$193 Billion is the total value of UBS Group AG's 12817 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,336,806,000 | -27.8% | 30,342,454 | -29.6% | 3.80% | -31.5% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $4,539,239,000 | +12.8% | 18,772,700 | +10.0% | 2.35% | +7.0% |
| UBS | Sell | UBS GROUP AG | $2,406,080,000 | +5.7% | 141,700,821 | -0.7% | 1.24% | +0.2% |
| AAPL | Buy | APPLE INC | $2,240,834,000 | +1.8% | 15,559,188 | +1.5% | 1.16% | -3.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,987,838,000 | -0.3% | 30,488,326 | -4.8% | 1.03% | -5.4% |
| MSFT | Sell | MICROSOFT CORP | $1,812,474,000 | +4.3% | 26,294,428 | -0.3% | 0.94% | -1.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,363,849,000 | +39.2% | 27,255,180 | +32.9% | 0.71% | +32.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,357,413,000 | +36.4% | 10,260,893 | +28.4% | 0.70% | +29.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,332,750,000 | +21.4% | 21,887,828 | +15.5% | 0.69% | +15.2% |
| IWM | Buy | ISHARES TRput | $1,318,856,000 | +48.9% | 9,358,900 | +45.3% | 0.68% | +41.4% |
| HD | Buy | HOME DEPOT INC | $1,298,702,000 | +7.1% | 8,466,114 | +2.5% | 0.67% | +1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,160,885,000 | +8.7% | 12,701,157 | +4.4% | 0.60% | +3.1% |
| INTC | Buy | INTEL CORP | $1,161,730,000 | -4.7% | 34,431,840 | +1.9% | 0.60% | -9.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,150,399,000 | +12.5% | 1,237,414 | +2.6% | 0.60% | +6.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,145,019,000 | +41.4% | 8,318,942 | +36.0% | 0.59% | +34.2% |
| FB | Buy | FACEBOOK INCcl a | $1,130,487,000 | +10.8% | 7,487,656 | +4.2% | 0.58% | +5.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,111,273,000 | +3.1% | 11,508,623 | +1.9% | 0.58% | -2.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,070,991,000 | +10.2% | 8,770,707 | +1.3% | 0.55% | +4.5% |
| HYG | Buy | ISHARES TRput | $1,068,989,000 | +110.9% | 12,094,000 | +109.4% | 0.55% | +99.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,044,985,000 | -7.9% | 8,225,638 | -11.8% | 0.54% | -12.6% |
| MDT | Buy | MEDTRONIC PLC | $1,042,397,000 | +18.8% | 11,745,323 | +7.8% | 0.54% | +12.5% |
| EEM | Sell | ISHARES TRput | $981,829,000 | -2.7% | 23,721,400 | -7.4% | 0.51% | -7.6% |
| DIS | Buy | DISNEY WALT CO | $958,517,000 | -4.6% | 9,021,332 | +1.8% | 0.50% | -9.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $936,249,000 | +4.5% | 13,354,000 | +3.0% | 0.48% | -0.8% |
| PEP | Buy | PEPSICO INC | $934,626,000 | +3.9% | 8,092,702 | +0.7% | 0.48% | -1.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $913,083,000 | -9.9% | 7,336,943 | -12.1% | 0.47% | -14.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $911,378,000 | +17.3% | 5,239,306 | +15.4% | 0.47% | +11.3% |
| KO | Buy | COCA COLA CO | $901,937,000 | +8.8% | 20,110,061 | +3.0% | 0.47% | +3.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $898,417,000 | +161.9% | 20,801,508 | +161.2% | 0.46% | +148.7% |
| CVS | Buy | CVS HEALTH CORP | $895,446,000 | +7.1% | 11,129,078 | +4.5% | 0.46% | +1.5% |
| MCD | Sell | MCDONALDS CORP | $883,319,000 | +6.4% | 5,767,294 | -10.0% | 0.46% | +0.9% |
| GE | Sell | GENERAL ELECTRIC CO | $879,541,000 | -16.2% | 32,563,483 | -7.6% | 0.46% | -20.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $877,923,000 | -19.2% | 6,378,400 | -22.3% | 0.45% | -23.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $877,605,000 | +18.5% | 21,239,242 | +12.7% | 0.45% | +12.4% |
| CVX | Buy | CHEVRON CORP NEW | $860,947,000 | -2.4% | 8,252,139 | +0.4% | 0.45% | -7.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $854,019,000 | -5.5% | 9,799,414 | -2.6% | 0.44% | -10.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $851,495,000 | +43.8% | 937,018 | +31.3% | 0.44% | +36.5% |
| EFA | Buy | ISHARES TRcall | $848,669,000 | +339.1% | 13,016,400 | +319.5% | 0.44% | +318.1% |
| EFA | Sell | ISHARES TRput | $842,554,000 | -2.9% | 12,922,600 | -7.3% | 0.44% | -8.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $836,041,000 | +6.1% | 11,278,039 | +4.7% | 0.43% | +0.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $808,868,000 | +8.1% | 5,675,467 | +5.6% | 0.42% | +2.7% |
| MON | Buy | MONSANTO CO NEW | $800,984,000 | +393.7% | 6,767,354 | +372.2% | 0.42% | +366.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $800,909,000 | -18.9% | 5,683,427 | -20.9% | 0.41% | -23.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $792,854,000 | +9.2% | 4,895,371 | +5.0% | 0.41% | +3.5% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $791,073,000 | -5.5% | 3,271,600 | -7.9% | 0.41% | -10.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $787,733,000 | +5.2% | 6,618,490 | +0.6% | 0.41% | -0.2% |
| BLK | Buy | BLACKROCK INC | $770,306,000 | +18.4% | 1,823,598 | +7.5% | 0.40% | +12.4% |
| AMZN | Sell | AMAZON COM INC | $760,578,000 | +0.3% | 785,721 | -8.1% | 0.39% | -4.8% |
| CSCO | Buy | CISCO SYS INC | $757,855,000 | -2.1% | 24,212,599 | +5.7% | 0.39% | -7.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $754,861,000 | +3.6% | 6,893,077 | +2.6% | 0.39% | -1.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $749,213,000 | +85.4% | 14,885,788 | +45.1% | 0.39% | +75.6% |
| MON | Buy | MONSANTO CO NEWput | $747,538,000 | +2209.0% | 6,315,800 | +2108.3% | 0.39% | +2050.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $745,736,000 | +10.5% | 6,029,561 | +7.1% | 0.39% | +4.9% |
| GOVT | Buy | ISHARES TRus treasury etf | $736,186,000 | +133.7% | 29,144,355 | +131.7% | 0.38% | +121.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $721,663,000 | -0.1% | 5,988,412 | -2.3% | 0.37% | -5.3% |
| V | Buy | VISA INC | $712,686,000 | +11.4% | 7,599,558 | +5.5% | 0.37% | +5.7% |
| IVZ | Buy | INVESCO LTD | $699,682,000 | +22.8% | 19,882,976 | +6.9% | 0.36% | +16.4% |
| SBUX | Sell | STARBUCKS CORP | $697,024,000 | -0.3% | 11,953,761 | -0.1% | 0.36% | -5.2% |
| PFE | Buy | PFIZER INC | $682,843,000 | +0.7% | 20,328,746 | +2.6% | 0.35% | -4.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $678,850,000 | +11.7% | 17,442,183 | +7.9% | 0.35% | +5.7% |
| T | Sell | AT&T INC | $648,812,000 | -12.1% | 17,196,164 | -3.2% | 0.34% | -16.6% |
| XOM | Buy | EXXON MOBIL CORP | $640,502,000 | +5.2% | 7,933,883 | +6.8% | 0.33% | -0.3% |
| MRK | Buy | MERCK & CO INC | $638,756,000 | +1.8% | 9,966,562 | +0.9% | 0.33% | -3.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $637,444,000 | -2.8% | 25,838,875 | -6.5% | 0.33% | -7.8% |
| ABBV | Buy | ABBVIE INC | $610,701,000 | +18.6% | 8,422,287 | +6.6% | 0.32% | +12.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $607,512,000 | +9.1% | 2,188,363 | +5.1% | 0.31% | +3.3% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $599,421,000 | +9.3% | 6,467,649 | +7.1% | 0.31% | +3.7% |
| MMM | Buy | 3M CO | $594,392,000 | +10.5% | 2,855,045 | +1.6% | 0.31% | +5.1% |
| UNP | Buy | UNION PAC CORP | $582,321,000 | +10.4% | 5,346,818 | +7.3% | 0.30% | +4.5% |
| ADBE | Buy | ADOBE SYS INC | $572,604,000 | +13.2% | 4,048,390 | +4.1% | 0.30% | +7.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $570,532,000 | +170.9% | 4,049,198 | +107.4% | 0.30% | +156.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $561,748,000 | +11.9% | 13,758,248 | +8.8% | 0.29% | +6.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $560,288,000 | +13.8% | 4,812,225 | +12.4% | 0.29% | +7.8% |
| BAC | Buy | BANK AMER CORP | $557,809,000 | +3.1% | 22,992,916 | +0.3% | 0.29% | -2.0% |
| TXN | Buy | TEXAS INSTRS INC | $558,845,000 | +0.2% | 7,264,330 | +4.9% | 0.29% | -4.9% |
| NEE | Sell | NEXTERA ENERGY INC | $555,182,000 | +4.6% | 3,961,904 | -4.1% | 0.29% | -1.0% |
| DB | Buy | DEUTSCHE BANK AGput | $552,246,000 | +1429.7% | 31,042,517 | +1375.5% | 0.29% | +1330.0% |
| HON | Buy | HONEYWELL INTL INC | $546,022,000 | +13.4% | 4,096,496 | +6.3% | 0.28% | +7.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $540,686,000 | +1.8% | 2,221,297 | -0.7% | 0.28% | -3.4% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $536,029,000 | +75.9% | 14,409,377 | +74.7% | 0.28% | +66.9% |
| AAPL | Sell | APPLE INCput | $525,090,000 | -43.3% | 3,645,948 | -43.4% | 0.27% | -46.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $525,567,000 | +15.6% | 3,012,366 | +1.8% | 0.27% | +9.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $521,349,000 | +4.1% | 3,809,634 | +0.1% | 0.27% | -1.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $519,428,000 | +53.4% | 3,686,497 | +17.4% | 0.27% | +45.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $518,641,000 | +16.4% | 6,213,511 | +3.6% | 0.27% | +10.3% |
| VOO | Sell | VANGUARD INDEX FDS | $512,426,000 | -5.0% | 2,307,605 | -7.4% | 0.26% | -9.9% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $509,086,000 | +216.1% | 28,616,421 | +204.9% | 0.26% | +198.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $507,413,000 | +4.1% | 3,602,766 | +0.2% | 0.26% | -1.1% |
| CB | Buy | CHUBB LIMITED | $508,334,000 | +11.2% | 3,496,589 | +4.2% | 0.26% | +5.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $502,470,000 | +42.6% | 7,377,331 | +36.2% | 0.26% | +35.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $497,581,000 | +10.9% | 6,382,525 | +5.1% | 0.26% | +5.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $497,156,000 | +480.9% | 3,612,000 | +458.7% | 0.26% | +446.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $495,615,000 | +21.0% | 8,894,726 | +18.1% | 0.26% | +14.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $493,874,000 | +14.2% | 7,607,439 | +22.9% | 0.26% | +8.5% |
| CELG | Buy | CELGENE CORP | $488,993,000 | +16.3% | 3,765,238 | +11.4% | 0.25% | +10.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $481,600,000 | +28.7% | 3,639,659 | +18.2% | 0.25% | +22.1% |
| VFC | Buy | V F CORP | $479,712,000 | +9.5% | 8,328,342 | +4.5% | 0.25% | +3.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $477,058,000 | +6.6% | 3,981,123 | +2.8% | 0.25% | +1.2% |
| PX | Buy | PRAXAIR INC | $472,211,000 | +13.8% | 3,562,509 | +1.8% | 0.24% | +8.0% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $468,662,000 | – | 22,984,876 | +100.0% | 0.24% | – |
| BA | Sell | BOEING CO | $457,388,000 | +4.0% | 2,312,964 | -7.0% | 0.24% | -1.2% |
| MO | Buy | ALTRIA GROUP INC | $451,038,000 | +22.6% | 6,056,642 | +17.6% | 0.23% | +15.9% |
| MUB | Buy | ISHARES TRnational mun etf | $446,915,000 | +13.8% | 4,058,440 | +12.5% | 0.23% | +7.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $437,748,000 | +16.5% | 6,386,756 | +12.8% | 0.23% | +10.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $436,245,000 | -11.3% | 9,768,167 | -3.2% | 0.23% | -15.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $436,276,000 | +17.9% | 6,618,269 | +7.0% | 0.23% | +11.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $434,455,000 | +5.6% | 2,565,129 | +3.9% | 0.22% | 0.0% |
| USIG | Buy | ISHARES TRus credit bd etf | $425,517,000 | +21.2% | 3,810,143 | +19.3% | 0.22% | +14.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $424,636,000 | +4.3% | 7,760,174 | +1.6% | 0.22% | -0.9% |
| CMCSA | Buy | COMCAST CORP NEWcall | $418,760,000 | +43.6% | 10,759,500 | +38.7% | 0.22% | +36.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $415,895,000 | +26.8% | 14,242,971 | +33.5% | 0.22% | +20.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $416,228,000 | +31.5% | 2,244,783 | +16.3% | 0.22% | +24.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $412,840,000 | +2.1% | 3,045,887 | +0.4% | 0.21% | -3.2% |
| AMGN | Buy | AMGEN INC | $409,816,000 | +8.3% | 2,379,471 | +3.1% | 0.21% | +2.4% |
| DHR | Buy | DANAHER CORP DEL | $402,759,000 | +1.8% | 4,772,593 | +3.2% | 0.21% | -3.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $401,723,000 | +103.3% | 5,948,800 | +96.4% | 0.21% | +92.6% |
| TJX | Buy | TJX COS INC NEW | $400,894,000 | -4.5% | 5,554,864 | +4.6% | 0.21% | -9.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $400,627,000 | +5.4% | 4,323,159 | +2.3% | 0.21% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $398,049,000 | -6.4% | 14,698,982 | -4.6% | 0.21% | -11.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $397,022,000 | +86.5% | 4,491,712 | +85.2% | 0.20% | +76.7% |
| WFC | Sell | WELLS FARGO CO NEW | $396,253,000 | -3.7% | 7,151,282 | -3.3% | 0.20% | -8.9% |
| ECL | Buy | ECOLAB INC | $393,398,000 | +11.2% | 2,963,447 | +5.0% | 0.20% | +5.7% |
| AAPL | Sell | APPLE INCcall | $395,094,000 | -50.5% | 2,743,330 | -50.6% | 0.20% | -53.2% |
| LOW | Sell | LOWES COS INC | $390,607,000 | -6.8% | 5,038,142 | -1.2% | 0.20% | -11.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $389,088,000 | -16.2% | 2,529,339 | -5.2% | 0.20% | -20.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $387,244,000 | +2.8% | 1,219,204 | +1.2% | 0.20% | -2.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $384,626,000 | +11.0% | 4,853,932 | +4.1% | 0.20% | +5.3% |
| CR | Buy | CRANE CO | $384,465,000 | +10.3% | 4,843,358 | +4.0% | 0.20% | +4.7% |
| UNP | Buy | UNION PAC CORPcall | $380,553,000 | +5.3% | 3,494,200 | +2.4% | 0.20% | 0.0% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $377,361,000 | +2.5% | 3,583,333 | +2.5% | 0.20% | -3.0% |
| AMP | Buy | AMERIPRISE FINL INC | $375,202,000 | +8.4% | 2,947,614 | +10.4% | 0.19% | +2.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $367,791,000 | +34.4% | 2,610,300 | +2.9% | 0.19% | +27.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $362,988,000 | -20.1% | 5,093,129 | -13.8% | 0.19% | -24.2% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $360,496,000 | -46.1% | 4,405,425 | -46.6% | 0.19% | -48.8% |
| GLD | Sell | SPDR GOLD TRUST | $361,856,000 | -10.7% | 3,066,060 | -10.2% | 0.19% | -15.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $355,714,000 | +4.6% | 3,028,639 | +0.5% | 0.18% | -1.1% |
| RHT | Buy | RED HAT INC | $353,815,000 | +15.2% | 3,695,191 | +4.1% | 0.18% | +8.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $350,064,000 | +44.0% | 3,905,663 | +41.3% | 0.18% | +36.1% |
| HYG | Buy | ISHARES TRcall | $349,114,000 | +487.7% | 3,949,700 | +483.7% | 0.18% | +465.6% |
| JWN | Buy | NORDSTROM INC | $349,506,000 | +7.2% | 7,307,253 | +4.3% | 0.18% | +1.7% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $348,278,000 | +87.0% | 6,480,800 | +59.9% | 0.18% | +76.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $343,206,000 | +0.0% | 3,269,873 | -0.9% | 0.18% | -4.8% |
| SLB | Buy | SCHLUMBERGER LTD | $340,291,000 | -6.2% | 5,168,442 | +11.3% | 0.18% | -11.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $334,145,000 | +8.1% | 1,739,340 | +5.3% | 0.17% | +2.4% |
| NSC | New | NORFOLK SOUTHERN CORPcall | $333,336,000 | – | 2,739,000 | +100.0% | 0.17% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $332,346,000 | +12.0% | 3,005,216 | +8.7% | 0.17% | +6.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $331,604,000 | +42.8% | 6,013,852 | +33.5% | 0.17% | +35.4% |
| BAC | Buy | BANK AMER CORPput | $333,296,000 | +15.6% | 13,738,500 | +12.4% | 0.17% | +9.6% |
| MYL | Buy | MYLAN N V | $329,499,000 | +19.8% | 8,487,889 | +20.3% | 0.17% | +14.0% |
| TSLA | Sell | TESLA INCput | $326,787,000 | -34.8% | 903,700 | -49.8% | 0.17% | -38.3% |
