,232,000 | +188.4% | 70,965 | +166.8% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $2,341,000 | +11.6% | 731,518 | +7.4% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $1,821,000 | +1.8% | 344,287 | +0.9% | 0.00% | 0.0% |
| DDR | Buy | DDR CORP | $1,297,000 | +69.1% | 103,451 | +105.9% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $2,579,000 | +61.4% | 34,395 | +46.2% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $2,718,000 | +4283.9% | 306,459 | +5462.9% | 0.00% | – |
| DHI | Buy | D R HORTON INCcall | $2,548,000 | +84833.3% | 76,500 | +76400.0% | 0.00% | – |
| RMD | Sell | RESMED INCcall | $2,532,000 | -69.6% | 35,182 | -73.8% | 0.00% | -80.0% |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $1,429,000 | +7.7% | 24,258 | -2.0% | 0.00% | 0.0% |
| PFI | Sell | POWERSHARES ETF TRUSTfinl sect port | $1,340,000 | -9.0% | 43,335 | -9.7% | 0.00% | 0.0% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $1,497,000 | -1.6% | 113,402 | -4.3% | 0.00% | 0.0% |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $1,935,000 | +4.8% | 36,049 | -6.3% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,148,000 | -17.2% | 73,352 | -13.3% | 0.00% | 0.0% |
| DAN | Sell | DANA INCORPORATED | $1,007,000 | -39.8% | 52,161 | -40.8% | 0.00% | 0.0% |
| SALE | Buy | RETAILMENOT INC | $2,624,000 | +3264.1% | 323,917 | +3745.2% | 0.00% | – |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech port | $1,173,000 | +14.7% | 33,003 | +5.5% | 0.00% | 0.0% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $960,000 | -16.2% | 82,167 | -20.3% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $1,242,000 | +389.0% | 11,834 | +233.7% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $1,192,000 | -13.2% | 52,912 | -10.7% | 0.00% | 0.0% |
| HES | Buy | HESS CORPput | $2,652,000 | +89.2% | 55,000 | +144.4% | 0.00% | 0.0% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $1,146,000 | +73.6% | 50,197 | +46.5% | 0.00% | – |
| DHR | Buy | DANAHER CORP DELcall | $2,566,000 | +128.9% | 30,000 | +108.3% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $2,410,000 | -24.6% | 54,342 | -34.0% | 0.00% | -50.0% |
| HI | Sell | HILLENBRAND INC | $1,412,000 | -26.4% | 39,380 | -21.3% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,548,000 | -15.0% | 23,542 | -12.4% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,464,000 | -14.6% | 44,507 | -11.8% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $1,708,000 | +28366.7% | 59,581 | +26380.4% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $2,216,000 | -19.0% | 243,000 | -46.4% | 0.00% | -50.0% |
| PCH | Buy | POTLATCH CORP NEW | $1,153,000 | +40.8% | 25,225 | +28.2% | 0.00% | – |
| POT | Sell | POTASH CORP SASK INCcall | $1,845,000 | -29.8% | 108,000 | -25.7% | 0.00% | 0.0% |
| BHL | Buy | BLACKROCK DEFINED OPPRTY CR | $2,383,000 | -0.2% | 173,683 | +0.4% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $1,178,000 | -23.4% | 13,717 | -31.5% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $1,769,000 | +11.0% | 47,633 | +1.0% | 0.00% | 0.0% |
| DRI | New | DARDEN RESTAURANTS INCput | $1,506,000 | – | 18,000 | +100.0% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $962,000 | +50.5% | 12,485 | +40.9% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $1,402,000 | -9.1% | 60,078 | -17.5% | 0.00% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $2,689,000 | -46.5% | 127,147 | -37.9% | 0.00% | -66.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $981,000 | +225.9% | 67,555 | +190.0% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $1,666,000 | +127.3% | 40,915 | +144.6% | 0.00% | – |
| POPE | Sell | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $2,197,000 | +1.8% | 31,047 | -6.5% | 0.00% | 0.0% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $1,752,000 | +7.9% | 69,117 | +6.6% | 0.00% | 0.0% |
| RBSPRHCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $1,114,000 | -19.6% | 43,286 | -21.0% | 0.00% | 0.0% |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $1,162,000 | +14.6% | 87,871 | +14.4% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $1,016,000 | -41.8% | 53,871 | -30.5% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $1,750,000 | +93.6% | 17,117 | +114.2% | 0.00% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $2,246,000 | -14.1% | 27,066 | -13.9% | 0.00% | 0.0% |
| RYAAY | New | RYANAIR HLDGS PLCcall | $1,568,000 | – | 18,900 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $2,345,000 | -10.4% | 569,302 | -17.1% | 0.00% | 0.0% |
| CLR | CONTINENTAL RESOURCES INCput | $2,725,000 | -11.9% | 60,000 | 0.0% | 0.00% | -50.0% | |
| RFV | Sell | RYDEX ETF TRUSTgug s&p mc400 pv | $1,030,000 | -4.2% | 16,523 | -5.1% | 0.00% | 0.0% |
| PAH | PLATFORM SPECIALTY PRODS CORput | $1,302,000 | +32.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| EWSC | Buy | RYDEX ETF TRUSTguggenhm s&p 600 | $1,522,000 | +12.3% | 30,707 | +13.2% | 0.00% | 0.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS CORcall | $977,000 | -60.2% | 75,000 | -70.0% | 0.00% | 0.0% |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $1,221,000 | +2.2% | 32,379 | -0.2% | 0.00% | 0.0% |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $2,482,000 | -33.5% | 19,933 | -36.2% | 0.00% | -50.0% |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $1,019,000 | -29.3% | 10,965 | -32.8% | 0.00% | 0.0% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $1,523,000 | +10.4% | 117,545 | +8.1% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,046,000 | -15.6% | 16,917 | -14.0% | 0.00% | 0.0% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $1,437,000 | +15.7% | 105,471 | +13.9% | 0.00% | 0.0% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $1,453,000 | +1.0% | 94,770 | +0.9% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $2,125,000 | -22.7% | 44,079 | -10.2% | 0.00% | -50.0% |
| SKM | New | SK TELECOM LTDcall | $1,876,000 | – | 74,500 | +100.0% | 0.00% | – |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $2,088,000 | -35.3% | 179,667 | -33.9% | 0.00% | -50.0% |
| MAV | Sell | PIONEER MUN HIGH INCOME ADV | $1,578,000 | -18.4% | 143,590 | -12.2% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $2,111,000 | +43.5% | 87,047 | +40.4% | 0.00% | 0.0% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $1,717,000 | +0.4% | 126,285 | +0.3% | 0.00% | 0.0% |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $1,688,000 | -7.0% | 104,319 | -8.0% | 0.00% | 0.0% |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $2,047,000 | +11.9% | 63,718 | +4.2% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $1,320,000 | +98.8% | 31,213 | +128.9% | 0.00% | – |
| SMEZ | SPDR INDEX SHS FDSeur stoxx smcp | $939,000 | +11.1% | 18,131 | 0.0% | 0.00% | – | |
| DKL | New | DELEK LOGISTICS PARTNERS LPput | $1,815,000 | – | 54,500 | +100.0% | 0.00% | – |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $1,189,000 | +42.2% | 18,400 | +36.0% | 0.00% | – |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $2,729,000 | +20.6% | 42,538 | +7.7% | 0.00% | 0.0% |
| RBL | Buy | SPDR INDEX SHS FDSs&p russia etf | $999,000 | +613.6% | 50,395 | +634.0% | 0.00% | – |
| GUR | Buy | SPDR INDEX SHS FDSeurope etf | $1,187,000 | +511.9% | 41,609 | +494.2% | 0.00% | – |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $1,570,000 | -1.1% | 63,226 | -7.8% | 0.00% | 0.0% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $1,817,000 | -0.5% | 36,270 | -1.9% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $2,539,000 | -84.0% | 21,145 | -84.5% | 0.00% | -88.9% |
| LDUR | Sell | PIMCO ETF TRlow durtn ac etf | $1,349,000 | -38.7% | 13,381 | -39.0% | 0.00% | 0.0% |
| IPD | Buy | SPDR INDEX SHS FDSs&p intl cons | $1,900,000 | +7.3% | 50,054 | +1.8% | 0.00% | 0.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,631,000 | -28.9% | 35,944 | -37.7% | 0.00% | 0.0% |
| DGAS | Buy | DELTA NAT GAS INC | $2,013,000 | +9.3% | 66,327 | +5.7% | 0.00% | 0.0% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $1,109,000 | -30.4% | 22,703 | -35.9% | 0.00% | 0.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $1,727,000 | +2.2% | 14,632 | +3.1% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $1,528,000 | +2896.1% | 105,000 | +2233.3% | 0.00% | – |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $981,000 | +1.2% | 19,347 | +1.2% | 0.00% | 0.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $1,373,000 | +3.9% | 136,627 | -1.9% | 0.00% | 0.0% |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $1,401,000 | +551.6% | 49,690 | +513.2% | 0.00% | – |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $2,478,000 | -9.7% | 46,282 | -9.9% | 0.00% | -50.0% |
| PMX | Sell | PIMCO MUN INCOME FD III | $930,000 | -1.2% | 82,413 | -0.5% | 0.00% | 0.0% |
| XTL | Buy | SPDR SERIES TRUST | $1,446,000 | +85.9% | 20,375 | +81.7% | 0.00% | – |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $2,634,000 | +69.7% | 46,824 | +50.0% | 0.00% | 0.0% |
| PHK | Buy | PIMCO HIGH INCOME FD | $1,048,000 | -3.5% | 120,412 | +1.6% | 0.00% | 0.0% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $1,102,000 | +28.0% | 115,717 | +18.1% | 0.00% | – |
| KRE | SPDR SERIES TRUSTcall | $1,365,000 | -1.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| PNF | Sell | PIMCO NY MUNICIPAL INCOME FD | $1,291,000 | +1.2% | 102,785 | -3.9% | 0.00% | 0.0% |
| XRT | Sell | SPDR SERIES TRUSTput | $2,112,000 | -97.9% | 50,000 | -97.8% | 0.00% | -98.2% |
| PIR | Buy | PIER 1 IMPORTS INC | $1,891,000 | +131.7% | 264,102 | +176.3% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $2,658,000 | +13.5% | 133,772 | +8.4% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $1,149,000 | -15.5% | 107,420 | -10.8% | 0.00% | 0.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $1,389,000 | -18.6% | 103,789 | -19.6% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66call | $1,751,000 | -66.9% | 22,100 | -63.9% | 0.00% | -66.7% |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $1,917,000 | -22.4% | 41,028 | -25.4% | 0.00% | 0.0% |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $2,654,000 | +5.4% | 173,710 | +2.9% | 0.00% | 0.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $2,209,000 | +12.6% | 22,933 | +9.9% | 0.00% | 0.0% |
| PMC | Sell | PHARMERICA CORP | $2,305,000 | -10.2% | 98,523 | -3.4% | 0.00% | 0.0% |
| EGAS | Buy | GAS NAT INC | $1,290,000 | +45.6% | 101,607 | +43.9% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,083,000 | +53.8% | 58,842 | +24.3% | 0.00% | 0.0% |
| JBHT | New | HUNT J B TRANS SVCS INCput | $2,018,000 | – | 22,000 | +100.0% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $1,360,000 | +40.1% | 18,567 | +40.8% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $1,156,000 | -99.3% | 5,600 | -99.3% | 0.00% | -98.9% |
| PETS | Sell | PETMED EXPRESS INC | $1,610,000 | -30.7% | 79,960 | -20.5% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $1,093,000 | -36.5% | 3,500 | -38.6% | 0.00% | 0.0% |
| SPTS | Buy | SPDR SER TRblombrg brc srt | $2,361,000 | +2.3% | 78,399 | +2.0% | 0.00% | 0.0% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $1,096,000 | +8.6% | 117,230 | -10.4% | 0.00% | 0.0% |
| SPYD | Buy | SPDR SER TRsp500 high div | $1,116,000 | +35.9% | 31,656 | +34.4% | 0.00% | – |
| AKRXQ | Buy | AKORN INC | $2,664,000 | +48.1% | 110,642 | +34.3% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $2,381,000 | +24.9% | 284,209 | +44.7% | 0.00% | 0.0% |
| SPSM | Buy | SPDR SER TRspdr russel 2000 | $2,119,000 | +38.0% | 25,989 | +34.7% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $2,339,000 | +8.9% | 54,736 | -3.5% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $2,001,000 | -6.8% | 13,102 | -10.0% | 0.00% | 0.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $1,091,000 | -15.0% | 20,526 | -10.7% | 0.00% | 0.0% |
| SIVB | New | SVB FINL GROUPput | $1,489,000 | – | 8,000 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $1,008,000 | -25.2% | 8,349 | -38.9% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,493,000 | -1.7% | 53,453 | -14.1% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $2,528,000 | +59.0% | 119,268 | +87.1% | 0.00% | 0.0% |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $1,411,000 | -27.0% | 101,077 | -29.8% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,475,000 | -11.0% | 20,741 | -36.1% | 0.00% | 0.0% |
| ITT | Sell | ITT INC | $1,364,000 | -9.6% | 33,252 | -15.1% | 0.00% | 0.0% |
| IBKC | Sell | IBERIABANK CORP | $2,409,000 | -22.0% | 30,457 | -17.4% | 0.00% | -50.0% |
| PEP | Sell | PEPSICO INCcall | $1,007,000 | -94.3% | 9,000 | -94.7% | 0.00% | -90.0% |
| CFMS | Buy | CONFORMIS INC | $1,407,000 | -1.5% | 269,551 | +53.0% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $2,387,000 | -10.5% | 596,836 | -13.9% | 0.00% | 0.0% |
| IBN | Buy | ICICI BK LTDcall | $1,377,000 | +159.3% | 160,100 | +125.8% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORPcall | $1,689,000 | – | 177,000 | +100.0% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INC | $2,371,000 | +42.1% | 22,831 | +28.9% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $1,530,000 | -34.0% | 18,449 | -35.9% | 0.00% | 0.0% |
| AVY | New | AVERY DENNISON CORPcall | $1,169,000 | – | 14,500 | +100.0% | 0.00% | – |
| PEN | Buy | PENUMBRA INC | $959,000 | +85.1% | 11,490 | +41.5% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,749,000 | -7.1% | 37,352 | +2.9% | 0.00% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $1,351,000 | +402.2% | 10,200 | +363.6% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,411,000 | -5.5% | 81,444 | -12.4% | 0.00% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $1,603,000 | +4232.4% | 12,100 | +3933.3% | 0.00% | – |
| SSL | Buy | SASOL LTDsponsored adr | $1,012,000 | +66.7% | 34,417 | +62.2% | 0.00% | – |
| CNDT | New | CONDUENT INC | $1,021,000 | – | 60,839 | +100.0% | 0.00% | – |
| AVXS | Sell | AVEXIS INC | $1,040,000 | +5.2% | 13,678 | -34.0% | 0.00% | 0.0% |
| CMFN | Buy | CM FIN INC | $1,874,000 | +34.5% | 184,656 | +23.3% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $990,000 | -16.4% | 23,251 | -6.7% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $2,309,000 | -93.4% | 374,870 | -91.1% | 0.00% | -94.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,467,000 | +345.9% | 26,062 | +322.5% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $997,000 | +40.0% | 70,404 | +33.2% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $943,000 | – | 22,600 | +100.0% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,213,000 | +63.5% | 45,273 | +53.1% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,688,000 | +39.9% | 79,544 | +35.0% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC | $1,721,000 | +57.7% | 20,317 | +11.1% | 0.00% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,113,000 | +6.6% | 40,798 | +6.0% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $1,404,000 | -44.9% | 46,045 | -37.2% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $1,884,000 | +62700.0% | 79,648 | +36604.1% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $953,000 | +40.8% | 21,569 | +32.2% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,614,000 | +8866.7% | 144,777 | +9487.9% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $1,946,000 | +7.2% | 114,066 | -35.4% | 0.00% | 0.0% |
| SHLDQ | Sell | SEARS HLDGS CORP | $1,097,000 | -49.7% | 95,523 | -59.3% | 0.00% | 0.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $968,000 | +18.8% | 284,645 | +0.6% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,230,000 | +38.4% | 185,218 | +21.5% | 0.00% | – |
| IFN | Buy | INDIA FD INC | $1,926,000 | +43.7% | 75,831 | +21.0% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $2,741,000 | -28.1% | 150,055 | -25.5% | 0.00% | -50.0% |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $2,275,000 | +20.1% | 177,876 | +20.3% | 0.00% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $1,656,000 | +222.8% | 38,500 | +196.2% | 0.00% | – |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $1,651,000 | +13.6% | 124,648 | +15.8% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,706,000 | +215.9% | 70,298 | +250.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,598,000 | +33.2% | 10,434 | +22.2% | 0.00% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $2,180,000 | -81.1% | 33,500 | -81.9% | 0.00% | -83.3% |
| DKS | New | DICKS SPORTING GOODS INCput | $2,433,000 | – | 50,000 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INC | $2,612,000 | +7.0% | 85,078 | -12.3% | 0.00% | 0.0% |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $1,662,000 | +60.9% | 101,380 | +51.2% | 0.00% | 0.0% |
| SCSS | Buy | SELECT COMFORT CORP | $1,943,000 | +803.7% | 78,373 | +724.3% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $2,400,000 | +3.7% | 428,611 | +0.0% | 0.00% | 0.0% |
| SIR | Buy | SELECT INCOME REIT | $1,095,000 | +74.4% | 42,472 | +70.7% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $1,022,000 | +998.9% | 71,361 | +1215.9% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $2,411,000 | +3.8% | 145,244 | +11.9% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $1,701,000 | -37.5% | 50,338 | -41.6% | 0.00% | -50.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,462,000 | -20.2% | 21,542 | -7.9% | 0.00% | 0.0% |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $1,791,000 | +81.6% | 92,729 | +70.6% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVcall | $1,417,000 | -71.8% | 100,000 | -75.0% | 0.00% | -66.7% |
| New | GNC HLDGS INCnote 1.500% 8/1 | $2,629,000 | – | 4,400,000 | +100.0% | 0.00% | – | |
| AVP | Sell | AVON PRODS INC | $1,252,000 | -35.7% | 284,532 | -26.4% | 0.00% | 0.0% |
| PRK | Sell | PARK NATL CORP | $1,403,000 | -18.6% | 13,334 | -7.4% | 0.00% | 0.0% |
| GNCIQ | New | GNC HLDGS INCput | $1,104,000 | – | 150,000 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INCcall | $1,030,000 | – | 140,000 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcall | $1,236,000 | – | 37,000 | +100.0% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $1,245,000 | -56.2% | 169,264 | -34.3% | 0.00% | -50.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,725,000 | -8.5% | 143,294 | -14.2% | 0.00% | 0.0% |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $1,079,000 | +109.9% | 81,132 | +108.9% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,690,000 | +6.4% | 64,367 | -4.2% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $1,082,000 | +115.1% | 30,605 | +101.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,984,000 | +917.4% | 105,649 | +949.0% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $1,348,000 | -23.0% | 61,023 | -20.0% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORP | $1,572,000 | -16.2% | 32,193 | -23.4% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $1,069,000 | -40.7% | 161,410 | -37.9% | 0.00% | 0.0% |
| CVRR | Sell | CVR REFNG LP | $2,730,000 | -29.6% | 288,868 | -22.5% | 0.00% | -50.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $1,006,000 | +53.4% | 97,609 | +26.0% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,916,000 | +179.7% | 32,275 | +141.1% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,666,000 | +116.4% | 35,639 | +96.4% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INC | $2,683,000 | +16.8% | 252,822 | -1.9% | 0.00% | 0.0% |
| CA | Buy | CA INC | $1,740,000 | +22.2% | 54,857 | +22.4% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $1,042,000 | +369.4% | 13,436 | +307.5% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $1,976,000 | +9780.0% | 142,864 | +7597.4% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $2,497,000 | +22.2% | 61,635 | +0.6% | 0.00% | 0.0% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $1,188,000 | +128.5% | 21,298 | +121.8% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $1,906,000 | -3.7% | 69,439 | -13.8% | 0.00% | 0.0% |
| INSI | Sell | INSIGHT SELECT INCOME FD | $1,769,000 | -28.6% | 92,303 | -28.6% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $979,000 | +18.7% | 1,568 | +18.3% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $2,505,000 | -14.4% | 73,131 | -8.9% | 0.00% | -50.0% |
| ERIE | Sell | ERIE INDTY COcl a | $1,037,000 | +3.1% | 8,456 | -5.4% | 0.00% | 0.0% |
| SNAP | New | SNAP INCcl a | $2,719,000 | – | 120,696 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcall | $1,127,000 | – | 50,000 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCput | $2,028,000 | – | 90,000 | +100.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,085,000 | +67.7% | 31,546 | +39.6% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,249,000 | -10.5% | 53,393 | +82.3% | 0.00% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $1,454,000 | -4.7% | 61,451 | -5.1% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $928,000 | +195.5% | 59,480 | +134.5% | 0.00% | – |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $1,300,000 | -9.7% | 83,709 | -14.6% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,680,000 | +23.7% | 147,907 | +11.4% | 0.00% | 0.0% |
| AEG | Buy | AEGON N Vny registry sh | $1,033,000 | +3.0% | 201,302 | +11.0% | 0.00% | 0.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $1,419,000 | +6.6% | 85,672 | +4.1% | 0.00% | 0.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $2,031,000 | +0.0% | 65,191 | +1.0% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,999,000 | -30.3% | 55,693 | -38.0% | 0.00% | -50.0% |
| TILE | Sell | INTERFACE INC | $1,574,000 | +2.3% | 82,584 | -0.3% | 0.00% | 0.0% |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $2,262,000 | +76.9% | 1,202,965 | +0.6% | 0.00% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $1,190,000 | +30.2% | 34,409 | +19.5% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $2,593,000 | +25.4% | 31,273 | +15.9% | 0.00% | 0.0% |
| BP | Sell | BP PLCcall | $1,726,000 | -87.8% | 50,000 | -86.8% | 0.00% | -87.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,042,000 | +4.4% | 127,542 | +38.4% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $1,657,000 | -42.1% | 202,800 | -23.3% | 0.00% | -50.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $1,713,000 | -13.9% | 124,548 | -9.6% | 0.00% | 0.0% |
| SWNC | Sell | SOUTHWESTERN ENERGY CO | $2,496,000 | -22.7% | 126,184 | -0.5% | 0.00% | -50.0% |
| SPKE | Buy | SPARK ENERGY INC | $1,238,000 | +48.3% | 38,771 | +40.7% | 0.00% | – |
| SPEPRB | New | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $2,482,000 | – | 98,089 | +100.0% | 0.00% | – |
| PTC | Buy | PTC INC | $2,626,000 | +81.2% | 49,954 | +59.5% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $2,504,000 | +171.9% | 18,015 | +139.2% | 0.00% | 0.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $976,000 | -94.2% | 125,189 | -94.8% | 0.00% | -88.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,419,000 | -93.5% | 41,771 | -93.4% | 0.00% | -95.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $1,639,000 | -8.4% | 30,878 | -0.2% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $2,221,000 | -31.5% | 32,911 | -34.5% | 0.00% | -50.0% |
| SPLK | Buy | SPLUNK INCput | $1,869,000 | +37280.0% | 30,000 | +29900.0% | 0.00% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $2,566,000 | -43.6% | 225,313 | -47.8% | 0.00% | -66.7% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $918,000 | +3.7% | 47,805 | -5.3% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INCcall | $1,567,000 | – | 159,200 | +100.0% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $1,129,000 | -29.4% | 56,185 | -16.6% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,018,000 | -34.9% | 18,506 | -26.9% | 0.00% | 0.0% |
| INTL | Buy | INTL FCSTONE INC | $2,031,000 | +7.1% | 53,522 | +11.8% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,764,000 | -73.3% | 76,289 | -78.1% | 0.00% | -75.0% |
| SQ | Sell | SQUARE INCcl a | $2,608,000 | +17.9% | 150,923 | -7.0% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $1,257,000 | -83.8% | 89,564 | -82.4% | 0.00% | -75.0% |
| CCC | Sell | CALGON CARBON CORP | $1,506,000 | -19.5% | 103,148 | -6.2% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $2,438,000 | +347.3% | 21,241 | +353.8% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INCput | $1,594,000 | – | 12,000 | +100.0% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INC | $2,030,000 | +1.1% | 77,696 | +10.5% | 0.00% | 0.0% |
| SPLS | Sell | STAPLES INCcall | $2,193,000 | -19.3% | 250,000 | -16.7% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $2,368,000 | -16.9% | 66,063 | -21.5% | 0.00% | -50.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,801,000 | +23.2% | 42,752 | +23.4% | 0.00% | 0.0% |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $1,958,000 | +18.6% | 170,825 | +16.7% | 0.00% | 0.0% |
| XON | Sell | INTREXON CORP | $2,520,000 | -67.4% | 127,120 | -60.0% | 0.00% | -75.0% |
| DRA | Buy | DIVERSIFIED REAL ASSET INC F | $1,138,000 | +11.9% | 65,599 | +0.6% | 0.00% | 0.0% |
| PNCWS | Buy | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $1,053,000 | +7.4% | 19,929 | +0.3% | 0.00% | 0.0% |
| IVR | New | INVESCO MORTGAGE CAPITAL INCput | $1,542,000 | – | 100,000 | +100.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $1,431,000 | -80.9% | 11,900 | -81.5% | 0.00% | -75.0% |
| SF | Buy | STIFEL FINL CORP | $2,056,000 | +224.3% | 40,963 | +222.8% | 0.00% | – |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $1,105,000 | -6.8% | 75,715 | -6.6% | 0.00% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $2,461,000 | +7.7% | 197,972 | +7.5% | 0.00% | 0.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $1,061,000 | +461.4% | 52,401 | +445.8% | 0.00% | – |
| PHIKQ | Buy | PHI INC | $1,525,000 | -30.6% | 127,324 | +4.5% | 0.00% | 0.0% |
| STOR | Buy | STORE CAP CORP | $1,636,000 | +39.7% | 68,518 | +44.6% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,463,000 | +37.6% | 76,473 | +56.7% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $1,797,000 | -22.9% | 136,544 | -10.0% | 0.00% | 0.0% |
| CPN | New | CALPINE CORPcall | $1,304,000 | – | 118,000 | +100.0% | 0.00% | – |
| FLQD | New | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $1,150,000 | – | 41,889 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $2,398,000 | +16.0% | 44,773 | +14.2% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $1,484,000 | -73.7% | 40,631 | -71.9% | 0.00% | -66.7% |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,799,000 | -42.3% | 72,821 | -44.5% | 0.00% | -50.0% |
| CBM | Sell | CAMBREX CORP | $1,023,000 | -19.5% | 18,586 | -21.1% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $981,000 | +43.4% | 20,621 | +19.6% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $1,746,000 | +1718.8% | 769,231 | +1599.8% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $1,064,000 | -85.9% | 34,600 | -85.0% | 0.00% | -75.0% |
| FM | Buy | ISHARESmsci frntr100etf | $2,024,000 | +24.5% | 72,938 | +11.5% | 0.00% | 0.0% |
| GHYG | Buy | ISHARESglb hgh yld etf | $1,970,000 | +105.2% | 39,917 | +101.6% | 0.00% | 0.0% |
| Sell | SUNPOWER CORPdbcv 0.875% 6/0 | $2,273,000 | -30.7% | 3,000,000 | -40.0% | 0.00% | -50.0% | |
| PBF | Buy | PBF ENERGY INCcl a | $1,877,000 | -16.8% | 84,654 | +4.6% | 0.00% | 0.0% |
| SYLD | Sell | CAMBRIA ETF TR | $1,029,000 | -5.9% | 30,268 | -9.9% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $1,370,000 | -99.8% | 50,000 | -99.8% | 0.00% | -99.8% |
| OXM | Buy | OXFORD INDS INC | $1,605,000 | +225.6% | 28,024 | +241.7% | 0.00% | – |
| OI | Sell | OWENS ILL INC | $1,006,000 | -21.5% | 49,378 | -32.9% | 0.00% | 0.0% |
| EEMA | Buy | ISHARESmsci em asia etf | $1,310,000 | +484.8% | 21,824 | +409.1% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $1,466,000 | +81.0% | 102,794 | +114.1% | 0.00% | – |
| LEMB | Sell | ISHARESem mkts curr etf | $1,026,000 | -7.7% | 22,570 | -12.9% | 0.00% | 0.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCput | $1,434,000 | – | 45,800 | +100.0% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $2,332,000 | -43.8% | 63,447 | -43.6% | 0.00% | -50.0% |
| OTTR | Sell | OTTER TAIL CORP | $1,721,000 | -33.2% | 45,392 | -28.1% | 0.00% | 0.0% |
| THD | Sell | ISHARESmsci thi cap etf | $1,949,000 | -3.9% | 24,986 | -11.2% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,729,000 | -48.4% | 79,377 | -56.7% | 0.00% | -66.7% |
| FIX | Sell | COMFORT SYS USA INC | $2,430,000 | -31.8% | 66,304 | -38.0% | 0.00% | -50.0% |
| EUSA | Buy | ISHARESmsci equal weite | $1,197,000 | +118.4% | 24,008 | +107.1% | 0.00% | – |
| TUR | Sell | ISHARESmsci turkey etf | $2,681,000 | -16.3% | 74,885 | -24.1% | 0.00% | -50.0% |
| SWFT | Sell | SWIFT TRANSN COcl a | $2,609,000 | -52.1% | 127,048 | -43.1% | 0.00% | -66.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,640,000 | +77.9% | 37,629 | +35.2% | 0.00% | 0.0% |
| EWD | Buy | ISHARESmsci sweden etf | $1,040,000 | +24.6% | 32,945 | +13.3% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $2,321,000 | -31.9% | 95,140 | +6.9% | 0.00% | -50.0% |
| SYNT | Sell | SYNTEL INC | $1,113,000 | -67.4% | 66,179 | -61.6% | 0.00% | -50.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,239,000 | +293.3% | 21,706 | +270.2% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $1,209,000 | -9.2% | 16,260 | -5.0% | 0.00% | 0.0% |
| EWN | Sell | ISHARESmsci netherl etf | $1,689,000 | -9.5% | 62,993 | -18.5% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,054,000 | +30.9% | 46,182 | +17.6% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $1,094,000 | +29.8% | 202,503 | +28.1% | 0.00% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,640,000 | +111.3% | 42,192 | +137.1% | 0.00% | – |
| INCO | Sell | COLUMBIA ETF TR IIindia consmr etf | $924,000 | -24.1% | 23,924 | -36.4% | 0.00% | 0.0% |
| FOSL | New | FOSSIL GROUP INCput | $1,242,000 | – | 71,200 | +100.0% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $1,052,000 | +84.9% | 67,722 | +80.1% | 0.00% | – |
| EMDD | Buy | COLUMBIA ETF TR IIem strategic etf | $2,451,000 | +22.2% | 130,217 | +9.5% | 0.00% | 0.0% |
| BJZ | Buy | BLACKROCK CA MUNI 2018 TERM | $2,020,000 | +5.2% | 133,231 | +4.3% | 0.00% | 0.0% |
| ORCL | Sell | ORACLE CORPput | $1,628,000 | -89.4% | 36,500 | -90.9% | 0.00% | -87.5% |
| RWW | Sell | OPPENHEIMER REV WEIGHTD ETFfinancials secto | $1,437,000 | -9.5% | 24,279 | -11.9% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,783,000 | +27.4% | 110,521 | +7.6% | 0.00% | 0.0% |
| TAHO | Sell | TAHOE RES INC | $1,050,000 | -49.2% | 130,830 | -40.4% | 0.00% | 0.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $1,864,000 | +6.6% | 124,999 | -5.0% | 0.00% | 0.0% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $1,792,000 | -23.1% | 62,317 | -28.3% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INCput | $1,534,000 | -88.7% | 40,000 | -91.1% | 0.00% | -85.7% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,512,000 | +2123.5% | 60,849 | +1891.8% | 0.00% | – |
| OKS | New | ONEOK PARTNERS LPput | $1,863,000 | – | 34,500 | +100.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $1,019,000 | -6.8% | 43,620 | +0.2% | 0.00% | 0.0% |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRsh ben int | $1,288,000 | +0.1% | 89,988 | -2.7% | 0.00% | 0.0% |
| TASR | Sell | TASER INTL INC | $2,741,000 | -7.3% | 120,263 | -1.4% | 0.00% | -50.0% |
| FORM | Sell | FORMFACTOR INC | $962,000 | -7.0% | 81,238 | -12.0% | 0.00% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $1,701,000 | -11.1% | 25,760 | -0.5% | 0.00% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE COput | $2,422,000 | -40.8% | 33,100 | -47.0% | 0.00% | -50.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $2,198,000 | +4.3% | 36,084 | -1.1% | 0.00% | 0.0% |
| TECD | Buy | TECH DATA CORP | $2,220,000 | +67.5% | 23,642 | +51.1% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,655,000 | -84.6% | 121,234 | -85.9% | 0.00% | -90.0% |
| TECK | Buy | TECK RESOURCES LTDput | $2,700,000 | +2712.5% | 123,300 | +2468.8% | 0.00% | – |
| FCEA | Buy | FOREST CITY RLTY TR INC | $982,000 | +15.1% | 45,090 | +10.2% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $1,219,000 | +2.4% | 62,844 | -10.3% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INCcall | $1,670,000 | +214.5% | 63,000 | +242.4% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $2,682,000 | +180.5% | 403,321 | +173.6% | 0.00% | 0.0% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $1,880,000 | +7.4% | 151,580 | +1.3% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $2,105,000 | +44.1% | 118,895 | +20.7% | 0.00% | 0.0% |
| IGN | Sell | ISHARES TRna tec multm etf | $1,160,000 | -3.2% | 25,498 | -7.2% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $2,577,000 | +7.4% | 30,116 | +7.7% | 0.00% | 0.0% |
| TNH | Sell | TERRA NITROGEN CO L P | $1,321,000 | -14.3% | 13,454 | -10.3% | 0.00% | 0.0% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $2,627,000 | -1.1% | 213,187 | -2.9% | 0.00% | 0.0% |
| OCLR | Sell | OCLARO INC | $1,392,000 | +1.5% | 141,757 | -7.5% | 0.00% | 0.0% |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $1,733,000 | +20.0% | 87,421 | +11.4% | 0.00% | 0.0% |
| TSO | New | TESORO CORPcall | $1,224,000 | – | 15,100 | +100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $958,000 | -34.9% | 35,367 | -32.2% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $1,447,000 | -38.9% | 7,033 | -59.2% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $1,370,000 | -99.5% | 50,000 | -99.4% | 0.00% | -99.3% |
| OASPQ | Sell | OASIS PETE INC NEW | $1,764,000 | -28.8% | 123,658 | -24.4% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $1,394,000 | +21.1% | 21,071 | +29.1% | 0.00% | 0.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $1,522,000 | -14.3% | 245,800 | -12.4% | 0.00% | 0.0% |
| GYEN | Buy | ADVISORSHARES TRgartman gd/yen | $1,226,000 | +14.0% | 110,207 | +9.9% | 0.00% | 0.0% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $1,246,000 | +19.2% | 89,373 | +18.7% | 0.00% | 0.0% |
| Sell | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $1,463,000 | -35.7% | 1,160,000 | -42.0% | 0.00% | 0.0% | |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $2,251,000 | +244.2% | 31,397 | +205.1% | 0.00% | – |
| GEUR | Buy | ADVISORSHARES TRgartman gld/eu | $1,893,000 | +10.8% | 151,720 | +3.1% | 0.00% | 0.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $1,145,000 | -41.5% | 47,533 | -44.3% | 0.00% | 0.0% |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $926,000 | -34.9% | 52,049 | -36.0% | 0.00% | 0.0% |
| BB | New | BLACKBERRY LTDput | $2,558,000 | – | 330,000 | +100.0% | 0.00% | – |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $1,962,000 | +24.7% | 90,719 | +20.6% | 0.00% | 0.0% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $1,281,000 | -27.6% | 91,240 | -27.8% | 0.00% | 0.0% |
| TIME | New | TIME INC NEWcall | $966,000 | – | 49,900 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $1,128,000 | -15.4% | 145,463 | -24.8% | 0.00% | 0.0% |
| TIVO | Sell | TIVO CORP | $1,333,000 | -38.7% | 71,081 | -31.7% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $2,354,000 | +37.6% | 30,708 | +14.9% | 0.00% | 0.0% |
| EMIF | Buy | ISHARES TRemgr mkt inf etf | $1,662,000 | +14.1% | 52,389 | +0.6% | 0.00% | 0.0% |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $2,235,000 | -7.3% | 259,971 | -9.5% | 0.00% | 0.0% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $1,148,000 | -12.4% | 103,456 | -15.0% | 0.00% | 0.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $960,000 | +14.0% | 58,101 | +29.6% | 0.00% | – |
| TOWR | Sell | TOWER INTL INC | $1,622,000 | -17.8% | 59,861 | -14.0% | 0.00% | 0.0% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $1,103,000 | +21.2% | 93,353 | +14.7% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,395,000 | +58.2% | 151,646 | +79.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COput | $1,724,000 | – | 25,000 | +100.0% | 0.00% | – |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $1,101,000 | -5.1% | 82,808 | -6.0% | 0.00% | 0.0% |
| TAC | Sell | TRANSALTA CORP | $1,468,000 | +2.3% | 251,094 | -3.8% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $1,729,000 | -41.5% | 26,021 | -46.0% | 0.00% | -50.0% |
| TRU | Buy | TRANSUNION | $1,894,000 | +1379.7% | 49,411 | +1092.1% | 0.00% | – |
| AIA | Buy | ISHARES TRasia 50 etf | $1,132,000 | +31.6% | 21,557 | +15.9% | 0.00% | – |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $1,731,000 | -2.5% | 121,109 | -3.9% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $2,323,000 | +7.3% | 27,435 | -8.5% | 0.00% | 0.0% |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $1,142,000 | -14.6% | 24,018 | -21.3% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP | $1,058,000 | +7.7% | 45,763 | +2.8% | 0.00% | 0.0% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $1,721,000 | -3.8% | 126,998 | -4.8% | 0.00% | 0.0% |
| REZ | Sell | ISHARES TRresid rl est cap | $2,461,000 | -0.7% | 38,978 | -2.5% | 0.00% | 0.0% |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $1,210,000 | +56.3% | 93,796 | +57.2% | 0.00% | – |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $2,642,000 | +2.0% | 185,926 | +1.7% | 0.00% | 0.0% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $2,660,000 | -9.9% | 23,564 | -10.6% | 0.00% | -50.0% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $2,229,000 | +44.2% | 269,249 | +40.0% | 0.00% | 0.0% |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $1,641,000 | +17.0% | 168,944 | +14.2% | 0.00% | 0.0% |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $959,000 | +84.4% | 69,273 | +86.3% | 0.00% | – |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $1,662,000 | +31.7% | 131,092 | +29.2% | 0.00% | 0.0% |
| MXI | Buy | ISHARES TRglobal mater etf | $2,441,000 | +26.1% | 41,227 | +16.8% | 0.00% | 0.0% |
| JXI | Sell | ISHARES TRglob utilits etf | $1,043,000 | +5.8% | 21,613 | -2.0% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $2,484,000 | +162.0% | 61,489 | +155.0% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $1,582,000 | +11.6% | 57,843 | +0.6% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $2,108,000 | -6.7% | 38,635 | +2.7% | 0.00% | 0.0% |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $927,000 | – | 17,821 | +100.0% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $1,400,000 | -30.4% | 44,030 | -22.0% | 0.00% | 0.0% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $1,102,000 | +17.4% | 18,174 | +14.8% | 0.00% | 0.0% |
| IAI | Sell | ISHARES TRus br del se etf | $2,445,000 | -4.1% | 47,706 | -7.4% | 0.00% | 0.0% |
| TPC | New | TUTOR PERINI CORPcall | $2,067,000 | – | 65,000 | +100.0% | 0.00% | – |
| NTC | Buy | NUVEEN CONNECTICUT QLTY MUN | $1,688,000 | +42.8% | 137,322 | +42.6% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $2,714,000 | +1881.0% | 144,597 | +2703.4% | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $1,888,000 | -23.4% | 65,380 | -23.5% | 0.00% | 0.0% |
| TWITTER INCnote 1.000% 9/1 | $2,278,000 | -1.0% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| EWZS | Buy | ISHARESbrazil sm-cp etf | $934,000 | +26.6% | 68,444 | +1.7% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,331,000 | +5.9% | 15,081 | -2.2% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,911,000 | -13.2% | 34,392 | -25.4% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $1,072,000 | +46.6% | 29,567 | +47.7% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $969,000 | +145.9% | 17,298 | +187.2% | 0.00% | – |
| ILTB | Buy | ISHAREScore lt usdb etf | $2,150,000 | +8.4% | 34,904 | +6.7% | 0.00% | 0.0% |
| AOM | Sell | ISHARESmodert alloc etf | $1,434,000 | -7.3% | 39,439 | -10.2% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,751,000 | +11.5% | 30,399 | +18.5% | 0.00% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $2,051,000 | -61.4% | 138,415 | -59.2% | 0.00% | -66.7% |
| IPFF | Sell | ISHARES TRintl pfd stk etf | $2,305,000 | -25.4% | 133,001 | -32.3% | 0.00% | -50.0% |
| USG | Buy | U S G CORP | $2,502,000 | +13.6% | 78,671 | +3.1% | 0.00% | 0.0% |
| DD | New | DU PONT E I DE NEMOURS & COcall | $2,008,000 | – | 25,000 | +100.0% | 0.00% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $2,428,000 | -65.2% | 94,167 | -67.5% | 0.00% | -75.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $1,825,000 | +51.7% | 38,025 | +79.1% | 0.00% | 0.0% |
| SLCA | New | U S SILICA HLDGS INCcall | $1,843,000 | – | 38,400 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INCput | $1,200,000 | – | 25,000 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $2,499,000 | -82.1% | 225,723 | -83.1% | 0.00% | -87.5% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $1,715,000 | +16.0% | 220,191 | +5.6% | 0.00% | 0.0% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INCput | $2,733,000 | – | 14,000 | +100.0% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $2,420,000 | -15.4% | 70,840 | -19.7% | 0.00% | -50.0% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $1,254,000 | +9.9% | 91,949 | +3.0% | 0.00% | 0.0% |
| EIRL | Buy | ISHARES TRireland capd etf | $1,064,000 | +17.2% | 26,557 | +9.8% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $2,077,000 | -18.1% | 35,157 | -17.1% | 0.00% | 0.0% |
| EPOL | Sell | ISHARES TRmsci pol cap etf | $2,590,000 | -29.4% | 120,040 | -40.7% | 0.00% | -50.0% |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $1,926,000 | +2.4% | 1,346,538 | +48.3% | 0.00% | 0.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $2,583,000 | +7.2% | 95,755 | +5.5% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,593,000 | -32.3% | 37,722 | -25.9% | 0.00% | 0.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $1,465,000 | -15.0% | 233,710 | -20.0% | 0.00% | 0.0% |
| BHI | New | BAKER HUGHES INCcall | $2,393,000 | – | 40,000 | +100.0% | 0.00% | – |
| COMT | Buy | ISHARES U S ETF TR | $2,208,000 | +466.2% | 65,845 | +479.7% | 0.00% | – |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $2,228,000 | +12.9% | 61,147 | +7.2% | 0.00% | 0.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $1,558,000 | +21.2% | 61,405 | +4.8% | 0.00% | 0.0% |
| SIZE | Buy | ISHARES TRusa size factor | $2,018,000 | +143.4% | 26,704 | +131.5% | 0.00% | – |
| NTTYY | Buy | NIPPON TELEG TEL CORPsponsored adr | $1,725,000 | +4.4% | 40,261 | +2.5% | 0.00% | 0.0% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $1,051,000 | -6.9% | 41,771 | -10.1% | 0.00% | 0.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $2,707,000 | -15.1% | 254,368 | -6.5% | 0.00% | -50.0% |
| IBCE | Buy | ISHARES TRibnds mar23 etf | $2,198,000 | +7.2% | 90,238 | +6.3% | 0.00% | 0.0% |
| IBDB | Buy | ISHARES TRibonds mar18 etf | $2,186,000 | +7.8% | 85,231 | +7.6% | 0.00% | 0.0% |
| NMBL | New | NIMBLE STORAGE INCcall | $1,563,000 | – | 125,000 | +100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEWcall | $1,481,000 | -64.9% | 43,795 | -65.7% | 0.00% | -50.0% |
| NMBL | Buy | NIMBLE STORAGE INC | $2,648,000 | +513.0% | 211,897 | +288.1% | 0.00% | – |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $1,375,000 | +14.4% | 41,068 | +7.3% | 0.00% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $2,244,000 | -44.2% | 20,000 | -45.5% | 0.00% | -50.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $2,502,000 | -85.7% | 22,300 | -86.0% | 0.00% | -90.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $2,461,000 | +821.7% | 45,000 | +782.4% | 0.00% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $1,112,000 | +78.5% | 22,417 | +58.2% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $2,202,000 | +8.0% | 32,142 | +1.8% | 0.00% | 0.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $2,257,000 | -13.4% | 22,903 | -10.2% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,359,000 | +0.8% | 21,071 | +2.5% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $1,522,000 | -12.9% | 41,289 | -15.6% | 0.00% | 0.0% |
| AAN | Sell | AARONS INC | $1,311,000 | -8.4% | 44,095 | -1.4% | 0.00% | 0.0% |
| EWM | Sell | ISHARES INCmsci mly etf new | $2,584,000 | +5.7% | 84,742 | -2.7% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,915,000 | -86.3% | 57,801 | -89.5% | 0.00% | -87.5% |
| EWI | Buy | ISHARES INCmsci itl etf new | $1,679,000 | +87.8% | 65,227 | +76.6% | 0.00% | – |
| RING | Sell | ISHARES INCmsci gbl etf new | $1,287,000 | +4.1% | 67,970 | -5.8% | 0.00% | 0.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,959,000 | +155.1% | 38,863 | +153.9% | 0.00% | – |
| INTF | Buy | ISHARES TRmultifactor intl | $2,643,000 | +26.9% | 105,649 | +17.9% | 0.00% | 0.0% |
| SMLF | Buy | ISHARES TRmultifactor usa | $1,800,000 | +5354.5% | 50,660 | +5370.8% | 0.00% | – |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $1,983,000 | -0.3% | 86,582 | -0.9% | 0.00% | 0.0% |
| New | DYCOM INDS INCnote 0.750% 9/1 | $2,217,000 | – | 1,900,000 | +100.0% | 0.00% | – | |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $1,350,000 | +171.1% | 30,092 | +146.6% | 0.00% | – |
| BIIB | Sell | BIOGEN INCput | $1,148,000 | -88.1% | 4,200 | -87.6% | 0.00% | -80.0% |
| VWR | Sell | VWR CORP | $1,083,000 | -23.1% | 38,427 | -31.7% | 0.00% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $2,206,000 | -28.4% | 200,000 | -5.8% | 0.00% | -50.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $1,103,000 | -92.4% | 100,000 | -89.9% | 0.00% | -87.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,638,000 | +433.6% | 23,352 | +381.3% | 0.00% | – |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $1,300,000 | +238.5% | 32,905 | +211.3% | 0.00% | – |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $1,037,000 | +21.0% | 20,368 | +13.1% | 0.00% | – |
| VMI | Buy | VALMONT INDS INC | $2,424,000 | +217.7% | 15,588 | +187.8% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $2,536,000 | +60.6% | 5,595 | +50.2% | 0.00% | 0.0% |
| JPMV | Buy | ISHARES TRmin vol japn etf | $1,024,000 | +5.8% | 17,154 | +0.9% | 0.00% | 0.0% |
| FBZ | Buy | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $989,000 | +963.4% | 63,196 | +827.9% | 0.00% | – |
| FLN | Buy | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $1,229,000 | +1193.7% | 58,846 | +1051.6% | 0.00% | – |
| SLX | Sell | VANECK VECTORS ETF TRsteel etf | $1,392,000 | -37.6% | 34,488 | -41.5% | 0.00% | 0.0% |
| NYT | New | NEW YORK TIMES COput | $1,224,000 | – | 85,000 | +100.0% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $1,536,000 | -13.7% | 18,638 | -12.1% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $965,000 | +68.7% | 66,983 | +55.6% | 0.00% | – |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $2,342,000 | -4.7% | 46,674 | -4.7% | 0.00% | 0.0% |
| NYMTO | Sell | NEW YORK MTG TR INCpfd-c conv | $1,651,000 | -3.2% | 69,256 | -7.0% | 0.00% | 0.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,928,000 | +94.6% | 77,387 | +93.0% | 0.00% | 0.0% |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $1,434,000 | +16.1% | 46,043 | +1.3% | 0.00% | 0.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,637,000 | +66.0% | 66,363 | +63.7% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $2,553,000 | +26.3% | 91,069 | +20.8% | 0.00% | 0.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,605,000 | -54.8% | 75,116 | -50.3% | 0.00% | -50.0% |
| NEWR | Buy | NEW RELIC INC | $961,000 | +205.1% | 25,938 | +132.0% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES | $2,447,000 | -21.5% | 61,785 | -29.6% | 0.00% | -50.0% |
| GLIN | Sell | VANECK VECTORS ETF TRindia small cap | $1,224,000 | +24.4% | 23,117 | -4.3% | 0.00% | 0.0% |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $1,528,000 | +83.9% | 35,151 | +78.9% | 0.00% | – |
| FLM | Sell | FIRST TR EXCHANGE TRADED FDglobal engr etf | $996,000 | -12.6% | 19,054 | -17.7% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRcall | $2,364,000 | -87.7% | 65,700 | -89.2% | 0.00% | -90.9% |
| EOG | Sell | EOG RES INCput | $2,166,000 | -67.6% | 22,200 | -66.5% | 0.00% | -75.0% |
| BRF | Sell | VANECK VECTORS ETF TRbrazil small cp | $988,000 | +5.8% | 50,001 | -14.9% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $2,697,000 | -65.8% | 44,146 | -63.4% | 0.00% | -75.0% |
| EPR | Buy | EPR PPTYS | $2,616,000 | +3.6% | 35,530 | +0.9% | 0.00% | 0.0% |
| ALR | Buy | ALERE INC | $2,007,000 | +16.3% | 50,509 | +14.1% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORP | $2,047,000 | -23.8% | 21,845 | -40.9% | 0.00% | 0.0% |
| NSU | Sell | NEVSUN RES LTD | $1,832,000 | -17.1% | 715,494 | -0.0% | 0.00% | 0.0% |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $1,434,000 | -2.0% | 120,731 | -3.8% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,925,000 | +11.3% | 44,462 | -0.5% | 0.00% | 0.0% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,085,000 | -73.2% | 8,263 | -73.8% | 0.00% | -50.0% |
| NBO | Buy | NEUBERGER BERMAN NY INT MUN | $1,849,000 | +13.9% | 147,620 | +13.9% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $998,000 | -46.9% | 20,136 | -41.8% | 0.00% | 0.0% |
| NTAP | New | NETAPP INCput | $2,093,000 | – | 50,000 | +100.0% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP | $1,256,000 | -2.7% | 19,164 | -2.0% | 0.00% | 0.0% |
| NKTR | New | NEKTAR THERAPEUTICScall | $1,765,000 | – | 75,200 | +100.0% | 0.00% | – |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $2,109,000 | -11.9% | 91,510 | -11.9% | 0.00% | 0.0% |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $1,206,000 | +203.8% | 114,721 | +193.1% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATIONput | $1,181,000 | – | 80,000 | +100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION | $1,319,000 | +4.5% | 89,322 | +16.3% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC | $1,374,000 | +8.6% | 75,294 | +10.1% | 0.00% | 0.0% |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $2,652,000 | +67.4% | 47,190 | +55.9% | 0.00% | 0.0% |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $1,964,000 | +8.2% | 42,755 | +2.3% | 0.00% | 0.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,368,000 | -5.4% | 20,110 | -10.4% | 0.00% | 0.0% |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $2,506,000 | +94.7% | 79,098 | +67.9% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $2,322,000 | -17.7% | 53,233 | -16.6% | 0.00% | -50.0% |
| VREX | New | VAREX IMAGING CORP | $1,483,000 | – | 44,126 | +100.0% | 0.00% | – |
| VDSI | Buy | VASCO DATA SEC INTL INC | $1,333,000 | +10.3% | 98,754 | +11.7% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $1,924,000 | -24.4% | 64,433 | -26.2% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Acall | $2,659,000 | +7720.6% | 259,700 | +6559.0% | 0.00% | – |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $2,307,000 | +25.9% | 159,743 | +17.8% | 0.00% | 0.0% |
| EVER | Sell | EVERBANK FINL CORP | $926,000 | -28.5% | 47,532 | -28.6% | 0.00% | 0.0% |
| VTR | New | VENTAS INCcall | $2,602,000 | – | 40,000 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Aput | $1,536,000 | – | 150,000 | +100.0% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INC | $1,360,000 | -20.0% | 72,551 | -24.3% | 0.00% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $1,706,000 | -85.5% | 35,000 | -84.1% | 0.00% | -83.3% |
| BMA | Buy | BANCO MACRO SAspon adr b | $2,256,000 | +36.7% | 26,021 | +1.5% | 0.00% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $1,780,000 | -30.8% | 47,477 | -22.2% | 0.00% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $2,070,000 | -7.1% | 77,722 | -2.2% | 0.00% | 0.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $1,039,000 | – | 9,500 | +100.0% | 0.00% | – |
| BSCP | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $2,141,000 | +89.5% | 105,345 | +88.0% | 0.00% | 0.0% |
| VIA | Buy | VIACOM INC NEWcl a | $1,988,000 | +27.3% | 40,763 | +0.5% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcall | $1,939,000 | -33.9% | 41,600 | -50.2% | 0.00% | -50.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,183,000 | +16.0% | 110,329 | -11.5% | 0.00% | 0.0% |
| VIAV | New | VIAVI SOLUTIONS INCcall | $1,024,000 | – | 95,500 | +100.0% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $2,692,000 | -31.7% | 26,471 | -25.0% | 0.00% | -50.0% |
| NVEC | Buy | NVE CORP | $1,543,000 | +282.9% | 18,641 | +229.9% | 0.00% | – |
| SIVR | Sell | ETFS SILVER TR | $1,509,000 | +11.4% | 84,801 | -2.4% | 0.00% | 0.0% |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $1,302,000 | -20.0% | 17,031 | -31.8% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAput | $1,821,000 | -25.4% | 300,000 | -36.3% | 0.00% | 0.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $1,315,000 | +59.4% | 52,433 | +39.0% | 0.00% | – |
| V | Sell | VISA INCcall | $2,718,000 | +12.4% | 30,580 | -1.4% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $2,316,000 | +761.0% | 41,235 | +259.2% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $1,564,000 | +27.2% | 39,234 | +17.1% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,664,000 | +46.1% | 15,717 | +62.8% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $948,000 | -66.7% | 57,636 | -67.2% | 0.00% | -50.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,964,000 | +49.9% | 95,397 | +168.7% | 0.00% | 0.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $1,150,000 | -16.0% | 57,101 | -1.0% | 0.00% | 0.0% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $2,014,000 | +4477.3% | 527,211 | +4107.6% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $1,208,000 | -61.1% | 816,001 | -45.1% | 0.00% | -50.0% |
| FDC | New | FIRST DATA CORP NEWcall | $2,266,000 | – | 146,200 | +100.0% | 0.00% | – |
| AET | Sell | AETNA INC NEWput | $1,531,000 | -96.5% | 12,000 | -96.6% | 0.00% | -95.8% |
| FDC | Sell | FIRST DATA CORP NEW | $1,450,000 | +8.1% | 93,579 | -1.0% | 0.00% | 0.0% |
| JELD | New | JELD-WEN HLDG INC | $1,544,000 | – | 47,022 | +100.0% | 0.00% | – |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $2,212,000 | +53.8% | 255,999 | +32.7% | 0.00% | 0.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $2,733,000 | -7.3% | 505,111 | -5.0% | 0.00% | -50.0% |
| CTXS | Buy | CITRIX SYS INCput | $1,993,000 | +643.7% | 23,900 | +696.7% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $2,553,000 | +381.7% | 23,436 | +416.0% | 0.00% | – |
| WGL | Sell | WGL HLDGS INC | $2,564,000 | -14.8% | 31,067 | -21.3% | 0.00% | -50.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $1,690,000 | +16.6% | 59,086 | +12.3% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $2,344,000 | +10.8% | 118,443 | +12.1% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INCcall | $1,826,000 | +91.0% | 21,900 | +104.7% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $1,418,000 | -17.5% | 20,060 | -19.1% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $1,875,000 | -16.4% | 24,030 | -11.1% | 0.00% | 0.0% |
| KMX | New | CARMAX INCcall | $2,369,000 | – | 40,000 | +100.0% | 0.00% | – |
| WAGE | Sell | WAGEWORKS INC | $1,701,000 | -13.5% | 23,523 | -13.3% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $2,380,000 | -9.1% | 123,980 | -21.0% | 0.00% | 0.0% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $1,321,000 | +28.4% | 84,362 | +20.4% | 0.00% | 0.0% |
| CFG | New | CITIZENS FINL GROUP INCput | $1,728,000 | – | 50,000 | +100.0% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $2,596,000 | +19.0% | 35,358 | -0.3% | 0.00% | 0.0% |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $1,253,000 | -4.6% | 74,301 | -11.1% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $2,366,000 | +7.9% | 71,480 | +12.0% | 0.00% | 0.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $2,338,000 | -56.4% | 269,014 | -47.7% | 0.00% | -66.7% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,154,000 | -9.4% | 36,899 | -5.3% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $1,607,000 | -4.6% | 56,203 | +3.9% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INCput | $2,374,000 | -93.2% | 48,300 | -94.1% | 0.00% | -94.7% |
| JOY | Sell | JOY GLOBAL INC | $1,004,000 | -36.2% | 35,548 | -36.8% | 0.00% | 0.0% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $1,350,000 | +88.3% | 119,436 | +65.6% | 0.00% | – |
| WEB | Sell | WEB COM GROUP INC | $2,410,000 | -34.4% | 124,832 | -28.1% | 0.00% | -50.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $1,226,000 | +600.6% | 78,756 | +414.1% | 0.00% | – |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $1,325,000 | +45.1% | 108,088 | +45.5% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $1,050,000 | +13.8% | 27,266 | -34.7% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $951,000 | -31.8% | 12,100 | -36.2% | 0.00% | 0.0% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $1,531,000 | -56.8% | 69,013 | -63.3% | 0.00% | -50.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,068,000 | +14.6% | 52,651 | +6.8% | 0.00% | 0.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $1,103,000 | +23.9% | 85,869 | +21.1% | 0.00% | – |
| WEN | Sell | WENDYS CO | $2,100,000 | -18.7% | 154,305 | -19.3% | 0.00% | 0.0% |
| WEN | Sell | WENDYS COput | $987,000 | -50.3% | 72,500 | -50.6% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,992,000 | +36.8% | 45,611 | +33.5% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $2,258,000 | -50.2% | 201,924 | -48.3% | 0.00% | -66.7% |
| FEYE | Sell | FIREEYE INCcall | $1,892,000 | -71.0% | 150,000 | -72.6% | 0.00% | -75.0% |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $920,000 | -39.8% | 150,597 | -42.1% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $1,487,000 | -18.7% | 26,641 | -8.4% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $2,023,000 | +11.0% | 154,289 | +5.0% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $1,662,000 | +27.2% | 123,021 | +20.5% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,549,000 | +70.2% | 51,932 | +68.8% | 0.00% | 0.0% |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $926,000 | -0.4% | 55,846 | -3.5% | 0.00% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $1,333,000 | -45.8% | 8,000 | -47.0% | 0.00% | 0.0% |
| KTWO | Buy | K2M GROUP HLDGS INC | $1,224,000 | +170.2% | 59,657 | +164.0% | 0.00% | – |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $2,340,000 | +7.8% | 203,268 | +7.5% | 0.00% | 0.0% |
| PAI | Sell | WESTERN ASSET INCOME FD | $1,395,000 | -15.8% | 96,265 | -16.9% | 0.00% | 0.0% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $1,530,000 | +26.0% | 68,108 | +21.1% | 0.00% | 0.0% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $2,372,000 | +9.3% | 154,415 | +7.0% | 0.00% | 0.0% |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $1,650,000 | +27.2% | 69,621 | +22.3% | 0.00% | 0.0% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $1,234,000 | -2.5% | 70,855 | -4.1% | 0.00% | 0.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERSput | $1,604,000 | -11.9% | 34,800 | -19.1% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $2,706,000 | +77.7% | 45,587 | +83.2% | 0.00% | 0.0% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $1,962,000 | +0.9% | 158,882 | +0.5% | 0.00% | 0.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $1,507,000 | -4.8% | 64,546 | -12.3% | 0.00% | 0.0% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $953,000 | +96.5% | 264,677 | +129.5% | 0.00% | – |
| EIA | Buy | EATON VANCE CALIF MUN BD FD | $1,358,000 | +13.9% | 117,989 | +15.0% | 0.00% | 0.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $1,500,000 | -15.7% | 64,920 | -19.5% | 0.00% | 0.0% |
| WUBA | New | 58 COM INCput | $1,770,000 | – | 50,000 | +100.0% | 0.00% | – |
| KATE | New | KATE SPADE & COput | $1,378,000 | – | 59,300 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORPcall | $1,987,000 | +682.3% | 11,600 | +728.6% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,168,000 | +0.8% | 81,861 | +7.7% | 0.00% | 0.0% |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $2,361,000 | -25.8% | 121,152 | -26.1% | 0.00% | -50.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $2,505,000 | -15.8% | 46,543 | -14.8% | 0.00% | -50.0% |
| AES | New | AES CORPcall | $1,945,000 | – | 174,000 | +100.0% | 0.00% | – |
| MTSC | Sell | MTS SYS CORP | $1,744,000 | -6.4% | 31,685 | -3.6% | 0.00% | 0.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $1,550,000 | -36.7% | 64,042 | -22.0% | 0.00% | 0.0% |
| BK | New | BANK NEW YORK MELLON CORPput | $1,228,000 | – | 26,000 | +100.0% | 0.00% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $2,196,000 | +25.6% | 49,529 | +8.6% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $1,551,000 | -15.8% | 22,448 | -11.6% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $1,359,000 | +95.3% | 96,298 | +71.7% | 0.00% | – |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $1,629,000 | -42.5% | 40,915 | -40.2% | 0.00% | -50.0% |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $2,100,000 | +16.3% | 91,048 | +4.9% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $1,014,000 | -36.8% | 9,037 | -33.0% | 0.00% | 0.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $1,630,000 | +17.8% | 264,588 | +12.0% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,205,000 | -50.6% | 26,423 | -41.2% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $1,257,000 | -2.7% | 17,807 | -8.3% | 0.00% | 0.0% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $1,370,000 | +27.6% | 59,949 | +10.1% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,321,000 | -42.2% | 36,553 | -41.5% | 0.00% | 0.0% |
| KEYW | Sell | KEYW HLDG CORP | $2,715,000 | -25.8% | 287,586 | -7.3% | 0.00% | -50.0% |
| MODN | Buy | MODEL N INC | $2,409,000 | +6782.9% | 230,494 | +5688.4% | 0.00% | – |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $1,724,000 | +0.2% | 189,837 | -1.1% | 0.00% | 0.0% |
| QSY | Buy | WISDOMTREE TRlrgecp value fd | $935,000 | +12.8% | 13,309 | +8.5% | 0.00% | – |
| EPS | Sell | WISDOMTREE TRearning 500 fd | $1,769,000 | +5.3% | 21,716 | -0.1% | 0.00% | 0.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $971,000 | +26.9% | 45,084 | +22.6% | 0.00% | – |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $1,194,000 | +10.0% | 19,835 | +1.2% | 0.00% | 0.0% |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $2,443,000 | -9.2% | 121,641 | -14.8% | 0.00% | 0.0% |
| DEW | Buy | WISDOMTREE TRglb high div fd | $1,030,000 | +10.8% | 22,916 | +7.1% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $2,603,000 | +380.3% | 110,223 | +396.4% | 0.00% | – |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $1,932,000 | +33.0% | 68,312 | +21.4% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INCcall | $1,672,000 | +220.3% | 56,100 | +248.4% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $1,364,000 | +610.4% | 23,950 | +540.2% | 0.00% | – |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $1,185,000 | +11.6% | 35,846 | +14.8% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $1,098,000 | +25.6% | 115,205 | +16.8% | 0.00% | – |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $1,034,000 | -12.1% | 14,449 | -14.6% | 0.00% | 0.0% |