| XOM | Buy | EXXON MOBIL CORPput | $324,074,000 | +312.4% | 4,014,292 | +318.9% | 0.17% | +290.7% |
| COL | Buy | ROCKWELL COLLINS INC | $324,652,000 | +15.4% | 3,089,574 | +6.7% | 0.17% | +9.1% |
| ORCL | Buy | ORACLE CORP | $323,589,000 | +33.3% | 6,453,716 | +18.6% | 0.17% | +26.5% |
| GILD | Sell | GILEAD SCIENCES INC | $318,472,000 | -4.9% | 4,499,458 | -8.7% | 0.16% | -9.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $316,766,000 | +14.3% | 3,350,954 | +7.1% | 0.16% | +8.6% |
| NKE | Buy | NIKE INCcl b | $313,997,000 | +16.4% | 5,321,992 | +10.0% | 0.16% | +10.9% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $311,925,000 | +4.8% | 3,691,866 | +4.8% | 0.16% | -0.6% |
| AGN | Buy | ALLERGAN PLC | $311,614,000 | +14.0% | 1,281,893 | +12.1% | 0.16% | +8.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $308,287,000 | +43.2% | 8,818,255 | +34.5% | 0.16% | +35.6% |
| DOW | Sell | DOW CHEM CO | $305,306,000 | -2.1% | 4,840,746 | -1.4% | 0.16% | -7.1% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $304,323,000 | -4.0% | 7,587,212 | -2.3% | 0.16% | -9.2% |
| NVDA | Buy | NVIDIA CORPput | $301,755,000 | +39.3% | 2,087,400 | +5.0% | 0.16% | +32.2% |
| HLF | Sell | HERBALIFE LTDput | $291,098,000 | +16.0% | 4,081,000 | -5.4% | 0.15% | +10.2% |
| USMV | Sell | ISHARES TRmin vol usa etf | $290,673,000 | +2.5% | 5,940,590 | -0.0% | 0.15% | -3.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $289,768,000 | -9.2% | 24,228,110 | -3.5% | 0.15% | -13.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $289,783,000 | -34.7% | 5,274,532 | -35.2% | 0.15% | -38.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $286,778,000 | -37.4% | 3,595,059 | -38.4% | 0.15% | -40.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $285,286,000 | +25.3% | 5,702,299 | +19.8% | 0.15% | +19.4% |
| EZU | Buy | ISHARESmsci eurzone etf | $285,130,000 | +82.2% | 7,070,806 | +69.9% | 0.15% | +74.1% |
| MDLZ | Buy | MONDELEZ INTL INCput | $282,424,000 | +59.9% | 6,539,100 | +59.5% | 0.15% | +52.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $275,151,000 | +10.4% | 2,478,386 | +7.5% | 0.14% | +4.4% |
| EWZ | Buy | ISHARESmsci brz cap etf | $265,493,000 | +201.9% | 7,776,607 | +231.2% | 0.14% | +185.4% |
| BP | Buy | BP PLCput | $262,585,000 | +6053.9% | 7,578,210 | +6031.2% | 0.14% | +6700.0% |
| FXI | Sell | ISHARES TRput | $259,517,000 | -11.0% | 6,535,300 | -13.7% | 0.13% | -15.7% |
| FB | Sell | FACEBOOK INCput | $259,233,000 | -9.2% | 1,717,000 | -14.6% | 0.13% | -14.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $255,816,000 | -10.8% | 1,169,497 | +10.0% | 0.13% | -15.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $253,971,000 | +1.7% | 3,173,052 | +1.3% | 0.13% | -3.7% |
| CMCSA | Sell | COMCAST CORP NEWput | $251,505,000 | -8.1% | 6,462,100 | -11.3% | 0.13% | -12.8% |
| CVX | Buy | CHEVRON CORP NEWput | $250,007,000 | +1195.8% | 2,396,311 | +1233.5% | 0.13% | +1072.7% |
| WMT | Buy | WAL-MART STORES INC | $247,371,000 | +7.9% | 3,268,648 | +2.7% | 0.13% | +2.4% |
| NFLX | Sell | NETFLIX INCput | $247,083,000 | -3.3% | 1,653,729 | -4.3% | 0.13% | -7.9% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $243,677,000 | +0.3% | 2,253,350 | -1.1% | 0.13% | -5.3% |
| NVDA | Sell | NVIDIA CORP | $236,877,000 | +20.7% | 1,638,605 | -9.0% | 0.12% | +15.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $235,481,000 | -7.4% | 2,302,094 | -9.6% | 0.12% | -12.2% |
| TTE | New | TOTAL S Aput | $232,959,000 | – | 4,697,696 | +100.0% | 0.12% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $232,853,000 | -2.7% | 2,797,705 | -3.4% | 0.12% | -7.6% |
| BAC | Buy | BANK AMER CORPcall | $232,522,000 | +143.5% | 9,584,600 | +136.8% | 0.12% | +130.8% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $232,206,000 | -28.3% | 12,929,048 | -21.3% | 0.12% | -32.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $227,715,000 | -3.6% | 2,561,757 | -4.4% | 0.12% | -8.5% |
| SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $227,377,000 | +15.6% | 6,607,876 | +14.6% | 0.12% | +10.3% |
| FDX | Buy | FEDEX CORP | $225,225,000 | +26.0% | 1,036,323 | +13.1% | 0.12% | +19.4% |
| C | Sell | CITIGROUP INC | $226,758,000 | -6.2% | 3,390,517 | -16.1% | 0.12% | -11.4% |
| TLT | Buy | ISHARES TRcall | $225,216,000 | +9.8% | 1,800,000 | +5.9% | 0.12% | +4.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $224,400,000 | +7.3% | 1,522,695 | +0.3% | 0.12% | +1.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $223,891,000 | -1.8% | 2,859,036 | +4.1% | 0.12% | -6.5% |
| TIP | Sell | ISHARES TRtips bd etf | $221,954,000 | -13.4% | 1,956,744 | -12.4% | 0.12% | -17.9% |
| QCOM | Sell | QUALCOMM INC | $219,888,000 | -5.0% | 3,982,047 | -1.3% | 0.11% | -9.5% |
| GOOG | Buy | ALPHABET INCcall | $219,945,000 | +54.9% | 242,036 | +41.5% | 0.11% | +48.1% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $217,539,000 | -20.8% | 4,259,626 | -16.3% | 0.11% | -24.7% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $218,754,000 | +626.1% | 3,369,600 | +681.8% | 0.11% | +606.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $216,430,000 | +8.2% | 1,210,052 | +4.3% | 0.11% | +2.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $217,246,000 | +5392.9% | 4,084,335 | +5345.8% | 0.11% | +5500.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $214,960,000 | +28.7% | 968,724 | +33.3% | 0.11% | +22.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $215,214,000 | -9.1% | 9,300,529 | -8.6% | 0.11% | -14.0% |
| IGIB | New | ISHARES TRcall | $213,365,000 | – | 5,155,000 | +100.0% | 0.11% | – |
| GOOGL | Buy | ALPHABET INCput | $211,595,000 | +34.3% | 227,600 | +22.4% | 0.11% | +27.9% |
| ABT | Buy | ABBOTT LABS | $210,920,000 | +13.0% | 4,339,017 | +3.3% | 0.11% | +6.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $208,763,000 | +14.0% | 1,305,338 | +19.5% | 0.11% | +8.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $209,465,000 | -4.6% | 1,938,236 | -8.4% | 0.11% | -10.0% |
| MSFT | Buy | MICROSOFT CORPcall | $209,642,000 | +19.8% | 3,041,368 | +14.4% | 0.11% | +12.5% |
| USB | Buy | US BANCORP DEL | $208,779,000 | +18.1% | 4,021,165 | +17.2% | 0.11% | +12.5% |
| IEF | Sell | ISHARES TR7-10yr tr bd etf | $207,636,000 | -51.0% | 1,947,617 | -51.5% | 0.11% | -53.7% |
| BIDU | Buy | BAIDU INCput | $205,367,000 | +13.4% | 1,148,200 | +9.4% | 0.11% | +7.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $203,451,000 | +1.0% | 2,419,444 | -0.3% | 0.10% | -4.5% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $199,092,000 | +8.2% | 1,740,915 | +7.6% | 0.10% | +3.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $199,027,000 | +171.7% | 1,799,684 | +163.6% | 0.10% | +157.5% |
| KHC | Buy | KRAFT HEINZ CO | $195,276,000 | +0.1% | 2,280,175 | +6.1% | 0.10% | -4.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $195,534,000 | +1942.3% | 3,265,973 | +2061.5% | 0.10% | +1920.0% |
| AVGO | Sell | BROADCOM LTD | $194,578,000 | -2.9% | 834,917 | -8.8% | 0.10% | -7.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $193,324,000 | -1.5% | 906,605 | -4.7% | 0.10% | -6.5% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $191,508,000 | -17.9% | 2,995,578 | -11.9% | 0.10% | -22.0% |
| MET | Sell | METLIFE INC | $188,448,000 | -0.7% | 3,430,058 | -4.6% | 0.10% | -5.8% |
| F | Buy | FORD MTR CO DEL | $189,424,000 | +1.0% | 16,927,966 | +5.1% | 0.10% | -3.9% |
| XOP | Sell | SPDR SERIES TRUSTput | $189,046,000 | -17.7% | 5,922,500 | -3.4% | 0.10% | -21.6% |
| SBUX | Sell | STARBUCKS CORPput | $187,746,000 | -32.2% | 3,219,800 | -32.1% | 0.10% | -35.8% |
| ORCL | Buy | ORACLE CORPcall | $188,000,000 | +559.4% | 3,749,500 | +486.7% | 0.10% | +506.2% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $187,623,000 | -17.2% | 3,010,171 | -16.5% | 0.10% | -21.8% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $188,354,000 | -10.1% | 607,434 | -14.9% | 0.10% | -14.9% |
| CME | Buy | CME GROUP INC | $183,394,000 | +26.8% | 1,464,339 | +20.3% | 0.10% | +20.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $181,128,000 | +2.4% | 2,268,353 | +2.3% | 0.09% | -2.1% |
| BP | Buy | BP PLCsponsored adr | $182,334,000 | +109.4% | 5,262,183 | +108.6% | 0.09% | +95.8% |
| CRM | Buy | SALESFORCE COM INC | $182,390,000 | +10.9% | 2,106,116 | +5.7% | 0.09% | +4.4% |
| MPLX | Sell | MPLX LP | $180,053,000 | -26.0% | 5,390,804 | -20.0% | 0.09% | -30.1% |
| GLD | Buy | SPDR GOLD TRUSTcall | $180,512,000 | +13.0% | 1,529,500 | +13.7% | 0.09% | +6.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $179,713,000 | +66.9% | 3,378,698 | +65.4% | 0.09% | +57.6% |
| SRE | Buy | SEMPRA ENERGY | $179,886,000 | +394.8% | 1,595,440 | +384.9% | 0.09% | +365.0% |
| BX | Buy | BLACKSTONE GROUP L P | $178,189,000 | +17.3% | 5,342,995 | +4.5% | 0.09% | +10.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $177,129,000 | -5.0% | 3,599,453 | -5.7% | 0.09% | -9.8% |
| AMZN | Sell | AMAZON COM INCput | $176,176,000 | +8.1% | 182,000 | -1.0% | 0.09% | +2.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $175,030,000 | +5.8% | 6,092,218 | -2.7% | 0.09% | +1.1% |
| C | Sell | CITIGROUP INCput | $176,102,000 | -20.0% | 2,633,100 | -28.4% | 0.09% | -24.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $176,505,000 | +4.6% | 2,258,257 | +3.9% | 0.09% | -1.1% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $176,077,000 | -58.6% | 7,974,505 | -57.2% | 0.09% | -60.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $174,073,000 | +8.6% | 1,433,285 | +0.5% | 0.09% | +3.4% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $170,554,000 | +8.7% | 2,463,230 | +3.6% | 0.09% | +2.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $169,997,000 | +41.4% | 2,613,741 | +37.1% | 0.09% | +33.3% |
| IUSG | Buy | ISHARES TRcore s&p us etf | $169,253,000 | +662.7% | 3,511,465 | +633.9% | 0.09% | +633.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $169,572,000 | +18.3% | 1,667,050 | +18.2% | 0.09% | +12.8% |
| GOOG | Buy | ALPHABET INCput | $165,571,000 | +55.0% | 182,200 | +41.5% | 0.09% | +48.3% |
| COP | Buy | CONOCOPHILLIPSput | $164,542,000 | +937.5% | 3,743,000 | +1077.0% | 0.08% | +844.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $164,580,000 | +1.2% | 1,398,542 | -2.8% | 0.08% | -4.5% |
| EWZ | Buy | ISHARESput | $160,219,000 | +122.2% | 4,693,000 | +143.8% | 0.08% | +112.8% |
| EWZ | Buy | ISHAREScall | $159,605,000 | +296.3% | 4,675,000 | +334.9% | 0.08% | +277.3% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $160,155,000 | -4.9% | 6,491,900 | -8.6% | 0.08% | -9.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $159,864,000 | +43.0% | 3,076,671 | +41.2% | 0.08% | +36.1% |
| SLB | Buy | SCHLUMBERGER LTDput | $161,197,000 | +337.7% | 2,448,315 | +419.2% | 0.08% | +315.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $157,695,000 | +31.8% | 4,940,336 | +54.6% | 0.08% | +26.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $156,839,000 | -20.0% | 1,876,284 | -21.5% | 0.08% | -24.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $155,653,000 | +2.6% | 1,086,580 | -5.1% | 0.08% | -2.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $156,800,000 | +8.7% | 2,506,799 | +5.1% | 0.08% | +2.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $156,204,000 | -47.3% | 5,946,084 | -36.5% | 0.08% | -50.0% |
| EOG | Buy | EOG RES INC | $156,953,000 | +36.1% | 1,733,909 | +46.6% | 0.08% | +28.6% |
| WES | Buy | WESTERN GAS PARTNERS LP | $156,262,000 | +6.1% | 2,793,389 | +14.7% | 0.08% | +1.2% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $154,224,000 | +48.1% | 2,375,600 | +59.5% | 0.08% | +40.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $154,870,000 | -0.3% | 1,223,971 | -5.0% | 0.08% | -5.9% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $155,183,000 | +98.7% | 9,877,996 | +118.2% | 0.08% | +86.0% |
| DVY | Sell | ISHARES TRselect divid etf | $155,242,000 | -0.1% | 1,683,575 | -1.3% | 0.08% | -5.9% |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $154,673,000 | +12.2% | 6,079,916 | +10.4% | 0.08% | +6.7% |
| ETN | Buy | EATON CORP PLC | $153,056,000 | +14.0% | 1,966,542 | +8.6% | 0.08% | +8.2% |
| RTN | Sell | RAYTHEON CO | $152,684,000 | +3.5% | 945,529 | -2.2% | 0.08% | -1.2% |
| NFLX | Buy | NETFLIX INC | $149,763,000 | +29.8% | 1,002,361 | +28.4% | 0.08% | +23.8% |
| CMI | Buy | CUMMINS INC | $147,585,000 | +29.2% | 909,785 | +20.4% | 0.08% | +22.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $145,365,000 | -61.3% | 3,352,528 | -62.4% | 0.08% | -63.4% |
| GM | Buy | GENERAL MTRS CO | $145,396,000 | +28.7% | 4,162,515 | +30.3% | 0.08% | +21.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $145,342,000 | +1.2% | 2,644,971 | +0.5% | 0.08% | -3.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $145,233,000 | +5.3% | 1,022,984 | +2.7% | 0.08% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $144,200,000 | -24.2% | 7,526,136 | -13.9% | 0.08% | -27.9% |
| TLLP | Sell | TESORO LOGISTICS LP | $143,394,000 | -5.8% | 2,774,126 | -0.8% | 0.07% | -10.8% |
| GIS | Buy | GENERAL MLS INC | $142,206,000 | -4.4% | 2,566,888 | +1.8% | 0.07% | -8.6% |
| CAT | Buy | CATERPILLAR INC DEL | $142,916,000 | +68.5% | 1,329,946 | +45.4% | 0.07% | +60.9% |
| CSX | Buy | CSX CORP | $141,480,000 | +50.9% | 2,593,127 | +28.7% | 0.07% | +43.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $140,920,000 | -30.0% | 2,353,765 | -25.9% | 0.07% | -33.6% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $141,712,000 | +9.1% | 4,245,390 | +17.6% | 0.07% | +2.8% |
| AABA | New | ALTABA INCput | $140,357,000 | – | 2,576,300 | +100.0% | 0.07% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $139,035,000 | +32.5% | 2,590,552 | +6.2% | 0.07% | +26.3% |
| GE | Sell | GENERAL ELECTRIC COput | $139,361,000 | -10.0% | 5,159,600 | -0.7% | 0.07% | -14.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $137,216,000 | +29.0% | 2,549,998 | +25.7% | 0.07% | +22.4% |
| TTE | Buy | TOTAL S Asponsored adr | $136,599,000 | +182.4% | 2,754,580 | +187.1% | 0.07% | +173.1% |
| MBB | Sell | ISHARES TRmbs etf | $136,619,000 | -33.5% | 1,279,688 | -33.6% | 0.07% | -36.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $135,995,000 | +27.4% | 2,702,600 | +7.1% | 0.07% | +20.7% |
| MS | Sell | MORGAN STANLEYput | $135,319,000 | -21.3% | 3,036,800 | -24.3% | 0.07% | -25.5% |
| TWX | Sell | TIME WARNER INC | $135,407,000 | -68.3% | 1,348,542 | -69.2% | 0.07% | -70.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $136,190,000 | -8.2% | 5,588,443 | -2.3% | 0.07% | -13.6% |
| SU | New | SUNCOR ENERGY INC NEWput | $134,313,000 | – | 4,599,753 | +100.0% | 0.07% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $135,022,000 | -1.9% | 2,512,491 | -16.1% | 0.07% | -6.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $133,170,000 | +28.0% | 4,552,831 | +26.9% | 0.07% | +21.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $133,750,000 | +508.5% | 1,041,668 | +478.7% | 0.07% | +475.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $131,853,000 | -5.3% | 1,586,101 | -4.4% | 0.07% | -10.5% |
| PCLN | Buy | PRICELINE GRP INCput | $130,936,000 | +75.1% | 70,000 | +66.7% | 0.07% | +65.9% |
| AMZN | Sell | AMAZON COM INCcall | $131,169,000 | -54.5% | 135,505 | -58.3% | 0.07% | -56.7% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $130,421,000 | -48.7% | 1,689,831 | -53.9% | 0.07% | -51.8% |
| UNP | Buy | UNION PAC CORPput | $129,113,000 | +132.3% | 1,185,500 | +125.9% | 0.07% | +123.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $130,136,000 | +3.6% | 2,252,664 | +0.8% | 0.07% | -2.9% |
| MSFT | Buy | MICROSOFT CORPput | $128,382,000 | +23.7% | 1,862,500 | +18.2% | 0.07% | +15.8% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $126,034,000 | +6.4% | 2,274,981 | +2.7% | 0.06% | 0.0% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $125,969,000 | -1.9% | 3,215,951 | -3.0% | 0.06% | -7.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $125,362,000 | +3.5% | 1,135,938 | +2.9% | 0.06% | -1.5% |
| GDX | Buy | VANECK VECTORS ETF TRput | $125,218,000 | +3.5% | 5,671,100 | +6.9% | 0.06% | -1.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $124,970,000 | +3.6% | 635,592 | +0.6% | 0.06% | -1.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $126,017,000 | +3.9% | 1,178,832 | +1.8% | 0.06% | -1.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $124,234,000 | +144.0% | 2,125,103 | +138.2% | 0.06% | +128.6% |
| WFC | Sell | WELLS FARGO CO NEWput | $124,207,000 | -54.7% | 2,241,600 | -54.5% | 0.06% | -57.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $122,802,000 | +4.3% | 2,256,147 | +7.0% | 0.06% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $122,915,000 | +9.4% | 1,000,614 | +4.4% | 0.06% | +4.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $123,690,000 | +8.1% | 624,383 | +2.1% | 0.06% | +3.2% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $120,869,000 | +21.5% | 2,373,701 | +21.3% | 0.06% | +16.7% |
| SPGI | Buy | S&P GLOBAL INC | $121,717,000 | +543.5% | 833,736 | +476.3% | 0.06% | +530.0% |
| WFM | Buy | WHOLE FOODS MKT INCcall | $119,795,000 | +863.1% | 2,844,800 | +579.8% | 0.06% | +785.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $119,211,000 | +1.2% | 1,361,942 | -0.1% | 0.06% | -3.1% |
| LLY | Buy | LILLY ELI & CO | $118,887,000 | +11.4% | 1,444,563 | +13.8% | 0.06% | +6.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $117,674,000 | +3.4% | 9,855,430 | +4.0% | 0.06% | -1.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $117,985,000 | +13.0% | 3,605,900 | +8.7% | 0.06% | +7.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $117,097,000 | +6.5% | 935,879 | +2.7% | 0.06% | +1.7% |
| GOOGL | Buy | ALPHABET INCcall | $117,605,000 | +119.0% | 126,500 | +99.7% | 0.06% | +110.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $117,420,000 | +16.0% | 940,336 | +11.7% | 0.06% | +10.9% |
| FB | Sell | FACEBOOK INCcall | $117,296,000 | -47.9% | 776,900 | -51.0% | 0.06% | -50.4% |
| WFC | Buy | WELLS FARGO CO NEWcall | $118,306,000 | +5.2% | 2,135,100 | +5.6% | 0.06% | 0.0% |
| TGT | Sell | TARGET CORP | $116,959,000 | -15.6% | 2,236,736 | -10.9% | 0.06% | -19.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $117,537,000 | +18.8% | 868,905 | +15.2% | 0.06% | +13.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $116,436,000 | +3.2% | 1,442,644 | +2.7% | 0.06% | -3.2% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $116,647,000 | -3.8% | 3,885,633 | -5.1% | 0.06% | -9.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $113,560,000 | +0.3% | 923,924 | +0.3% | 0.06% | -4.8% |
| YUM | Sell | YUM BRANDS INC | $114,104,000 | +11.4% | 1,546,965 | -3.5% | 0.06% | +5.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $114,814,000 | -1.8% | 1,116,112 | -2.7% | 0.06% | -7.8% |
| DAL | Buy | DELTA AIR LINES INC DELput | $113,225,000 | +58.7% | 2,106,900 | +35.8% | 0.06% | +51.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $111,539,000 | -1.2% | 3,271,890 | -9.7% | 0.06% | -6.5% |
| HAL | Sell | HALLIBURTON CO | $112,457,000 | -17.2% | 2,633,055 | -4.6% | 0.06% | -21.6% |
| COP | Buy | CONOCOPHILLIPS | $112,370,000 | +7.9% | 2,556,197 | +22.4% | 0.06% | +1.8% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $112,009,000 | -0.4% | 2,232,142 | -2.1% | 0.06% | -4.9% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $112,221,000 | +13.0% | 4,548,900 | +8.7% | 0.06% | +7.4% |
| GILD | Sell | GILEAD SCIENCES INCput | $111,302,000 | -8.8% | 1,572,500 | -12.4% | 0.06% | -13.4% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $112,422,000 | -0.9% | 2,513,348 | -3.7% | 0.06% | -6.5% |
| FSLR | New | FIRST SOLAR INCput | $111,265,000 | – | 2,790,000 | +100.0% | 0.06% | – |
| TFI | Buy | SPDR SER TRnuveen brc munic | $110,993,000 | +11.1% | 2,279,587 | +9.4% | 0.06% | +5.6% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $109,548,000 | -3.4% | 2,106,696 | -5.9% | 0.06% | -8.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $107,257,000 | +4.9% | 1,268,867 | +3.8% | 0.06% | 0.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $108,774,000 | -2.2% | 1,457,509 | +0.8% | 0.06% | -8.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $107,807,000 | +31.2% | 911,761 | +4.4% | 0.06% | +24.4% |
| BDX | Sell | BECTON DICKINSON & CO | $108,254,000 | -9.8% | 554,834 | -15.2% | 0.06% | -15.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $105,908,000 | +13.0% | 1,609,543 | +8.7% | 0.06% | +7.8% |
| WPC | Sell | W P CAREY INC | $104,119,000 | +4.2% | 1,577,325 | -1.8% | 0.05% | -1.8% |
| IWM | Sell | ISHARES TRcall | $103,435,000 | -6.0% | 734,000 | -8.2% | 0.05% | -10.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $103,941,000 | +6.6% | 615,875 | +2.1% | 0.05% | +1.9% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $104,802,000 | +7.3% | 848,107 | +6.8% | 0.05% | +1.9% |
| MS | Sell | MORGAN STANLEY | $102,858,000 | -25.3% | 2,308,286 | -28.2% | 0.05% | -29.3% |
| NVDA | Buy | NVIDIA CORPcall | $103,013,000 | +230.7% | 712,600 | +149.2% | 0.05% | +211.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $103,068,000 | +10.5% | 1,005,933 | +10.5% | 0.05% | +3.9% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $101,210,000 | +12.4% | 5,057,958 | +9.6% | 0.05% | +6.1% |
| AET | Buy | AETNA INC NEW | $100,393,000 | +86.1% | 661,218 | +56.3% | 0.05% | +79.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $100,088,000 | +8.7% | 686,805 | +4.9% | 0.05% | +4.0% |
| TCP | Sell | TC PIPELINES LP | $98,370,000 | -15.5% | 1,788,561 | -8.4% | 0.05% | -20.3% |
| PCLN | Buy | PRICELINE GRP INC | $97,681,000 | +7.1% | 52,221 | +2.0% | 0.05% | +2.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $99,254,000 | -4.9% | 834,983 | -5.5% | 0.05% | -10.5% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $98,140,000 | +129.5% | 1,198,882 | +123.5% | 0.05% | +121.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $94,308,000 | +3.9% | 2,187,096 | +1.5% | 0.05% | -2.0% |
| DOW | Buy | DOW CHEM COcall | $95,255,000 | -0.5% | 1,510,300 | +0.3% | 0.05% | -5.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $95,078,000 | -5.2% | 640,042 | -5.2% | 0.05% | -10.9% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $95,521,000 | +5.8% | 1,008,244 | -1.7% | 0.05% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $91,954,000 | +2.2% | 658,129 | -1.2% | 0.05% | -2.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $92,967,000 | +66.6% | 2,164,035 | +58.3% | 0.05% | +60.0% |
| BIL | Sell | SPDR SERIES TRUSTblmbrg br 1 3 mt | $91,835,000 | -0.1% | 2,007,757 | -0.2% | 0.05% | -4.0% |
| JD | Buy | JD COM INCspon adr cl a | $90,272,000 | +45.4% | 2,301,671 | +15.3% | 0.05% | +38.2% |
| DON | Buy | WISDOMTREE TRus midcap divid | $91,734,000 | +2.9% | 938,451 | +2.7% | 0.05% | -4.1% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $91,055,000 | +15.1% | 2,744,282 | +15.0% | 0.05% | +9.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $90,201,000 | +0.8% | 901,470 | -3.6% | 0.05% | -4.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $90,654,000 | +4.4% | 1,076,136 | -2.0% | 0.05% | 0.0% |
| TSLA | Buy | TESLA INCcall | $91,234,000 | +36.0% | 252,300 | +4.6% | 0.05% | +27.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $91,721,000 | -9.9% | 3,903,034 | +0.6% | 0.05% | -16.1% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $90,436,000 | +6.5% | 4,379,463 | +3.5% | 0.05% | +2.2% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $88,521,000 | +17.7% | 4,686,123 | +15.3% | 0.05% | +12.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $89,033,000 | +35.6% | 1,394,637 | +40.0% | 0.05% | +27.8% |
| EWW | Buy | ISHARESmsci mex cap etf | $88,844,000 | +11.5% | 1,647,095 | +5.8% | 0.05% | +7.0% |
| APC | Sell | ANADARKO PETE CORP | $89,657,000 | -27.7% | 1,977,453 | -1.1% | 0.05% | -32.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $89,336,000 | -55.8% | 890,600 | -58.5% | 0.05% | -58.2% |
| CNC | Buy | CENTENE CORP DEL | $88,395,000 | +14.8% | 1,106,594 | +2.4% | 0.05% | +9.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $86,019,000 | +8.3% | 2,840,760 | +5.8% | 0.04% | +4.7% |
| GPS | Buy | GAP INC DELput | $86,223,000 | +8.0% | 3,921,000 | +19.3% | 0.04% | +2.3% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $86,473,000 | +19.7% | 2,177,590 | +16.0% | 0.04% | +15.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $86,954,000 | +9.9% | 1,725,943 | +9.2% | 0.04% | +4.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $84,707,000 | +0.5% | 800,788 | +0.4% | 0.04% | -4.3% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $85,277,000 | +69.7% | 2,814,415 | +80.5% | 0.04% | +63.0% |
| KKR | Sell | KKR & CO L P DEL | $84,393,000 | +0.3% | 4,537,278 | -1.7% | 0.04% | -4.3% |
| NWL | Sell | NEWELL BRANDS INC | $84,519,000 | +0.3% | 1,576,265 | -11.7% | 0.04% | -4.3% |
| C | Sell | CITIGROUP INCcall | $82,705,000 | -1.6% | 1,236,625 | -11.9% | 0.04% | -6.5% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $82,410,000 | +654.9% | 1,500,000 | +650.0% | 0.04% | +616.7% |
| TRGP | Buy | TARGA RES CORP | $83,715,000 | -9.5% | 1,852,097 | +19.9% | 0.04% | -14.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $83,763,000 | +76.1% | 2,177,345 | +66.4% | 0.04% | +65.4% |
| IP | Buy | INTL PAPER CO | $81,271,000 | +36.2% | 1,435,633 | +22.2% | 0.04% | +27.3% |
| SHPG | Buy | SHIRE PLCsponsored adr | $81,337,000 | +486.6% | 492,147 | +518.4% | 0.04% | +425.0% |
| DB | Buy | DEUTSCHE BANK AGcall | $80,852,000 | +415.7% | 4,544,804 | +397.5% | 0.04% | +366.7% |
| MCK | Sell | MCKESSON CORP | $81,973,000 | -5.6% | 498,197 | -15.0% | 0.04% | -10.6% |
| LRCX | Sell | LAM RESEARCH CORP | $80,424,000 | -0.1% | 568,652 | -9.3% | 0.04% | -4.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $80,631,000 | +12.2% | 1,580,379 | +3.9% | 0.04% | +7.7% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $81,499,000 | +5.1% | 3,651,383 | +0.9% | 0.04% | 0.0% |
| T | Buy | AT&T INCcall | $81,463,000 | +1200.9% | 2,159,100 | +1332.7% | 0.04% | +1300.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $80,275,000 | +5.3% | 1,844,538 | +4.0% | 0.04% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $81,687,000 | +13.9% | 1,977,406 | +7.2% | 0.04% | +7.7% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $80,361,000 | +19.5% | 2,827,631 | +15.7% | 0.04% | +13.5% |
| DIS | Buy | DISNEY WALT COcall | $78,349,000 | +71.2% | 737,400 | +82.7% | 0.04% | +64.0% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $78,522,000 | +16.5% | 1,562,010 | +16.5% | 0.04% | +10.8% |
| D | Sell | DOMINION ENERGY INC | $78,511,000 | -9.5% | 1,024,544 | -8.4% | 0.04% | -12.8% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $78,859,000 | +75.3% | 3,217,414 | +72.6% | 0.04% | +64.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $78,785,000 | -2.3% | 2,638,464 | -5.5% | 0.04% | -6.8% |
| ITB | Buy | ISHARES TRus home cons etf | $76,812,000 | +12.7% | 2,263,187 | +6.2% | 0.04% | +8.1% |
| PXD | Buy | PIONEER NAT RES CO | $76,729,000 | -2.7% | 480,817 | +13.6% | 0.04% | -7.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $78,184,000 | -12.8% | 605,567 | -11.1% | 0.04% | -18.4% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $76,663,000 | +1.6% | 491,586 | -0.3% | 0.04% | -2.4% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $78,021,000 | +36.5% | 1,501,279 | +30.5% | 0.04% | +29.0% |
| GILD | Buy | GILEAD SCIENCES INCcall | $76,458,000 | +110.8% | 1,080,224 | +102.2% | 0.04% | +100.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $76,748,000 | +99.6% | 1,603,585 | +99.3% | 0.04% | +90.5% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $76,926,000 | -6.2% | 1,802,804 | -5.6% | 0.04% | -11.1% |
| BIIB | Buy | BIOGEN INC | $77,694,000 | +62.3% | 286,317 | +63.6% | 0.04% | +53.8% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $76,451,000 | +171.8% | 2,137,916 | +152.6% | 0.04% | +166.7% |
| ANTM | Buy | ANTHEM INC | $75,359,000 | +19.3% | 400,566 | +4.9% | 0.04% | +14.7% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $76,005,000 | +61.2% | 5,815,244 | +52.3% | 0.04% | +50.0% |
| IR | Buy | INGERSOLL-RAND PLC | $74,920,000 | +12.8% | 819,788 | +0.4% | 0.04% | +8.3% |
| TSLA | Buy | TESLA INC | $75,849,000 | +278.9% | 209,753 | +191.6% | 0.04% | +254.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $76,158,000 | +8.8% | 226,090 | +5.7% | 0.04% | +2.6% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $73,289,000 | +16.9% | 1,607,570 | +11.8% | 0.04% | +11.8% |
| EQT | Buy | EQT CORP | $73,751,000 | +2634.6% | 1,258,756 | +2751.3% | 0.04% | +3700.0% |
| WM | Buy | WASTE MGMT INC DEL | $72,578,000 | +7.1% | 989,463 | +6.5% | 0.04% | +2.7% |
| NKE | Sell | NIKE INCcall | $73,652,000 | -30.5% | 1,248,342 | -34.3% | 0.04% | -34.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $73,084,000 | -13.3% | 1,083,380 | -14.8% | 0.04% | -17.4% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $73,078,000 | +28.4% | 9,146,214 | +27.8% | 0.04% | +22.6% |
| PSX | Buy | PHILLIPS 66 | $73,679,000 | +14.8% | 891,024 | +10.0% | 0.04% | +8.6% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $73,360,000 | +25.4% | 1,011,588 | +26.1% | 0.04% | +18.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $73,546,000 | +8.2% | 510,664 | +5.1% | 0.04% | +2.7% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $73,412,000 | -9.7% | 4,076,188 | -8.2% | 0.04% | -13.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $71,939,000 | +12.7% | 749,753 | +15.1% | 0.04% | +5.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $70,985,000 | -63.5% | 1,323,093 | -65.0% | 0.04% | -65.1% |
| HLF | Sell | HERBALIFE LTD | $70,963,000 | +21.8% | 994,857 | -0.7% | 0.04% | +15.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $71,477,000 | -9.1% | 1,314,880 | -9.5% | 0.04% | -14.0% |
| NKE | Sell | NIKE INCput | $70,942,000 | -46.6% | 1,202,400 | -49.6% | 0.04% | -48.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $70,990,000 | +3.0% | 859,234 | +8.0% | 0.04% | -2.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $71,688,000 | +13.1% | 1,031,926 | +9.3% | 0.04% | +5.7% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $71,108,000 | +16.5% | 1,734,775 | +16.1% | 0.04% | +12.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $69,575,000 | +54.9% | 571,694 | +42.5% | 0.04% | +44.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $69,929,000 | -4.2% | 488,815 | -9.4% | 0.04% | -10.0% |