| KGC | New | KINROSS GOLD CORPput | $1,825,000 | – | 520,000 | +100.0% | 0.00% | – |
| CTLT | Sell | CATALENT INC | $1,884,000 | -1.8% | 66,532 | -6.5% | 0.00% | 0.0% |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $2,407,000 | -51.9% | 125,158 | -51.6% | 0.00% | -66.7% |
| FHLC | Buy | FIDELITYmsci hlth care i | $1,234,000 | +574.3% | 34,549 | +519.9% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,982,000 | +212.1% | 79,390 | +174.5% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $2,548,000 | -22.7% | 37,504 | -21.5% | 0.00% | -50.0% |
| KITE | Sell | KITE PHARMA INC | $2,346,000 | -50.8% | 29,880 | -71.9% | 0.00% | -66.7% |
| EC | Sell | ECOPETROL S Asponsored ads | $1,383,000 | -0.4% | 148,265 | -3.2% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $2,358,000 | -19.2% | 74,714 | -12.5% | 0.00% | -50.0% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $1,024,000 | +43.8% | 76,471 | +33.1% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $1,839,000 | -32.1% | 40,789 | -28.5% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $1,746,000 | +1064.0% | 78,217 | +747.7% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $2,534,000 | +1.4% | 52,913 | -8.6% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $1,419,000 | -47.6% | 38,419 | -39.1% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,124,000 | +77.8% | 13,144 | +50.6% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,539,000 | +9.2% | 24,592 | -2.2% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $2,222,000 | +24.6% | 52,466 | +18.6% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $2,156,000 | -3.0% | 50,800 | -4.0% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $1,782,000 | -82.7% | 4,000 | -85.3% | 0.00% | -83.3% |
| CVCO | Buy | CAVCO INDS INC DEL | $1,290,000 | +34.0% | 11,082 | +14.9% | 0.00% | 0.0% |
| KR | Sell | KROGER COcall | $2,400,000 | -25.9% | 81,400 | -13.2% | 0.00% | -50.0% |
| YY | Buy | YY INC | $1,435,000 | +62.5% | 31,114 | +38.7% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $2,171,000 | -64.8% | 786,286 | -64.1% | 0.00% | -66.7% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,360,000 | +22.4% | 398,807 | +15.6% | 0.00% | 0.0% |
| KYOCY | Buy | KYOCERA CORPadr | $1,384,000 | +397.8% | 24,653 | +341.8% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $2,188,000 | +0.2% | 55,459 | +3.3% | 0.00% | 0.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $1,271,000 | +94.3% | 93,345 | +83.6% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $1,684,000 | -26.3% | 31,248 | -37.5% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $2,270,000 | +11.3% | 24,873 | +4.6% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $1,727,000 | +102.2% | 50,948 | +71.3% | 0.00% | – |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $1,309,000 | +19.3% | 74,664 | +18.4% | 0.00% | 0.0% |
| MIK | Buy | MICHAELS COS INC | $1,512,000 | +24.0% | 67,510 | +13.2% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATIONcall | $1,600,000 | +46.9% | 38,100 | +50.6% | 0.00% | 0.0% |
| CLS | Buy | CELESTICA INC | $1,429,000 | +65.0% | 98,357 | +34.6% | 0.00% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $2,025,000 | +8.1% | 438,333 | +3.4% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $942,000 | +41.0% | 68,495 | +30.3% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $1,300,000 | +4.6% | 259,037 | +2.1% | 0.00% | 0.0% |
| ZOES | Buy | ZOES KITCHEN INC | $1,396,000 | -4.2% | 75,464 | +24.3% | 0.00% | 0.0% |
| ZOES | New | ZOES KITCHEN INCput | $1,082,000 | – | 58,500 | +100.0% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $1,785,000 | +4476.9% | 136,365 | +4065.1% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $1,934,000 | +38.5% | 21,064 | +13.5% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $1,969,000 | +446.9% | 58,541 | +437.5% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $2,394,000 | -55.3% | 52,519 | -59.4% | 0.00% | -66.7% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $965,000 | +81.1% | 19,979 | +73.6% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,540,000 | -5.9% | 183,890 | +6.4% | 0.00% | 0.0% |
| AYR | Sell | AIRCASTLE LTD | $933,000 | +9.1% | 38,673 | -5.7% | 0.00% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $2,229,000 | +30.2% | 165,438 | +11.6% | 0.00% | 0.0% |
| AMBA | New | AMBARELLA INCcall | $1,860,000 | – | 34,000 | +100.0% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $1,708,000 | +234.9% | 63,247 | +285.3% | 0.00% | – |
| ERJ | Buy | EMBRAER S A | $2,525,000 | +56.1% | 114,394 | +36.0% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S Acall | $1,914,000 | +90.1% | 86,700 | +65.8% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,480,000 | -1.0% | 39,883 | +0.7% | 0.00% | 0.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLCput | $1,459,000 | -62.4% | 60,000 | -70.1% | 0.00% | -50.0% |
| AGO | ASSURED GUARANTY LTDput | $1,369,000 | -1.8% | 36,900 | 0.0% | 0.00% | 0.0% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,376,000 | +118.1% | 45,961 | +75.5% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $1,989,000 | -62.8% | 15,439 | -59.2% | 0.00% | -66.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $978,000 | -17.5% | 33,673 | -6.6% | 0.00% | 0.0% |
| ACN | New | ACCENTURE PLC IRELANDcall | $1,079,000 | – | 9,000 | +100.0% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC IRELANDput | $1,451,000 | +520.1% | 12,100 | +505.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INCcall | $1,647,000 | – | 28,200 | +100.0% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC | $1,300,000 | +16.5% | 15,176 | +16.0% | 0.00% | 0.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $1,513,000 | +93.0% | 98,712 | +62.0% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $2,316,000 | +32.5% | 125,117 | -1.1% | 0.00% | 0.0% |
| MRK | Sell | MERCK & CO INCcall | $2,716,000 | -87.7% | 42,750 | -88.6% | 0.00% | -91.7% |
| LHO | Sell | LASALLE HOTEL PPTYS | $1,612,000 | -79.2% | 55,696 | -78.1% | 0.00% | -75.0% |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $929,000 | +251.9% | 73,301 | +127.3% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $2,588,000 | -39.9% | 510,425 | -40.0% | 0.00% | -50.0% |
| FICO | Buy | FAIR ISAAC CORP | $2,096,000 | +40.2% | 16,259 | +29.6% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $2,670,000 | +16.0% | 12,626 | -14.3% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $2,719,000 | -13.8% | 243,630 | +27.1% | 0.00% | -50.0% |
| ESNT | Sell | ESSENT GROUP LTD | $1,290,000 | -64.3% | 35,668 | -68.0% | 0.00% | -50.0% |
| FN | Sell | FABRINET | $1,315,000 | -47.1% | 31,277 | -49.3% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $979,000 | -75.7% | 86,639 | -67.5% | 0.00% | -50.0% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $2,239,000 | +12.0% | 53,383 | +4.5% | 0.00% | 0.0% |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $951,000 | +3.0% | 89,339 | -4.1% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORPcall | $2,393,000 | -56.8% | 16,900 | -59.6% | 0.00% | -66.7% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $2,009,000 | -24.6% | 90,892 | -22.3% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $2,334,000 | -14.4% | 24,775 | -23.3% | 0.00% | -50.0% |
| MDCO | Buy | MEDICINES CO | $2,376,000 | +415.4% | 48,576 | +258.1% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INCcall | $2,013,000 | – | 73,000 | +100.0% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $1,907,000 | +34.2% | 112,611 | +45.2% | 0.00% | 0.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $1,637,000 | -40.9% | 88,909 | -16.9% | 0.00% | -50.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,304,000 | -3.7% | 55,002 | +3.6% | 0.00% | 0.0% |
| FNB | Buy | FNB CORP PA | $2,599,000 | +70.1% | 174,766 | +83.3% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $2,350,000 | +27.6% | 54,826 | +23.6% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,614,000 | +21.8% | 52,408 | +13.4% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $1,131,000 | +20.1% | 31,344 | -0.5% | 0.00% | 0.0% |
| LBTYK | New | LIBERTY GLOBAL PLCput | $1,128,000 | – | 32,200 | +100.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $2,363,000 | +4.8% | 742,981 | +16.0% | 0.00% | 0.0% |
| MCI | Buy | BARINGS CORPORATE INVS | $1,623,000 | +3.4% | 106,276 | +4.9% | 0.00% | 0.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD COput | $1,337,000 | – | 30,000 | +100.0% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLCcall | $1,015,000 | -52.8% | 12,600 | -58.3% | 0.00% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $1,227,000 | -42.9% | 32,200 | -35.6% | 0.00% | 0.0% |
| LENB | Sell | LENNAR CORPcl b | $1,723,000 | +21.1% | 41,208 | -0.1% | 0.00% | 0.0% |
| NBR | New | NABORS INDUSTRIES LTDput | $2,614,000 | – | 200,000 | +100.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $1,397,000 | +181.1% | 225,672 | +169.0% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $1,274,000 | -57.7% | 45,417 | -67.1% | 0.00% | -50.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $1,876,000 | +13.4% | 130,870 | +9.3% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $2,308,000 | -62.8% | 45,504 | -68.8% | 0.00% | -66.7% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,497,000 | -24.1% | 149,986 | -17.9% | 0.00% | 0.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $2,226,000 | +3272.7% | 139,667 | +3335.0% | 0.00% | – |
| Buy | OM ASSET MGMT PLC | $1,228,000 | +46.9% | 81,225 | +40.9% | 0.00% | – | |
| CUDA | Sell | BARRACUDA NETWORKS INC | $1,274,000 | -2.8% | 55,159 | -9.8% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $2,121,000 | +14.8% | 24,924 | -2.3% | 0.00% | 0.0% |
| JJGTF | Buy | BARCLAYS BANK PLCetn djubs grns37 | $1,008,000 | +19.0% | 36,475 | +21.1% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $1,468,000 | -38.0% | 26,315 | -45.3% | 0.00% | 0.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $2,516,000 | +17.4% | 56,556 | -2.7% | 0.00% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $1,294,000 | -28.3% | 83,070 | -13.0% | 0.00% | 0.0% |
| AIRM | New | AIR METHODS CORPput | $1,290,000 | – | 30,000 | +100.0% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITEDput | $964,000 | -36.0% | 584,000 | +32.2% | 0.00% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $2,306,000 | +12036.8% | 75,000 | +12400.0% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $1,151,000 | -18.5% | 78,246 | -17.8% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,486,000 | -50.1% | 35,886 | -32.1% | 0.00% | -66.7% |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $1,080,000 | -19.6% | 25,103 | -22.1% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $2,184,000 | -1.0% | 36,673 | +0.3% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $2,205,000 | +97.9% | 144,112 | -3.7% | 0.00% | 0.0% |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $1,359,000 | +13.1% | 108,725 | +3.2% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,199,000 | +62.7% | 46,495 | -0.3% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,988,000 | -65.4% | 18,781 | -66.8% | 0.00% | -66.7% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $1,676,000 | +46.1% | 60,000 | +20.0% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,985,000 | +28.6% | 2,257 | +22.3% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $1,007,000 | -4.5% | 42,343 | +3.4% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $1,311,000 | +23.1% | 33,836 | +9.1% | 0.00% | 0.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $1,423,000 | +143.2% | 136,930 | +92.2% | 0.00% | – |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $2,189,000 | -17.5% | 15,305 | -21.2% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $2,119,000 | +155.0% | 26,845 | +152.5% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $1,145,000 | +9.0% | 12,272 | -21.2% | 0.00% | 0.0% |
| MAS | New | MASCO CORPcall | $1,869,000 | – | 55,000 | +100.0% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,768,000 | -47.6% | 88,377 | -52.0% | 0.00% | -50.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $1,148,000 | +64.9% | 11,487 | +40.2% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S Aput | $1,010,000 | -27.4% | 31,681 | -43.6% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORPcall | $935,000 | -87.2% | 26,000 | -87.3% | 0.00% | -75.0% |
| HSPX | Buy | EXCHANGE LISTED FDS TRhrzn s&p500 cv c | $1,792,000 | +13.6% | 37,866 | +9.3% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,392,000 | +2342.1% | 56,610 | +2554.0% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $2,431,000 | +7.2% | 27,587 | -9.3% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE LTD | $2,595,000 | +38.2% | 71,590 | +9.2% | 0.00% | 0.0% |
| CRNT | New | CERAGON NETWORKS LTDord | $965,000 | – | 294,995 | +100.0% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,090,000 | +24.3% | 41,071 | +11.1% | 0.00% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $1,745,000 | +12.4% | 12,900 | +19.4% | 0.00% | 0.0% |
| MFC | New | MANULIFE FINL CORPcall | $1,068,000 | – | 60,200 | +100.0% | 0.00% | – |
| ADBE | Sell | ADOBE SYS INCcall | $976,000 | -35.1% | 7,500 | -48.6% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $1,307,000 | +6.3% | 81,481 | +5.7% | 0.00% | 0.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $1,780,000 | -47.7% | 34,941 | -58.0% | 0.00% | -50.0% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $937,000 | +240.7% | 3,500 | +218.2% | 0.00% | – |
| MTW | Buy | MANITOWOC INC | $2,489,000 | +1016.1% | 436,576 | +1073.3% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPcall | $1,154,000 | – | 34,800 | +100.0% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,803,000 | -53.0% | 34,640 | -52.1% | 0.00% | -50.0% |
| ORBK | Sell | ORBOTECH LTDord | $1,342,000 | -21.4% | 41,609 | -18.6% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,072,000 | +294.1% | 25,265 | +299.9% | 0.00% | – |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $1,122,000 | +114.5% | 84,992 | +113.5% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $1,143,000 | -30.7% | 41,400 | -32.1% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $2,067,000 | +18.1% | 100,878 | -4.7% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $2,656,000 | +31.2% | 246,637 | +28.0% | 0.00% | 0.0% |
| AU | New | ANGLOGOLD ASHANTI LTDput | $1,077,000 | – | 100,000 | +100.0% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $2,172,000 | -1.1% | 18,617 | -10.8% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,558,000 | +133.6% | 108,305 | +32.1% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD | $1,523,000 | +1454.1% | 22,439 | +916.7% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $1,287,000 | -99.6% | 27,990 | -99.6% | 0.00% | -99.4% |
| FI | Buy | FRANKS INTL N V | $1,133,000 | +1757.4% | 107,167 | +2045.1% | 0.00% | – |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $2,553,000 | -4.9% | 181,052 | -4.2% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $2,305,000 | -78.2% | 21,000 | -79.1% | 0.00% | -83.3% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $1,707,000 | +7.3% | 86,328 | +4.3% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $1,906,000 | -48.5% | 27,598 | -43.9% | 0.00% | -50.0% |
| MDU | Buy | MDU RES GROUP INC | $2,691,000 | +15.1% | 98,291 | +21.0% | 0.00% | 0.0% |
| QGEN | New | QIAGEN NVput | $1,304,000 | – | 45,000 | +100.0% | 0.00% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $1,128,000 | +2.9% | 130,955 | +1.8% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $2,509,000 | -11.7% | 157,808 | -1.4% | 0.00% | -50.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $1,544,000 | +423.4% | 49,627 | +287.2% | 0.00% | – |
| YNDX | Buy | YANDEX N V | $2,486,000 | +37.0% | 113,351 | +25.7% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,982,000 | +387.0% | 17,653 | +294.0% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $2,354,000 | +10.2% | 546,122 | +13.5% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $920,000 | -78.0% | 29,457 | -78.7% | 0.00% | -50.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $1,122,000 | -53.7% | 5,620 | -60.3% | 0.00% | 0.0% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $1,481,000 | +76.5% | 122,907 | +48.8% | 0.00% | – |
| COTV | Buy | COTIVITI HLDGS INC | $964,000 | +6326.7% | 23,164 | +5324.8% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $2,557,000 | +14.2% | 80,345 | +9.0% | 0.00% | 0.0% |
| HRB | New | BLOCK H & R INCcall | $1,565,000 | – | 67,300 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INC | $945,000 | +3.1% | 52,126 | +4.1% | 0.00% | 0.0% |
| PVG | Sell | PRETIUM RES INC | $949,000 | +18.2% | 88,594 | -9.1% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC | $2,513,000 | +7.9% | 12,131 | -1.9% | 0.00% | 0.0% |
| COST | New | COSTCO WHSL CORP NEWput | $1,677,000 | – | 10,000 | +100.0% | 0.00% | – |
| COST | Sell | COSTCO WHSL CORP NEWcall | $1,928,000 | -14.6% | 11,500 | -18.4% | 0.00% | 0.0% |
| PX | New | PRAXAIR INCput | $2,372,000 | – | 20,000 | +100.0% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $2,339,000 | +23.8% | 25,360 | +12.1% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $2,121,000 | +287.0% | 107,493 | +253.5% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $1,811,000 | -11.4% | 115,342 | -12.0% | 0.00% | 0.0% |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $1,708,000 | +6.8% | 97,401 | -2.8% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $2,336,000 | +3.3% | 38,784 | -3.6% | 0.00% | 0.0% |
| PX | New | PRAXAIR INCcall | $2,135,000 | – | 18,000 | +100.0% | 0.00% | – |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $1,299,000 | -22.1% | 16,236 | -28.9% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $2,675,000 | -4.7% | 90,281 | -20.2% | 0.00% | -50.0% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $1,310,000 | -5.1% | 216,483 | -10.5% | 0.00% | 0.0% |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $1,284,000 | +204.3% | 34,930 | +167.0% | 0.00% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $1,301,000 | -18.3% | 192,673 | -17.1% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $1,067,000 | +8.0% | 28,151 | -0.4% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $2,619,000 | +16.1% | 94,878 | +25.1% | 0.00% | 0.0% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $2,490,000 | +11.3% | 98,641 | +10.9% | 0.00% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $1,300,000 | -10.8% | 49,123 | -14.0% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $2,348,000 | +18.4% | 665,222 | +1.0% | 0.00% | 0.0% |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $2,206,000 | +27.8% | 43,023 | +30.2% | 0.00% | 0.0% |
| UMHPRACL | Buy | UMH PPTYS INCcv red pfd-a | $63,000 | +96.9% | 2,422 | +98.2% | 0.00% | – |
| UQM | Buy | UQM TECHNOLOGIES INC | $25,000 | +13.6% | 51,857 | +0.9% | 0.00% | – |
| USATP | Sell | USA TECHNOLOGIES INCconv pfd ser a | $4,000 | -84.0% | 171 | -85.5% | 0.00% | – |
| USAT | Sell | USA TECHNOLOGIES INC | $52,000 | -29.7% | 12,237 | -29.1% | 0.00% | – |
| USDP | Sell | USD PARTNERS LP | $46,000 | -28.1% | 3,738 | -8.2% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $61,000 | -59.1% | 935 | -56.1% | 0.00% | – |
| HTM | Sell | U S GEOTHERMAL INC | $1,000 | -94.4% | 283 | -93.6% | 0.00% | – |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $2,000 | -83.3% | 726 | -78.9% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $863,000 | -72.9% | 17,165 | -68.8% | 0.00% | -100.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $60,000 | -89.6% | 3,593 | -94.0% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $658,000 | -80.0% | 9,714 | -79.2% | 0.00% | -100.0% |
| UTEK | Sell | ULTRATECH INC | $23,000 | -72.6% | 756 | -78.4% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INC | $0 | -100.0% | 350 | -98.0% | 0.00% | – |
| UNAM | New | UNICO AMERN CORP | $1,000 | – | 61 | +100.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $319,000 | -33.8% | 11,223 | -24.0% | 0.00% | – |
| UN | New | UNILEVER N Vput | $70,000 | – | 1,400 | +100.0% | 0.00% | – |
| UNISQ | Sell | UNILIFE CORP NEW | $13,000 | -63.9% | 7,752 | -51.1% | 0.00% | – |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $247,000 | -55.7% | 7,017 | -55.0% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $71,000 | +22.4% | 1,643 | +28.6% | 0.00% | – |
| UFAB | Sell | UNIQUE FABRICATING INC | $4,000 | -73.3% | 302 | -71.3% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $341,000 | -25.5% | 24,440 | -20.3% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $10,000 | -97.7% | 400 | -97.5% | 0.00% | – |
| UBOH | New | UNITED BANCSHARES INC OHIO | $12,000 | – | 599 | +100.0% | 0.00% | – |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $62,000 | -38.6% | 7,462 | -33.9% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $117,000 | -77.3% | 4,217 | -75.7% | 0.00% | – |
| UCBA | New | UNITED CMNTY BANCORP IND | $30,000 | – | 1,720 | +100.0% | 0.00% | – |
| UBCP | Buy | UNITED BANCORP INC OHIO | $17,000 | +325.0% | 1,411 | +332.8% | 0.00% | – |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $706,000 | -89.7% | 10,000 | -89.4% | 0.00% | -100.0% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $445,000 | -45.3% | 26,180 | -41.6% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $169,000 | -54.1% | 3,947 | -47.3% | 0.00% | – |
| UG | Buy | UNITED GUARDIAN INC | $91,000 | +54.2% | 6,152 | +62.0% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $162,000 | -13.8% | 10,138 | -18.2% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $220,000 | +54.9% | 114,080 | +40.5% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $662,000 | -36.7% | 15,301 | -30.1% | 0.00% | -100.0% |
| UBFO | Sell | UNITED SECURITY BANCSHARES C | $43,000 | -40.3% | 5,915 | -36.3% | 0.00% | – |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $66,000 | +266.7% | 4,524 | +297.2% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $241,000 | -34.2% | 6,453 | -23.0% | 0.00% | – |
| USAG | Sell | UNITED STS COMMODITY IDX FDT | $16,000 | -11.1% | 909 | -9.9% | 0.00% | – |
| UHN | Buy | UNITED STS DIESEL HEATING OIunit | $12,000 | +500.0% | 739 | +515.8% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $11,000 | -59.3% | 140 | -61.2% | 0.00% | – |
| USFD | Buy | US FOODS HLDG CORP | $204,000 | +264.3% | 7,280 | +255.6% | 0.00% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $8,000 | – | 277 | +2208.3% | 0.00% | – |
| DNO | Buy | UNITED STS SHORT OIL FD LPunits | $48,000 | +54.8% | 710 | +42.0% | 0.00% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $224,000 | -20.0% | 12,077 | -12.0% | 0.00% | – |
| UNL | Buy | UNITED STS 12 MONTH NAT GASunit ben int | $418,000 | +660.0% | 39,433 | +733.9% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $663,000 | -20.4% | 14,724 | -19.8% | 0.00% | – |
| UNTY | UNITY BANCORP INC | $33,000 | +10.0% | 1,939 | 0.0% | 0.00% | – | |
| UNVR | Buy | UNIVAR INC | $20,000 | +25.0% | 667 | +19.1% | 0.00% | – |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $23,000 | -73.3% | 2,317 | -73.1% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $599,000 | +4.5% | 24,438 | +21.1% | 0.00% | – |
| UUU | New | UNIVERSAL SEC INSTRS INC | $7,000 | – | 2,340 | +100.0% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $4,000 | -82.6% | 281 | -80.1% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PA | $107,000 | -62.1% | 4,163 | -54.3% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $22,000 | -91.2% | 1,374 | -95.1% | 0.00% | – |
| URG | Sell | UR ENERGY INC | $127,000 | -50.4% | 192,324 | -60.1% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $28,000 | -93.6% | 20,000 | -94.9% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $671,000 | -52.6% | 28,255 | -43.2% | 0.00% | -100.0% |
| UE | Buy | URBAN EDGE PPTYS | $166,000 | +13.7% | 6,315 | +18.9% | 0.00% | – |
| UBP | URSTADT BIDDLE PPTYS INC | $27,000 | -10.0% | 1,583 | 0.0% | 0.00% | – | |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $260,000 | -13.3% | 12,623 | +1.4% | 0.00% | – |
| ECOL | Sell | US ECOLOGY INC | $261,000 | -25.2% | 5,554 | -21.7% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $597,000 | +1321.4% | 9,598 | +1560.6% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $263,000 | – | 64,506 | +100.0% | 0.00% | – |
| VSEC | Sell | VSE CORP | $76,000 | -35.0% | 1,862 | -38.5% | 0.00% | – |
| VOC | Buy | VOC ENERGY TRtr unit | $129,000 | +24.0% | 36,951 | +13.4% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $129,000 | +61.2% | 24,853 | +45.9% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $2,000 | -66.7% | 242 | -79.7% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $512,000 | +36.9% | 558,624 | +55.3% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $54,000 | -37.9% | 16,503 | -34.2% | 0.00% | – |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $748,000 | -19.0% | 15,603 | -25.3% | 0.00% | -100.0% |
| VLRX | New | VALERITAS HLDGS INC | $10,000 | – | 1,350 | +100.0% | 0.00% | – |
| VLYWS | Buy | VALLEY NATL BANCORP*w exp 11/14/201 | $1,000 | – | 1,600 | +33.3% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $1,000 | -75.0% | 40 | -78.6% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $59,000 | +84.4% | 2,396 | +59.5% | 0.00% | – |
| OUNZ | New | VANECK MERK GOLD TRUSTgold trust | $66,000 | – | 5,357 | +100.0% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $165,000 | -75.2% | 11,820 | -71.7% | 0.00% | – |
| EINC | Sell | VANECK VECTORS ETF TR | $31,000 | -43.6% | 1,181 | -43.8% | 0.00% | – |
| EVX | Buy | VANECK VECTORS ETF TRenvironmental sv | $73,000 | +204.2% | 946 | +198.4% | 0.00% | – |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $296,000 | +6.9% | 12,021 | +4.2% | 0.00% | – |
| CBON | Buy | VANECK VECTORS ETF TRchinaamc china b | $31,000 | +106.7% | 1,385 | +96.5% | 0.00% | – |
| THHY | VANECK VECTORS ETF TRtreas hedged hig | $6,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| BIZD | New | VANECK VECTORS ETF TR | $9,000 | – | 471 | +100.0% | 0.00% | – |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $887,000 | -20.6% | 44,199 | -23.6% | 0.00% | -100.0% |
| IHY | Buy | VANECK VECTORS ETF TRintl high yield | $167,000 | +9.9% | 6,830 | +7.4% | 0.00% | – |
| MORT | Sell | VANECK VECTORS ETF TR | $370,000 | -5.1% | 15,415 | -13.5% | 0.00% | – |
| EMAG | Sell | VANECK VECTORS ETF TRemerging mkts ag | $6,000 | 0.0% | 297 | -0.3% | 0.00% | – |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $135,000 | +800.0% | 5,361 | +786.1% | 0.00% | – |
| SMOG | Buy | VANECK VECTORS ETF TRglobal alter etf | $659,000 | +20.3% | 11,936 | +10.0% | 0.00% | – |
| PRB | Sell | VANECK VECTORS ETF TRpre refunded mun | $332,000 | -42.7% | 13,603 | -43.1% | 0.00% | – |
| YMLI | Buy | VANECK VECTORS ETF TR | $33,000 | – | 2,035 | +7167.9% | 0.00% | – |
| GNRX | VANECK VECTORS ETF TRgen drugs etf | $68,000 | +6.2% | 3,000 | 0.0% | 0.00% | – | |
| CRAK | Buy | VANECK VECTORS ETF TRoil refiners etf | $47,000 | +370.0% | 2,059 | +348.6% | 0.00% | – |
| NLR | Buy | VANECK VECTORS ETF TRuranium nuclear | $312,000 | +358.8% | 6,304 | +333.9% | 0.00% | – |
| SPUN | New | VANECK VECTORS ETF TRglobal spinoff | $0 | – | 22 | +100.0% | 0.00% | – |
| CNXT | Sell | VANECK VECTORS ETF TRchinaamc sme chi | $37,000 | -17.8% | 1,225 | -22.0% | 0.00% | – |
| ISRA | Sell | VANECK VECTORS ETF TRisrael etf | $5,000 | -61.5% | 170 | -65.6% | 0.00% | – |
| FRAK | Sell | VANECK VECTORS ETF TRuncvtl oil gas | $43,000 | -90.0% | 2,576 | -89.1% | 0.00% | – |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $89,000 | +187.1% | 4,969 | +177.0% | 0.00% | – |
| GLCN | Buy | VANECK VECTORS ETF TRchinaamc csi 300 | $265,000 | +122.7% | 6,756 | +110.1% | 0.00% | – |
| EGPT | VANECK VECTORS ETF TRegypt indx etf | $23,000 | +9.5% | 790 | 0.0% | 0.00% | – | |
| PLND | Buy | VANECK VECTORS ETF TRpoland etf | $25,000 | +525.0% | 1,531 | +437.2% | 0.00% | – |
| KOL | Buy | VANECK VECTORS ETF TRcoal etf | $654,000 | +660.5% | 47,280 | +577.9% | 0.00% | – |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $871,000 | -68.0% | 62,172 | -70.2% | 0.00% | -100.0% |
| IDX | VANECK VECTORS ETF TRindonesia index | $10,000 | +11.1% | 445 | 0.0% | 0.00% | – | |
| HAP | Sell | VANECK VECTORS ETF TRnat res etf | $10,000 | -61.5% | 294 | -63.2% | 0.00% | – |
| AFK | Sell | VANECK VECTORS ETF TRafrica index etf | $33,000 | -43.1% | 1,577 | -46.5% | 0.00% | – |
| KWT | Sell | VANECK VECTORS ETF TRsolar energy etf | $21,000 | -12.5% | 576 | -16.3% | 0.00% | – |
| BJK | Sell | VANECK VECTORS ETF TRgaming etf | $5,000 | -88.6% | 125 | -90.5% | 0.00% | – |
| VIG | VANGUARD SPECIALIZED PORTFOLput | $63,000 | +5.0% | 700 | 0.0% | 0.00% | – | |
| EDV | Sell | VANGUARD WORLD FDextended dur | $861,000 | -62.9% | 7,744 | -63.4% | 0.00% | -100.0% |
| VYM | VANGUARD WHITEHALL FDS INCput | $54,000 | +1.9% | 700 | 0.0% | 0.00% | – | |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $719,000 | +320.5% | 6,623 | +299.2% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $60,000 | -4.8% | 2,666 | +1.3% | 0.00% | – |
| VEC | VECTRUS INCcall | $894,000 | -6.3% | 40,000 | 0.0% | 0.00% | -100.0% | |
| VEDL | Sell | VEDANTA LTDsponsored adr | $159,000 | +1.9% | 9,269 | -26.5% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSput | $83,000 | – | 1,000 | +100.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $7,000 | -82.9% | 720 | -79.3% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $244,000 | +53.5% | 117,771 | -16.8% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $18,000 | -45.5% | 1,898 | -55.9% | 0.00% | – |
| Sell | VERISIGN INCsdcv 3.250% 8/1 | $10,000 | -23.1% | 4,000 | -33.3% | 0.00% | – | |
| VRNT | Buy | VERINT SYS INC | $207,000 | +24.7% | 4,775 | +1.3% | 0.00% | – |
| New | VERINT SYS INCnote 1.500% 6/0 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| VBTX | Sell | VERITEX HLDGS INC | $110,000 | -52.8% | 3,932 | -54.9% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $200,000 | -6.1% | 3,874 | -2.4% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $2,000 | -97.3% | 808 | -96.8% | 0.00% | – |
| VRML | Buy | VERMILLION INC | $12,000 | +500.0% | 5,969 | +201.5% | 0.00% | – |
| VSAR | New | VERSARTIS INC | $367,000 | – | 17,169 | +100.0% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $12,000 | +200.0% | 10,279 | +197.3% | 0.00% | – |
| VVI | Sell | VIAD CORP | $60,000 | -65.9% | 1,328 | -66.8% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $114,000 | -70.8% | 1,788 | -69.6% | 0.00% | – |
| VICL | VICAL INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VICR | Sell | VICOR CORP | $28,000 | -39.1% | 1,768 | -42.9% | 0.00% | – |
| CSA | New | VICTORY PORTFOLIOS II | $78,000 | – | 1,860 | +100.0% | 0.00% | – |
| CEZ | Sell | VICTORY PORTFOLIOS II | $2,000 | -98.5% | 60 | -98.9% | 0.00% | – |
| CDL | Buy | VICTORY PORTFOLIOS II | $898,000 | +24.9% | 21,510 | +20.1% | 0.00% | – |
| VDTH | Buy | VIDEOCON D2H LTDadr | $666,000 | +132.9% | 57,939 | +66.8% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $192,000 | +1376.9% | 22,479 | +447.7% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $7,000 | – | 4,506 | +100.0% | 0.00% | – |
| VKTXW | New | VIKING THERAPEUTICS INC*w exp 04/13/202 | $0 | – | 232 | +100.0% | 0.00% | – |
| VBFC | VILLAGE BK & TR FINANCIAL CO | $76,000 | +2.7% | 2,769 | 0.0% | 0.00% | – | |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $165,000 | +52.8% | 6,218 | +77.9% | 0.00% | – |
| VCOYY | New | VINA CONCHA Y TORO S Asponsored adr | $4,000 | – | 129 | +100.0% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $0 | -100.0% | 310 | -96.0% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $827,000 | +330.7% | 46,008 | +282.8% | 0.00% | – |
| VIRC | New | VIRCO MFG CO | $1,000 | – | 319 | +100.0% | 0.00% | – |
| BLHY | Sell | VIRTUS ETF TR IIvirtus dynmc etf | $5,000 | -80.8% | 202 | -80.7% | 0.00% | – |
| VGZ | VISTA GOLD CORP | $0 | – | 145 | 0.0% | 0.00% | – | |
| VHC | Sell | VIRNETX HLDG CORP | $13,000 | -56.7% | 5,746 | -57.4% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $35,000 | -62.0% | 1,145 | -68.7% | 0.00% | – |
| VRTSP | New | VIRTUS INVT PARTNERS INCpfd cv ser d | $323,000 | – | 3,300 | +100.0% | 0.00% | – |
| DCA | Sell | VIRTUS TOTAL RETURN FD | $247,000 | -14.8% | 56,560 | -12.8% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $40,000 | -56.5% | 2,528 | -47.9% | 0.00% | – |
| ZTR | Buy | VIRTUS GLOBAL DIVID INCOME F | $353,000 | +0.9% | 30,052 | +3.3% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $17,000 | +13.3% | 4,209 | +18.0% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INC | $3,000 | -72.7% | 935 | -78.9% | 0.00% | – |
| VVUS | Buy | VIVUS INC | $28,000 | +12.0% | 25,326 | +18.1% | 0.00% | – |
| VMW | Buy | VMWARE INCcall | $276,000 | +21.1% | 3,000 | +3.4% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $75,000 | -44.0% | 2,997 | -58.9% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $100,000 | -98.6% | 3,800 | -98.7% | 0.00% | -100.0% |
| VNRX | New | VOLITIONRX LTD | $14,000 | – | 3,579 | +100.0% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $333,000 | +623.9% | 52,649 | +676.5% | 0.00% | – |
| WILN | Buy | WI-LAN INC | $18,000 | +157.1% | 10,200 | +150.6% | 0.00% | – |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $433,000 | +24.4% | 42,762 | +7.2% | 0.00% | – |
| VJET | Sell | VOXELJET AGads | $145,000 | -69.1% | 53,781 | -67.1% | 0.00% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $664,000 | +48.9% | 63,387 | +39.7% | 0.00% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $849,000 | -94.9% | 115,664 | -95.3% | 0.00% | -100.0% |
| IID | Sell | VOYA INTL HIGH DIVID EQTY IN | $21,000 | +5.0% | 2,987 | -2.9% | 0.00% | – |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $514,000 | +8.2% | 78,398 | +5.8% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $10,000 | -73.7% | 745 | -75.3% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $56,000 | -85.4% | 1,208 | -85.4% | 0.00% | – |
| WSCI | Sell | WSI INDS INC | $0 | -100.0% | 53 | -97.5% | 0.00% | – |
| WVFC | Buy | WVS FINL CORP | $61,000 | +281.2% | 4,124 | +281.1% | 0.00% | – |
| WMIH | Sell | WMIH CORP | $55,000 | -42.1% | 38,021 | -37.8% | 0.00% | – |
| WCFB | Sell | WCF BANCORP INC | $18,000 | -30.8% | 1,792 | -29.9% | 0.00% | – |
| New | WABASH NATL CORPnote 3.375% 5/0 | $5,000 | – | 3,000 | +100.0% | 0.00% | – | |
| WDR | Sell | WADDELL & REED FINL INCcl a | $131,000 | -95.1% | 7,686 | -94.4% | 0.00% | -100.0% |
| WD | Sell | WALKER & DUNLOP INC | $51,000 | -72.1% | 1,225 | -79.1% | 0.00% | – |
| WAC | Buy | WALTER INVT MGMT CORP | $8,000 | -68.0% | 6,927 | +34.4% | 0.00% | – |
| WALTER INVT MGMT CORPnote 4.500%11/0 | $20,000 | -52.4% | 60,000 | 0.0% | 0.00% | – | ||
| WASH | Sell | WASHINGTON TR BANCORP | $766,000 | -25.3% | 15,543 | -15.0% | 0.00% | -100.0% |
| WFBI | Sell | WASHINGTONFIRST BANKSHARES I | $22,000 | -71.4% | 789 | -70.4% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DELcall | $73,000 | -92.4% | 1,000 | -92.6% | 0.00% | -100.0% |
| WM | Sell | WASTE MGMT INC DELput | $73,000 | -70.6% | 1,000 | -71.4% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $14,000 | -92.3% | 751 | -92.4% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $810,000 | -15.4% | 12,996 | -11.6% | 0.00% | -100.0% |
| W | Buy | WAYFAIR INCcl a | $109,000 | +78.7% | 2,690 | +55.5% | 0.00% | – |
| WAYN | New | WAYNE SVGS BANCSHARES INC NE | $15,000 | – | 826 | +100.0% | 0.00% | – |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $60,000 | -14.3% | 3,203 | -15.1% | 0.00% | – |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $6,000 | – | 5,000 | +100.0% | 0.00% | – | |
| WCST | Sell | WECAST NETWORK INC | $8,000 | 0.0% | 3,935 | -38.6% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $623,000 | +993.0% | 40,000 | +700.0% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $21,000 | -43.2% | 348 | -37.1% | 0.00% | – |
| WBT | New | WELBILT INC | $247,000 | – | 12,593 | +100.0% | 0.00% | – |
| WEBK | Sell | WELLESLEY BANCORP INC | $147,000 | -20.1% | 5,606 | -15.2% | 0.00% | – |
| WFCWS | Sell | WELLS FARGO & CO NEW*w exp 10/28/201 | $12,000 | -53.8% | 550 | -54.3% | 0.00% | – |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $480,000 | -8.9% | 82,501 | -14.6% | 0.00% | – |
| ERH | Sell | WELLS FARGO UTILITIES AND HIwf utilities inc | $911,000 | -10.8% | 71,413 | -16.3% | 0.00% | -100.0% |
| WELLPRI | Buy | WELLTOWER INC6.50% pfd prepet | $44,000 | +10.0% | 690 | +4.1% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $227,000 | -54.0% | 8,663 | -52.6% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $318,000 | -49.6% | 8,340 | -43.0% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $2,000 | -98.8% | 158 | -98.6% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $375,000 | +2.5% | 5,386 | -2.2% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $229,000 | -29.5% | 9,979 | -24.0% | 0.00% | – |
| WSTC | Sell | WEST CORP | $449,000 | -2.6% | 18,379 | -1.2% | 0.00% | – |
| WMAR | Sell | WEST MARINE INC | $34,000 | -43.3% | 3,661 | -35.6% | 0.00% | – |
| WBBW | Sell | WESTBURY BANCORP INC | $2,000 | -84.6% | 100 | -83.7% | 0.00% | – |
| WSTL | Sell | WESTELL TECHNOLOGIES INCcl a | $1,000 | -93.3% | 1,772 | -92.5% | 0.00% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $174,000 | +29.9% | 12,996 | +25.1% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $559,000 | -31.2% | 77,421 | -31.6% | 0.00% | – |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $139,000 | +25.2% | 9,235 | +24.3% | 0.00% | – |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $798,000 | +6550.0% | 609,535 | +6945.8% | 0.00% | – |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $538,000 | -27.4% | 56,345 | -27.6% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $84,000 | -63.3% | 8,001 | -67.3% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $505,000 | -78.8% | 7,642 | -82.0% | 0.00% | -100.0% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $0 | -100.0% | 20 | -99.7% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $390,000 | -14.3% | 406,677 | +1.0% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $267,000 | -17.6% | 5,000 | -7.5% | 0.00% | – |
| WEX | Buy | WEX INC | $492,000 | +129.9% | 4,758 | +147.6% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $512,000 | -5.5% | 18,216 | +5.2% | 0.00% | – |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $16,000 | – | 9,040 | +100.0% | 0.00% | – |
| WHLRW | Sell | WHEELER REAL ESTATE INVT TR*w exp 04/29/201 | $0 | – | 5,590 | -17.8% | 0.00% | – |
| WHLRP | New | WHEELER REAL ESTATE INVT TRcv pfd ser b | $7,000 | – | 300 | +100.0% | 0.00% | – |
| WHLRD | Buy | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $47,000 | +62.1% | 1,804 | +47.4% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $151,000 | -41.7% | 10,936 | -39.2% | 0.00% | – |
| WFM | Sell | WHOLE FOODS MKT INCput | $912,000 | -80.3% | 30,700 | -79.6% | 0.00% | -100.0% |
| WYY | WIDEPOINT CORP | $23,000 | -43.9% | 50,000 | 0.0% | 0.00% | – | |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $797,000 | – | 64,078 | +100.0% | 0.00% | – |
| JWB | Sell | WILEY JOHN & SONS INCcl b | $149,000 | -73.0% | 2,750 | -72.7% | 0.00% | – |
| WHLM | Buy | WILHELMINA INTL INC | $1,000 | 0.0% | 89 | +34.8% | 0.00% | – |
| WVVI | Buy | WILLAMETTE VY VINEYARD INC | $21,000 | +16.7% | 2,609 | +14.5% | 0.00% | – |
| WGRP | Sell | WILLBROS GROUP INC DEL | $4,000 | -89.7% | 1,424 | -88.1% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC DELcall | $6,000 | -100.0% | 200 | -100.0% | 0.00% | -100.0% |
| WMB | Sell | WILLIAMS COS INC DELput | $533,000 | -98.9% | 18,000 | -98.8% | 0.00% | -100.0% |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $53,000 | +23.3% | 2,365 | +39.6% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $62,000 | -52.7% | 11,405 | -36.3% | 0.00% | – |
| WINT | Sell | WINDTREE THERAPEUTICS INC | $10,000 | -28.6% | 8,444 | -21.7% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $53,000 | +3.9% | 1,887 | +8.9% | 0.00% | – |
| WING | New | WINGSTOP INCcall | $294,000 | – | 10,400 | +100.0% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $61,000 | -57.3% | 537 | -52.7% | 0.00% | – |
| WTFCW | Buy | WINTRUST FINL CORP*w exp 12/19/201 | $26,000 | -35.0% | 815 | +1.9% | 0.00% | – |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $246,000 | 0.0% | 13,382 | -4.8% | 0.00% | – |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $84,000 | -10.6% | 3,473 | -13.6% | 0.00% | – |
| BZF | Sell | WISDOMTREE TRbraziln rl fd | $16,000 | -77.5% | 852 | -79.6% | 0.00% | – |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $56,000 | +3.7% | 2,410 | -4.9% | 0.00% | – |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $19,000 | +35.7% | 686 | +19.5% | 0.00% | – |
| DXPS | Sell | WISDOMTREE TRuk hedg eqt fd | $81,000 | -59.5% | 3,413 | -60.2% | 0.00% | – |
| DXJC | New | WISDOMTREE TRjapan cp goods | $0 | – | 10 | +100.0% | 0.00% | – |
| AGND | Sell | WISDOMTREE TRbrclys negtv dur | $18,000 | -37.9% | 401 | -38.3% | 0.00% | – |
| AGZD | Buy | WISDOMTREE TRbrclys intrt hed | $141,000 | +1914.3% | 2,936 | +1794.2% | 0.00% | – |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $80,000 | -52.4% | 3,345 | -52.5% | 0.00% | – |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $867,000 | -6.3% | 28,497 | -12.3% | 0.00% | -100.0% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $588,000 | -48.2% | 21,674 | -46.6% | 0.00% | -100.0% |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $390,000 | -18.8% | 10,380 | -21.7% | 0.00% | – |
| EMCG | Sell | WISDOMTREE TRe mkts cnsmr gr | $33,000 | -52.2% | 1,469 | -57.0% | 0.00% | – |
| RESP | WISDOMTREE TRttl earning fd | $54,000 | +5.9% | 640 | 0.0% | 0.00% | – | |
| DXJR | Buy | WISDOMTREE TRjapan hd rl es | $57,000 | +418.2% | 4,290 | +439.6% | 0.00% | – |
| AUSE | WISDOMTREE TRaustralia div fd | $40,000 | +8.1% | 714 | 0.0% | 0.00% | – | |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $331,000 | +13.0% | 5,177 | +1.1% | 0.00% | – |
| WFIG | New | WISDOMTREE TRfndmtl us corp | $7,000 | – | 146 | +100.0% | 0.00% | – |
| EUMF | Sell | WISDOMTREE TRdynamic crn eq | $4,000 | -63.6% | 155 | -63.7% | 0.00% | – |
| GULF | Buy | WISDOMTREE TRmid east divd | $4,000 | – | 215 | +795.8% | 0.00% | – |
| DYLS | New | WISDOMTREE TRdynamic lng eq | $10,000 | – | 345 | +100.0% | 0.00% | – |
| HDRW | New | WISDOMTREE TRgbl ex us hdgd | $0 | – | 2 | +100.0% | 0.00% | – |
| WEXP | WISDOMTREE TRus export mltntl | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| UBND | New | WISDOMTREE TRwestn asset fd | $9,000 | – | 177 | +100.0% | 0.00% | – |
| EMSD | New | WISDOMTREE TRstrg dllr emr mk | $13,000 | – | 481 | +100.0% | 0.00% | – |
| DXJH | Sell | WISDOMTREE TRjap hd hlth cr | $9,000 | -92.4% | 277 | -92.5% | 0.00% | – |
| XSOE | WISDOMTREE TRem ex st-owned | $3,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| JHDG | Sell | WISDOMTREE TRjap hdg qtly div | $2,000 | -66.7% | 74 | -69.3% | 0.00% | – |
| EUDG | Sell | WISDOMTREE TReuro qtly div gr | $100,000 | -29.1% | 4,318 | -35.1% | 0.00% | – |
| USFR | Sell | WISDOMTREE TRblmbrg fl trfd | $0 | -100.0% | 2 | -99.5% | 0.00% | – |
| CRDT | Sell | WISDOMTREE TRstrategic cp bd | $69,000 | -9.2% | 932 | -10.3% | 0.00% | – |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $43,000 | +38.7% | 740 | +15.1% | 0.00% | – |
| ALD | Sell | WISDOMTREE TRasia lc dbt fd | $43,000 | -29.5% | 988 | -31.8% | 0.00% | – |
| RESD | New | WISDOMTREE TRdynmc cur hedg | $4,000 | – | 195 | +100.0% | 0.00% | – |
| WBKC | New | WOLVERINE BANCORP INC | $22,000 | – | 667 | +100.0% | 0.00% | – |
| WF | Buy | WOORI BKadr | $6,000 | +100.0% | 176 | +95.6% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $12,000 | -70.7% | 4,424 | -23.8% | 0.00% | – |
| WK | Sell | WORKIVA INC | $193,000 | -43.7% | 12,281 | -51.1% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $618,000 | +174.7% | 11,933 | +239.9% | 0.00% | – |
| GLDW | New | WORLD CURRENCY GOLD TRlng dlr gld tr | $51,000 | – | 413 | +100.0% | 0.00% | – |
| WPXP | Sell | WPX ENERGY INCpfd ser a cv | $1,000 | -98.8% | 17 | -98.6% | 0.00% | – |
| XGTIW | New | XG TECHNOLOGY INC*w exp 03/26/201 | $1,000 | – | 115 | +100.0% | 0.00% | – |
| XOXO | Sell | XO GROUP INC | $0 | -100.0% | 28 | -99.5% | 0.00% | – |
| New | XPO LOGISTICS INCnote 4.500%10/0 | $9,000 | – | 3,000 | +100.0% | 0.00% | – | |
| XTLB | New | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $14,000 | – | 5,320 | +100.0% | 0.00% | – |
| XTLY | Sell | XACTLY CORP | $15,000 | -74.6% | 1,215 | -77.5% | 0.00% | – |
| XEL | New | XCEL ENERGY INCcall | $391,000 | – | 8,800 | +100.0% | 0.00% | – |
| Sell | XILINX INCnote 2.625% 6/1 | $18,000 | -99.5% | 9,000 | -99.5% | 0.00% | -100.0% | |
| XCRA | Sell | XCERRA CORP | $48,000 | -54.7% | 5,422 | -61.1% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $537,000 | -41.4% | 31,456 | -33.3% | 0.00% | -100.0% |
| XNCR | Sell | XENCOR INC | $11,000 | -98.5% | 471 | -98.3% | 0.00% | – |
| XBKS | Sell | XENITH BANKSHARES INC NEW | $24,000 | -70.7% | 933 | -67.9% | 0.00% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $20,000 | – | 3,077 | +100.0% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $3,000 | -40.0% | 683 | -26.9% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $2,000 | – | 389 | +100.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $15,000 | +15.4% | 2,092 | -33.7% | 0.00% | – |
| XTNT | Buy | XTANT MED HLDGS INC | $69,000 | +30.2% | 110,856 | +16.3% | 0.00% | – |
| XPER | New | XPERI CORP | $131,000 | – | 3,857 | +100.0% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAcall | $2,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $44,000 | -84.3% | 3,997 | -81.0% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $621,000 | -25.1% | 18,976 | -12.8% | 0.00% | – |
| YGEHY | Buy | YINGLI GREEN ENERGY HLDG COadr new | $8,000 | +14.3% | 3,530 | +29.4% | 0.00% | – |
| YTEN | New | YIELD10 BIOSCIENCE INC | $6,000 | – | 16,579 | +100.0% | 0.00% | – |
| YRD | Sell | YIRENDAI LTDsponsored adr | $2,000 | -86.7% | 67 | -90.6% | 0.00% | – |
| YIN | Buy | YINTECH INVT HLDGS LTDsponsored adr | $45,000 | +200.0% | 2,132 | +128.8% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $158,000 | -41.7% | 4,521 | -36.2% | 0.00% | – |
| YUM | Sell | YUM BRANDS INCput | $64,000 | -85.6% | 1,000 | -85.7% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INCput | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| YUME | Sell | YUME INC | $2,000 | -86.7% | 515 | -87.7% | 0.00% | – |
| YUMA | Buy | YUMA ENERGY INC NEW | $10,000 | -23.1% | 4,080 | +5.3% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $6,000 | -84.2% | 834 | -84.4% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $17,000 | +6.2% | 3,772 | -25.2% | 0.00% | – |
| ZAIS | Sell | ZAIS GROUP HLDGS INC | $1,000 | 0.0% | 544 | -43.6% | 0.00% | – |
| ZDGE | Sell | ZEDGE INCcl b | $13,000 | -27.8% | 4,125 | -27.1% | 0.00% | – |
| ZEN | New | ZENDESK INCcall | $449,000 | – | 16,000 | +100.0% | 0.00% | – |
| ZPIN | Sell | ZHAOPIN LTDsponsored adr | $0 | -100.0% | 20 | -99.0% | 0.00% | – |
| ZNOG | Sell | ZION OIL & GAS INC | $3,000 | -25.0% | 2,816 | -8.9% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INCput | $634,000 | – | 100,000 | +100.0% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $60,000 | -40.0% | 12,514 | -37.9% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $9,000 | -59.1% | 800 | -55.8% | 0.00% | – |
| ZSAN | New | ZOSANO PHARMA CORP | $3,000 | – | 1,533 | +100.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $510,000 | -30.6% | 27,856 | -17.2% | 0.00% | – |
| ZF | Buy | ZWEIG FD | $37,000 | +32.1% | 3,316 | +43.2% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $78,000 | +4.0% | 3,897 | -19.3% | 0.00% | – |
| EURN | Sell | EURONAV NV ANTWERPEN | $659,000 | -90.3% | 83,386 | -90.2% | 0.00% | -100.0% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $820,000 | +42.4% | 967 | +28.1% | 0.00% | – |
| DOX | New | AMDOCS LTDcall | $244,000 | – | 4,000 | +100.0% | 0.00% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $36,000 | -90.7% | 6,765 | -89.3% | 0.00% | – |
| ABAC | Buy | AOXIN TIANLI GROUP INC | $8,000 | +166.7% | 3,575 | +295.0% | 0.00% | – |
| ANDA | Sell | ANDINA ACQUISITION CORP II | $9,000 | -79.1% | 900 | -79.1% | 0.00% | – |
| ANDAR | New | ANDINA ACQUISITION CORP IIright 09/01/2017 | $2,000 | – | 4,600 | +100.0% | 0.00% | – |
| ANDAW | New | ANDINA ACQUISITION CORP II*w exp 11/23/202 | $0 | – | 170 | +100.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $788,000 | +132.4% | 97,837 | +55.6% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $85,000 | -94.9% | 1,251 | -95.1% | 0.00% | -100.0% |
| APWC | Buy | ASIA PACIFIC WIRE & CABLE COord | $1,000 | 0.0% | 300 | +50.0% | 0.00% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $641,000 | -25.8% | 12,324 | -21.6% | 0.00% | – |
| AGO | ASSURED GUARANTY LTDcall | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $3,000 | -90.0% | 185 | -89.0% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $890,000 | -65.7% | 13,273 | -66.6% | 0.00% | -100.0% |
| AHPA | New | AVISTA HEALTHCARE PUB ACQ COcl a | $5,000 | – | 500 | +100.0% | 0.00% | – |
| AXGT | Sell | AXOVANT SCIENCES LTD | $35,000 | -57.8% | 2,372 | -64.5% | 0.00% | – |
| AY | Buy | ATLANTICA YIELD PLC | $738,000 | +19.2% | 35,166 | +10.0% | 0.00% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $12,000 | -83.6% | 390 | -83.3% | 0.00% | – |
| BYSI | New | BEYONDSPRING INC | $56,000 | – | 2,812 | +100.0% | 0.00% | – |
| BEL | Sell | BELMOND LTDcl a | $266,000 | -19.4% | 21,979 | -11.0% | 0.00% | – |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $844,000 | -1.3% | 43,722 | -5.6% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $33,000 | +26.9% | 1,492 | +3.1% | 0.00% | – |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $176,000 | +107.1% | 7,155 | +101.7% | 0.00% | – |
| BG | BUNGE LIMITEDput | $713,000 | +9.7% | 9,000 | 0.0% | 0.00% | – | |
| CATM | Sell | CARDTRONICS PLC | $67,000 | -85.7% | 1,428 | -83.4% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $21,000 | -94.7% | 6,647 | -95.7% | 0.00% | – |
| CFCOW | Sell | CF CORP*w exp 05/25/202 | $1,000 | 0.0% | 450 | -10.0% | 0.00% | – |
| CO | Buy | CHINA CORD BLOOD CORP | $44,000 | +25.7% | 6,567 | +13.3% | 0.00% | – |
| CHNR | Sell | CHINA NATURAL RESOURCES INC | $5,000 | -37.5% | 2,528 | -25.4% | 0.00% | – |
| CCCL | Buy | CHINA CERAMICS CO LTD | $5,000 | +400.0% | 2,059 | +201.5% | 0.00% | – |
| CNIT | Buy | CHINA INFORMATION TECHNOLOGY | $2,000 | +100.0% | 2,500 | +66.7% | 0.00% | – |
| CCRC | Buy | CHINA CUST RELATIONS CNTR IN | $5,000 | +25.0% | 397 | +93.7% | 0.00% | – |
| CLDOF | New | CHINA LENDING CORP | $14,000 | – | 2,406 | +100.0% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $364,000 | -0.3% | 31,281 | -7.0% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $91,000 | -5.2% | 10,653 | -17.1% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLCput | $16,000 | – | 200 | +100.0% | 0.00% | – |
| EAGLW | New | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $0 | – | 600 | +100.0% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $425,000 | -0.9% | 35,283 | -9.1% | 0.00% | – |
| CLWT | New | EURO TECH HOLDINGS CO LTD | $3,000 | – | 850 | +100.0% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $10,000 | -92.7% | 1,057 | -91.7% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $357,000 | +233.6% | 52,879 | +251.9% | 0.00% | – |
| FFHL | Buy | FUWEI FILMS HLDGS CO LTD | $5,000 | +150.0% | 1,534 | +66.7% | 0.00% | – |
| FORK | Sell | FULING GLOBAL INC | $3,000 | -72.7% | 971 | -78.4% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $463,000 | +235.5% | 45,026 | +326.5% | 0.00% | – |
| GPRK | Buy | GEOPARK LTD | $44,000 | +158.8% | 6,084 | +52.1% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $712,000 | +111.9% | 28,743 | +108.4% | 0.00% | – |
| GSOL | Sell | GLOBAL SOURCES LTDord | $4,000 | -92.2% | 464 | -91.9% | 0.00% | – |
| GBLI | Sell | GLOBAL INDTY LTD CAYMAN | $16,000 | -75.0% | 428 | -74.4% | 0.00% | – |
| GPIAU | Sell | GP INVTS ACQUISITION CORunit 99/99/9999 | $0 | – | 86 | -86.3% | 0.00% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INCcl a | $5,000 | – | 500 | +100.0% | 0.00% | – |
| HEBT | Sell | HEBRON TECHNOLOGY CO LTD | $1,000 | -80.0% | 365 | -60.0% | 0.00% | – |
| HIHO | Buy | HIGHWAY HLDGS LTDord | $13,000 | +116.7% | 3,274 | +59.3% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $3,000 | -84.2% | 154 | -91.1% | 0.00% | – |
| INNL | New | INNOCOLL HLDGS PLC | $1,000 | – | 528 | +100.0% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLCcall | $665,000 | -48.9% | 100,000 | -61.6% | 0.00% | -100.0% |
| IVZ | Buy | INVESCO LTDput | $21,000 | +16.7% | 700 | +16.7% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLCcall | $476,000 | – | 11,300 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLCput | $17,000 | – | 400 | +100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $180,000 | +164.7% | 26,957 | +177.7% | 0.00% | – |
| LLIT | Buy | LIANLUO SMART LTD | $3,000 | – | 1,772 | +2505.9% | 0.00% | – |
| LBTYB | Sell | LIBERTY GLOBAL PLC | $11,000 | -42.1% | 307 | -51.0% | 0.00% | – |
| LILA | Buy | LIBERTY GLOBAL PLC | $664,000 | +147.8% | 29,832 | +144.3% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLC | $514,000 | -59.5% | 10,490 | -62.8% | 0.00% | -100.0% |
| EVAR | Sell | LOMBARD MED INC | $6,000 | -60.0% | 7,904 | -67.8% | 0.00% | – |
| LXFT | Buy | LUXOFT HLDG INC | $384,000 | +128.6% | 6,133 | +105.4% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $300,000 | -49.9% | 21,404 | -37.7% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD COcall | $111,000 | -11.2% | 2,500 | 0.0% | 0.00% | – | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $368,000 | +214.5% | 21,374 | +289.0% | 0.00% | – |
| MPSX | Buy | MULTI PACKAGING SOLUTIONS IN | $898,000 | +1422.0% | 50,038 | +1102.0% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $20,000 | -47.4% | 1,743 | -42.4% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $1,000 | -66.7% | 179 | -52.6% | 0.00% | – |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $3,000 | -88.9% | 2,633 | -73.9% | 0.00% | – |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $18,000 | +1700.0% | 711 | +2193.5% | 0.00% | – |
| NADLQ | Buy | NORTH ATLANTIC DRILLING LTD | $52,000 | -11.9% | 30,859 | +66.1% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $32,000 | -47.5% | 3,986 | -48.4% | 0.00% | – |
| NVCR | New | NOVOCURE LTDcall | $608,000 | – | 75,000 | +100.0% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $2,000 | -95.0% | 4,967 | -78.3% | 0.00% | – |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $142,000 | -22.4% | 8,896 | -22.2% | 0.00% | – |
| OACQ | ORIGO ACQUISITION CORP | $6,000 | -25.0% | 800 | 0.0% | 0.00% | – | |
| OACRF | Sell | ORIGO ACQUISITION CORPright 09/12/2017 | $1,000 | -80.0% | 4,788 | -59.4% | 0.00% | – |
| SEED | ORIGIN AGRITECH LIMITED | $10,000 | -16.7% | 5,000 | 0.0% | 0.00% | – | |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $29,000 | -53.2% | 1,847 | -55.8% | 0.00% | – |
| OXBRW | New | OXBRIDGE RE HLDGS LTD*w exp 03/26/201 | $1,000 | – | 1,104 | +100.0% | 0.00% | – |
| PAACU | New | PACIFIC SPL ACQUISITION CORPunit 99/99/9999 | $21,000 | – | 1,900 | +100.0% | 0.00% | – |
| PME | Sell | PINGTAN MARINE ENTERPRISE LT | $8,000 | +100.0% | 1,733 | -31.7% | 0.00% | – |
| LENS | New | PRESBIA PLC | $13,000 | – | 4,297 | +100.0% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $76,000 | -24.8% | 10,842 | -48.1% | 0.00% | – |
| RCON | New | RECON TECHNOLOGY LTD | $6,000 | – | 4,681 | +100.0% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $468,000 | +44.4% | 3,234 | +36.3% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $237,000 | -53.7% | 143,501 | -4.3% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITEDcall | $144,000 | -95.5% | 87,400 | -90.7% | 0.00% | -100.0% |
| SGOC | SGOCO GROUP LTD | $19,000 | -24.0% | 6,532 | 0.0% | 0.00% | – | |
| SINA | Buy | SINA CORPcall | $317,000 | +48.8% | 4,400 | +25.7% | 0.00% | – |
| SINA | New | SINA CORPput | $180,000 | – | 2,500 | +100.0% | 0.00% | – |
| DELT | New | DELTA TECHNOLOGY HLDGS LTD | $21,000 | – | 13,086 | +100.0% | 0.00% | – |
| DELTW | DELTA TECHNOLOGY HLDGS LTD*w exp 12/18/201 | $0 | – | 700 | 0.0% | 0.00% | – | |
| ABIL | New | ABILITY INC | $1,000 | – | 469 | +100.0% | 0.00% | – |
| TBPH | THERAVANCE BIOPHARMA INC | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| TPRE | Sell | THIRD PT REINS LTD | $190,000 | -38.1% | 15,766 | -40.7% | 0.00% | – |
| Sell | TILL CAP LTD | $2,000 | -33.3% | 513 | -26.8% | 0.00% | – | |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $8,000 | +60.0% | 5,690 | +34.1% | 0.00% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $179,000 | -86.8% | 15,212 | -84.2% | 0.00% | -100.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $292,000 | -3.0% | 61,105 | -4.7% | 0.00% | – |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $1,000 | -80.0% | 422 | -83.3% | 0.00% | – |
| WINSF | Sell | WINS FIN HLDGS INC | $11,000 | -87.6% | 76 | -84.6% | 0.00% | – |
| YTRA | Buy | YATRA ONLINE INC | $30,000 | +66.7% | 3,111 | +57.8% | 0.00% | – |
| YECO | Buy | YULONG ECO MATLS LTD | $9,000 | – | 10,158 | +22986.4% | 0.00% | – |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $742,000 | -16.2% | 13,984 | -15.2% | 0.00% | – |
| EARS | New | AURIS MED HLDG AG | $2,000 | – | 1,811 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITEDput | $68,000 | – | 500 | +100.0% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $12,000 | -85.4% | 570 | -85.9% | 0.00% | – |
| GRMN | Sell | GARMIN LTDcall | $511,000 | -47.3% | 10,000 | -50.0% | 0.00% | -100.0% |
| GRMN | Sell | GARMIN LTDput | $511,000 | -68.2% | 10,000 | -69.8% | 0.00% | -100.0% |
| AGRO | Sell | ADECOAGRO S A | $19,000 | -55.8% | 1,700 | -58.8% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $876,000 | +873.3% | 23,822 | +605.2% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $466,000 | +21.7% | 12,786 | +11.4% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $71,000 | +14.5% | 17,124 | -26.6% | 0.00% | – |
| PACDQ | PACIFIC DRILLING SA LUXEMBOU | $0 | – | 53 | 0.0% | 0.00% | – | |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $42,000 | +121.1% | 2,026 | +102.6% | 0.00% | – |
| TSE | Sell | TRINSEO S A | $874,000 | -42.5% | 13,036 | -49.1% | 0.00% | -100.0% |
| ATTU | New | ATTUNITY LTD | $4,000 | – | 453 | +100.0% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $96,000 | +2.1% | 13,651 | -8.4% | 0.00% | – |
| BCOMF | Sell | B COMMUNICATIONS LTD | $167,000 | -37.0% | 8,327 | -33.7% | 0.00% | – |
| BOSC | Sell | BOS BETTER ONLINE SOLUTIONS | $3,000 | -62.5% | 1,450 | -61.8% | 0.00% | – |
| ORPN | Buy | BIOBLAST PHARMA LTD | $7,000 | +75.0% | 9,218 | +126.7% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $13,000 | – | 3,511 | +100.0% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $10,000 | -88.9% | 939 | -91.7% | 0.00% | – |
| ADHD | New | ALCOBRA LTD | $1,000 | – | 835 | +100.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $277,000 | -91.3% | 2,700 | -92.9% | 0.00% | -100.0% |
| CGEN | Buy | COMPUGEN LTDord | $92,000 | +300.0% | 21,384 | +385.7% | 0.00% | – |
| EMITF | Buy | ELBIT IMAGING LTD | $10,000 | +11.1% | 2,918 | +9.2% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $206,000 | +164.1% | 1,816 | +138.9% | 0.00% | – |
| ELTK | Buy | ELTEK LTDord | $2,000 | 0.0% | 2,600 | +18.2% | 0.00% | – |
| ENZY | Sell | ENZYMOTEC LTD | $4,000 | -63.6% | 500 | -71.3% | 0.00% | – |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $5,000 | -72.2% | 1,000 | -38.1% | 0.00% | – |
| GZTGF | New | GAZIT GLOBE LTD | $493,000 | – | 47,052 | +100.0% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $0 | -100.0% | 12 | -99.3% | 0.00% | – |
| WILC | Buy | G WILLI FOOD INTL LTDord | $23,000 | +91.7% | 3,764 | +88.2% | 0.00% | – |
| IGLD | Sell | INTERNET GOLD-GOLDEN LINES Lord | $9,000 | -50.0% | 884 | -42.6% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $59,000 | +136.0% | 1,925 | +108.1% | 0.00% | – |
| KMDA | Sell | KAMADA LTD | $1,000 | -88.9% | 99 | -94.1% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $787,000 | – | 41,180 | +100.0% | 0.00% | – |
| MAGS | MAGAL SECURITY SYS LTDord | $23,000 | +53.3% | 3,000 | 0.0% | 0.00% | – | |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $6,000 | – | 745 | +37150.0% | 0.00% | – |
| MNDO | New | MIND C T I LTDord | $1,000 | – | 402 | +100.0% | 0.00% | – |
| MDSYF | Sell | MODSYS INTL LTD | $2,000 | -71.4% | 2,125 | -73.9% | 0.00% | – |
| Sell | NEURODERM LTD | $18,000 | -56.1% | 691 | -62.5% | 0.00% | – | |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $118,000 | +55.3% | 6,389 | +11.1% | 0.00% | – |
| OBAS | Sell | OPTIBASE LTD | $2,000 | -33.3% | 317 | -6.5% | 0.00% | – |
| PERI | New | PERION NETWORK LTD | $0 | – | 16 | +100.0% | 0.00% | – |
| PNTR | New | POINTER TELOCATION LTD | $9,000 | – | 985 | +100.0% | 0.00% | – |
| RADA | New | RADA ELECTR INDS LTD | $5,000 | – | 4,297 | +100.0% | 0.00% | – |
| RDCM | New | RADCOM LTD | $10,000 | – | 482 | +100.0% | 0.00% | – |
| ROSGQ | New | ROSETTA GENOMICS LTD | $0 | – | 125 | +100.0% | 0.00% | – |
| SILC | Sell | SILICOM LTDord | $9,000 | -78.6% | 173 | -83.1% | 0.00% | – |
| SSYS | New | STRATASYS LTDput | $820,000 | – | 40,000 | +100.0% | 0.00% | – |
| SPCB | Buy | SUPERCOM LTD NEW | $3,000 | +50.0% | 1,105 | +99.5% | 0.00% | – |
| ELOS | Sell | SYNERON MEDICAL LTD | $14,000 | -22.2% | 1,292 | -40.7% | 0.00% | – |
| TATT | Buy | TAT TECHNOLOGIES LTDord new | $3,000 | +200.0% | 329 | +338.7% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $352,000 | -87.8% | 15,250 | -90.0% | 0.00% | -100.0% |
| OTIVF | Sell | ON TRACK INNOVATION LTD | $151,000 | -9.6% | 91,036 | -4.7% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $603,000 | -15.1% | 12,441 | -30.9% | 0.00% | – |
| CMPR | Sell | CIMPRESS N V | $547,000 | -52.8% | 6,355 | -49.8% | 0.00% | -100.0% |