| NTES | Buy | NETEASE INCsponsored adr | $70,406,000 | +10.1% | 234,194 | +4.0% | 0.04% | +2.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $69,908,000 | +2.6% | 360,853 | -14.2% | 0.04% | -2.7% |
| ICPT | INTERCEPT PHARMACEUTICALS INcall | $70,114,000 | +7.0% | 579,120 | 0.0% | 0.04% | 0.0% | |
| SEE | Buy | SEALED AIR CORP NEW | $69,032,000 | +84.5% | 1,542,272 | +79.6% | 0.04% | +80.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $69,426,000 | +17.9% | 781,029 | +9.6% | 0.04% | +12.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $69,225,000 | +4.6% | 691,013 | -1.4% | 0.04% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $69,188,000 | -6.1% | 311,800 | -2.7% | 0.04% | -10.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $70,441,000 | +0.1% | 1,015,591 | -1.1% | 0.04% | -5.3% |
| FTNT | Buy | FORTINET INC | $69,008,000 | +1.8% | 1,843,152 | +4.2% | 0.04% | -2.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $66,810,000 | +5.9% | 592,657 | +3.7% | 0.04% | +2.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $67,983,000 | -20.6% | 1,401,709 | -20.7% | 0.04% | -25.5% |
| EMR | Buy | EMERSON ELEC CO | $67,580,000 | +13.4% | 1,133,511 | +13.9% | 0.04% | +6.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $66,854,000 | +10.7% | 2,012,454 | +7.0% | 0.04% | +6.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $67,392,000 | -28.4% | 798,574 | -22.7% | 0.04% | -31.4% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $68,363,000 | +21.2% | 3,480,801 | +18.0% | 0.04% | +12.9% |
| AABA | New | ALTABA INCcall | $67,986,000 | – | 1,247,900 | +100.0% | 0.04% | – |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $67,548,000 | +103.0% | 2,307,749 | +101.6% | 0.04% | +94.4% |
| GE | Buy | GENERAL ELECTRIC COcall | $68,160,000 | +40.8% | 2,523,500 | +55.3% | 0.04% | +34.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $68,481,000 | +28.8% | 1,044,405 | +15.7% | 0.04% | +20.7% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $65,566,000 | +10.5% | 5,584,863 | +5.0% | 0.03% | +6.2% |
| ADSK | Sell | AUTODESK INC | $66,244,000 | -28.8% | 657,054 | -38.9% | 0.03% | -33.3% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $65,857,000 | -1.1% | 2,652,315 | -4.3% | 0.03% | -5.6% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $65,547,000 | -56.1% | 2,372,335 | -57.7% | 0.03% | -58.0% |
| ARCC | Sell | ARES CAP CORP | $65,722,000 | -6.9% | 4,012,321 | -1.2% | 0.03% | -12.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $65,713,000 | +0.4% | 258 | -1.5% | 0.03% | -5.6% |
| JPM | Sell | JPMORGAN CHASE & COput | $65,259,000 | -23.3% | 714,000 | -26.3% | 0.03% | -26.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $65,522,000 | +27.7% | 70,050 | +4.6% | 0.03% | +21.4% |
| NS | Buy | NUSTAR ENERGY LP | $65,806,000 | +41.6% | 1,411,231 | +57.9% | 0.03% | +36.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $63,969,000 | +6.0% | 525,977 | +1.7% | 0.03% | 0.0% |
| GM | Sell | GENERAL MTRS COput | $64,673,000 | -16.2% | 1,851,500 | -15.2% | 0.03% | -21.4% |
| LUMN | Buy | CENTURYLINK INC | $63,033,000 | +11.2% | 2,639,576 | +9.7% | 0.03% | +6.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $63,376,000 | +61.3% | 723,064 | +48.1% | 0.03% | +57.1% |
| CVX | Buy | CHEVRON CORP NEWcall | $63,558,000 | +176.5% | 609,200 | +184.5% | 0.03% | +153.8% |
| PPG | Sell | PPG INDS INC | $62,834,000 | +1.2% | 571,432 | -3.3% | 0.03% | -2.9% |
| INTC | Buy | INTEL CORPput | $63,977,000 | +29.9% | 1,896,200 | +38.9% | 0.03% | +22.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $63,124,000 | +4.7% | 713,261 | +14.4% | 0.03% | 0.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $63,853,000 | +7.3% | 217,348 | +2.2% | 0.03% | +3.1% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $62,972,000 | -3.9% | 2,202,601 | -6.9% | 0.03% | -8.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $63,533,000 | +44.6% | 587,505 | +42.7% | 0.03% | +37.5% |
| LOW | Buy | LOWES COS INCcall | $63,210,000 | +228.2% | 815,300 | +248.0% | 0.03% | +200.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $63,999,000 | +4.2% | 4,538,948 | +2.3% | 0.03% | -2.9% |
| CSX | New | CSX CORPput | $64,043,000 | – | 1,173,800 | +100.0% | 0.03% | – |
| EXPE | Buy | EXPEDIA INC DEL | $64,245,000 | +45.7% | 431,320 | +23.4% | 0.03% | +37.5% |
| DE | Sell | DEERE & CO | $63,312,000 | +12.7% | 512,274 | -0.8% | 0.03% | +6.5% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $64,482,000 | -5.6% | 3,858,872 | -12.9% | 0.03% | -10.8% |
| CAT | Buy | CATERPILLAR INC DELput | $60,908,000 | +19.3% | 566,800 | +3.0% | 0.03% | +14.3% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $62,168,000 | -78.0% | 1,439,400 | -78.0% | 0.03% | -79.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $61,094,000 | +13.5% | 689,560 | +5.7% | 0.03% | +10.3% |
| GLD | Sell | SPDR GOLD TRUSTput | $62,008,000 | -67.6% | 525,400 | -67.4% | 0.03% | -69.2% |
| JD | Buy | JD COM INCput | $61,328,000 | +42.5% | 1,563,700 | +13.0% | 0.03% | +39.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $62,172,000 | +11.9% | 464,623 | -5.8% | 0.03% | +6.7% |
| IEUR | Buy | ISHARES TRcore msci euro | $60,963,000 | +59.7% | 1,300,675 | +49.9% | 0.03% | +52.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $60,976,000 | +6690.2% | 925,000 | +6066.7% | 0.03% | – |
| FXI | Sell | ISHARES TRcall | $62,003,000 | -71.0% | 1,561,400 | -71.9% | 0.03% | -72.6% |
| KO | Buy | COCA COLA COput | $62,647,000 | +50.3% | 1,396,800 | +42.3% | 0.03% | +39.1% |
| CLX | Sell | CLOROX CO DEL | $61,415,000 | -5.8% | 460,941 | -4.6% | 0.03% | -11.1% |
| BNS | Buy | BANK N S HALIFAX | $62,618,000 | +22.4% | 1,041,372 | +19.2% | 0.03% | +14.3% |
| CSCO | Buy | CISCO SYS INCcall | $59,990,000 | +16.6% | 1,916,600 | +25.9% | 0.03% | +10.7% |
| FVC | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $60,482,000 | -0.4% | 2,616,003 | -3.4% | 0.03% | -6.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $59,094,000 | +4.6% | 945,204 | +4.5% | 0.03% | 0.0% |
| HAL | Sell | HALLIBURTON COput | $60,166,000 | -29.6% | 1,408,700 | -18.8% | 0.03% | -34.0% |
| MET | Sell | METLIFE INCput | $59,665,000 | -34.6% | 1,086,000 | -37.1% | 0.03% | -38.0% |
| IWX | Buy | ISHARESrus tp200 vl etf | $60,296,000 | +2.3% | 1,233,545 | +0.8% | 0.03% | -3.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $60,253,000 | -19.4% | 430,932 | -20.0% | 0.03% | -24.4% |
| XOP | Sell | SPDR SERIES TRUSTcall | $58,937,000 | -44.6% | 1,846,400 | -35.0% | 0.03% | -46.6% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $59,752,000 | +2.1% | 3,840,109 | +11.5% | 0.03% | -3.1% |
| NSC | New | NORFOLK SOUTHERN CORPput | $59,633,000 | – | 490,000 | +100.0% | 0.03% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $59,935,000 | +31.5% | 233,472 | +21.8% | 0.03% | +24.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $59,229,000 | -0.4% | 420,872 | -5.9% | 0.03% | -3.1% |
| STAR | Buy | ISTAR INC | $59,033,000 | +13.9% | 4,903,070 | +11.6% | 0.03% | +10.7% |
| STKL | Buy | SUNOPTA INC | $58,137,000 | +49.5% | 5,699,697 | +1.9% | 0.03% | +42.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $58,250,000 | -17.0% | 1,045,400 | -19.0% | 0.03% | -21.1% |
| ADI | Buy | ANALOG DEVICES INC | $57,951,000 | +47.3% | 744,886 | +55.1% | 0.03% | +42.9% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $58,578,000 | -9.6% | 578,891 | -10.3% | 0.03% | -14.3% |
| IWY | Sell | ISHARESrus tp200 gr etf | $58,472,000 | -17.4% | 906,828 | -21.2% | 0.03% | -23.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $58,123,000 | -84.5% | 939,744 | -85.3% | 0.03% | -85.3% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $57,808,000 | -2.6% | 1,154,076 | +3.4% | 0.03% | -6.2% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $55,663,000 | -2.0% | 1,126,316 | +1.8% | 0.03% | -6.5% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENput | $55,892,000 | -31.5% | 890,000 | -33.1% | 0.03% | -35.6% |
| PEP | Buy | PEPSICO INCput | $55,828,000 | +153.6% | 483,400 | +145.6% | 0.03% | +141.7% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $56,137,000 | +6.5% | 1,419,400 | +1.1% | 0.03% | 0.0% |
| CFO | Buy | VICTORY PORTFOLIOS II | $55,491,000 | +209.0% | 1,258,594 | +198.9% | 0.03% | +190.0% |
| EWY | Buy | ISHARESmsci sth kor etf | $56,527,000 | +485.1% | 833,619 | +433.8% | 0.03% | +480.0% |
| BIDU | Sell | BAIDU INCcall | $55,944,000 | +0.2% | 312,782 | -3.4% | 0.03% | -3.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $56,305,000 | +9.6% | 1,213,730 | -3.5% | 0.03% | +3.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $55,044,000 | +31.4% | 885,804 | +13.7% | 0.03% | +21.7% |
| QUAL | Buy | ISHARES TRusa quality fctr | $53,462,000 | +4.1% | 718,861 | +1.9% | 0.03% | 0.0% |
| CSX | Sell | CSX CORPcall | $54,615,000 | -55.3% | 1,001,000 | -61.9% | 0.03% | -58.2% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $53,692,000 | +7.5% | 2,244,650 | +5.3% | 0.03% | +3.7% |
| BP | Buy | BP PLCcall | $54,165,000 | +3038.2% | 1,563,200 | +3026.4% | 0.03% | +2700.0% |
| UL | Sell | UNILEVER PLCspon adr new | $54,952,000 | +3.7% | 1,015,383 | -5.5% | 0.03% | -3.4% |
| GLW | Sell | CORNING INC | $53,846,000 | -5.5% | 1,791,878 | -15.1% | 0.03% | -9.7% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $54,232,000 | +9.8% | 1,020,157 | +6.6% | 0.03% | +3.7% |
| ES | Buy | EVERSOURCE ENERGY | $53,204,000 | +6.0% | 876,360 | +2.6% | 0.03% | +3.7% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $53,624,000 | +0.4% | 666,298 | +0.6% | 0.03% | -3.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $54,426,000 | +31.4% | 698,220 | +31.1% | 0.03% | +21.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $54,962,000 | +32.4% | 1,045,507 | +21.1% | 0.03% | +21.7% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $54,550,000 | +12.9% | 1,099,353 | +9.5% | 0.03% | +7.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $53,243,000 | -11.4% | 2,446,784 | -19.4% | 0.03% | -15.2% |
| HD | Buy | HOME DEPOT INCcall | $54,472,000 | +147.3% | 355,100 | +136.7% | 0.03% | +133.3% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $53,752,000 | +14.1% | 3,148,864 | +4.8% | 0.03% | +7.7% |
| EWU | Buy | ISHARES TRmsci uk etf new | $53,963,000 | +51.7% | 1,619,046 | +48.1% | 0.03% | +47.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $54,825,000 | +115.4% | 1,390,445 | +48.6% | 0.03% | +100.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $51,320,000 | -5.8% | 931,067 | -6.6% | 0.03% | -10.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $51,748,000 | +1923.0% | 1,463,065 | +1250.9% | 0.03% | +2600.0% |
| SNY | Sell | SANOFIsponsored adr | $52,261,000 | -0.7% | 1,090,810 | -6.3% | 0.03% | -6.9% |
| FDX | Buy | FEDEX CORPput | $53,072,000 | +165.3% | 244,200 | +138.2% | 0.03% | +145.5% |
| SPHD | Sell | POWERSHARES ETF TR II | $51,849,000 | -2.3% | 1,288,803 | -1.7% | 0.03% | -6.9% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $52,954,000 | -6.6% | 848,756 | -9.9% | 0.03% | -12.9% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $51,334,000 | -15.8% | 2,091,004 | -13.3% | 0.03% | -18.2% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $52,117,000 | -11.3% | 4,339,500 | -1.3% | 0.03% | -15.6% |
| MCHI | Buy | ISHARES TRmsci china etf | $49,871,000 | +37.1% | 911,884 | +25.1% | 0.03% | +30.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $50,543,000 | +8.5% | 1,807,048 | +8.4% | 0.03% | +4.0% |
| NFLX | Sell | NETFLIX INCcall | $50,457,000 | -3.2% | 337,710 | -4.3% | 0.03% | -7.1% |
| CAR | Sell | AVIS BUDGET GROUP | $50,604,000 | -50.3% | 1,855,660 | -46.0% | 0.03% | -53.6% |
| OIH | Sell | VANECK VECTORS ETF TRput | $50,128,000 | -26.0% | 2,022,100 | -8.0% | 0.03% | -29.7% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $50,579,000 | -15.5% | 1,798,043 | -13.4% | 0.03% | -21.2% |
| SYK | Buy | STRYKER CORP | $50,870,000 | +22.3% | 366,549 | +16.0% | 0.03% | +13.0% |
| TSO | Buy | TESORO CORP | $50,586,000 | +186.8% | 540,444 | +148.4% | 0.03% | +160.0% |
| EWA | Buy | ISHARESmsci aust etf | $47,506,000 | +67.9% | 2,191,280 | +75.1% | 0.02% | +66.7% |
| NEM | Buy | NEWMONT MINING CORP | $47,349,000 | -0.7% | 1,461,847 | +1.0% | 0.02% | -3.8% |
| AVGO | New | BROADCOM LTDcall | $47,868,000 | – | 205,400 | +100.0% | 0.02% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $48,770,000 | -0.7% | 313,632 | -7.3% | 0.02% | -7.4% |
| SYF | Buy | SYNCHRONY FINL | $48,160,000 | +25.4% | 1,615,021 | +44.2% | 0.02% | +19.0% |
| IBB | Sell | ISHARES TRput | $47,566,000 | -61.2% | 153,400 | -63.3% | 0.02% | -62.7% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $49,129,000 | +10.3% | 1,920,584 | +6.2% | 0.02% | +4.2% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $48,192,000 | +32.5% | 1,944,027 | +64.7% | 0.02% | +25.0% |
| GOLD | Buy | BARRICK GOLD CORP | $48,820,000 | -15.6% | 3,068,547 | +0.8% | 0.02% | -21.9% |
| OA | Buy | ORBITAL ATK INC | $47,471,000 | +7.3% | 482,630 | +6.9% | 0.02% | +4.2% |
| SO | Sell | SOUTHERN CO | $48,703,000 | -7.4% | 1,017,160 | -3.8% | 0.02% | -13.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $47,761,000 | +21.9% | 136,088 | +7.7% | 0.02% | +19.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $48,741,000 | +594.6% | 400,604 | +592.2% | 0.02% | +525.0% |
| CP | New | CANADIAN PAC RY LTDput | $48,243,000 | – | 300,000 | +100.0% | 0.02% | – |
| IYR | Buy | ISHARES TRcall | $47,455,000 | +222.6% | 594,900 | +217.4% | 0.02% | +212.5% |
| PAYX | Sell | PAYCHEX INC | $48,512,000 | -8.2% | 851,985 | -5.0% | 0.02% | -13.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $47,412,000 | +4.1% | 855,506 | +1.5% | 0.02% | 0.0% |
| FTV | Sell | FORTIVE CORP | $47,770,000 | +3.2% | 754,059 | -1.9% | 0.02% | 0.0% |
| HUM | Sell | HUMANA INC | $48,745,000 | +13.1% | 202,578 | -3.1% | 0.02% | +4.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $48,386,000 | +20.9% | 415,014 | +53.7% | 0.02% | +13.6% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $47,268,000 | +11.4% | 977,012 | +11.4% | 0.02% | +4.3% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $47,116,000 | -7.6% | 1,281,012 | -10.8% | 0.02% | -14.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $46,951,000 | +50.2% | 489,177 | +32.7% | 0.02% | +41.2% |
| NLY | Sell | ANNALY CAP MGMT INC | $46,735,000 | -40.0% | 3,878,510 | -44.7% | 0.02% | -44.2% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $45,519,000 | +3.4% | 1,472,653 | +2.3% | 0.02% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $47,053,000 | +10.1% | 1,318,752 | +6.7% | 0.02% | +4.3% |
| ENB | Sell | ENBRIDGE INC | $46,401,000 | -14.7% | 1,165,561 | -10.4% | 0.02% | -20.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $45,819,000 | +6.8% | 2,527,198 | +2.0% | 0.02% | +4.3% |
| KEY | Buy | KEYCORP NEW | $45,693,000 | +21.3% | 2,438,278 | +15.0% | 0.02% | +14.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $45,637,000 | -12.1% | 274,491 | -17.7% | 0.02% | -14.3% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $46,492,000 | -33.4% | 2,905,739 | -20.9% | 0.02% | -36.8% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $45,542,000 | -6.1% | 440,577 | -6.9% | 0.02% | -7.7% |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $46,494,000 | +4.0% | 1,230,654 | +0.8% | 0.02% | 0.0% |
| F | Buy | FORD MTR CO DELput | $43,681,000 | +46.6% | 3,903,600 | +52.5% | 0.02% | +43.8% |
| XOM | Buy | EXXON MOBIL CORPcall | $45,322,000 | +966.9% | 561,400 | +983.8% | 0.02% | +1050.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $45,282,000 | -10.5% | 1,371,807 | -3.3% | 0.02% | -17.9% |
| INDA | Sell | ISHARES TRmsci india etf | $45,094,000 | -39.7% | 1,404,800 | -40.9% | 0.02% | -43.9% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $44,019,000 | +17.0% | 279,755 | +10.6% | 0.02% | +9.5% |
| EWY | Buy | ISHARESput | $44,077,000 | +78.1% | 650,000 | +62.5% | 0.02% | +64.3% |
| TRP | Buy | TRANSCANADA CORP | $44,626,000 | +36.0% | 936,157 | +31.7% | 0.02% | +27.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $43,574,000 | +33.6% | 753,356 | +25.1% | 0.02% | +27.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $44,399,000 | +20.4% | 443,551 | +12.9% | 0.02% | +15.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $45,319,000 | -55.0% | 311,556 | -59.5% | 0.02% | -58.2% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $43,756,000 | +467.4% | 842,100 | +460.3% | 0.02% | +475.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $44,362,000 | +32.1% | 663,503 | +23.3% | 0.02% | +27.8% |
| BMO | Buy | BANK MONTREAL QUE | $43,951,000 | +20.7% | 598,456 | +22.9% | 0.02% | +15.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $43,707,000 | +12.8% | 340,374 | +8.7% | 0.02% | +9.5% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $44,171,000 | +0.8% | 3,226,539 | -1.7% | 0.02% | -4.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $43,717,000 | +15.2% | 684,247 | +2.9% | 0.02% | +9.5% |
| JPS | Buy | NUVEEN PREFERRED SECURITIES | $44,560,000 | +10.2% | 4,355,787 | +2.8% | 0.02% | +4.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $45,183,000 | +2.2% | 1,345,937 | +41.9% | 0.02% | -4.2% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $45,372,000 | +11.3% | 496,024 | +4.7% | 0.02% | +4.5% |
| EBAY | Buy | EBAY INC | $43,761,000 | +23.5% | 1,253,173 | +18.8% | 0.02% | +21.1% |
| ADNT | Buy | ADIENT PLC | $44,669,000 | +14.4% | 683,209 | +27.2% | 0.02% | +9.5% |
| ZTS | Buy | ZOETIS INCcl a | $45,083,000 | +78.4% | 722,713 | +52.6% | 0.02% | +64.3% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $44,890,000 | +3.5% | 958,562 | -4.8% | 0.02% | -4.2% |
| HBI | Sell | HANESBRANDS INC | $43,617,000 | +4.0% | 1,883,336 | -6.8% | 0.02% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $44,081,000 | +31.0% | 1,590,239 | +17.5% | 0.02% | +27.8% |
| WELL | Sell | WELLTOWER INC | $44,406,000 | -1.0% | 593,272 | -6.3% | 0.02% | -4.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $43,349,000 | +12.7% | 913,958 | +13.0% | 0.02% | +4.8% |
| CNI | Buy | CANADIAN NATL RY CO | $42,070,000 | +18.8% | 519,058 | +8.3% | 0.02% | +15.8% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $42,621,000 | -11.8% | 1,312,244 | -3.1% | 0.02% | -15.4% |
| WMT | Sell | WAL-MART STORES INCput | $41,980,000 | -9.8% | 554,700 | -14.1% | 0.02% | -12.0% |
| PG | Buy | PROCTER AND GAMBLE COput | $42,834,000 | +55.3% | 491,500 | +60.1% | 0.02% | +46.7% |
| DE | Sell | DEERE & COcall | $41,675,000 | -19.4% | 337,200 | -29.0% | 0.02% | -21.4% |
| CI | Sell | CIGNA CORPORATION | $42,605,000 | -26.0% | 254,521 | -35.2% | 0.02% | -29.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $41,629,000 | -8.8% | 835,741 | +9.3% | 0.02% | -12.0% |
| CBS | Sell | CBS CORP NEWcl b | $42,145,000 | -14.9% | 660,793 | -7.4% | 0.02% | -18.5% |
| FISV | Buy | FISERV INC | $41,846,000 | +16.5% | 342,048 | +9.8% | 0.02% | +10.0% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $41,714,000 | +114.8% | 1,889,200 | +121.9% | 0.02% | +100.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $43,173,000 | -29.7% | 3,594,780 | -21.8% | 0.02% | -35.3% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $43,290,000 | +15.3% | 1,444,465 | +17.1% | 0.02% | +10.0% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $43,439,000 | +10.4% | 461,435 | +5.2% | 0.02% | +4.8% |
| NUE | Sell | NUCOR CORP | $43,187,000 | -3.6% | 746,285 | -0.6% | 0.02% | -8.3% |
| DIS | Sell | DISNEY WALT COput | $42,925,000 | -51.5% | 404,000 | -48.2% | 0.02% | -54.2% |
| DFS | Sell | DISCOVER FINL SVCS | $41,981,000 | -14.2% | 675,050 | -5.6% | 0.02% | -18.5% |
| BHI | Buy | BAKER HUGHES INC | $42,128,000 | -0.2% | 772,854 | +9.5% | 0.02% | -4.3% |
| LOGI | Buy | LOGITECH INTL S A | $41,911,000 | +49.2% | 1,143,242 | +29.7% | 0.02% | +46.7% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $42,863,000 | -1.0% | 852,146 | -1.1% | 0.02% | -8.3% |
| MAT | Sell | MATTEL INC | $42,636,000 | -28.1% | 1,980,293 | -14.5% | 0.02% | -31.2% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $42,520,000 | +8.7% | 1,799,402 | -0.8% | 0.02% | +4.8% |
| AFL | Sell | AFLAC INC | $39,789,000 | -0.8% | 512,215 | -7.5% | 0.02% | -4.5% |
| DOW | Buy | DOW CHEM COput | $40,957,000 | +425.8% | 649,400 | +429.7% | 0.02% | +425.0% |
| UBS | Buy | UBS GROUP AGcall | $39,772,000 | +22.2% | 2,342,288 | +14.8% | 0.02% | +16.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $39,812,000 | -53.7% | 940,962 | -55.5% | 0.02% | -55.3% |
| BCE | Sell | BCE INC | $40,284,000 | -4.0% | 894,396 | -5.7% | 0.02% | -8.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $40,479,000 | -14.8% | 545,459 | -21.8% | 0.02% | -19.2% |
| EPI | Buy | WISDOMTREE TRput | $41,177,000 | +468.8% | 1,680,000 | +460.0% | 0.02% | +425.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $41,407,000 | +2.7% | 719,251 | -11.0% | 0.02% | -4.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $41,380,000 | -60.6% | 751,544 | -60.2% | 0.02% | -63.2% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $40,741,000 | +17.8% | 1,557,377 | +14.6% | 0.02% | +10.5% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $41,362,000 | +21.9% | 640,968 | +11.6% | 0.02% | +10.5% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $41,511,000 | -6.1% | 1,793,907 | -8.1% | 0.02% | -12.5% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $41,010,000 | +6.4% | 310,000 | +0.1% | 0.02% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $40,380,000 | +33.3% | 193,640 | +40.0% | 0.02% | +23.5% |
| MPLX | Buy | MPLX LPput | $40,103,000 | +19.6% | 1,200,700 | +29.2% | 0.02% | +16.7% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $41,069,000 | +1.5% | 2,717,962 | -0.4% | 0.02% | -4.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $39,806,000 | +2.0% | 589,022 | -1.2% | 0.02% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $40,886,000 | +13.5% | 675,360 | -2.8% | 0.02% | +5.0% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $40,689,000 | -2.7% | 740,545 | -6.7% | 0.02% | -8.7% |
| INTU | Buy | INTUIT | $41,450,000 | +22.2% | 312,104 | +6.8% | 0.02% | +10.5% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $39,959,000 | +63.7% | 1,233,295 | +63.2% | 0.02% | +61.5% |
| PE | Buy | PARSLEY ENERGY INCcl a | $40,157,000 | +141.1% | 1,447,122 | +182.4% | 0.02% | +133.3% |
| MKC | Buy | MCCORMICK & CO INC | $39,766,000 | +9.8% | 407,817 | +9.8% | 0.02% | +5.0% |
| CBS | Buy | CBS CORP NEWput | $39,958,000 | +40.9% | 626,500 | +53.2% | 0.02% | +40.0% |
| UN | Sell | UNILEVER N V | $41,368,000 | +5.4% | 748,475 | -5.2% | 0.02% | 0.0% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $39,876,000 | -2.7% | 1,876,495 | -2.8% | 0.02% | -4.5% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $41,328,000 | -20.3% | 1,410,023 | -22.1% | 0.02% | -25.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $40,550,000 | -10.0% | 263,600 | +1.9% | 0.02% | -16.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $39,758,000 | -12.5% | 505,318 | -17.1% | 0.02% | -16.0% |
| TWTR | Sell | TWITTER INCput | $39,925,000 | +7.8% | 2,234,200 | -9.8% | 0.02% | +5.0% |
| NTES | Buy | NETEASE INCput | $40,134,000 | +35.5% | 133,500 | +28.0% | 0.02% | +31.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $38,207,000 | +2.4% | 236,189 | +8.9% | 0.02% | 0.0% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $38,573,000 | +46.9% | 655,455 | +35.3% | 0.02% | +42.9% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $37,811,000 | -14.6% | 1,277,404 | -18.0% | 0.02% | -16.7% |
| ABBV | Sell | ABBVIE INCput | $37,821,000 | -19.0% | 521,600 | -27.2% | 0.02% | -20.0% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $39,432,000 | -4.0% | 842,196 | -7.1% | 0.02% | -9.1% |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $39,185,000 | – | 736,700 | +100.0% | 0.02% | – |
| PRXL | Sell | PAREXEL INTL CORP | $38,116,000 | -5.0% | 438,570 | -31.0% | 0.02% | -9.1% |
| MS | Sell | MORGAN STANLEYcall | $37,857,000 | -20.4% | 849,568 | -23.5% | 0.02% | -23.1% |
| WYND | New | WYNDHAM WORLDWIDE CORPcall | $39,240,000 | – | 390,800 | +100.0% | 0.02% | – |
| BA | Buy | BOEING COcall | $39,056,000 | +21.1% | 197,500 | +8.3% | 0.02% | +11.1% |
| CNX | Sell | CONSOL ENERGY INC | $39,495,000 | -61.4% | 2,643,555 | -56.6% | 0.02% | -64.3% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $38,704,000 | -1.0% | 1,424,508 | -0.2% | 0.02% | -4.8% |
| CE | Buy | CELANESE CORP DEL | $38,271,000 | +16.1% | 403,105 | +9.9% | 0.02% | +11.1% |
| MTGE | Sell | MTGE INVT CORP | $37,789,000 | +6.4% | 2,010,047 | -5.2% | 0.02% | +5.3% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $39,170,000 | -45.4% | 913,038 | -44.4% | 0.02% | -48.7% |
| ALL | Buy | ALLSTATE CORP | $38,560,000 | +27.1% | 435,990 | +17.1% | 0.02% | +17.6% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $37,816,000 | +32.4% | 630,311 | +32.3% | 0.02% | +25.0% |
| INCY | Buy | INCYTE CORP | $38,060,000 | +1.6% | 302,289 | +7.8% | 0.02% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $39,232,000 | +98.3% | 243,964 | +81.1% | 0.02% | +81.8% |
| VLUE | Sell | ISHARES TRusa value factor | $38,950,000 | +0.2% | 529,428 | -0.4% | 0.02% | -4.8% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $39,451,000 | +22.1% | 345,937 | +12.7% | 0.02% | +11.1% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $37,801,000 | +2.7% | 310,866 | +0.5% | 0.02% | 0.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $39,089,000 | -42.9% | 2,792,123 | -7.8% | 0.02% | -45.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $38,646,000 | +34.8% | 768,000 | +13.3% | 0.02% | +25.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $39,475,000 | -39.6% | 2,481,100 | -27.9% | 0.02% | -44.4% |
| ARRS | Sell | ARRIS INTL INC | $38,223,000 | +3.6% | 1,364,155 | -2.2% | 0.02% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $37,160,000 | +8.5% | 823,950 | +7.2% | 0.02% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $35,968,000 | +13.3% | 1,148,413 | +10.2% | 0.02% | +11.8% |
| IEV | Sell | ISHARES TReurope etf | $35,762,000 | +5.6% | 806,912 | -0.3% | 0.02% | +5.6% |
| LEN | Buy | LENNAR CORPcl a | $36,621,000 | +9.9% | 686,810 | +5.5% | 0.02% | +5.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $37,525,000 | +24.9% | 418,059 | +28.3% | 0.02% | +18.8% |
| UPS | New | UNITED PARCEL SERVICE INCput | $36,882,000 | – | 333,500 | +100.0% | 0.02% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $35,950,000 | -30.0% | 606,241 | -32.5% | 0.02% | -32.1% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $37,428,000 | +10.1% | 221,716 | +8.7% | 0.02% | 0.0% |
| BA | Sell | BOEING COput | $37,138,000 | +3.7% | 187,800 | -7.2% | 0.02% | -5.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $36,717,000 | +4.3% | 620,317 | +3.0% | 0.02% | 0.0% |
| AGN | Buy | ALLERGAN PLCput | $37,630,000 | +38.4% | 154,800 | +36.0% | 0.02% | +26.7% |
| PNR | Buy | PENTAIR PLC | $37,401,000 | +18.7% | 562,079 | +12.0% | 0.02% | +11.8% |
| CBOE | Buy | CBOE HLDGS INC | $36,384,000 | +45.1% | 398,077 | +28.7% | 0.02% | +35.7% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $35,825,000 | -25.2% | 2,112,334 | -19.2% | 0.02% | -26.9% |
| INTC | Buy | INTEL CORPcall | $37,478,000 | +119.6% | 1,110,800 | +134.7% | 0.02% | +111.1% |
| CNI | New | CANADIAN NATL RY COput | $36,473,000 | – | 450,000 | +100.0% | 0.02% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $37,132,000 | -11.7% | 1,050,100 | -14.3% | 0.02% | -17.4% |
| STT | Buy | STATE STR CORP | $37,622,000 | +18.2% | 419,293 | +4.9% | 0.02% | +11.8% |
| CTRP | Buy | CTRIP COM INTL LTD | $36,164,000 | +18.2% | 671,454 | +7.8% | 0.02% | +11.8% |
| ETP | New | ENERGY TRANSFER PARTNERS LPput | $35,766,000 | – | 1,754,100 | +100.0% | 0.02% | – |
| APC | Sell | ANADARKO PETE CORPput | $36,367,000 | -29.4% | 802,100 | -3.5% | 0.02% | -32.1% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $37,274,000 | +45.4% | 755,452 | +40.0% | 0.02% | +35.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $36,359,000 | +2.3% | 547,571 | -8.3% | 0.02% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $36,418,000 | +730.1% | 725,455 | +721.6% | 0.02% | +850.0% |
| WY | Sell | WEYERHAEUSER CO | $37,230,000 | -11.6% | 1,111,335 | -10.3% | 0.02% | -17.4% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $35,788,000 | +13.1% | 291,412 | +8.8% | 0.02% | +11.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $34,812,000 | +29.3% | 332,651 | +5.9% | 0.02% | +20.0% |
| EZM | Sell | WISDOMTREE TRus midcp earning | $35,701,000 | -8.8% | 997,223 | -10.2% | 0.02% | -14.3% |
| SLRC | Sell | SOLAR CAP LTD | $34,162,000 | -5.3% | 1,562,042 | -2.1% | 0.02% | -10.0% |
| TMUS | Buy | T MOBILE US INC | $34,871,000 | +14.6% | 575,243 | +22.1% | 0.02% | +5.9% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $35,263,000 | -16.5% | 37,700 | -31.6% | 0.02% | -21.7% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $34,386,000 | -45.4% | 1,233,818 | -37.8% | 0.02% | -47.1% |
| ZNGA | Sell | ZYNGA INCcl a | $34,688,000 | +27.7% | 9,529,627 | -0.0% | 0.02% | +20.0% |
| EPAM | Buy | EPAM SYS INC | $34,104,000 | +23.7% | 405,558 | +11.1% | 0.02% | +20.0% |
| EA | Sell | ELECTRONIC ARTS INC | $34,212,000 | -37.6% | 323,608 | -47.1% | 0.02% | -40.0% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $35,011,000 | +445.9% | 673,800 | +439.0% | 0.02% | +350.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $35,631,000 | +6.5% | 1,920,822 | +8.0% | 0.02% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $34,211,000 | +1.0% | 316,416 | -4.1% | 0.02% | 0.0% |
| UPLCQ | New | ULTRA PETROLEUM CORP | $33,948,000 | – | 3,128,785 | +100.0% | 0.02% | – |
| SCI | Buy | SERVICE CORP INTL | $34,028,000 | +17.6% | 1,017,258 | +8.6% | 0.02% | +12.5% |
| NOW | Buy | SERVICENOW INC | $35,373,000 | +41.4% | 333,703 | +16.6% | 0.02% | +28.6% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCcall | $34,987,000 | -61.3% | 590,000 | -62.7% | 0.02% | -63.3% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $35,614,000 | +17.8% | 1,332,849 | +11.7% | 0.02% | +5.9% |
| HSIC | Buy | SCHEIN HENRY INC | $34,222,000 | +34.5% | 186,984 | +24.9% | 0.02% | +28.6% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $34,114,000 | +3.3% | 1,559,162 | -0.2% | 0.02% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $33,890,000 | +5.4% | 2,236,970 | +1.7% | 0.02% | 0.0% |
| PCLN | Buy | PRICELINE GRP INCcall | $34,979,000 | +50.3% | 18,700 | +43.0% | 0.02% | +38.5% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $32,129,000 | +4.8% | 2,018,186 | +4.3% | 0.02% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCput | $32,531,000 | -7.9% | 1,495,000 | -16.2% | 0.02% | -10.5% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $33,501,000 | -19.2% | 1,680,093 | +2.2% | 0.02% | -26.1% |