| CSTM | Sell | CONSTELLIUM NVcl a | $66,000 | -17.5% | 10,195 | -25.0% | 0.00% | – |
| RACE | Sell | FERRARI N Vput | $335,000 | +15.1% | 4,500 | -10.0% | 0.00% | – |
| MRUS | New | MERUS N V | $1,000 | – | 30 | +100.0% | 0.00% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $25,000 | -77.1% | 662 | -77.9% | 0.00% | – |
| PTHN | Buy | PATHEON N V | $291,000 | +44.8% | 11,072 | +57.9% | 0.00% | – |
| PLYAW | New | PLAYA HOTELS & RESORTS NV*w exp 03/10/202 | $21,000 | – | 26,812 | +100.0% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $365,000 | -40.6% | 28,323 | -33.8% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $31,000 | -11.4% | 5,400 | -14.3% | 0.00% | – |
| WMGIZ | WRIGHT MED GROUP N Vright 03/01/2019 | $0 | – | 100 | 0.0% | 0.00% | – | |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $53,000 | +47.2% | 14,518 | +7.2% | 0.00% | – |
| SVA | Sell | SINOVAC BIOTECH LTD | $6,000 | -45.5% | 1,000 | -44.0% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $142,000 | -36.9% | 7,688 | -64.8% | 0.00% | – |
| PLPM | Sell | PLANET PAYMENT INC | $4,000 | -87.1% | 1,048 | -86.0% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $10,000 | -37.5% | 300 | -57.0% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $9,000 | -94.8% | 1,056 | -95.5% | 0.00% | – |
| DAC | Sell | DANAOS CORPORATION | $14,000 | -44.0% | 8,133 | -15.0% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $110,000 | -70.2% | 24,656 | -72.4% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $25,000 | -3.8% | 5,315 | -37.4% | 0.00% | – |
| DCIX | Buy | DIANA CONTAINERSHIPS INC | $11,000 | -50.0% | 8,664 | +8.2% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $113,000 | -33.9% | 10,661 | -49.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $9,000 | – | 5,433 | +100.0% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $8,000 | +14.3% | 1,398 | +23.9% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $580,000 | -8.5% | 32,919 | -17.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $2,000 | – | 182 | +100.0% | 0.00% | – |
| GNRT | Sell | GENER8 MARITIME INC | $316,000 | -13.9% | 55,657 | -32.0% | 0.00% | – |
| GIGM | Sell | GIGAMEDIA LTD | $3,000 | -83.3% | 1,043 | -83.1% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $19,000 | – | 12,575 | +100.0% | 0.00% | – |
| GLBS | Buy | GLOBUS MARITIME LIMITED NEW | $10,000 | +25.0% | 2,051 | +8.3% | 0.00% | – |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $182,000 | +30.9% | 9,268 | +27.1% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $51,000 | +6.2% | 2,673 | -22.4% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $840,000 | -6.0% | 36,026 | -4.9% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $252,000 | +29.2% | 18,310 | -12.8% | 0.00% | – |
| NAP | Sell | NAVIOS MARITIME MIDSTREAM LP | $18,000 | -55.0% | 1,500 | -60.0% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $160,000 | -8.0% | 93,097 | -9.5% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $112,000 | +261.3% | 59,633 | +171.7% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $176,000 | +104.7% | 84,975 | +39.3% | 0.00% | – |
| PXS | New | PYXIS TANKERS INC | $6,000 | – | 2,848 | +100.0% | 0.00% | – |
| SHIP | Sell | SEANERGY MARITIME HLDGS CORP | $5,000 | -66.7% | 5,500 | -57.5% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $74,000 | +221.7% | 33,822 | +69.1% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $25,000 | -94.1% | 5,600 | -94.0% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INC | $50,000 | -41.2% | 5,497 | -67.2% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $598,000 | +66.1% | 86,282 | +119.5% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP | $29,000 | +141.7% | 2,400 | -0.3% | 0.00% | – |
| GASS | Buy | STEALTHGAS INC | $1,000 | – | 320 | +125.4% | 0.00% | – |
| STLRU | New | STELLAR ACQUISITION III INCunit 03/22/2022 | $13,000 | – | 1,300 | +100.0% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $163,000 | -55.2% | 17,831 | -60.7% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $491,000 | -23.5% | 239,193 | -15.8% | 0.00% | – |
| TOPS | Sell | TOP SHIPS INC | $4,000 | -66.7% | 3,338 | -36.5% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $89,000 | -24.6% | 3,203 | -29.3% | 0.00% | – |
| CPER | Exit | UNITED STS COMMODITY IDX FDTcm rep copp fd | $0 | – | -47 | -100.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $167,000 | -58.8% | 12,683 | -59.1% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $8,000 | -77.8% | 260 | -77.6% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $866,000 | -65.2% | 19,862 | -67.4% | 0.00% | -100.0% |
| AHC | Sell | A H BELO CORP | $19,000 | -75.9% | 3,067 | -75.2% | 0.00% | – |
| ALJJ | Sell | ALJ REGIONAL HLDGS INC | $2,000 | -86.7% | 657 | -81.6% | 0.00% | – |
| BUZ | Sell | ALPS ETF TRbuzz us smt ldr | $1,000 | -90.0% | 32 | -91.6% | 0.00% | – |
| RFFC | New | ALPS ETF TRriverfrnt flex | $4,000 | – | 125 | +100.0% | 0.00% | – |
| SGDJ | Sell | ALPS ETF TRsprott jr gld | $23,000 | -30.3% | 668 | -35.5% | 0.00% | – |
| ENFR | Buy | ALPS ETF TRalerian energy | $23,000 | +228.6% | 961 | +224.7% | 0.00% | – |
| HVPW | Sell | ALPS ETF TRus eqthivolpt wr | $46,000 | -52.6% | 2,390 | -52.1% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $18,000 | -98.7% | 773 | -98.1% | 0.00% | -100.0% |
| New | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| AMC | Sell | AMC ENTMT HLDGS INC | $439,000 | -33.2% | 13,965 | -28.5% | 0.00% | – |
| AMFW | Buy | AMEC FOSTER WHEELER PLCsponsored adr | $44,000 | +144.4% | 6,678 | +107.9% | 0.00% | – |
| AMRK | Buy | A MARK PRECIOUS METALS INC | $6,000 | +20.0% | 343 | +40.6% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $228,000 | -45.5% | 4,612 | -33.1% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $9,000 | -80.0% | 2,858 | -67.7% | 0.00% | – |
| ABIO | Sell | ARCA BIOPHARMA INC | $0 | -100.0% | 25 | -97.5% | 0.00% | – |
| LIFE | Sell | ATYR PHARMA INC | $0 | -100.0% | 95 | -94.0% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $38,000 | -53.1% | 4,196 | -57.0% | 0.00% | – |
| ARCW | New | ARC GROUP WORLDWIDE INC | $9,000 | – | 2,117 | +100.0% | 0.00% | – |
| ASBB | Buy | ASB BANCORP INC N C | $22,000 | +214.3% | 651 | +188.1% | 0.00% | – |
| ARKQ | New | ARK ETF TRindl innovatin | $62,000 | – | 2,515 | +100.0% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $1,000 | -98.5% | 10 | -98.8% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $5,000 | -90.2% | 296 | -90.9% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $44,000 | -71.1% | 2,696 | -72.4% | 0.00% | – |
| AZZ | Sell | AZZ INC | $853,000 | -21.2% | 14,331 | -15.4% | 0.00% | -100.0% |
| ABAX | Sell | ABAXIS INC | $400,000 | -30.9% | 8,246 | -24.9% | 0.00% | – |
| ABT | Sell | ABBOTT LABSput | $488,000 | -97.4% | 11,000 | -97.7% | 0.00% | -100.0% |
| ABBV | Sell | ABBVIE INCcall | $172,000 | -99.2% | 2,635 | -99.2% | 0.00% | -100.0% |
| ABEO | ABEONA THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $66,000 | -2.9% | 10,967 | -12.3% | 0.00% | – |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $259,000 | -10.7% | 30,928 | -15.1% | 0.00% | – |
| ISL | Sell | ABERDEEN ISRAEL FUND INC | $39,000 | -37.1% | 2,229 | -42.2% | 0.00% | – |
| ABE | Sell | ABERDEEN EMERGING MKTS SMALL | $7,000 | -73.1% | 500 | -78.4% | 0.00% | – |
| AEF | ABERDEEN CHILE FD INC | $9,000 | +28.6% | 1,221 | 0.0% | 0.00% | – | |
| GCH | Buy | ABERDEEN GTR CHINA FD INC | $67,000 | +86.1% | 6,387 | +51.3% | 0.00% | – |
| IF | Sell | ABERDEEN INDONESIA FD INC | $4,000 | -55.6% | 492 | -67.2% | 0.00% | – |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $63,000 | +110.0% | 7,998 | +98.8% | 0.00% | – |
| SGF | Sell | ABERDEEN SINGAPORE FD INC | $0 | -100.0% | 6 | -98.0% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $21,000 | -81.7% | 10,400 | -76.8% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $16,000 | -80.2% | 2,754 | -77.8% | 0.00% | – |
| FFTY | Buy | ACADEMY FDS TRinnov ibd50 fd | $896,000 | +12.8% | 34,976 | +6.3% | 0.00% | – |
| WBIA | Sell | ABSOLUTE SHS TRwbi tactical smg | $64,000 | -8.6% | 2,713 | -9.5% | 0.00% | – |
| WBIB | Sell | ABSOLUTE SHS TRwbi tactical smv | $69,000 | -16.9% | 2,788 | -17.6% | 0.00% | – |
| WBIC | Buy | ABSOLUTE SHS TRwbi tactical smy | $91,000 | +30.0% | 4,070 | +27.5% | 0.00% | – |
| WBID | Buy | ABSOLUTE SHS TRwbi tactical sms | $150,000 | +100.0% | 6,438 | +94.4% | 0.00% | – |
| WBIE | Buy | ABSOLUTE SHS TRwbi lgcap wbie | $49,000 | +53.1% | 2,076 | +46.0% | 0.00% | – |
| WBIF | Buy | ABSOLUTE SHS TRwbi tactcl lcv | $98,000 | +127.9% | 3,826 | +116.2% | 0.00% | – |
| WBIG | Buy | ABSOLUTE SHS TRwbi tactical lcy | $46,000 | +7.0% | 2,077 | +1.7% | 0.00% | – |
| WBIL | Sell | ABSOLUTE SHS TRwbi tactical lcs | $18,000 | -60.0% | 734 | -62.4% | 0.00% | – |
| WBIY | New | ABSOLUTE SHS TRwbi pwr fctr etf | $37,000 | – | 1,499 | +100.0% | 0.00% | – |
| WBIR | Buy | ABSOLUTE SHS TRwbi tactl rotn | $49,000 | +44.1% | 2,003 | +37.3% | 0.00% | – |
| WBII | Sell | ABSOLUTE SHS TRwbi tct inc sh | $118,000 | -60.3% | 4,696 | -60.8% | 0.00% | – |
| WBIH | Sell | ABSOLUTE SHS TRwbi tct hg inc | $88,000 | -65.4% | 3,623 | -66.1% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INCput | $469,000 | – | 8,000 | +100.0% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $35,000 | -66.0% | 1,150 | -63.7% | 0.00% | – |
| ANCX | Sell | ACCESS NATL CORP | $154,000 | -4.3% | 5,116 | -12.2% | 0.00% | – |
| ACETQ | Buy | ACETO CORP | $681,000 | +323.0% | 43,085 | +490.9% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $10,000 | -41.2% | 3,273 | -50.1% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $419,000 | -48.0% | 99,417 | -49.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $58,000 | +114.8% | 2,694 | +81.8% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $133,000 | +77.3% | 4,462 | +60.4% | 0.00% | – |
| ACU | Buy | ACME UTD CORP | $16,000 | +33.3% | 583 | +25.4% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $303,000 | -63.0% | 14,425 | -66.8% | 0.00% | – |
| ATV | Sell | ACORN INTL INCsponsord adr new | $0 | -100.0% | 25 | -92.6% | 0.00% | – |
| AIII | Buy | ACRE RLTY INVS INC | $10,000 | +233.3% | 8,655 | +217.8% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $20,000 | +566.7% | 13,056 | +243.7% | 0.00% | – |
| EPAC | Sell | ACTUANT CORPcl a new | $25,000 | -90.8% | 937 | -91.1% | 0.00% | – |
| ACTA | Sell | ACTUA CORP | $56,000 | -54.5% | 4,004 | -54.4% | 0.00% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $105,000 | -41.0% | 6,109 | -32.3% | 0.00% | – |
| ACXM | Sell | ACXIOM CORP | $200,000 | -72.1% | 7,019 | -73.7% | 0.00% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $2,000 | -50.0% | 470 | -62.9% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $8,000 | -73.3% | 217 | -71.5% | 0.00% | – |
| ADK | Buy | ADCARE HEALTH SYSTEMS INC | $191,000 | +38.4% | 151,293 | +60.4% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $4,000 | +33.3% | 772 | -0.3% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $58,000 | +18.4% | 1,826 | +31.6% | 0.00% | – |
| AEY | Sell | ADDVANTAGE TECHNOLOGIES GP I | $1,000 | -91.7% | 495 | -92.9% | 0.00% | – |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $12,000 | -7.7% | 6,474 | +284.7% | 0.00% | – |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $13,000 | – | 3,112 | +100.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $37,000 | -81.3% | 1,750 | -80.3% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $14,000 | -87.0% | 1,318 | -86.1% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INCput | $890,000 | – | 6,000 | +100.0% | 0.00% | – |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRcall | $18,000 | -82.2% | 2,800 | -86.1% | 0.00% | – |
| AEHR | Sell | AEHR TEST SYSTEMS | $5,000 | 0.0% | 960 | -51.4% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $26,000 | -58.7% | 3,102 | -64.6% | 0.00% | – |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $510,000 | -0.2% | 60,455 | -2.0% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $17,000 | +88.9% | 2,548 | +99.7% | 0.00% | – |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $3,000 | +50.0% | 90 | +50.0% | 0.00% | – |
| SCAP | New | ADVISORSHARES TRcornerstone sm | $1,000 | – | 35 | +100.0% | 0.00% | – |
| FLRT | New | ADVISORSHARES TRpac en fltg rt | $10,000 | – | 200 | +100.0% | 0.00% | – |
| DIVI | New | ADVISORSHARES TRathena hgh div | $25,000 | – | 1,358 | +100.0% | 0.00% | – |
| HOLD | New | ADVISORSHARES TRsage core etf | $0 | – | 1 | +100.0% | 0.00% | – |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $76,000 | +660.0% | 1,569 | +636.6% | 0.00% | – |
| QEH | Buy | ADVISORSHARES TRqam eqty hedge | $1,000 | – | 46 | +4500.0% | 0.00% | – |
| GIVE | ADVISORSHARES TRadvisr glbecho | $13,000 | +8.3% | 202 | 0.0% | 0.00% | – | |
| GTAA | Buy | ADVISORSHARES TRmor creek gl tac | $19,000 | +58.3% | 805 | +54.5% | 0.00% | – |
| DBLV | Sell | ADVISORSHARES TRwilshire buyback | $580,000 | -48.3% | 8,881 | -49.6% | 0.00% | -100.0% |
| MATH | Sell | ADVISORSHARES TRmeidell tct ad | $39,000 | -30.4% | 1,307 | -31.1% | 0.00% | – |
| FWDB | Sell | ADVISORSHARES TRmadrona glb bd | $2,000 | -80.0% | 93 | -76.9% | 0.00% | – |
| FWDD | New | ADVISORSHARES TRmadrona domestic | $167,000 | – | 3,526 | +100.0% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $33,000 | +65.0% | 3,455 | +63.5% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $387,000 | -29.5% | 16,909 | -27.0% | 0.00% | – |
| AMTX | New | AEMETIS INC | $4,000 | – | 3,433 | +100.0% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $114,000 | +17.5% | 2,523 | -2.0% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $7,000 | +133.3% | 987 | +23.4% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $4,000 | -75.0% | 1,608 | -70.7% | 0.00% | – |
| HIVE | Sell | AEROHIVE NETWORKS INC | $97,000 | -55.5% | 22,929 | -39.8% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $149,000 | -42.5% | 6,849 | -52.5% | 0.00% | – |
| APFH | Sell | ADVANCEPIERRE FOODS HLDGS IN | $28,000 | -75.0% | 905 | -76.0% | 0.00% | – |
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $6,000 | +100.0% | 3,000 | +50.0% | 0.00% | – | |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $13,000 | -96.7% | 600 | -96.8% | 0.00% | – |
| AAAP | New | ADVANCED ACCELERATOR APPLICsponsored ads | $65,000 | – | 1,629 | +100.0% | 0.00% | – |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $20,000 | -96.6% | 900 | -96.6% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $9,000 | – | 3,122 | +100.0% | 0.00% | – |
| AESPRC | Sell | AES TR IIIpfd cv 6.75% | $497,000 | -3.3% | 9,725 | -4.7% | 0.00% | – |
| AEMD | Sell | AETHLON MED INC | $3,000 | -70.0% | 1,189 | -48.8% | 0.00% | – |
| GNMX | Buy | AEVI GENOMIC MEDICINE INC | $15,000 | -51.6% | 8,455 | +39.4% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INCcall | $238,000 | – | 4,500 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INCput | $259,000 | – | 4,900 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $424,000 | – | 10,000 | +100.0% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $0 | -100.0% | 73 | -99.9% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $24,000 | -62.5% | 2,512 | -59.3% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $1,000 | -94.1% | 300 | -90.1% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $252,000 | -89.9% | 4,315 | -92.8% | 0.00% | -100.0% |
| ADC | Sell | AGREE REALTY CORP | $488,000 | -40.5% | 10,172 | -42.9% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS | $3,000 | -72.7% | 586 | -86.1% | 0.00% | – |
| AGFSW | Buy | AGROFRESH SOLUTIONS*w exp 07/31/202 | $6,000 | +200.0% | 21,482 | +114.8% | 0.00% | – |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $20,000 | -72.6% | 940 | -73.7% | 0.00% | – |
| AIRI | Buy | AIR INDS GROUP | $12,000 | +300.0% | 3,416 | +256.9% | 0.00% | – |
| New | AIR LEASE CORPnote 3.875%12/0 | $6,000 | – | 4,000 | +100.0% | 0.00% | – | |
| AIRT | New | AIR T INC | $19,000 | – | 968 | +100.0% | 0.00% | – |
| AIRG | Buy | AIRGAIN INC | $379,000 | +136.9% | 25,022 | +125.3% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $125,000 | – | 2,100 | +100.0% | 0.00% | – |
| AKTX | Sell | AKARI THERAPEUTICS PLCsponsored adr | $50,000 | -67.1% | 4,537 | -79.1% | 0.00% | – |
| AKER | New | AKERS BIOSCIENCES INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $122,000 | -17.0% | 1,606 | -16.4% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $395,000 | +29.5% | 49,103 | +10.1% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEWput | $332,000 | – | 41,400 | +100.0% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $10,000 | -87.3% | 339 | -88.0% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $28,000 | +86.7% | 14,742 | +61.6% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $20,000 | -42.9% | 437 | -42.3% | 0.00% | – |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $2,000 | -85.7% | 174 | -78.1% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $6,000 | – | 245 | +24400.0% | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $33,000 | -95.7% | 1,617 | -95.7% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $9,000 | – | 1,829 | +100.0% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $632,000 | -21.1% | 14,191 | -20.5% | 0.00% | – |
| ALRPRB | New | ALERE INCperp pfd conv se | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $36,000 | -87.5% | 82 | -87.9% | 0.00% | – |
| AREPRD | Sell | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $83,000 | -4.6% | 2,397 | -5.9% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $6,000 | – | 3,603 | +100.0% | 0.00% | – |
| ALCO | Sell | ALICO INC | $2,000 | -97.4% | 83 | -97.1% | 0.00% | – |
| ALIM | Sell | ALIMERA SCIENCES INC | $4,000 | 0.0% | 2,799 | -24.9% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $42,000 | -44.7% | 1,141 | -45.4% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $390,000 | -45.4% | 2,431 | -43.3% | 0.00% | – |
| AOI | Buy | ALLIANCE ONE INTL INC | $78,000 | -29.1% | 6,071 | +6.0% | 0.00% | – |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $200,000 | +19.0% | 9,858 | +10.5% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $2,000 | -94.4% | 121 | -92.8% | 0.00% | – |
| ALQA | Buy | ALLIQUA BIOMEDICAL INC | $7,000 | +133.3% | 12,955 | +156.9% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $375,000 | -71.7% | 10,386 | -73.6% | 0.00% | -100.0% |
| AAU | ALMADEN MINERALS LTD | $12,000 | +20.0% | 10,000 | 0.0% | 0.00% | – | |
| AFAM | Sell | ALMOST FAMILY INC | $497,000 | +0.6% | 10,234 | -8.7% | 0.00% | – |
| ALJ | Sell | ALON USA ENERGY INC | $1,000 | -99.9% | 100 | -99.9% | 0.00% | – |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $14,000 | – | 1,572 | +100.0% | 0.00% | – |
| QVAL | Sell | ALPHA ARCHITECT ETF TRus quant etf | $71,000 | 0.0% | 2,777 | -2.6% | 0.00% | – |
| IVAL | New | ALPHA ARCHITECT ETF TRvlsh intl quan | $0 | – | 2 | +100.0% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $6,000 | -50.0% | 2,000 | -42.6% | 0.00% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $41,000 | – | 545 | +100.0% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $22,000 | -87.1% | 553 | -88.0% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $124,000 | +264.7% | 10,261 | +211.9% | 0.00% | – |
| ALZA CORPsdcv 7/2 | $15,000 | +7.1% | 9,000 | 0.0% | 0.00% | – | ||
| AMBR | Sell | AMBER RD INC | $20,000 | -75.6% | 2,549 | -71.5% | 0.00% | – |
| DIT | Buy | AMCON DISTRG CO | $9,000 | -10.0% | 91 | +2.2% | 0.00% | – |
| AMDA | Sell | AMEDICA CORP | $1,000 | -96.2% | 2,576 | -93.8% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $580,000 | +32.1% | 11,359 | +10.4% | 0.00% | – |
| UHAL | Buy | AMERCO | $194,000 | +104.2% | 508 | +98.4% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $13,000 | -31.6% | 1,999 | -42.4% | 0.00% | – |
| AMOV | Sell | AMERICA MOVIL SAB DE CV | $39,000 | +2.6% | 2,744 | -11.9% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $65,000 | -77.7% | 1,548 | -77.1% | 0.00% | – |
| ADGE | Buy | AMERICAN DG ENERGY INC | $8,000 | +60.0% | 25,339 | +48.2% | 0.00% | – |
| AETI | New | AMERICAN ELECTRIC TECH INC | $9,000 | – | 4,357 | +100.0% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $132,000 | -72.4% | 5,562 | -73.8% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $81,000 | +252.2% | 3,515 | +217.0% | 0.00% | – |
| ALN | Buy | AMERICAN LORAIN CORP | $4,000 | +100.0% | 6,984 | +97.7% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $9,000 | -90.2% | 230 | -91.3% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $515,000 | -12.6% | 4,360 | -7.7% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $18,000 | -78.0% | 820 | -75.2% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $288,000 | +4.0% | 6,999 | +14.6% | 0.00% | – |
| ARL | Sell | AMERICAN RLTY INVS INC | $15,000 | -40.0% | 1,872 | -61.3% | 0.00% | – |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $40,000 | -13.0% | 2,378 | +10.3% | 0.00% | – |
| AMRB | Buy | AMERICAN RIVER BANKSHARES | $18,000 | +800.0% | 1,194 | +938.3% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $23,000 | -64.6% | 2,264 | -64.3% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $86,000 | +43.3% | 12,467 | +53.0% | 0.00% | – |
| AMTPRA | Sell | AMERICAN TOWER CORP NEWpfd conv ser a | $57,000 | -31.3% | 500 | -37.0% | 0.00% | – |
| AMTPRB | Buy | AMERICAN TOWER CORP NEWdep pfd conv se | $30,000 | +1400.0% | 274 | +1726.7% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $10,000 | -91.1% | 582 | -90.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWput | $124,000 | – | 1,600 | +100.0% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $255,000 | -48.7% | 7,012 | -38.3% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $445,000 | -16.5% | 6,857 | -19.8% | 0.00% | – |
| ASRV | Sell | AMERISERV FINL INC | $12,000 | -25.0% | 3,129 | -24.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INCput | $39,000 | – | 300 | +100.0% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $314,000 | -39.6% | 6,802 | -43.0% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $21,000 | -67.2% | 693 | -63.9% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $744,000 | -42.9% | 104,391 | -60.2% | 0.00% | -100.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $124,000 | -65.0% | 10,760 | -67.9% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $7,000 | -87.3% | 519 | -84.1% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $136,000 | -21.8% | 9,349 | -1.3% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $4,000 | -63.6% | 4,746 | -58.4% | 0.00% | – |
| BETR | Sell | AMPLIFY SNACK BRANDS | $9,000 | -82.7% | 1,059 | -82.1% | 0.00% | – |
| ASYS | Sell | AMTECH SYS INC | $53,000 | +10.4% | 9,667 | -14.6% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $6,000 | -62.5% | 11,000 | -49.1% | 0.00% | – |
| AEUA | New | ANADARKO PETE CORPunit 99/99/9999 | $21,000 | – | 492 | +100.0% | 0.00% | – |
| ALOG | Sell | ANALOGIC CORP | $41,000 | -77.3% | 541 | -75.2% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $3,000 | – | 113 | +100.0% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $57,000 | +23.9% | 9,970 | -14.4% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $513,000 | -38.5% | 13,541 | -27.5% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INC | $22,000 | -69.9% | 3,913 | -56.1% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $12,000 | -63.6% | 673 | -64.9% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $75,000 | -48.3% | 1,721 | -41.8% | 0.00% | – |
| AXE | Sell | ANIXTER INTL INC | $26,000 | -94.3% | 330 | -94.1% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $18,000 | -47.1% | 6,500 | -55.3% | 0.00% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $160,000 | -27.9% | 375,989 | +9.9% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $339,000 | -81.9% | 5,685 | -83.8% | 0.00% | -100.0% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $913,000 | +5.3% | 55,398 | -1.1% | 0.00% | – |
| APEN | Sell | APOLLO ENDOSURGERY INC | $13,000 | -69.8% | 1,014 | -71.1% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $142,000 | +283.8% | 5,187 | +232.9% | 0.00% | – |
| ARCI | Sell | APPLIANCE RECYCLING CTRS AME | $1,000 | -66.7% | 1,128 | -58.2% | 0.00% | – |
| APDNW | Sell | APPLIED DNA SCIENCES INC*w exp 11/21/201 | $1,000 | 0.0% | 2,336 | -19.4% | 0.00% | – |
| APDN | Sell | APPLIED DNA SCIENCES INC | $1,000 | -75.0% | 468 | -77.0% | 0.00% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $899,000 | -59.0% | 14,527 | -60.7% | 0.00% | -100.0% |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $6,000 | -72.7% | 832 | -64.6% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INCcall | $296,000 | -92.8% | 7,600 | -94.1% | 0.00% | -100.0% |
| AMAT | Sell | APPLIED MATLS INCput | $584,000 | -90.5% | 15,000 | -92.1% | 0.00% | -100.0% |
| APRI | New | APRICUS BIOSCIENCES INC | $1,000 | – | 508 | +100.0% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $20,000 | -20.0% | 7,900 | +3.9% | 0.00% | – |
| APTI | Sell | APPTIO INCcl a | $11,000 | -79.2% | 963 | -66.0% | 0.00% | – |
| APVO | Buy | APTEVO THERAPEUTICS INC | $62,000 | +106.7% | 29,959 | +140.4% | 0.00% | – |
| Buy | APTOSE BIOSCIENCES INC | $2,000 | 0.0% | 1,508 | +9.0% | 0.00% | – | |
| AQMS | Sell | AQUA METALS INC | $40,000 | +42.9% | 2,031 | -5.3% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $33,000 | – | 2,931 | +100.0% | 0.00% | – |
| ARDMQ | Sell | ARADIGM CORP | $1,000 | -87.5% | 660 | -86.2% | 0.00% | – |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $14,000 | -46.2% | 6,620 | +9.3% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $55,000 | +5.8% | 10,361 | +43.6% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $6,000 | – | 1,854 | +100.0% | 0.00% | – |
| ARCX | Sell | ARC LOGISTICS PARTNERS LP | $157,000 | -71.2% | 11,022 | -67.8% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $332,000 | +24.3% | 39,570 | +10.7% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $40,000 | -66.7% | 1,537 | -64.6% | 0.00% | – |
| ARCH | Sell | ARCH COAL INCcl a | $120,000 | -75.5% | 1,751 | -72.1% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $23,000 | +360.0% | 500 | +400.0% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $248,000 | +89.3% | 20,020 | +101.3% | 0.00% | – |
| ARNCPRB | Sell | ARCONIC INCpfd conv b ser 1 | $33,000 | -64.5% | 800 | -74.1% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $36,000 | +111.8% | 2,914 | +132.4% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $47,000 | -67.4% | 32,102 | -68.2% | 0.00% | – |
| ARCC | New | ARES CAP CORPcall | $174,000 | – | 10,000 | +100.0% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $376,000 | -17.0% | 28,065 | -14.9% | 0.00% | – |
| ARGS | Sell | ARGOS THERAPEUTICS INC | $1,000 | -96.7% | 1,200 | -80.5% | 0.00% | – |
| ARKR | Sell | ARK RESTAURANTS CORP | $6,000 | -82.4% | 242 | -82.8% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $171,000 | -27.5% | 12,100 | -24.1% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $110,000 | -27.2% | 7,885 | -23.9% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $42,000 | +20.0% | 912 | +11.2% | 0.00% | – |
| ARTX | AROTECH CORP | $14,000 | -12.5% | 4,642 | 0.0% | 0.00% | – | |
| ARQL | Buy | ARQULE INC | $6,000 | -25.0% | 6,100 | +1.7% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $334,000 | -77.3% | 37,315 | -77.7% | 0.00% | -100.0% |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $41,000 | -30.5% | 2,201 | -31.6% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $91,000 | -49.7% | 2,688 | -40.1% | 0.00% | – |
| QVM | Sell | ARROW INVTS TRqvm eqt factor | $0 | -100.0% | 20 | -99.5% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $10,000 | -56.5% | 5,300 | -63.9% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $752,000 | -41.4% | 23,124 | -42.5% | 0.00% | -100.0% |
| ARTW | New | ARTS WAY MFG INC | $9,000 | – | 2,703 | +100.0% | 0.00% | – |
| AKG | New | ASANKO GOLD INC | $35,000 | – | 13,342 | +100.0% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $27,000 | +575.0% | 959 | +379.5% | 0.00% | – |
| ASCMA | Sell | ASCENT CAP GROUP INC | $20,000 | -53.5% | 1,395 | -47.4% | 0.00% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $222,000 | +236.4% | 20,994 | +334.8% | 0.00% | – |
| AHPPRB | Buy | ASHFORD HOSPITALITY PRIME INpfd cv ser b | $224,000 | +5500.0% | 11,398 | +5599.0% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $215,000 | -45.2% | 33,830 | -33.0% | 0.00% | – |
| AINC | Buy | ASHFORD INC | $9,000 | +350.0% | 159 | +183.9% | 0.00% | – |
| APB | Buy | ASIA PAC FD INC | $146,000 | +40.4% | 11,987 | +11.5% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $8,000 | -42.9% | 1,969 | -40.1% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $346,000 | -47.3% | 5,870 | -51.1% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $38,000 | +192.3% | 1,485 | +40.9% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $321,000 | 0.0% | 13,153 | +1.2% | 0.00% | – |
| ASBWS | Sell | ASSOCIATED BANC CORP*w exp 11/21/201 | $2,000 | -81.8% | 300 | -84.0% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $8,000 | -85.2% | 231 | -85.9% | 0.00% | – |
| ASFI | Sell | ASTA FDG INC | $5,000 | -28.6% | 665 | -7.5% | 0.00% | – |
| AST | Sell | ASTERIAS BIOTHERAPEUTICS INC | $3,000 | -83.3% | 904 | -76.7% | 0.00% | – |
| ASTWS | Buy | ASTERIAS BIOTHERAPEUTICS INC*w exp 09/29/201 | $0 | – | 1,255 | +54.4% | 0.00% | – |
| AF | Sell | ASTORIA FINL CORP | $556,000 | -97.2% | 27,140 | -97.5% | 0.00% | -100.0% |
| ALOT | Sell | ASTRONOVA INC | $14,000 | -64.1% | 947 | -65.6% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $129,000 | -53.3% | 4,085 | -49.9% | 0.00% | – |
| ASTC | Sell | ASTROTECH CORP | $1,000 | -83.3% | 649 | -83.7% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $3,000 | -72.7% | 282 | -78.7% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $51,000 | +34.2% | 3,389 | +31.1% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $0 | -100.0% | 17 | -99.8% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $6,000 | -70.0% | 3,351 | -73.7% | 0.00% | – |
| ATKR | Sell | ATKORE INTL GROUP INC | $16,000 | -68.6% | 621 | -71.2% | 0.00% | – |
| AAME | Sell | ATLANTIC AMERN CORP | $3,000 | -87.5% | 707 | -87.9% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $30,000 | -66.7% | 1,577 | -66.4% | 0.00% | – |
| ACFC | Buy | ATLANTIC COAST FINL CORP | $18,000 | +63.6% | 2,392 | +41.7% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $24,000 | -65.2% | 9,255 | -66.6% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $91,000 | -66.0% | 1,642 | -68.1% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| ATOS | Buy | ATOSSA GENETICS INC | $5,000 | – | 6,806 | +113333.3% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $33,000 | -93.7% | 1,733 | -93.6% | 0.00% | – |
| ATOM | Sell | ATOMERA INC | $243,000 | -48.6% | 34,344 | -51.0% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $126,000 | -40.0% | 268 | -35.1% | 0.00% | – |
| ATW | Sell | ATWOOD OCEANICS INC | $86,000 | -66.4% | 9,039 | -53.6% | 0.00% | – |
| AUBN | Buy | AUBURN NATL BANCORP | $41,000 | +156.2% | 1,234 | +146.8% | 0.00% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $824,000 | +296.2% | 112,314 | +13.6% | 0.00% | – |
| ABTL | Sell | AUTOBYTEL INC | $9,000 | -70.0% | 719 | -68.3% | 0.00% | – |
| ADSK | Sell | AUTODESK INCcall | $104,000 | -99.4% | 1,200 | -99.5% | 0.00% | -100.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $399,000 | -79.8% | 12,569 | -83.9% | 0.00% | -100.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $102,000 | – | 1,000 | +100.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $369,000 | -92.3% | 3,600 | -92.3% | 0.00% | -100.0% |
| AUXO | New | AUXILIO INC | $9,000 | – | 1,790 | +100.0% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $2,000 | – | 130 | +100.0% | 0.00% | – |
| AWX | Buy | AVALON HLDGS CORPcl a | $21,000 | +600.0% | 8,782 | +706.4% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $1,000 | – | 1,215 | +440.0% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $10,000 | – | 645 | +16025.0% | 0.00% | – |
| AVHOQ | AVIANCA HLDGS SAspon adr rep pfd | $22,000 | -18.5% | 2,800 | 0.0% | 0.00% | – | |
| AVID | Sell | AVID TECHNOLOGY INC | $14,000 | -56.2% | 2,999 | -59.6% | 0.00% | – |
| AVGR | Sell | AVINGER INC | $24,000 | -55.6% | 12,596 | -13.7% | 0.00% | – |
| AVIR | Sell | AVIRAGEN THERAPEUTICS INC | $0 | -100.0% | 699 | -80.4% | 0.00% | – |
| AVT | Sell | AVNET INC | $600,000 | -81.9% | 13,101 | -81.2% | 0.00% | -100.0% |
| ASM | New | AVINO SILVER & GOLD MINES LT | $1,000 | – | 532 | +100.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INCcall | $19,000 | -87.3% | 4,300 | -85.5% | 0.00% | – |
| AVP | New | AVON PRODS INCput | $308,000 | – | 70,000 | +100.0% | 0.00% | – |
| AWRE | New | AWARE INC MASS | $15,000 | – | 3,284 | +100.0% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $169,000 | +26.1% | 16,141 | +8.3% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $1,000 | -91.7% | 269 | -84.6% | 0.00% | – |
| AZRX | Buy | AZURRX BIOPHARMA INC | $12,000 | +300.0% | 3,046 | +393.7% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $192,000 | +28.9% | 11,519 | +0.8% | 0.00% | – |
| BGSF | Buy | BG STAFFING INC | $6,000 | -14.3% | 419 | +1.0% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $288,000 | +71.4% | 3,670 | +81.3% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $310,000 | +48.3% | 37,230 | +46.4% | 0.00% | – |
| BNCN | Sell | BNC BANCORP | $770,000 | -20.7% | 21,984 | -27.8% | 0.00% | -100.0% |
| BLMT | Sell | BSB BANCORP INC MD | $443,000 | -5.9% | 15,670 | -3.6% | 0.00% | – |
| RILY | Sell | B RILEY FINL INC | $31,000 | -41.5% | 2,080 | -27.8% | 0.00% | – |
| BMCH | Sell | BMC STK HLDGS INC | $73,000 | -61.4% | 3,208 | -66.8% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $59,000 | -75.0% | 6,339 | -55.4% | 0.00% | – |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $54,000 | -25.0% | 2,205 | -22.6% | 0.00% | – |
| BTN | Buy | BALLANTYNE STRONG INC | $11,000 | +450.0% | 1,773 | +609.2% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $26,000 | +271.4% | 11,741 | +167.9% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $19,000 | -87.9% | 207 | -87.8% | 0.00% | – |
| BBDO | New | BANCO BRADESCO S Asponsored adr | $29,000 | – | 2,900 | +100.0% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored adr | $420,000 | +99.1% | 5,819 | +94.7% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $655,000 | +5.8% | 74,293 | +6.6% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Acall | $101,000 | – | 11,500 | +100.0% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH INC | $753,000 | -44.0% | 24,905 | -42.5% | 0.00% | -100.0% |
| TBBK | Sell | BANCORP INC DEL | $22,000 | -77.1% | 4,368 | -64.1% | 0.00% | – |
| BCTF | New | BANCORP 34 INC | $89,000 | – | 6,990 | +100.0% | 0.00% | – |
| BKJ | New | BANCORP NEW JERSEY INC NEW | $6,000 | – | 376 | +100.0% | 0.00% | – |
| BACWSB | Sell | BANK AMER CORP*w exp 10/28/201 | $47,000 | -53.5% | 51,025 | -51.2% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $17,000 | -80.5% | 273 | -78.1% | 0.00% | – |
| BMO | New | BANK MONTREAL QUEput | $15,000 | – | 200 | +100.0% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORP NEW | $21,000 | -71.6% | 2,253 | -71.6% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $30,000 | +25.0% | 2,791 | +12.3% | 0.00% | – |
| BKSC | New | BANK SOUTH CAROLINA CORP | $22,000 | – | 1,072 | +100.0% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $33,000 | -54.8% | 2,291 | -53.3% | 0.00% | – |
| RATE | Sell | BANKRATE INC DEL | $18,000 | -96.4% | 1,914 | -95.8% | 0.00% | – |
| BANR | Sell | BANNER CORP | $250,000 | -49.3% | 4,487 | -49.2% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $27,000 | -51.8% | 783 | -54.2% | 0.00% | – |
| BAA | Buy | BANRO CORP | $1,000 | – | 9,375 | +1071.9% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $448,000 | +36.2% | 13,550 | +95.4% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $212,000 | -20.3% | 38,002 | -9.4% | 0.00% | – |
| OILNF | New | BARCLAYS BK PLCcall | $223,000 | – | 40,000 | +100.0% | 0.00% | – |
| OILNF | New | BARCLAYS BK PLCput | $223,000 | – | 40,000 | +100.0% | 0.00% | – |
| GSP | Sell | BARCLAYS BK PLCipspgs ttl etn | $2,000 | -90.5% | 175 | -87.5% | 0.00% | – |
| JJMTF | Sell | BARCLAYS BK PLCetn djubs ind mt | $28,000 | -42.9% | 1,119 | -45.5% | 0.00% | – |
| AYTEF | Buy | BARCLAYS BK PLCipath gems asia8 | $17,000 | +88.9% | 405 | +72.3% | 0.00% | – |
| JJCTF | Buy | BARCLAYS BK PLCetn djubs copr37 | $169,000 | +19.9% | 5,570 | +13.9% | 0.00% | – |
| JJNTF | Buy | BARCLAYS BK PLCetn djubs nckl37 | $56,000 | +24.4% | 4,686 | +25.8% | 0.00% | – |
| BWVTF | Sell | BARCLAYS BK PLCetn cboe spbuy | $4,000 | -95.1% | 51 | -95.7% | 0.00% | – |
| GBBEF | Sell | BARCLAYS BK PLCip gbp/usd etn | $16,000 | -68.0% | 497 | -67.5% | 0.00% | – |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $314,000 | +10.6% | 4,187 | -7.3% | 0.00% | – |
| GRNTF | New | BARCLAYS BANK PLCetn glb carb38 | $0 | – | 55 | +100.0% | 0.00% | – |
| JJTFF | Sell | BARCLAYS BANK PLCetn djubs tin 38 | $15,000 | -37.5% | 335 | -34.2% | 0.00% | – |
| JJATF | BARCLAYS BANK PLCetn djubs agri37 | $16,000 | -5.9% | 489 | 0.0% | 0.00% | – | |
| SGGFF | Sell | BARCLAYS BANK PLCetn djubs sgar38 | $104,000 | -73.4% | 2,829 | -68.6% | 0.00% | – |
| JJPFF | BARCLAYS BANK PLCetn djubs pmet38 | $12,000 | +9.1% | 197 | 0.0% | 0.00% | – | |
| PGMFF | BARCLAYS BANK PLCetn djubsplatm38 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BALTF | Buy | BARCLAYS BANK PLCetn djubscottn38 | $259,000 | +1423.5% | 5,172 | +1328.7% | 0.00% | – |
| JJOFF | Sell | BARCLAYS BANK PLCetn djubscoffe38 | $61,000 | -77.5% | 3,122 | -77.5% | 0.00% | – |
| NIB | Sell | BARCLAYS BANK PLCetn djubscoco 38 | $8,000 | -46.7% | 291 | -47.6% | 0.00% | – |
| ICITF | Sell | BARCLAYS BANK PLCcarry etn 38 | $26,000 | -7.1% | 655 | -7.1% | 0.00% | – |
| PGDDF | New | BARCLAYS BANK PLCipath as glf cur | $0 | – | 5 | +100.0% | 0.00% | – |
| JEM | Sell | BARCLAYS BANK PLCipath gems index | $0 | -100.0% | 6 | -92.9% | 0.00% | – |
| COWTF | Sell | BARCLAYS BANK PLCetn djubslvstk37 | $262,000 | -2.2% | 11,762 | -1.7% | 0.00% | – |
| DLBS | Sell | BARCLAYS BK PLC30 yr treas bear | $6,000 | -80.0% | 324 | -77.8% | 0.00% | – |
| STPP | BARCLAYS BK PLCus tres steep | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CAFE | Buy | BARCLAYS BK PLCipt coffee etn | $9,000 | +50.0% | 684 | +63.2% | 0.00% | – |
| SGAR | Sell | BARCLAYS BK PLCipth sugar etn | $29,000 | -27.5% | 1,288 | -0.5% | 0.00% | – |
| FOIL | BARCLAYS BK PLCipth alumn etn | $42,000 | +13.5% | 1,564 | 0.0% | 0.00% | – | |
| LEDD | Buy | BARCLAYS BK PLCipth lead etn | $48,000 | +41.2% | 1,240 | +21.3% | 0.00% | – |
| ROLA | New | BARCLAYS BK PLCruss1000 3x lg | $22,000 | – | 100 | +100.0% | 0.00% | – |
| NINI | Sell | BARCLAYS BK PLCipt nickel etn | $18,000 | -10.0% | 1,086 | -6.1% | 0.00% | – |
| OIL | Sell | BARCLAYS BK PLCipth crude oil | $36,000 | -33.3% | 2,278 | -26.1% | 0.00% | – |
| DCNG | BARCLAYS BK PLCipth nat gas | $29,000 | -3.3% | 1,452 | 0.0% | 0.00% | – | |
| DIRT | BARCLAYS BK PLCipth agric etn | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ONG | New | BARCLAYS BK PLCipth enrgy etn | $0 | – | 1 | +100.0% | 0.00% | – |
| LSTK | Buy | BARCLAYS BK PLCipth livestk | $24,000 | +14.3% | 583 | +7.2% | 0.00% | – |
| RTLA | Sell | BARCLAYS BK PLCruss2000 3x lg | $62,000 | -1.6% | 326 | -5.5% | 0.00% | – |
| EMSA | BARCLAYS BK PLCmsci emer sh etn | $13,000 | -27.8% | 434 | 0.0% | 0.00% | – | |
| EMLB | BARCLAYS BK PLCipath emerg etn | $15,000 | +25.0% | 318 | 0.0% | 0.00% | – | |
| VXZ | Sell | BARCLAYS BK PLCipath s&p mt etn | $9,000 | -85.5% | 328 | -81.6% | 0.00% | – |
| XVZ | Buy | BARCLAYS BK PLCipath dynm vix | $12,000 | +33.3% | 456 | +40.3% | 0.00% | – |
| IMLP | Buy | BARCLAYS BK PLCipath s&p mlp | $668,000 | +11.3% | 31,840 | +9.4% | 0.00% | – |
| FEEU | Buy | BARCLAYS BK PLCbarc etn eur50 | $268,000 | +201.1% | 2,591 | +154.5% | 0.00% | – |
| FIGY | Sell | BARCLAYS BK PLCbarc yld etn lkd | $185,000 | -10.6% | 1,284 | -19.5% | 0.00% | – |
| TAPR | Buy | BARCLAYS BK PLCinv ustrea etn | $18,000 | +1700.0% | 720 | +1957.1% | 0.00% | – |
| OIL | New | BARCLAYS BK PLCipath ser b gsci | $10,000 | – | 200 | +100.0% | 0.00% | – |
| BHACW | Sell | BARINGTON HILCO ACQUISITION*w exp 02/11/201 | $1,000 | 0.0% | 6,950 | -21.9% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $79,000 | -33.6% | 8,592 | -19.3% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $187,000 | -49.3% | 19,537 | -39.4% | 0.00% | – |
| BRN | Sell | BARNWELL INDS INC | $42,000 | -31.1% | 21,775 | -41.0% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $79,000 | -66.8% | 1,447 | -60.9% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORP | $119,000 | -2.5% | 26,186 | +50.2% | 0.00% | – |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $487,000 | +1032.6% | 14,612 | +1092.8% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $8,000 | -84.9% | 306 | -82.4% | 0.00% | – |
| BYBK | Sell | BAY BANCORP INC | $0 | -100.0% | 51 | -98.0% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $890,000 | -39.9% | 260,328 | -14.2% | 0.00% | -100.0% |
| BV | Sell | BAZAARVOICE INC | $11,000 | -88.7% | 2,663 | -86.7% | 0.00% | – |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $12,000 | -85.2% | 640 | -86.1% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $251,000 | -81.4% | 5,102 | -82.5% | 0.00% | -100.0% |
| BSF | Sell | BEAR ST FINL INC | $23,000 | -46.5% | 2,470 | -42.8% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $9,000 | +28.6% | 733 | -34.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $765,000 | +1.3% | 63,057 | +11.1% | 0.00% | – |
| BEBE | Buy | BEBE STORES INC | $19,000 | -17.4% | 4,917 | +6.9% | 0.00% | – |
| BDX | New | BECTON DICKINSON & COput | $55,000 | – | 300 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $73,000 | – | 1,995 | +100.0% | 0.00% | – |
| BELFA | Sell | BEL FUSE INCcl a | $2,000 | -80.0% | 66 | -83.5% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $14,000 | -84.4% | 537 | -81.5% | 0.00% | – |
| BDC | Sell | BELDEN INC | $138,000 | -11.5% | 1,987 | -5.0% | 0.00% | – |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $4,000 | -93.4% | 5,381 | -91.7% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $17,000 | +30.8% | 1,400 | +45.4% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $21,000 | -92.6% | 670 | -92.8% | 0.00% | – |
| BNCL | Sell | BENEFICIAL BANCORP INC | $310,000 | -86.4% | 19,378 | -84.4% | 0.00% | -100.0% |
| BNFT | Sell | BENEFITFOCUS INC | $3,000 | -91.2% | 104 | -90.9% | 0.00% | – |
| BNTC | Buy | BENITEC BIOPHARMA LTDspons adr new | $1,000 | – | 250 | +1.6% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $306,000 | -70.0% | 8,492 | -69.3% | 0.00% | -100.0% |
| BHP | Sell | BHP BILLITON LTDcall | $204,000 | -72.7% | 5,630 | -73.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $13,000 | -74.5% | 863 | -70.6% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $33,000 | -68.6% | 77 | -65.2% | 0.00% | – |
| BIOB | BIO RAD LABS INCcl b | $13,000 | +8.3% | 66 | 0.0% | 0.00% | – | |
| BPTH | Sell | BIO PATH HOLDINGS INC | $2,000 | -91.3% | 2,373 | -86.2% | 0.00% | – |
| BASI | New | BIOANALYTICAL SYS INC | $10,000 | – | 6,966 | +100.0% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $605,000 | -4.3% | 72,041 | -27.8% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $31,000 | -3.1% | 16,345 | -10.2% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $26,000 | -60.0% | 300 | -61.6% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $90,000 | +5.9% | 21,000 | 0.0% | 0.00% | – | ||
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| BMRA | New | BIOMERICA INC | $1,000 | – | 305 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $1,000 | – | 339 | +100.0% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $1,000 | -96.3% | 350 | -95.4% | 0.00% | – |
| BTXWS | Buy | BIOTIME INC*w exp 10/01/201 | $3,000 | +200.0% | 5,048 | +160.7% | 0.00% | – |
| BSPM | Sell | BIOSTAR PHARMACEUTICALS INC | $2,000 | -71.4% | 1,000 | -58.7% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $461,000 | +86.6% | 271,209 | +14.0% | 0.00% | – |
| BIOAQ | New | BIOAMBER INC | $14,000 | – | 6,218 | +100.0% | 0.00% | – |
| BIOAWS | Sell | BIOAMBER INC*w exp 05/09/201 | $0 | -100.0% | 1,350 | -47.1% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $3,000 | – | 1,189 | +100.0% | 0.00% | – |
| TECH | Sell | BIO TECHNE CORP | $626,000 | -21.2% | 6,158 | -20.2% | 0.00% | – |
| BSTG | Buy | BIOSTAGE INC | $16,000 | -50.0% | 42,392 | +18.5% | 0.00% | – |
| BGI | Sell | BIRKS GROUP INC | $14,000 | -26.3% | 10,000 | -42.2% | 0.00% | – |
| BIOL | Sell | BIOLASE INC | $19,000 | -38.7% | 13,538 | -38.5% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $340,000 | -12.4% | 6,204 | -10.9% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $3,000 | -92.9% | 315 | -88.6% | 0.00% | – |
| BDE | Buy | BLACK DIAMOND INC | $47,000 | +1466.7% | 8,660 | +1598.0% | 0.00% | – |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcl a | $626,000 | +175.8% | 16,354 | +172.2% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDcall | $508,000 | -84.1% | 65,610 | -85.9% | 0.00% | -100.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $103,000 | -88.6% | 2,545 | -89.4% | 0.00% | – |
| BL | Sell | BLACKLINE INC | $47,000 | -88.8% | 1,584 | -89.5% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $904,000 | +45.1% | 62,481 | +47.4% | 0.00% | – |
| BHV | Sell | BLACKROCK VA MUNICIPAL BOND | $157,000 | -13.7% | 9,944 | -16.0% | 0.00% | – |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $914,000 | +31.5% | 60,541 | +30.4% | 0.00% | – |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $395,000 | -3.9% | 26,887 | -8.4% | 0.00% | – |
| BNJ | Sell | BLACKROCK N J MUN INCOME TRsh ben int | $141,000 | -60.9% | 9,480 | -62.5% | 0.00% | – |
| BLH | Buy | BLACKROCK NY MUNI 2018 TERM | $614,000 | +4.6% | 41,309 | +3.6% | 0.00% | – |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $296,000 | -16.4% | 22,019 | -16.0% | 0.00% | – |
| BLJ | Sell | BLACKROCK NJ MUNICIPAL BOND | $22,000 | -31.2% | 1,528 | -32.2% | 0.00% | – |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $316,000 | +5.0% | 20,999 | +6.8% | 0.00% | – |
| BZM | Buy | BLACKROCK MD MUNICIPAL BOND | $30,000 | +15.4% | 2,107 | +14.0% | 0.00% | – |
| BQH | Buy | BLACKROCK NY MUNICIPAL BOND | $141,000 | +85.5% | 9,963 | +84.4% | 0.00% | – |
| BFY | New | BLACKROCK NY MUN INCOME TR I | $8,000 | – | 589 | +100.0% | 0.00% | – |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $296,000 | +17.9% | 22,555 | +18.0% | 0.00% | – |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $654,000 | -26.7% | 45,552 | -27.2% | 0.00% | – |
| BFO | Sell | BLACKROCK FLA MUN 2020 TERM | $669,000 | -0.1% | 44,301 | -0.7% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $721,000 | +9.9% | 47,271 | +9.9% | 0.00% | – |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $480,000 | -17.1% | 41,093 | -20.0% | 0.00% | – |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $488,000 | -22.2% | 37,013 | -19.9% | 0.00% | – |
| MZA | Buy | BLACKROCK MUNIYIELD ARIZ FD | $13,000 | 0.0% | 928 | +0.7% | 0.00% | – |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $892,000 | -22.2% | 60,589 | -19.3% | 0.00% | -100.0% |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $710,000 | -4.4% | 51,348 | -3.7% | 0.00% | – |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $69,000 | -72.2% | 5,069 | -72.2% | 0.00% | – |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $865,000 | +0.2% | 61,240 | 0.0% | 0.00% | – | |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $876,000 | -66.7% | 48,558 | -66.7% | 0.00% | -100.0% |
| MHE | Buy | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $161,000 | +519.2% | 11,750 | +552.8% | 0.00% | – |
| ADRA | Sell | BLDRS INDEX FDS TRasia 50 adr | $52,000 | -18.8% | 1,754 | -25.5% | 0.00% | – |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $902,000 | +6.6% | 42,888 | +1.3% | 0.00% | – |
| ADRU | Buy | BLDRS INDEX FDS TReur 100 adr | $347,000 | +328.4% | 16,900 | +302.4% | 0.00% | – |
| BDR | Sell | BLONDER TONGUE LABS INC | $2,000 | -96.4% | 2,907 | -97.5% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $323,000 | +4.5% | 18,705 | -10.9% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $1,000 | -95.2% | 32 | -97.6% | 0.00% | – |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $143,000 | -78.3% | 6,215 | -77.3% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $36,000 | -66.0% | 1,993 | -64.6% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $554,000 | -80.5% | 6,099 | -86.8% | 0.00% | -100.0% |
| BXC | Buy | BLUELINX HLDGS INC | $11,000 | +1000.0% | 1,196 | +1039.0% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $666,000 | -19.4% | 54,100 | -10.2% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $293,000 | -18.6% | 7,328 | -42.9% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERScall | $665,000 | -27.7% | 36,300 | -31.5% | 0.00% | -100.0% |
| BOBE | Sell | BOB EVANS FARMS INC | $374,000 | +13.3% | 5,753 | -7.3% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $75,000 | -42.3% | 5,736 | -46.0% | 0.00% | – |
| BOJA | Sell | BOJANGLES INC | $19,000 | -71.6% | 930 | -74.3% | 0.00% | – |
| BONTQ | Buy | BON-TON STORES INC | $15,000 | +66.7% | 17,767 | +176.5% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $1,000 | -98.2% | 900 | -98.3% | 0.00% | – |
| BNSO | Sell | BONSO ELECTRS INTL INC | $3,000 | -86.4% | 1,124 | -88.7% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $3,000 | -90.6% | 292 | -88.5% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcl a | $445,000 | -8.8% | 3,078 | +7.1% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $159,000 | -58.6% | 9,674 | -58.3% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $261,000 | -91.3% | 10,500 | -92.4% | 0.00% | -100.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $75,000 | -29.9% | 8,091 | -32.1% | 0.00% | – |
| BLVD | New | BOULEVARD ACQUISITIONcl a | $1,000 | – | 147 | +100.0% | 0.00% | – |
| BLVDW | New | BOULEVARD ACQUISITION*w exp 09/25/202 | $0 | – | 20 | +100.0% | 0.00% | – |
| BLVDU | Sell | BOULEVARD ACQUISITIONunit 99/99/9999 | $2,000 | -83.3% | 200 | -83.3% | 0.00% | – |
| BVX | Buy | BOVIE MEDICAL CORP | $23,000 | -8.0% | 8,419 | +18.2% | 0.00% | – |
| BWLA | Sell | BOWL AMER INCcl a | $112,000 | -31.7% | 7,658 | -23.1% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $633,000 | -15.7% | 28,762 | -22.7% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $25,000 | +1150.0% | 5,823 | +547.0% | 0.00% | – |
| BRFS | New | BRF SAcall | $522,000 | – | 42,600 | +100.0% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $122,000 | +0.8% | 6,010 | +5.2% | 0.00% | – |
| LND | New | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $0 | – | 68 | +100.0% | 0.00% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $5,000 | – | 892 | +100.0% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $110,000 | -45.8% | 3,165 | -40.9% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $26,000 | -65.8% | 2,453 | -67.5% | 0.00% | – |
| BLIN | New | BRIDGELINE DIGITAL INC | $7,000 | – | 7,790 | +100.0% | 0.00% | – |
| BRID | Sell | BRIDGFORD FOODS CORP | $15,000 | -25.0% | 1,346 | -23.2% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $818,000 | +10.8% | 11,283 | +7.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $337,000 | -5.9% | 37,832 | -15.0% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $525,000 | -75.3% | 11,950 | -72.2% | 0.00% | -100.0% |
| EAT | New | BRINKER INTL INCput | $545,000 | – | 12,400 | +100.0% | 0.00% | – |
| BCO | Sell | BRINKS CO | $245,000 | +12.9% | 4,593 | -12.4% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INC | $2,000 | -97.3% | 121 | -96.7% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCput | $33,000 | – | 500 | +100.0% | 0.00% | – |
| BSFT | Sell | BROADSOFT INC | $137,000 | -56.4% | 3,385 | -55.5% | 0.00% | – |
| BVSN | Sell | BROADVISION INC | $0 | -100.0% | 33 | -97.9% | 0.00% | – |
| BYFC | New | BROADWAY FINL CORP DEL | $8,000 | – | 4,380 | +100.0% | 0.00% | – |
| BWEN | Sell | BROADWIND ENERGY INC | $0 | -100.0% | 40 | -97.8% | 0.00% | – |
| New | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $30,000 | – | 30,000 | +100.0% | 0.00% | – | |
| BRKS | Sell | BROOKS AUTOMATION INC | $299,000 | +11.2% | 13,367 | -15.2% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INC | $758,000 | -24.6% | 18,184 | -18.8% | 0.00% | -100.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $831,000 | +7.6% | 17,660 | +5.7% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $59,000 | -66.9% | 1,495 | -64.7% | 0.00% | – |
| BSQR | Sell | BSQUARE CORP | $8,000 | -50.0% | 1,530 | -44.4% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $371,000 | -29.1% | 131,006 | -40.7% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $804,000 | +8.9% | 43,264 | +33.7% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $3,000 | -95.2% | 328 | -92.8% | 0.00% | – |
| BRCN | New | BURCON NUTRASCIENCE CORP | $2,000 | – | 1,351 | +100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INCcall | $642,000 | -92.4% | 6,600 | -93.4% | 0.00% | -100.0% |
| CFFI | Sell | C & F FINL CORP | $31,000 | -53.0% | 654 | -50.7% | 0.00% | – |
| CASM | Sell | CAS MED SYS INC | $3,000 | -83.3% | 2,000 | -82.6% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $6,000 | -99.9% | 379 | -100.0% | 0.00% | -100.0% |
| CBFV | Sell | CB FINL SVCS INC | $39,000 | -73.1% | 1,392 | -75.2% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $341,000 | -29.1% | 25,150 | -28.4% | 0.00% | – |
| CBSA | Sell | CBS CORP NEWcl a | $50,000 | -27.5% | 700 | -34.0% | 0.00% | – |
| CBOE | Sell | CBOE HLDGS INCput | $243,000 | -34.1% | 3,000 | -40.0% | 0.00% | – |
| CDI | Buy | C D I CORP | $17,000 | +183.3% | 1,956 | +135.9% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $112,000 | -53.5% | 10,632 | -38.3% | 0.00% | – |
| CGGYY | Sell | CGGspon adr new | $1,000 | -90.9% | 183 | -75.6% | 0.00% | – |
| CMCT | Sell | CIM COML TR CORP | $22,000 | -15.4% | 1,353 | -18.9% | 0.00% | – |
| CKX | Sell | CKX LANDS INC | $0 | -100.0% | 33 | -78.0% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $27,000 | -62.5% | 1,049 | -60.7% | 0.00% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $7,000 | – | 1,014 | +100.0% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $38,000 | -72.5% | 1,593 | -69.2% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $44,000 | -20.0% | 1,232 | -17.9% | 0.00% | – |
| CPSH | Buy | CPS TECHNOLOGIES CORP | $1,000 | 0.0% | 769 | +138.1% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $612,000 | -49.1% | 29,869 | -52.5% | 0.00% | -100.0% |
| CRHM | Buy | CRH MEDICAL CORP | $49,000 | +716.7% | 5,970 | +420.9% | 0.00% | – |
| PMTS | Sell | CPI CARD GROUP INC | $122,000 | -24.7% | 29,074 | -25.5% | 0.00% | – |
| CCLP | Sell | CSI COMPRESSCO LP | $43,000 | -52.7% | 4,350 | -53.7% | 0.00% | – |
| CSPI | CSP INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CSWI | Sell | CSW INDUSTRIALS INC | $177,000 | -42.2% | 4,825 | -41.8% | 0.00% | – |
| CST | Buy | CST BRANDS INC | $459,000 | +6.5% | 9,549 | +6.7% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $20,000 | – | 4,817 | +100.0% | 0.00% | – |
| AFTY | Sell | CSOP ETF TRftse china a50 | $0 | -100.0% | 2 | -99.3% | 0.00% | – |
| CNHX | CSOP ETF TRmsci china a i | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CTS | Sell | CTS CORP | $25,000 | -82.0% | 1,177 | -81.1% | 0.00% | – |
| CSRA | Buy | CSRA INC | $793,000 | +110.3% | 27,072 | +128.7% | 0.00% | – |
| CUNB | Sell | CU BANCORP CALIF | $63,000 | -62.0% | 1,597 | -65.5% | 0.00% | – |
| CUI | Buy | CUI GLOBAL INC | $15,000 | +400.0% | 3,175 | +693.8% | 0.00% | – |
| CVV | Sell | CVD EQUIPMENT CORP | $14,000 | -71.4% | 1,342 | -76.4% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $683,000 | -43.9% | 146,747 | -27.6% | 0.00% | -100.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $606,000 | +92.4% | 7,917 | +58.9% | 0.00% | – |
| CAFN | New | CACHET FINL SOLUTIONS INC | $20,000 | – | 4,752 | +100.0% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $763,000 | -43.6% | 6,507 | -40.2% | 0.00% | -100.0% |
| CDZI | Sell | CADIZ INC | $773,000 | +20.0% | 51,320 | -0.4% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORP | $34,000 | +61.9% | 3,579 | +41.5% | 0.00% | – |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $53,000 | -57.3% | 3,460 | -62.2% | 0.00% | – |
| PRSS | New | CAFEPRESS INC | $8,000 | – | 2,559 | +100.0% | 0.00% | – |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $17,000 | +88.9% | 3,281 | +4.0% | 0.00% | – |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $314,000 | +15.4% | 26,150 | +1.1% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $135,000 | -38.6% | 8,036 | -46.9% | 0.00% | – |
| CAL | Buy | CALERES INC | $746,000 | +209.5% | 28,204 | +283.4% | 0.00% | – |
| CFNB | Sell | CALIFORNIA FIRST NTNL BANCOR | $7,000 | -73.1% | 404 | -75.7% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $232,000 | -15.9% | 15,451 | +19.2% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| CALX | Sell | CALIX INC | $32,000 | -73.3% | 4,444 | -71.3% | 0.00% | – |
| CALD | Sell | CALLIDUS SOFTWARE INC | $76,000 | -56.3% | 3,543 | -65.8% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $768,000 | -6.2% | 202,051 | -1.2% | 0.00% | – |
| ABCD | Sell | CAMBIUM LEARNING GRP INC | $2,000 | -86.7% | 342 | -88.5% | 0.00% | – |
| GMOM | New | CAMBRIA ETF TRglb moment etf | $1,000 | – | 49 | +100.0% | 0.00% | – |
| GAA | New | CAMBRIA ETF TRglb asset allo | $39,000 | – | 1,528 | +100.0% | 0.00% | – |
| JUNE | New | CAMBRIA ETF TRdhandho junoon | $18,000 | – | 688 | +100.0% | 0.00% | – |
| VAMO | Sell | CAMBRIA ETF TRvalue momentum | $1,000 | -90.0% | 52 | -87.0% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $524,000 | -31.7% | 11,900 | -31.1% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $39,000 | -61.0% | 1,187 | -61.4% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $32,000 | – | 2,000 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $14,000 | -98.7% | 1,100 | -98.7% | 0.00% | -100.0% |
| CANADIAN SOLAR INCnote 4.250% 2/1 | $23,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| CGIX | Sell | CANCER GENETICS INC | $1,000 | 0.0% | 300 | -55.8% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $842,000 | +15.8% | 26,927 | +4.2% | 0.00% | – |
| CPHC | Buy | CANTERBURY PARK HOLDING CORP | $31,000 | +158.3% | 3,071 | +165.4% | 0.00% | – |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $13,000 | -94.9% | 158 | -94.6% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $258,000 | +1.6% | 12,044 | -2.7% | 0.00% | – |
| CBF | Sell | CAPITAL BK FINL CORP | $169,000 | -30.2% | 3,905 | -36.8% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINL CORPput | $43,000 | +22.9% | 500 | +25.0% | 0.00% | – |
| COFWS | Buy | CAPITAL ONE FINL CORP*w exp 11/14/201 | $198,000 | +260.0% | 4,413 | +263.8% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $245,000 | -26.2% | 17,447 | -15.5% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $498,000 | -42.8% | 34,065 | -35.6% | 0.00% | – |
| CAPNW | Buy | CAPNIA INC*w exp 11/12/201 | $0 | – | 3,617 | +2.7% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $12,000 | +9.1% | 15,959 | +1.9% | 0.00% | – |
| CAPR | Buy | CAPRICOR THERAPEUTICS INC | $9,000 | +800.0% | 2,581 | +904.3% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $30,000 | +3.4% | 1,584 | +21.3% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $194,000 | +131.0% | 10,544 | +16.9% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $184,000 | +13.6% | 14,100 | -9.0% | 0.00% | – |
| CARB | Buy | CARBONITE INC | $434,000 | +233.8% | 21,347 | +170.9% | 0.00% | – |
| CCN | New | CARDCONNECT CORP | $616,000 | – | 46,691 | +100.0% | 0.00% | – |
| CFNL | Sell | CARDINAL FINL CORP | $29,000 | -91.2% | 978 | -90.3% | 0.00% | – |
| CRME | Sell | CARDIOME PHARMA CORP | $1,000 | -87.5% | 428 | -85.6% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $914,000 | +10.1% | 32,326 | -5.7% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $469,000 | +59.0% | 37,460 | +9.0% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $1,000 | -99.4% | 97 | -99.4% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $1,000 | -88.9% | 1,000 | -70.6% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $39,000 | -78.6% | 2,341 | -80.3% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $710,000 | +18.3% | 12,267 | +4.7% | 0.00% | – |
| CARO | Sell | CAROLINA FINL CORP NEW | $29,000 | -51.7% | 977 | -49.5% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $85,000 | -46.9% | 3,123 | -44.0% | 0.00% | – |
| CART | Buy | CAROLINA TR BANCSHARES INC | $2,000 | 0.0% | 349 | +19.5% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $163,000 | -12.4% | 4,389 | -14.8% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $408,000 | +0.5% | 14,253 | +31.2% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INCcall | $456,000 | – | 15,900 | +100.0% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $84,000 | -56.0% | 5,970 | -52.3% | 0.00% | – |
| CRI | New | CARTER INCput | $898,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRTN | Sell | CARTESIAN INC | $2,000 | -66.7% | 2,474 | -60.8% | 0.00% | – |
| CARV | Buy | CARVER BANCORP INC | $1,000 | – | 214 | +723.1% | 0.00% | – |
| CACB | Sell | CASCADE BANCORP | $705,000 | -10.5% | 91,348 | -5.9% | 0.00% | – |
| CASC | Buy | CASCADIAN THERAPEUTICS INC | $53,000 | +5200.0% | 12,822 | +5112.2% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $2,000 | -50.0% | 1,291 | -57.9% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $224,000 | -95.7% | 3,391 | -95.2% | 0.00% | -100.0% |
| ROX | New | CASTLE BRANDS INC | $23,000 | – | 14,805 | +100.0% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $299,000 | -34.0% | 81,933 | -10.4% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $230,000 | – | 24,345 | +100.0% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $73,000 | -47.9% | 6,307 | -49.1% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $434,000 | -76.9% | 11,498 | -76.7% | 0.00% | -100.0% |
| CATO | Buy | CATO CORP NEWcl a | $510,000 | +1445.5% | 23,222 | +2009.2% | 0.00% | – |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $3,000 | – | 2,190 | +100.0% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $44,000 | -17.0% | 8,670 | +7.5% | 0.00% | – |
| CVMWS | New | CEL SCI CORP*w exp 10/11/201 | $0 | – | 700 | +100.0% | 0.00% | – |
| CVM | Buy | CEL SCI CORP | $12,000 | – | 139,722 | +1373.4% | 0.00% | – |
| CGIPQ | Sell | CELADON GROUP INC | $15,000 | -51.6% | 2,212 | -49.6% | 0.00% | – |
| CELG | Sell | CELGENE CORPcall | $124,000 | -99.5% | 1,000 | -99.5% | 0.00% | -100.0% |
| CELGZ | Sell | CELGENE CORPright 12/31/2030 | $4,000 | -81.0% | 3,352 | -84.1% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $264,000 | -61.0% | 73,078 | -61.7% | 0.00% | – |
| CLRBW | Buy | CELLECTAR BIOSCIENCES INC*w exp 08/20/201 | $0 | – | 550 | +1275.0% | 0.00% | – |
| CLRBZ | Buy | CELLECTAR BIOSCIENCES INC*w exp 04/08/202 | $5,000 | – | 5,960 | +3211.1% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Asponsored ads | $189,000 | -75.8% | 7,890 | -82.9% | 0.00% | – |
| CLSN | Sell | CELSION CORPORATION | $3,000 | 0.0% | 9,992 | -8.7% | 0.00% | – |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP I | $16,000 | -65.2% | 1,339 | -61.6% | 0.00% | – |
| CYAD | Buy | CELYAD SAadr | $11,000 | +1000.0% | 411 | +542.2% | 0.00% | – |
| CPAC | New | CEMENTOS PACASMAYO S A Asponsored adr | $1,000 | – | 102 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVput | $907,000 | +11237.5% | 100,040 | +9519.2% | 0.00% | – |
| CETXW | New | CEMTREX INC*w exp 12/02/202 | $0 | – | 73 | +100.0% | 0.00% | – |
| CEMP | Sell | CEMPRA INC | $41,000 | -25.5% | 10,802 | -45.4% | 0.00% | – |
| CNCOY | Buy | CENCOSUD S Asponsored ads | $551,000 | +119.5% | 59,442 | +99.2% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $21,000 | – | 1,204 | +100.0% | 0.00% | – |
| CSFL | Sell | CENTERSTATE BANKS INC | $138,000 | -79.4% | 5,307 | -80.1% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | -100.0% | 48 | -97.3% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $7,000 | -96.3% | 1,296 | -95.3% | 0.00% | – |
| CEE | Buy | CENTRAL EUR RUSS & TURK FD I | $81,000 | +65.3% | 3,861 | +60.9% | 0.00% | – |
| CFBK | Sell | CENTRAL FED CORP | $0 | -100.0% | 15 | -99.3% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $431,000 | +618.3% | 11,622 | +545.0% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $182,000 | -26.9% | 5,222 | -35.1% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $668,000 | +265.0% | 21,862 | +275.2% | 0.00% | – |
| CET | Buy | CENTRAL SECS CORP | $121,000 | +18.6% | 5,040 | +7.0% | 0.00% | – |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $6,000 | -83.8% | 297 | -83.7% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $250,000 | +78.6% | 19,765 | +20.9% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $784,000 | -34.4% | 12,877 | -35.3% | 0.00% | -100.0% |
| CFCB | Sell | CENTRUE FINL CORP NEW | $1,000 | -98.3% | 46 | -98.4% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $17,000 | – | 2,766 | +18340.0% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $6,000 | -82.9% | 849 | -80.0% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $753,000 | +385.8% | 29,646 | +299.2% | 0.00% | – |
| CVOVQ | Buy | CENVEO INC | $16,000 | – | 3,276 | +4100.0% | 0.00% | – |
| CERC | Buy | CERECOR INC | $9,000 | -10.0% | 13,741 | +21.1% | 0.00% | – |
| CERCZ | Sell | CERECOR INC*w exp 04/20/201 | $1,000 | 0.0% | 14,021 | -16.5% | 0.00% | – |
| CERS | Sell | CERUS CORP | $246,000 | +0.4% | 55,113 | -2.4% | 0.00% | – |
| CERU | Buy | CERULEAN PHARMA INC | $17,000 | +142.9% | 21,295 | +118.1% | 0.00% | – |
| KOOL | Buy | CESCA THERAPEUTICS INC | $7,000 | +40.0% | 2,129 | +38.8% | 0.00% | – |
| CEVA | Sell | CEVA INC | $109,000 | -19.3% | 3,074 | -23.7% | 0.00% | – |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $14,000 | – | 4,267 | +4299.0% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $119,000 | +83.1% | 4,258 | +39.5% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $7,000 | -88.5% | 630 | -85.2% | 0.00% | – |
| HOTRW | Sell | CHANTICLEER HLDGS INC*w exp 06/11/201 | $0 | -100.0% | 461 | -97.7% | 0.00% | – |
| HOTR | Buy | CHANTICLEER HLDGS INC | $3,000 | +50.0% | 7,297 | +42.7% | 0.00% | – |
| CTHR | Buy | CHARLES & COLVARD LTD | $5,000 | +150.0% | 4,743 | +115.6% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $465,000 | -31.4% | 13,315 | -29.3% | 0.00% | – |
| New | CHART INDS INCnote 2.000% 8/0 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| CHFN | Sell | CHARTER FINL CORP MD | $52,000 | -72.8% | 2,650 | -76.8% | 0.00% | – |
| CCF | Sell | CHASE CORP | $147,000 | -27.2% | 1,543 | -36.2% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $398,000 | -11.9% | 20,164 | -8.4% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCadr | $87,000 | +190.0% | 8,100 | +164.4% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $206,000 | -24.8% | 14,831 | -14.7% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $7,000 | -92.6% | 900 | -93.0% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $49,000 | -57.0% | 9,300 | -44.7% | 0.00% | – |
| CHFC | Sell | CHEMICAL FINL CORP | $429,000 | -68.4% | 8,372 | -66.6% | 0.00% | -100.0% |
| CHMT | Sell | CHEMTURA CORP | $22,000 | -77.3% | 655 | -77.5% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $45,000 | +80.0% | 1,145 | +65.7% | 0.00% | – |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $25,000 | +56.2% | 37,000 | +37.0% | 0.00% | – | |
| CHKE | Sell | CHEROKEE INC DEL NEW | $18,000 | -58.1% | 2,110 | -48.4% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $363,000 | -14.8% | 21,256 | -9.1% | 0.00% | – |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $140,000 | +100.0% | 2,314 | +52.8% | 0.00% | – |
| CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $46,000 | 0.0% | 53,000 | 0.0% | 0.00% | – | ||
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| CHKR | Buy | CHESAPEAKE GRANITE WASH TR | $44,000 | +388.9% | 16,266 | +347.2% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $201,000 | -46.4% | 2,910 | -48.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $197,000 | +4.8% | 13,845 | +6.2% | 0.00% | – |
| BORNY | Buy | CHINA NEW BORUN CORPadr | $7,000 | +250.0% | 5,496 | +476.7% | 0.00% | – |
| CREG | Sell | CHINA RECYCLING ENERGY CORP | $2,000 | -33.3% | 973 | -45.7% | 0.00% | – |
| GLG | Sell | CHINA COML CR INC | $1,000 | 0.0% | 901 | -17.1% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $28,000 | -54.1% | 4,518 | -66.4% | 0.00% | – |
| CALI | Sell | CHINA AUTO LOGISTICS INC | $3,000 | -76.9% | 1,870 | -51.4% | 0.00% | – |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $714,000 | -20.1% | 143,081 | -14.2% | 0.00% | – |
| CHN | Buy | CHINA FD INC | $144,000 | +34.6% | 8,676 | +22.0% | 0.00% | – |
| JRJC | Sell | CHINA FIN ONLINE CO LTDsponsored adr | $2,000 | -80.0% | 548 | -79.5% | 0.00% | – |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $147,000 | +425.0% | 5,160 | +318.2% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $6,000 | -45.5% | 58 | -46.3% | 0.00% | – |
| STVVY | Buy | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $9,000 | – | 6,790 | +1564.2% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $101,000 | – | 3,031 | +37787.5% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDput | $55,000 | -30.4% | 1,000 | -33.3% | 0.00% | – |
| CPHI | Buy | CHINA PHARMA HLDGS INC | $1,000 | – | 4,261 | +8422.0% | 0.00% | – |
| CNTFY | New | CHINA TECHFAITH WIRLS COMM Tspon adr new | $0 | – | 178 | +100.0% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTD | $826,000 | +46.2% | 16,974 | +38.4% | 0.00% | – |
| CXDC | New | CHINA XD PLASTICS CO LTD | $2,000 | – | 441 | +100.0% | 0.00% | – |
| HGSH | Sell | CHINA HGS REAL ESTATE INC | $7,000 | -30.0% | 4,283 | -20.0% | 0.00% | – |
| CJJD | Sell | CHINA JO-JO DRUGSTORES INC | $2,000 | -60.0% | 960 | -64.2% | 0.00% | – |
| CNET | New | CHINANET ONLINE HLDGS INC | $7,000 | – | 5,904 | +100.0% | 0.00% | – |
| XNY | Sell | CHINA XINIYA FASHION LTDsponsrd adr new | $1,000 | 0.0% | 371 | -60.0% | 0.00% | – |
| ZXAIY | Sell | CHINA ZENIX AUTO INTL LTDads | $7,000 | -22.2% | 4,635 | -38.7% | 0.00% | – |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsored adr | $42,000 | -44.7% | 2,370 | -55.6% | 0.00% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $13,000 | +30.0% | 8,763 | +105.6% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $52,000 | -18.8% | 19,483 | +0.9% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INCput | $269,000 | +35.2% | 5,400 | +20.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $510,000 | +2733.3% | 17,130 | +2843.3% | 0.00% | – |
| CBRIQ | Buy | CIBER INC | $16,000 | +23.1% | 40,075 | +97.8% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $10,000 | -86.5% | 1,315 | -81.5% | 0.00% | – |
| New | CIENA CORPnote 0.875% 6/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $271,000 | +12.4% | 5,464 | +10.9% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $439,000 | -25.6% | 24,831 | -6.0% | 0.00% | – |
| CIDM | Buy | CINEDIGM CORP | $5,000 | +66.7% | 3,756 | +67.2% | 0.00% | – |
| CINR | Sell | CINER RES LP | $183,000 | -19.0% | 6,402 | -17.6% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $46,000 | -70.9% | 773 | -68.3% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $40,000 | -53.5% | 1,707 | -48.0% | 0.00% | – |
| CWSA | Sell | CITIGROUP INC*w exp 01/04/201 | $1,000 | -83.3% | 4,000 | -90.7% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $7,000 | -91.9% | 424 | -90.8% | 0.00% | – |
| MLPC | Buy | CITIGROUP INC NEWctraks etn millr | $45,000 | +32.4% | 2,593 | +25.4% | 0.00% | – |
| UWT | New | CITIGROUP GLOBAL MKTS HLDGSleveragd etn s&p | $16,000 | – | 817 | +100.0% | 0.00% | – |
| DWT | Buy | CITIGROUP GLOBAL MKTS HLDGSinverse lvrg etn | $77,000 | +266.7% | 2,885 | +196.2% | 0.00% | – |
| CZFC | New | CITIZENS FIRST CORP | $10,000 | – | 545 | +100.0% | 0.00% | – |
| CIZN | New | CITIZENS HLDG CO MISS | $50,000 | – | 2,028 | +100.0% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $252,000 | -45.8% | 33,981 | -28.2% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $27,000 | -85.8% | 418 | -85.1% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $24,000 | -60.0% | 1,959 | -56.7% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $45,000 | +400.0% | 2,007 | +324.3% | 0.00% | – |
| CIVBP | Buy | CIVISTA BANCSHARES INC6.50% pfd ser b | $58,000 | +1833.3% | 890 | +1877.8% | 0.00% | – |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $7,000 | -91.1% | 386 | -90.2% | 0.00% | – |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $84,000 | -45.1% | 2,665 | -49.8% | 0.00% | – |
| BSJN | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $99,000 | +230.0% | 3,715 | +224.2% | 0.00% | – |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $646,000 | +45.2% | 25,526 | +43.4% | 0.00% | – |
| WREI | Buy | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $9,000 | +28.6% | 188 | +31.5% | 0.00% | – |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $372,000 | -20.3% | 9,253 | -24.0% | 0.00% | – |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $86,000 | +45.8% | 2,067 | +37.1% | 0.00% | – |
| CQQQ | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $157,000 | -15.1% | 3,721 | -28.8% | 0.00% | – |
| ENY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $140,000 | +25.0% | 16,305 | +31.7% | 0.00% | – |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $446,000 | -31.4% | 25,801 | -34.2% | 0.00% | – |
| HGI | Sell | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $21,000 | -8.7% | 1,324 | -14.2% | 0.00% | – |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $222,000 | +2.3% | 17,230 | -8.5% | 0.00% | – |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $59,000 | +1.7% | 2,363 | -9.6% | 0.00% | – |
| TAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $2,000 | -80.0% | 100 | -80.8% | 0.00% | – |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $287,000 | +2.1% | 10,887 | -4.0% | 0.00% | – |
| YAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $9,000 | 0.0% | 318 | -12.4% | 0.00% | – |
| GTO | New | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $19,000 | – | 365 | +100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $448,000 | -14.2% | 8,054 | -14.2% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $192,000 | -5.4% | 75,279 | +6.1% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORPput | $255,000 | -10.8% | 100,000 | 0.0% | 0.00% | – | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $25,000 | -16.7% | 4,110 | -30.6% | 0.00% | – |
| CLNT | New | CLEANTECH SOLUTIONS INTL INC | $1,000 | – | 209 | +100.0% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $442,000 | -36.6% | 26,857 | -20.3% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $40,000 | +37.9% | 5,026 | +51.8% | 0.00% | – |
| CLIR | Sell | CLEARSIGN COMBUSTION CORP | $171,000 | -6.0% | 43,840 | -18.0% | 0.00% | – |
| CBLI | Sell | CLEVELAND BIOLABS INC | $0 | -100.0% | 100 | -95.4% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INCcall | $205,000 | -54.8% | 25,000 | -53.7% | 0.00% | – |
| CSBK | Sell | CLIFTON BANCORP INC | $322,000 | -21.3% | 19,877 | -17.8% | 0.00% | – |
| CLPR | New | CLIPPER RLTY INC | $2,000 | – | 149 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DELput | $323,000 | +49.5% | 2,400 | +33.3% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $78,000 | -43.5% | 16,935 | -31.1% | 0.00% | – |
| GLV | Buy | CLOUGH GLOBAL DIVND AND INC | $161,000 | +21.1% | 12,163 | +10.6% | 0.00% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $315,000 | +37.0% | 24,925 | +20.8% | 0.00% | – |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $225,000 | -98.3% | 21,877 | -98.6% | 0.00% | -100.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $402,000 | -87.6% | 6,321 | -91.3% | 0.00% | -100.0% |
| MYCC | Sell | CLUBCORP HLDGS INC | $15,000 | -62.5% | 940 | -65.8% | 0.00% | – |
| COH | Sell | COACH INCcall | $550,000 | -96.7% | 13,300 | -97.2% | 0.00% | -100.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $45,000 | -65.1% | 83,816 | -20.7% | 0.00% | – |
| COBZ | Sell | COBIZ FINANCIAL INC | $29,000 | -75.2% | 1,722 | -75.0% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $265,000 | +34.5% | 1,283 | +16.7% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $9,000 | -62.5% | 1,860 | -64.2% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $31,000 | -29.5% | 1,184 | -22.4% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $115,000 | -2.5% | 14,178 | +9.8% | 0.00% | – |
| JVA | Buy | COFFEE HLDGS INC | $12,000 | +50.0% | 2,657 | +64.2% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $268,000 | -64.3% | 6,232 | -65.6% | 0.00% | – |
| COGT | Sell | COGINT INC | $3,000 | -85.0% | 753 | -86.9% | 0.00% | – |
| CGNT | Buy | COGENTIX MED INC | $16,000 | +433.3% | 8,659 | +526.6% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $123,000 | -38.2% | 3,061 | -48.3% | 0.00% | – |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $444,000 | +3.7% | 48,462 | -3.6% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $58,000 | -89.1% | 2,730 | -85.6% | 0.00% | – |
| COHU | Buy | COHU INC | $867,000 | +175.2% | 46,972 | +107.0% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $139,000 | +13.0% | 5,305 | -8.1% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $139,000 | +148.2% | 13,767 | +283.2% | 0.00% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $234,000 | +48.1% | 4,945 | +15.0% | 0.00% | – |
| SFR | Sell | COLONY STARWOOD HOMES | $176,000 | -31.8% | 5,175 | -42.3% | 0.00% | – |
| GMMB | COLUMBIA ETF TRintrm mubd etf | $48,000 | +2.1% | 906 | 0.0% | 0.00% | – | |
| XCEM | Sell | COLUMBIA ETF TR IIem core ex etf | $39,000 | -51.9% | 1,528 | -57.1% | 0.00% | – |
| HILO | Sell | COLUMBIA ETF TR IIem quality etf | $35,000 | -35.2% | 2,532 | -40.2% | 0.00% | – |
| INXX | COLUMBIA ETF TR IIindia infrsr etf | $27,000 | +22.7% | 2,050 | 0.0% | 0.00% | – | |
| SCIN | Buy | COLUMBIA ETF TR IIindia sml cp etf | $8,000 | +300.0% | 445 | +287.0% | 0.00% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $273,000 | +35.8% | 12,268 | +31.6% | 0.00% | – |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $704,000 | +4.6% | 34,113 | -4.9% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $836,000 | -17.4% | 33,674 | -10.0% | 0.00% | -100.0% |
| CCZ | Sell | COMCAST HOLDINGS CORPzones cv2% pcs | $19,000 | -17.4% | 320 | -36.0% | 0.00% | – |
| CMAWS | Sell | COMERICA INC*w exp 11/14/201 | $1,000 | -80.0% | 30 | -76.9% | 0.00% | – |
| MOC | Sell | COMMAND SEC CORP | $46,000 | -20.7% | 18,000 | -14.3% | 0.00% | – |
| CUBN | Sell | COMMERCE UN BANCSHARES INC | $23,000 | -39.5% | 1,054 | -39.8% | 0.00% | – |
| CHUBA | Sell | COMMERCEHUB INC | $324,000 | +1.6% | 20,885 | -1.6% | 0.00% | – |
| CHUBK | Sell | COMMERCEHUB INC | $592,000 | +2.2% | 38,116 | -1.1% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $32,000 | +357.1% | 4,702 | +267.3% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $25,000 | +257.1% | 3,148 | +238.5% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $347,000 | -32.8% | 39,013 | -57.8% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $1,000 | – | 92,005 | -27.2% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $152,000 | +7.8% | 6,357 | +3.9% | 0.00% | – |
| JCS | Buy | COMMUNICATIONS SYS INC | $63,000 | +43.2% | 14,261 | +48.8% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $868,000 | -14.1% | 18,984 | -6.7% | 0.00% | -100.0% |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $26,000 | +136.4% | 2,549 | +113.1% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $71,000 | -38.8% | 1,393 | -38.6% | 0.00% | – |
| CIGC | Buy | COMPANHIA ENERGETICA DE MINAsponsored adr | $6,000 | +500.0% | 1,542 | +456.7% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $310,000 | +78.2% | 106,345 | +97.3% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $245,000 | +11.9% | 9,693 | -6.9% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $95,000 | +33.8% | 3,383 | +13.9% | 0.00% | – |
| CSC | New | COMPUTER SCIENCES CORPput | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $6,000 | -91.9% | 1,000 | -94.3% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $1,000 | -80.0% | 61 | -79.1% | 0.00% | – |
| LODE | Buy | COMSTOCK MNG INC | $27,000 | +1250.0% | 119,362 | +1317.4% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| COMSTOCK RES INCnote 7.750% 4/0 | $63,000 | -3.1% | 75,000 | 0.0% | 0.00% | – | ||
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $108,000 | -64.4% | 7,295 | -71.4% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INCcall | $262,000 | -99.3% | 6,500 | -99.3% | 0.00% | -100.0% |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $16,000 | -48.4% | 2,696 | -53.8% | 0.00% | – |
| CCM | Sell | CONCORD MED SVCS HLDGS LTDspon adr cl a | $25,000 | -49.0% | 5,307 | -50.1% | 0.00% | – |
| CXRXF | Sell | CONCORDIA INTERNATIONAL CORP | $6,000 | -92.4% | 3,496 | -90.7% | 0.00% | – |
| CCUR | Buy | CONCURRENT COMPUTER CORP NEW | $16,000 | +77.8% | 3,302 | +92.9% | 0.00% | – |
| CNFR | CONIFER HLDGS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| CNMD | Sell | CONMED CORP | $13,000 | -93.6% | 300 | -93.5% | 0.00% | – |
| CNXR | Buy | CONNECTURE INC | $44,000 | +340.0% | 41,945 | +599.5% | 0.00% | – |
| CONN | Buy | CONNS INC | $719,000 | -29.7% | 82,122 | +1.5% | 0.00% | -100.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $286,000 | -48.1% | 12,230 | -40.4% | 0.00% | – |
| STZB | New | CONSTELLATION BRANDS INCcl b | $200,000 | – | 1,233 | +100.0% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $117,000 | +1070.0% | 24,882 | +1213.0% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $16,000 | -69.8% | 3,869 | -54.1% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $15,000 | -65.9% | 2,122 | -55.4% | 0.00% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $25,000 | -80.5% | 1,021 | -81.6% | 0.00% | – |
| CUO | New | CONTINENTAL MATLS CORP | $1,000 | – | 46 | +100.0% | 0.00% | – |
| CFRX | Buy | CONTRAFECT CORP | $9,000 | +12.5% | 4,935 | +2.8% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORP | $122,000 | +64.9% | 7,727 | +6.3% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $6,000 | +200.0% | 470 | +195.6% | 0.00% | – |
| CPAA | Sell | CONYERS PK ACQUISITION | $8,000 | -27.3% | 730 | -33.6% | 0.00% | – |
| CPAAW | Buy | CONYERS PK ACQUISITION*w exp 07/20/202 | $1,000 | – | 300 | +200.0% | 0.00% | – |
| COYNW | New | COPSYNC INC*w exp 11/12/202 | $0 | – | 2,019 | +100.0% | 0.00% | – |
| COYNQ | Sell | COPSYNC INC | $1,000 | -85.7% | 1,861 | -79.0% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $9,000 | +12.5% | 1,150 | +15.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $754,000 | +26.5% | 68,770 | -16.3% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $107,000 | -5.3% | 3,423 | +30.6% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $4,000 | -90.2% | 241 | -90.0% | 0.00% | – |
| CORRPRA | Sell | CORENERGY INFRASTRUCTURE TR | $3,000 | -80.0% | 100 | -84.5% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $389,000 | +20.8% | 11,532 | +24.8% | 0.00% | – |
| CXW | New | CORECIVIC INCcall | $157,000 | – | 5,000 | +100.0% | 0.00% | – |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $54,000 | +800.0% | 41,149 | +378.6% | 0.00% | – |
| CORI | New | CORIUM INTL INC | $16,000 | – | 3,803 | +100.0% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $39,000 | 0.0% | 24,183 | -4.4% | 0.00% | – |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $14,000 | -54.8% | 840 | -59.0% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $194,000 | -74.6% | 5,881 | -76.0% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $355,000 | +16.4% | 8,146 | -2.5% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $15,000 | -21.1% | 698 | -48.7% | 0.00% | – |
| COSTCO COMPANIES INCnote 8/1 | $103,000 | +5.1% | 27,000 | 0.0% | 0.00% | – | ||
| COT | Buy | COTT CORP QUE | $7,000 | +133.3% | 600 | +100.0% | 0.00% | – |
| ICBK | Sell | COUNTY BANCORP INC | $22,000 | -40.5% | 770 | -43.3% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INC | $42,000 | -95.5% | 1,688 | -95.5% | 0.00% | -100.0% |
| CUZ | Sell | COUSINS PPTYS INC | $43,000 | -69.5% | 5,252 | -68.4% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $13,000 | -83.8% | 695 | -83.3% | 0.00% | – |
| COVS | Sell | COVISINT CORP | $23,000 | +9.5% | 11,234 | -0.0% | 0.00% | – |
| COWN | Sell | COWEN GROUP INC NEWcl a new | $10,000 | -95.8% | 698 | -95.4% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $15,000 | -76.6% | 1,122 | -70.3% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $4,000 | -84.6% | 388 | -81.1% | 0.00% | – |
| CRDA | CRAWFORD & COcl a | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $88,000 | +3.5% | 26,606 | -0.8% | 0.00% | – |
| CRAY | Sell | CRAY INC | $87,000 | -89.2% | 3,968 | -89.8% | 0.00% | – |
| REML | New | CREDIT SUISSE AG NASSAU BRHxlnks reit etn36 | $0 | – | 1 | +100.0% | 0.00% | – |
| AMJL | Buy | CREDIT SUISSE AG NASSAU BRHxlnks amlp etn36 | $17,000 | +183.3% | 619 | +171.5% | 0.00% | – |
| UGAZ | New | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg nat | $19,000 | – | 899 | +100.0% | 0.00% | – |
| OIIL | Sell | CREDIT SUISSE AG NASSAU BRH | $31,000 | -53.0% | 1,000 | -48.2% | 0.00% | – |
| USLV | Buy | CREDIT SUISSE AG NASSAU BRH | $297,000 | +285.7% | 18,179 | +168.9% | 0.00% | – |
| TVIZ | New | CREDIT SUISSE NASSAU BRH | $1,000 | – | 34 | +100.0% | 0.00% | – |
| DGAZ | New | CREDIT SUISSE NASSAU BRH | $68,000 | – | 3,238 | +100.0% | 0.00% | – |
| SLVO | Buy | CREDIT SUISSE NASSAU BRHx link silver sh | $29,000 | +141.7% | 3,193 | +116.2% | 0.00% | – |
| DGLDF | Sell | CREDIT SUISSE NASSAU BRH3x invers gold | $4,000 | -88.9% | 74 | -86.9% | 0.00% | – |
| CSLS | Sell | CREDIT SUISSE NASSAU BRHx lng sht equt | $1,000 | -96.4% | 39 | -96.2% | 0.00% | – |
| CREE | New | CREE INCcall | $11,000 | – | 420 | +100.0% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $150,000 | -11.2% | 56,075 | -11.6% | 0.00% | – |
| CRESY | CRESUD S A C I F Y Asponsored adr | $4,000 | +33.3% | 201 | 0.0% | 0.00% | – | |
| CROX | Buy | CROCS INC | $25,000 | +2400.0% | 3,481 | +4604.1% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $75,000 | -63.6% | 5,196 | -60.6% | 0.00% | – |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $209,000 | -18.0% | 14,218 | +0.3% | 0.00% | – |
| XRDC | CROSSROADS CAP INC | $1,000 | 0.0% | 562 | 0.0% | 0.00% | – | |
| CRWS | New | CROWN CRAFTS INC | $6,000 | – | 702 | +100.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $787,000 | +2.9% | 47,302 | +18.3% | 0.00% | – |
| CYRXW | Buy | CRYOPORT INC*w exp 07/29/202 | $1,000 | – | 900 | +125.0% | 0.00% | – |
| CRVP | Buy | CRYSTAL ROCK HLDGS INC | $6,000 | – | 6,943 | +2214.3% | 0.00% | – |
| CUBE | Buy | CUBESMART | $494,000 | +130.8% | 19,029 | +137.6% | 0.00% | – |
| CUB | Buy | CUBIC CORP | $829,000 | +90.6% | 15,704 | +73.1% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $10,000 | +25.0% | 1,402 | -6.3% | 0.00% | – |
| CMLSQ | CUMULUS MEDIA INCcl a new | $6,000 | -66.7% | 17,500 | 0.0% | 0.00% | – | |
| CRIS | Buy | CURIS INC | $45,000 | +36.4% | 16,097 | +49.4% | 0.00% | – |
| FXS | Sell | CURRENCYSHARES SWEDISH KRONAswedish krona | $32,000 | -83.0% | 294 | -83.4% | 0.00% | – |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $385,000 | -15.4% | 5,042 | -20.0% | 0.00% | – |
| FXF | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $153,000 | +1.3% | 1,611 | 0.0% | 0.00% | – | |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $337,000 | -78.5% | 4,541 | -78.7% | 0.00% | -100.0% |
| FXSG | New | CURRENCYSHARES SINGAPORE DLR | $9,000 | – | 127 | +100.0% | 0.00% | – |
| FXCH | Sell | CURRENCYSHARES CHINESE RENMIchin renminbi | $13,000 | 0.0% | 181 | -3.2% | 0.00% | – |
| SRF | Sell | CUSHING ENERGY INCOME | $2,000 | -95.5% | 194 | -95.7% | 0.00% | – |
| SZC | Buy | CUSHING RENAISSANCE FD | $80,000 | +45.5% | 4,343 | +38.4% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $53,000 | -69.7% | 1,672 | -65.8% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $34,000 | -37.0% | 1,617 | -47.1% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $393,000 | +25.6% | 15,170 | +26.4% | 0.00% | – |
| CYCCP | Sell | CYCLACEL PHARMACEUTICALS INCpfd conv ex 6% | $4,000 | -66.7% | 609 | -69.0% | 0.00% | – |
| CYCC | Buy | CYCLACEL PHARMACEUTICALS INC | $8,000 | -27.3% | 2,186 | +4.2% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $16,000 | +33.3% | 3,759 | -46.8% | 0.00% | – |
| CYTR | Sell | CYTRX CORP | $5,000 | -76.2% | 11,714 | -78.7% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $183,000 | +23.6% | 14,281 | +16.9% | 0.00% | – |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $6,000 | +500.0% | 3,284 | +238.9% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $0 | -100.0% | 94 | -97.6% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $53,000 | +17.8% | 3,044 | -25.1% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $29,000 | -43.1% | 2,383 | -25.7% | 0.00% | – |
| DBBR | Sell | DBX ETF TRxtrak msci brazl | $4,000 | -55.6% | 408 | -54.4% | 0.00% | – |
| DBGR | Buy | DBX ETF TRdx trackr germn | $85,000 | +4150.0% | 3,122 | +4118.9% | 0.00% | – |
| HDAW | New | DBX ETF TRall wrld ex us | $1,000 | – | 33 | +100.0% | 0.00% | – |
| HDEZ | New | DBX ETF TRemu div yld hd | $13,000 | – | 500 | +100.0% | 0.00% | – |
| JPN | New | DBX ETF TRjap nikkei 400 | $23,000 | – | 905 | +100.0% | 0.00% | – |
| DBIF | Buy | DBX ETF TRsp hdg glb inf | $7,000 | +40.0% | 290 | +45.0% | 0.00% | – |
| DBRE | DBX ETF TRdj hdg int rl | $11,000 | 0.0% | 491 | 0.0% | 0.00% | – | |
| RVNU | Sell | DBX ETF TRinfrstr rev fd | $19,000 | -53.7% | 731 | -54.4% | 0.00% | – |
| ESHY | New | DBX ETF TRhg yl cp bd hd | $9,000 | – | 371 | +100.0% | 0.00% | – |
| CN | Sell | DBX ETF TRall china eqt | $61,000 | -12.9% | 2,090 | -22.3% | 0.00% | – |
| DBMX | New | DBX ETF TRmex hdg eq fd | $2,000 | – | 106 | +100.0% | 0.00% | – |
| DBAW | New | DBX ETF TRex us hdg eqty | $19,000 | – | 750 | +100.0% | 0.00% | – |
| HAUZ | New | DBX ETF TRdb xtr msci pac | $3,000 | – | 109 | +100.0% | 0.00% | – |
| DBUK | DBX ETF TRdb xtrakr msci | $0 | – | 6 | 0.0% | 0.00% | – | |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $13,000 | – | 2,056 | +100.0% | 0.00% | – |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $3,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $38,000 | -47.2% | 790 | -47.4% | 0.00% | – |
| DNBF | New | DNB FINL CORP | $27,000 | – | 803 | +100.0% | 0.00% | – |
| DGSE | Sell | DGSE COMPANIES INC | $7,000 | -36.4% | 5,000 | -44.9% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $1,000 | -98.1% | 202 | -97.7% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $0 | -100.0% | 21 | -99.6% | 0.00% | – |
| DTF | Buy | DTF TAX-FREE INCOME INC | $118,000 | +40.5% | 7,967 | +38.0% | 0.00% | – |
| DSW | Buy | DSW INCcl a | $419,000 | +91.3% | 20,281 | +109.8% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $6,000 | -93.7% | 162 | -94.0% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $99,000 | +35.6% | 459 | +54.0% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $51,000 | -54.9% | 5,372 | -49.0% | 0.00% | – |
| DHR | Buy | DANAHER CORP DELput | $513,000 | +727.4% | 6,000 | +650.0% | 0.00% | – |
| Buy | DANAHER CORP DELnote 1/2 | $193,000 | +15.6% | 59,000 | +5.4% | 0.00% | – | |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $37,000 | +32.1% | 1,985 | +36.3% | 0.00% | – |
| DRIOW | Buy | DARIOHEALTH CORP*w exp 03/08/202 | $0 | – | 400 | +100.0% | 0.00% | – |
| DAIO | Sell | DATA I O CORP | $1,000 | -92.9% | 168 | -95.0% | 0.00% | – |
| DWCH | New | DATAWATCH CORP | $4,000 | – | 425 | +100.0% | 0.00% | – |
| DTEA | Buy | DAVIDSTEA INC | $4,000 | 0.0% | 561 | +0.5% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $4,000 | -90.0% | 697 | -86.1% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $68,000 | -93.2% | 3,477 | -92.4% | 0.00% | -100.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $782,000 | -36.6% | 13,093 | -41.2% | 0.00% | -100.0% |
| DE | Sell | DEERE & COput | $544,000 | -99.5% | 5,000 | -99.5% | 0.00% | -100.0% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $207,000 | -27.1% | 11,442 | -31.7% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $41,000 | -46.8% | 3,050 | -43.9% | 0.00% | – |
| TACOW | Buy | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $5,000 | +150.0% | 1,220 | +248.6% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $381,000 | +11.1% | 36,982 | +7.4% | 0.00% | – |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $208,000 | -12.6% | 18,915 | -19.6% | 0.00% | – |
| VCF | Buy | DELAWARE INV CO MUN INC FD I | $360,000 | +23.3% | 24,464 | +24.9% | 0.00% | – |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $515,000 | -3.4% | 39,791 | -1.8% | 0.00% | – |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $625,000 | +6.8% | 42,897 | -0.5% | 0.00% | – |
| DCTH | Buy | DELCATH SYS INC | $0 | – | 2,676 | +5717.4% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC | $532,000 | -40.6% | 21,905 | -41.1% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $98,000 | +250.0% | 5,530 | +313.9% | 0.00% | – |
| DEL | Sell | DELTIC TIMBER CORP | $16,000 | -91.5% | 199 | -91.9% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $544,000 | -91.6% | 210,813 | -88.0% | 0.00% | -100.0% |
| DLX | New | DELUXE CORPcall | $58,000 | – | 800 | +100.0% | 0.00% | – |
| DLX | Sell | DELUXE CORPput | $72,000 | -49.7% | 1,000 | -50.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $25,000 | -94.5% | 40,814 | -95.4% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $73,000 | -67.4% | 5,898 | -66.3% | 0.00% | – |
| DERM | New | DERMIRA INC | $23,000 | – | 673 | +100.0% | 0.00% | – |
| DEPO | Sell | DEPOMED INC | $615,000 | -33.2% | 48,975 | -4.1% | 0.00% | -100.0% |
| New | DEPOMED INCnote 2.500% 9/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $7,000 | -41.7% | 1,648 | -24.4% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $7,000 | -89.9% | 2,542 | -84.4% | 0.00% | – |
| DODXF | Sell | DEUTSCHE BK AG LONDONetn dj hy 2022 | $55,000 | -5.2% | 2,727 | -14.1% | 0.00% | – |
| DDP | Sell | DEUTSCHE BK AG LDN BRH | $0 | -100.0% | 9 | -98.9% | 0.00% | – |
| DYYXF | Sell | DEUTSCHE BK AG LDN BRH | $1,000 | -92.3% | 316 | -90.5% | 0.00% | – |
| DEENF | DEUTSCHE BK AG LDN BRH | $36,000 | +24.1% | 755 | 0.0% | 0.00% | – | |
| AGFXF | Buy | DEUTSCHE BK AG LDN BRHdb agric lng etn | $19,000 | +111.1% | 2,106 | +109.3% | 0.00% | – |
| ADZCF | DEUTSCHE BK AG LDN BRHdb agric sht etn | $0 | – | 18 | 0.0% | 0.00% | – | |
| DGZ | New | DEUTSCHE BK AG LDN BRHdb gold short | $43,000 | – | 3,044 | +100.0% | 0.00% | – |
| DGP | New | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $65,000 | – | 2,775 | +100.0% | 0.00% | – |
| DTO | Buy | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $148,000 | +202.0% | 1,215 | +162.4% | 0.00% | – |
| OLOXF | Buy | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $33,000 | +83.3% | 7,428 | +93.0% | 0.00% | – |
| SZOXF | Buy | DEUTSCHE BK AG LONDON BRHdb crud oil shr | $10,000 | +11.1% | 114 | +1.8% | 0.00% | – |
| FIEGF | Sell | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $141,000 | -23.4% | 971 | -31.4% | 0.00% | – |
| LBF | Buy | DEUTSCHE GLOBAL HIGH INCOME | $150,000 | +2.0% | 17,706 | +0.3% | 0.00% | – |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $290,000 | +5.1% | 19,775 | +3.4% | 0.00% | – |
| KSM | Sell | DEUTSCHE STRATEGIC MUN INCOM | $18,000 | -40.0% | 1,455 | -40.7% | 0.00% | – |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $108,000 | -6.9% | 12,358 | -8.9% | 0.00% | – |
| KST | DEUTSCHE STRATEGIC INCOME TR | $52,000 | +4.0% | 4,240 | 0.0% | 0.00% | – | |
| DXTRQ | Buy | DEXTERA SURGICAL INC | $13,000 | +116.7% | 12,031 | +101.1% | 0.00% | – |
| DHXM | Buy | DHX MEDIA LTD | $21,000 | +2000.0% | 5,031 | +2949.1% | 0.00% | – |
| DEO | New | DIAGEO P L Cput | $104,000 | – | 900 | +100.0% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $33,000 | -81.5% | 171 | -79.8% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $287,000 | – | 5,900 | +100.0% | 0.00% | – |
| DFFN | Buy | DIFFUSION PHARMACEUTICALS IN | $5,000 | +400.0% | 1,295 | +184.0% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $7,000 | -89.9% | 623 | -87.7% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $175,000 | -21.9% | 6,484 | -13.2% | 0.00% | – |
| DRAD | Buy | DIGIRAD CORP | $61,000 | +24.5% | 11,434 | +17.9% | 0.00% | – |
| DGLY | Sell | DIGITAL ALLY INC | $5,000 | -70.6% | 1,287 | -68.3% | 0.00% | – |
| DPW | New | DIGITAL PWR CORP | $2,000 | – | 2,007 | +100.0% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $101,000 | -45.4% | 4,935 | -46.5% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $14,000 | +600.0% | 15,029 | +481.6% | 0.00% | – |
| DDS | Buy | DILLARDS INCcl a | $450,000 | -2.2% | 8,621 | +17.6% | 0.00% | – |
| DMTX | Sell | DIMENSION THERAPEUTICS INC | $1,000 | -91.7% | 398 | -85.9% | 0.00% | – |
| DIN | Sell | DINEEQUITY INC | $299,000 | -36.9% | 5,502 | -10.8% | 0.00% | – |
| DIOD | Sell | DIODES INC | $176,000 | -61.6% | 7,336 | -58.9% | 0.00% | – |
| DPRX | Sell | DIPEXIUM PHARMACEUTICALS INC | $1,000 | 0.0% | 430 | -14.0% | 0.00% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $18,000 | -33.3% | 1,138 | -47.5% | 0.00% | – |
| TYO | Sell | DIREXION SHS ETF TR7 10yr tres bear | $6,000 | -40.0% | 434 | -34.6% | 0.00% | – |
| MIDU | Sell | DIREXION SHS ETF TRdly midcap etf3x | $9,000 | -95.8% | 260 | -96.1% | 0.00% | – |
| DRN | Buy | DIREXION SHS ETF TRdly r/e bull3x | $81,000 | +326.3% | 3,734 | +326.3% | 0.00% | – |
| DZK | DIREXION SHS ETF TRdly dev mkt bull | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $71,000 | +343.8% | 666 | +326.9% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $314,000 | +2.6% | 2,487 | -12.3% | 0.00% | – |
| TYNS | Buy | DIREXION SHS ETF TR7-10yr tr bear | $7,000 | +75.0% | 250 | +66.7% | 0.00% | – |
| CHAD | Buy | DIREXION SHS ETF TRcsi300 china1x | $73,000 | +108.6% | 1,832 | +123.7% | 0.00% | – |
| WDRW | Sell | DIREXION SHS ETF TRdaily rgnal bear | $10,000 | -69.7% | 1,103 | -66.6% | 0.00% | – |
| DPST | Buy | DIREXION SHS ETF TRdaily rgnal bull | $49,000 | +8.9% | 788 | +20.1% | 0.00% | – |
| SPUU | Buy | DIREXION SHS ETF TRdly s&p500 2xs | $67,000 | +52.3% | 1,622 | +38.0% | 0.00% | – |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $717,000 | +49.4% | 9,326 | +33.5% | 0.00% | – |
| IBLN | Buy | DIREXION SHS ETF TRibillion index | $65,000 | +242.1% | 2,354 | +213.4% | 0.00% | – |
| EURL | Sell | DIREXION SHS ETF TRdly fts bul 3x | $29,000 | -50.8% | 1,142 | -61.3% | 0.00% | – |
| ZMLP | Buy | DIREXION SHS ETF TRzacks mlp hg inc | $53,000 | +10.4% | 2,806 | +9.8% | 0.00% | – |
| SAGG | Buy | DIREXION SHS ETF TRtl bd mkt bear | $42,000 | 0.0% | 1,334 | +2.1% | 0.00% | – |
| DPK | New | DIREXION SHS ETF TRdly dev mkt bear | $6,000 | – | 317 | +100.0% | 0.00% | – |
| DRV | Sell | DIREXION SHS ETF TRdly r/e bear3x | $3,000 | -91.7% | 285 | -89.9% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p 500 bear | $116,000 | +792.3% | 12,822 | +955.3% | 0.00% | – |
| JPNL | Buy | DIREXION SHS ETF TRdly jpn bull 3x | $89,000 | +85.4% | 1,803 | +60.6% | 0.00% | – |
| KORU | Buy | DIREXION SHS ETF TRdrx dlysokor3x | $122,000 | +577.8% | 3,320 | +340.3% | 0.00% | – |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $427,000 | +1608.0% | 19,100 | +1681.7% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $97,000 | -76.9% | 2,176 | -78.8% | 0.00% | – |
| CURE | Buy | DIREXION SHS ETF TRhealthcare bul | $408,000 | +242.9% | 11,835 | +174.2% | 0.00% | – |
| SHNY | Sell | DIREXION SHS ETF TRdaily slr bull | $8,000 | -27.3% | 634 | -40.5% | 0.00% | – |
| DULL | New | DIREXION SHS ETF TRdaily slvr idx | $4,000 | – | 151 | +100.0% | 0.00% | – |
| CWEB | Buy | DIREXION SHS ETF TRdaily cs 2x sh | $25,000 | +2400.0% | 850 | +1228.1% | 0.00% | – |
| DISCB | DISCOVERY COMMUNICATNS NEW | $8,000 | +14.3% | 270 | 0.0% | 0.00% | – | |
| DRIP | New | DIREXION SHS ETF TRdaily s&p oil | $61,000 | – | 3,807 | +100.0% | 0.00% | – |
| DUST | Sell | DIREXION SHS ETF TRdaily gold miner | $64,000 | -85.9% | 2,071 | -78.0% | 0.00% | – |
| JDST | Buy | DIREXION SHS ETF TRdaily jr gold mi | $64,000 | -37.9% | 4,322 | +47.6% | 0.00% | – |
| EUFL | Buy | DIREXION SHS ETF TRdaily european | $12,000 | – | 336 | +3260.0% | 0.00% | – |
| MELT | New | DIREXION SHS ETF TRdaily gld mine | $27,000 | – | 1,040 | +100.0% | 0.00% | – |
| EUFS | Buy | DIREXION SHS ETF TRdly eur fin 1x | $12,000 | +9.1% | 605 | +19.8% | 0.00% | – |
| SPDN | Buy | DIREXION SHS ETF TRdaily s&p 500 | $28,000 | +7.7% | 1,608 | +14.9% | 0.00% | – |
| EDC | Sell | DIREXION SHS ETF TRdly emg mk bl 3x | $1,000 | -99.6% | 9 | -99.8% | 0.00% | – |
| LBJ | Sell | DIREXION SHS ETF TRltn am bl 3x new | $96,000 | -73.6% | 844 | -81.9% | 0.00% | – |
| BRZU | Buy | DIREXION SHS ETF TRbrz bl 3x sh new | $163,000 | +8050.0% | 3,961 | +6393.4% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $169,000 | – | 3,545 | +100.0% | 0.00% | – |
| GUSH | Buy | DIREXION SHS ETF TRoil gas bl 3x sh | $68,000 | +466.7% | 955 | +702.5% | 0.00% | – |
| SICK | New | DIREXION SHS ETF TRdaily healthcare | $37,000 | – | 1,310 | +100.0% | 0.00% | – |
| HAKD | Sell | DIREXION SHS ETF TRdly cyb sec bear | $2,000 | -81.8% | 100 | -75.7% | 0.00% | – |
| HAKK | Sell | DIREXION SHS ETF TRdly cyb sec bull | $24,000 | +4.3% | 492 | -24.8% | 0.00% | – |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cap bea | $13,000 | -71.7% | 718 | -69.1% | 0.00% | – |
| FAZ | Sell | DIREXION SHS ETF TRdaily finl bear | $59,000 | -71.2% | 3,061 | -67.5% | 0.00% | – |
| JNUG | Sell | DIREXION SHS ETF TRdaily jr gold mi | $54,000 | -60.3% | 8,399 | -65.6% | 0.00% | – |
| NUGT | Buy | DIREXION SHS ETF TRdaily gold miner | $26,000 | – | 2,936 | +14580.0% | 0.00% | – |
| RUSS | New | DIREXION SHS ETF TRdl russ bear 3x | $15,000 | – | 2,347 | +100.0% | 0.00% | – |
| YANG | Buy | DIREXION SHS ETF TRftse chin bear | $33,000 | -8.3% | 2,756 | +31.2% | 0.00% | – |
| DNIF | Sell | DIVIDEND & INCOME FUND | $397,000 | -19.0% | 32,891 | -20.5% | 0.00% | – |
| DXYN | Sell | DIXIE GROUP INCcl a | $5,000 | -86.5% | 1,433 | -86.1% | 0.00% | – |
| DSS | Sell | DOCUMENT SEC SYS INC | $14,000 | +27.3% | 11,823 | -27.6% | 0.00% | – |
| DDC | Sell | DOMINION DIAMOND CORP | $95,000 | -70.9% | 7,521 | -77.7% | 0.00% | – |
| D | New | DOMINION RES INC VA NEWcall | $690,000 | – | 8,900 | +100.0% | 0.00% | – |
| DCUD | New | DOMINION RES INC VA NEWunit 08/15/2019 | $148,000 | – | 2,913 | +100.0% | 0.00% | – |
| DCUC | DOMINION RES INC VA NEWunit 99/99/9999 | $23,000 | 0.0% | 463 | 0.0% | 0.00% | – | |
| DGICA | Buy | DONEGAL GROUP INCcl a | $29,000 | +7.4% | 1,637 | +4.3% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $502,000 | -83.9% | 41,408 | -78.3% | 0.00% | -100.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $224,000 | -30.2% | 11,593 | -16.8% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $30,000 | -58.9% | 769 | -61.4% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $415,000 | -28.9% | 13,540 | -21.9% | 0.00% | – |
| DDE | Sell | DOVER DOWNS GAMING & ENTMT I | $0 | -100.0% | 63 | -96.5% | 0.00% | – |
| DVD | DOVER MOTORSPORTS INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $41,000 | +355.6% | 8,422 | +398.0% | 0.00% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $39,000 | -2.5% | 11,546 | -3.8% | 0.00% | – |
| DMF | Sell | DREYFUS MUN INCOME INC | $314,000 | -4.6% | 35,154 | -7.9% | 0.00% | – |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $780,000 | +24.6% | 61,539 | +20.3% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $396,000 | +377.1% | 13,760 | +321.7% | 0.00% | – |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $151,000 | +13.5% | 16,362 | +16.0% | 0.00% | – |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP | $107,000 | +10.3% | 13,657 | +7.2% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $38,000 | -74.7% | 1,797 | -69.7% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $10,000 | -64.3% | 9,696 | -54.3% | 0.00% | – |
| DYNT | New | DYNATRONICS CORP | $0 | – | 142 | +100.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $20,000 | -44.4% | 3,292 | -63.6% | 0.00% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $9,000 | -50.0% | 1,082 | -48.0% | 0.00% | – |
| DYNWS | Buy | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | – | 2,155 | +12.5% | 0.00% | – |
| DYNWSA | New | DYNEGY INC NEW DEL*w exp 02/02/202 | $0 | – | 290 | +100.0% | 0.00% | – |
| DYNPRA | Buy | DYNEGY INC NEW DELpfd conv ser a | $4,000 | +100.0% | 164 | +102.5% | 0.00% | – |
| ECTM | Sell | ECA MARCELLUS TR I | $4,000 | -20.0% | 2,159 | -14.0% | 0.00% | – |
| EDAP | Buy | EDAP TMS S Asponsored adr | $9,000 | 0.0% | 3,334 | +17.6% | 0.00% | – |
| EHIC | Sell | EHI CAR SVCS LTDspon ads cl a | $15,000 | -11.8% | 1,490 | -19.7% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $717,000 | -43.5% | 24,907 | -43.3% | 0.00% | -100.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $413,000 | -14.3% | 34,560 | -11.9% | 0.00% | – |
| EMCI | Sell | EMC INS GROUP INC | $19,000 | -78.4% | 670 | -77.1% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $54,000 | -60.3% | 11,414 | -44.8% | 0.00% | – |
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $63,000 | +23.5% | 2,171 | +19.2% | 0.00% | – |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $84,000 | +61.5% | 2,347 | +61.1% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $27,000 | -84.2% | 2,075 | -79.4% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $611,000 | -72.5% | 10,224 | -71.9% | 0.00% | -100.0% |
| ALFA | Sell | ETF SER SOLUTIONSalpclone alter | $73,000 | -92.7% | 1,920 | -93.2% | 0.00% | -100.0% |
| VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $1,000 | -98.3% | 41 | -98.5% | 0.00% | – |
| VUSE | Sell | ETF SER SOLUTIONSvidentcore eq fd | $6,000 | -96.0% | 201 | -96.1% | 0.00% | – |
| DEEP | New | ETF SER SOLUTIONSdeep value etf | $28,000 | – | 1,053 | +100.0% | 0.00% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $819,000 | +35.8% | 29,209 | +35.1% | 0.00% | – |
| HIPS | Sell | ETF SER SOLUTIONSmaster inc etf | $16,000 | -55.6% | 856 | -57.9% | 0.00% | – |
| VALX | Sell | ETF SER SOLUTIONSval mkt leg et | $59,000 | -4.8% | 2,178 | -8.1% | 0.00% | – |
| BBP | Sell | ETFIS SER TR I | $90,000 | -29.1% | 2,382 | -38.7% | 0.00% | – |
| BBC | Sell | ETFIS SER TR I | $22,000 | -37.1% | 929 | -51.4% | 0.00% | – |
| TUTT | Buy | ETFIS SER TR Itac man us cor | $14,000 | +366.7% | 637 | +330.4% | 0.00% | – |
| TUTI | Buy | ETFIS SER TR Ituttle tac man | $31,000 | +675.0% | 1,381 | +590.5% | 0.00% | – |
| PMPT | Buy | ETFIS SER TR Iisectr grw etf | $10,000 | +900.0% | 409 | +873.8% | 0.00% | – |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $782,000 | +101.5% | 22,400 | +100.0% | 0.00% | – |
| SILJ | New | ETF MANAGERS TRpurefunds ise jr | $24,000 | – | 1,854 | +100.0% | 0.00% | – |
| BIGD | Sell | ETF MANAGERS TRpurefunds ise bi | $3,000 | -40.0% | 113 | -45.4% | 0.00% | – |
| IPAY | Buy | ETF MANAGERS TRpurefunds ise mo | $910,000 | +1525.0% | 32,443 | +1394.4% | 0.00% | – |
| WSKY | New | ETF MANAGERS TRspirited etfmg | $23,000 | – | 880 | +100.0% | 0.00% | – |
| IMED | Buy | ETF MANAGERS TRpure fds helth | $3,000 | +200.0% | 114 | +235.3% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC | $68,000 | -41.4% | 109,593 | -17.6% | 0.00% | – |
| GRF | Sell | EAGLE CAP GROWTH FD INC | $45,000 | -8.2% | 6,059 | -8.2% | 0.00% | – |
| EGIF | Buy | EAGLE GRWTH & INCOME OPPTY F | $61,000 | +84.8% | 3,631 | +79.2% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $111,000 | -92.9% | 1,337 | -93.2% | 0.00% | -100.0% |
| ECC | New | EAGLE PT CR CO LLC | $42,000 | – | 2,000 | +100.0% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INC | $1,000 | -96.6% | 100 | -95.3% | 0.00% | – |
| EACQU | New | EASTERLY ACQUISITION CORPunit 99/99/9999 | $43,000 | – | 4,283 | +100.0% | 0.00% | – |
| EML | Buy | EASTERN CO | $89,000 | +3.5% | 4,146 | +1.2% | 0.00% | – |
| EVBS | New | EASTERN VA BANKSHARES INC | $1,000 | – | 108 | +100.0% | 0.00% | – |
| EGP | Sell | EASTGROUP PPTY INC | $874,000 | -13.9% | 11,886 | -13.6% | 0.00% | -100.0% |
| KODKWS | Sell | EASTMAN KODAK CO*w exp 09/03/201 | $0 | -100.0% | 122 | -66.1% | 0.00% | – |
| KODKWSA | Sell | EASTMAN KODAK CO*w exp 09/03/201 | $0 | -100.0% | 765 | -50.9% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $3,000 | -93.8% | 312 | -90.0% | 0.00% | – |
| EMI | Buy | EATON VANCE MI MUNI INCOME Tsh ben int | $46,000 | +91.7% | 3,520 | +92.1% | 0.00% | – |
| MMV | Sell | EATON VANCE MA MUNI INCOME Tsh ben int | $10,000 | -41.2% | 763 | -39.5% | 0.00% | – |
| EVO | Buy | EATON VANCE OH MUNI INCOME Tsh ben int | $262,000 | +6.1% | 19,288 | +6.0% | 0.00% | – |
| EVP | Buy | EATON VANCE PA MUNI INCOME Tsh ben int | $30,000 | +2900.0% | 2,528 | +3316.2% | 0.00% | – |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $125,000 | +43.7% | 10,412 | +45.1% | 0.00% | – |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $732,000 | +4.1% | 57,019 | +5.7% | 0.00% | – |
| EIV | Buy | EATON VANCE MUN BD FD II | $399,000 | +17.4% | 32,525 | +17.6% | 0.00% | – |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $317,000 | -76.7% | 18,815 | -76.3% | 0.00% | -100.0% |
| MAB | Buy | EATON VANCE MASS MUN BD FD | $42,000 | +31.2% | 3,120 | +32.3% | 0.00% | – |
| EIO | Sell | EATON VANCE OHIO MUN BD FD | $132,000 | -21.4% | 10,306 | -18.1% | 0.00% | – |
| MIW | Buy | EATON VANCE MICH MUN BD FD | $45,000 | +125.0% | 3,341 | +122.7% | 0.00% | – |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $64,000 | +60.0% | 5,085 | +64.8% | 0.00% | – |
| NYH | Buy | EATON VANCE N Y MUN BD FD II | $140,000 | +109.0% | 11,856 | +106.2% | 0.00% | – |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $631,000 | +5.3% | 44,682 | +3.4% | 0.00% | – |
| EXD | Sell | EATON VANCE TAX-ADV BD & OPT | $680,000 | -4.1% | 61,485 | -1.8% | 0.00% | – |
| EBIX | Sell | EBIX INC | $485,000 | -75.1% | 7,926 | -76.8% | 0.00% | -100.0% |
| ELON | Sell | ECHELON CORP | $87,000 | +1.2% | 14,450 | -21.2% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $688,000 | +433.3% | 32,239 | +525.5% | 0.00% | – |
| EEI | Sell | ECOLOGY & ENVIRONMENT INCcl a | $15,000 | -53.1% | 1,507 | -50.4% | 0.00% | – |
| Buy | ECO STIM ENERGY SOLUTIONS IN | $8,000 | +700.0% | 6,700 | +381.0% | 0.00% | – | |
| EDGE | Sell | EDGE THERAPEUTICS INC | $4,000 | -92.3% | 463 | -89.0% | 0.00% | – |
| EDR | Sell | EDUCATION RLTY TR INC | $53,000 | -98.5% | 1,289 | -98.4% | 0.00% | -100.0% |
| EDUC | Buy | EDUCATIONAL DEV CORP | $42,000 | +50.0% | 6,350 | +130.2% | 0.00% | – |
| EGLTQ | Sell | EGALET CORP | $23,000 | -36.1% | 4,333 | -9.4% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $2,000 | -92.0% | 203 | -91.3% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $18,000 | +80.0% | 1,576 | +87.0% | 0.00% | – |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $250,000 | +22.0% | 18,438 | +16.6% | 0.00% | – |
| EKSO | Buy | EKSO BIONICS HLDGS INC | $30,000 | +42.9% | 7,387 | +41.4% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $381,000 | -23.6% | 24,935 | -28.7% | 0.00% | – |
| EE | Sell | EL PASO ELEC CO | $138,000 | -67.6% | 2,736 | -70.2% | 0.00% | – |
| EPPRC | Sell | EL PASO ENERGY CAP TR Ipfd cv tr secs | $418,000 | -3.9% | 8,358 | -4.5% | 0.00% | – |
| ERI | Buy | ELDORADO RESORTS INC | $377,000 | +284.7% | 19,932 | +246.3% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $127,000 | -71.3% | 37,200 | -72.9% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $0 | -100.0% | 34 | -99.2% | 0.00% | – |
| ELSE | Sell | ELECTRO-SENSORS INC | $207,000 | +12.5% | 52,000 | -2.1% | 0.00% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $568,000 | +2889.5% | 11,637 | +2651.1% | 0.00% | – |
| EBIO | Buy | ELEVEN BIOTHERAPEUTICS INC | $6,000 | +500.0% | 2,819 | +486.1% | 0.00% | – |
| EPRF | New | ELKHORN ETF TRs&p us hgh etf | $10,000 | – | 398 | +100.0% | 0.00% | – |
| DWAC | New | ELKHORN ETF TRcmdty rotan st | $4,000 | – | 152 | +100.0% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INC | $102,000 | -34.6% | 1,018 | -45.5% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $719,000 | -14.8% | 45,400 | -16.5% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $72,000 | -32.7% | 4,900 | -40.0% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $6,000 | -93.3% | 283 | -92.2% | 0.00% | – |
| ESBK | Sell | ELMIRA SVGS BK ELMIRA N Y | $5,000 | -58.3% | 242 | -57.6% | 0.00% | – |
| EMAN | Sell | EMAGIN CORP | $9,000 | 0.0% | 3,854 | -8.0% | 0.00% | – |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $42,000 | +320.0% | 1,830 | +315.9% | 0.00% | – |
| EMCF | Buy | EMCLAIRE FINL CORP | $85,000 | +32.8% | 2,916 | +22.4% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $12,000 | -77.4% | 1,379 | -77.4% | 0.00% | – |
| EMR | Sell | EMERSON ELEC COcall | $611,000 | -94.5% | 10,200 | -94.9% | 0.00% | -100.0% |
| EMR | Sell | EMERSON ELEC COput | $192,000 | -6.8% | 3,200 | -13.5% | 0.00% | – |
| MSN | Sell | EMERSON RADIO CORP | $1,000 | -75.0% | 819 | -79.2% | 0.00% | – |
| EMMS | Buy | EMMIS COMMUNICATIONS CORP | $14,000 | -17.6% | 5,723 | +14.1% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $57,000 | +42.5% | 2,377 | +35.6% | 0.00% | – |
| ERS | Buy | EMPIRE RES INC DEL | $45,000 | +50.0% | 6,478 | +44.9% | 0.00% | – |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $897,000 | +123.1% | 43,191 | +114.5% | 0.00% | – |
| OGCP | Sell | EMPIRE ST RLTY OP L Punit ltd prt 60 | $282,000 | -3.4% | 13,798 | -5.5% | 0.00% | – |
| FISK | Sell | EMPIRE ST RLTY OP L Punit ltd prt 250 | $137,000 | -12.7% | 6,677 | -14.9% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $689,000 | -22.9% | 33,364 | -24.7% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $99,000 | -60.4% | 2,604 | -58.7% | 0.00% | – |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $21,000 | +250.0% | 600 | +167.9% | 0.00% | – |
| EOCCY | Buy | ENEL GENERACION CHILE S Asponsored adr | $257,000 | +19.0% | 11,590 | +4.6% | 0.00% | – |
| ENB | New | ENBRIDGE INCcall | $795,000 | – | 19,000 | +100.0% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $8,000 | -97.3% | 271 | -96.9% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $58,000 | -59.4% | 1,270 | -61.7% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $61,000 | +6000.0% | 8,387 | +8287.0% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $160,000 | +12.7% | 73,744 | -15.0% | 0.00% | – |
| EFOI | New | ENERGY FOCUS INC | $3,000 | – | 792 | +100.0% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $18,000 | -57.1% | 7,131 | -57.1% | 0.00% | – |
| NDRO | Sell | ENDURO RTY TRtr unit | $89,000 | -8.2% | 26,669 | -4.9% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $315,000 | -19.4% | 37,884 | +0.2% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $243,000 | -62.0% | 31,002 | -54.9% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $107,000 | +4.9% | 6,871 | +12.7% | 0.00% | – |
| WATT | New | ENERGOUS CORPcall | $328,000 | – | 21,000 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORPput | $136,000 | – | 8,700 | +100.0% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $683,000 | +38.8% | 12,245 | +11.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L Pput | $6,000 | -100.0% | 300 | -100.0% | 0.00% | -100.0% |
| ENRJ | Sell | ENERJEX RESOURCES INC | $0 | -100.0% | 934 | -93.7% | 0.00% | – |
| ENOC | Buy | ENERNOC INC | $266,000 | +491.1% | 44,344 | +486.8% | 0.00% | – |
| EGC | New | ENERGY XXI GULF COAST INC | $9,000 | – | 290 | +100.0% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $62,000 | +6.9% | 11,154 | -13.3% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC NEW | $38,000 | -47.2% | 1,319 | -38.5% | 0.00% | – |
| ENG | Sell | ENGLOBAL CORP | $6,000 | -86.7% | 3,010 | -83.9% | 0.00% | – |
| EBF | Buy | ENNIS INC | $824,000 | +60.9% | 48,449 | +64.2% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $4,000 | -33.3% | 3,200 | -46.7% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $424,000 | -30.7% | 5,960 | -34.4% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $134,000 | +152.8% | 9,069 | +113.6% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $131,000 | +63.8% | 6,986 | +93.9% | 0.00% | – |
| ENSV | Sell | ENSERVCO CORP | $0 | -100.0% | 1,200 | -85.9% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $888,000 | -25.9% | 37,954 | -43.3% | 0.00% | -100.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $10,000 | -86.7% | 723 | -85.3% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcall | $143,000 | – | 10,000 | +100.0% | 0.00% | – |
| ENFC | Buy | ENTEGRA FINL CORP | $218,000 | +24.6% | 9,222 | +8.2% | 0.00% | – |
| ENTL | Buy | ENTELLUS MED INC | $25,000 | -24.2% | 1,818 | +4.8% | 0.00% | – |
| ETRM | Buy | ENTEROMEDICS INC | $53,000 | +2550.0% | 9,213 | +735.3% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $24,000 | -72.4% | 682 | -70.4% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $11,000 | -88.2% | 1,699 | -87.2% | 0.00% | – |
| EGI | Sell | ENTREE GOLD INC | $9,000 | -30.8% | 19,102 | -52.3% | 0.00% | – |
| EGT | Buy | ENTERTAINMENT GAMING ASIA IN | $2,000 | +100.0% | 1,304 | +201.2% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $396,000 | +6.2% | 47,315 | -12.1% | 0.00% | – |
| EVHCPR | New | ENVISION HEALTHCARE CORPpfd cnv 5.25% a1 | $186,000 | – | 1,629 | +100.0% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $275,000 | +8.3% | 9,784 | +3.2% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $467,000 | -11.2% | 3,463 | -24.2% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $44,000 | -65.9% | 2,552 | -76.1% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $53,000 | +71.0% | 1,673 | +80.7% | 0.00% | – |
| EQCPRD | Sell | EQUITY COMWLTHcum pfd s d 6.5% | $32,000 | -57.3% | 1,265 | -56.7% | 0.00% | – |
| EQS | Buy | EQUUS TOTAL RETURN INC | $7,000 | +600.0% | 2,926 | +480.6% | 0.00% | – |
| ERINQ | Sell | ERIN ENERGY CORP | $131,000 | -24.3% | 54,379 | -4.1% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $19,000 | -62.0% | 1,493 | -60.8% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $13,000 | -97.1% | 231 | -97.0% | 0.00% | – |
| ESP | Sell | ESPEY MFG & ELECTRS CORP | $13,000 | -63.9% | 551 | -59.9% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $23,000 | -43.9% | 1,568 | -40.2% | 0.00% | – |
| ESND | Sell | ESSENDANT INC | $39,000 | -76.8% | 2,602 | -67.6% | 0.00% | – |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $869,000 | -43.1% | 10,097 | -41.0% | 0.00% | -100.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $84,000 | -92.5% | 2,745 | -91.0% | 0.00% | -100.0% |
| ETSY | Buy | ETSY INC | $108,000 | +18.7% | 10,091 | +30.7% | 0.00% | – |
| EEA | Buy | EUROPEAN EQUITY FUND | $6,000 | 0.0% | 787 | +9.2% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $13,000 | -50.0% | 635 | -55.7% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $29,000 | – | 5,984 | +100.0% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $18,000 | – | 2,179 | +100.0% | 0.00% | – |
| EVLV | Sell | EVINE LIVE INCcl a | $4,000 | -33.3% | 3,427 | -6.9% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $48,000 | -50.5% | 5,971 | -38.6% | 0.00% | – |
| EVOK | New | EVOKE PHARMA INC | $7,000 | – | 2,316 | +100.0% | 0.00% | – |
| EVOL | Sell | EVOLVING SYS INC | $12,000 | 0.0% | 2,445 | -17.5% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $9,000 | -85.5% | 398 | -90.4% | 0.00% | – |
| EXA | Sell | EXA CORP | $5,000 | -84.8% | 405 | -80.9% | 0.00% | – |
| EXAR | Buy | EXAR CORP | $143,000 | +21.2% | 10,995 | +0.9% | 0.00% | – |
| EXAC | Sell | EXACTECH INC | $384,000 | -20.5% | 15,248 | -13.9% | 0.00% | – |
| FLAG | New | EXCHANGE TRADED CONCEPTS TRweathrstrm frnsc | $32,000 | – | 828 | +100.0% | 0.00% | – |
| GHE | New | EXCHANGE TRADED CONCEPTS TRrex gl hd ftse | $29,000 | – | 1,016 | +100.0% | 0.00% | – |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $247,000 | +24600.0% | 8,879 | +23265.8% | 0.00% | – |
| EXCU | Buy | EXELON CORPunit 99/99/9999 | $56,000 | +36.6% | 1,139 | +34.3% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $706,000 | -44.9% | 32,559 | -62.1% | 0.00% | -100.0% |
| XRA | Buy | EXETER RES CORP | $28,000 | +300.0% | 16,351 | +66.1% | 0.00% | – |
| EXFO | New | EXFO INC | $11,000 | – | 2,040 | +100.0% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $425,000 | +37.5% | 8,966 | +46.1% | 0.00% | – |
| XONE | Buy | EXONE CO | $765,000 | +33.7% | 74,999 | +22.5% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $17,000 | +13.3% | 1,860 | +35.7% | 0.00% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $33,000 | -99.6% | 500 | -99.6% | 0.00% | -100.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $442,000 | +426.2% | 58,852 | +249.7% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $388,000 | +181.2% | 12,322 | +113.1% | 0.00% | – |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $15,000 | -77.9% | 834 | -75.5% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $262,000 | -46.6% | 32,132 | -30.4% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $138,000 | -48.1% | 2,115 | -37.7% | 0.00% | – |
| FBRC | Sell | FBR & CO | $4,000 | -91.1% | 248 | -92.8% | 0.00% | – |
| FBK | Sell | FB FINL CORP | $18,000 | -87.5% | 510 | -90.8% | 0.00% | – |
| FTDCQ | Buy | FTD COS INC | $67,000 | +191.3% | 3,303 | +252.9% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $18,000 | -76.6% | 442 | -78.3% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $143,000 | -75.5% | 3,479 | -73.1% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INCput | $247,000 | +88.5% | 1,500 | +87.5% | 0.00% | – |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $94,000 | -90.6% | 12,715 | -85.0% | 0.00% | -100.0% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $42,000 | -54.8% | 2,550 | -48.7% | 0.00% | – |
| FALC | Buy | FALCONSTOR SOFTWARE INC | $16,000 | +300.0% | 41,000 | +349.3% | 0.00% | – |
| DAVE | Buy | FAMOUS DAVES AMER INC | $11,000 | -8.3% | 2,899 | +22.8% | 0.00% | – |
| SFUN | Buy | FANG HLDGS LTDadr | $112,000 | +194.7% | 34,282 | +195.1% | 0.00% | – |
| FANH | New | FANHUA INCsponsored adr | $4,000 | – | 491 | +100.0% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $25,000 | -59.7% | 714 | -58.1% | 0.00% | – |
| FFKT | Sell | FARMERS CAP BK CORP | $89,000 | -50.6% | 2,187 | -49.1% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $42,000 | -43.2% | 2,895 | -44.1% | 0.00% | – |
| FBSS | Sell | FAUQUIER BANKSHARES INC VA | $25,000 | -49.0% | 1,400 | -53.3% | 0.00% | – |
| AGMA | New | FEDERAL AGRIC MTG CORPcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $19,000 | -83.9% | 327 | -84.2% | 0.00% | – |
| FNHC | Buy | FEDERATED NATL HLDG CO | $159,000 | +21.4% | 9,101 | +29.8% | 0.00% | – |
| FMN | Buy | FEDERATED PREM MUN INC FD | $66,000 | +6.5% | 4,798 | +9.1% | 0.00% | – |
| FCH | Sell | FELCOR LODGING TR INC | $53,000 | -73.5% | 7,061 | -71.7% | 0.00% | – |
| FCHPRA | Buy | FELCOR LODGING TR INCpfd cv a $1.95 | $219,000 | +3.3% | 9,000 | +5.9% | 0.00% | – |
| FHCO | Buy | FEMALE HEALTH CO | $27,000 | +28.6% | 26,786 | +15.8% | 0.00% | – |
| FENX | Buy | FENIX PTS INC | $7,000 | +250.0% | 4,276 | +612.7% | 0.00% | – |
| FOE | Sell | FERRO CORP | $312,000 | -56.8% | 20,555 | -59.3% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $28,000 | -93.6% | 1,135 | -94.4% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE S A | $378,000 | -42.9% | 41,360 | -40.0% | 0.00% | – |
| FGL | Sell | FIDELITY & GTY LIFE | $56,000 | 0.0% | 2,008 | -14.2% | 0.00% | – |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $890,000 | -72.8% | 3,817 | -75.3% | 0.00% | -100.0% |
| FDIS | Buy | FIDELITYmsci consm dis | $106,000 | +32.5% | 3,068 | +23.2% | 0.00% | – |
| FSTA | Sell | FIDELITYconsmr staples | $130,000 | +0.8% | 3,967 | -4.2% | 0.00% | – |
| FENY | Buy | FIDELITYmsci energy idx | $215,000 | +93.7% | 10,951 | +109.1% | 0.00% | – |
| FNCL | Buy | FIDELITYmsci finls idx | $22,000 | +69.2% | 613 | +66.6% | 0.00% | – |
| FIDU | Buy | FIDELITYmsci indl indx | $111,000 | +192.1% | 3,294 | +182.3% | 0.00% | – |
| FQAL | Buy | FIDELITYqlty fctor etf | $3,000 | – | 100 | +9900.0% | 0.00% | – |
| FTEC | Buy | FIDELITYmsci info tech i | $292,000 | +15.4% | 7,101 | +3.6% | 0.00% | – |
| FDMO | Sell | FIDELITYmomentum factr | $11,000 | -50.0% | 400 | -54.0% | 0.00% | – |
| FREL | Buy | FIDELITYmsci rl est etf | $478,000 | +16.3% | 20,031 | +14.3% | 0.00% | – |