| INXN | Sell | INTERXION HOLDING N.V | $32,283,000 | -2.2% | 705,170 | -15.4% | 0.02% | -5.6% |
| HLF | Sell | HERBALIFE LTDcall | $32,056,000 | +1.1% | 449,400 | -17.6% | 0.02% | 0.0% |
| FDX | Sell | FEDEX CORPcall | $32,795,000 | -64.6% | 150,900 | -68.2% | 0.02% | -66.7% |
| CIM | Buy | CHIMERA INVT CORP | $33,316,000 | +7.3% | 1,788,319 | +16.2% | 0.02% | 0.0% |
| COH | Sell | COACH INC | $32,538,000 | -10.0% | 687,327 | -21.4% | 0.02% | -15.0% |
| BCR | Buy | BARD C R INC | $33,664,000 | +108.8% | 106,495 | +64.2% | 0.02% | +88.9% |
| PHM | Buy | PULTE GROUP INC | $32,757,000 | +5.9% | 1,335,369 | +1.7% | 0.02% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $33,589,000 | -54.2% | 334,848 | -57.0% | 0.02% | -57.5% |
| EQIX | Buy | EQUINIX INC | $32,824,000 | +15.6% | 76,485 | +7.8% | 0.02% | +13.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $32,419,000 | -0.2% | 240,148 | -2.0% | 0.02% | -5.6% |
| FTI | Buy | TECHNIPFMC PLC | $33,172,000 | +5.5% | 1,219,560 | +26.1% | 0.02% | 0.0% |
| LII | Buy | LENNOX INTL INC | $31,949,000 | +22.6% | 173,980 | +11.7% | 0.02% | +21.4% |
| NEM | Sell | NEWMONT MINING CORPput | $33,763,000 | -18.2% | 1,042,400 | -16.8% | 0.02% | -26.1% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $32,989,000 | -1.3% | 278,786 | -2.9% | 0.02% | -5.6% |
| KR | Buy | KROGER CO | $32,354,000 | +29.3% | 1,387,402 | +63.6% | 0.02% | +21.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $32,254,000 | +13.9% | 822,606 | +5.9% | 0.02% | +13.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $32,103,000 | +22.0% | 637,975 | +2.5% | 0.02% | +21.4% |
| ANET | Sell | ARISTA NETWORKS INC | $33,645,000 | -3.2% | 224,618 | -14.5% | 0.02% | -10.5% |
| SPGI | S&P GLOBAL INCcall | $32,819,000 | +11.7% | 224,800 | 0.0% | 0.02% | +6.2% | |
| BBT | Sell | BB&T CORP | $32,998,000 | -3.7% | 726,676 | -5.2% | 0.02% | -10.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $32,688,000 | +9.0% | 325,643 | +10.2% | 0.02% | +6.2% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $31,883,000 | +9.2% | 287,005 | +6.6% | 0.02% | +6.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $33,120,000 | +8.8% | 303,216 | -2.2% | 0.02% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $32,543,000 | +83.9% | 1,734,670 | +73.9% | 0.02% | +70.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $32,135,000 | +39.3% | 728,858 | +23.8% | 0.02% | +30.8% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $32,497,000 | +5.5% | 2,416,106 | +3.2% | 0.02% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $32,415,000 | +94.1% | 66,000 | +53.1% | 0.02% | +88.9% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $32,491,000 | +14.0% | 293,555 | +13.5% | 0.02% | +6.2% |
| PF | New | PINNACLE FOODS INC DELput | $32,076,000 | – | 540,000 | +100.0% | 0.02% | – |
| PF | Buy | PINNACLE FOODS INC DELcall | $32,076,000 | +326.4% | 540,000 | +315.4% | 0.02% | +325.0% |
| CSCO | Buy | CISCO SYS INCput | $32,114,000 | +3.4% | 1,026,000 | +11.6% | 0.02% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $32,720,000 | +13.0% | 499,628 | +9.2% | 0.02% | +6.2% |
| TWX | Sell | TIME WARNER INCcall | $30,123,000 | -12.0% | 300,000 | -14.4% | 0.02% | -15.8% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $30,802,000 | +22.8% | 565,381 | +19.7% | 0.02% | +14.3% |
| SPSB | Sell | SPDR SERIES TRUSTblomberg brc srt | $31,014,000 | -0.7% | 1,012,235 | -0.8% | 0.02% | -5.9% |
| XLV | SELECT SECTOR SPDR TRput | $30,254,000 | +6.6% | 381,800 | 0.0% | 0.02% | +6.7% | |
| BX | Sell | BLACKSTONE GROUP L Pput | $30,048,000 | -3.7% | 901,000 | -14.3% | 0.02% | -5.9% |
| HTGC | Buy | HERCULES CAPITAL INC | $30,548,000 | -12.3% | 2,307,234 | +0.2% | 0.02% | -15.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $30,900,000 | +43.8% | 62,913 | +13.4% | 0.02% | +33.3% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $31,408,000 | +8.7% | 378,911 | +5.7% | 0.02% | 0.0% |
| EUFN | Buy | ISHARESmsci euro fl etf | $30,309,000 | +36.5% | 1,381,450 | +26.4% | 0.02% | +33.3% |
| INFY | Buy | INFOSYS LTDput | $31,542,000 | +17.4% | 2,100,000 | +23.5% | 0.02% | +6.7% |
| MON | Buy | MONSANTO CO NEWcall | $30,300,000 | +33.8% | 256,000 | +28.0% | 0.02% | +33.3% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $30,561,000 | +7.3% | 4,250,555 | +7.8% | 0.02% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $29,959,000 | +38.0% | 2,051,962 | +40.3% | 0.02% | +33.3% |
| HCA | Buy | HCA HEALTHCARE INC | $30,125,000 | +10.1% | 345,473 | +12.4% | 0.02% | +6.7% |
| AYA | Buy | AMAYA INC | $30,703,000 | +37.7% | 1,715,248 | +30.8% | 0.02% | +33.3% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $30,651,000 | +3.7% | 2,213,083 | -0.8% | 0.02% | 0.0% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $30,997,000 | +383.6% | 1,208,484 | +379.9% | 0.02% | +433.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $31,481,000 | -15.0% | 1,110,846 | -2.8% | 0.02% | -20.0% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $30,188,000 | +46.3% | 447,500 | +43.8% | 0.02% | +45.5% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $30,651,000 | -9.1% | 623,501 | -9.7% | 0.02% | -11.1% |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $31,142,000 | +19.8% | 1,192,275 | +13.8% | 0.02% | +14.3% |
| EPC | Buy | EDGEWELL PERS CARE CO | $31,003,000 | +50.8% | 407,828 | +45.1% | 0.02% | +45.5% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $31,131,000 | +20.5% | 715,333 | +16.4% | 0.02% | +14.3% |
| PMT | Buy | PENNYMAC MTG INVT TR | $30,521,000 | +18.0% | 1,668,728 | +14.6% | 0.02% | +14.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $31,520,000 | +76.8% | 244,581 | +50.0% | 0.02% | +60.0% |
| TTM | Buy | TATA MTRS LTDput | $30,339,000 | +12.1% | 919,100 | +21.1% | 0.02% | +6.7% |
| SLB | Buy | SCHLUMBERGER LTDcall | $31,473,000 | +3563.9% | 478,020 | +4245.6% | 0.02% | – |
| EQGP | Buy | EQT GP HLDGS LP | $31,249,000 | +22.8% | 1,036,455 | +11.5% | 0.02% | +14.3% |
| V | Sell | VISA INCput | $30,685,000 | -50.1% | 327,200 | -52.7% | 0.02% | -52.9% |
| CYS | Buy | CYS INVTS INC | $31,723,000 | +12.1% | 3,771,996 | +6.0% | 0.02% | +6.7% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPput | $31,093,000 | +44.3% | 937,100 | +44.2% | 0.02% | +33.3% |
| SYY | Buy | SYSCO CORP | $30,542,000 | +2.9% | 606,834 | +6.1% | 0.02% | 0.0% |
| MRK | Sell | MERCK & CO INCput | $30,885,000 | -34.0% | 481,900 | -34.6% | 0.02% | -38.5% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $29,991,000 | +228.8% | 338,500 | +206.3% | 0.02% | +220.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $30,233,000 | +10.3% | 1,321,921 | -2.5% | 0.02% | +6.7% |
| ACWV | Buy | ISHARESmin vol gbl etf | $31,853,000 | +4.3% | 402,694 | +1.7% | 0.02% | -5.9% |
| FSLR | New | FIRST SOLAR INCcall | $29,112,000 | – | 730,000 | +100.0% | 0.02% | – |
| GOLD | Buy | RANDGOLD RES LTDadr | $28,824,000 | +591.2% | 325,844 | +582.1% | 0.02% | +650.0% |
| EMN | Buy | EASTMAN CHEM CO | $29,744,000 | +23.4% | 354,127 | +18.7% | 0.02% | +15.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $29,341,000 | +3.5% | 389,903 | -2.8% | 0.02% | 0.0% |
| MFA | Sell | MFA FINL INC | $28,340,000 | -0.7% | 3,377,807 | -4.4% | 0.02% | -6.2% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $28,962,000 | -7.7% | 1,421,785 | +0.7% | 0.02% | -11.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $29,462,000 | +15.5% | 398,357 | +8.5% | 0.02% | +7.1% |
| TWTR | Buy | TWITTER INC | $28,370,000 | +45.3% | 1,587,580 | +21.6% | 0.02% | +36.4% |
| BKU | Buy | BANKUNITED INC | $29,636,000 | -5.2% | 879,150 | +4.9% | 0.02% | -11.8% |
| MU | Buy | MICRON TECHNOLOGY INCput | $28,179,000 | +56.2% | 943,700 | +51.2% | 0.02% | +50.0% |
| NTRS | Buy | NORTHERN TR CORP | $29,407,000 | +55.3% | 302,518 | +38.3% | 0.02% | +50.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $28,891,000 | +2.2% | 3,742,297 | -1.1% | 0.02% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $29,751,000 | +50.7% | 941,477 | +47.7% | 0.02% | +36.4% |
| COG | Buy | CABOT OIL & GAS CORP | $29,510,000 | +52.1% | 1,176,651 | +45.0% | 0.02% | +36.4% |
| AGU | Buy | AGRIUM INC | $29,643,000 | +18.6% | 327,580 | +25.2% | 0.02% | +7.1% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $28,429,000 | -6.8% | 5,607,219 | -7.3% | 0.02% | -11.8% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $28,790,000 | +28.4% | 414,062 | +20.9% | 0.02% | +25.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $29,097,000 | -69.8% | 1,100,060 | -72.2% | 0.02% | -71.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $28,374,000 | +33.4% | 571,130 | +24.0% | 0.02% | +25.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $29,752,000 | +9.1% | 2,363,140 | +6.5% | 0.02% | 0.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $28,334,000 | +14.3% | 545,935 | +9.5% | 0.02% | +7.1% |
| CAT | Buy | CATERPILLAR INC DELcall | $29,552,000 | +94.4% | 275,000 | +67.8% | 0.02% | +87.5% |
| CTXS | Buy | CITRIX SYS INC | $28,862,000 | +11.9% | 362,677 | +17.2% | 0.02% | +7.1% |
| APA | Sell | APACHE CORP | $29,717,000 | -8.9% | 620,012 | -2.3% | 0.02% | -16.7% |
| PCAR | Buy | PACCAR INC | $28,172,000 | +1.8% | 426,601 | +3.6% | 0.02% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $29,329,000 | +1.7% | 260,217 | +12.9% | 0.02% | -6.2% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $28,555,000 | +10.6% | 802,352 | +12.9% | 0.02% | +7.1% |
| EPP | Buy | ISHARESmsci pac jp etf | $28,288,000 | +21.7% | 635,950 | +22.2% | 0.02% | +15.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $29,194,000 | -7.5% | 593,010 | -7.1% | 0.02% | -11.8% |
| PPL | Sell | PPL CORP | $29,814,000 | -7.0% | 771,188 | -10.1% | 0.02% | -11.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $28,933,000 | -26.4% | 1,292,205 | -25.8% | 0.02% | -28.6% |
| VER | Sell | VEREIT INC | $28,401,000 | -52.4% | 3,489,037 | -50.3% | 0.02% | -54.5% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $26,525,000 | +9.7% | 579,776 | +7.6% | 0.01% | +7.7% |
| MA | Sell | MASTERCARD INCORPORATEDput | $27,691,000 | -20.6% | 228,000 | -26.5% | 0.01% | -26.3% |
| EWY | Sell | ISHAREScall | $27,124,000 | -53.4% | 400,000 | -57.4% | 0.01% | -56.2% |
| PEP | Buy | PEPSICO INCcall | $26,759,000 | +2557.3% | 231,700 | +2474.4% | 0.01% | +1300.0% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $26,598,000 | +14.1% | 3,060,837 | +8.4% | 0.01% | +7.7% |
| FL | Buy | FOOT LOCKER INC | $27,251,000 | -21.9% | 552,970 | +18.6% | 0.01% | -26.3% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $27,953,000 | -2.8% | 1,366,901 | -3.1% | 0.01% | -12.5% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $26,848,000 | +7.0% | 2,384,359 | +4.5% | 0.01% | 0.0% |
| RWL | Buy | OPPENHEIMER REV WEIGHTD ETFlarge cap rev et | $27,014,000 | +4.5% | 581,072 | +2.3% | 0.01% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEWput | $26,580,000 | +1485.0% | 166,200 | +1562.0% | 0.01% | +1300.0% |
| XLNX | Buy | XILINX INCput | $26,850,000 | +60.5% | 417,446 | +44.4% | 0.01% | +55.6% |
| ILMN | Buy | ILLUMINA INC | $27,598,000 | +35.1% | 159,057 | +32.9% | 0.01% | +27.3% |
| UBS | Sell | UBS GROUP AGput | $26,110,000 | -5.4% | 1,537,664 | -11.1% | 0.01% | -6.7% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $27,396,000 | +3.7% | 627,999 | +1.9% | 0.01% | 0.0% |
| EFV | Sell | ISHARES TReafe value etf | $26,714,000 | -5.3% | 516,723 | -7.8% | 0.01% | -6.7% |
| PKG | Sell | PACKAGING CORP AMERcall | $26,600,000 | -59.8% | 238,800 | -66.9% | 0.01% | -61.1% |
| LEA | Sell | LEAR CORP | $26,135,000 | -32.0% | 183,945 | -32.3% | 0.01% | -33.3% |
| EWW | Sell | ISHARESput | $26,538,000 | +3.8% | 492,000 | -1.5% | 0.01% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $26,775,000 | +3.8% | 2,442,959 | +3.4% | 0.01% | 0.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $26,536,000 | +15.4% | 161,696 | +13.1% | 0.01% | +7.7% |
| TWO | Sell | TWO HBRS INVT CORP | $27,400,000 | -19.8% | 2,764,941 | -22.4% | 0.01% | -26.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $26,132,000 | +27.0% | 333,314 | +30.5% | 0.01% | +27.3% |
| WHR | Buy | WHIRLPOOL CORPput | $26,674,000 | +19.1% | 139,200 | +6.5% | 0.01% | +16.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $27,080,000 | +39.2% | 631,379 | +11.3% | 0.01% | +27.3% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $27,486,000 | +8.2% | 1,185,757 | +6.4% | 0.01% | 0.0% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $27,969,000 | +13.4% | 3,527,061 | +8.4% | 0.01% | +7.7% |
| SNAP | Buy | SNAP INCput | $27,883,000 | +1274.9% | 1,569,100 | +1643.4% | 0.01% | +1300.0% |
| EWL | Sell | ISHARESmsci sz cap etf | $26,075,000 | -4.3% | 759,965 | -10.8% | 0.01% | -13.3% |
| KO | Buy | COCA COLA COcall | $24,495,000 | +8.9% | 546,150 | +3.1% | 0.01% | +8.3% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $24,197,000 | +7.5% | 1,621,779 | +3.6% | 0.01% | +8.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $24,267,000 | +19.4% | 1,468,959 | +10.3% | 0.01% | +18.2% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $24,812,000 | -4.8% | 1,649,749 | -8.8% | 0.01% | -7.1% |
| M | Sell | MACYS INC | $24,202,000 | -40.0% | 1,041,374 | -23.5% | 0.01% | -40.9% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $25,186,000 | +6.7% | 643,807 | +3.9% | 0.01% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $24,395,000 | +13.3% | 346,069 | -2.9% | 0.01% | +8.3% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $25,062,000 | +14.6% | 1,010,153 | +7.3% | 0.01% | +8.3% |
| IDXX | Buy | IDEXX LABS INC | $25,751,000 | +131.2% | 159,526 | +121.5% | 0.01% | +116.7% |
| AON | Buy | AON PLC | $24,874,000 | +59.9% | 187,090 | +42.7% | 0.01% | +62.5% |
| ETSY | Buy | ETSY INC | $26,016,000 | +23988.9% | 1,734,435 | +17087.9% | 0.01% | – |
| XLG | Buy | RYDEX ETF TRUSTguggenhm s&p 500 | $24,513,000 | +4.3% | 143,219 | +1.8% | 0.01% | 0.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $25,367,000 | +17.3% | 250,732 | +16.2% | 0.01% | +8.3% |
| PYPL | Buy | PAYPAL HLDGS INCput | $25,118,000 | +25.0% | 468,000 | +0.2% | 0.01% | +18.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $24,879,000 | +53.0% | 165,729 | +16.9% | 0.01% | +44.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $25,248,000 | +9.0% | 282,672 | +5.9% | 0.01% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $24,230,000 | +122.5% | 1,613,170 | +134.0% | 0.01% | +116.7% |
| AGNC | Sell | AGNC INVT CORP | $25,894,000 | -31.9% | 1,216,231 | -36.4% | 0.01% | -38.1% |
| RICE | Buy | RICE ENERGY INC | $24,867,000 | +160.7% | 933,807 | +132.0% | 0.01% | +160.0% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $25,009,000 | -1.3% | 1,584,885 | -2.7% | 0.01% | -7.1% |
| TLT | ISHARES TRput | $25,024,000 | +3.7% | 200,000 | 0.0% | 0.01% | 0.0% | |
| TWX | Buy | TIME WARNER INCput | $25,605,000 | +204.4% | 255,000 | +196.2% | 0.01% | +160.0% |
| HAL | Buy | HALLIBURTON COcall | $24,620,000 | +176.3% | 576,450 | +218.4% | 0.01% | +160.0% |