| FUTY | Sell | FIDELITYmsci utils index | $259,000 | -8.2% | 7,789 | -12.7% | 0.00% | – |
| FCOM | New | FIDELITY | $21,000 | – | 698 | +100.0% | 0.00% | – |
| FMAT | Buy | FIDELITYmsci matls index | $82,000 | +1266.7% | 2,698 | +1109.9% | 0.00% | – |
| FCOR | Buy | FIDELITYcorp bond etf | $15,000 | +50.0% | 300 | +47.1% | 0.00% | – |
| FLTB | New | FIDELITYltd trm bd etf | $180,000 | – | 3,593 | +100.0% | 0.00% | – |
| FBND | Buy | FIDELITYtotal bd etf | $209,000 | +42.2% | 4,199 | +42.9% | 0.00% | – |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $147,000 | -47.7% | 11,064 | -46.0% | 0.00% | – |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $48,000 | -62.8% | 2,129 | -61.1% | 0.00% | – |
| FPPP | Buy | FIELDPOINT PETROLEUM CORP | $1,000 | – | 2,299 | +521.4% | 0.00% | – |
| FPPPW | Sell | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $0 | – | 300 | -88.0% | 0.00% | – |
| FSAM | Sell | FIFTH STR ASSET MGMT INC | $2,000 | -89.5% | 557 | -80.1% | 0.00% | – |
| WUBA | New | 58 COM INCcall | $708,000 | – | 20,000 | +100.0% | 0.00% | – |
| JOBS | Sell | 51JOB INC | $865,000 | -3.6% | 23,602 | -11.1% | 0.00% | – |
| FNGN | Sell | FINANCIAL ENGINES INC | $27,000 | -91.7% | 631 | -92.9% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $26,000 | -76.6% | 798 | -75.3% | 0.00% | – |
| FNSR | Sell | FINISAR CORP | $502,000 | -59.3% | 18,354 | -54.9% | 0.00% | -100.0% |
| FNJN | Sell | FINJAN HLDGS INC | $2,000 | 0.0% | 1,413 | -30.0% | 0.00% | – |
| FINL | Sell | FINISH LINE INCcl a | $7,000 | -75.0% | 477 | -68.4% | 0.00% | – |
| FNTEU | New | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $0 | – | 29 | +100.0% | 0.00% | – |
| FACO | Sell | FIRST ACCEPTANCE CORP | $1,000 | 0.0% | 565 | -57.7% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $655,000 | -21.1% | 24,046 | -4.0% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $73,000 | +143.3% | 13,000 | +185.3% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $13,000 | -89.9% | 450 | -90.5% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $36,000 | +157.1% | 1,260 | +155.6% | 0.00% | – |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | $87,000 | +3.6% | 7,250 | 0.0% | 0.00% | – | |
| BUSE | Sell | FIRST BUSEY CORP | $54,000 | -75.9% | 1,833 | -74.9% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $25,000 | -69.1% | 994 | -70.7% | 0.00% | – |
| FCAP | Sell | FIRST CAPITAL INC | $6,000 | -25.0% | 186 | -22.2% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $501,000 | -52.3% | 1,494 | -49.5% | 0.00% | -100.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $352,000 | -34.6% | 26,561 | -30.1% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $1,000 | -96.0% | 28 | -98.0% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $33,000 | -83.2% | 1,312 | -79.8% | 0.00% | – |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $59,000 | -43.8% | 2,371 | -49.1% | 0.00% | – |
| FCFP | Sell | FIRST CMNTY FINL PARTNERS IN | $17,000 | -45.2% | 1,312 | -49.8% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $51,000 | -1.9% | 2,781 | -0.2% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $16,000 | -84.2% | 318 | -84.1% | 0.00% | – |
| FDC | FIRST DATA CORP NEWput | $326,000 | +9.4% | 21,000 | 0.0% | 0.00% | – | |
| FFBC | Sell | FIRST FINL BANCORP OH | $655,000 | -30.8% | 23,858 | -28.4% | 0.00% | -100.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $293,000 | -53.2% | 7,316 | -47.2% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $552,000 | -14.9% | 11,618 | -5.5% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $316,000 | -20.4% | 17,885 | -11.1% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $9,000 | -86.6% | 571 | -75.9% | 0.00% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $5,000 | -16.7% | 194 | -22.4% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $122,000 | +248.6% | 4,086 | +308.6% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $26,000 | -27.8% | 885 | -21.2% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $530,000 | -17.1% | 13,379 | -10.9% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $281,000 | +26.0% | 10,398 | +33.1% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $641,000 | +177.5% | 78,855 | +159.8% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPput | $162,000 | – | 20,000 | +100.0% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $182,000 | -50.7% | 4,624 | -52.8% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $9,000 | -83.0% | 255 | -83.7% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $270,000 | -55.1% | 11,407 | -52.2% | 0.00% | – |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $5,000 | -85.7% | 1,322 | -71.9% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $14,000 | -61.1% | 895 | -60.7% | 0.00% | – |
| FPO | Sell | FIRST POTOMAC RLTY TR | $52,000 | -80.4% | 5,034 | -79.1% | 0.00% | – |
| FSFG | Buy | FIRST SAVINGS FINL GROUP INC | $30,000 | +200.0% | 615 | +175.8% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $594,000 | -11.7% | 12,647 | -16.0% | 0.00% | – |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $421,000 | +65.1% | 9,880 | +71.1% | 0.00% | – |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $423,000 | +23.7% | 36,367 | +18.8% | 0.00% | – |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $494,000 | +15.4% | 32,382 | +5.1% | 0.00% | – |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $251,000 | -18.0% | 14,952 | -24.8% | 0.00% | – |
| VIXH | Buy | FIRST TR EXCHANGE TRADED FDcboe s&p500vix | $44,000 | +46.7% | 1,763 | +38.3% | 0.00% | – |
| TUSA | FIRST TR EXCHANGE TRADED FDetf | $21,000 | +5.0% | 730 | 0.0% | 0.00% | – | |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $35,000 | -2.8% | 4,729 | -6.6% | 0.00% | – |
| BICK | FIRST TR BICK INDEX FD | $43,000 | +13.2% | 1,753 | 0.0% | 0.00% | – | |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $72,000 | -18.2% | 5,162 | -16.7% | 0.00% | – |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index fd | $18,000 | -83.2% | 506 | -83.8% | 0.00% | – |
| FTAG | Sell | FIRST TR EXCHANGE TRADED FDindxx global agr | $2,000 | -71.4% | 80 | -72.6% | 0.00% | – |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $15,000 | -44.4% | 1,293 | -45.6% | 0.00% | – |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $681,000 | +74.6% | 52,290 | +64.7% | 0.00% | – |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $141,000 | -10.2% | 6,525 | -10.3% | 0.00% | – |
| GRID | Buy | FIRST TR EXCH TRADED FD IInasdq cln edge | $385,000 | +89.7% | 9,183 | +83.3% | 0.00% | – |
| FCA | Sell | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $0 | -100.0% | 17 | -96.6% | 0.00% | – |
| FKO | Buy | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $118,000 | +29.7% | 4,707 | +12.6% | 0.00% | – |
| FAUS | New | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $2,000 | – | 64 | +100.0% | 0.00% | – |
| FKU | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $68,000 | +6.2% | 1,952 | 0.0% | 0.00% | – | |
| FTW | Sell | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $5,000 | 0.0% | 134 | -14.1% | 0.00% | – |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $781,000 | +482.8% | 21,457 | +382.3% | 0.00% | – |
| FDTS | New | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $19,000 | – | 527 | +100.0% | 0.00% | – |
| FEUZ | Buy | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $38,000 | +3700.0% | 1,062 | +4517.4% | 0.00% | – |
| FONE | Sell | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $259,000 | +11.6% | 5,556 | -2.6% | 0.00% | – |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $697,000 | +19.3% | 20,859 | +17.5% | 0.00% | – |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $381,000 | +186.5% | 11,171 | +193.3% | 0.00% | – |
| FMK | Sell | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $49,000 | -12.5% | 1,701 | -15.0% | 0.00% | – |
| FTHI | Sell | FIRST TR EXCHANGE TRADED FD | $430,000 | -9.3% | 20,252 | -9.2% | 0.00% | – |
| FTLB | New | FIRST TR EXCHANGE TRADED FD | $9,000 | – | 415 | +100.0% | 0.00% | – |
| FTXH | New | FIRST TR EXCHANGE TRADED FDnasdq phrmtcls | $26,000 | – | 1,300 | +100.0% | 0.00% | – |
| FTXO | New | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $65,000 | – | 2,499 | +100.0% | 0.00% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $303,000 | -20.5% | 22,405 | -24.4% | 0.00% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $3,000 | – | 66 | +100.0% | 0.00% | – |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $130,000 | -56.7% | 3,737 | -57.0% | 0.00% | – |
| RFDI | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $783,000 | – | 13,868 | +100.0% | 0.00% | – |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $32,000 | +146.2% | 529 | +111.6% | 0.00% | – |
| RFEU | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $0 | -100.0% | 8 | -99.8% | 0.00% | – |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $90,000 | +800.0% | 2,973 | +728.1% | 0.00% | – |
| HUSV | Buy | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $48,000 | +4700.0% | 2,274 | +4738.3% | 0.00% | – |
| FDIV | Sell | FIRST TR EXCHANGE TRADED FDft strg incm etf | $1,000 | -95.2% | 25 | -94.1% | 0.00% | – |
| FCVT | New | FIRST TR EXCHANGE TRADED FDssi strg etf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORP | $16,000 | -40.7% | 1,118 | -35.0% | 0.00% | – |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $16,000 | +300.0% | 1,947 | +261.2% | 0.00% | – |
| FCFS | Sell | FIRSTCASH INC | $47,000 | -89.5% | 957 | -89.9% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $206,000 | +53.7% | 3,427 | +21.2% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $324,000 | +5.2% | 11,500 | +0.7% | 0.00% | – |
| FIT | Sell | FITBIT INCcl a | $576,000 | -51.2% | 97,255 | -39.7% | 0.00% | -100.0% |
| WBAI | Buy | 500 COM LTDspon adr rep a | $56,000 | +409.1% | 4,170 | +463.5% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $82,000 | -8.9% | 4,972 | -21.7% | 0.00% | – |
| OAKS | Buy | FIVE OAKS INVT CORP | $19,000 | +216.7% | 3,743 | +199.2% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $220,000 | -80.1% | 6,072 | -72.5% | 0.00% | -100.0% |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $4,000 | -33.3% | 2,114 | -15.8% | 0.00% | – |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $145,000 | +38.1% | 6,853 | +29.5% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INC | $638,000 | -7.0% | 42,311 | -10.6% | 0.00% | – |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $47,000 | -6.0% | 3,952 | -12.6% | 0.00% | – |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $202,000 | -90.7% | 8,246 | -91.0% | 0.00% | -100.0% | |
| BDL | Sell | FLANIGANS ENTERPRISES INC | $93,000 | -51.3% | 3,825 | -51.3% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $118,000 | -7.1% | 2,346 | +13.5% | 0.00% | – |
| FLKS | Buy | FLEX PHARMA INC | $18,000 | +100.0% | 3,984 | +137.0% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $72,000 | +2.9% | 2,675 | -27.7% | 0.00% | – |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $828,000 | -52.3% | 8,255 | -54.3% | 0.00% | -100.0% |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $8,000 | +14.3% | 164 | +8.6% | 0.00% | – |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $709,000 | -12.8% | 24,059 | -15.1% | 0.00% | – |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $315,000 | -13.9% | 12,609 | -15.0% | 0.00% | – |
| ESG | Sell | FLEXSHARES TRstox esg index | $3,000 | -62.5% | 59 | -62.9% | 0.00% | – |
| TLEH | New | FLEXSHARES TRcur hdg em idx | $1,000 | – | 39 | +100.0% | 0.00% | – |
| LKOR | Sell | FLEXSHARES TRcr scored long | $2,000 | -90.0% | 40 | -90.0% | 0.00% | – |
| SKOR | New | FLEXSHARES TRcr scd us bd | $8,000 | – | 150 | +100.0% | 0.00% | – |
| GQRE | New | FLEXSHARES TRglb qlt r/e idx | $38,000 | – | 659 | +100.0% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $188,000 | +80.8% | 4,131 | +71.1% | 0.00% | – |
| IQDE | Sell | FLEXSHARES TRintl qltdv def | $2,000 | -96.5% | 73 | -97.2% | 0.00% | – |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $783,000 | 0.0% | 19,537 | -3.2% | 0.00% | – |
| RAVI | Sell | FLEXSHARES TRready acc vari | $678,000 | -34.3% | 8,971 | -34.3% | 0.00% | -100.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $532,000 | +801.7% | 41,572 | +560.8% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEWcall | $237,000 | +4.9% | 4,500 | +4.7% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $683,000 | -11.4% | 14,094 | -12.2% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $7,000 | -82.1% | 1,278 | -75.7% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $552,000 | -24.7% | 20,545 | -17.6% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $76,000 | -57.1% | 5,805 | -56.5% | 0.00% | – |
| FOGO | Sell | FOGO DE CHAO INC | $30,000 | -25.0% | 1,838 | -32.9% | 0.00% | – |
| FONR | Buy | FONAR CORP | $46,000 | +360.0% | 2,601 | +381.7% | 0.00% | – |
| FELPQ | Sell | FORESIGHT ENERGY LP | $5,000 | -61.5% | 725 | -63.8% | 0.00% | – |
| FCEB | Sell | FOREST CITY RLTY TR INC | $2,000 | -60.0% | 74 | -57.5% | 0.00% | – |
| FORESTAR GROUP INCnote 3.750% 3/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| FOR | Buy | FORESTAR GROUP INC | $315,000 | +12.9% | 23,056 | +10.2% | 0.00% | – |
| FH | Sell | FORM HLDGS CORP | $0 | – | 288 | -31.8% | 0.00% | – |
| FORTY | Buy | FORMULA SYS 1985 LTDsponsored adr | $56,000 | +51.4% | 1,451 | +55.5% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $20,000 | -63.0% | 502 | -60.3% | 0.00% | – |
| FTV | New | FORTIVE CORPput | $60,000 | – | 1,000 | +100.0% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $160,000 | +33.3% | 43,375 | -2.8% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $6,000 | -99.7% | 293 | -99.7% | 0.00% | -100.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC INput | $122,000 | – | 2,000 | +100.0% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $85,000 | -65.3% | 4,102 | -63.2% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $320,000 | -29.7% | 6,717 | -30.0% | 0.00% | – |
| FWP | FORWARD PHARMA A/Ssponsored adr | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| FOSL | Buy | FOSSIL GROUP INC | $679,000 | +41.2% | 38,917 | +109.1% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $17,000 | +13.3% | 1,360 | +31.8% | 0.00% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $18,000 | – | 1,148 | +100.0% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $340,000 | +335.9% | 10,553 | +141.4% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $58,000 | -94.4% | 2,033 | -94.5% | 0.00% | -100.0% |
| MOM | Buy | FQF TRquantshare mom | $37,000 | +60.9% | 1,668 | +67.6% | 0.00% | – |
| CHEP | Buy | FQF TRquant neut val | $12,000 | +20.0% | 450 | +28.6% | 0.00% | – |
| SIZ | FQF TRquantshare siz | $21,000 | -4.5% | 1,000 | 0.0% | 0.00% | – | |
| BTAL | Buy | FQF TRquant neut ant | $163,000 | +608.7% | 8,244 | +621.9% | 0.00% | – |
| DIVA | New | FQF TRhdg div inc fd | $8,000 | – | 300 | +100.0% | 0.00% | – |
| OASI | New | FQF TRo shares asia | $57,000 | – | 2,077 | +100.0% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $1,000 | -99.8% | 36 | -99.8% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $6,000 | -86.4% | 293 | -86.7% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $429,000 | -26.2% | 9,983 | -33.1% | 0.00% | – |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $215,000 | -40.9% | 5,551 | -36.3% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $493,000 | -33.5% | 40,626 | -28.9% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $325,000 | +67.5% | 27,189 | +68.9% | 0.00% | – |
| FLQH | New | FRANKLIN TEMPLETON ETF TRlibertyq intl | $3,000 | – | 113 | +100.0% | 0.00% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $71,000 | +42.0% | 10,235 | +38.0% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $56,000 | -60.8% | 4,290 | -44.4% | 0.00% | – |
| FREDQ | New | FREDS INCcall | $66,000 | – | 5,000 | +100.0% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $20,000 | -67.2% | 1,537 | -62.7% | 0.00% | – |
| FEIM | Buy | FREQUENCY ELECTRS INC | $50,000 | +177.8% | 4,562 | +174.3% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $42,000 | -42.5% | 3,861 | -45.8% | 0.00% | – |
| FTEO | FRONTEO INCsponsored adr | $12,000 | -14.3% | 983 | 0.0% | 0.00% | – | |
| FTR | New | FRONTIER COMMUNICATIONS CORPcall | $214,000 | – | 100,000 | +100.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPput | $17,000 | -99.1% | 8,000 | -98.6% | 0.00% | -100.0% |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $136,000 | +325.0% | 2,760 | +513.3% | 0.00% | – |
| FTEK | Buy | FUEL TECH INC | $11,000 | +57.1% | 11,156 | +83.8% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $7,000 | -53.3% | 5,602 | -38.2% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $4,000 | -69.2% | 395 | -65.2% | 0.00% | – |
| FLL | Sell | FULL HOUSE RESORTS INC | $7,000 | -22.2% | 2,965 | -25.2% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $711,000 | -16.5% | 13,785 | -21.8% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $121,000 | -89.9% | 6,797 | -89.3% | 0.00% | -100.0% |
| FNCX | New | FUNCTIONX INC NEW | $7,000 | – | 11,610 | +100.0% | 0.00% | – |
| FSNN | Buy | FUSION TELECOMM INTL INC | $8,000 | +300.0% | 4,749 | +239.2% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $107,000 | -34.4% | 7,545 | -35.7% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $14,000 | -62.2% | 465 | -60.8% | 0.00% | – |
| GDL | Sell | GDL FUND | $64,000 | -39.6% | 6,509 | -39.7% | 0.00% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $478,000 | +41.0% | 14,667 | +15.9% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDsponsored adr | $9,000 | -35.7% | 1,097 | -33.7% | 0.00% | – |
| GSVC | Buy | GSV CAP CORP | $117,000 | -4.1% | 26,138 | +7.3% | 0.00% | – |
| GWGH | New | GWG HLDGS INC | $33,000 | – | 3,000 | +100.0% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $63,000 | -12.5% | 2,482 | -1.2% | 0.00% | – |
| GCEC | Sell | GS FIN CORPetn claymore37 | $5,000 | -54.5% | 320 | -52.7% | 0.00% | – |
| GVP | Buy | GSE SYS INC | $11,000 | 0.0% | 3,250 | +8.3% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $128,000 | +37.6% | 5,850 | +85.7% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $65,000 | -18.8% | 2,674 | -3.9% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $860,000 | +17.0% | 144,041 | +8.1% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $108,000 | -46.8% | 13,393 | -52.3% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $29,000 | +866.7% | 4,312 | +762.4% | 0.00% | – |
| GCV | Sell | GABELLI CONV&INCOM SECS FD I | $55,000 | +1.9% | 11,234 | -2.3% | 0.00% | – |
| GSIT | GSI TECHNOLOGY | $44,000 | +41.9% | 5,000 | 0.0% | 0.00% | – | |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $461,000 | +24.3% | 24,830 | +12.3% | 0.00% | – |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $73,000 | -36.5% | 7,292 | -40.4% | 0.00% | – |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $124,000 | +12.7% | 10,881 | +4.8% | 0.00% | – |
| GGO | Buy | GABELLI GO ANYWHERE TR | $3,000 | +50.0% | 148 | +48.0% | 0.00% | – |
| GMS | Sell | GMS INC | $62,000 | -18.4% | 1,773 | -31.7% | 0.00% | – |
| GFASY | New | GAFISA S Aunsponsored adr | $48,000 | – | 2,412 | +100.0% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $494,000 | +467.8% | 59,343 | +345.8% | 0.00% | – |
| GAIA | Sell | GAIA INC NEWcl a | $2,000 | -89.5% | 186 | -91.6% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $303,000 | +352.2% | 3,522 | +237.0% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $9,000 | +800.0% | 3,705 | +340.5% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $14,000 | +366.7% | 22,714 | +1332.2% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $163,000 | -7.9% | 23,514 | -11.2% | 0.00% | – |
| GPIC | New | GAMING PARTNERS INTL CORP | $0 | – | 47 | +100.0% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $641,000 | +7.2% | 19,180 | -1.7% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcall | $417,000 | +448.7% | 18,500 | +516.7% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWput | $417,000 | – | 18,500 | +100.0% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $35,000 | +600.0% | 22,594 | +595.2% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $7,000 | -75.9% | 434 | -76.5% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $289,000 | -53.5% | 7,745 | -49.2% | 0.00% | – |
| GAM | Buy | GENERAL AMERN INVS INC | $163,000 | +85.2% | 4,850 | +72.7% | 0.00% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $63,000 | -62.9% | 3,511 | -60.6% | 0.00% | – |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $8,000 | -97.3% | 384 | -97.5% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORPput | $243,000 | -98.6% | 1,300 | -98.7% | 0.00% | -100.0% |
| GIS | Sell | GENERAL MLS INCput | $620,000 | -71.4% | 10,500 | -70.1% | 0.00% | -100.0% |
| GMOLQ | Buy | GENERAL MOLY INC | $16,000 | +300.0% | 31,415 | +86.2% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $327,000 | -5.5% | 18,307 | -9.0% | 0.00% | – |
| GCO | Sell | GENESCO INC | $21,000 | -83.2% | 380 | -81.1% | 0.00% | – |
| GENE | Buy | GENETIC TECHNOLOGIES LTD | $10,000 | +900.0% | 8,165 | +716.5% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $1,000 | -96.3% | 515 | -92.0% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $12,000 | -82.9% | 1,602 | -86.9% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $0 | – | 125 | +100.0% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $43,000 | -59.4% | 3,380 | -61.2% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $33,000 | +57.1% | 5,442 | +5.1% | 0.00% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $599,000 | -4.8% | 19,009 | -11.2% | 0.00% | – |
| GPC | Sell | GENUINE PARTS COput | $213,000 | -23.1% | 2,300 | -20.7% | 0.00% | – |
| GNVC | GENVEC INC | $2,000 | +100.0% | 370 | 0.0% | 0.00% | – | |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $37,000 | -40.3% | 2,247 | -26.6% | 0.00% | – |
| GGB | Sell | GERDAU S Acall | $243,000 | -61.7% | 70,400 | -65.1% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $21,000 | -88.9% | 440 | -87.8% | 0.00% | – |
| GERN | Sell | GERON CORP | $118,000 | -53.5% | 52,021 | -57.7% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $443,000 | +14.5% | 17,554 | +15.9% | 0.00% | – |
| GEVO | New | GEVO INC | $5,000 | – | 4,541 | +100.0% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $502,000 | -16.7% | 12,178 | -16.0% | 0.00% | – |
| GIMO | Sell | GIGAMON INC | $469,000 | -67.3% | 13,185 | -58.1% | 0.00% | -100.0% |
| GIG | Buy | GIGPEAK INC | $72,000 | +157.1% | 23,370 | +107.6% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORP | $196,000 | -40.8% | 9,470 | -42.5% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $13,000 | -84.9% | 1,200 | -84.4% | 0.00% | – |
| GLAE | New | GLASSBRIDGE ENTERPRISES INC | $0 | – | 12 | +100.0% | 0.00% | – |
| GLT | Sell | GLATFELTER | $211,000 | -11.7% | 9,701 | -3.0% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $593,000 | +47.1% | 11,555 | -1.8% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCput | $17,000 | – | 400 | +100.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $91,000 | -7.1% | 57,121 | -8.0% | 0.00% | – |
| GSB | Buy | GLOBALSCAPE INC | $6,000 | – | 1,522 | +1485.4% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $2,000 | -83.3% | 262 | -79.7% | 0.00% | – |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $362,000 | +36.1% | 17,755 | +26.6% | 0.00% | – |
| SDEM | New | GLOBAL X FDSmsci supr em etf | $1,000 | – | 45 | +100.0% | 0.00% | – |
| SRET | Sell | GLOBAL X FDSreit etf | $15,000 | -89.8% | 990 | -90.3% | 0.00% | – |
| PGAL | Buy | GLOBAL X FDSgbl x msci pt et | $54,000 | +200.0% | 5,264 | +169.1% | 0.00% | – |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $119,000 | +15.5% | 12,520 | +10.9% | 0.00% | – |
| EMFM | Sell | GLOBAL X FDSglb x nxt emrg | $4,000 | -82.6% | 176 | -85.8% | 0.00% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $814,000 | +2.5% | 55,207 | +3.2% | 0.00% | – |
| CHIM | Buy | GLOBAL X FDSgblx chimatl new | $25,000 | +78.6% | 1,537 | +53.7% | 0.00% | – |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $827,000 | +104.7% | 63,207 | +100.3% | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru index | $171,000 | -9.5% | 6,635 | -15.4% | 0.00% | – |
| PERM | Sell | GLOBAL X FDSglb x permetf | $50,000 | -66.7% | 2,016 | -67.3% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $37,000 | +362.5% | 4,616 | +361.6% | 0.00% | – |
| CHIQ | GLOBAL X FDSchina cons etf | $7,000 | +16.7% | 555 | 0.0% | 0.00% | – | |
| CHIX | Buy | GLOBAL X FDSchina finl etf | $19,000 | +111.1% | 1,354 | +93.4% | 0.00% | – |
| ASEA | Buy | GLOBAL X FDSgbl x ftse etf | $26,000 | +30.0% | 1,855 | +18.3% | 0.00% | – |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $332,000 | -66.4% | 29,665 | -66.9% | 0.00% | -100.0% |
| CHIC | Buy | GLOBAL X FDSnasdq china tech | $49,000 | +81.5% | 2,111 | +65.6% | 0.00% | – |
| BRAQ | Sell | GLOBAL X FDSglb x braz con | $1,000 | -92.3% | 50 | -95.2% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $23,000 | -72.3% | 7,264 | -43.3% | 0.00% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $49,000 | -59.2% | 1,417 | -59.3% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $108,000 | +16.1% | 11,847 | +14.2% | 0.00% | – |
| GPACW | New | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $0 | – | 700 | +100.0% | 0.00% | – |
| BOSS | New | GLOBAL X FDSfounder run co | $0 | – | 1 | +100.0% | 0.00% | – |
| RNRG | New | GLOBAL X FDSx yieldco ix etf | $24,000 | – | 2,092 | +100.0% | 0.00% | – |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $23,000 | +15.0% | 1,300 | 0.0% | 0.00% | – | |
| MILN | Sell | GLOBAL X FDSmill themc etf | $16,000 | -51.5% | 982 | -53.4% | 0.00% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $116,000 | – | 6,447 | +100.0% | 0.00% | – |
| BFIT | Sell | GLOBAL X FDShelth well etf | $3,000 | -40.0% | 195 | -39.3% | 0.00% | – |
| ALTY | Sell | GLOBAL X FDSsuper div altr | $12,000 | -71.4% | 767 | -72.5% | 0.00% | – |
| COPX | Buy | GLOBAL X FDSglobal x copper | $268,000 | +27.0% | 11,937 | +13.0% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $565,000 | -46.3% | 20,090 | -53.4% | 0.00% | -100.0% |
| GOEX | Buy | GLOBAL X FDSglobal x gold ex | $11,000 | +22.2% | 462 | +3.4% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $713,000 | – | 46,455 | +100.0% | 0.00% | – |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $425,000 | -31.3% | 14,810 | -35.0% | 0.00% | – |
| GLOW | New | GLOWPOINT INC | $1,000 | – | 3,168 | +100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $48,000 | -48.9% | 21,024 | -56.7% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $10,000 | -47.4% | 1,809 | -42.4% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $85,000 | +142.9% | 3,213 | +25.6% | 0.00% | – |
| GOGO | Sell | GOGO INC | $804,000 | -39.3% | 73,072 | -49.1% | 0.00% | -100.0% |
| GFI | GOLD FIELDS LTD NEWput | $71,000 | +18.3% | 20,000 | 0.0% | 0.00% | – | |
| GORO | Sell | GOLD RESOURCE CORP | $11,000 | -77.1% | 2,500 | -77.1% | 0.00% | – |
| GSV | Sell | GOLD STD VENTURES CORP | $773,000 | -34.0% | 357,962 | -34.9% | 0.00% | -100.0% |
| GG | Sell | GOLDCORP INC NEWcall | $11,000 | -99.6% | 760 | -99.6% | 0.00% | -100.0% |
| GDEN | Sell | GOLDEN ENTMT INC | $16,000 | -52.9% | 1,152 | -58.4% | 0.00% | – |
| GSS | GOLDEN STAR RES LTD CDA | $3,000 | +50.0% | 3,000 | 0.0% | 0.00% | – | |
| GV | Sell | GOLDFIELD CORP | $12,000 | +9.1% | 2,163 | -5.8% | 0.00% | – |
| GSEU | Buy | GOLDMAN SACHS ETF TRactivebeta eur | $75,000 | +158.6% | 2,697 | +136.8% | 0.00% | – |
| GVIP | New | GOLDMAN SACHS ETF TRhedge ind etf | $667,000 | – | 14,603 | +100.0% | 0.00% | – |
| GSCE | Sell | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $45,000 | -41.6% | 2,035 | -37.8% | 0.00% | – |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $3,000 | -40.0% | 1,070 | -28.3% | 0.00% | – |
| GSHTU | New | GORES HLDGS II INCunit 99/99/9999 | $4,000 | – | 372 | +100.0% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $580,000 | -18.7% | 18,464 | -19.9% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $68,000 | +11.5% | 2,963 | +5.9% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $452,000 | +3.2% | 753 | -12.0% | 0.00% | – |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored adr | $13,000 | – | 4,113 | +41030.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $33,000 | -69.7% | 12,561 | -65.1% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $25,000 | +400.0% | 723 | +398.6% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $5,000 | -96.2% | 350 | -97.1% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $5,000 | -86.5% | 397 | -85.7% | 0.00% | – |
| GEC | Buy | GREAT ELM CAP GROUP INC | $13,000 | +1200.0% | 3,801 | +986.0% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $12,000 | -83.3% | 3,004 | -82.5% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $371,000 | -25.2% | 7,344 | -19.1% | 0.00% | – |
| GPL | Buy | GREAT PANTHER SILVER LTD | $49,000 | +81.5% | 30,000 | +81.6% | 0.00% | – |
| GWB | Sell | GREAT WESTN BANCORP INC | $303,000 | -57.5% | 7,152 | -56.3% | 0.00% | – |
| GNBC | Sell | GREEN BANCORP INC | $11,000 | -85.3% | 602 | -87.8% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $50,000 | -47.9% | 5,028 | -47.6% | 0.00% | – |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $3,000 | -82.4% | 134 | -82.4% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $819,000 | -34.8% | 14,871 | -39.3% | 0.00% | -100.0% |
| GEF | New | GREIF INCcall | $804,000 | – | 14,600 | +100.0% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $12,000 | -96.8% | 191 | -96.6% | 0.00% | – |
| GSUM | New | GRIDSUM HLDG INCadr repsg cl b | $1,000 | – | 73 | +100.0% | 0.00% | – |
| GRIF | Sell | GRIFFIN INL RLTY INC | $0 | -100.0% | 6 | -96.4% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $64,000 | -68.0% | 2,572 | -66.2% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $771,000 | +21.8% | 196,217 | +2.9% | 0.00% | – |
| GRPN | Sell | GROUPON INCcall | $236,000 | +12.9% | 60,000 | -4.8% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $13,000 | -92.4% | 335 | -94.7% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $657,000 | -27.3% | 19,988 | -16.8% | 0.00% | – |
| SIM | Sell | GRUPO SIMEC S A B DE C Vadr | $1,000 | -75.0% | 85 | -70.7% | 0.00% | – |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $526,000 | +53.4% | 5,422 | +30.5% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $584,000 | +95.3% | 3,370 | +62.3% | 0.00% | – |
| GTXI | Buy | GTX INC DEL | $15,000 | 0.0% | 3,144 | +5.6% | 0.00% | – |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $661,000 | +92.7% | 73,154 | +53.3% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $18,000 | -47.1% | 2,152 | -49.9% | 0.00% | – | |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $19,000 | – | 1,125 | +100.0% | 0.00% | – |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $193,000 | +216.4% | 6,395 | +215.8% | 0.00% | – |
| GES | Buy | GUESS INC | $818,000 | +1387.3% | 73,318 | +1500.1% | 0.00% | – |
| GES | New | GUESS INCcall | $279,000 | – | 25,000 | +100.0% | 0.00% | – |
| GES | New | GUESS INCput | $558,000 | – | 50,000 | +100.0% | 0.00% | – |
| GUID | Sell | GUIDANCE SOFTWARE INC | $3,000 | -91.2% | 572 | -88.0% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $17,000 | -59.5% | 1,505 | -57.6% | 0.00% | – |
| GURE | Sell | GULF RESOURCES INC | $4,000 | -63.6% | 2,363 | -57.3% | 0.00% | – |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $2,000 | -33.3% | 6,713 | +293.5% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $672,000 | -22.0% | 39,084 | -1.8% | 0.00% | – |
| GYRO | New | GYRODYNE LLC | $6,000 | – | 312 | +100.0% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $293,000 | +0.7% | 47,159 | -3.9% | 0.00% | – |
| HCP | New | HCP INCput | $6,000 | – | 200 | +100.0% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $66,000 | -48.8% | 1,446 | -56.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INCcall | $21,000 | – | 500 | +100.0% | 0.00% | – |
| HF | Sell | HFF INCcl a | $164,000 | -25.1% | 5,914 | -18.3% | 0.00% | – |
| HMNF | New | HMN FINL INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| HNI | Sell | HNI CORP | $678,000 | -47.1% | 14,706 | -35.8% | 0.00% | -100.0% |
| HMSY | Sell | HMS HLDGS CORP | $184,000 | -47.9% | 9,058 | -53.3% | 0.00% | – |
| HSNI | Sell | HSN INC | $601,000 | -2.0% | 16,212 | -9.2% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $137,000 | – | 19,773 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INCcall | $16,000 | -98.6% | 889 | -98.9% | 0.00% | -100.0% |
| HABT | Buy | HABIT RESTAURANTS INC | $270,000 | +390.9% | 15,285 | +376.2% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $125,000 | -23.3% | 6,449 | -29.9% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP | $516,000 | -32.6% | 12,712 | -33.3% | 0.00% | – |
| HLG | Buy | HAILIANG ED GROUP INCsponsored adr | $10,000 | +25.0% | 1,216 | +14.6% | 0.00% | – |
| HKWS | HALCON RES CORP*w exp 09/09/202 | $4,000 | -20.0% | 2,202 | 0.0% | 0.00% | – | |
| HKRSQ | Sell | HALCON RES CORP | $422,000 | -89.7% | 54,859 | -87.5% | 0.00% | -100.0% |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $20,000 | +566.7% | 2,447 | +566.8% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $5,000 | -84.8% | 451 | -84.2% | 0.00% | – |
| HBK | Sell | HAMILTON BANCORP INC MD | $1,000 | -93.3% | 50 | -95.2% | 0.00% | – |
| HWC | Sell | HANCOCK HLDG CO | $865,000 | -34.6% | 18,997 | -38.1% | 0.00% | -100.0% |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $164,000 | -9.4% | 18,046 | -3.0% | 0.00% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $400,000 | -14.3% | 23,472 | -16.7% | 0.00% | – |
| HNH | Sell | HANDY & HARMAN LTD | $3,000 | -85.0% | 108 | -86.3% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC | $806,000 | -58.4% | 8,945 | -58.0% | 0.00% | -100.0% |
| HQCL | Buy | HANWHA Q CELL CO LTDsponsored adr ne | $10,000 | +100.0% | 1,427 | +158.0% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC | $27,000 | -50.9% | 1,450 | -49.2% | 0.00% | – |
| HDNG | Buy | HARDINGE INC | $29,000 | +20.8% | 2,572 | +17.8% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $48,000 | – | 800 | +100.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $165,000 | -16.7% | 27,709 | -29.9% | 0.00% | – |
| HRMNW | New | HARMONY MERGER CORP*w exp 01/01/202 | $1,000 | – | 1,867 | +100.0% | 0.00% | – |
| HRMNU | Buy | HARMONY MERGER CORPunit 99/99/9999 | $0 | – | 1,000 | +549.4% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $28,000 | -15.2% | 2,202 | -8.5% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $0 | -100.0% | 66 | -94.1% | 0.00% | – |
| HIGWS | Buy | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $150,000 | +27.1% | 3,600 | +26.3% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $11,000 | -21.4% | 4,210 | -11.6% | 0.00% | – |
| HCAP | Sell | HARVEST CAP CR CORP | $3,000 | -62.5% | 256 | -56.9% | 0.00% | – |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $1,000 | -93.8% | 165 | -93.6% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $28,000 | -71.7% | 1,155 | -72.5% | 0.00% | – |
| HVTA | HAVERTY FURNITURE INCcl a | $18,000 | 0.0% | 764 | 0.0% | 0.00% | – | |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $4,000 | -86.7% | 170 | -86.0% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $199,000 | -43.3% | 4,070 | -37.5% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $4,000 | -93.0% | 94 | -92.9% | 0.00% | – |
| New | HEALTHSOUTH CORPdebt 2.000%12/0 | $6,000 | – | 5,000 | +100.0% | 0.00% | – | |
| HW | Sell | HEADWATERS INC | $132,000 | -52.0% | 5,617 | -52.0% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $16,000 | -83.8% | 655 | -83.4% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $865,000 | -7.7% | 43,076 | -6.3% | 0.00% | -100.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $100,000 | -83.2% | 1,993 | -83.9% | 0.00% | – |
| HLPRB | Sell | HECLA MNG COpfd cv ser b | $34,000 | -15.0% | 630 | -13.7% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $27,000 | -72.2% | 1,016 | -74.7% | 0.00% | – |
| HMNY | Sell | HELIOS & MATHESON ANALYTICS | $3,000 | -75.0% | 1,147 | -67.9% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $142,000 | -58.7% | 18,218 | -53.2% | 0.00% | – |
| New | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $17,000 | -29.2% | 1,431 | -32.7% | 0.00% | – |
| HEB | Sell | HEMISPHERX BIOPHARMA INC | $5,000 | -28.6% | 9,675 | -5.1% | 0.00% | – |
| HNNA | Sell | HENNESSY ADVISORS INC | $9,000 | -82.4% | 545 | -66.4% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $715,000 | -8.2% | 50,724 | -6.0% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $315,000 | +5.4% | 6,451 | -13.1% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $117,000 | -40.6% | 4,688 | -38.6% | 0.00% | – |
| HEOP | Sell | HERITAGE OAKS BANCORP | $48,000 | -57.1% | 3,623 | -60.2% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $5,000 | -85.7% | 376 | -82.9% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $145,000 | -72.1% | 11,325 | -65.8% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $173,000 | -70.4% | 11,554 | -74.1% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $37,000 | -79.9% | 1,968 | -77.0% | 0.00% | – |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $14,000 | -58.8% | 2,038 | -59.4% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $564,000 | -23.9% | 10,347 | -28.2% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $188,000 | +86.1% | 6,379 | +135.8% | 0.00% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $11,000 | -54.2% | 2,673 | -52.2% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $213,000 | -81.2% | 7,758 | -79.6% | 0.00% | -100.0% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $480,000 | +4.3% | 2,714 | +16.2% | 0.00% | – |
| HSGX | Buy | HISTOGENICS CORP | $19,000 | +375.0% | 10,798 | +370.7% | 0.00% | – |
| Buy | HOLOGIC INCdebt 2.000% 3/0 | $4,000 | +33.3% | 3,000 | +50.0% | 0.00% | – | |
| HOMB | Sell | HOME BANCSHARES INC | $505,000 | -41.5% | 18,662 | -39.9% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $19,000 | -53.7% | 560 | -46.8% | 0.00% | – |
| HD | Sell | HOME DEPOT INCput | $396,000 | -99.5% | 2,700 | -99.5% | 0.00% | -100.0% |
| HFBL | Sell | HOME FED BANCORP INC LA NEW | $13,000 | -18.8% | 455 | -24.2% | 0.00% | – |
| HOMEAWAY INCnote 0.125% 4/0 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| HMST | Sell | HOMESTREET INC | $40,000 | -81.3% | 1,422 | -79.0% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $50,000 | -59.3% | 2,112 | -55.6% | 0.00% | – |
| New | HOMETOWN BANKSHARES CORP | $3,000 | – | 352 | +100.0% | 0.00% | – | |
| HON | New | HONEYWELL INTL INCput | $337,000 | – | 2,700 | +100.0% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $495,000 | -45.5% | 15,967 | -33.2% | 0.00% | -100.0% |
| HPHWQ | Sell | HOOPER HOLMES INC | $0 | -100.0% | 37 | -99.7% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INC | $263,000 | -60.7% | 13,730 | -55.0% | 0.00% | – |
| HFBC | Buy | HOPFED BANCORP INC | $22,000 | +214.3% | 1,538 | +195.8% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $116,000 | -68.7% | 2,825 | -67.4% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP IND | $27,000 | -76.1% | 1,018 | -74.9% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $602,000 | +625.3% | 43,357 | +1148.4% | 0.00% | – |
| DAX | New | HORIZONS ETF TR Ihorizons dax ger | $139,000 | – | 5,079 | +100.0% | 0.00% | – |
| BMLA | New | HORIZONS ETF TR Ibullmark latam s | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $11,000 | -90.5% | 2,517 | -84.4% | 0.00% | – |
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| HDP | Sell | HORTONWORKS INC | $274,000 | -29.4% | 27,896 | -40.2% | 0.00% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $33,000 | +3200.0% | 2,100 | +2000.0% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $25,000 | -13.8% | 2,500 | -7.4% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $574,000 | -15.8% | 16,677 | -23.8% | 0.00% | – |
| HUSA | HOUSTON AMERN ENERGY CORP | $2,000 | +100.0% | 8,075 | 0.0% | 0.00% | – | |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $235,000 | +31.3% | 34,896 | +26.9% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $447,000 | -40.6% | 196,721 | -28.6% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $509,000 | +94.3% | 19,145 | +90.2% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $640,000 | -13.9% | 13,793 | -18.8% | 0.00% | – |
| HUBS | Sell | HUBSPOT INC | $888,000 | +26.3% | 14,673 | -1.9% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $547,000 | -65.6% | 83,510 | -70.1% | 0.00% | -100.0% |
| HBMWS | Sell | HUDBAY MINERALS INC*w exp 07/20/201 | $1,000 | 0.0% | 1,476 | -53.5% | 0.00% | – |
| HSON | New | HUDSON GLOBAL INC | $5,000 | – | 4,252 | +100.0% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $70,000 | -80.7% | 10,654 | -76.4% | 0.00% | – |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $22,000 | -26.7% | 11,656 | -14.7% | 0.00% | – |
| HBANP | Sell | HUNTINGTON BANCSHARES INCpfd conv ser a | $52,000 | -33.3% | 38 | -30.9% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $25,000 | -37.5% | 783 | -35.4% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $91,000 | -88.5% | 2,157 | -86.2% | 0.00% | – |
| HBP | Buy | HUTTIG BLDG PRODS INC | $129,000 | +43.3% | 15,909 | +16.7% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $28,000 | -48.1% | 2,182 | -26.0% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $114,000 | -36.7% | 2,036 | -27.6% | 0.00% | – |
| ICAD | Sell | ICAD INC | $13,000 | +44.4% | 2,770 | -3.6% | 0.00% | – |
| IDSY | Buy | I D SYSTEMS INC | $9,000 | +80.0% | 1,389 | +37.9% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $125,000 | -42.7% | 6,947 | -38.8% | 0.00% | – |
| ILG | Sell | ILG INC | $315,000 | -51.3% | 15,033 | -57.8% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $31,000 | -8.8% | 804 | -28.8% | 0.00% | – |
| CMDT | New | ISHARES DOW JONES UBS ROLL S | $7,000 | – | 197 | +100.0% | 0.00% | – |
| ITCB | Sell | ITAU CORPBANCAsponsored adr | $7,000 | -72.0% | 508 | -74.3% | 0.00% | – |
| ITUS | Sell | ITUS CORP | $10,000 | -54.5% | 3,315 | -18.3% | 0.00% | – |
| XXIA | Buy | IXIA | $52,000 | +85.7% | 2,675 | +52.7% | 0.00% | – |
| IBIO | Buy | IBIO INC | $13,000 | +160.0% | 30,401 | +170.9% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $22,000 | -98.4% | 2,978 | -98.0% | 0.00% | -100.0% |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $110,000 | -1.8% | 44,476 | -40.0% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $110,000 | +144.4% | 15,579 | +11.3% | 0.00% | – |
| IKNX | Sell | IKONICS CORP | $7,000 | -56.2% | 663 | -52.6% | 0.00% | – |
| RXDX | Sell | IGNYTA INC | $8,000 | -82.6% | 876 | -90.1% | 0.00% | – |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $17,000 | +41.7% | 1,135 | +64.0% | 0.00% | – |
| New | ILLUMINA INCnote 0.500% 6/1 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| IMAX | Buy | IMAX CORP | $513,000 | +28.9% | 15,112 | +19.2% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $29,000 | -78.2% | 3,356 | -73.1% | 0.00% | – |
| ICCC | Sell | IMMUCELL CORP | $14,000 | -58.8% | 2,451 | -57.2% | 0.00% | – |
| IMDZ | Sell | IMMUNE DESIGN CORP | $3,000 | -90.6% | 438 | -92.5% | 0.00% | – |
| IMUCW | Buy | IMMUNOCELLULAR THERAPEUTICS*w exp 08/12/202 | $0 | -100.0% | 1,322 | +8.2% | 0.00% | – |
| IMUC | Sell | IMMUNOCELLULAR THERAPEUTICS | $0 | -100.0% | 125 | -90.5% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $387,000 | +67.5% | 99,967 | -11.6% | 0.00% | – |
| IMNP | Sell | IMMUNE PHARMACEUTICALS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $22,000 | -31.2% | 1,718 | -24.6% | 0.00% | – |
| IPXL | Sell | IMPAX LABORATORIES INC | $387,000 | -35.6% | 30,641 | -32.5% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $24,000 | +140.0% | 3,700 | +37.0% | 0.00% | – |
| PI | Buy | IMPINJ INC | $907,000 | +374.9% | 29,971 | +454.9% | 0.00% | – |
| IMPV | Buy | IMPERVA INC | $479,000 | +244.6% | 11,649 | +222.9% | 0.00% | – |
| IMMY | Buy | IMPRIMIS PHARMACEUTICALS INC | $11,000 | +83.3% | 2,636 | +16.3% | 0.00% | – |
| INCR | Sell | INC RESH HLDGS INCcl a | $172,000 | -34.1% | 3,750 | -24.3% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $6,000 | -84.2% | 1,115 | -80.1% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $97,000 | -34.5% | 5,233 | -30.9% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $634,000 | +5.5% | 67,706 | +0.6% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $433,000 | -40.6% | 6,671 | -35.6% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $24,000 | -80.3% | 1,155 | -79.5% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $835,000 | -7.2% | 12,994 | -10.0% | 0.00% | – |
| IGC | Sell | INDIA GLOBALIZATION CAP INC | $2,000 | -80.0% | 3,885 | -88.7% | 0.00% | – |
| MCRO | Buy | INDEXIQ ETF TRhdg mactrk etf | $9,000 | +200.0% | 369 | +229.5% | 0.00% | – |
| AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $2,000 | -88.2% | 81 | -90.7% | 0.00% | – |
| AGGE | New | INDEXIQ ETF TRiq ench bd us | $2,000 | – | 100 | +100.0% | 0.00% | – |
| QMN | New | INDEXIQ ETF TRiq hedgmkt nut | $3,000 | – | 106 | +100.0% | 0.00% | – |
| QGTA | INDEXIQ ETF TRiq leaders gta | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HFXJ | Buy | INDEXIQ ETF TRhdgd ftse japn | $17,000 | +88.9% | 916 | +94.1% | 0.00% | – |
| HFXE | Sell | INDEXIQ ETF TRhdgd ftse euro | $2,000 | -66.7% | 101 | -71.5% | 0.00% | – |
| CPI | New | INDEXIQ ETF TRiq real rtn etf | $7,000 | – | 252 | +100.0% | 0.00% | – |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $288,000 | -67.0% | 10,695 | -66.7% | 0.00% | – |
| KROO | Sell | INDEXIQ ETF TRaust sm cp etf | $79,000 | +2.6% | 4,741 | -4.5% | 0.00% | – |
| CROP | Sell | INDEXIQ ETF TRglb agri sm cp | $32,000 | -37.3% | 989 | -38.6% | 0.00% | – |
| CNDA | Buy | INDEXIQ ETF TRcan sml cp etf | $5,000 | +400.0% | 334 | +297.6% | 0.00% | – |
| IDSA | Buy | INDUSTRIAL SVCS AMER INC FLA | $10,000 | +150.0% | 5,795 | +140.0% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $507,000 | +12.9% | 9,340 | +2.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $2,000 | -90.9% | 500 | -96.9% | 0.00% | – |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $76,000 | -63.1% | 792 | -66.2% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION | $444,000 | +7.2% | 43,424 | -10.9% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP I | $42,000 | -33.3% | 13,302 | -22.6% | 0.00% | – |
| IFON | Buy | INFOSONICS CORP | $9,000 | +800.0% | 16,500 | +1034.8% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $29,000 | -23.7% | 12,673 | -15.5% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $454,000 | +31.2% | 7,451 | +18.2% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $323,000 | -23.8% | 7,492 | -14.9% | 0.00% | – |
| INOD | Sell | INNODATA INC | $4,000 | -83.3% | 1,783 | -81.8% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $77,000 | -76.1% | 1,867 | -76.5% | 0.00% | – |
| ISIG | New | INSIGNIA SYS INC | $0 | – | 52 | +100.0% | 0.00% | – |
| INSM | Sell | INSMED INC | $606,000 | -51.2% | 34,614 | -63.2% | 0.00% | -100.0% |
| IOSP | Sell | INNOSPEC INC | $78,000 | -86.8% | 1,201 | -86.1% | 0.00% | – |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $58,000 | -3.3% | 19,346 | +7.1% | 0.00% | – |
| New | INPHI CORPnote 1.125%12/0 | $4,000 | – | 3,000 | +100.0% | 0.00% | – | |
| INWK | Buy | INNERWORKINGS INC | $485,000 | +109.1% | 48,700 | +106.9% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $96,000 | -60.3% | 1,780 | -61.5% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $194,000 | -66.7% | 5,355 | -67.2% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $540,000 | +112.6% | 6,085 | +69.7% | 0.00% | – |
| NSPRW | New | INSPIREMD INC*w exp 07/07/202 | $0 | – | 484 | +100.0% | 0.00% | – |
| NSPR | Sell | INSPIREMD INC | $2,000 | -83.3% | 2,237 | -54.9% | 0.00% | – |
| ITEK | Sell | INOTEK PHARMACEUTICALS CORP | $1,000 | -94.1% | 543 | -80.5% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $351,000 | -58.4% | 27,854 | -66.0% | 0.00% | – |
| INST | Sell | INSTRUCTURE INC | $8,000 | -86.0% | 338 | -88.5% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $39,000 | – | 2,295 | +100.0% | 0.00% | – |
| INSG | INSEEGO CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| INSE | Sell | INSPIRED ENTMT INC | $10,000 | -77.3% | 978 | -81.0% | 0.00% | – |
| INSEW | Sell | INSPIRED ENTMT INC*w exp 10/20/202 | $2,000 | +100.0% | 2,000 | -27.5% | 0.00% | – |
| PODD | Buy | INSULET CORP | $51,000 | +325.0% | 1,176 | +289.4% | 0.00% | – |
| PODD | New | INSULET CORPcall | $431,000 | – | 10,000 | +100.0% | 0.00% | – |
| INPX | New | INPIXON | $5,000 | – | 1,581 | +100.0% | 0.00% | – |
| IHT | New | INNSUITES HOSPITALITY TRsh ben int | $1,000 | – | 269 | +100.0% | 0.00% | – |
| Buy | INTEL CORPsdcv 12/1 | $26,000 | +13.0% | 19,000 | +11.8% | 0.00% | – | |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $17,000 | -19.0% | 10,000 | -16.7% | 0.00% | – | |
| INS | Buy | INTELLIGENT SYS CORP NEW | $4,000 | – | 813 | +891.5% | 0.00% | – |
| IPCI | Sell | INTELLIPHARMACEUTICS INTL IN | $5,000 | -73.7% | 2,018 | -70.5% | 0.00% | – |
| IDN | INTELLICHECK MOBILISA INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $127,000 | -73.0% | 12,046 | -76.5% | 0.00% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $91,000 | -52.4% | 2,271 | -65.0% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $859,000 | +472.7% | 60,935 | +432.0% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $307,000 | +1295.5% | 8,417 | +1109.3% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $459,000 | +31.9% | 13,202 | +38.4% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $51,000 | -85.8% | 1,033 | -87.3% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $898,000 | -89.4% | 15,000 | -90.0% | 0.00% | -100.0% |
| INTG | New | INTERGROUP CORP | $2,000 | – | 93 | +100.0% | 0.00% | – |
| LINK | Buy | INTERLINK ELECTRS INC | $54,000 | +63.6% | 5,984 | +27.4% | 0.00% | – |
| INAP | Buy | INTERNAP CORP | $92,000 | +513.3% | 24,752 | +146.9% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $461,000 | -48.8% | 13,005 | -41.1% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $320,000 | -34.0% | 8,673 | -34.1% | 0.00% | – |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $5,000 | +400.0% | 10,391 | +717.5% | 0.00% | – |
| IIJIY | Buy | INTERNET INITIATIVE JAPAN INsponsored adr | $21,000 | +23.5% | 2,479 | +9.7% | 0.00% | – |
| IDXG | Sell | INTERPACE DIAGNOSTICS GROUP | $3,000 | -57.1% | 1,213 | -28.1% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $53,000 | -26.4% | 3,073 | -48.3% | 0.00% | – |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $161,000 | +3.2% | 6,445 | -26.5% | 0.00% | – |
| INTX | Sell | INTERSECTIONS INC | $44,000 | -37.1% | 11,045 | -37.2% | 0.00% | – |
| INTT | Buy | INTEST CORP | $13,000 | +550.0% | 2,026 | +431.8% | 0.00% | – |
| ITCI | INTRA CELLULAR THERAPIES INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IVC | Sell | INVACARE CORP | $17,000 | -77.3% | 1,428 | -75.3% | 0.00% | – |
| SNAK | Sell | INVENTURE FOODS INC | $2,000 | -94.1% | 493 | -85.7% | 0.00% | – |
| IIN | INTRICON CORP | $60,000 | +30.4% | 6,600 | 0.0% | 0.00% | – | |
| IPI | Sell | INTREPID POTASH INC | $2,000 | 0.0% | 1,000 | -11.0% | 0.00% | – |
| INUV | Sell | INUVO INC | $4,000 | -75.0% | 3,005 | -67.1% | 0.00% | – |
| INVN | Sell | INVENSENSE INC | $151,000 | -79.8% | 11,984 | -79.5% | 0.00% | – |
| VLT | Sell | INVESCO HIGH INCOME TR II | $157,000 | -33.5% | 10,916 | -34.1% | 0.00% | – |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $422,000 | +10.2% | 31,301 | +8.6% | 0.00% | – |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $112,000 | -15.2% | 9,195 | -15.5% | 0.00% | – |
| VBF | Sell | INVESCO BD FD | $475,000 | -0.8% | 25,068 | -3.2% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $635,000 | +17.6% | 84,243 | +11.7% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $103,000 | -83.3% | 17,218 | -80.2% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $86,000 | -47.2% | 547 | -46.9% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $63,000 | +23.5% | 5,638 | -12.3% | 0.00% | – |
| NVIV | Sell | INVIVO THERAPEUTICS HLDGS CO | $128,000 | -19.5% | 31,681 | -16.5% | 0.00% | – |
| IVTY | Buy | INVUITY INC | $105,000 | +114.3% | 13,200 | +53.4% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $426,000 | – | 19,507 | +100.0% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $11,000 | -21.4% | 2,335 | +0.1% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $14,000 | -46.2% | 1,566 | -33.8% | 0.00% | – |
| IRIX | Sell | IRIDEX CORP | $24,000 | -38.5% | 2,017 | -28.4% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $382,000 | +13.4% | 39,633 | +13.0% | 0.00% | – |
| IRDMB | Sell | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $44,000 | -12.0% | 127 | -13.6% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $8,000 | -99.0% | 453 | -99.2% | 0.00% | – |
| IRCP | New | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| EWO | Sell | ISHARESaustria capd etf | $224,000 | +9.3% | 12,309 | -0.8% | 0.00% | – |
| HYXU | Sell | ISHARESintl high yield | $523,000 | -2.4% | 11,171 | -4.5% | 0.00% | – |
| DVYA | Buy | ISHARESasia/pac div etf | $45,000 | +60.7% | 928 | +47.8% | 0.00% | – |
| EWK | Sell | ISHARESbelgium capd etf | $467,000 | -40.7% | 24,916 | -44.6% | 0.00% | – |
| SLVP | Sell | ISHARESglb silv min etf | $251,000 | +3.7% | 21,522 | -7.0% | 0.00% | – |
| VEGI | Buy | ISHARESglb agric pr etf | $888,000 | +7.0% | 34,088 | +2.4% | 0.00% | – |
| URTH | Buy | ISHARESmsci world etf | $802,000 | +16.7% | 10,305 | +9.6% | 0.00% | – |
| EEMS | Sell | ISHARESem mkt sm-cp etf | $341,000 | -4.2% | 7,395 | -16.0% | 0.00% | – |
| SCJ | Buy | ISHARESmsci japn smcetf | $96,000 | +17.1% | 1,452 | +9.1% | 0.00% | – |
| ECH | Buy | ISHARESmsci ch cap etf | $809,000 | +60.5% | 18,573 | +37.9% | 0.00% | – |
| BKF | Buy | ISHARESmsci bric indx | $610,000 | +107.5% | 16,808 | +82.4% | 0.00% | – |
| JPXN | ISHARES TRjpx nikkei 400 | $9,000 | +12.5% | 160 | 0.0% | 0.00% | – | |
| ISHG | Buy | ISHARES TR3yrtb etf | $351,000 | +42.1% | 4,469 | +38.4% | 0.00% | – |
| WOOD | Buy | ISHARES TRgl timb fore etf | $350,000 | +19.0% | 6,081 | +10.9% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $513,000 | +83.9% | 59,899 | +69.0% | 0.00% | – |
| IFEU | Buy | ISHARES TReur dev re etf | $409,000 | +6.8% | 12,016 | +4.3% | 0.00% | – |
| USRT | Sell | ISHARES TRcre u s reit etf | $350,000 | -3.0% | 7,159 | -3.2% | 0.00% | – |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $530,000 | -0.2% | 3,467 | -5.6% | 0.00% | – |
| RXI | Sell | ISHARES TRglb cns disc etf | $861,000 | 0.0% | 8,927 | -6.5% | 0.00% | – |
| IWL | Buy | ISHARESrus top 200 etf | $249,000 | +6.9% | 4,621 | +0.9% | 0.00% | – |
| AOA | Buy | ISHARESaggres alloc etf | $689,000 | +95.7% | 13,795 | +85.2% | 0.00% | – |
| AOK | Sell | ISHARESconser alloc etf | $910,000 | -10.7% | 27,304 | -12.8% | 0.00% | -100.0% |
| ECNS | Buy | ISHARES TRchina sm-cap etf | $137,000 | +20.2% | 3,010 | +8.2% | 0.00% | – |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $763,000 | -71.6% | 14,773 | -71.8% | 0.00% | -100.0% |
| GNMA | Buy | ISHARES TRgnma bond etf | $90,000 | +34.3% | 1,812 | +34.4% | 0.00% | – |
| EWUS | Sell | ISHARES TRmsci uk sm etf | $11,000 | -91.7% | 289 | -92.5% | 0.00% | – |
| EWGS | Buy | ISHARES TRmsci germny etf | $429,000 | +40.2% | 9,212 | +24.5% | 0.00% | – |
| EDEN | New | ISHARES TRmsci denmrk etf | $65,000 | – | 1,166 | +100.0% | 0.00% | – |
| SMIN | Buy | ISHARES TRmsci india sm cp | $71,000 | +39.2% | 1,703 | +7.6% | 0.00% | – |
| EMBH | New | ISHARES U S ETF TRint rt hd emrg | $11,000 | – | 437 | +100.0% | 0.00% | – |
| MEAR | New | ISHARES U S ETF TRsht mat mun etf | $3,000 | – | 62 | +100.0% | 0.00% | – |
| FIBR | New | ISHARES U S ETF TRfxd inc bal risk | $61,000 | – | 608 | +100.0% | 0.00% | – |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $717,000 | +33.0% | 27,163 | +32.3% | 0.00% | – |
| IBDC | Buy | ISHARES TRibonds mar20 etf | $714,000 | +15.3% | 27,255 | +15.0% | 0.00% | – |
| ICOL | Sell | ISHARES INCmsci clb cp etf | $5,000 | -73.7% | 370 | -75.2% | 0.00% | – |
| HEEM | Buy | ISHARES INCcur hd msci em | $599,000 | +21.5% | 26,323 | +13.3% | 0.00% | – |
| ESGE | New | ISHARES INCmsci em esg opz | $12,000 | – | 200 | +100.0% | 0.00% | – |
| XT | Sell | ISHARES TRexponen techno | $2,000 | -98.0% | 70 | -98.1% | 0.00% | – |
| KSA | Buy | ISHARES TRmsci saudi ara | $3,000 | 0.0% | 130 | +28.7% | 0.00% | – |
| IQLT | Sell | ISHARES TRintl qlty factor | $90,000 | -10.0% | 3,406 | -16.6% | 0.00% | – |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $513,000 | +13.0% | 4,903 | +4.5% | 0.00% | – |
| REET | Buy | ISHARES TRglobal reit etf | $397,000 | +110.1% | 15,685 | +109.0% | 0.00% | – |
| HEWG | Sell | ISHARES TRhdg msci germn | $859,000 | -29.6% | 30,871 | -34.6% | 0.00% | -100.0% |
| EUMV | Buy | ISHARES TRmin vol europe | $254,000 | +16.0% | 11,112 | +7.4% | 0.00% | – |
| AXJV | Buy | ISHARES TRmin vol asia jap | $60,000 | +42.9% | 1,900 | +32.1% | 0.00% | – |
| UAE | Sell | ISHARES TRmsci uae etf | $2,000 | -98.3% | 129 | -98.2% | 0.00% | – |
| QAT | New | ISHARES TRmsci qatar etf | $1,000 | – | 47 | +100.0% | 0.00% | – |
| ICSH | Sell | ISHARES TRultr sh trm bd | $127,000 | -11.2% | 2,541 | -11.4% | 0.00% | – |
| IVLU | New | ISHARES TRintl value factr | $59,000 | – | 2,498 | +100.0% | 0.00% | – |
| SMMV | Buy | ISHARES TRedge msci minm | $14,000 | +250.0% | 528 | +282.6% | 0.00% | – |
| FALN | New | ISHARES TRfaln angls usd | $4,000 | – | 161 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TRmsci eafe esg op | $88,000 | – | 1,471 | +100.0% | 0.00% | – |
| CNSF | ISHARES TRmltfct con stp | $2,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| UTLF | ISHARES TRmltfact utilts | $3,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| HEWC | New | ISHARES TRmsci cda etf | $3,000 | – | 111 | +100.0% | 0.00% | – |
| HJPX | ISHARES TRjpx nikkei 400 | $0 | – | 5 | 0.0% | 0.00% | – | |
| HEWW | New | ISHARES TRmsci mexico | $1,000 | – | 52 | +100.0% | 0.00% | – |
| HEWP | New | ISHARES TRmsci spain etf | $84,000 | – | 3,689 | +100.0% | 0.00% | – |
| HAWX | New | ISHARES TRmsci acwi exus | $2,000 | – | 100 | +100.0% | 0.00% | – |
| IBDR | Buy | ISHARES TRibonds dec2026 | $530,000 | +1792.9% | 22,100 | +1776.1% | 0.00% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $438,000 | +112.6% | 16,621 | +99.2% | 0.00% | – |
| ISR | Sell | ISORAY INC | $0 | -100.0% | 680 | -22.7% | 0.00% | – |
| ISRL | Sell | ISRAMCO INC | $4,000 | -88.6% | 33 | -88.1% | 0.00% | – |
| ITI | New | ITERIS INC | $18,000 | – | 3,322 | +100.0% | 0.00% | – |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $217,000 | -13.2% | 14,199 | -16.3% | 0.00% | – |
| IXYS | Sell | IXYS CORP | $38,000 | -57.3% | 2,609 | -65.0% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $737,000 | +31.4% | 5,434 | +29.2% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $35,000 | +288.9% | 5,388 | +182.5% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $13,000 | -55.2% | 1,349 | -50.4% | 0.00% | – |
| JILL | New | J JILL INC | $121,000 | – | 8,554 | +100.0% | 0.00% | – |
| JMP | Sell | JMP GROUP LLC | $90,000 | -11.8% | 14,868 | -11.0% | 0.00% | – |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $593,000 | -7.3% | 12,802 | -11.5% | 0.00% | – |
| JACK | New | JACK IN THE BOX INCcall | $509,000 | – | 5,000 | +100.0% | 0.00% | – |
| JPGE | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $60,000 | -49.6% | 1,113 | -52.3% | 0.00% | – |
| JPEU | J P MORGAN EXCHANGE TRADED Fdiv rtn eu etf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| JPEH | J P MORGAN EXCHANGE TRADED Fdivrsfd rt eur | $50,000 | +6.4% | 1,900 | 0.0% | 0.00% | – | |
| JPHF | New | J P MORGAN EXCHANGE TRADED Fdiversified et | $13,000 | – | 500 | +100.0% | 0.00% | – |
| JRJRQ | Buy | JRJR33 INC | $21,000 | +600.0% | 46,465 | +997.9% | 0.00% | – |
| JMU | New | JMU LTDsponsored adr | $3,000 | – | 1,258 | +100.0% | 0.00% | – |
| JAGX | New | JAGUAR ANIMAL HEALTH INC | $8,000 | – | 7,875 | +100.0% | 0.00% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $111,000 | – | 8,506 | +100.0% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $16,000 | -81.2% | 3,033 | -81.5% | 0.00% | – |
| BOTJ | Buy | BANK OF THE ST JAMES FINL GP | $16,000 | +433.3% | 1,125 | +459.7% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $72,000 | -1.4% | 4,541 | -1.1% | 0.00% | – |
| JSMD | New | JANUS DETROIT STR TRsml mid cp etf | $6,000 | – | 184 | +100.0% | 0.00% | – |
| SLIM | JANUS DETROIT STR TRobesity etf | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| TRSK | New | JANUS DETROIT STR TRvelocity tail ri | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SPXH | New | JANUS DETROIT STR TRvelocity volatil | $7,000 | – | 198 | +100.0% | 0.00% | – |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $72,000 | +28.6% | 6,622 | +14.0% | 0.00% | – |
| New | JARDEN CORPnote 1.875% 9/1 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| JASN | JASON INDS INC | $2,000 | -33.3% | 1,600 | 0.0% | 0.00% | – | |
| JASNW | Buy | JASON INDS INC*w exp 06/30/201 | $1,000 | – | 23,925 | +378.5% | 0.00% | – |
| JD | Sell | JD COM INCcall | $124,000 | -99.9% | 4,000 | -99.9% | 0.00% | -100.0% |
| JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $49,000 | 0.0% | 49,000 | 0.0% | 0.00% | – | ||
| JSYN | JENSYN ACQUISITION CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JSYNR | New | JENSYN ACQUISITION CORPright 99/99/9999 | $1,000 | – | 2,900 | +100.0% | 0.00% | – |
| JSYNU | New | JENSYN ACQUISITION CORPunit 99/99/9999 | $15,000 | – | 1,409 | +100.0% | 0.00% | – |
| JCAP | Buy | JERNIGAN CAP INC | $160,000 | +255.6% | 6,966 | +226.1% | 0.00% | – |
| JCTCF | Sell | JEWETT CAMERON TRADING LTD | $0 | -100.0% | 1 | -98.5% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $367,000 | +10.5% | 22,182 | +1.7% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INC | $31,000 | -57.5% | 7,203 | -57.1% | 0.00% | – |
| JHMU | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $0 | -100.0% | 7 | -68.2% | 0.00% | – |
| JHMS | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $2,000 | 0.0% | 61 | -1.6% | 0.00% | – |
| JHMI | New | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $97,000 | – | 3,231 | +100.0% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $199,000 | +373.8% | 5,445 | +416.1% | 0.00% | – |
| JYNT | New | JOINT CORP | $8,000 | – | 1,855 | +100.0% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC | $5,000 | -86.5% | 1,827 | -75.7% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $24,000 | – | 1,110 | +100.0% | 0.00% | – |
| JOY | Buy | JOY GLOBAL INCcall | $93,000 | +1450.0% | 3,300 | +1550.0% | 0.00% | – |
| JFC | Sell | JPMORGAN CHINA REGION FD INC | $1,000 | -75.0% | 50 | -78.6% | 0.00% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $541,000 | +5310.0% | 146,708 | +7533.1% | 0.00% | – |
| JNP | Sell | JUNIPER PHARMACEUTICALS INC | $1,000 | -95.5% | 143 | -96.4% | 0.00% | – |
| JUNO | New | JUNO THERAPEUTICS INCput | $444,000 | – | 20,000 | +100.0% | 0.00% | – |
| JP | New | JUPAI HLDGS LTDads | $12,000 | – | 1,366 | +100.0% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $382,000 | +8.5% | 61,081 | -5.4% | 0.00% | – |
| KBR | Sell | KBR INC | $519,000 | -62.9% | 34,493 | -58.8% | 0.00% | -100.0% |
| KCG | Sell | KCG HLDGS INCcl a | $44,000 | -71.8% | 2,415 | -79.5% | 0.00% | – |
| KLXI | Sell | KLX INC | $400,000 | -59.9% | 8,943 | -59.6% | 0.00% | -100.0% |
| KMG | Sell | KMG CHEMICALS INC | $36,000 | -55.0% | 783 | -62.3% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $572,000 | -20.3% | 68,160 | +12.2% | 0.00% | – |
| LRN | Sell | K12 INC | $19,000 | -82.7% | 1,000 | -84.3% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $39,000 | +457.1% | 10,760 | +718.9% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $183,000 | +1.7% | 2,295 | -0.8% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $18,000 | +200.0% | 2,307 | +153.8% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $360,000 | -44.1% | 7,470 | -43.3% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $19,000 | -55.8% | 4,969 | -43.6% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $18,000 | -18.2% | 1,395 | -40.8% | 0.00% | – |
| KATE | Buy | KATE SPADE & CO | $255,000 | +34.2% | 10,975 | +7.7% | 0.00% | – |
| FRAC | New | KEANE GROUP INC | $10,000 | – | 709 | +100.0% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $230,000 | -84.0% | 15,261 | -83.5% | 0.00% | -100.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $42,000 | -72.2% | 1,926 | -70.8% | 0.00% | – |
| KELYB | Sell | KELLY SVCS INCcl b | $22,000 | -4.3% | 1,039 | -0.6% | 0.00% | – |
| KEM | Buy | KEMET CORP | $414,000 | +1492.3% | 34,459 | +781.5% | 0.00% | – |
| KMPR | Sell | KEMPER CORP DEL | $286,000 | -52.3% | 7,180 | -47.0% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $8,000 | – | 1,588 | +100.0% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $416,000 | -53.5% | 10,614 | -62.9% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $593,000 | -20.9% | 26,727 | -26.9% | 0.00% | – |
| KFFB | KENTUCKY FIRST FED BANCORP | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $84,000 | -2.3% | 3,647 | +4.2% | 0.00% | – |
| KEGX | Sell | KEY ENERGY SVCS INC DEL | $1,000 | -96.3% | 27 | -96.8% | 0.00% | – |
| KTEC | Buy | KEY TECHNOLOGY INC | $15,000 | +400.0% | 1,106 | +376.7% | 0.00% | – |
| KTCC | Sell | KEY TRONICS CORP | $21,000 | -12.5% | 2,801 | -8.1% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $21,000 | -76.1% | 845 | -78.0% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $13,000 | -90.8% | 781 | -90.2% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $14,000 | -96.8% | 846 | -96.5% | 0.00% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $26,000 | – | 1,327 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELcall | $54,000 | -99.8% | 2,500 | -99.8% | 0.00% | -100.0% |
| KMI | Sell | KINDER MORGAN INC DELput | $2,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $2,000 | -75.0% | 1,331,546 | +2.3% | 0.00% | – |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $106,000 | -91.6% | 2,130 | -91.8% | 0.00% | -100.0% |
| KIN | Buy | KINDRED BIOSCIENCES INC | $460,000 | +318.2% | 65,217 | +152.7% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INC | $48,000 | -60.7% | 5,777 | -62.7% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $96,000 | +336.4% | 6,000 | +273.6% | 0.00% | – |
| KONE | New | KINGTONE WIRELESSINFO SOL HLsponsored adr ne | $61,000 | – | 17,626 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPcall | $226,000 | -90.7% | 64,299 | -91.7% | 0.00% | -100.0% |
| KEX | Buy | KIRBY CORP | $558,000 | +132.5% | 7,915 | +119.3% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $274,000 | -16.5% | 22,044 | +4.2% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $554,000 | -63.1% | 25,785 | -59.7% | 0.00% | -100.0% |
| KTOV | Buy | KITOV PHARMACEUTICALS HLDGSsponsored adr | $15,000 | +200.0% | 7,560 | +384.6% | 0.00% | – |
| KLDX | Buy | KLONDEX MNS LTD | $44,000 | +1000.0% | 11,203 | +1330.8% | 0.00% | – |
| KLREU | Buy | KLR ENERGY ACQUISITION CORPunit 12/31/2020 | $18,000 | +1700.0% | 1,634 | +1736.0% | 0.00% | – |
| KNL | Sell | KNOLL INC | $407,000 | -69.5% | 17,117 | -64.2% | 0.00% | -100.0% |
| KNX | Buy | KNIGHT TRANSN INC | $556,000 | +65.5% | 17,731 | +74.5% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $294,000 | -44.3% | 15,543 | -50.8% | 0.00% | – |
| KONAQ | Sell | KONA GRILL INC | $1,000 | -97.0% | 233 | -91.1% | 0.00% | – |
| KZ | Sell | KONGZHONG CORPsponsored adr | $0 | -100.0% | 14 | -98.7% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $0 | -100.0% | 46 | -99.6% | 0.00% | – |
| KF | Sell | KOREA FD | $74,000 | -28.8% | 2,004 | -38.7% | 0.00% | – |
| KEF | Sell | KOREA EQUITY FD INC | $16,000 | -51.5% | 1,779 | -60.4% | 0.00% | – |
| KFY | Sell | KORN FERRY INTL | $67,000 | -80.7% | 2,112 | -82.1% | 0.00% | – |
| KBND | Buy | KRANESHARES TR | $59,000 | +126.9% | 1,816 | +124.5% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $83,000 | -93.2% | 10,639 | -93.6% | 0.00% | -100.0% |
| KRA | Buy | KRATON CORPORATION | $39,000 | +129.4% | 1,267 | +110.5% | 0.00% | – |
| KR | Buy | KROGER COput | $295,000 | +4114.3% | 10,000 | +4900.0% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $10,000 | -96.2% | 622 | -97.2% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $122,000 | +154.2% | 5,997 | +95.9% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $23,000 | +130.0% | 2,639 | +49.3% | 0.00% | – |
| LB | Sell | L BRANDS INCcall | $424,000 | -79.8% | 9,000 | -71.7% | 0.00% | -100.0% |
| LCNB | Sell | LCNB CORP | $178,000 | -14.8% | 7,479 | -16.5% | 0.00% | – |
| LGL | New | LGL GROUP INC | $13,000 | – | 2,532 | +100.0% | 0.00% | – |
| LEJU | Sell | LEJU HLDGS LTDsponsored ads | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| LCII | New | LCI INDS | $417,000 | – | 4,182 | +100.0% | 0.00% | – |
| LMFAW | Sell | LM FDG AMER INC*w exp 11/30/202 | $0 | – | 1,500 | -34.8% | 0.00% | – |
| LMIA | Buy | LMI AEROSPACE INC | $13,000 | +160.0% | 956 | +59.9% | 0.00% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $235,000 | +27.0% | 16,547 | +18.7% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $332,000 | +257.0% | 8,334 | +216.5% | 0.00% | – |
| GNSS | Sell | LRAD CORP | $7,000 | -36.4% | 4,766 | -28.8% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $66,000 | +32.0% | 6,948 | +15.6% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $168,000 | +9.1% | 16,670 | +5.6% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $842,000 | -24.3% | 17,561 | -25.8% | 0.00% | -100.0% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $292,000 | -34.1% | 11,585 | -22.4% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $180,000 | +27.7% | 6,031 | -25.5% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $78,000 | -49.7% | 31,223 | -51.0% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $249,000 | -31.2% | 12,695 | -31.7% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $36,000 | -84.1% | 829 | -82.6% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $12,000 | – | 1,140 | +100.0% | 0.00% | – |
| Buy | LAM RESEARCH CORPnote 1.250% 5/1 | $15,000 | +36.4% | 7,000 | +16.7% | 0.00% | – | |
| LNDC | Sell | LANDEC CORP | $242,000 | -18.2% | 20,142 | -6.2% | 0.00% | – |
| LDR | Sell | LANDAUER INC | $68,000 | -29.2% | 1,393 | -30.5% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $148,000 | +66.3% | 4,982 | +57.4% | 0.00% | – |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $240,000 | -9.4% | 16,094 | -7.4% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $40,000 | -42.9% | 1,901 | -58.6% | 0.00% | – |
| LCI | Buy | LANNET INC | $519,000 | +12.6% | 23,234 | +11.1% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $10,000 | -28.6% | 789 | -51.0% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $3,000 | – | 790 | +100.0% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $606,000 | +83.1% | 41,462 | +77.4% | 0.00% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Acall | $101,000 | – | 8,000 | +100.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $17,000 | -88.4% | 2,413 | -87.9% | 0.00% | – |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $103,000 | -69.9% | 3,845 | -70.9% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcall | $288,000 | -78.2% | 3,400 | -80.3% | 0.00% | -100.0% |
| LAUR | New | LAUREATE EDUCATION INCcl a | $29,000 | – | 2,019 | +100.0% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $4,000 | -97.1% | 174 | -97.1% | 0.00% | – |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $1,000 | -98.7% | 65 | -99.1% | 0.00% | – |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $426,000 | -4.9% | 28,382 | -13.0% | 0.00% | – |
| LBIX | Sell | LEADING BRANDS INC | $1,000 | -85.7% | 773 | -83.8% | 0.00% | – |
| LEAF | Sell | LEAF GROUP LTD | $6,000 | 0.0% | 828 | -6.2% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $1,000 | -92.3% | 200 | -95.3% | 0.00% | – |
| DDBI | Sell | LEGG MASON ETF INVESTMENT TRdev ex us etf | $3,000 | -57.1% | 99 | -64.0% | 0.00% | – |
| EDBI | Sell | LEGG MASON ETF INVESTMENT TRemrg mkt div etf | $2,000 | -85.7% | 72 | -86.5% | 0.00% | – |
| UDBI | LEGG MASON ETF INVESTMENT TRus div cor etf | $9,000 | +12.5% | 300 | 0.0% | 0.00% | – | |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRlow divi etf | $339,000 | +1595.0% | 11,396 | +1528.0% | 0.00% | – |
| LVHE | New | LEGG MASON ETF INVESTMENT TRemrg mkts vola | $0 | – | 16 | +100.0% | 0.00% | – |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $145,000 | -0.7% | 63,167 | -8.2% | 0.00% | – |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $102,000 | -80.3% | 2,553 | -78.8% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $145,000 | -26.0% | 5,889 | -24.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $511,000 | +2.6% | 93,120 | -1.9% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORPcall | $552,000 | -65.0% | 100,600 | -66.5% | 0.00% | -100.0% |
| LC | Sell | LENDINGCLUB CORPput | $347,000 | -88.0% | 63,200 | -88.5% | 0.00% | -100.0% |
| TREE | Sell | LENDINGTREE INC NEW | $335,000 | -85.9% | 2,669 | -88.6% | 0.00% | -100.0% |
| LXPPRC | New | LEXINGTON REALTY TRUSTpfd conv ser c | $47,000 | – | 939 | +100.0% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $18,000 | -82.0% | 1,223 | -76.1% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $324,000 | +33.3% | 71,321 | +22.7% | 0.00% | – |
| LEXEB | LIBERTY EXPEDIA HOLDINGS | $17,000 | +21.4% | 382 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $42,000 | +2.4% | 69,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $15,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORPdeb 3.500% 1/1 | $5,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| QRTEB | Buy | LIBERTY INTERACTIVE CORP | $9,000 | +125.0% | 473 | +136.5% | 0.00% | – |
| LIBERTY INTERACTIVE CORP | $16,000 | +23.1% | 358 | 0.0% | 0.00% | – | ||
| LSXMB | Buy | LIBERTY MEDIA CORP DELAWARE | $23,000 | +53.3% | 605 | +38.4% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $673,000 | +7.2% | 28,111 | -8.3% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $6,000 | – | 5,000 | +100.0% | 0.00% | – | |
| TAXA | Sell | LIBERTY TAX INCcl a | $3,000 | -84.2% | 217 | -84.5% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $649,000 | +279.5% | 45,978 | +304.4% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $7,000 | -69.6% | 640 | -68.1% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $40,000 | +66.7% | 7,544 | +157.6% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $7,000 | -81.1% | 344 | -83.5% | 0.00% | – |
| LTBR | Sell | LIGHTBRIDGE CORP | $0 | -100.0% | 324 | -89.7% | 0.00% | – |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INCcl a new | $4,000 | -60.0% | 1,419 | -78.1% | 0.00% | – |
| LITB | Sell | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $115,000 | -13.5% | 40,751 | -9.1% | 0.00% | – |
| LLEXQ | New | LILIS ENERGY INC | $2,000 | – | 567 | +100.0% | 0.00% | – |
| LLY | Sell | LILLY ELI & COcall | $25,000 | -100.0% | 300 | -100.0% | 0.00% | -100.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $24,000 | -52.9% | 9,084 | -55.5% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $33,000 | -49.2% | 1,567 | -48.4% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $5,000 | +400.0% | 1,870 | +549.3% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDput | $131,000 | – | 2,000 | +100.0% | 0.00% | – |
| LNCWS | LINCOLN NATL CORP IND*w exp 07/10/201 | $84,000 | -1.2% | 1,400 | 0.0% | 0.00% | – | |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $6,000 | -85.0% | 722 | -83.0% | 0.00% | – |
| LN | Sell | LINE CORPsponsored adr | $779,000 | -48.3% | 20,235 | -54.4% | 0.00% | -100.0% |
| LBIO | Sell | LION BIOTECHNOLOGIES INC | $186,000 | -83.6% | 25,000 | -84.6% | 0.00% | -100.0% |
| LPCN | Sell | LIPOCINE INC NEW | $4,000 | -60.0% | 1,106 | -57.7% | 0.00% | – |
| LIQT | Buy | LIQTECH INTL INC | $13,000 | +85.7% | 33,776 | +231.5% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $8,000 | -83.3% | 967 | -80.3% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $528,000 | -56.0% | 3,303 | -58.2% | 0.00% | -100.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $17,000 | -75.7% | 798 | -78.8% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $1,000 | -98.1% | 154 | -97.8% | 0.00% | – |
| NASH | Buy | LOCALSHARES INVT TRnashville area e | $50,000 | +212.5% | 1,749 | +198.5% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $134,000 | -95.9% | 500 | -96.2% | 0.00% | -100.0% |
| LTEA | Buy | LONG IS ICED TEA CORP | $14,000 | +7.7% | 3,487 | +16.2% | 0.00% | – |
| LORL | LORAL SPACE & COMMUNICATNS I | $238,000 | -4.0% | 6,036 | 0.0% | 0.00% | – | |
| LPX | Sell | LOUISIANA PAC CORP | $431,000 | -46.7% | 17,380 | -59.3% | 0.00% | – |
| LOXO | Sell | LOXO ONCOLOGY INC | $51,000 | +21.4% | 1,215 | -5.2% | 0.00% | – |
| LUB | Sell | LUBYS INC | $2,000 | -93.9% | 619 | -92.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $250,000 | -43.6% | 11,888 | -57.7% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $29,000 | -56.7% | 1,614 | -51.5% | 0.00% | – |
| LMOS | Sell | LUMOS NETWORKS CORP | $30,000 | -58.3% | 1,688 | -63.2% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS | $9,000 | – | 5,010 | +1001.1% | 0.00% | – |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $286,000 | +66.3% | 23,506 | +48.4% | 0.00% | – |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $836,000 | +11.8% | 15,180 | +9.0% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $105,000 | -60.2% | 1,966 | -54.0% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $10,000 | -97.9% | 492 | -98.1% | 0.00% | – |
| MTBWS | M & T BK CORP*w exp 12/23/201 | $69,000 | +1.5% | 855 | 0.0% | 0.00% | – | |
| MBI | Sell | MBIA INC | $224,000 | -95.7% | 26,494 | -94.6% | 0.00% | -100.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $385,000 | +177.0% | 9,001 | +206.7% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $228,000 | +8.6% | 7,607 | -6.9% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $315,000 | -32.5% | 33,458 | -53.1% | 0.00% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $671,000 | -2.0% | 96,501 | -6.6% | 0.00% | – |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $186,000 | +5.1% | 32,026 | +0.7% | 0.00% | – |
| MGCD | New | MGC DIAGNOSTICS CORP | $7,000 | – | 798 | +100.0% | 0.00% | – |
| MCFT | Sell | MCBC HLDGS INC | $13,000 | -65.8% | 784 | -69.8% | 0.00% | – |
| MAMS | Sell | MAM SOFTWARE GROUP INC | $27,000 | -32.5% | 4,010 | -35.3% | 0.00% | – |
| MFCB | Sell | MFC BANCORP LTD | $72,000 | -14.3% | 40,397 | -5.7% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $4,000 | +300.0% | 2,445 | +138.5% | 0.00% | – |
| MGIC INVT CORP WISnote 5.000% 5/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| MGIC INVT CORP WISnote 2.000% 4/0 | $39,000 | -2.5% | 27,000 | 0.0% | 0.00% | – | ||
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $122,000 | -60.5% | 24,782 | -59.6% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $381,000 | +10.8% | 7,024 | +2.0% | 0.00% | – |
| MACQ | M I ACQUISITIONS INC | $0 | -100.0% | 1,626 | 0.0% | 0.00% | – | |
| MHO | Sell | M/I HOMES INC | $167,000 | -15.2% | 6,806 | -13.0% | 0.00% | – |
| MMAC | Sell | MMA CAP MGMT LLC | $9,000 | -57.1% | 380 | -65.4% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $88,000 | -76.5% | 4,816 | -74.0% | 0.00% | – |
| MRVC | Buy | MRV COMMUNICATIONS INC | $27,000 | +170.0% | 2,524 | +98.9% | 0.00% | – |
| MSBF | Sell | MSB FINL CORP NEW | $182,000 | +8.3% | 11,000 | -3.4% | 0.00% | – |
| MVO | Buy | MV OIL TRtr units | $31,000 | +93.8% | 5,059 | +97.1% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $32,000 | -90.2% | 786 | -90.9% | 0.00% | – |
| MBVX | New | MABVAX THERAPEUTICS HLDGS IN | $11,000 | – | 4,957 | +100.0% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $14,000 | -73.1% | 1,452 | -70.9% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $211,000 | -90.3% | 7,806 | -89.6% | 0.00% | -100.0% |
| MFNC | New | MACKINAC FINL CORP | $43,000 | – | 3,152 | +100.0% | 0.00% | – |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $11,000 | +83.3% | 10,000 | +100.0% | 0.00% | – | |
| MGNX | Sell | MACROGENICS INC | $31,000 | -88.3% | 1,708 | -86.9% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $882,000 | -17.6% | 22,875 | -23.6% | 0.00% | -100.0% |
| MSP | Sell | MADISON STRTG SECTOR PREM FD | $239,000 | -12.1% | 19,592 | -14.4% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $29,000 | +107.1% | 1,860 | +92.3% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $40,000 | +185.7% | 3,040 | +142.8% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $10,000 | – | 1,275 | +100.0% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $58,000 | -76.0% | 6,110 | -84.4% | 0.00% | – |
| MNGA | Sell | MAGNEGAS CORP | $2,000 | -60.0% | 5,214 | -49.0% | 0.00% | – |
| MGYR | New | MAGYAR BANCORP INC | $17,000 | – | 1,252 | +100.0% | 0.00% | – |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $100,000 | -65.4% | 3,035 | -63.9% | 0.00% | – |
| MJCO | Sell | MAJESCO | $1,000 | -83.3% | 175 | -80.7% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $54,000 | -44.9% | 2,410 | -53.3% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $26,000 | -29.7% | 1,214 | -51.0% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $0 | -100.0% | 3 | -99.9% | 0.00% | – |
| MTEX | Sell | MANNATECH INC | $8,000 | -60.0% | 500 | -50.0% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $227,000 | +100.9% | 39,818 | +164.5% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $47,000 | – | 31,309 | +100.0% | 0.00% | – |
| MARA | Buy | MARATHON PATENT GROUP INC | $17,000 | +142.9% | 16,360 | +279.3% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $3,000 | -84.2% | 1,013 | -85.9% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $65,000 | -63.3% | 2,013 | -64.1% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $210,000 | +208.8% | 9,697 | +175.7% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $191,000 | -34.8% | 105,864 | -15.1% | 0.00% | – |
| MARPS | Buy | MARINE PETE TRunit ben int | $11,000 | 0.0% | 2,655 | +2.2% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $24,000 | -29.4% | 2,163 | -10.6% | 0.00% | – |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $19,000 | -5.0% | 10,693 | -45.5% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $40,000 | +21.2% | 1,567 | +0.3% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $7,000 | – | 3,416 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INCput | $103,000 | – | 1,400 | +100.0% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $233,000 | -33.2% | 9,924 | -33.9% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $764,000 | -94.9% | 3,500 | -94.9% | 0.00% | -100.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $68,000 | -94.9% | 864 | -95.7% | 0.00% | -100.0% |
| MSTX | Buy | MAST THERAPEUTICS INC | $16,000 | – | 130,236 | +32459.0% | 0.00% | – |
| MHH | New | MASTECH DIGITAL INC | $5,000 | – | 616 | +100.0% | 0.00% | – |
| MTLS | Buy | MATERIALISE NVsponsored ads | $716,000 | +14220.0% | 78,702 | +11860.8% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $4,000 | +300.0% | 112 | +220.0% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $10,000 | – | 3,500 | +100.0% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $19,000 | -84.7% | 1,161 | -78.7% | 0.00% | – |
| MATX | Buy | MATSON INC | $127,000 | +1.6% | 4,019 | +14.0% | 0.00% | – |
| MATR | New | MATTERSIGHT CORP | $0 | – | 27 | +100.0% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $280,000 | -51.2% | 4,137 | -44.6% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $638,000 | +61.9% | 54,334 | -0.7% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $19,000 | -51.3% | 3,329 | -56.8% | 0.00% | – |
| MXPT | MAXPOINT INTERACTIVE INC | $106,000 | +7.1% | 16,500 | 0.0% | 0.00% | – | |
| MMS | Sell | MAXIMUS INC | $684,000 | -53.3% | 10,990 | -58.2% | 0.00% | -100.0% |
| MAYS | Buy | MAYS J W INC | $29,000 | +45.0% | 717 | +51.6% | 0.00% | – |
| MBTF | Sell | MBT FINL CORP | $30,000 | -21.1% | 2,610 | -21.9% | 0.00% | – |
| MNIQQ | Sell | MCCLATCHY COcl a new | $0 | -100.0% | 46 | -52.6% | 0.00% | – |
| MKCV | Buy | MCCORMICK & CO INC | $155,000 | +520.0% | 1,590 | +484.6% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INC | $916,000 | -49.2% | 135,695 | -44.4% | 0.00% | -100.0% |
| MCD | Sell | MCDONALDS CORPput | $480,000 | -99.5% | 3,700 | -99.5% | 0.00% | -100.0% |
| MUX | Buy | MCEWEN MNG INC | $293,000 | +5.0% | 96,369 | +0.4% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $298,000 | -25.9% | 8,886 | -13.5% | 0.00% | – |
| MTLPR | Sell | MECHEL PAOspon adr pfd | $0 | -100.0% | 200 | -91.0% | 0.00% | – |
| MTL | Sell | MECHEL PAOsponsored adr ne | $3,000 | -88.9% | 489 | -89.5% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $9,000 | -99.4% | 4,501 | -99.1% | 0.00% | -100.0% |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $151,000 | +190.4% | 13,504 | +190.0% | 0.00% | – |
| MDCO | New | MEDICINES COput | $479,000 | – | 9,800 | +100.0% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $98,000 | +716.7% | 16,368 | +729.6% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $28,000 | +27.3% | 625 | +16.4% | 0.00% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $678,000 | +23.9% | 11,752 | +6.7% | 0.00% | – |
| MDLY | Buy | MEDLEY MGMT INC | $20,000 | +122.2% | 2,373 | +154.1% | 0.00% | – |
| MDVXW | Sell | MEDOVEX CORP*w exp 12/24/201 | $0 | – | 2,218 | -4.1% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $36,000 | -52.0% | 1,185 | -42.7% | 0.00% | – |
| MEET | Sell | MEETME INC | $194,000 | +2.1% | 32,920 | -14.5% | 0.00% | – |
| MELR | Sell | MELROSE BANCORP INC | $2,000 | -33.3% | 126 | -24.6% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $4,000 | -73.3% | 31,902 | -73.0% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $105,000 | -32.3% | 3,061 | -25.5% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $87,000 | -26.3% | 7,471 | -32.8% | 0.00% | – |
| MBVT | Sell | MERCHANTS BANCSHARES | $160,000 | -33.1% | 3,272 | -25.7% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $688,000 | +55.3% | 17,630 | +20.2% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $233,000 | -32.5% | 16,899 | -13.5% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $387,000 | -34.3% | 21,121 | -32.2% | 0.00% | – |
| MRDNW | New | MERIDIAN WASTE SOLUTIONS INC*w exp 12/16/202 | $3,000 | – | 5,153 | +100.0% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $75,000 | -64.1% | 2,585 | -67.3% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $176,000 | -50.0% | 4,802 | -52.6% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $132,000 | -63.9% | 7,675 | -74.0% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $468,000 | -50.4% | 152,066 | -34.2% | 0.00% | -100.0% |
| MSLI | Sell | MERUS LABS INTL INC NEW | $1,000 | -50.0% | 1,538 | -20.5% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $249,000 | -27.8% | 2,027 | -27.9% | 0.00% | – |
| MTR | Buy | MESA RTY TRunit ben int | $17,000 | +240.0% | 1,279 | +155.8% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben int | $6,000 | -79.3% | 400 | -85.1% | 0.00% | – |
| MESO | New | MESOBLAST LTDspons adr | $4,000 | – | 500 | +100.0% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $94,000 | -75.8% | 1,059 | -71.9% | 0.00% | – |
| MPG | Sell | METALDYNE PERFORMANCE GROUP | $12,000 | -97.8% | 545 | -97.7% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $682,000 | -74.1% | 14,527 | -75.8% | 0.00% | -100.0% |
| MET | Sell | METLIFE INCcall | $602,000 | -98.3% | 11,400 | -98.2% | 0.00% | -100.0% |
| MXF | Sell | MEXICO FD INC | $429,000 | -6.9% | 26,206 | -14.5% | 0.00% | – |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $353,000 | +27.9% | 36,561 | +24.1% | 0.00% | – |
| CCA | Sell | MFS CALIF MUN FD | $390,000 | -3.7% | 33,708 | -6.3% | 0.00% | – |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $26,000 | 0.0% | 9,894 | 0.0% | 0.00% | – | |
| MVIS | Sell | MICROVISION INC DEL | $1,000 | -50.0% | 394 | -63.8% | 0.00% | – |
| MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $9,000 | +12.5% | 3,000 | 0.0% | 0.00% | – | ||
| MBOT | Sell | MICROBOT MED INC | $0 | -100.0% | 54 | -93.0% | 0.00% | – |
| MICT | New | MICRONET ENERTEC TECH INC | $9,000 | – | 7,275 | +100.0% | 0.00% | – |
| MICTW | Sell | MICRONET ENERTEC TECH INC*w exp 04/15/201 | $0 | -100.0% | 900 | -87.6% | 0.00% | – |
| MICR | New | MICRON SOLUTIONS INC | $5,000 | – | 1,242 | +100.0% | 0.00% | – |
| MPB | Sell | MID PENN BANCORP INC | $2,000 | 0.0% | 56 | -33.3% | 0.00% | – |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $35,000 | -10.3% | 14,594 | -1.6% | 0.00% | – |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L P | $888,000 | +8.6% | 110,321 | -4.9% | 0.00% | – |
| MTP | Buy | MIDATECH PHARMA PLCsponsored adr | $6,000 | +50.0% | 2,270 | +39.8% | 0.00% | – |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $30,000 | -46.4% | 742 | -54.6% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $53,000 | +35.9% | 1,167 | +16.7% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $7,000 | -79.4% | 211 | -77.5% | 0.00% | – |
| MSL | New | MIDSOUTH BANCORP INC | $9,000 | – | 620 | +100.0% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $11,000 | -85.3% | 307 | -84.5% | 0.00% | – |
| MCRN | Sell | MILACRON HLDGS CORP | $8,000 | -85.7% | 441 | -85.2% | 0.00% | – |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $14,000 | -56.2% | 10,499 | -54.1% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $220,000 | -25.2% | 8,352 | -25.0% | 0.00% | – |
| MB | Sell | MINDBODY INC | $573,000 | +13.0% | 20,898 | -12.1% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $435,000 | -42.0% | 5,680 | -41.5% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $2,000 | -92.0% | 237 | -88.7% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $117,000 | -10.0% | 22,495 | -17.4% | 0.00% | – |
| MSON | Buy | MISONIX INC | $74,000 | +54.2% | 6,263 | +36.4% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $497,000 | -3.3% | 23,279 | +16.4% | 0.00% | – |
| MIND | New | MITCHAM INDS INC | $18,000 | – | 3,654 | +100.0% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $27,000 | -35.7% | 4,112 | -38.6% | 0.00% | – |
| MITL | Buy | MITEL NETWORKS CORP | $113,000 | +5.6% | 16,351 | +3.6% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $283,000 | -10.2% | 44,609 | -12.7% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $429,000 | +6.2% | 116,379 | +3.3% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $19,000 | +26.7% | 2,919 | +24.2% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $103,000 | -8.8% | 23,608 | -21.4% | 0.00% | – |
| MINI | Buy | MOBILE MINI INC | $454,000 | +4.6% | 14,885 | +3.8% | 0.00% | – |
| MOCO | Buy | MOCON INC | $161,000 | +274.4% | 7,342 | +233.7% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $17,000 | -90.9% | 1,427 | -88.6% | 0.00% | – |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $9,000 | +50.0% | 4,910 | +19.3% | 0.00% | – |
| MBRX | Buy | MOLECULIN BIOTECH INC | $7,000 | +40.0% | 6,537 | +208.1% | 0.00% | – |
| New | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| TAPA | MOLSON COORS BREWING COcl a | $14,000 | -6.7% | 150 | 0.0% | 0.00% | – | |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $29,000 | -94.8% | 2,163 | -94.1% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $74,000 | -35.7% | 2,510 | -43.6% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $629,000 | +365.9% | 37,380 | +227.1% | 0.00% | – |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $194,000 | +39.6% | 19,395 | +50.3% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $141,000 | +14.6% | 6,994 | +12.2% | 0.00% | – |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $350,000 | -5.1% | 6,715 | +3.9% | 0.00% | – |
| MSDIW | Sell | MONSTER DIGITAL INC*w exp 99/99/999 | $0 | -100.0% | 255 | -91.8% | 0.00% | – |
| MCO | Buy | MOODYS CORPput | $224,000 | +98.2% | 2,000 | +66.7% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $232,000 | -43.0% | 3,448 | -44.4% | 0.00% | – |
| MOGB | New | MOOG INCcl b | $13,000 | – | 200 | +100.0% | 0.00% | – |
| MSF | Sell | MORGAN STANLEY EMER MKTS FD | $103,000 | -8.0% | 6,997 | -17.3% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $466,000 | +3.1% | 49,858 | +0.4% | 0.00% | – |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $78,000 | +41.8% | 5,101 | +24.4% | 0.00% | – |
| ICB | Buy | MORGAN STANLEY TRUSTS | $341,000 | +14.8% | 19,080 | +15.2% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $279,000 | +19.7% | 14,544 | +5.9% | 0.00% | – |
| CNY | Sell | MORGAN STANLEYrenmin/usd etn | $33,000 | -76.9% | 819 | -77.6% | 0.00% | – |
| INR | Sell | MORGAN STANLEYrupee/usd etn | $10,000 | -82.5% | 259 | -82.7% | 0.00% | – |
| URR | Sell | MORGAN STANLEYlng euro etn20 | $18,000 | -30.8% | 1,120 | -34.7% | 0.00% | – |
| DRR | Buy | MORGAN STANLEYshrt eur etn20 | $30,000 | +150.0% | 481 | +157.2% | 0.00% | – |
| MLPY | Sell | MORGAN STANLEYcushng mlp etn | $2,000 | -89.5% | 279 | -88.3% | 0.00% | – |
| MOSY | New | MOSYS INC | $3,000 | – | 1,338 | +100.0% | 0.00% | – |
| MTFBW | Buy | MOTIF BIO PLC*w exp 11/09/202 | $3,000 | – | 2,210 | +1127.8% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $557,000 | +4.5% | 18,124 | -8.6% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $180,000 | -20.0% | 7,205 | -8.0% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $76,000 | -82.2% | 2,203 | -79.4% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $681,000 | -23.1% | 57,611 | -13.3% | 0.00% | – |
| MULE | New | MULESOFT INCcl a | $48,000 | – | 1,990 | +100.0% | 0.00% | – |
| LABL | Sell | MULTI COLOR CORP | $47,000 | -65.2% | 658 | -62.1% | 0.00% | – |
| MFSF | Sell | MUTUALFIRST FINL INC | $5,000 | -85.3% | 149 | -85.3% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $0 | -100.0% | 34 | -99.2% | 0.00% | – |
| MYOK | Sell | MYOKARDIA INC | $5,000 | -80.8% | 390 | -80.4% | 0.00% | – |
| MYOS | Sell | MYOS RENS TECHNOLOGY INC | $1,000 | 0.0% | 178 | -64.4% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $304,000 | -47.7% | 8,205 | -40.8% | 0.00% | – |
| NCS | Sell | NCI BUILDING SYS INC | $688,000 | -59.5% | 40,102 | -63.1% | 0.00% | -100.0% |
| NCIT | Sell | NCI INCcl a | $3,000 | -81.2% | 225 | -80.8% | 0.00% | – |
| BIMI | Buy | NF ENERGY SAVING CORP | $6,000 | +200.0% | 5,881 | +169.5% | 0.00% | – |
| NIHD | Buy | NII HLDGS INC | $14,000 | +133.3% | 10,638 | +264.9% | 0.00% | – |
| NIHD | New | NII HLDGS INCcall | $104,000 | – | 80,000 | +100.0% | 0.00% | – |
| NIHD | New | NII HLDGS INCput | $104,000 | – | 80,000 | +100.0% | 0.00% | – |
| EGOV | Sell | NIC INC | $406,000 | -52.5% | 20,086 | -43.9% | 0.00% | – |
| NL | Sell | NL INDS INC | $1,000 | -92.3% | 216 | -86.0% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $223,000 | -33.4% | 19,600 | -37.6% | 0.00% | – |
| NNBR | Buy | NN INC | $511,000 | +373.1% | 20,255 | +255.9% | 0.00% | – |
| NTN | NTN BUZZTIME INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NYLDA | Sell | NRG YIELD INCcl a new | $272,000 | -45.1% | 15,671 | -51.4% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $52,000 | -29.7% | 1,377 | -38.6% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $757,000 | -18.8% | 10,845 | +5.3% | 0.00% | -100.0% |
| NAKD | Sell | NAKED BRAND GROUP INC | $1,000 | -50.0% | 414 | -74.8% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $6,000 | -92.9% | 212 | -93.7% | 0.00% | – |
| NNVC | Sell | NANOVIRICIDES INC | $9,000 | -18.2% | 7,508 | -27.0% | 0.00% | – |
| NNDM | Sell | NANO DIMENSION LTDspons adr | $3,000 | -84.2% | 426 | -86.6% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $5,000 | -91.4% | 1,000 | -82.8% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $27,000 | +92.9% | 7,550 | +202.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $8,000 | – | 811 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INCcall | $104,000 | – | 1,500 | +100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INCput | $69,000 | -65.7% | 1,000 | -66.7% | 0.00% | – |
| NTRA | Sell | NATERA INC | $18,000 | -72.7% | 1,995 | -64.7% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $18,000 | -77.5% | 285 | -76.8% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $26,000 | -82.6% | 785 | -83.2% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $7,000 | -90.7% | 187 | -89.2% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $511,000 | +17.5% | 40,485 | +37.0% | 0.00% | – |
| NCOM | Sell | NATIONAL COMM CORP | $409,000 | -12.2% | 11,181 | -10.9% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $135,000 | -40.5% | 1,899 | -36.7% | 0.00% | – |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $48,000 | -78.0% | 2,032 | -76.7% | 0.00% | – |
| NHLDW | New | NATIONAL HOLDINGS CORP*w exp 01/18/202 | $0 | – | 300 | +100.0% | 0.00% | – |
| NHLD | Buy | NATIONAL HOLDINGS CORP | $17,000 | +142.9% | 6,028 | +123.3% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $491,000 | -21.2% | 15,066 | -25.4% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $174,000 | -33.6% | 1,704 | -30.7% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORPcl a | $7,000 | -84.1% | 354 | -84.7% | 0.00% | – |
| NRCIB | New | NATIONAL RESH CORPcl b | $4,000 | – | 106 | +100.0% | 0.00% | – |
| NSEC | Buy | NATIONAL SEC GROUP INC | $188,000 | -3.6% | 11,700 | +4.7% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $57,000 | +200.0% | 2,389 | +187.8% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $284,000 | -31.4% | 934 | -29.8% | 0.00% | – |
| NWPRCCL | Buy | NATIONAL WESTMINSTER BK PLCspon adr c | $297,000 | +9.2% | 11,410 | +7.5% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $54,000 | -96.2% | 3,442 | -95.6% | 0.00% | -100.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $33,000 | -78.0% | 1,257 | -73.1% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $156,000 | -3.1% | 5,389 | -17.0% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $23,000 | -50.0% | 2,169 | -44.3% | 0.00% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $541,000 | -19.3% | 9,975 | +75.3% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $58,000 | -28.4% | 1,602 | -35.6% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $13,000 | -58.1% | 1,343 | -34.1% | 0.00% | – |
| NTZ | Buy | NATUZZI S P Aadr | $1,000 | – | 281 | +659.5% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $258,000 | -34.2% | 10,478 | -16.2% | 0.00% | – |
| NCI | Sell | NAVIGANT CONSULTING INC | $124,000 | -81.4% | 5,428 | -78.6% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $6,000 | -92.0% | 11,000 | -90.6% | 0.00% | – |
| NMPRG | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $8,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| NP | Sell | NEENAH PAPER INC | $245,000 | -64.9% | 3,269 | -60.1% | 0.00% | – |
| NEFF | Sell | NEFF CORP | $26,000 | -16.1% | 1,328 | -39.4% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $586,000 | +109.3% | 24,980 | +9.3% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $32,000 | -86.4% | 733 | -84.2% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $167,000 | -46.0% | 21,045 | -41.6% | 0.00% | – |
| NEON | Buy | NEONODE INC | $10,000 | – | 6,009 | +12685.1% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $31,000 | -59.2% | 3,401 | -51.7% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $783,000 | +30.7% | 108,714 | +6.1% | 0.00% | – |
| NEOT | NEOTHETICS INC | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESO | $19,000 | +46.2% | 18,299 | +38.8% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $518,000 | +23.6% | 42,397 | +16.2% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $595,000 | -68.2% | 14,216 | -73.2% | 0.00% | -100.0% |
| NTAP | Buy | NETAPP INCcall | $289,000 | +27.9% | 6,900 | +7.8% | 0.00% | – |
| NETE | Buy | NET ELEMENT INC | $25,000 | +92.3% | 26,779 | +59.7% | 0.00% | – |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $152,000 | -35.6% | 29,774 | -34.3% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $363,000 | -87.9% | 9,546 | -90.0% | 0.00% | -100.0% |
| NLST | Sell | NETLIST INC | $7,000 | -22.2% | 7,500 | -16.1% | 0.00% | – |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $73,000 | +265.0% | 17,618 | +179.6% | 0.00% | – |
| NTIP | New | NETWORK 1 TECHNOLOGIES INC | $19,000 | – | 3,750 | +100.0% | 0.00% | – |
| NBW | Buy | NEUBERGER BERMAN CA INT MUN | $714,000 | +1.6% | 51,487 | +5.3% | 0.00% | – |
| NURO | Sell | NEUROMETRIX INC | $0 | – | 142 | -7.8% | 0.00% | – |
| CUR | New | NEURALSTEM INC | $32,000 | – | 6,193 | +100.0% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $62,000 | -25.3% | 6,549 | -26.5% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $53,000 | -68.6% | 9,938 | -68.4% | 0.00% | – |
| GBR | New | NEW CONCEPT ENERGY INC | $4,000 | – | 1,952 | +100.0% | 0.00% | – |
| NEN | Sell | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $7,000 | +16.7% | 98 | -7.5% | 0.00% | – |
| GF | Sell | NEW GERMANY FD INC | $3,000 | -93.3% | 169 | -95.1% | 0.00% | – |
| NGD | New | NEW GOLD INC CDAcall | $30,000 | – | 10,000 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDAput | $4,000 | -75.0% | 1,500 | -66.7% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $34,000 | -57.5% | 3,274 | -52.2% | 0.00% | – |
| IRL | Buy | NEW IRELAND FUND INC | $37,000 | +5.7% | 2,942 | +1.9% | 0.00% | – |
| NWY | Sell | NEW YORK & CO INC | $2,000 | -77.8% | 1,235 | -68.3% | 0.00% | – |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $58,000 | -76.9% | 1,149 | -77.2% | 0.00% | – |
| NYRT | Sell | NEW YORK REIT INC | $89,000 | -83.4% | 9,199 | -82.6% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INCcall | $208,000 | +845.5% | 4,400 | +780.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INCput | $259,000 | – | 5,500 | +100.0% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $48,000 | -39.2% | 1,996 | -73.9% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $56,000 | -66.7% | 6,965 | -69.0% | 0.00% | – |
| Buy | NEWPARK RES INCnote 4.000%10/0 | $10,000 | +100.0% | 10,000 | +100.0% | 0.00% | – | |
| NWSA | Sell | NEWS CORP NEWcl a | $762,000 | -50.2% | 58,678 | -56.0% | 0.00% | -100.0% |
| NWS | Sell | NEWS CORP NEWcl b | $46,000 | -9.8% | 3,359 | -23.3% | 0.00% | – |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $19,000 | -67.8% | 1,770 | -72.3% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCput | $141,000 | – | 1,100 | +100.0% | 0.00% | – |
| NEEPRR | Sell | NEXTERA ENERGY INCunit 09/01/2019 | $4,000 | 0.0% | 77 | -13.5% | 0.00% | – |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 08/31/2018 | $7,000 | -72.0% | 115 | -73.2% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $436,000 | -22.7% | 18,040 | -28.5% | 0.00% | – |
| NXEO | Sell | NEXEO SOLUTIONS INC | $5,000 | -70.6% | 547 | -70.7% | 0.00% | – |
| NXEOU | Sell | NEXEO SOLUTIONS INCunit 06/11/2019 | $5,000 | -28.6% | 675 | -3.6% | 0.00% | – |
| NODK | New | NI HLDGS INC | $18,000 | – | 1,213 | +100.0% | 0.00% | – |
| NICK | New | NICHOLAS FINANCIAL INC | $1,000 | – | 132 | +100.0% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $31,000 | -65.2% | 645 | -65.3% | 0.00% | – |
| NI | New | NISOURCE INCcall | $785,000 | – | 33,000 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPcall | $244,000 | – | 45,000 | +100.0% | 0.00% | – |
| NRTSF | Sell | NOBILIS HEALTH CORP | $52,000 | -44.1% | 30,600 | -30.9% | 0.00% | – |
| NDLS | Buy | NOODLES & COcl a | $33,000 | +65.0% | 5,800 | +20.3% | 0.00% | – |
| OSB | Buy | NORBORD INC | $82,000 | +78.3% | 2,877 | +58.3% | 0.00% | – |
| NSAT | Sell | NORSAT INTL INC NEW | $6,000 | -57.1% | 633 | -64.0% | 0.00% | – |
| NTL | Sell | NORTEL INVERSORA S Aspon adr pfd b | $10,000 | -54.5% | 399 | -51.8% | 0.00% | – |
| NOA | NORTH AMERN ENERGY PARTNERS | $6,000 | +20.0% | 1,200 | 0.0% | 0.00% | – | |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $139,000 | +3.0% | 19,270 | -5.5% | 0.00% | – |
| NBN | New | NORTHEAST BANCORP | $23,000 | – | 1,506 | +100.0% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LTput | $386,000 | -30.9% | 270,000 | 0.0% | 0.00% | – | |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $46,000 | -9.8% | 17,789 | -3.0% | 0.00% | – |
| NTIC | Sell | NORTHERN TECH INTL CORP | $6,000 | 0.0% | 343 | -25.3% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORPcall | $874,000 | -71.2% | 10,100 | -70.4% | 0.00% | -100.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $280,000 | -30.5% | 15,488 | -23.2% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $22,000 | -48.8% | 717 | -47.5% | 0.00% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $451,000 | -31.5% | 38,943 | -25.6% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $732,000 | -30.0% | 43,442 | -25.1% | 0.00% | -100.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $92,000 | -1.1% | 5,816 | +7.7% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $106,000 | -3.6% | 2,536 | -23.4% | 0.00% | – |
| NVFY | Sell | NOVA LIFESTYLE INC | $3,000 | -50.0% | 1,626 | -48.2% | 0.00% | – |
| NBY | Buy | NOVABAY PHARMACEUTICALS INC | $11,000 | – | 2,777 | +3371.2% | 0.00% | – |
| NVS | New | NOVARTIS A Gput | $59,000 | – | 800 | +100.0% | 0.00% | – |
| NOVN | Buy | NOVAN INC | $26,000 | -25.7% | 4,001 | +215.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $89,000 | -90.2% | 69,243 | -90.4% | 0.00% | -100.0% |
| NOVELLUS SYS INCnote 2.625% 5/1 | $15,000 | +25.0% | 4,000 | 0.0% | 0.00% | – | ||
| NVLNF | Sell | NOVELION THERAPEUTICS INC | $8,000 | -42.9% | 801 | -53.6% | 0.00% | – |
| NVGN | Buy | NOVOGEN LIMITEDspon adr 1:25 sh | $12,000 | +71.4% | 8,946 | +94.8% | 0.00% | – |
| DNOW | Sell | NOW INC | $231,000 | -76.3% | 13,616 | -71.4% | 0.00% | -100.0% |
| Buy | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $55,000 | +10.0% | 55,000 | +10.0% | 0.00% | – | |
| NMRX | Sell | NUMEREX CORP PAcl a | $161,000 | -41.5% | 33,703 | -9.4% | 0.00% | – |
| NNC | Sell | NUVEEN NORTH CAROLINA QLTY M | $345,000 | -27.8% | 26,634 | -28.0% | 0.00% | – |
| NOM | Sell | NUVEEN MISSOURI QLT MUN INC | $22,000 | -61.4% | 1,395 | -63.2% | 0.00% | – |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $127,000 | +17.6% | 4,105 | +33.2% | 0.00% | – |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $333,000 | +23.8% | 24,280 | +18.7% | 0.00% | – |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $401,000 | -6.3% | 40,375 | -8.0% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $874,000 | -8.9% | 62,262 | -9.8% | 0.00% | -100.0% |
| NXC | Buy | NUVEEN CA SELECT TAX FREE PRsh ben int | $216,000 | +28.6% | 14,533 | +27.0% | 0.00% | – |
| NXN | Buy | NUVEEN NY SELECT TAX FREE PRsh ben int | $150,000 | +48.5% | 10,922 | +42.8% | 0.00% | – |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $712,000 | +3.3% | 55,110 | -1.5% | 0.00% | – |
| NHA | Sell | NUVEEN MUN 2021 TARGET TERM | $22,000 | -58.5% | 2,300 | -56.6% | 0.00% | – |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $774,000 | -9.2% | 45,391 | -13.3% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC NEW | $449,000 | -58.9% | 8,098 | -74.3% | 0.00% | -100.0% |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALU F | $100,000 | -24.2% | 5,894 | -28.9% | 0.00% | – |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $426,000 | -34.6% | 36,277 | -32.1% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $261,000 | +1.6% | 17,623 | +13.5% | 0.00% | – |
| NYV | NUVEEN NEW YORK MUN VALUE FD | $68,000 | +3.0% | 4,514 | 0.0% | 0.00% | – | |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $144,000 | -0.7% | 11,023 | -3.5% | 0.00% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC | $557,000 | +13.4% | 20,770 | +10.9% | 0.00% | – |
| NMS | Sell | NUVEEN MINESOTA QLT MUN INC | $261,000 | +3.6% | 15,594 | -2.9% | 0.00% | – |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $541,000 | -22.9% | 21,848 | -25.1% | 0.00% | – |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $87,000 | +67.3% | 5,431 | +79.2% | 0.00% | – |
| JMT | Sell | NUVEEN MTG OPPTY TERM FD 2 | $310,000 | -8.6% | 13,055 | -10.8% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $346,000 | +15.3% | 20,086 | +5.5% | 0.00% | – |
| JPW | Buy | NUVEEN FLEXIBLE INVT INCOME | $19,000 | +11.8% | 1,141 | +14.1% | 0.00% | – |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $2,000 | -87.5% | 250 | -88.3% | 0.00% | – |
| JHY | Sell | NUVEEN HIGH INCOME 2020 TARG | $63,000 | -11.3% | 6,210 | -10.6% | 0.00% | – |
| NVTRQ | Buy | NUVECTRA CORP | $23,000 | +2200.0% | 3,377 | +1394.2% | 0.00% | – |
| JHA | Buy | NUVEEN HGH INC DEC18 TRGT TR | $638,000 | +105.8% | 62,643 | +103.4% | 0.00% | – |
| JCO | New | NUVEEN CR OPPORTUNITIES 2022 | $87,000 | – | 8,725 | +100.0% | 0.00% | – |
| JHD | Buy | NUVEEN HIGH INCOME DECMBR 20 | $662,000 | +7.1% | 64,857 | +6.0% | 0.00% | – |
| OIBRC | Sell | OI S Asponsored adr ne | $29,000 | 0.0% | 4,465 | -39.1% | 0.00% | – |
| OHAI | Sell | OHA INVT CORP | $1,000 | -95.2% | 534 | -95.6% | 0.00% | – |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $137,000 | -54.8% | 10,443 | -54.9% | 0.00% | – |
| NUM | NUVEEN MICHIGAN QLT MUN INC | $43,000 | 0.0% | 3,260 | 0.0% | 0.00% | – | |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $572,000 | -30.6% | 38,648 | -31.9% | 0.00% | – |
| NTX | Sell | NUVEEN TEXAS QLTY MUN INCME | $174,000 | -51.1% | 12,236 | -52.9% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $4,000 | -96.8% | 373 | -96.1% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $277,000 | -14.2% | 3,796 | -10.7% | 0.00% | – |
| OASMY | New | OASMIA PHARMACEUTICAL ABadr | $0 | – | 110 | +100.0% | 0.00% | – |
| OBLN | Buy | OBALON THERAPEUTICS INC | $127,000 | +130.9% | 11,856 | +90.8% | 0.00% | – |
| OBCI | Sell | OCEAN BIO CHEM INC | $1,000 | -96.8% | 300 | -96.4% | 0.00% | – |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INC | $8,000 | -33.3% | 3,209 | -18.7% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $59,000 | -71.8% | 2,088 | -70.0% | 0.00% | – |
| OCRX | New | OCERA THERAPEUTICS INC | $10,000 | – | 7,837 | +100.0% | 0.00% | – |
| OFED | Buy | OCONEE FED FINL CORP | $26,000 | +160.0% | 1,076 | +150.2% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $79,000 | +119.4% | 14,345 | +115.2% | 0.00% | – |
| OCN | New | OCWEN FINL CORPput | $738,000 | – | 135,000 | +100.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $70,000 | +150.0% | 7,556 | +128.1% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $7,000 | -65.0% | 1,669 | -71.5% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $46,000 | -36.1% | 9,863 | -37.6% | 0.00% | – |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $10,000 | -60.0% | 11,835 | -29.9% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $6,000 | -83.3% | 148 | -84.3% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $294,000 | -72.5% | 8,871 | -67.7% | 0.00% | -100.0% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $43,000 | +16.2% | 1,520 | -2.2% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $409,000 | -41.5% | 23,569 | -38.9% | 0.00% | – |
| OPOF | New | OLD POINT FINL CORP | $3,000 | – | 85 | +100.0% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $78,000 | -43.5% | 6,940 | -44.6% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $81,000 | -25.0% | 2,408 | -36.5% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $0 | -100.0% | 11 | -99.3% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $13,000 | -72.3% | 269 | -68.4% | 0.00% | – |
| OME | Buy | OMEGA PROTEIN CORP | $252,000 | +133.3% | 12,575 | +191.6% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $426,000 | +389.7% | 43,062 | +399.1% | 0.00% | – |
| OMCL | Sell | OMNICELL INC | $102,000 | -61.1% | 2,497 | -67.6% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $48,000 | -55.6% | 9,447 | -59.5% | 0.00% | – |
| OMNT | New | OMINTO INC | $39,000 | – | 2,845 | +100.0% | 0.00% | – |
| OGXI | New | ONCOGENEX PHARMACEUTICALS IN | $33,000 | – | 73,903 | +100.0% | 0.00% | – |
| ONTXW | New | ONCONOVA THERAPEUTICS INC*w exp 07/07/202 | $1,000 | – | 1,491 | +100.0% | 0.00% | – |
| ONCS | Sell | ONCOSEC MED INC | $1,000 | -83.3% | 500 | -89.5% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $37,000 | -43.1% | 3,987 | -52.0% | 0.00% | – |
| TURN | New | 180 DEGREE CAP CORP | $246,000 | – | 169,325 | +100.0% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORPORATION | $1,000 | -80.0% | 102 | -85.4% | 0.00% | – |
| OHGI | Sell | ONE HORIZON GROUP INC | $3,000 | -40.0% | 11,465 | -27.1% | 0.00% | – |
| ONS | Sell | ONCOBIOLOGICS INC | $5,000 | -44.4% | 1,950 | -33.7% | 0.00% | – |
| ONSIZ | Sell | ONCOBIOLOGICS INC*w exp 05/18/201 | $0 | -100.0% | 1,124 | -71.0% | 0.00% | – |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $16,000 | -72.4% | 1,553 | -71.3% | 0.00% | – |
| PIH | New | 1347 PPTY INS HLDGS INC | $13,000 | – | 1,596 | +100.0% | 0.00% | – |
| ONVI | Sell | ONVIA INC | $0 | -100.0% | 30 | -97.5% | 0.00% | – |
| OOMA | Sell | OOMA INC | $10,000 | -54.5% | 1,000 | -59.2% | 0.00% | – |
| OPXAW | New | OPEXA THERAPEUTICS INC*w exp 04/13/201 | $0 | – | 95 | +100.0% | 0.00% | – |
| OPXA | Sell | OPEXA THERAPEUTICS INC | $7,000 | -46.2% | 9,408 | -35.2% | 0.00% | – |
| OPGN | New | OPGEN INC | $14,000 | – | 11,990 | +100.0% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORP | $3,000 | -98.7% | 839 | -98.3% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $24,000 | -56.4% | 1,446 | -51.6% | 0.00% | – |
| OCC | Buy | OPTICAL CABLE CORP | $8,000 | – | 2,646 | +2546.0% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $100,000 | -18.0% | 4,969 | +23.4% | 0.00% | – |
| OPHC | Buy | OPTIMUMBANK HOLDINGS INC | $7,000 | – | 2,373 | +12389.5% | 0.00% | – |
| OGEN | Sell | ORAGENICS INC | $5,000 | -28.6% | 11,994 | -6.9% | 0.00% | – |
| ORMP | Sell | ORAMED PHARM INC | $3,000 | -62.5% | 383 | -71.8% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $93,000 | -27.3% | 7,140 | -50.9% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $638,000 | -7.0% | 66,865 | -19.4% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $207,000 | -21.9% | 20,792 | -15.0% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $255,000 | -26.5% | 10,622 | -19.9% | 0.00% | – |
| OREXQ | Buy | OREXIGEN THERAPEUTICS INC | $17,000 | +183.3% | 5,083 | +37.0% | 0.00% | – |
| ONP | Buy | ORIENT PAPER INC | $5,000 | +400.0% | 5,149 | +347.7% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $1,000 | -85.7% | 400 | -87.3% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $1,000 | -98.5% | 97 | -98.5% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $482,000 | -38.2% | 28,365 | -31.8% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $5,000 | -87.2% | 208 | -88.0% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $802,000 | +21.3% | 72,215 | +6.3% | 0.00% | – |
| OSN | Buy | OSSEN INNOVATION CO LTDsponsored adr ne | $10,000 | +900.0% | 4,947 | +1935.8% | 0.00% | – |
| OTEL | Sell | OTELCO INCcl a new | $2,000 | -85.7% | 249 | -88.3% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $13,000 | -84.0% | 1,061 | -79.3% | 0.00% | – |
| OTTW | Sell | OTTAWA BANCORP INC | $4,000 | -33.3% | 300 | -34.4% | 0.00% | – |
| OVAS | Buy | OVASCIENCE INC | $32,000 | +128.6% | 17,179 | +90.2% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $4,000 | -86.2% | 969 | -87.2% | 0.00% | – |
| OSTK | OVERSTOCK COM INC DEL | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ORM | Sell | OWENS RLTY MTG INC | $59,000 | -79.5% | 3,296 | -78.8% | 0.00% | – |
| OXLC | OXFORD LANE CAP CORP | $102,000 | +6.2% | 9,157 | 0.0% | 0.00% | – | |
| ATEX | Buy | PDVWIRELESS INC | $50,000 | +19.0% | 2,292 | +23.6% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $1,000 | -97.6% | 86 | -94.5% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $11,000 | -84.1% | 356 | -85.4% | 0.00% | – |
| PCMI | Buy | PCM INC | $381,000 | +3075.0% | 13,565 | +2426.1% | 0.00% | – |
| PCM | Buy | PCM FUND INC | $84,000 | +13.5% | 8,237 | +11.9% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $912,000 | -53.6% | 14,621 | -46.0% | 0.00% | -100.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $88,000 | -51.1% | 3,862 | -51.6% | 0.00% | – |
| PCG | New | PG&E CORPput | $46,000 | – | 700 | +100.0% | 0.00% | – |
| PHH | Buy | PHH CORP | $16,000 | +220.0% | 1,268 | +277.4% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $117,000 | -36.8% | 8,353 | -31.5% | 0.00% | – |
| PHIIQ | Sell | PHI INC | $94,000 | -34.7% | 8,034 | -0.3% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $17,000 | -76.4% | 1,583 | -75.0% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $458,000 | -5.2% | 13,051 | -16.6% | 0.00% | – |
| PHI | Buy | PLDT INCsponsored adr | $837,000 | +17.4% | 26,047 | +0.6% | 0.00% | – |
| PNM | Sell | PNM RES INC | $856,000 | -37.7% | 23,134 | -42.3% | 0.00% | -100.0% |
| PPL | Sell | PPL CORPcall | $64,000 | -99.9% | 1,700 | -99.9% | 0.00% | -100.0% |
| PRAA | Buy | PRA GROUP INC | $171,000 | +71.0% | 5,172 | +101.1% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $17,000 | – | 2,626 | +8653.3% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $239,000 | +246.4% | 24,313 | +283.2% | 0.00% | – |
| PHF | Sell | PACHOLDER HIGH YIELD FD INC | $21,000 | -56.2% | 2,667 | -59.9% | 0.00% | – |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $185,000 | -13.1% | 7,208 | -22.6% | 0.00% | – |
| GCOW | Buy | PACER FDS TRglobl cash etf | $456,000 | +15100.0% | 15,958 | +12666.4% | 0.00% | – |
| PTEU | Buy | PACER FDS TRtrendpilot eur | $377,000 | +1200.0% | 14,423 | +1101.9% | 0.00% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $11,000 | – | 431 | +100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $586,000 | -97.4% | 113,501 | -98.1% | 0.00% | -100.0% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $728,000 | +40.8% | 29,729 | +25.6% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $6,000 | -92.0% | 899 | -88.6% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $52,000 | -1.9% | 6,915 | -4.9% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $94,000 | -54.6% | 2,433 | -58.3% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $660,000 | +177.3% | 14,473 | +96.8% | 0.00% | – |
| PTIE | Sell | PAIN THERAPEUTICS INC | $1,000 | -97.9% | 900 | -98.9% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $18,000 | +28.6% | 53,826 | +88.4% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORPcall | $175,000 | -87.2% | 10,000 | -89.0% | 0.00% | -100.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $219,000 | +386.7% | 12,500 | +316.7% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $147,000 | -68.3% | 7,652 | -61.2% | 0.00% | – |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $8,000 | -20.0% | 1,600 | -32.3% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $234,000 | +8.3% | 14,188 | -4.2% | 0.00% | – |
| PBNC | Buy | PARAGON COML CORP | $56,000 | +700.0% | 1,044 | +565.0% | 0.00% | – |
| PZG | Sell | PARAMOUNT GOLD NEV CORP | $1,000 | 0.0% | 358 | -17.3% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $6,000 | -33.3% | 364 | -34.6% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $661,000 | +26.6% | 53,594 | +30.2% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $0 | -100.0% | 17 | -99.5% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $185,000 | -33.9% | 5,134 | -21.8% | 0.00% | – |
| PSTB | Sell | PARK STERLING CORP | $71,000 | -55.6% | 5,771 | -61.2% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $3,000 | -87.0% | 160 | -85.9% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $87,000 | +31.8% | 49,726 | +96.2% | 0.00% | – |
| PRKR | Sell | PARKERVISION INC | $2,000 | -83.3% | 1,080 | -83.4% | 0.00% | – |
| PKY | Buy | PARKWAY INC | $55,000 | +41.0% | 2,755 | +55.4% | 0.00% | – |
| PTNR | Buy | PARTNER COMMUNICATIONS CO LTadr | $11,000 | +57.1% | 2,052 | +35.2% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $17,000 | -19.0% | 1,245 | -16.8% | 0.00% | – |
| PBHC | Buy | PATHFINDER BANCORP INC MD | $20,000 | +1900.0% | 1,347 | +1247.0% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $599,000 | +47.5% | 8,437 | +58.9% | 0.00% | – |
| PNBK | Buy | PATRIOT NATL BANCORP INC | $18,000 | +28.6% | 1,154 | +20.6% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $75,000 | -80.7% | 3,713 | -81.9% | 0.00% | – |
| PNTPQ | Sell | PATRIOT NATL INC | $101,000 | -42.9% | 35,562 | -6.8% | 0.00% | – |
| PAVM | New | PAVMED INC | $2,000 | – | 391 | +100.0% | 0.00% | – |
| PAVMW | PAVMED INC*w exp 01/29/202 | $0 | – | 30 | 0.0% | 0.00% | – | |
| PCTY | Sell | PAYLOCITY HLDG CORP | $4,000 | -99.4% | 97 | -99.6% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $80,000 | -51.2% | 2,701 | -49.3% | 0.00% | – |
| SKIS | Sell | PEAK RESORTS INC | $34,000 | -29.2% | 6,000 | -31.2% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $191,000 | -64.5% | 6,524 | -63.9% | 0.00% | – |
| PED | Sell | PEDEVCO CORP | $0 | -100.0% | 6 | -100.0% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $306,000 | -13.6% | 6,968 | -29.1% | 0.00% | – |
| PCO | Buy | PENDRELL CORPcl a new | $15,000 | +114.3% | 2,377 | +116.1% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $513,000 | -31.4% | 513,335 | -2.5% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $487,000 | -4.5% | 286,535 | -0.5% | 0.00% | – |
| PVAC | Buy | PENN VA CORP NEW | $37,000 | -2.6% | 815 | +3.7% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $6,000 | -88.9% | 127 | -88.0% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $84,000 | -28.8% | 5,538 | -11.6% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $12,000 | -97.7% | 685 | -97.8% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $108,000 | -41.3% | 3,431 | -39.4% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $46,000 | +39.4% | 1,545 | +16.6% | 0.00% | – |
| PFBX | Sell | PEOPLES FINL CORP MISS | $1,000 | -95.5% | 55 | -95.9% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $52,000 | -70.3% | 1,240 | -65.6% | 0.00% | – |
| PUB | Sell | PEOPLES UTAH BANCORP | $101,000 | -35.7% | 3,805 | -35.1% | 0.00% | – |
| PRCP | Sell | PERCEPTRON INC | $0 | -100.0% | 49 | -97.4% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $21,000 | +250.0% | 32,387 | +59.5% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $52,000 | -65.3% | 2,992 | -65.2% | 0.00% | – |
| PERFQ | Sell | PERFUMANIA HLDGS INC | $2,000 | -66.7% | 2,084 | -51.6% | 0.00% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $353,000 | +140.1% | 14,817 | +141.8% | 0.00% | – |
| PPIH | New | PERMA PIPE INTL HLDGS INC | $133,000 | – | 16,756 | +100.0% | 0.00% | – |
| PTXTQ | Sell | PERNIX THERAPEUTICS HLDGS IN | $3,000 | -50.0% | 782 | -73.6% | 0.00% | – |
| PGLC | Sell | PERSHING GOLD CORP | $13,000 | -31.6% | 4,400 | -25.2% | 0.00% | – |
| PQUEQ | Sell | PETROQUEST ENERGY INC | $1,000 | -50.0% | 463 | -30.2% | 0.00% | – |
| PFNX | Sell | PFENEX INC | $3,000 | -92.3% | 501 | -88.5% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $333,000 | +126.5% | 50,895 | +194.9% | 0.00% | – |
| PIP | Sell | PHARMATHENE INC | $30,000 | -79.9% | 36,476 | -20.4% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $39,000 | -32.8% | 1,358 | -31.1% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPcall | $873,000 | +4.9% | 17,000 | -0.6% | 0.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $20,000 | -28.6% | 5,768 | -35.4% | 0.00% | – |
| PHMD | Buy | PHOTOMEDEX INC | $1,000 | – | 479 | +4690.0% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $311,000 | +13.9% | 14,563 | +11.5% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $4,000 | -69.2% | 1,570 | -82.5% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $146,000 | -14.1% | 14,888 | -19.3% | 0.00% | – |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $463,000 | -12.5% | 28,430 | -15.8% | 0.00% | – |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $497,000 | -13.1% | 37,579 | -5.4% | 0.00% | – |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $60,000 | -13.0% | 5,242 | -7.9% | 0.00% | – |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $132,000 | +14.8% | 7,616 | -6.1% | 0.00% | – |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $556,000 | -60.3% | 47,167 | -61.8% | 0.00% | -100.0% |
| PYN | Buy | PIMCO NEW YORK MUN INCM FD 1 | $191,000 | +11.7% | 19,790 | +16.0% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $585,000 | +7.1% | 52,469 | +1.6% | 0.00% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $414,000 | +375.9% | 6,236 | +370.6% | 0.00% | – |
| TIPZ | New | PIMCO ETF TRbroad us tips | $64,000 | – | 1,100 | +100.0% | 0.00% | – |
| DI | Sell | PIMCO ETF TRdiv incm act etf | $29,000 | -38.3% | 579 | -40.6% | 0.00% | – |