| MPC | Sell | MARATHON PETE CORP | $24,957,000 | +2.7% | 476,923 | -0.8% | 0.01% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $25,823,000 | +36.7% | 864,800 | +32.3% | 0.01% | +30.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $25,215,000 | +129.2% | 188,000 | +95.8% | 0.01% | +116.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $25,991,000 | -8.6% | 321,594 | -12.2% | 0.01% | -18.8% |
| TSO | Sell | TESORO CORPput | $25,169,000 | +2.6% | 268,900 | -11.2% | 0.01% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $24,305,000 | +11.7% | 266,778 | +20.0% | 0.01% | +8.3% |
| SBUX | Sell | STARBUCKS CORPcall | $25,365,000 | -5.9% | 435,000 | -5.7% | 0.01% | -13.3% |
| JPM | Buy | JPMORGAN CHASE & COcall | $25,083,000 | +63.5% | 274,435 | +57.1% | 0.01% | +62.5% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $26,077,000 | +10.9% | 720,168 | +8.2% | 0.01% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $24,986,000 | -10.6% | 962,495 | -12.5% | 0.01% | -13.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $24,550,000 | +60.5% | 220,852 | +41.7% | 0.01% | +62.5% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $25,675,000 | +10.4% | 2,999,374 | +8.4% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $25,533,000 | +8.3% | 275,251 | +7.8% | 0.01% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $25,070,000 | +17.0% | 472,221 | +21.7% | 0.01% | +8.3% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $25,109,000 | +25.8% | 447,011 | +18.8% | 0.01% | +18.2% |
| TAL | Buy | TAL ED GROUP | $24,882,000 | +34.6% | 203,429 | +17.3% | 0.01% | +30.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $25,559,000 | -1.6% | 403,652 | +15.2% | 0.01% | -7.1% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $25,829,000 | -4.4% | 456,753 | +1.6% | 0.01% | -13.3% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $24,300,000 | +5.9% | 1,635,296 | +6.1% | 0.01% | 0.0% |
| BAB | Sell | POWERSHARES ETF TR IItxble mun prtflo | $25,111,000 | -0.9% | 838,141 | -2.9% | 0.01% | -7.1% |
| EES | Sell | WISDOMTREE TRus smallcp erngs | $24,248,000 | -4.3% | 738,372 | -6.1% | 0.01% | -7.1% |
| CAH | Sell | CARDINAL HEALTH INC | $24,701,000 | -42.9% | 317,005 | -40.3% | 0.01% | -45.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $25,074,000 | +0.9% | 42,603 | -17.9% | 0.01% | -7.1% |
| GBDC | Sell | GOLUB CAP BDC INC | $25,008,000 | -24.4% | 1,307,924 | -21.4% | 0.01% | -27.8% |
| CERN | Sell | CERNER CORP | $25,197,000 | -91.9% | 379,075 | -92.9% | 0.01% | -92.4% |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDrba indl etf | $26,048,000 | -9.3% | 1,098,609 | -8.5% | 0.01% | -18.8% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $23,922,000 | +11.6% | 4,226,470 | +7.7% | 0.01% | 0.0% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $23,765,000 | +22.3% | 136,555 | +12.4% | 0.01% | +9.1% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $22,843,000 | -21.2% | 2,165,165 | -0.3% | 0.01% | -25.0% |
| BGS | Buy | B & G FOODS INC NEW | $23,915,000 | -0.8% | 671,785 | +12.1% | 0.01% | -7.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $24,119,000 | -18.7% | 384,311 | -17.8% | 0.01% | -25.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $22,730,000 | +14.7% | 909,199 | +4.2% | 0.01% | +9.1% |
| CG | Buy | CARLYLE GROUP L P | $23,142,000 | +32.1% | 1,171,773 | +6.7% | 0.01% | +20.0% |
| PLD | Buy | PROLOGIS INC | $23,148,000 | +55.9% | 394,764 | +38.0% | 0.01% | +50.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $22,254,000 | +104.1% | 649,203 | +91.7% | 0.01% | +100.0% |
| GG | Buy | GOLDCORP INC NEW | $23,009,000 | +6.5% | 1,782,219 | +20.4% | 0.01% | 0.0% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $23,774,000 | -36.2% | 215,487 | -36.2% | 0.01% | -40.0% |
| SGDJ | Buy | ALPS ETF TRsprott jr gld | $23,992,000 | +104213.0% | 721,128 | +107853.3% | 0.01% | – |
| DTE | Sell | DTE ENERGY CO | $23,538,000 | +0.5% | 222,495 | -3.0% | 0.01% | -7.7% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $23,365,000 | -15.4% | 455,282 | -16.5% | 0.01% | -20.0% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $22,846,000 | +25.2% | 527,997 | +22.5% | 0.01% | +20.0% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $22,773,000 | -3.2% | 1,007,203 | -3.1% | 0.01% | -7.7% |
| CDC | Sell | VICTORY PORTFOLIOS II | $22,508,000 | -2.1% | 518,675 | -3.2% | 0.01% | -7.7% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $23,732,000 | -36.5% | 397,584 | -39.0% | 0.01% | -40.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $22,663,000 | -7.6% | 1,614,172 | -9.9% | 0.01% | -7.7% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $22,901,000 | +20.2% | 1,165,428 | +16.2% | 0.01% | +20.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $22,950,000 | +7.8% | 2,872,402 | +30.8% | 0.01% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $23,706,000 | -95.6% | 216,588 | -95.8% | 0.01% | -95.9% |
| ICF | Sell | ISHARES TRcohen&steer reit | $22,750,000 | -35.3% | 224,981 | -36.2% | 0.01% | -36.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $24,064,000 | +24.6% | 170,642 | +24.3% | 0.01% | +9.1% |
| MOMO | Buy | MOMO INCadr | $23,842,000 | +74.2% | 645,096 | +60.6% | 0.01% | +71.4% |
| CELG | Buy | CELGENE CORPput | $22,286,000 | +9.3% | 171,600 | +4.8% | 0.01% | +9.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $23,937,000 | +27.2% | 219,436 | +19.7% | 0.01% | +20.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $23,913,000 | -15.9% | 2,992,900 | +2.0% | 0.01% | -25.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $23,775,000 | -6.4% | 618,195 | -6.8% | 0.01% | -14.3% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $22,450,000 | -35.0% | 1,250,000 | -28.6% | 0.01% | -36.8% |
| VMW | Sell | VMWARE INC | $23,906,000 | -5.4% | 273,430 | -0.3% | 0.01% | -14.3% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $23,095,000 | +9.6% | 168,848 | +1.4% | 0.01% | +9.1% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $23,503,000 | -54.4% | 577,187 | -52.7% | 0.01% | -57.1% |
| NG | Buy | NOVAGOLD RES INC | $23,109,000 | +46.5% | 5,067,870 | +56.5% | 0.01% | +33.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $23,713,000 | -1.9% | 528,136 | -1.8% | 0.01% | -7.7% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $23,620,000 | +9.2% | 233,028 | +8.9% | 0.01% | 0.0% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $24,017,000 | +20.2% | 403,167 | +18.8% | 0.01% | +9.1% |
| IXUS | Buy | ISHARES TRcore msci total | $23,725,000 | +43.3% | 413,616 | +36.8% | 0.01% | +33.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $23,175,000 | -16.5% | 55,696 | -10.6% | 0.01% | -20.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $22,635,000 | +882.0% | 205,100 | +876.7% | 0.01% | +1100.0% |
| XLY | New | SELECT SECTOR SPDR TRcall | $22,408,000 | – | 250,000 | +100.0% | 0.01% | – |
| XLNX | Sell | XILINX INC | $23,386,000 | -37.2% | 363,587 | -43.5% | 0.01% | -40.0% |
| TCPC | Buy | TCP CAP CORP | $23,359,000 | +1.3% | 1,382,225 | +4.4% | 0.01% | -7.7% |
| FLEX | Buy | FLEX LTDord | $22,864,000 | +261.0% | 1,401,840 | +271.9% | 0.01% | +300.0% |
| QCOM | Sell | QUALCOMM INCput | $22,226,000 | -27.8% | 402,500 | -25.0% | 0.01% | -29.4% |
| AZN | New | ASTRAZENECA PLCcall | $23,011,000 | – | 675,000 | +100.0% | 0.01% | – |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $22,424,000 | -19.6% | 466,091 | -21.9% | 0.01% | -20.0% |
| WDC | Buy | WESTERN DIGITAL CORPput | $23,833,000 | +434.7% | 269,000 | +398.1% | 0.01% | +500.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $23,365,000 | +85.9% | 4,701,300 | +122.2% | 0.01% | +71.4% |
| STI | Sell | SUNTRUST BKS INC | $24,121,000 | -7.0% | 425,270 | -9.3% | 0.01% | -14.3% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $23,911,000 | +115.7% | 1,065,100 | +78.1% | 0.01% | +100.0% |
| PH | Sell | PARKER HANNIFIN CORP | $23,028,000 | -3.8% | 144,088 | -3.5% | 0.01% | -7.7% |
| EWS | Sell | ISHARES INCmsci singpor etf | $23,048,000 | -1.3% | 975,789 | -4.7% | 0.01% | -7.7% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $22,523,000 | -5.3% | 1,194,851 | +5.6% | 0.01% | -7.7% |
| KMX | Buy | CARMAX INCcall | $23,931,000 | +910.2% | 379,500 | +848.8% | 0.01% | +1100.0% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $23,825,000 | +20.0% | 195,719 | +17.0% | 0.01% | +9.1% |
| ETR | Sell | ENTERGY CORP NEW | $23,414,000 | -12.2% | 304,990 | -13.1% | 0.01% | -20.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $20,817,000 | +21.1% | 303,100 | +36.2% | 0.01% | +22.2% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $22,177,000 | -28.6% | 209,138 | -29.1% | 0.01% | -35.3% |
| MO | Sell | ALTRIA GROUP INCcall | $20,941,000 | -67.1% | 281,200 | -68.4% | 0.01% | -68.6% |
| SAN | Sell | BANCO SANTANDER SAadr | $21,604,000 | -10.2% | 3,229,357 | -18.6% | 0.01% | -15.4% |
| PENN | Buy | PENN NATL GAMING INC | $21,238,000 | +321.5% | 992,408 | +263.0% | 0.01% | +266.7% |
| IGM | Sell | ISHARES TRn amer tech etf | $22,127,000 | +2.3% | 152,983 | -2.1% | 0.01% | -8.3% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $21,662,000 | +47.5% | 865,769 | +47.3% | 0.01% | +37.5% |
| APLP | Sell | ARCHROCK PARTNERS L P | $21,048,000 | -33.5% | 1,411,706 | -23.4% | 0.01% | -35.3% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $20,375,000 | -10.5% | 653,257 | -9.0% | 0.01% | -8.3% |
| LOW | Sell | LOWES COS INCput | $21,081,000 | -23.0% | 271,900 | -18.4% | 0.01% | -26.7% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $20,313,000 | – | 1,021,282 | +100.0% | 0.01% | – |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $20,519,000 | +6.7% | 164,413 | +3.3% | 0.01% | +10.0% |
| OMC | Buy | OMNICOM GROUP INC | $21,733,000 | +19.6% | 262,153 | +24.4% | 0.01% | +10.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $22,087,000 | +4.3% | 361,422 | +9.3% | 0.01% | -8.3% |
| TIF | Sell | TIFFANY & CO NEW | $20,807,000 | -12.0% | 221,656 | -10.7% | 0.01% | -15.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $21,147,000 | +1.9% | 161,517 | -3.3% | 0.01% | 0.0% |
| HPQ | Sell | HP INC | $20,723,000 | -35.5% | 1,185,506 | -34.0% | 0.01% | -38.9% |
| TRI | Buy | THOMSON REUTERS CORP | $20,703,000 | +57.2% | 447,242 | +46.8% | 0.01% | +57.1% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $21,346,000 | +2.5% | 1,117,601 | +0.1% | 0.01% | 0.0% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $21,966,000 | -13.0% | 409,283 | -15.8% | 0.01% | -21.4% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $21,865,000 | +4.5% | 4,622,774 | -5.9% | 0.01% | 0.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $22,121,000 | +10.2% | 247,770 | +1.3% | 0.01% | 0.0% |
| PTLC | Buy | PACER FDS TRtrendp 750 etf | $20,982,000 | +11.3% | 807,297 | +8.3% | 0.01% | +10.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $20,469,000 | -2.1% | 331,798 | -8.8% | 0.01% | 0.0% |
| NMFC | Buy | NEW MTN FIN CORP | $21,307,000 | +12.1% | 1,464,412 | +14.8% | 0.01% | +10.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $21,660,000 | +94.3% | 485,000 | +112.1% | 0.01% | +83.3% |
| IAT | Buy | ISHARES TRus regnl bks etf | $22,032,000 | +37.7% | 483,683 | +35.4% | 0.01% | +22.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $20,580,000 | +31.5% | 123,523 | +19.5% | 0.01% | +22.2% |
| VTR | Sell | VENTAS INC | $21,701,000 | +2.4% | 312,334 | -4.1% | 0.01% | -8.3% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $20,634,000 | +5.8% | 1,545,553 | +5.6% | 0.01% | 0.0% |
| NEWMONT MINING CORPnote 1.625% 7/1 | $21,962,000 | -0.2% | 21,976,000 | 0.0% | 0.01% | -8.3% | ||
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $20,711,000 | +18.4% | 15,661,000 | +15.4% | 0.01% | +10.0% | |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $21,950,000 | +30.8% | 534,311 | +30.0% | 0.01% | +22.2% |
| MYL | Buy | MYLAN N Vput | $20,575,000 | +70.2% | 530,000 | +71.0% | 0.01% | +57.1% |
| SEE | New | SEALED AIR CORP NEWcall | $20,697,000 | – | 462,400 | +100.0% | 0.01% | – |
| FSK | Sell | FS INVT CORP | $21,207,000 | -11.1% | 2,317,721 | -4.8% | 0.01% | -15.4% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $20,580,000 | +23.1% | 650,852 | +20.1% | 0.01% | +22.2% |
| ENV | Buy | ENVESTNET INC | $21,912,000 | +40.7% | 553,352 | +14.8% | 0.01% | +37.5% |
| CMO | Buy | CAPSTEAD MTG CORP | $22,195,000 | -0.8% | 2,128,002 | +0.2% | 0.01% | -8.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $21,785,000 | +876.0% | 700,254 | +886.8% | 0.01% | +1000.0% |
| FEYE | Buy | FIREEYE INCput | $20,534,000 | +91.6% | 1,350,000 | +58.8% | 0.01% | +83.3% |
| UNM | Buy | UNUM GROUP | $21,891,000 | +55.3% | 469,436 | +56.2% | 0.01% | +37.5% |
| BHK | Buy | BLACKROCK CORE BD TR | $20,391,000 | +8.7% | 1,469,109 | +4.6% | 0.01% | +10.0% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $20,440,000 | +11.6% | 746,551 | +10.3% | 0.01% | +10.0% |
| RSG | Buy | REPUBLIC SVCS INC | $20,820,000 | +56.3% | 326,704 | +54.1% | 0.01% | +57.1% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $22,083,000 | +19.3% | 194,787 | +14.8% | 0.01% | +10.0% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $20,541,000 | -5.8% | 156,206 | -9.8% | 0.01% | -8.3% |
| SINA | Buy | SINA CORPord | $19,811,000 | +109.1% | 233,148 | +77.5% | 0.01% | +100.0% |
| DVYE | Buy | ISHARESem mkts div etf | $19,977,000 | +7.1% | 497,303 | +6.3% | 0.01% | 0.0% |
| DXC | New | DXC TECHNOLOGY CO | $19,693,000 | – | 256,685 | +100.0% | 0.01% | – |
| AVY | Sell | AVERY DENNISON CORP | $19,184,000 | +0.4% | 217,081 | -8.4% | 0.01% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $18,678,000 | -17.4% | 65,001 | -18.0% | 0.01% | -16.7% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $20,234,000 | +30.1% | 316,700 | +16.2% | 0.01% | +25.0% |
| LADR | Buy | LADDER CAP CORPcl a | $20,039,000 | +10.2% | 1,494,372 | +18.6% | 0.01% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS COput | $18,415,000 | -32.4% | 218,600 | -36.5% | 0.01% | -33.3% |
| H | Sell | HYATT HOTELS CORP | $18,848,000 | -26.1% | 335,309 | -29.0% | 0.01% | -28.6% |
| IYF | Sell | ISHARES TRu.s. finls etf | $19,094,000 | -24.5% | 177,583 | -27.0% | 0.01% | -28.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $18,492,000 | -10.0% | 304,324 | -10.0% | 0.01% | -9.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $19,025,000 | +1640.6% | 59,900 | +1611.4% | 0.01% | +900.0% |
| DOV | Buy | DOVER CORP | $19,260,000 | +21.9% | 240,094 | +22.1% | 0.01% | +11.1% |
| TLRDQ | Buy | TAILORED BRANDS INC | $19,185,000 | -13.3% | 1,719,137 | +16.0% | 0.01% | -16.7% |
| TTE | New | TOTAL S Acall | $19,836,000 | – | 400,000 | +100.0% | 0.01% | – |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $19,760,000 | +100.7% | 643,119 | +100.8% | 0.01% | +100.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $19,128,000 | +42.2% | 215,383 | +66.1% | 0.01% | +42.9% |
| REGL | Buy | PROSHARES TRmdcp 400 divid | $18,993,000 | +14.7% | 369,010 | +15.2% | 0.01% | +11.1% |
| AZO | Buy | AUTOZONE INCput | $19,225,000 | +4.7% | 33,700 | +32.7% | 0.01% | 0.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $19,016,000 | -11.3% | 513,942 | -11.7% | 0.01% | -16.7% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $19,380,000 | +3.9% | 845,924 | +1.5% | 0.01% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $18,956,000 | +16.1% | 81,873 | +3.5% | 0.01% | +11.1% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $18,855,000 | +32.3% | 542,135 | +21.5% | 0.01% | +25.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $19,502,000 | -9.4% | 646,198 | -13.4% | 0.01% | -16.7% |