| ILB | New | PIMCO ETF TRgb adv inf bd ac | $36,000 | – | 814 | +100.0% | 0.00% | – |
| PNK | Sell | PINNACLE ENTMT INC NEW | $442,000 | -62.5% | 22,634 | -72.2% | 0.00% | -100.0% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $0 | -100.0% | 9 | -100.0% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $647,000 | -6.2% | 65,531 | -3.1% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE TR | $164,000 | -3.0% | 13,428 | -5.7% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES COcall | $726,000 | -63.7% | 3,900 | -64.9% | 0.00% | -100.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $408,000 | -73.5% | 6,391 | -69.9% | 0.00% | -100.0% |
| PXLW | Sell | PIXELWORKS INC | $31,000 | -8.8% | 6,633 | -44.5% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $179,000 | -4.3% | 9,298 | -0.1% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCput | $262,000 | – | 13,600 | +100.0% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $249,000 | +507.3% | 151,570 | +438.1% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $17,000 | -94.6% | 294 | -95.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $70,000 | +16.7% | 50,269 | -0.0% | 0.00% | – |
| PLBC | PLUMAS BANCORP | $66,000 | -2.9% | 3,600 | 0.0% | 0.00% | – | |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $265,000 | -46.4% | 215,834 | -37.5% | 0.00% | – |
| PGEM | Sell | PLY GEM HLDGS INC | $153,000 | -13.6% | 7,758 | -28.6% | 0.00% | – |
| PTE | New | POLARITYTE INC | $8,000 | – | 571 | +100.0% | 0.00% | – |
| POL | Buy | POLYONE CORP | $859,000 | +56.8% | 25,186 | +47.1% | 0.00% | – |
| PLM | Sell | POLYMET MINING CORP | $36,000 | -64.7% | 48,974 | -64.5% | 0.00% | – |
| PBIB | Sell | PORTER BANCORP INC | $0 | -100.0% | 45 | -94.3% | 0.00% | – |
| PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $187,000 | +233.9% | 4,757 | +91.0% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $93,000 | -21.8% | 6,713 | -27.6% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $17,000 | -84.5% | 480 | -83.0% | 0.00% | – |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $150,000 | +32.7% | 14,810 | -1.2% | 0.00% | – |
| LALT | Buy | POWERSHARES ACTIVE MNG ETF Talt multi strg | $6,000 | +50.0% | 260 | +46.9% | 0.00% | – |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $581,000 | +1.6% | 6,915 | -2.4% | 0.00% | – |
| PUW | Buy | POWERSHARES ETF TRUSTwilderhill pro | $282,000 | +872.4% | 10,703 | +840.5% | 0.00% | – |
| DWAQ | Sell | POWERSHARES ETF TRUSTdynamic otc pt | $214,000 | -7.0% | 2,547 | -13.4% | 0.00% | – |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $362,000 | +12.8% | 10,641 | -5.2% | 0.00% | – |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $625,000 | +48.5% | 14,405 | +44.2% | 0.00% | – |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $750,000 | -13.5% | 12,128 | -17.2% | 0.00% | – |
| EQWS | Buy | POWERSHARES ETF TRUSTrussell 2000 wth | $105,000 | +94.4% | 2,642 | +94.3% | 0.00% | – |
| EQWM | Buy | POWERSHARES ETF TRUSTrussell mid wth | $195,000 | +99.0% | 4,478 | +91.0% | 0.00% | – |
| EQWL | Buy | POWERSHARES ETF TRUSTrussell 200 wth | $97,000 | +32.9% | 2,096 | +24.4% | 0.00% | – |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $259,000 | +22.2% | 64,780 | +12.6% | 0.00% | – |
| PUI | Sell | POWERSHARES ETF TRUSTdyn util portf | $154,000 | -51.9% | 5,640 | -54.8% | 0.00% | – |
| PMR | Sell | POWERSHARES ETF TRUSTdyn retail ptf | $53,000 | -44.8% | 1,521 | -43.0% | 0.00% | – |
| PXJ | Buy | POWERSHARES ETF TRUSTdyn oil svcs | $527,000 | -2.8% | 45,058 | +6.2% | 0.00% | – |
| PZI | Sell | POWERSHARES ETF TRUSTzacks mc prtfl | $151,000 | -2.6% | 8,240 | -0.4% | 0.00% | – |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $896,000 | -16.4% | 21,737 | -18.8% | 0.00% | -100.0% |
| PXMG | Buy | POWERSHARES ETF TRUSTrussell mid grw | $384,000 | +31.5% | 11,249 | +19.5% | 0.00% | – |
| PXSV | Buy | POWERSHARES ETF TRUSTrussell 2000 val | $475,000 | +41.8% | 16,320 | +47.7% | 0.00% | – |
| PXSG | Buy | POWERSHARES ETF TRUSTrussell 2000 grw | $224,000 | +12.6% | 8,155 | +6.6% | 0.00% | – |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $30,000 | -43.4% | 1,190 | -44.5% | 0.00% | – |
| DBE | Sell | POWERSHS DB MULTI SECT COMMdb energy fund | $170,000 | -96.3% | 13,488 | -96.0% | 0.00% | -100.0% |
| DBP | Sell | POWERSHS DB MULTI SECT COMMdb prec mtls | $166,000 | -54.0% | 4,367 | -57.8% | 0.00% | – |
| DBS | Buy | POWERSHS DB MULTI SECT COMMdb silver fund | $118,000 | +22.9% | 4,180 | +8.0% | 0.00% | – |
| DGL | Buy | POWERSHS DB MULTI SECT COMMdb gold fund | $46,000 | +187.5% | 1,158 | +172.5% | 0.00% | – |
| UDN | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bear | $1,000 | -99.8% | 54 | -99.8% | 0.00% | – |
| SPMO | New | POWERSHARES ETF TRUST IIs&p500 mometum | $1,000 | – | 45 | +100.0% | 0.00% | – |
| SPVU | New | POWERSHARES ETF TRUST IIsp500 val fact | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PAGG | Buy | POWERSHARES ETF TRUST IIglobl agri etf | $334,000 | +8.1% | 13,054 | +4.0% | 0.00% | – |
| PSAU | Sell | POWERSHARES ETF TRUST IIglob gld&p etf | $555,000 | -19.9% | 28,518 | -27.6% | 0.00% | – |
| PVI | Sell | POWERSHARES ETF TR IIwk vrdo tx fr | $732,000 | -16.3% | 29,377 | -16.3% | 0.00% | – |
| PAF | Sell | POWERSHARES ETF TR IIasia pac ex-jp | $64,000 | -24.7% | 1,188 | -34.0% | 0.00% | – |
| PXLG | Sell | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $26,000 | -33.3% | 708 | -39.6% | 0.00% | – |
| PXR | Sell | POWERSHARES ETF TR IIemrg mkts infr | $341,000 | -8.1% | 9,696 | -19.9% | 0.00% | – |
| USLB | New | POWERSHARES ETF TR IIrusel 1000 low | $35,000 | – | 1,224 | +100.0% | 0.00% | – |
| IDLB | New | POWERSHARES ETF TR IIftse intl low | $2,000 | – | 59 | +100.0% | 0.00% | – |
| FXEU | Buy | POWERSHARES ETF TR IIeuro cur hdg | $632,000 | +12.9% | 28,495 | +6.1% | 0.00% | – |
| PSCC | Sell | POWERSHARES ETF TR IIs&p smcp consu | $43,000 | -15.7% | 621 | -16.6% | 0.00% | – |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $282,000 | +248.1% | 9,138 | +221.0% | 0.00% | – |
| PSCE | Sell | POWERSHARES ETF TR IIs&p smcp ene p | $151,000 | -85.0% | 8,308 | -82.6% | 0.00% | -100.0% |
| DSUM | Buy | POWERSHARES ETF TR IIasia pac bd pr | $110,000 | +103.7% | 5,039 | +103.0% | 0.00% | – |
| PSCU | Buy | POWERSHARES ETF TR IIs&p smcp uti p | $359,000 | +14.0% | 7,372 | +12.0% | 0.00% | – |
| PSCM | Sell | POWERSHARES ETF TR IIs&p smcp mat p | $613,000 | -29.0% | 13,063 | -27.8% | 0.00% | – |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $567,000 | +216.8% | 10,155 | +213.2% | 0.00% | – |
| PRAN | Buy | PRANA BIOTECHNOLOGY LTDspon adr new | $11,000 | +1000.0% | 3,576 | +709.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $180,000 | +143.2% | 37,982 | +177.9% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORPcall | $590,000 | – | 125,000 | +100.0% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $5,000 | -95.9% | 89 | -96.2% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $571,000 | -23.0% | 43,240 | -13.1% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $5,000 | -82.1% | 87 | -81.8% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $178,000 | -7.8% | 8,455 | -12.3% | 0.00% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $730,000 | -36.4% | 13,148 | -40.3% | 0.00% | -100.0% |
| PBH | PRESTIGE BRANDS HLDGS INCput | $56,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| PBMD | Buy | PRIMA BIOMED LTDsponsored adr le | $14,000 | +600.0% | 5,548 | +659.0% | 0.00% | – |
| PNRG | Sell | PRIMEENERGY CORP | $1,000 | -96.0% | 16 | -96.6% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $18,000 | -5.3% | 766 | -8.6% | 0.00% | – |
| PRMW | Sell | PRIMO WTR CORP | $25,000 | -53.7% | 1,775 | -59.3% | 0.00% | – |
| PSET | PRINCIPAL EXCHANGE TRADED FDprin price idx | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| PY | New | PRINCIPAL EXCHANGE TRADED FDprin shrhldr | $5,000 | – | 171 | +100.0% | 0.00% | – |
| PDEX | Buy | PRO-DEX INC COLO | $3,000 | 0.0% | 587 | +4.1% | 0.00% | – |
| PVTB | New | PRIVATEBANCORP INCcall | $742,000 | – | 12,500 | +100.0% | 0.00% | – |
| IPDN | New | PROFESSIONAL DIVERSITY NET I | $22,000 | – | 2,250 | +100.0% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $113,000 | -69.9% | 11,950 | -72.4% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $119,000 | -9.8% | 4,065 | -1.9% | 0.00% | – |
| Buy | PROOFPOINT INCdbcv 0.750% 6/1 | $6,000 | +200.0% | 5,000 | +150.0% | 0.00% | – | |
| PRPH | Sell | PROPHASE LABS INC | $24,000 | -17.2% | 10,600 | -28.2% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $1,000 | -98.2% | 35 | -98.6% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $580,000 | -78.6% | 14,828 | -77.6% | 0.00% | -100.0% |
| SDS | Sell | PROSHARES TR | $95,000 | -74.2% | 7,060 | -71.0% | 0.00% | – |
| UOP | New | PROSHARES TRultra oil & gas | $0 | – | 16 | +100.0% | 0.00% | – |
| GDJJ | New | PROSHARES TRultra jr mnrs nw | $65,000 | – | 1,013 | +100.0% | 0.00% | – |
| UBIO | New | PROSHARES TRultpro nasbio nw | $73,000 | – | 2,651 | +100.0% | 0.00% | – |
| GDXX | New | PROSHARES TRultra gld mnr nw | $58,000 | – | 1,374 | +100.0% | 0.00% | – |
| UBR | Sell | PROSHARES TRultra msci brazi | $44,000 | -21.4% | 613 | -36.7% | 0.00% | – |
| FUT | Sell | PROSHARES TRmanaged fut | $21,000 | -4.5% | 514 | -2.3% | 0.00% | – |
| SPXE | Buy | PROSHARES TRsp500 ex enrgy | $7,000 | +40.0% | 150 | +50.0% | 0.00% | – |
| HGJP | Buy | PROSHARES TRhdg ftse japan | $6,000 | +200.0% | 197 | +217.7% | 0.00% | – |
| HGEU | Buy | PROSHARES TRhdg ftse euro | $238,000 | +16.7% | 5,865 | +9.0% | 0.00% | – |
| ZBIO | New | PROSHARES TRultpro sht nas | $17,000 | – | 1,014 | +100.0% | 0.00% | – |
| SOP | PROSHARES TRultsht oil gas | $2,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| EMSH | New | PROSHARES TRst emg mkt etf | $0 | – | 1 | +100.0% | 0.00% | – |
| REW | Buy | PROSHARES TRulshrt tech new | $28,000 | -22.2% | 1,110 | +0.9% | 0.00% | – |
| SKF | New | PROSHARES TRultsht finls new | $104,000 | – | 3,621 | +100.0% | 0.00% | – |
| SSG | Buy | PROSHARES TRulshrt semic new | $13,000 | +18.2% | 705 | +41.0% | 0.00% | – |
| ALTS | Buy | PROSHARES TRaltrntv solutn | $43,000 | +616.7% | 1,116 | +564.3% | 0.00% | – |
| EMDV | New | PROSHARES TR | $139,000 | – | 2,749 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $7,000 | – | 514 | +100.0% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $310,000 | +9.5% | 3,648 | -1.7% | 0.00% | – |
| SZK | Sell | PROSHARES TR | $10,000 | -52.4% | 591 | -46.2% | 0.00% | – |
| SJB | Sell | PROSHARES TRshrt hgh yield | $56,000 | -48.1% | 2,314 | -47.2% | 0.00% | – |
| UBT | Sell | PROSHARES TRultra 20yr tre | $27,000 | -59.1% | 364 | -59.5% | 0.00% | – |
| UST | Buy | PROSHARES TRultr 7-10 trea | $112,000 | +23.1% | 1,970 | +21.7% | 0.00% | – |
| BIB | New | PROSHARES TR | $6,000 | – | 121 | +100.0% | 0.00% | – |
| DDG | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| LTL | Buy | PROSHARES TR | $21,000 | -22.2% | 402 | +77.9% | 0.00% | – |
| DDM | Sell | PROSHARES TR | $293,000 | -52.0% | 3,204 | -56.1% | 0.00% | – |
| PST | Buy | PROSHARES TR | $62,000 | +588.9% | 2,808 | +598.5% | 0.00% | – |
| EFZ | Sell | PROSHARES TR | $298,000 | -14.4% | 10,092 | -7.5% | 0.00% | – |
| EUM | Sell | PROSHARES TR | $100,000 | -60.9% | 4,546 | -55.7% | 0.00% | – |
| MVV | Buy | PROSHARES TR | $152,000 | +390.3% | 1,509 | +353.2% | 0.00% | – |
| USD | Buy | PROSHARES TR | $216,000 | +64.9% | 2,740 | +182.5% | 0.00% | – |
| UPW | Sell | PROSHARES TR | $1,000 | -75.0% | 12 | -88.8% | 0.00% | – |
| UGE | Buy | PROSHARES TR | $58,000 | +2800.0% | 1,339 | +2632.7% | 0.00% | – |
| UYM | Buy | PROSHARES TR | $78,000 | +225.0% | 1,392 | +186.4% | 0.00% | – |
| MYY | Sell | PROSHARES TR | $8,000 | -91.8% | 672 | -90.9% | 0.00% | – |
| SAA | Buy | PROSHARES TR | $160,000 | +53.8% | 1,947 | +52.1% | 0.00% | – |
| UWM | Buy | PROSHARES TR | $196,000 | +39.0% | 1,698 | +34.7% | 0.00% | – |
| ZSL | New | PROSHARES TR II | $32,000 | – | 1,116 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix etf | $56,000 | – | 3,487 | +100.0% | 0.00% | – |
| YCL | New | PROSHARES TR IIultra yen new | $105,000 | – | 1,746 | +100.0% | 0.00% | – |
| BOIL | New | PROSHARES TR IIult blmbrg nt gs | $54,000 | – | 4,411 | +100.0% | 0.00% | – |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr n | $11,000 | -75.0% | 354 | -66.3% | 0.00% | – |
| KOLD | Sell | PROSHARES TR IIulsht bloomb gas | $2,000 | -87.5% | 63 | -91.2% | 0.00% | – |
| GLL | New | PROSHARES TR IIultrashrt new | $132,000 | – | 1,740 | +100.0% | 0.00% | – |
| CROC | Sell | PROSHARES TR II | $9,000 | -75.0% | 185 | -71.5% | 0.00% | – |
| UGL | New | PROSHARES TR IIultra gold | $479,000 | – | 12,452 | +100.0% | 0.00% | – |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $106,000 | -66.0% | 750 | -78.2% | 0.00% | – |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $88,000 | – | 2,401 | +100.0% | 0.00% | – |
| EUFX | Buy | PROSHARES TR II | $124,000 | +39.3% | 2,778 | +40.9% | 0.00% | – |
| ULE | Sell | PROSHARES TR IIpsh ultra euro | $17,000 | -86.2% | 1,209 | -86.2% | 0.00% | – |
| EUO | New | PROSHARES TR IIultrashrt euro | $136,000 | – | 5,152 | +100.0% | 0.00% | – |
| HDG | Sell | PROSHARES TRhd replication | $602,000 | -16.4% | 13,731 | -18.1% | 0.00% | – |
| EET | Buy | PROSHARES TRmsci emrg etf | $54,000 | +350.0% | 835 | +253.8% | 0.00% | – |
| RALS | PROSHARES TRrafi lg sht fd | $5,000 | -16.7% | 141 | 0.0% | 0.00% | – | |
| KRS | PROSHARES TRsh s&p reglbkg | $9,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| EFO | New | PROSHARES TRultr msci etf | $234,000 | – | 2,314 | +100.0% | 0.00% | – |
| UMX | Buy | PROSHARES TRult mscimex capp | $32,000 | +113.3% | 1,387 | +65.1% | 0.00% | – |
| UPV | Buy | PROSHARES TRult ftse europe | $21,000 | +90.9% | 490 | +73.8% | 0.00% | – |
| SBM | Sell | PROSHARES TRsht basic mat | $1,000 | -93.3% | 30 | -95.5% | 0.00% | – |
| URE | New | PROSHARES TRult r/est new | $242,000 | – | 2,006 | +100.0% | 0.00% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $355,000 | +50.4% | 3,656 | +43.1% | 0.00% | – |
| YXI | Buy | PROSHARES TRsht ftse chin 50 | $53,000 | +1666.7% | 2,216 | +1672.8% | 0.00% | – |
| URTY | New | PROSHARES TRultr russl2000 | $274,000 | – | 2,208 | +100.0% | 0.00% | – |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $668,000 | +154.0% | 6,146 | +121.5% | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $220,000 | – | 2,489 | +100.0% | 0.00% | – |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $308,000 | +450.0% | 3,203 | +367.6% | 0.00% | – |
| XPP | Sell | PROSHARES TRult ftse chin 50 | $11,000 | -74.4% | 201 | -78.3% | 0.00% | – |
| SRTY | New | PROSHARES TRultpro sht 2017 | $191,000 | – | 4,019 | +100.0% | 0.00% | – |
| A186 | New | PROSHARES TRultrpro shrt new | $15,000 | – | 1,017 | +100.0% | 0.00% | – |
| SCC | Buy | PROSHARES TRultsht cons serv | $6,000 | -14.3% | 207 | +3.0% | 0.00% | – |
| SRS | Sell | PROSHARES TRultsht real est | $0 | -100.0% | 7 | -99.4% | 0.00% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $9,000 | – | 395 | +100.0% | 0.00% | – |
| MZZ | Buy | PROSHARES TRultsht midcap400 | $50,000 | +1566.7% | 2,116 | +2016.0% | 0.00% | – |
| FXP | Sell | PROSHARES TRultsht ft ch 50 | $38,000 | -70.8% | 1,394 | -63.5% | 0.00% | – |
| SIJ | Buy | PROSHARES TRultrashort indl | $36,000 | +140.0% | 1,532 | +179.1% | 0.00% | – |
| SBB | New | PROSHARES TRshrt smallcap60 | $16,000 | – | 425 | +100.0% | 0.00% | – |
| SMDD | Sell | PROSHARES TRultpro sht mdcp | $17,000 | -62.2% | 1,117 | -58.4% | 0.00% | – |
| QID | Buy | PROSHARES TRultshrt qqq | $171,000 | +151.5% | 8,962 | +217.0% | 0.00% | – |
| EWV | Sell | PROSHARES TRultsht msci jap | $6,000 | -90.6% | 170 | -89.1% | 0.00% | – |
| EFU | Buy | PROSHARES TRulsh mscieaf new | $41,000 | -12.8% | 1,321 | +2.1% | 0.00% | – |
| TTT | New | PROSHARES TRulsh 20yrtre new | $78,000 | – | 2,540 | +100.0% | 0.00% | – |
| DUG | Sell | PROSHARES TRulshoil&gasnew13 | $56,000 | -21.1% | 1,319 | -30.8% | 0.00% | – |
| PEX | New | PROSHARES TRpriv eqty-lstd | $61,000 | – | 1,514 | +100.0% | 0.00% | – |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $856,000 | -0.6% | 12,453 | -1.0% | 0.00% | – |
| MRGR | Sell | PROSHARES TRmerger etf | $89,000 | -4.3% | 2,522 | -2.8% | 0.00% | – |
| DXD | Buy | PROSHARES TR | $100,000 | +117.4% | 7,756 | +141.0% | 0.00% | – |
| UJB | New | PROSHARES TRultra high yld | $22,000 | – | 358 | +100.0% | 0.00% | – |
| COBO | Sell | PROSHARES TRusd covered bd | $4,000 | -20.0% | 39 | -18.8% | 0.00% | – |
| RINF | Buy | PROSHARES TRinflatn expectns | $22,000 | +175.0% | 764 | +163.4% | 0.00% | – |
| GGOV | Sell | PROSHARES TRgerman sov/sub | $3,000 | -95.5% | 98 | -94.9% | 0.00% | – |
| PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $26,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| PLX | PROTALIX BIOTHERAPEUTICS INC | $1,000 | – | 500 | 0.0% | 0.00% | – | |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $4,000 | -87.5% | 329 | -77.2% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $133,000 | -50.4% | 2,603 | -50.0% | 0.00% | – |
| PRTO | Sell | PROTEON THERAPEUTICS INC | $0 | -100.0% | 125 | -95.5% | 0.00% | – |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $1,000 | -93.3% | 189 | -84.9% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $0 | -100.0% | 11 | -99.4% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $5,000 | -93.7% | 226 | -94.8% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $16,000 | -50.0% | 844 | -46.6% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $9,000 | -62.5% | 483 | -64.8% | 0.00% | – |
| PMD | Buy | PSYCHEMEDICS CORP | $42,000 | +16.7% | 2,079 | +40.2% | 0.00% | – |
| PSDV | Buy | PSIVIDA CORP | $3,000 | +50.0% | 1,750 | +49.4% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUPcall | $67,000 | -98.6% | 1,500 | -98.6% | 0.00% | -100.0% |
| PLSE | Sell | PULSE BIOSCIENCES INC | $526,000 | +125.8% | 25,786 | -28.1% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $40,000 | +33.3% | 7,289 | +32.5% | 0.00% | – |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $117,000 | -49.4% | 13,478 | -52.1% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $28,000 | -79.9% | 652 | -79.7% | 0.00% | – |
| QADB | Sell | QAD INCcl b | $13,000 | -40.9% | 558 | -35.0% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $41,000 | -67.2% | 1,449 | -64.6% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $4,000 | -84.6% | 384 | -83.6% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $741,000 | +8.7% | 43,203 | -19.1% | 0.00% | – |
| QTS | Sell | QTS RLTY TR INC | $9,000 | -80.9% | 187 | -80.2% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $70,000 | -45.3% | 2,020 | -54.6% | 0.00% | – |
| QSII | Sell | QUALITY SYS INC | $17,000 | -82.1% | 1,137 | -84.4% | 0.00% | – |
| QBAK | New | QUALSTAR CORP | $27,000 | – | 5,077 | +100.0% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $449,000 | +220.7% | 22,192 | +220.5% | 0.00% | – |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $49,000 | 0.0% | 2,364 | -13.3% | 0.00% | – |
| QTM | New | QUANTUM CORP | $12,000 | – | 13,576 | +100.0% | 0.00% | – |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $6,000 | +500.0% | 2,500 | +900.0% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $645,000 | +24.0% | 362,533 | -3.0% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $265,000 | -18.0% | 11,733 | -22.1% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $6,000 | -86.4% | 1,535 | -86.8% | 0.00% | – |
| QPAC | Buy | QUINPARIO ACQUISITION CORP 2 | $26,000 | +8.3% | 2,594 | +8.1% | 0.00% | – |
| QPACW | New | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $0 | – | 510 | +100.0% | 0.00% | – |
| QUMU | New | QUMU CORP | $4,000 | – | 1,363 | +100.0% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $316,000 | -30.7% | 57,955 | -7.6% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $23,000 | -80.3% | 2,431 | -77.7% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $536,000 | +4.1% | 167,361 | +9.2% | 0.00% | – |
| RARX | Sell | RA PHARMACEUTICALS INC | $31,000 | -13.9% | 1,465 | -38.7% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $29,000 | – | 1,650 | +100.0% | 0.00% | – |
| RCMT | Buy | RCM TECHNOLOGIES INC | $24,000 | +26.3% | 5,012 | +67.1% | 0.00% | – |
| RCM | New | R1 RCM INC | $8,000 | – | 2,595 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP INC | $11,000 | – | 404 | +100.0% | 0.00% | – |
| RFIL | Buy | RF INDS LTD | $3,000 | +200.0% | 2,067 | +158.4% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $562,000 | +74.5% | 25,542 | +98.2% | 0.00% | – |
| RLI | Sell | RLI CORP | $906,000 | -17.3% | 15,093 | -12.9% | 0.00% | -100.0% |
| RLJE | Buy | RLJ ENTMT INC | $12,000 | +500.0% | 4,890 | +319.7% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR | $303,000 | -52.2% | 12,881 | -50.2% | 0.00% | – |
| RES | Buy | RPC INC | $621,000 | +1280.0% | 33,915 | +1408.7% | 0.00% | – |
| RES | New | RPC INCput | $244,000 | – | 13,300 | +100.0% | 0.00% | – |
| RMGN | Buy | RMG NETWORKS HLDG CORP | $17,000 | +240.0% | 21,088 | +185.0% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $139,000 | +0.7% | 2,809 | -20.1% | 0.00% | – |
| RPM INTL INCnote 2.250%12/1 | $5,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| RPXC | Sell | RPX CORP | $1,000 | -99.3% | 101 | -99.2% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL INC | $327,000 | +21.6% | 81,905 | -1.2% | 0.00% | – |
| RXII | New | RXI PHARMACEUTICALS CORP NEW | $10,000 | – | 12,338 | +100.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $15,000 | -58.3% | 2,920 | -67.9% | 0.00% | – |
| ROIA | Sell | RADIO ONE INCcl a | $0 | -100.0% | 27 | -91.7% | 0.00% | – |
| ROIAK | Sell | RADIO ONE INCcl d non vtg | $9,000 | -50.0% | 2,666 | -58.4% | 0.00% | – |
| RSYS | Sell | RADISYS CORP | $11,000 | -68.6% | 2,723 | -65.2% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $695,000 | -75.8% | 17,993 | -76.1% | 0.00% | -100.0% |
| RDNT | Sell | RADNET INC | $12,000 | -76.5% | 1,977 | -75.2% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $98,000 | -67.8% | 7,472 | -66.2% | 0.00% | – |
| METC | New | RAMACO RES INC | $28,000 | – | 2,934 | +100.0% | 0.00% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $145,000 | +3525.0% | 10,290 | +3903.9% | 0.00% | – |
| RPTPRD | Sell | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $0 | -100.0% | 3 | -99.4% | 0.00% | – |
| RLOGQ | Sell | RAND LOGISTICS INC | $0 | -100.0% | 35 | -98.4% | 0.00% | – |
| GOLD | Buy | RANDGOLD RES LTDput | $698,000 | +128.9% | 8,000 | +100.0% | 0.00% | – |
| RNDB | RANDOLPH BANCORP INC | $189,000 | -4.1% | 12,209 | 0.0% | 0.00% | – | |
| RPD | Sell | RAPID7 INC | $122,000 | -16.4% | 8,152 | -31.6% | 0.00% | – |
| RAVE | Sell | RAVE RESTAURANT GROUP INC | $4,000 | 0.0% | 1,465 | -30.2% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $218,000 | -23.2% | 7,504 | -33.6% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $155,000 | -62.1% | 11,508 | -56.4% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $68,000 | -62.2% | 1,133 | -64.7% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $15,000 | -72.2% | 988 | -69.9% | 0.00% | – |
| RDIB | Sell | READING INTERNATIONAL INCcl b | $1,000 | -88.9% | 64 | -87.4% | 0.00% | – |
| RGSEQ | New | REAL GOODS SOLAR INCcl a 2017 | $8,000 | – | 5,859 | +100.0% | 0.00% | – |
| RELYQ | Sell | REAL IND INC | $5,000 | -87.2% | 1,842 | -71.3% | 0.00% | – |
| DIVY | New | REALITY SHS ETF TRdivs etf | $32,000 | – | 1,212 | +100.0% | 0.00% | – |
| DFND | New | REALITY SHS ETF TRdivcn divd etf | $23,000 | – | 925 | +100.0% | 0.00% | – |
| GARD | Buy | REALITY SHS ETF TRdivcon div etf | $42,000 | +500.0% | 1,950 | +457.1% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $21,000 | -46.2% | 4,541 | -42.2% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $486,000 | +55.3% | 16,322 | +34.2% | 0.00% | – |
| RP | Buy | REALPAGE INC | $210,000 | +48.9% | 6,018 | +28.4% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $27,000 | -50.0% | 1,223 | -50.8% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $5,000 | -79.2% | 706 | -75.9% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $193,000 | +319.6% | 8,698 | +340.6% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $40,000 | +90.5% | 4,183 | +109.2% | 0.00% | – |
| REED | Sell | REEDS INC | $4,000 | -90.9% | 959 | -91.0% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORP | $194,000 | -62.1% | 2,570 | -65.3% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC | $20,000 | -23.1% | 1,050 | -25.4% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $138,000 | +58.6% | 7,137 | +115.0% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $61,000 | -21.8% | 37,193 | +6.9% | 0.00% | – |
| REIS | Sell | REIS INC | $40,000 | -37.5% | 2,212 | -24.0% | 0.00% | – |
| RELV | Sell | RELIV INTL INC | $1,000 | -83.3% | 220 | -83.2% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $337,000 | +24.4% | 17,030 | +13.1% | 0.00% | – |
| MARK | Sell | REMARK MEDIA INC | $0 | -100.0% | 74 | -97.1% | 0.00% | – |
| RENX | Sell | RELX NVsponsored adr | $144,000 | +2.1% | 7,728 | -8.2% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $616,000 | -24.3% | 15,506 | -19.6% | 0.00% | – |
| SOL | New | RENESOLA LTDsponsored ads | $4,000 | – | 1,567 | +100.0% | 0.00% | – |
| RCG | Sell | RENN FD INC | $0 | -100.0% | 29 | -99.2% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $277,000 | -21.3% | 26,474 | -27.1% | 0.00% | – |
| Sell | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $2,000 | -91.7% | 2,000 | -92.0% | 0.00% | – | |
| RNVAW | Sell | RENNOVA HEALTH INC*w exp 06/30/202 | $0 | -100.0% | 20,776 | -31.0% | 0.00% | – |
| RENN | New | RENREN INCspon adr a new | $1,000 | – | 190 | +100.0% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $399,000 | -42.8% | 11,336 | -49.9% | 0.00% | – |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $31,000 | +14.8% | 1,340 | +2.9% | 0.00% | – |
| IPOS | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RTKHQ | RENTECH INC | $0 | -100.0% | 332 | 0.0% | 0.00% | – | |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $234,000 | -28.7% | 6,780 | -18.4% | 0.00% | – |
| RPRX | Buy | REPROS THERAPEUTICS INC | $1,000 | – | 1,309 | +772.7% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $3,000 | +50.0% | 2,118 | +113.7% | 0.00% | – |
| RMD | Sell | RESMED INCput | $9,000 | -84.5% | 130 | -86.0% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $31,000 | -87.8% | 760 | -87.6% | 0.00% | – |
| RSO | Sell | RESOURCE CAP CORP | $30,000 | -81.9% | 3,107 | -84.4% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $28,000 | -83.2% | 1,673 | -80.7% | 0.00% | – |
| RTRX | Sell | RETROPHIN INC | $9,000 | -98.0% | 500 | -97.9% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $5,000 | – | 4,654 | +100.0% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $803,000 | -89.2% | 14,402 | -90.8% | 0.00% | -100.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $623,000 | +20.3% | 29,617 | +20.8% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $549,000 | -10.6% | 38,075 | -5.0% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $0 | -100.0% | 11 | -99.0% | 0.00% | – |
| RVEN | Buy | REVEN HSG REIT INC | $5,000 | +150.0% | 787 | +89.6% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $81,000 | -11.0% | 2,907 | -6.9% | 0.00% | – |
| RVLT | REVOLUTION LIGHTING TECHNOLO | $8,000 | +33.3% | 1,050 | 0.0% | 0.00% | – | |
| REXX | Sell | REX ENERGY CORPORATION | $0 | -100.0% | 527 | -96.0% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $0 | -100.0% | 5 | -96.5% | 0.00% | – |
| RXN | Sell | REXNORD CORP NEW | $42,000 | -80.6% | 1,846 | -83.3% | 0.00% | – |
| RICE | Buy | RICE ENERGY INCput | $666,000 | +231.3% | 28,100 | +198.9% | 0.00% | – |
| RIBTW | RICEBRAN TECHNOLOGIES*w exp 12/18/201 | $0 | – | 100 | 0.0% | 0.00% | – | |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $43,000 | -17.3% | 50,000 | -0.3% | 0.00% | – |
| RIC | Sell | RICHMONT MINES INC | $4,000 | -33.3% | 607 | -28.4% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $20,000 | +17.6% | 6,055 | -18.4% | 0.00% | – |
| RNET | Sell | RIGNET INC | $75,000 | -40.5% | 3,503 | -36.1% | 0.00% | – |
| NAME | Sell | RIGHTSIDE GROUP LTD | $4,000 | -89.5% | 402 | -91.3% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $53,000 | +341.7% | 1,899 | +229.7% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $32,000 | -83.4% | 3,000 | -79.8% | 0.00% | – |
| RIV | Buy | RIVERNORTH OPPRTUNITIES FD I | $335,000 | +23.6% | 17,082 | +18.9% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $77,000 | 0.0% | 10,775 | -2.3% | 0.00% | – |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $193,000 | -63.9% | 9,184 | -64.9% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $3,000 | -95.5% | 413 | -93.5% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INC | $5,000 | -61.5% | 993 | -86.9% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $31,000 | – | 200 | +100.0% | 0.00% | – |
| COL | Sell | ROCKWELL COLLINS INCput | $359,000 | -98.0% | 3,700 | -98.1% | 0.00% | -100.0% |
| RMTI | Sell | ROCKWELL MED INC | $415,000 | -14.1% | 66,302 | -10.0% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $54,000 | +200.0% | 4,674 | +204.7% | 0.00% | – |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | $8,000 | 0.0% | 746 | 0.0% | 0.00% | – | |
| ROKA | New | ROKA BIOSCIENCE INC | $15,000 | – | 4,298 | +100.0% | 0.00% | – |
| RTNB | New | ROOT9B HOLDINGS INC | $3,000 | – | 541 | +100.0% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $32,000 | -39.6% | 3,267 | -45.0% | 0.00% | – |
| RBPAA | Sell | ROYAL BANCSHARES PA INCcl a | $15,000 | -40.0% | 3,726 | -37.0% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $885,000 | +21.2% | 145,677 | +10.4% | 0.00% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $199,000 | +1.5% | 22,643 | -7.4% | 0.00% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $18,000 | +1700.0% | 22,105 | +1478.9% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INC | $221,000 | -42.4% | 37,558 | -27.5% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC | $28,000 | -12.5% | 9,994 | +2.4% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $4,000 | -96.8% | 166 | -96.9% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $259,000 | -29.0% | 7,834 | -31.4% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $11,000 | -77.1% | 356 | -77.3% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $155,000 | -27.9% | 7,731 | -34.2% | 0.00% | – |
| RSP | New | RYDEX ETF TRUSTput | $890,000 | – | 9,800 | +100.0% | 0.00% | – |
| EWRE | Sell | RYDEX ETF TRUSTguggenheim sp | $235,000 | -54.9% | 8,696 | -56.2% | 0.00% | – |
| EWEM | Buy | RYDEX ETF TRUSTgug emk ctr etf | $679,000 | +55.0% | 22,504 | +43.2% | 0.00% | – |
| RYU | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $362,000 | -19.4% | 4,307 | -22.6% | 0.00% | – |
| RTM | Sell | RYDEX ETF TRUSTgug s&p500eqwtma | $350,000 | -67.7% | 3,658 | -69.2% | 0.00% | -100.0% |
| RYI | Sell | RYERSON HLDG CORP | $8,000 | -98.6% | 657 | -98.5% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $84,000 | -73.0% | 2,456 | -69.2% | 0.00% | – |
| SBFG | Sell | SB FINL GROUP INC | $68,000 | -52.8% | 4,034 | -55.1% | 0.00% | – |
| SIFI | Sell | SI FINL GROUP INC MD | $4,000 | -87.5% | 300 | -85.5% | 0.00% | – |
| SLM | Sell | SLM CORP | $278,000 | -55.7% | 23,023 | -59.6% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $149,000 | -80.1% | 6,184 | -71.5% | 0.00% | – |
| SM | New | SM ENERGY COput | $79,000 | – | 3,300 | +100.0% | 0.00% | – |
| SORL | Sell | SORL AUTO PTS INC | $18,000 | -14.3% | 4,615 | -34.2% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $33,000 | -96.2% | 564 | -95.5% | 0.00% | – |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $81,000 | -41.7% | 2,431 | -41.6% | 0.00% | – |
| HFEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $31,000 | – | 800 | +100.0% | 0.00% | – |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon etf | $111,000 | +7.8% | 1,389 | +0.8% | 0.00% | – |
| XINA | SPDR INDEX SHS FDSmsci china etf | $16,000 | +6.7% | 730 | 0.0% | 0.00% | – | |
| ZDEU | New | SPDR INDEX SHS FDSmsci ger strtgic | $6,000 | – | 113 | +100.0% | 0.00% | – |
| ZJPN | Buy | SPDR INDEX SHS FDSmsci jap strtgic | $12,000 | +140.0% | 171 | +128.0% | 0.00% | – |
| QWLD | Sell | SPDR INDEX SHS FDSmsci wrld strgic | $1,000 | -85.7% | 18 | -84.7% | 0.00% | – |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $238,000 | +2875.0% | 4,280 | +2608.9% | 0.00% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $12,000 | – | 201 | +100.0% | 0.00% | – |
| IPU | Sell | SPDR INDEX SHS FDSintl utilt etf | $909,000 | -0.3% | 56,474 | -8.1% | 0.00% | -100.0% |
| IRV | Sell | SPDR INDEX SHS FDSintl mtrls sec | $251,000 | -56.8% | 11,480 | -60.2% | 0.00% | – |
| IRY | Buy | SPDR INDEX SHS FDSintl hlth etf | $454,000 | +13.5% | 9,669 | +5.3% | 0.00% | – |
| IPF | Buy | SPDR INDEX SHS FDSintl finl etf | $223,000 | +24.6% | 10,762 | +16.6% | 0.00% | – |
| GML | Sell | SPDR INDEX SHS FDSlatin amer etf | $7,000 | -92.6% | 132 | -93.8% | 0.00% | – |
| IPW | Buy | SPDR INDEX SHS FDSintl enrgy etf | $219,000 | +17.1% | 11,998 | +20.2% | 0.00% | – |
| IPS | Sell | SPDR INDEX SHS FDSconsm spls etf | $11,000 | -85.3% | 247 | -87.0% | 0.00% | – |
| GAF | Sell | SPDR INDEX SHS FDSmideast africa | $268,000 | +5.1% | 4,541 | -1.0% | 0.00% | – |
| SPBO | Sell | SPDR SERIES TRUSTblombrg brc corp | $59,000 | -84.6% | 1,856 | -84.8% | 0.00% | – |
| BWZ | Sell | SPDR SERIES TRUSTblomberg brc int | $18,000 | -72.3% | 589 | -73.5% | 0.00% | – |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $105,000 | -9.5% | 1,412 | -15.6% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTput | $34,000 | – | 800 | +100.0% | 0.00% | – |
| SPTM | SPDR SERIES TRUSTrussell 3000 etf | $157,000 | +5.4% | 892 | 0.0% | 0.00% | – | |
| SPMD | Sell | SPDR SERIES TRUSTspdr s&p 1000 et | $284,000 | -20.4% | 3,119 | -22.4% | 0.00% | – |
| INKM | Buy | SSGA ACTIVE ETF TR | $298,000 | +19.7% | 9,425 | +15.5% | 0.00% | – |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $304,000 | +7.4% | 7,539 | +7.2% | 0.00% | – |
| SYE | Buy | SSGA ACTIVE ETF TRmfs sys cor eq | $44,000 | +633.3% | 659 | +559.0% | 0.00% | – |
| SYV | Buy | SSGA ACTIVE ETF TRmfs sys val eq | $7,000 | +40.0% | 115 | +23.7% | 0.00% | – |
| SYG | Buy | SSGA ACTIVE ETF TRmfs sys gwt eq | $136,000 | +216.3% | 1,982 | +184.0% | 0.00% | – |
| SPHY | New | SPDR SER TRspdr bofa crss | $21,000 | – | 785 | +100.0% | 0.00% | – |
| MMTM | New | SPDR SER TRs&p1500momtilt | $23,000 | – | 238 | +100.0% | 0.00% | – |
| SHE | Buy | SPDR SER TRssga gnder etf | $350,000 | +14.4% | 5,363 | +9.7% | 0.00% | – |
| ONEO | Sell | SPDR SER TRrussell momentum | $0 | -100.0% | 5 | -98.3% | 0.00% | – |
| ONEY | Sell | SPDR SER TRrussell yield | $1,000 | -88.9% | 18 | -87.1% | 0.00% | – |
| LGLV | SPDR SER TRssga us lrg etf | $178,000 | +5.3% | 2,100 | 0.0% | 0.00% | – | |
| SPYB | Sell | SPDR SER TRs&p 500 buybck | $11,000 | -26.7% | 206 | -28.7% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $28,000 | -72.3% | 838 | -76.6% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC | $44,000 | -86.7% | 1,279 | -87.6% | 0.00% | – |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $24,000 | – | 365 | +100.0% | 0.00% | – |
| SPI | Buy | SPI ENERGY CO LTDspon adr | $5,000 | +25.0% | 4,079 | +115.7% | 0.00% | – |
| SRCI | New | SRC ENERGY INC | $101,000 | – | 11,970 | +100.0% | 0.00% | – |
| SGRP | Sell | SPAR GROUP INC | $1,000 | 0.0% | 599 | -14.6% | 0.00% | – |
| SANW | Sell | S&W SEED CO | $1,000 | -66.7% | 136 | -76.2% | 0.00% | – |
| SCACW | Sell | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $3,000 | -25.0% | 2,300 | -51.1% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $635,000 | +6.5% | 17,840 | +5.3% | 0.00% | – |
| SACH | New | SACHEM CAP CORP | $4,000 | – | 717 | +100.0% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $243,000 | -17.3% | 19,170 | -12.4% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $188,000 | -48.6% | 2,686 | -45.8% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $6,000 | -83.8% | 116 | -84.4% | 0.00% | – |
| SAIA | Sell | SAIA INC | $4,000 | -97.9% | 103 | -97.6% | 0.00% | – |
| JOE | Buy | ST JOE CO | $106,000 | -5.4% | 6,203 | +4.9% | 0.00% | – |
| SAJA | Buy | SAJAN INC | $85,000 | +21.4% | 23,093 | +24.0% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $10,000 | -73.0% | 1,359 | -76.9% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $1,000 | -75.0% | 33 | -65.3% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $869,000 | -16.8% | 42,487 | +7.5% | 0.00% | -100.0% |
| SSNYY | New | SAMSON OIL & GAS LTDspon adr new | $3,000 | – | 5,452 | +100.0% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $81,000 | -19.0% | 11,207 | -25.9% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $332,000 | +325.6% | 34,856 | +301.8% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORPput | $719,000 | – | 75,400 | +100.0% | 0.00% | – |
| SANDISK CORPnote 0.500%10/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| PERS | Sell | SANDRIDGE PERMIAN TR | $14,000 | -89.1% | 4,862 | -88.8% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $234,000 | -37.1% | 12,711 | -19.6% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $1,000 | -66.7% | 421 | -84.5% | 0.00% | – |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $14,000 | +133.3% | 9,832 | +148.5% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $137,000 | +101.5% | 32,080 | +83.3% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $419,000 | -19.0% | 10,204 | -21.0% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $85,000 | -68.5% | 1,155 | -69.9% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INCcall | $732,000 | – | 10,000 | +100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $36,000 | -35.7% | 6,850 | -62.7% | 0.00% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $49,000 | +19.5% | 109,832 | +0.9% | 0.00% | – |
| SAR | Buy | SARATOGA INVT CORP | $150,000 | +25.0% | 6,896 | +18.5% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $397,000 | -70.2% | 13,400 | -72.4% | 0.00% | -100.0% |
| BFS | Sell | SAUL CTRS INC | $335,000 | -19.9% | 5,431 | -13.4% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $129,000 | -24.1% | 3,291 | -22.1% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTDcall | $859,000 | -95.0% | 11,000 | -94.6% | 0.00% | -100.0% |
| SMIT | Sell | SCHMITT INDS INC ORE | $1,000 | -75.0% | 497 | -79.6% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $146,000 | -43.2% | 7,056 | -29.5% | 0.00% | – |
| SHLM | Sell | SCHULMAN A INC | $157,000 | -36.2% | 4,983 | -32.1% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $808,000 | -92.8% | 19,800 | -93.0% | 0.00% | -100.0% |
| SCHW | New | SCHWAB CHARLES CORP NEWput | $20,000 | – | 500 | +100.0% | 0.00% | – |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $22,000 | -48.8% | 824 | -53.7% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $539,000 | +19.2% | 15,542 | +17.2% | 0.00% | – |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $59,000 | +3.5% | 1,760 | 0.0% | 0.00% | – | |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $177,000 | +234.0% | 3,310 | +235.0% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $826,000 | +23.1% | 26,377 | +14.4% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $387,000 | -67.4% | 5,205 | -62.9% | 0.00% | -100.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $0 | -100.0% | 76 | -96.8% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $396,000 | +16.1% | 16,901 | -4.3% | 0.00% | – |
| SCYX | Buy | SCYNEXIS INC | $30,000 | +42.9% | 11,076 | +69.2% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $25,000 | -95.8% | 6 | -96.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $7,000 | – | 2,626 | +100.0% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $171,000 | -25.3% | 7,152 | -30.8% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $158,000 | -33.6% | 2,283 | -31.6% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $132,000 | +55.3% | 11,978 | +14.9% | 0.00% | – |
| SRSCQ | Sell | SEARS CDA INC | $1,000 | -66.7% | 593 | -67.3% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORPput | $901,000 | -53.9% | 78,400 | -62.8% | 0.00% | -100.0% |
| SHLWQ | Buy | SEARS HLDGS CORP*w exp 12/15/201 | $32,000 | +100.0% | 10,832 | +144.0% | 0.00% | – |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $1,000 | -90.0% | 428 | -80.7% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $11,000 | -59.3% | 1,398 | -58.1% | 0.00% | – |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $17,000 | -43.3% | 13,682 | -9.5% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRput | $618,000 | -97.1% | 11,600 | -97.3% | 0.00% | -100.0% |
| SCWX | Sell | SECUREWORKS CORPcl a | $2,000 | -83.3% | 206 | -81.5% | 0.00% | – |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $5,000 | – | 761 | +100.0% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $15,000 | +25.0% | 1,413 | +16.1% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $1,000 | -95.2% | 101 | -93.8% | 0.00% | – |
| SMICY | Buy | SEMICONDUCTOR MFG INTL CORPsponsored adr | $403,000 | +125.1% | 64,161 | +172.5% | 0.00% | – |
| LEDS | New | SEMILEDS CORP | $3,000 | – | 1,037 | +100.0% | 0.00% | – |
| SENEB | Sell | SENECA FOODS CORP NEWcl b | $3,000 | -89.7% | 72 | -89.7% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $285,000 | -15.4% | 7,908 | -5.9% | 0.00% | – |
| SNMX | Sell | SENOMYX INC | $15,000 | -72.7% | 15,600 | -72.8% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $904,000 | -8.3% | 11,417 | -9.0% | 0.00% | -100.0% |
| SENS | Sell | SENSEONICS HLDGS INC | $4,000 | -71.4% | 1,890 | -64.8% | 0.00% | – |
| SRTS | Sell | SENSUS HEATLHCARE INC | $51,000 | -23.9% | 11,579 | -10.1% | 0.00% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $14,000 | +366.7% | 5,192 | +276.8% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $13,000 | -80.0% | 3,451 | -75.1% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $60,000 | +93.5% | 5,348 | +73.1% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $288,000 | +1.1% | 6,684 | +0.2% | 0.00% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $240,000 | -73.3% | 5,748 | -75.9% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $25,000 | -72.2% | 6,568 | -58.8% | 0.00% | – |
| SVBI | Sell | SEVERN BANCORP ANNAPOLIS MD | $7,000 | -76.7% | 933 | -75.7% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $701,000 | -33.7% | 21,010 | -28.9% | 0.00% | -100.0% |
| SMED | Sell | SHARPS COMPLIANCE CORP | $33,000 | -21.4% | 6,850 | -38.0% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $298,000 | -0.7% | 10,608 | -3.5% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $69,000 | +11.3% | 5,029 | -43.8% | 0.00% | – |
| TYHT | Buy | SHINECO INC | $4,000 | +300.0% | 783 | +136.6% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $20,000 | -35.5% | 797 | -30.7% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $40,000 | -54.0% | 2,366 | -58.6% | 0.00% | – |
| SHOR | Sell | SHORETEL INC | $13,000 | -92.6% | 2,091 | -91.5% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INC | $4,000 | -77.8% | 87 | -75.9% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $231,000 | -49.1% | 5,591 | -41.4% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $393,000 | +25.2% | 44,627 | +0.1% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $79,000 | -23.3% | 2,892 | -25.3% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $38,000 | -37.7% | 4,500 | -37.6% | 0.00% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $4,000 | – | 2,905 | +100.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $330,000 | +75.5% | 12,429 | +3.7% | 0.00% | – |
| SIF | Sell | SIFCO INDS INC | $59,000 | -6.3% | 7,300 | -10.6% | 0.00% | – |
| SIFY | Sell | SIFY TECHNOLOGIES LIMITEDsponsored adr | $2,000 | -77.8% | 2,638 | -79.9% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $17,000 | -69.6% | 2,674 | -71.1% | 0.00% | – |
| SGMA | Buy | SIGMATRON INTL INC | $13,000 | +8.3% | 2,669 | +2.7% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $741,000 | -63.6% | 10,067 | -67.8% | 0.00% | -100.0% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $11,000 | -56.0% | 1,403 | -59.0% | 0.00% | – |
| SBY | Sell | SILVER BAY RLTY TR CORP | $62,000 | -49.2% | 2,899 | -59.3% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $79,000 | -58.0% | 6,959 | -50.7% | 0.00% | – |
| SLW | Sell | SILVER WHEATON CORPcall | $208,000 | +2.5% | 10,000 | -4.8% | 0.00% | – |
| SLW | Buy | SILVER WHEATON CORPput | $208,000 | +114.4% | 10,000 | +100.0% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $3,000 | -85.0% | 262 | -82.9% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $41,000 | -84.9% | 735 | -83.2% | 0.00% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $258,000 | -85.9% | 5,994 | -85.6% | 0.00% | -100.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $43,000 | +22.9% | 3,662 | -0.3% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $297,000 | +681.6% | 6,125 | +456.8% | 0.00% | – |
| SITOQ | Buy | SITO MOBILE LTD | $7,000 | +133.3% | 2,749 | +202.4% | 0.00% | – |
| SKY | Sell | SKYLINE CORP | $66,000 | -49.2% | 7,035 | -16.4% | 0.00% | – |
| SKYS | Sell | SKY SOLAR HLDGS LTDsponsored adr | $0 | -100.0% | 93 | -97.7% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $743,000 | -20.2% | 24,044 | -22.3% | 0.00% | -100.0% |
| SFS | Buy | SMART & FINAL STORES INC | $7,000 | +75.0% | 612 | +104.0% | 0.00% | – |
| SMBK | New | SMARTFINANCIAL INC | $2,000 | – | 86 | +100.0% | 0.00% | – |
| SND | Buy | SMART SAND INC | $209,000 | +464.9% | 12,826 | +472.6% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $2,000 | -33.3% | 1,833 | -2.1% | 0.00% | – |
| SMTX | New | SMTC CORP | $3,000 | – | 2,358 | +100.0% | 0.00% | – |
| SCKT | Sell | SOCKET MOBILE INC | $1,000 | -96.9% | 120 | -98.6% | 0.00% | – |
| SOHU | Buy | SOHU COM INC | $347,000 | +73.5% | 8,812 | +48.8% | 0.00% | – |
| SNGXW | New | SOLIGENIX INC*w exp 11/14/202 | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| SNGX | Buy | SOLIGENIX INC | $17,000 | +240.0% | 6,221 | +206.9% | 0.00% | – |
| SONC | Sell | SONIC CORP | $79,000 | -71.5% | 3,131 | -69.9% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $38,000 | +1166.7% | 1,857 | +1940.7% | 0.00% | – |
| SOFO | SONIC FDRY INC | $195,000 | +1.0% | 39,077 | 0.0% | 0.00% | – | |
| SNOA | Sell | SONOMA PHARMACEUTICALS INC | $8,000 | -20.0% | 1,094 | -42.5% | 0.00% | – |
| SNOAW | New | SONOMA PHARMACEUTICALS INC*w exp 01/21/202 | $1,000 | – | 1,837 | +100.0% | 0.00% | – |
| SPHS | Sell | SOPHIRIS BIO INC | $26,000 | 0.0% | 9,228 | -1.3% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $9,000 | -98.9% | 2,303 | -98.6% | 0.00% | – |
| BID | Sell | SOTHEBYS | $18,000 | -98.7% | 394 | -98.8% | 0.00% | -100.0% |
| SONS | Sell | SONUS NETWORKS INC | $221,000 | -4.7% | 33,582 | -8.7% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $73,000 | -15.1% | 11,384 | -10.5% | 0.00% | – |
| SFBC | Sell | SOUND FINL BANCORP INC | $2,000 | -50.0% | 75 | -42.3% | 0.00% | – |
| SOR | Sell | SOURCE CAP INC | $400,000 | -14.5% | 10,640 | -18.2% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $674,000 | -30.1% | 18,919 | -33.9% | 0.00% | -100.0% |
| SSB | Sell | SOUTH ST CORP | $37,000 | -93.4% | 409 | -93.7% | 0.00% | – |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $106,000 | +146.5% | 30,507 | -3.4% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $20,000 | -74.4% | 605 | -72.1% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $9,000 | -76.9% | 259 | -76.6% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $6,000 | -83.3% | 349 | -84.0% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $213,000 | -53.1% | 6,345 | -47.3% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS COput | $54,000 | -93.0% | 1,000 | -93.5% | 0.00% | – |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $56,000 | -65.0% | 2,148 | -61.1% | 0.00% | – |
| SGB | New | SOUTHWEST GA FINL CORP | $2,000 | – | 111 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $435,000 | -73.8% | 53,200 | -65.3% | 0.00% | -100.0% |
| SPAN | Sell | SPAN AMER MED SYS INC | $8,000 | -81.4% | 369 | -84.2% | 0.00% | – |
| ONCE | Sell | SPARK THERAPEUTICS INC | $215,000 | -90.2% | 4,024 | -90.8% | 0.00% | -100.0% |
| SPAR | Sell | SPARTAN MTRS INC | $9,000 | -85.9% | 1,104 | -84.2% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $29,000 | -53.2% | 1,365 | -47.3% | 0.00% | – |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $146,000 | +6.6% | 10,008 | -0.0% | 0.00% | – |
| SPNC | Sell | SPECTRANETICS CORP | $48,000 | -86.3% | 1,629 | -88.6% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $353,000 | +100.6% | 54,218 | +36.6% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $81,000 | -38.6% | 4,317 | -28.7% | 0.00% | – |
| ANY | Buy | SPHERE 3D CORP NEW | $11,000 | – | 50,380 | +6555.2% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $37,000 | -2.6% | 1,961 | +7.0% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $65,000 | +75.7% | 13,651 | +239.6% | 0.00% | – |
| SRLP | Buy | SPRAGUE RES LP | $522,000 | +72.8% | 19,273 | +79.3% | 0.00% | – |
| SBPH | New | SPRING BK PHARMACEUTICALS IN | $21,000 | – | 2,328 | +100.0% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $440,000 | -15.1% | 43,075 | -22.0% | 0.00% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $78,000 | +129.4% | 9,994 | +105.4% | 0.00% | – |
| S | Sell | SPRINT CORPcall | $260,000 | -99.3% | 29,900 | -99.3% | 0.00% | -100.0% |
| FUND | Buy | SPROTT FOCUS TR INC | $161,000 | +24.8% | 21,655 | +16.9% | 0.00% | – |
| SQ | Sell | SQUARE INCcall | $900,000 | +10.0% | 52,100 | -13.2% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $35,000 | -57.8% | 3,614 | -52.7% | 0.00% | – |
| STAF | Buy | STAFFING 360 SOLUTIONS INC | $6,000 | +200.0% | 8,253 | +224.5% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $75,000 | -43.2% | 28,995 | -3.7% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $494,000 | -32.9% | 4,175 | -35.0% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $86,000 | -82.9% | 1,752 | -81.5% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $102,000 | -86.0% | 1,016 | -87.7% | 0.00% | – |
| STLY | Sell | STANLEY FURNITURE CO INC | $3,000 | -66.7% | 3,970 | -59.8% | 0.00% | – |
| STN | Sell | STANTEC INC | $605,000 | -31.5% | 23,376 | -33.1% | 0.00% | – |
| SGU | Sell | STAR GAS PARTNERS L Punit ltd partnr | $823,000 | -14.4% | 89,436 | -0.0% | 0.00% | -100.0% |
| SCX | Sell | STARRETT L S COcl a | $38,000 | -37.7% | 3,594 | -45.3% | 0.00% | – |
| SRT | Buy | STARTEK INC | $12,000 | +71.4% | 1,418 | +78.1% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $11,000 | -86.1% | 385 | -86.9% | 0.00% | – |
| STBZ | Buy | STATE BK FINL CORP | $543,000 | +15.8% | 20,795 | +18.9% | 0.00% | – |
| SNC | Sell | STATE NATL COS INC | $28,000 | -64.1% | 1,897 | -66.2% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $93,000 | +322.7% | 30,809 | +664.5% | 0.00% | – |
| SBOT | Sell | STELLAR BIOTECHNOLOGIES INC | $0 | -100.0% | 100 | -91.1% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $230,000 | +82.5% | 26,945 | +130.0% | 0.00% | – |
| SRCLP | New | STERICYCLE INCdep pfd a 1/10 | $145,000 | – | 2,022 | +100.0% | 0.00% | – |
| STL | Sell | STERLING BANCORP DEL | $585,000 | -33.0% | 24,694 | -33.8% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $18,000 | -56.1% | 1,985 | -59.1% | 0.00% | – |
| SSFN | Sell | STEWARDSHIP FINL CORP | $101,000 | -20.5% | 11,824 | -8.5% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $33,000 | -82.4% | 742 | -81.8% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $76,000 | -66.7% | 1,866 | -61.6% | 0.00% | – |
| SGYWS | New | STONE ENERGY CORP*w exp 02/28/202 | $14,000 | – | 4,035 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORP | $574,000 | – | 26,293 | +100.0% | 0.00% | – |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $873,000 | +10.1% | 55,182 | +1.9% | 0.00% | – |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $164,000 | -36.4% | 10,628 | -43.4% | 0.00% | – |
| BANX | Buy | STONECASTLE FINL CORP | $35,000 | +52.2% | 1,731 | +38.0% | 0.00% | – |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $92,000 | -51.3% | 1,961 | -56.8% | 0.00% | – |
| SGM | New | STONEGATE MTG CORP | $11,000 | – | 1,408 | +100.0% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $15,000 | -79.7% | 806 | -80.6% | 0.00% | – |
| STON | Sell | STONEMOR PARTNERS L P | $323,000 | -44.4% | 40,805 | -37.4% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $10,000 | -97.6% | 295 | -97.6% | 0.00% | – |
| SSKN | Buy | STRATA SKIN SCIENCES INC | $1,000 | – | 2,480 | +192.8% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $18,000 | -66.0% | 656 | -50.5% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $14,000 | -72.0% | 487 | -67.9% | 0.00% | – |
| STRA | Sell | STRAYER ED INC | $82,000 | -51.5% | 1,020 | -51.3% | 0.00% | – |
| SYK | Sell | STRYKER CORPput | $40,000 | -97.2% | 300 | -97.5% | 0.00% | -100.0% |
| STB | Buy | STUDENT TRANSN INC | $301,000 | +7.5% | 51,403 | +2.7% | 0.00% | – |
| SCNB | Sell | SUFFOLK BANCORP | $3,000 | -97.3% | 74 | -97.1% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $339,000 | -52.5% | 30,769 | -41.5% | 0.00% | – |
| SUMR | Buy | SUMMER INFANT INC | $23,000 | +43.8% | 12,101 | +55.5% | 0.00% | – |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $5,000 | -88.4% | 250 | -84.2% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS | $725,000 | -26.1% | 45,413 | -25.8% | 0.00% | -100.0% |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $28,000 | +47.4% | 2,166 | +71.4% | 0.00% | – |
| SMMT | Sell | SUMMIT THERAPEUTICS PLCspons ads | $9,000 | -40.0% | 702 | -61.0% | 0.00% | – |
| SNBC | Sell | SUN BANCORP INC | $59,000 | -48.7% | 2,412 | -45.4% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $31,000 | -89.4% | 871 | -88.1% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $83,000 | -14.4% | 9,354 | +9.2% | 0.00% | – |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $128,000 | +54.2% | 8,329 | +93.4% | 0.00% | – |
| SNDE | Buy | SUNDANCE ENERGY AUSTRALIA LTsponsored adr | $14,000 | +1300.0% | 1,400 | +2700.0% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $4,000 | -42.9% | 900 | -55.8% | 0.00% | – |
| SSY | New | SUNLINK HEALTH SYSTEMS INC | $7,000 | – | 4,208 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $669,000 | -31.5% | 109,595 | -25.9% | 0.00% | -100.0% |
| Sell | SUNPOWER CORPdbcv 0.750% 6/0 | $2,000 | -50.0% | 2,000 | -50.0% | 0.00% | – | |
| RUN | Sell | SUNRUN INC | $4,000 | -88.9% | 800 | -88.1% | 0.00% | – |
| RUN | New | SUNRUN INCcall | $181,000 | – | 33,500 | +100.0% | 0.00% | – |
| SBCP | Buy | SUNSHINE BANCORP INC | $171,000 | +714.3% | 8,133 | +549.6% | 0.00% | – |
| SSH | New | SUNSHINE HEART INC | $2,000 | – | 1,062 | +100.0% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $47,000 | -80.5% | 3,074 | -80.6% | 0.00% | – |
| STIWSB | New | SUNTRUST BKS INC*w exp 11/14/201 | $1,000 | – | 53 | +100.0% | 0.00% | – |
| STIWSA | Sell | SUNTRUST BKS INC*w exp 12/31/201 | $2,000 | -66.7% | 70 | -74.1% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $62,000 | -61.2% | 2,439 | -57.4% | 0.00% | – |
| SUNW | Sell | SUNWORKS INC | $0 | -100.0% | 300 | -93.9% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INCcall | $784,000 | – | 55,000 | +100.0% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $35,000 | -86.3% | 1,399 | -85.6% | 0.00% | – |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $49,000 | -50.0% | 2,632 | -47.4% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $468,000 | -7.3% | 14,940 | -25.3% | 0.00% | – |
| SVU | Buy | SUPERVALU INC | $383,000 | +221.8% | 99,104 | +287.1% | 0.00% | – |
| SPRT | New | SUPPORT COM INC | $9,000 | – | 4,101 | +100.0% | 0.00% | – |
| STS | Sell | SUPREME INDS INCcl a | $139,000 | +2.2% | 6,851 | -21.0% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $16,000 | -77.8% | 816 | -81.9% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $49,000 | -59.8% | 2,056 | -57.2% | 0.00% | – |
| SLD | New | SUTHERLAND ASSET MGMT CORP M | $78,000 | – | 5,409 | +100.0% | 0.00% | – |
| FUE | Sell | SWEDISH EXPT CR CORPmlcx bio etn23 | $18,000 | -37.9% | 2,398 | -38.5% | 0.00% | – |
| RJN | Buy | SWEDISH EXPT CR CORPrg enrgy etn22 | $33,000 | 0.0% | 13,214 | +8.7% | 0.00% | – |
| RJZ | Sell | SWEDISH EXPT CR CORPrg metal etn22 | $404,000 | +7.7% | 49,294 | -1.6% | 0.00% | – |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $52,000 | -46.9% | 8,200 | -47.1% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $384,000 | -22.6% | 75,560 | -20.9% | 0.00% | – |
| SWZ | Buy | SWISS HELVETIA FD INC | $150,000 | +22.0% | 12,934 | +7.6% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $16,000 | -98.7% | 515 | -98.8% | 0.00% | -100.0% |
| SYNC | SYNACOR INC | $8,000 | +33.3% | 2,002 | 0.0% | 0.00% | – | |
| SNX | Sell | SYNNEX CORP | $538,000 | -50.4% | 4,809 | -46.3% | 0.00% | -100.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $292,000 | -75.4% | 62,700 | -67.9% | 0.00% | -100.0% |
| SYUT | Sell | SYNUTRA INTL INC | $12,000 | -58.6% | 2,009 | -63.3% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $20,000 | +233.3% | 1,473 | +82.3% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $135,000 | -8.8% | 214,357 | +10.3% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $12,000 | 0.0% | 779 | -19.3% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $17,000 | -10.5% | 1,488 | -32.7% | 0.00% | – |
| TCF | Buy | TCF FINL CORP | $899,000 | +145.6% | 52,819 | +182.9% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $30,000 | +50.0% | 1,905 | +21.0% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $39,000 | -63.6% | 2,373 | -57.9% | 0.00% | – |
| TSLF | Sell | THL CR SR LN FD | $29,000 | -83.9% | 1,607 | -83.3% | 0.00% | – |
| TMUSP | Buy | T MOBILE US INCconv pfd ser a | $32,000 | +146.2% | 298 | +131.0% | 0.00% | – |
| TRR | Sell | TRC COS INC | $58,000 | +56.8% | 3,314 | -5.1% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INC | $414,000 | -5.5% | 33,014 | -13.4% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $5,000 | -72.2% | 256 | -78.0% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $22,000 | -87.7% | 1,661 | -86.1% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $6,000 | -57.1% | 322 | -63.3% | 0.00% | – |
| TAHO | TAHOE RES INCcall | $161,000 | -14.4% | 20,000 | 0.0% | 0.00% | – | |
| TAIT | Buy | TAITRON COMPONENTS INCcl a | $5,000 | 0.0% | 4,629 | +6.8% | 0.00% | – |
| TWN | Sell | TAIWAN FD INC | $8,000 | -11.1% | 470 | -14.7% | 0.00% | – |
| TLND | Buy | TALEND S Aads | $235,000 | +23400.0% | 7,899 | +15698.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,000 | -83.3% | 505 | -81.9% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $405,000 | -56.8% | 12,373 | -52.8% | 0.00% | -100.0% |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORP | $41,000 | +925.0% | 93,665 | +1183.1% | 0.00% | – |
| Buy | TARENA INTL INCadr | $122,000 | +197.6% | 6,553 | +137.2% | 0.00% | – | |
| TGB | Sell | TASEKO MINES LTD | $15,000 | -95.2% | 11,514 | -96.9% | 0.00% | – |
| TAYD | Sell | TAYLOR DEVICES INC | $16,000 | -40.7% | 1,184 | -33.5% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $147,000 | +15.7% | 6,909 | +4.7% | 0.00% | – |
| TISI | Buy | TEAM INC | $152,000 | -16.5% | 5,642 | +21.6% | 0.00% | – |
| TEAR | New | TEARLAB CORP | $8,000 | – | 2,913 | +100.0% | 0.00% | – |
| TCCO | Sell | TECHNICAL COMMUNICATIONS COR | $6,000 | -14.3% | 2,183 | -23.6% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $6,000 | -75.0% | 759 | -73.5% | 0.00% | – |
| TGEN | New | TECOGEN INC NEW | $9,000 | – | 2,300 | +100.0% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $688,000 | -24.6% | 31,427 | -12.4% | 0.00% | -100.0% |
| TDOC | Sell | TELADOC INC | $266,000 | +45.4% | 10,652 | -4.2% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $9,000 | -18.2% | 425 | -26.7% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $53,000 | -7.0% | 5,962 | -7.1% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $25,000 | 0.0% | 3,421 | +0.1% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $793,000 | -64.7% | 6,273 | -65.6% | 0.00% | -100.0% |
| Buy | TELEFLEX INCnote 3.875% 8/0 | $19,000 | +137.5% | 6,000 | +100.0% | 0.00% | – | |
| VIV | New | TELEFONICA BRASIL SAcall | $116,000 | – | 7,800 | +100.0% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $552,000 | -8.9% | 20,829 | -0.9% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $134,000 | -8.8% | 15,527 | -26.0% | 0.00% | – |
| TLGT | Buy | TELIGENT INC NEW | $11,000 | +120.0% | 1,393 | +120.1% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $105,000 | – | 8,889 | +100.0% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INC | $16,000 | -94.2% | 538 | -94.1% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON FD INC | $781,000 | -0.3% | 41,570 | -13.1% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $110,000 | +139.1% | 7,825 | +105.7% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $552,000 | -2.8% | 11,887 | +42.8% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INCput | $218,000 | – | 4,700 | +100.0% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored adr | $134,000 | -5.0% | 3,919 | -0.5% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPcall | $151,000 | – | 8,500 | +100.0% | 0.00% | – |
| TGC | Buy | TENGASCO INC | $2,000 | -33.3% | 4,710 | +14.4% | 0.00% | – |
| TNC | Sell | TENNANT CO | $494,000 | -36.1% | 6,798 | -37.4% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $312,000 | -23.0% | 10,028 | -32.7% | 0.00% | – |
| TX | Sell | TERNIUM SAspon adr | $251,000 | -15.8% | 9,625 | -21.9% | 0.00% | – |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $306,000 | +2.0% | 63,798 | -16.0% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INC | $685,000 | -52.1% | 55,382 | -50.4% | 0.00% | -100.0% |
| TVIAQ | Buy | TERRAVIA HLDGS INC | $33,000 | +50.0% | 46,584 | +151.3% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $7,000 | -86.0% | 235 | -84.5% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $74,000 | +7300.0% | 2,651 | +13852.6% | 0.00% | – |
| TSRO | Sell | TESARO INC | $513,000 | -91.8% | 3,329 | -92.8% | 0.00% | -100.0% |
| TESO | Sell | TESCO CORP | $4,000 | -94.4% | 536 | -93.9% | 0.00% | – |
| New | TESLA INCnote 2.375% 3/1 | $229,000 | – | 220,000 | +100.0% | 0.00% | – | |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $81,000 | +2.5% | 75,000 | +4.2% | 0.00% | – | |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $159,000 | +133.8% | 17,269 | +2.3% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TR | $598,000 | +896.7% | 31,433 | +882.9% | 0.00% | – |
| WEAT | Buy | TEUCRIUM COMMODITY TRwheat fd | $174,000 | +461.3% | 25,000 | +454.3% | 0.00% | – |
| SOYB | Sell | TEUCRIUM COMMODITY TRsoybean fd | $5,000 | -81.5% | 300 | -79.0% | 0.00% | – |
| TAGS | TEUCRIUM COMMODITY TRagriculture fd | $26,000 | -3.7% | 1,046 | 0.0% | 0.00% | – | |
| TXN | Sell | TEXAS INSTRS INCcall | $475,000 | -95.5% | 5,900 | -95.9% | 0.00% | -100.0% |
| TXN | Sell | TEXAS INSTRS INCput | $137,000 | -99.7% | 1,700 | -99.7% | 0.00% | -100.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $799,000 | -45.7% | 17,943 | -41.2% | 0.00% | -100.0% |
| TTF | Sell | THAI FD INC | $7,000 | -61.1% | 859 | -62.1% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $171,000 | +242.0% | 14,606 | +34.4% | 0.00% | – |
| NCTY | Buy | THE9 LTDadr | $8,000 | +700.0% | 7,394 | +664.6% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $155,000 | +18.3% | 21,491 | -5.2% | 0.00% | – |
| TRPXY | New | THERAPIX BIOSCIENCES LTDsponsored ads ne | $2,000 | – | 230 | +100.0% | 0.00% | – |
| TTD | Sell | THE TRADE DESK INC | $11,000 | -98.9% | 287 | -99.2% | 0.00% | -100.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $46,000 | -35.2% | 300 | -40.0% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $102,000 | -13.6% | 4,884 | -21.0% | 0.00% | – |
| MMM | Sell | 3M COput | $19,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $14,000 | -17.6% | 25,357 | -31.8% | 0.00% | – |
| TDW | Sell | TIDEWATER INC | $6,000 | -92.4% | 5,249 | -77.4% | 0.00% | – |
| TIER | Sell | TIER REIT INC | $200,000 | -41.5% | 11,477 | -41.7% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEWcall | $95,000 | -99.5% | 1,000 | -99.6% | 0.00% | -100.0% |
| TIF | Sell | TIFFANY & CO NEWput | $276,000 | -98.8% | 2,900 | -99.1% | 0.00% | -100.0% |
| TIG | Sell | TIGENIXsponsored ads | $14,000 | -36.4% | 870 | -41.6% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $474,000 | +549.3% | 24,591 | +558.4% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $32,000 | -49.2% | 3,583 | -25.1% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $615,000 | +227.1% | 38,445 | +140.9% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $63,000 | +173.9% | 2,818 | +146.8% | 0.00% | – |
| TIME | Sell | TIME INC NEW | $196,000 | -70.4% | 10,134 | -72.7% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $156,000 | -30.4% | 8,265 | -42.9% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $535,000 | +373.5% | 51,724 | +413.7% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $39,000 | -40.9% | 2,522 | -44.5% | 0.00% | – |
| TTNP | Sell | TITAN PHARMACEUTICALS INC DE | $3,000 | -76.9% | 849 | -73.9% | 0.00% | – |
| TKAI | Sell | TOKAI PHARMACEUTICALS INC | $0 | -100.0% | 210 | -85.4% | 0.00% | – |
| TOLL BROS FIN CORPnote 0.500% 9/1 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $544,000 | -34.9% | 6,764 | -23.5% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $4,000 | – | 873 | +100.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $891,000 | -6.6% | 23,848 | -0.7% | 0.00% | -100.0% |
| BLD | Buy | TOPBUILD CORP | $386,000 | +34.5% | 8,197 | +1.7% | 0.00% | – |
| TORM | New | TOR MINERALS INTL INC | $3,000 | – | 440 | +100.0% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $7,000 | +40.0% | 2,000 | -6.3% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $413,000 | -48.8% | 12,735 | -47.5% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $3,000 | -95.3% | 254 | -95.9% | 0.00% | – |
| TCON | TRACON PHARMACEUTICALS INC | $17,000 | -26.1% | 4,625 | 0.0% | 0.00% | – | |
| TRNS | Sell | TRANSCAT INC | $412,000 | +17.0% | 32,402 | -0.7% | 0.00% | – |
| TRP | New | TRANSCANADA CORPcall | $554,000 | – | 12,000 | +100.0% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $41,000 | +127.8% | 2,116 | +38.1% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $3,000 | +50.0% | 1,661 | +66.1% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INC | $8,000 | -65.2% | 6,316 | -63.8% | 0.00% | – |
| TGS | TRANSPORTADORA DE GAS SURspon adr b | $114,000 | +58.3% | 8,000 | 0.0% | 0.00% | – | |
| TA | Buy | TRAVELCENTERS AMER LLC | $72,000 | +75.6% | 11,819 | +103.4% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INCput | $24,000 | – | 200 | +100.0% | 0.00% | – |
| TZOO | Sell | TRAVELZOO INC | $11,000 | -26.7% | 1,093 | -29.8% | 0.00% | – |
| TREC | Sell | TRECORA RES | $7,000 | -86.0% | 633 | -82.6% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $56,000 | -51.7% | 3,191 | -34.0% | 0.00% | – |
| TRMR | New | TREMOR VIDEO INC | $15,000 | – | 7,584 | +100.0% | 0.00% | – |
| TREX | Sell | TREX CO INC | $250,000 | -31.1% | 3,600 | -36.2% | 0.00% | – |
| TRVN | New | TREVENA INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $194,000 | -21.8% | 5,446 | -25.2% | 0.00% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $12,000 | +71.4% | 1,997 | +56.4% | 0.00% | – | |
| TRS | Sell | TRIMAS CORP | $52,000 | -77.3% | 2,503 | -74.2% | 0.00% | – |
| TMQ | Sell | TRILOGY METALS INC NEW | $1,000 | -66.7% | 2,186 | -55.7% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $46,000 | -76.0% | 1,594 | -78.7% | 0.00% | – |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $13,000 | +160.0% | 2,136 | +177.8% | 0.00% | – |
| TRN | New | TRINITY INDS INCput | $319,000 | – | 12,000 | +100.0% | 0.00% | – |
| TPHS | Sell | TRINITY PL HLDGS INC | $9,000 | -79.1% | 1,187 | -74.4% | 0.00% | – |
| TRT | Sell | TRIO TECH INTL | $3,000 | -57.1% | 783 | -60.8% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $135,000 | +53.4% | 7,677 | +81.1% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $25,000 | -78.6% | 1,065 | -79.7% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $154,000 | -30.6% | 5,940 | -30.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $24,000 | -64.2% | 942 | -62.3% | 0.00% | – |
| TRVG | Buy | TRIVAGO N V | $668,000 | +1808.6% | 51,235 | +1645.1% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $697,000 | -74.1% | 16,107 | -72.3% | 0.00% | -100.0% |
| TRIP | New | TRIPADVISOR INCcall | $35,000 | – | 812 | +100.0% | 0.00% | – |
| TRNC | Sell | TRONC INC | $29,000 | -58.0% | 2,034 | -59.2% | 0.00% | – |
| TROVW | Buy | TROVAGENE INC*w exp 12/31/201 | $0 | – | 971 | +5611.8% | 0.00% | – |
| TROVU | TROVAGENE INCunit 12/31/2017 | $1,000 | -50.0% | 240 | 0.0% | 0.00% | – | |
| TROV | Sell | TROVAGENE INC | $16,000 | -77.5% | 13,825 | -58.9% | 0.00% | – |
| THST | Sell | TRUETT-HURST INCcl a | $3,000 | -57.1% | 1,131 | -70.7% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $1,000 | -97.0% | 52 | -97.5% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $103,000 | -86.0% | 13,009 | -84.6% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $34,000 | +6.2% | 6,427 | +8.6% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $7,000 | -82.5% | 1,828 | -75.3% | 0.00% | – |
| TOUR | Buy | TUNIU CORPsponsored ads cl | $73,000 | +421.4% | 8,360 | +435.9% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $251,000 | +139.0% | 4,000 | +100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $816,000 | +29.9% | 98,670 | +8.5% | 0.00% | – |
| TKF | New | TURKISH INVT FD INC | $27,000 | – | 3,217 | +100.0% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $2,000 | -84.6% | 156 | -84.8% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $161,000 | -88.1% | 52,564 | -87.4% | 0.00% | -100.0% |
| HEAR | Sell | TURTLE BEACH CORP | $9,000 | -79.5% | 9,751 | -70.9% | 0.00% | – |
| XXII | 22ND CENTY GROUP INC | $4,000 | +33.3% | 3,000 | 0.0% | 0.00% | – | |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $106,000 | +657.1% | 19,323 | +874.9% | 0.00% | – |
| TWTR | Sell | TWITTER INCcall | $708,000 | -96.6% | 47,390 | -96.3% | 0.00% | -100.0% |
| TRCB | Buy | TWO RIV BANCORP | $32,000 | +23.1% | 1,806 | +5.0% | 0.00% | – |
| IIVI | Sell | II VI INC | $812,000 | +4.4% | 22,527 | -14.1% | 0.00% | – |
| TWOU | Sell | 2U INC | $149,000 | +27.4% | 3,765 | -2.4% | 0.00% | – |
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $71,000 | +1083.3% | 105,100 | +1067.8% | 0.00% | – |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $5,000 | -84.4% | 175 | -84.3% | 0.00% | – |
| UCI | Sell | UBS AG JERSEY BRHcmci etn 38 | $445,000 | -4.5% | 31,550 | -3.8% | 0.00% | – |
| UCP | Sell | UCP INCcl a | $23,000 | -20.7% | 2,219 | -7.3% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $18,000 | -63.3% | 694 | -64.0% | 0.00% | – |
| XIVH | New | UBS AG LONDON BRH | $74,000 | – | 1,469 | +100.0% | 0.00% | – |
| LBDC | Sell | UBS AG LONDON BRH2xleve etracs wf | $10,000 | -9.1% | 469 | -17.7% | 0.00% | – |
| MRRL | New | UBS AG LONDON BRHetracs mntly pay | $3,000 | – | 145 | +100.0% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $732,000 | -59.3% | 9,712 | -58.3% | 0.00% | -100.0% |
| TOFR | Sell | USCF ETF TRstk splt idx fd | $15,000 | -21.1% | 898 | -25.0% | 0.00% | – |
| MENU | New | USCF ETF TRrestaurnt ldrs | $15,000 | – | 831 | +100.0% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $5,000 | -94.1% | 617 | -93.7% | 0.00% | – |
| GROW | Buy | U S GLOBAL INVS INCcl a | $5,000 | +25.0% | 3,063 | +26.2% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $430,000 | -19.0% | 28,254 | -19.9% | 0.00% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -29,298 | -100.0% | 0.00% | – |
| SPU | Exit | SKYPEOPLE FRUIT JUICE INC | $0 | – | -2,348 | -100.0% | 0.00% | – |
| RYAMPRA | Exit | RAYONIER ADVANCED MATLS INCpfd cv ser a | $0 | – | -120 | -100.0% | 0.00% | – |
| BOSXF | Exit | DEUTSCHE BK AG LONDON BRHdb base met shrt | $0 | – | -437 | -100.0% | 0.00% | – |
| KOSS | Exit | KOSS CORP | $0 | – | -4,689 | -100.0% | 0.00% | – |
| CPAC | Exit | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $0 | – | -142 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -35,100 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GTYHU | Exit | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $0 | – | -80 | -100.0% | 0.00% | – |
| ATTO | Exit | ATENTO S A | $0 | – | -1,422 | -100.0% | 0.00% | – |
| EAGLU | Exit | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -666 | -100.0% | 0.00% | – |
| HCAC | Exit | HENNESSY CAP ACQUISITION COR | $0 | – | -2,596 | -100.0% | 0.00% | – |
| Exit | TRINITY INDS INCnote 3.875% 6/0 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| NMI | Exit | NUVEEN MUN INCOME FD INC | $0 | – | -16,414 | -100.0% | 0.00% | – |
| BVXVW | Exit | BIONDVAX PHARMACEUTICALS LTD*w exp 05/01/201 | $0 | – | -2,001 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sh nw14 | $0 | – | -3,089 | -100.0% | 0.00% | – |
| MIRN | Exit | MIRNA THERAPEUTICS INC | $0 | – | -88 | -100.0% | 0.00% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -2,947 | -100.0% | 0.00% | – |
| UCIB | Exit | UBS AG LONDON BRHetracs ubs bloom | $0 | – | -2,300 | -100.0% | 0.00% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SAsponsored adr | $0 | – | -3,315 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -3,670 | -100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| CVOVQ | Exit | CENVEO INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| PYDS | Exit | PAYMENT DATA SYS INC | $0 | – | -7,371 | -100.0% | 0.00% | – |
| HCACU | Exit | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $0 | – | -1,554 | -100.0% | 0.00% | – |
| XTH | Exit | SPDR SER TRs&p tech hardwre | $0 | – | -87 | -100.0% | 0.00% | – |
| KBSF | Exit | KBS FASHION GROUP LTD | $0 | – | -1,800 | -100.0% | 0.00% | – |
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| AACG | Exit | ATA INCspons adr | $0 | – | -509 | -100.0% | 0.00% | – |
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| GALTW | Exit | GALECTIN THERAPEUTICS INC*w exp 03/28/201 | $0 | – | -2,112 | -100.0% | 0.00% | – |
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| BOXC | Exit | BROOKFIELD CDA OFFICE PPTYStr unit | $0 | – | -53 | -100.0% | 0.00% | – |
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| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -24,036 | -100.0% | 0.00% | – |
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| BDDXF | Exit | DEUTSCHE BK AG LONDON BRHdb base met dbl | $0 | – | -1,473 | -100.0% | 0.00% | – |
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| YGRO | Exit | ROYAL BK CDAetn lkd ygro34 | $0 | – | -1,275 | -100.0% | 0.00% | – |
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| Exit | STARWOOD PPTY TR INCnote 3.750%10/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
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| TCHF | Exit | ISHARES TRmltfact tech | $0 | – | -389 | -100.0% | 0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -1,040 | -100.0% | 0.00% | – |
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| ZIONZ | Exit | ZIONS BANCORPORATION*w exp 11/14/201 | $0 | – | -130 | -100.0% | 0.00% | – |
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| MTFB | Exit | MOTIF BIO PLCsponsored adr | $0 | – | -2,309 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -2,865 | -100.0% | 0.00% | – |
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| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -738 | -100.0% | 0.00% | – |
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| DTUS | Exit | BARCLAYS BK PLC2 yr treas bear | $0 | – | -34 | -100.0% | 0.00% | – |
| GIGA | Exit | GIGA TRONICS INC | $0 | – | -5,626 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -698 | -100.0% | 0.00% | – |
| Exit | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| OPGNW | Exit | OPGEN INC*w exp 05/05/202 | $0 | – | -7,122 | -100.0% | 0.00% | – |
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| Exit | IMPAX LABORATORIES INCnote 2.000% 6/1 | $0 | – | -733,000 | -100.0% | 0.00% | – | |
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| SPXT | Exit | PROSHARES TRsp500 ex tech | $0 | – | -50 | -100.0% | 0.00% | – |
| DTRM | Exit | DETERMINE INC | $0 | – | -1,704 | -100.0% | 0.00% | – |
| MXC | Exit | MEXCO ENERGY CORP | $0 | – | -2,712 | -100.0% | 0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -2,131 | -100.0% | 0.00% | – |
| ONSIW | Exit | ONCOBIOLOGICS INC*w exp 02/18/201 | $0 | – | -1,110 | -100.0% | 0.00% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -3,618 | -100.0% | 0.00% | – |
| BZQ | Exit | PROSHARES TRult mscibzl capp | $0 | – | -3,226 | -100.0% | 0.00% | – |
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| LPL | Exit | LG DISPLAY CO LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| WPCS | Exit | WPCS INTL INC | $0 | – | -829 | -100.0% | 0.00% | – |
| QED | Exit | INDEXIQ ETF TRhdg eve driv | $0 | – | -100 | -100.0% | 0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -67,792 | -100.0% | 0.00% | – |
| RTTR | Exit | RITTER PHARMACEUTICALS INC | $0 | – | -3,402 | -100.0% | 0.00% | – |
| EYEG | Exit | EYEGATE PHARMACEUTICALS INC | $0 | – | -2,488 | -100.0% | 0.00% | – |
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| DXKW | Exit | WISDOMTREE TRkorea hedg eqt | $0 | – | -400 | -100.0% | 0.00% | – |
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| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -16,568 | -100.0% | 0.00% | – |
| NXTDW | Exit | NXT ID INC*w exp 02/09/201 | $0 | – | -17,226 | -100.0% | 0.00% | – |
| ZLRG | Exit | ETFS TRzacks lg cp us | $0 | – | -200 | -100.0% | 0.00% | – |
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| HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -19,500 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -596 | -100.0% | 0.00% | – |
| JHMA | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $0 | – | -252 | -100.0% | 0.00% | – |
| EMGCQ | Exit | EMERGENT CAP INC | $0 | – | -13,235 | -100.0% | 0.00% | – |
| CRDSQ | Exit | CROSSROADS SYS INC | $0 | – | -627 | -100.0% | 0.00% | – |
| FMC | Exit | F M C CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -5,534 | -100.0% | 0.00% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -1,397 | -100.0% | 0.00% | – |
| GFA | Exit | GAFISA S Aspons adr | $0 | – | -37,281 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INCput | $0 | – | -600 | -100.0% | 0.00% | – |
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| Exit | INCYTE CORPnote 0.375%11/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
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| PAACW | Exit | PACIFIC SPL ACQUISITION CORP*w exp 10/20/202 | $0 | – | -457 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -200 | -100.0% | 0.00% | – |
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| DDR | Exit | DDR CORPcall | $0 | – | -50,300 | -100.0% | 0.00% | – |
| PGHY | Exit | POWERSHARES ETF TRUST IIglbl st hi yld | $0 | – | -1,643 | -100.0% | 0.00% | – |
| AKOA | Exit | EMBOTELLADORA ANDINA S Aspon adr a | $0 | – | -372 | -100.0% | 0.00% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -13,719 | -100.0% | 0.00% | – |
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| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -1,606 | -100.0% | 0.00% | – |
| IDHQ | Exit | POWERSHARES ETF TR IIs&p int dev qlty | $0 | – | -664 | -100.0% | 0.00% | – |
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| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -15,100 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
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| KFS | Exit | KINGSWAY FINL SVCS INC | $0 | – | -2,040 | -100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -2,748 | -100.0% | 0.00% | – |
| AND | Exit | GLOBAL X FDSandean 40 etf | $0 | – | -3,751 | -100.0% | 0.00% | – |
| ISDR | Exit | ISSUER DIRECT CORPORATION | $0 | – | -552 | -100.0% | 0.00% | – |
| CBMX | Exit | COMBIMATRIX CORPORATION | $0 | – | -4,260 | -100.0% | 0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRdly enerbr3x new | $0 | – | -15,220 | -100.0% | 0.00% | – |
| FIHD | Exit | UBS AG LONDON BRHfi enhancd etn | $0 | – | -596 | -100.0% | 0.00% | – |
| HRT | Exit | ARRHYTHMIA RESH TECHNOLOGY I | $0 | – | -3,401 | -100.0% | 0.00% | – |
| HNTUF | Exit | HUNTER MARITIME ACQUISITIONunit 99/99/9999 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CNXC | Exit | CNX COAL RES LP | $0 | – | -1,170 | -100.0% | 0.00% | – |
| NMPRH | Exit | NAVIOS MARITIME HLDGS INCspon adr pfd h | $0 | – | -1,668 | -100.0% | 0.00% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -10,768 | -100.0% | 0.00% | – |
| Exit | PDC ENERGY INCnote 1.125% 9/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| VRTB | Exit | VESTIN RLTY MTG II INC | $0 | – | -1,556 | -100.0% | 0.00% | – |
| EEH | Exit | SWEDISH EXPT CR CORPelement usetn22 | $0 | – | -1,416 | -100.0% | 0.00% | – |
| AGNG | Exit | GLOBAL X FDSlnty thmtc etf | $0 | – | -450 | -100.0% | 0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -3,690 | -100.0% | 0.00% | – |
| TCFWS | Exit | TCF FINL CORP*w exp 11/14/201 | $0 | – | -2,685 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| SMN | Exit | PROSHARES TRbasic mat new | $0 | – | -244 | -100.0% | 0.00% | – |
| AACH | Sell | AAC HLDGS INC | $7,000 | -53.3% | 810 | -61.4% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| BLNG | Exit | BARCLAYS BK PLCipath metaletn | $0 | – | -1,079 | -100.0% | 0.00% | – |
| NGE | Exit | GLOBAL X FDSgbl x msci ngr | $0 | – | -5,356 | -100.0% | 0.00% | – |
| MFRI | Exit | MFRI INC | $0 | – | -20,269 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCput | $0 | – | -120,000 | -100.0% | 0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -2,068 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| RGRO | Exit | OPPENHEIMER REV WEIGHTED ETFgbl grw ref etf | $0 | – | -79 | -100.0% | 0.00% | – |
| YZCAY | Exit | YANZHOU COAL MNG CO LTD | $0 | – | -2,462 | -100.0% | 0.00% | – |
| MBSD | Exit | FLEXSHARES TRdiscp dur mbs | $0 | – | -114 | -100.0% | 0.00% | – |
| SEF | Exit | PROSHARES TR | $0 | – | -2,516 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| JPEP | Exit | JP ENERGY PARTNERS LPunt repst ltd | $0 | – | -79,364 | -100.0% | 0.00% | – |
| KRMA | Exit | GLOBAL X FDSconscious cos | $0 | – | -554 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| JMU | Exit | WOWO LTDsponsored adr | $0 | – | -2,258 | -100.0% | 0.00% | – |
| OPHT | Exit | OPHTHOTECH CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCput | $0 | – | -43,200 | -100.0% | 0.00% | – |
| ETHO | Exit | ETF MANAGERS TRetho climate lea | $0 | – | -476 | -100.0% | 0.00% | – |
| CLCD | Exit | COLUCID PHARMACEUTICALS INC | $0 | – | -522 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIult blmbg cd oil | $0 | – | -5,008 | -100.0% | 0.00% | – |
| LTRPB | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -166 | -100.0% | 0.00% | – |
| DTYS | Exit | BARCLAYS BK PLC10 yr treas bear | $0 | – | -2,746 | -100.0% | 0.00% | – |
| FXCM | Exit | FXCM INCcl a new | $0 | – | -1,369 | -100.0% | 0.00% | – |
| BSWN | Exit | UBS AG LONDON BRH | $0 | – | -40 | -100.0% | 0.00% | – |
| CTIB | Exit | CTI INDUSTRIES CORP | $0 | – | -1,763 | -100.0% | 0.00% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -834 | -100.0% | 0.00% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FDopt yld div | $0 | – | -609 | -100.0% | 0.00% | – |
| DWAT | Exit | ARROW INVTS TRdwa tactical etf | $0 | – | -149 | -100.0% | 0.00% | – |
| APHB | Exit | AMPLIPHI BIOSCIENCES CORP | $0 | – | -10,352 | -100.0% | 0.00% | – |
| ZCAN | Exit | SPDR INDEX SHS FDSmsci cda strtgic | $0 | – | -173 | -100.0% | 0.00% | – |
| OXBR | Exit | OXBRIDGE RE HLDGS LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -11,616 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ACY | Exit | AEROCENTURY CORP | $0 | – | -302 | -100.0% | 0.00% | – |
| OAPH | Exit | FQF TR | $0 | – | -1,123 | -100.0% | 0.00% | – |
| FXE | Exit | CURRENCYSHARES EURO TRput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| COOL | Exit | MAJESCO ENTERTAINMENT CO | $0 | – | -3,343 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -2,807 | -100.0% | 0.00% | – |
| ESCR | Exit | DBX ETF TRinvt gd bd int | $0 | – | -261 | -100.0% | 0.00% | – |
| BNTCW | Exit | BENITEC BIOPHARMA LTD*w exp 08/14/202 | $0 | – | -279 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ZIVZF | Exit | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $0 | – | -2,113 | -100.0% | 0.00% | – |
| SHPG | Exit | SHIRE PLCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ABEOW | Exit | ABEONA THERAPEUTICS INC*w exp 12/22/201 | $0 | – | -800 | -100.0% | 0.00% | – |
| SRAX | Exit | SOCIAL REALITY INC | $0 | – | -489 | -100.0% | 0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -1,074 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| PRZM | Exit | PRISM TECHNOLOGIES GROUP INC | $0 | – | -3,376 | -100.0% | 0.00% | – |
| INDL | Exit | DIREXION SHS ETF TR | $0 | – | -853 | -100.0% | 0.00% | – |
| VIVE | Exit | VIVEVE MED INC | $0 | – | -3,046 | -100.0% | 0.00% | – |
| Exit | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| PSEC | Exit | PROSPECT CAPITAL CORPORATIONput | $0 | – | -100 | -100.0% | 0.00% | – |
| QYLD | Exit | RECON CAP SER TR100 covered etf | $0 | – | -2,349 | -100.0% | 0.00% | – |
| MDVX | Exit | MEDOVEX CORP | $0 | – | -3,486 | -100.0% | 0.00% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -2,647 | -100.0% | 0.00% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -540 | -100.0% | 0.00% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -4,239 | -100.0% | 0.00% | – |
| Exit | UBS AG LONDON BRHen lg cp grwth | $0 | – | -579 | -100.0% | 0.00% | – | |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
| CAWW | Exit | CCA INDS INC | $0 | – | -14,338 | -100.0% | 0.00% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl ipo etf | $0 | – | -1,334 | -100.0% | 0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | -270 | -100.0% | 0.00% | – |
| IMPV | Exit | IMPERVA INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -4,965 | -100.0% | 0.00% | – |
| DYSL | Exit | DYNASIL CORP AMER | $0 | – | -1,332 | -100.0% | 0.00% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LPcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| ELLO | Exit | ELLOMAY CAPITAL LIMITED | $0 | – | -500 | -100.0% | 0.00% | – |
| ARKW | Exit | ARK ETF TRweb x.o etf | $0 | – | -459 | -100.0% | 0.00% | – |
| HRMN | Exit | HARMONY MERGER CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| IGBH | Exit | ISHARES U S ETF TRint rt hd 10yr | $0 | – | -104 | -100.0% | 0.00% | – |
| CELP | Exit | CYPRESS ENERGY PARTNERS LPltd partner int | $0 | – | -3,330 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -15,800 | -100.0% | 0.00% | – |
| ELKU | Exit | ELKHORN ETF TRftse rafi eqty | $0 | – | -704 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -700 | -100.0% | 0.00% | – |
| MBLX | Exit | METABOLIX INC | $0 | – | -8,761 | -100.0% | 0.00% | – |
| JHMT | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $0 | – | -531 | -100.0% | 0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -875 | -100.0% | 0.00% | – | |
| SPGM | Exit | SPDR INDEX SHS FDSmsci acwi etf | $0 | – | -814 | -100.0% | 0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDcall | $0 | – | -168,900 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -5,335 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -92,060 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -1,750 | -100.0% | 0.00% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -3,557 | -100.0% | 0.00% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -2,234 | -100.0% | 0.00% | – |
| MGHCF | Exit | MINCO GOLD CORPORATION | $0 | – | -21,602 | -100.0% | 0.00% | – |
| APOP | Exit | CELLECT BIOTECHNOLOGY LTDspon ads | $0 | – | -1,681 | -100.0% | 0.00% | – |
| RNN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | -29,725 | -100.0% | 0.00% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INCcl a | $0 | – | -9,085 | -100.0% | 0.00% | – |
| KRU | Exit | PROSHARES TRult s&p reglbkg | $0 | – | -319 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -9,520 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORPput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -11,696 | -100.0% | 0.00% | – |
| FPT | Exit | FEDERATED PREM INTR MUN INC | $0 | – | -3,534 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -3,765 | -100.0% | 0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -1,469 | -100.0% | 0.00% | – |
| KEN | Exit | KENON HLDGS LTD | $0 | – | -1,151 | -100.0% | 0.00% | – |
| PSR | Exit | POWERSHARES ACTIVE MNG ETF Tus real est fd | $0 | – | -1,706 | -100.0% | 0.00% | – |
| IFMI | Exit | INSTITUTIONAL FINL MKTS INC | $0 | – | -1,880 | -100.0% | 0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYcall | $0 | – | -800 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FSBK | Exit | FIRST SOUTH BANCORP INC VA | $0 | – | -2,126 | -100.0% | 0.00% | – |
| MUB | Exit | ISHARES TRput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N Vcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUcall | $0 | – | -35,800 | -100.0% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLCput | $0 | – | -42,700 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| ERYY | Exit | DIREXION SHS ETF TRdly enr bear1x | $0 | – | -1,604 | -100.0% | 0.00% | – |
| Exit | STILLWATER MNG COnote 1.750%10/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| NXTD | Exit | NXT ID INC | $0 | – | -4,317 | -100.0% | 0.00% | – |
| AAPC | Exit | ATLANTIC ALLIANCE PARTNER CO | $0 | – | -1,230 | -100.0% | 0.00% | – |
| EMX | Exit | EURASIAN MINERALS INC | $0 | – | -4,739 | -100.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INCcl a new | $0 | – | -3,333 | -100.0% | 0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| Exit | MEDICINES COnote 2.500% 1/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -36,828 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| WGBS | Exit | WAFERGEN BIO-SYSTEMS INC | $0 | – | -6,287 | -100.0% | 0.00% | – |
| LOAN | Exit | MANHATTAN BRIDGE CAPITAL INC | $0 | – | -1,492 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -100 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA-TENCOR CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -7,392 | -100.0% | 0.00% | – |
| JJUFF | Exit | BARCLAYS BANK PLCetn djubsalumi38 | $0 | – | -688 | -100.0% | 0.00% | – |
| OEUH | Exit | FQF TRo shares europ | $0 | – | -1,633 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDAput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| CANF | Exit | CAN-FITE BIOPHARMA LTDsponsored adr | $0 | – | -2,425 | -100.0% | 0.00% | – |
| FORD | Exit | FORWARD INDS INC N Y | $0 | – | -6,024 | -100.0% | 0.00% | – |
| LAQ | Exit | ABERDEEN LATIN AMER EQTY FD | $0 | – | -1,220 | -100.0% | 0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | XEROX CORPex distributn | $0 | – | -100 | -100.0% | 0.00% | – | |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -102,000 | -100.0% | 0.00% | – |
| Exit | WEB COM GROUP INCnote 1.000% 8/1 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| TASR | Exit | TASER INTL INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| INVT | Exit | INVENTERGY GLOBAL INC | $0 | – | -6,762 | -100.0% | 0.00% | – |
| IYF | Exit | ISHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DVHL | Exit | UBS AG LONDON BRHetrac mp2x lev | $0 | – | -2,341 | -100.0% | 0.00% | – |
| CAPN | Exit | CAPNIA INC | $0 | – | -5,588 | -100.0% | 0.00% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -3,026 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -206,891 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| HDLS | Exit | WISDOMTREE TRintl hdg smlcp | $0 | – | -159 | -100.0% | 0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -25,747 | -100.0% | 0.00% | – |
| QINC | Exit | FIRST TR EXCHANGE TRADED FDrba qualin etf | $0 | – | -741 | -100.0% | 0.00% | – |
| SBSAA | Exit | SPANISH BROADCASTING SYS INCcl a new | $0 | – | -3,218 | -100.0% | 0.00% | – |
| RXIIW | Exit | RXI PHARMACEUTICALS CORP NEW*w exp 12/21/202 | $0 | – | -5,600 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| NAII | Exit | NATURAL ALTERNATIVES INTL IN | $0 | – | -1,577 | -100.0% | 0.00% | – |
| FILL | Exit | ISHARESglb enr prod etf | $0 | – | -1,771 | -100.0% | 0.00% | – |
| PUTW | Exit | WISDOMTREE TRcboe s&p 500 | $0 | – | -1,465 | -100.0% | 0.00% | – |
| SHIPW | Exit | SEANERGY MARITIME HLDGS CORP*w exp 11/10/202 | $0 | – | -3,400 | -100.0% | 0.00% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -6,106 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ELECU | Exit | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $0 | – | -575 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -11,961 | -100.0% | 0.00% | – |
| VSRI | Exit | VERSAR INC | $0 | – | -5,655 | -100.0% | 0.00% | – |
| MCUR | Exit | MACROCURE LTD | $0 | – | -1,705 | -100.0% | 0.00% | – |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -6,599 | -100.0% | 0.00% | – |
| CHII | Exit | GLOBAL X FDSchina indl etf | $0 | – | -500 | -100.0% | 0.00% | – |
| DHVW | Exit | ETF SER SOLUTIONSdmnd hill val | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MPET | Exit | MAGELLAN PETE CORP | $0 | – | -14,023 | -100.0% | 0.00% | – |
| AHPAU | Exit | AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999 | $0 | – | -1,600 | -100.0% | 0.00% | – |
| NFLT | Exit | ETFIS SER TR Ivirtus newfleet | $0 | – | -1,365 | -100.0% | 0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -5,315 | -100.0% | 0.00% | – |
| REK | Exit | PROSHARES TRshrt rl est fd | $0 | – | -2,325 | -100.0% | 0.00% | – |
| HPJ | Exit | HIGHPOWER INTL INC | $0 | – | -4,554 | -100.0% | 0.00% | – |
| GMANQ | Exit | GORDMANS STORES INC | $0 | – | -3,295 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CLBH | Exit | CAROLINA BK HLDGS INC GREENS | $0 | – | -29 | -100.0% | 0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -1,732 | -100.0% | 0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -110 | -100.0% | 0.00% | – |
| CLNYPRC | Exit | COLONY CAP INCconv pfd-c | $0 | – | -18,550 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -17,500 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| IHIT | Exit | INVESCO HIGH INCOME 2023 TAR | $0 | – | -2,564 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -16,561 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWput | $0 | – | -85,000 | -100.0% | 0.00% | – |
| MHGVY | Exit | MARINE HARVEST ASAsponsored adr | $0 | – | -4,626 | -100.0% | 0.00% | – |
| GDXS | Exit | PROSHARES TRultrashort gold | $0 | – | -33 | -100.0% | 0.00% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -7,973 | -100.0% | 0.00% | – |
| QLC | Exit | FLEXSHARES TRus quality cap | $0 | – | -800 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -2,839 | -100.0% | 0.00% | – |
| LMFA | Exit | LM FDG AMER INC | $0 | – | -50 | -100.0% | 0.00% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -109 | -100.0% | 0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -5,694 | -100.0% | 0.00% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -1,838 | -100.0% | 0.00% | – |
| LSBG | Exit | LAKE SUNAPEE BK GROUP | $0 | – | -5,819 | -100.0% | 0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -3,424 | -100.0% | 0.00% | – |
| AMCN | Exit | AIRMEDIA GROUP INCsponsored adr | $0 | – | -6,230 | -100.0% | 0.00% | – |
| Exit | WRIGHT MED GROUP INCnote 2.000% 2/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| LDF | Exit | LATIN AMERN DISCOVERY FD INC | $0 | – | -2,091 | -100.0% | 0.00% | – |
| INXN | Exit | INTERXION HOLDING N.Vcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| VIIX | Exit | CREDIT SUISSE AG NASSAU BRHexchtrade midter | $0 | – | -3,115 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ISCF | Exit | ISHARES TRmltfctr intl sml | $0 | – | -254 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -373,942 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BTEC | Exit | PRINCIPAL EXCHANGE TRADED FDhelthcare indx | $0 | – | -200 | -100.0% | 0.00% | – |
| HAUD | Exit | ISHARES TRmsci australia | $0 | – | -61 | -100.0% | 0.00% | – |
| Exit | REWALK ROBOTICS LTD | $0 | – | -2,909 | -100.0% | 0.00% | – | |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -9,806 | -100.0% | 0.00% | – |
| IMN | Exit | IMATION CORP | $0 | – | -8,588 | -100.0% | 0.00% | – |
| SSH | Exit | SUNSHINE HEART INC | $0 | – | -34,433 | -100.0% | 0.00% | – |
| AMBCWS | Exit | AMBAC FINL GROUP INC*w exp 04/30/202 | $0 | – | -79 | -100.0% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDcall | $0 | – | -230,000 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -587 | -100.0% | 0.00% | – |
| XMPT | Exit | VANECK VECTORS ETF TR | $0 | – | -4,873 | -100.0% | 0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLCcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| SAUC | Exit | DIVERSIFIED RSTRNT HLDGS INC | $0 | – | -5,561 | -100.0% | 0.00% | – |
| AIQ | Exit | ALLIANCE HEALTHCARE SRVCS IN | $0 | – | -4,904 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,381 | -100.0% | 0.00% | – |
| NBRV | Exit | NABRIVA THERAPEUTICS AGsponsored adr | $0 | – | -1,134 | -100.0% | 0.00% | – |
| XTLB | Exit | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $0 | – | -16,940 | -100.0% | 0.00% | – |
| XELB | Exit | XCEL BRANDS INC | $0 | – | -1,271 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -11,729 | -100.0% | 0.00% | – |
| RRF | Exit | WISDOMTREE TRglb rl return | $0 | – | -4 | -100.0% | 0.00% | – |
| SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -915 | -100.0% | 0.00% | – |
| YCS | Exit | PROSHARES TR IIultrashort yen n | $0 | – | -1,519 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INCput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| LOV | Exit | SPARK NETWORKS INC | $0 | – | -2,315 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -19,600 | -100.0% | 0.00% | – |
| Exit | KB HOMEnote 1.375% 2/0 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| AFCO | Exit | AMERICAN FARMLAND CO | $0 | – | -3,825 | -100.0% | 0.00% | – |
| SRTY | Exit | PROSHARES TRultpro sht russ | $0 | – | -791 | -100.0% | 0.00% | – |
| GPAC | Exit | GLOBAL PARTNER ACQUISITION C | $0 | – | -400 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -3,577 | -100.0% | 0.00% | – |
| HHYX | Exit | ISHARES TRcurr hd intl hi | $0 | – | -100 | -100.0% | 0.00% | – |
| EEV | Exit | PROSHARES TRsht msci new | $0 | – | -3,135 | -100.0% | 0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -5,388 | -100.0% | 0.00% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -13,046 | -100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -12,688 | -100.0% | 0.00% | – |
| FLQG | Exit | FRANKLIN TEMPLETON ETF TRlibertyq equty | $0 | – | -664 | -100.0% | 0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -1,084 | -100.0% | 0.00% | – |
| SINO | Exit | SINO GLOBAL SHIPPING AMER LT | $0 | – | -1,939 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -1,204 | -100.0% | 0.00% | – |
| PPSC | Exit | DIREXION SHS ETF TRdly smcp bull | $0 | – | -100 | -100.0% | 0.00% | – |
| OAQCF | Exit | ORIGO ACQUISITION CORP*w exp 12/17/202 | $0 | – | -15,706 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -13,260 | -100.0% | 0.00% | – |
| CNVAF | Exit | CNOVA N V | $0 | – | -63 | -100.0% | 0.00% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRHnt lkd 30 | $0 | – | -17,342 | -100.0% | 0.00% | – |
| WYIGU | Exit | JM GLOBAL HLDG COunit 99/99/9999 | $0 | – | -3,018 | -100.0% | 0.00% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -2,076 | -100.0% | 0.00% | – |
| EPV | Exit | PROSHARES TRultsht ftse euro | $0 | – | -1,045 | -100.0% | 0.00% | – |
| OEW | Exit | RYDEX ETF TRUSTguggenheim s&p | $0 | – | -60 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -86,841 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWcall | $0 | – | -156,700 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -1,286 | -100.0% | 0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -51,039 | -100.0% | 0.00% | – |
| WYIG | Exit | JM GLOBAL HLDG CO | $0 | – | -100 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -101,500 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -1,536 | -100.0% | 0.00% | – |
| DTYL | Exit | BARCLAYS BK PLC10 yr treas bull | $0 | – | -888 | -100.0% | 0.00% | – |
| RXD | Exit | PROSHARES TRultsht hlthcre | $0 | – | -61 | -100.0% | 0.00% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -2,097 | -100.0% | 0.00% | – |
| JUNE | Exit | ELEVATION ETF TRdhandho junoon | $0 | – | -893 | -100.0% | 0.00% | – |
| DFVS | Exit | BARCLAYS BK PLCtres 5yr bear | $0 | – | -31 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WAFDW | Exit | WASHINGTON FED INC*w exp 11/14/201 | $0 | – | -800 | -100.0% | 0.00% | – |
| EFFE | Exit | GLOBAL X FDSgbl x jpm eff | $0 | – | -1,336 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRtierra xp latin | $0 | – | -779 | -100.0% | 0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -10,793 | -100.0% | 0.00% | – |
| DSW | Exit | DSW INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -97,746 | -100.0% | 0.00% | – |
| DFBG | Exit | DIFFERENTIAL BRANDS GROUP IN | $0 | – | -1,628 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INCcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -49,142 | -100.0% | 0.00% | – |
| IOIL | Exit | INDEXIQ ETF TRglb crude oil | $0 | – | -768 | -100.0% | 0.00% | – |
| AHPI | Exit | ALLIED HEALTHCARE PRODS INC | $0 | – | -2,208 | -100.0% | 0.00% | – |
| PW | Exit | POWER REIT | $0 | – | -999 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| TLFA | Exit | TANDY LEATHER FACTORY INC | $0 | – | -665 | -100.0% | 0.00% | – |
| CFRXW | Exit | CONTRAFECT CORP*w exp 01/31/201 | $0 | – | -30,861 | -100.0% | 0.00% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCsponsored adr | $0 | – | -10,162 | -100.0% | 0.00% | – |
| CHEK | Exit | CHECK CAP LTD | $0 | – | -9,211 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -9,722 | -100.0% | 0.00% | – |
| AGU | Exit | AGRIUM INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEWcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| FHK | Exit | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $0 | – | -111 | -100.0% | 0.00% | – |
| FMF | Exit | FIRST TR EXCHANGE TRADED FDfirst tr mngstr | $0 | – | -96 | -100.0% | 0.00% | – |
| UBPPRG | Exit | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $0 | – | -610 | -100.0% | 0.00% | – |
| DJCI | Exit | UBS AG JERSEY BRH | $0 | – | -2,431 | -100.0% | 0.00% | – |
| DGICB | Exit | DONEGAL GROUP INCcl b | $0 | – | -906 | -100.0% | 0.00% | – |
| TAHO | Exit | TAHOE RES INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORP | $0 | – | -9,670 | -100.0% | 0.00% | – |
| EDGW | Exit | EDGEWATER TECHNOLOGY INC | $0 | – | -1,345 | -100.0% | 0.00% | – |
| BPFHW | Exit | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $0 | – | -6,897 | -100.0% | 0.00% | – |
| DWFI | Exit | SPDR SER TRdorsey wrgt fi | $0 | – | -33,335 | -100.0% | 0.00% | – |
| SCSS | Exit | SELECT COMFORT CORPcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| PAK | Exit | GLOBAL X FDSmsci pakistan | $0 | – | -2,622 | -100.0% | 0.00% | – |
| KALL | Exit | KRANESHARES TRftse em pl etf | $0 | – | -92 | -100.0% | 0.00% | – |
| LEI | Exit | LUCAS ENERGY INC | $0 | – | -2,687 | -100.0% | 0.00% | – |
| UTES | Exit | ETFIS SER TR Ireaves utils etf | $0 | – | -927 | -100.0% | 0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEWput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INCput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| ACAS | Exit | AMERICAN CAP LTDput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INCcall | $0 | – | -39,100 | -100.0% | 0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,230 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -94 | -100.0% | 0.00% | – |
| BPMX | Exit | BIOPHARMX CORP | $0 | – | -7,147 | -100.0% | 0.00% | – |
| ECACU | Exit | E COMPASS ACQUISITION CORPunit 99/99/9999 | $0 | – | -300 | -100.0% | 0.00% | – |
| RETL | Exit | DIREXION SHS ETF TRretail bull 3x | $0 | – | -4,981 | -100.0% | 0.00% | – |
| ADXSW | Exit | ADVAXIS INC*w exp 07/15/201 | $0 | – | -148 | -100.0% | 0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -3,302 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | NVIDIA CORPnote 1.000%12/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| XRX | Exit | XEROX CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -3,748 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -1,653 | -100.0% | 0.00% | – |
| LIVE | Exit | LIVE VENTURES INC | $0 | – | -386 | -100.0% | 0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -18,612 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPput | $0 | – | -33,600 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -48,800 | -100.0% | 0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRdly emkt 3x new | $0 | – | -9,551 | -100.0% | 0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NVET | Exit | NEXVET BIOPHARMA PUB LTD CO | $0 | – | -2,750 | -100.0% | 0.00% | – |
| A582 | Exit | PROSHARES TRultrapro fin sel | $0 | – | -183 | -100.0% | 0.00% | – |
| FIEU | Exit | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $0 | – | -361 | -100.0% | 0.00% | – |
| NAUH | Exit | NATIONAL AMERN UNIV HLDGS IN | $0 | – | -4,133 | -100.0% | 0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -812 | -100.0% | 0.00% | – |
| DMPI | Exit | DELMAR PHARMACEUTICALS INC | $0 | – | -378 | -100.0% | 0.00% | – |
| DLBL | Exit | BARCLAYS BK PLC30 yr treas bull | $0 | – | -191 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCput | $0 | – | -88,400 | -100.0% | 0.00% | – |
| HWBK | Exit | HAWTHORN BANCSHARES INC | $0 | – | -30 | -100.0% | 0.00% | – |
| SYMX | Exit | SYNTHESIS ENERGY SYS INC | $0 | – | -26,477 | -100.0% | 0.00% | – |
| AUNZ | Exit | WISDOMTREE TRaust new zeal db | $0 | – | -2,858 | -100.0% | 0.00% | – |
| IVOP | Exit | BARCLAYS BK PLCipath ln enhan | $0 | – | -860 | -100.0% | 0.00% | – |
| EIP | Exit | EATON VANCE PA MUN BD FD | $0 | – | -5,929 | -100.0% | 0.00% | – |
| ICN | Exit | WISDOMTREE TRindian rup etf | $0 | – | -1,883 | -100.0% | 0.00% | – |
| STLR | Exit | STELLAR ACQUISITION III INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| DRWIQ | Exit | DRAGONWAVE INC | $0 | – | -3,279 | -100.0% | 0.00% | – |
| ROSG | Exit | ROSETTA GENOMICS LTD | $0 | – | -8,697 | -100.0% | 0.00% | – |
| UGLD | Exit | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | -6,059 | -100.0% | 0.00% | – |
| RISE | Exit | ETF MANAGER GROUP COMMODITYsit rising rte | $0 | – | -100 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INCcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -38,834 | -100.0% | 0.00% | – |
| CLF | Exit | CLIFFS NAT RES INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| DAGXF | Exit | DEUTSCHE BK AG LDN BRHdb agric dbl ln | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GGE | Exit | GUGGENHEIM ENHANCED EQUITY S | $0 | – | -15,139 | -100.0% | 0.00% | – |
| WYDE | Exit | PROSHARES TRcds sh na hycr | $0 | – | -155 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTDcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| JYN | Exit | BARCLAYS BANK PLCipth jpy/usd etn | $0 | – | -1,573 | -100.0% | 0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -1,965 | -100.0% | 0.00% | – |
| AADR | Exit | ADVISORSHARES TR | $0 | – | -364 | -100.0% | 0.00% | – |
| DGAZ | Exit | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $0 | – | -45,636 | -100.0% | 0.00% | – |
| BLRX | Exit | BIOLINERX LTDsponsored adr | $0 | – | -15,038 | -100.0% | 0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| HGLI | Exit | HONGLI CLEAN ENERGY TECHNOLO | $0 | – | -986 | -100.0% | 0.00% | – |
| RTR | Exit | OPPENHEIMER REV WEIGHTED ETFadr rev etf | $0 | – | -4,066 | -100.0% | 0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -13,504 | -100.0% | 0.00% | – |
| CHCI | Exit | COMSTOCK HLDG COS INCcl a new | $0 | – | -4,828 | -100.0% | 0.00% | – |
| PZRXQ | Exit | PHASERX INC | $0 | – | -2,813 | -100.0% | 0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -5,711 | -100.0% | 0.00% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -459 | -100.0% | 0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -170,522 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -17,700 | -100.0% | -0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix short term f | $0 | – | -125,160 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORPput | $0 | – | -27,000 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INCput | $0 | – | -11,273 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INCcall | $0 | – | -44,100 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -51,600 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARESput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -58,400 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORPput | $0 | – | -8,415 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -44,800 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -55,090 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO L P DELcall | $0 | – | -61,000 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCcall | $0 | – | -75,472 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TRput | $0 | – | -63,400 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -56,600 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -105,600 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -25,120 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -62,000 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEWput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcall | $0 | – | -63,000 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -52,500 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCcall | $0 | – | -49,500 | -100.0% | -0.00% | – |
| PNRA | Exit | PANERA BREAD COput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| KITE | Exit | KITE PHARMA INCput | $0 | – | -46,800 | -100.0% | -0.00% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LPcall | $0 | – | -62,800 | -100.0% | -0.00% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -23,705 | -100.0% | -0.00% | – |
| DW | Exit | DREW INDS INC | $0 | – | -9,971 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INCcall | $0 | – | -75,600 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INCput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L Pcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCcall | $0 | – | -57,500 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCput | $0 | – | -127,700 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -179,500 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Pcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AEPI | Exit | AEP INDS INC | $0 | – | -14,473 | -100.0% | -0.00% | – |
| GEQ | Exit | GUGGENHEIM EQ WEIGHT ENHANC | $0 | – | -90,324 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Scall | $0 | – | -23,100 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORPput | $0 | – | -30,900 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -48,600 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEWcall | $0 | – | -54,000 | -100.0% | -0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcall | $0 | – | -187,900 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -88,000 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEWcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAcall | $0 | – | -54,800 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -53,362 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -13,600 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCput | $0 | – | -21,900 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Pput | $0 | – | -50,500 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -37,200 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Acall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORPcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWcall | $0 | – | -82,400 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -31,200 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -98,762 | -100.0% | -0.00% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -23,951 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INCcall | $0 | – | -36,000 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY ED GROUP INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -62,415 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ALR | Exit | ALERE INCput | $0 | – | -62,200 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG COput | $0 | – | -245,700 | -100.0% | -0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LPcall | $0 | – | -27,000 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcall | $0 | – | -15,100 | -100.0% | -0.00% | – |
| AON | Exit | AON PLCcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPput | $0 | – | -31,500 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -152,191 | -100.0% | -0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INCcall | $0 | – | -140,000 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -44,100 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEWcall | $0 | – | -83,800 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOMEput | $0 | – | -262,500 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLCput | $0 | – | -42,700 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDcall | $0 | – | -298,900 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENcall | $0 | – | -78,350 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LPput | $0 | – | -233,300 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -39,300 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -98,315 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -231,800 | -100.0% | -0.00% | – |
| COH | Exit | COACH INCput | $0 | – | -108,200 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -75,200 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATIONcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ENERGY INCcall | $0 | – | -175,000 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORPput | $0 | – | -122,700 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS Icall | $0 | – | -142,900 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -16,300 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -77,100 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCput | $0 | – | -57,900 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDput | $0 | – | -267,500 | -100.0% | -0.00% | – |
| EWW | Exit | ISHAREScall | $0 | – | -67,800 | -100.0% | -0.00% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -196,134 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEWcall | $0 | – | -255,200 | -100.0% | -0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDput | $0 | – | -450,000 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INCput | $0 | – | -145,400 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCcall | $0 | – | -252,000 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -65,000 | -100.0% | -0.00% | – |
| BATS | Exit | BATS GLOBAL MKTS INC | $0 | – | -156,046 | -100.0% | -0.00% | – |
| Exit | SOLARCITY CORPnote 2.750%11/0 | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -304,100 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEcall | $0 | – | -383,900 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -199,376 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -51,600 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORPput | $0 | – | -118,800 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INCcall | $0 | – | -429,800 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -113,100 | -100.0% | -0.00% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -273,213 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -359,400 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -58,000 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INCcall | $0 | – | -285,000 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -52,500 | -100.0% | -0.00% | – |
| SYRG | Exit | SYNERGY RES CORPcall | $0 | – | -700,000 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPput | $0 | – | -265,700 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORPcall | $0 | – | -34,100 | -100.0% | -0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -160,931 | -100.0% | -0.00% | – |
| KOL | Exit | VANECK VECTORS ETF TRcall | $0 | – | -375,000 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGYcall | $0 | – | -52,900 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INCcall | $0 | – | -83,800 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -370,402 | -100.0% | -0.00% | – |
| TSRA | Exit | TESSERA HLDG CORP | $0 | – | -155,585 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -294,532 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -63,900 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -205,500 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -89,300 | -100.0% | -0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -74,919 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -43,580 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINLcall | $0 | – | -175,700 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -625,000 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | YY INCnote 2.250% 4/0 | $0 | – | -7,000,000 | -100.0% | -0.00% | – | |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -765,100 | -100.0% | -0.00% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -393,057 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -89,300 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -207,700 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -17,800 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORPcall | $0 | – | -532,000 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -111,600 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -302,759 | -100.0% | -0.01% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -366,562 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORPcall | $0 | – | -160,000 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -290,100 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -90,000 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -1,204,800 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -110,100 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INCcall | $0 | – | -150,500 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -65,000 | -100.0% | -0.01% | – |
| BCSPRACL | Exit | BARCLAYS BANK PLCsp adr 7.1%pf3 | $0 | – | -324,896 | -100.0% | -0.01% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -9,677,000 | -100.0% | -0.01% | – | |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -610,118 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -191,700 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLCput | $0 | – | -908,500 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -169,000 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORcall | $0 | – | -110,000 | -100.0% | -0.01% | – |
| LFC | Exit | CHINA LIFE INS CO LTDcall | $0 | – | -750,000 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -1,091,400 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -149,100 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INCcall | $0 | – | -1,051,900 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -165,000 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -165,312 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -113,548 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -125,000 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLDput | $0 | – | -575,500 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -160,800 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORPcall | $0 | – | -301,100 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -210,200 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTput | $0 | – | -349,300 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -298,200 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -128,400 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TRcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INCcall | $0 | – | -125,000 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -308,700 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -100,200 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -109,200 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -1,220,054 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -244,000 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -276,600 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -195,500 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -178,920 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORPput | $0 | – | -293,500 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM COput | $0 | – | -309,200 | -100.0% | -0.01% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXput | $0 | – | -927,100 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INCcall | $0 | – | -216,500 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRput | $0 | – | -557,000 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -361,700 | -100.0% | -0.02% | – |
| SVXY | Exit | PROSHARES TR IIput | $0 | – | -318,200 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -858,700 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lput | $0 | – | -983,400 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -750,000 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -676,067 | -100.0% | -0.02% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -1,362,805 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -223,600 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -1,192,329 | -100.0% | -0.03% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -2,951,711 | -100.0% | -0.03% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -1,953,900 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HOLDINGS INCcall | $0 | – | -715,000 | -100.0% | -0.03% | – |
| CNX | Exit | CONSOL ENERGY INCcall | $0 | – | -3,092,900 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR SERIES TRUSTcall | $0 | – | -1,600,000 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -349,900 | -100.0% | -0.03% | – |
| AET | Exit | AETNA INC NEWcall | $0 | – | -498,300 | -100.0% | -0.03% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -2,163,236 | -100.0% | -0.05% | – |
| PDCE | Exit | PDC ENERGY INCput | $0 | – | -1,410,000 | -100.0% | -0.06% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -1,343,476 | -100.0% | -0.06% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -6,348,953 | -100.0% | -0.06% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -4,477,054 | -100.0% | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -1,976,200 | -100.0% | -0.09% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -1,006,700 | -100.0% | -0.09% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -1,701,900 | -100.0% | -0.11% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -2,105,900 | -100.0% | -0.14% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -25,055,760 | -100.0% | -0.38% | – |
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/A filed 2017-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 7.6% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 36 | Q3 2023 | 2.9% |
| APPLE INC | 36 | Q3 2023 | 2.6% |
| UBS GROUP AG | 36 | Q3 2023 | 2.4% |
| AMAZON COM INC | 36 | Q3 2023 | 1.7% |
| ISHARES TR | 36 | Q3 2023 | 3.0% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 1.0% |
| HOME DEPOT INC | 36 | Q3 2023 | 1.0% |
View UBS Group AG's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TG Venture Acquisition Corp. | September 08, 2023 | 226,579 | 16.3% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.Sold out | July 14, 2023 | 0 | 0.0% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.Sold out | July 14, 2023 | 0 | 0.0% |
| BNY MELLON STRATEGIC MUNICIPALS, INC.Sold out | July 14, 2023 | 0 | 0.0% |
| abrdn Income Credit Strategies Fund | July 10, 2023 | 588,867 | 36.8% |
| BlackRock Multi-Sector Opportunities Trust II | June 08, 2023 | 115,410 | 10.0% |
| New Providence Acquisition Corp. II | June 08, 2023 | 1,857,465 | 16.1% |
| WESTERN ASSET INTERMEDIATE MUNI FUND INC.Sold out | March 14, 2023 | 0 | 0.0% |
| WESTERN ASSET MUNICIPAL PARTNERS FUND INC.Sold out | March 14, 2023 | 0 | 0.0% |
| WESTERN ASSET MANAGED MUNICIPALS FUND INC. | March 09, 2023 | 979 | 95.0% |
View UBS Group AG's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4/A | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
View UBS Group AG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.