| ORCL | Buy | ORACLE CORPput | $18,743,000 | +1051.3% | 373,800 | +924.1% | 0.01% | +900.0% |
| MGA | Buy | MAGNA INTL INC | $19,423,000 | +79.8% | 419,228 | +67.5% | 0.01% | +66.7% |
| HRS | Buy | HARRIS CORP DEL | $18,730,000 | +9.2% | 171,708 | +11.4% | 0.01% | +11.1% |
| Sell | TESLA INCnote 1.250% 3/0 | $19,618,000 | +15.9% | 16,985,000 | -1.6% | 0.01% | +11.1% | |
| SH | PROSHARES TRcall | $19,095,000 | -2.9% | 570,000 | 0.0% | 0.01% | -9.1% | |
| PALO ALTO NETWORKS INCnote 7/0 | $20,085,000 | +10.1% | 15,325,000 | 0.0% | 0.01% | 0.0% | ||
| WYNN | Buy | WYNN RESORTS LTD | $19,267,000 | +18.5% | 143,659 | +1.2% | 0.01% | +11.1% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $20,033,000 | +7.5% | 1,311,909 | +8.3% | 0.01% | 0.0% |
| EWC | Sell | ISHARESmsci cda etf | $19,958,000 | -20.8% | 745,816 | -20.5% | 0.01% | -28.6% |
| ABB | Sell | ABB LTDsponsored adr | $18,746,000 | -13.9% | 752,855 | -19.1% | 0.01% | -16.7% |
| PM | Buy | PHILIP MORRIS INTL INCput | $19,379,000 | +13.1% | 165,000 | +8.8% | 0.01% | +11.1% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $18,676,000 | -17.8% | 405,914 | -17.6% | 0.01% | -16.7% |
| RWT | Buy | REDWOOD TR INC | $18,921,000 | +7.2% | 1,110,423 | +4.5% | 0.01% | 0.0% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $18,414,000 | -14.7% | 1,094,128 | -13.5% | 0.01% | -16.7% |
| OUSA | Buy | FQF TRoshars ftse us | $19,057,000 | +5.8% | 651,759 | +4.4% | 0.01% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $20,288,000 | +29.6% | 703,469 | +47.3% | 0.01% | +11.1% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $19,751,000 | -0.5% | 877,064 | +8.9% | 0.01% | -9.1% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $18,540,000 | -24.5% | 346,674 | -27.2% | 0.01% | -23.1% |
| HSY | Sell | HERSHEY CO | $20,127,000 | -12.3% | 187,455 | -10.7% | 0.01% | -23.1% |
| VMC | Sell | VULCAN MATLS CO | $18,368,000 | -18.7% | 144,995 | -22.7% | 0.01% | -16.7% |
| WNRL | New | WESTERN REFNG LOGISTICS LPput | $19,473,000 | – | 759,200 | +100.0% | 0.01% | – |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $19,461,000 | +3.3% | 158,026 | +1.8% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $18,675,000 | +32.4% | 83,900 | +29.9% | 0.01% | +25.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $19,587,000 | +7.7% | 1,513,647 | +4.7% | 0.01% | 0.0% |
| EOG | Sell | EOG RES INCcall | $19,073,000 | -36.9% | 210,700 | -32.0% | 0.01% | -37.5% |
| KSU | New | KANSAS CITY SOUTHERNput | $19,622,000 | – | 187,500 | +100.0% | 0.01% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $19,835,000 | -17.0% | 479,350 | -7.6% | 0.01% | -23.1% |
| RLGY | Buy | REALOGY HLDGS CORP | $19,887,000 | +3992.0% | 612,877 | +3654.9% | 0.01% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $19,916,000 | +9.5% | 3,201,902 | +8.6% | 0.01% | 0.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $18,947,000 | -28.3% | 565,581 | -26.2% | 0.01% | -28.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $18,268,000 | +13.2% | 297,620 | +11.9% | 0.01% | 0.0% |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $17,232,000 | +4.1% | 232,924 | +2.8% | 0.01% | 0.0% |
| WRK | Sell | WESTROCK CO | $16,858,000 | +3.2% | 297,526 | -5.2% | 0.01% | 0.0% |
| WBC | Buy | WABCO HLDGS INC | $17,173,000 | +73.8% | 134,680 | +60.1% | 0.01% | +80.0% |
| PSX | Sell | PHILLIPS 66put | $17,034,000 | -16.2% | 206,000 | -19.8% | 0.01% | -18.2% |
| ATH | Sell | ATHENE HLDG LTDcl a | $17,889,000 | -46.0% | 360,578 | -45.6% | 0.01% | -50.0% |
| EWW | New | ISHAREScall | $18,070,000 | – | 335,000 | +100.0% | 0.01% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $17,222,000 | -59.8% | 518,410 | -61.1% | 0.01% | -60.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $16,874,000 | +91.7% | 125,082 | +71.1% | 0.01% | +80.0% |
| K | Sell | KELLOGG CO | $17,940,000 | -26.9% | 258,280 | -23.6% | 0.01% | -30.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $17,741,000 | -10.1% | 204,516 | -10.4% | 0.01% | -18.2% |
| RRC | Buy | RANGE RES CORP | $17,204,000 | +35.1% | 742,495 | +69.6% | 0.01% | +28.6% |
| FYLD | Sell | CAMBRIA ETF TRcambria fgn shr | $17,274,000 | +2.9% | 729,457 | -1.3% | 0.01% | 0.0% |
| WAT | Buy | WATERS CORP | $17,029,000 | +89.8% | 92,632 | +61.3% | 0.01% | +80.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $16,559,000 | -42.8% | 214,544 | -45.3% | 0.01% | -43.8% |
| NRG | Buy | NRG ENERGY INC | $17,678,000 | +3.3% | 1,026,611 | +12.2% | 0.01% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $17,913,000 | +19.2% | 192,022 | +21.1% | 0.01% | +12.5% |
| GLW | Buy | CORNING INCcall | $18,018,000 | +330.0% | 599,600 | +286.3% | 0.01% | +350.0% |
| GIS | Buy | GENERAL MLS INCput | $17,833,000 | +2776.3% | 321,900 | +2965.7% | 0.01% | – |
| HDB | Sell | HDFC BANK LTD | $18,207,000 | +4.1% | 209,350 | -10.0% | 0.01% | -10.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $17,290,000 | +15.5% | 289,751 | +0.4% | 0.01% | +12.5% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $17,476,000 | -35.9% | 215,339 | -31.9% | 0.01% | -40.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $16,489,000 | +12.7% | 252,737 | +5.1% | 0.01% | +12.5% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $17,527,000 | +48.9% | 144,774 | +39.1% | 0.01% | +50.0% |
| CTAS | Buy | CINTAS CORP | $17,326,000 | +12.2% | 137,462 | +12.7% | 0.01% | +12.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $17,844,000 | -54.6% | 651,687 | -54.3% | 0.01% | -57.1% |
| HOLX | Sell | HOLOGIC INC | $16,845,000 | -47.3% | 371,183 | -50.6% | 0.01% | -47.1% |
| M | Sell | MACYS INCput | $17,256,000 | -24.4% | 742,500 | -3.6% | 0.01% | -25.0% |
| ACM | Buy | AECOM | $18,084,000 | +1.6% | 559,337 | +11.8% | 0.01% | -10.0% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $16,864,000 | +8.9% | 367,318 | +3.3% | 0.01% | +12.5% |
| CAA | Sell | CALATLANTIC GROUP INC | $16,697,000 | -26.3% | 472,347 | -22.0% | 0.01% | -25.0% |
| PRGO | Sell | PERRIGO CO PLC | $16,713,000 | -28.9% | 221,306 | -37.5% | 0.01% | -30.8% |
| ROK | New | ROCKWELL AUTOMATION INCcall | $17,576,000 | – | 108,520 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE Ccall | $17,663,000 | – | 150,000 | +100.0% | 0.01% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $16,825,000 | +7.7% | 314,677 | +6.6% | 0.01% | 0.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $17,142,000 | +3.1% | 291,523 | +0.1% | 0.01% | 0.0% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE Cput | $17,663,000 | – | 150,000 | +100.0% | 0.01% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $16,768,000 | -3.1% | 1,517,399 | +5.8% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL CO | $16,534,000 | +23.3% | 379,819 | +45.9% | 0.01% | +28.6% |
| PII | Buy | POLARIS INDS INC | $17,577,000 | +16.6% | 190,581 | +5.9% | 0.01% | +12.5% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $17,563,000 | -4.2% | 553,512 | -2.2% | 0.01% | -10.0% |
| ROST | Sell | ROSS STORES INC | $17,370,000 | -26.6% | 300,890 | -16.2% | 0.01% | -30.8% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Lcall | $16,838,000 | -14.1% | 750,000 | -29.1% | 0.01% | -18.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $17,927,000 | -14.7% | 556,763 | -16.3% | 0.01% | -18.2% |
| MLCO | MELCO RESORT ENTERTAINMENT Lput | $16,838,000 | +21.1% | 750,000 | 0.0% | 0.01% | +12.5% | |
| PRICELINE GRP INCnote 0.350% 6/1 | $18,027,000 | +3.2% | 12,274,000 | 0.0% | 0.01% | -10.0% | ||
| XEL | Buy | XCEL ENERGY INC | $17,830,000 | +40.5% | 388,623 | +36.1% | 0.01% | +28.6% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $16,702,000 | +358.0% | 319,178 | +346.6% | 0.01% | +350.0% |
| MO | Buy | ALTRIA GROUP INCput | $16,637,000 | +158.3% | 223,400 | +147.7% | 0.01% | +125.0% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $17,071,000 | +9.6% | 376,020 | +25.8% | 0.01% | +12.5% |
| CONN | Buy | CONNS INC | $17,958,000 | +2397.6% | 940,189 | +1044.9% | 0.01% | – |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $16,918,000 | +75.8% | 663,200 | +75.2% | 0.01% | +80.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $17,418,000 | +14.6% | 440,956 | +12.3% | 0.01% | +12.5% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $17,922,000 | +179120.0% | 99,761 | +33717.3% | 0.01% | – |
| GWW | Buy | GRAINGER W W INC | $16,927,000 | +78.5% | 93,761 | +130.1% | 0.01% | +80.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $16,451,000 | -11.9% | 295,835 | -13.8% | 0.01% | -10.0% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $17,474,000 | +12.2% | 1,013,595 | +8.4% | 0.01% | +12.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $18,229,000 | +21.2% | 386,120 | +13.5% | 0.01% | +12.5% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $17,460,000 | -11.4% | 344,999 | -11.3% | 0.01% | -18.2% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $17,097,000 | +115.0% | 699,253 | +145.8% | 0.01% | +125.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $16,731,000 | -43.6% | 119,342 | -44.9% | 0.01% | -43.8% |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $16,803,000 | -12.2% | 582,436 | -2.8% | 0.01% | -10.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $17,917,000 | +27.5% | 66,638 | +4.4% | 0.01% | +12.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $18,324,000 | -74.0% | 347,969 | -74.1% | 0.01% | -76.3% |
| WHR | Sell | WHIRLPOOL CORP | $17,106,000 | -24.8% | 89,266 | -32.7% | 0.01% | -25.0% |
| AMGN | Sell | AMGEN INCput | $18,239,000 | -2.7% | 105,900 | -7.3% | 0.01% | -10.0% |
| VSTO | New | VISTA OUTDOOR INCcall | $17,551,000 | – | 779,700 | +100.0% | 0.01% | – |
| ECA | Sell | ENCANA CORP | $18,078,000 | -30.0% | 2,054,265 | -6.9% | 0.01% | -35.7% |
| OKE | Sell | ONEOK INC NEW | $17,488,000 | -7.0% | 335,291 | -1.1% | 0.01% | -10.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $17,825,000 | +16.4% | 253,817 | +3.9% | 0.01% | +12.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $17,377,000 | -0.0% | 436,283 | +22.2% | 0.01% | 0.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $18,275,000 | +0.8% | 217,352 | -0.6% | 0.01% | -10.0% |
| CINF | Sell | CINCINNATI FINL CORP | $18,029,000 | -54.2% | 248,851 | -54.3% | 0.01% | -57.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $17,928,000 | -88.4% | 270,000 | -89.6% | 0.01% | -89.4% |
| CRTO | Buy | CRITEO S Aspons ads | $16,444,000 | +41.7% | 335,242 | +44.4% | 0.01% | +50.0% |
| SUN | Buy | SUNOCO LP | $17,284,000 | +38.9% | 564,649 | +9.7% | 0.01% | +28.6% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $17,041,000 | -13.7% | 964,963 | -11.1% | 0.01% | -18.2% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $15,231,000 | +473.5% | 1,566,907 | +535.3% | 0.01% | +700.0% |
| AOR | Buy | ISHARESgrwt allocat etf | $15,235,000 | +3.4% | 349,345 | +0.5% | 0.01% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $14,612,000 | -30.7% | 660,000 | +5.9% | 0.01% | -33.3% |
| X | Buy | UNITED STATES STL CORP NEW | $15,869,000 | -15.4% | 716,790 | +29.2% | 0.01% | -20.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $15,926,000 | +6.0% | 1,419,431 | +6.1% | 0.01% | 0.0% |
| EWG | Sell | ISHARESmsci germany etf | $14,905,000 | +0.9% | 492,407 | -4.2% | 0.01% | 0.0% |
| EGN | ENERGEN CORPput | $14,811,000 | -9.3% | 300,000 | 0.0% | 0.01% | -11.1% | |
| DOV | New | DOVER CORPput | $16,044,000 | – | 200,000 | +100.0% | 0.01% | – |
| TCAP | Buy | TRIANGLE CAP CORP | $15,670,000 | -1.3% | 889,345 | +7.0% | 0.01% | -11.1% |
| IYE | Buy | ISHARES TRu.s. energy etf | $15,276,000 | -3.4% | 430,323 | +4.9% | 0.01% | -11.1% |
| IYY | Sell | ISHARES TRdow jones us etf | $15,646,000 | +2.1% | 128,955 | -0.5% | 0.01% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $14,770,000 | +25.8% | 732,651 | +14.2% | 0.01% | +33.3% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $15,247,000 | +14.2% | 129,552 | +12.9% | 0.01% | +14.3% |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $15,432,000 | +3.9% | 12,853,000 | +8.4% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORPput | $15,371,000 | +6.8% | 162,600 | 0.0% | 0.01% | 0.0% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $14,909,000 | +74.7% | 476,483 | +53.0% | 0.01% | +60.0% |
| MKL | Buy | MARKEL CORP | $14,955,000 | +5.3% | 15,324 | +5.3% | 0.01% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $15,002,000 | +40.7% | 1,205,929 | +34.9% | 0.01% | +33.3% |
| AINV | Sell | APOLLO INVT CORP | $15,246,000 | -5.6% | 2,385,859 | -3.1% | 0.01% | -11.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $14,517,000 | +14.4% | 72,193 | +6.7% | 0.01% | +14.3% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $15,447,000 | +24.8% | 360,915 | +21.5% | 0.01% | +14.3% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $15,327,000 | +27.4% | 277,519 | +20.4% | 0.01% | +14.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $15,173,000 | +21.2% | 255,822 | +8.0% | 0.01% | +14.3% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $16,214,000 | +5.5% | 1,215,444 | +2.5% | 0.01% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $15,281,000 | – | 925,000 | +100.0% | 0.01% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $15,577,000 | +70.4% | 347,609 | +69.4% | 0.01% | +60.0% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $14,599,000 | -7.7% | 756,838 | -6.5% | 0.01% | -11.1% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $15,231,000 | +8.8% | 1,529,257 | +6.8% | 0.01% | 0.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $15,470,000 | +9.6% | 331,982 | +6.6% | 0.01% | 0.0% |
| AVGO | Sell | BROADCOM LTDput | $15,148,000 | -12.3% | 65,000 | -17.6% | 0.01% | -11.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $16,350,000 | +16.9% | 180,032 | +12.9% | 0.01% | 0.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $15,670,000 | -14.5% | 346,903 | -10.9% | 0.01% | -20.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $14,622,000 | +13.5% | 703,651 | +5.7% | 0.01% | +14.3% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $14,739,000 | +58.3% | 585,364 | +52.8% | 0.01% | +60.0% |
| CLNS | New | COLONY NORTHSTAR INC | $14,535,000 | – | 1,031,619 | +100.0% | 0.01% | – |
| PTMC | Buy | PACER FDS TRtrendp 450 etf | $15,806,000 | +7.3% | 556,961 | +5.1% | 0.01% | 0.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $15,187,000 | +16.9% | 1,334,563 | +12.1% | 0.01% | +14.3% |
| CAG | New | CONAGRA BRANDS INCput | $15,852,000 | – | 443,300 | +100.0% | 0.01% | – |
| CXO | Buy | CONCHO RES INC | $14,591,000 | +115.5% | 120,068 | +127.5% | 0.01% | +100.0% |
| CXO | Buy | CONCHO RES INCcall | $14,924,000 | +11.4% | 122,800 | +17.6% | 0.01% | +14.3% |
| XYL | Buy | XYLEM INC | $15,837,000 | +15.3% | 285,719 | +4.5% | 0.01% | +14.3% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $16,102,000 | -15.7% | 615,539 | +0.7% | 0.01% | -20.0% |
| XLNX | New | XILINX INCcall | $14,678,000 | – | 228,200 | +100.0% | 0.01% | – |
| POT | Sell | POTASH CORP SASK INC | $15,587,000 | -6.2% | 956,258 | -1.7% | 0.01% | -11.1% |
| K | Buy | KELLOGG COput | $16,045,000 | +206.9% | 231,000 | +220.8% | 0.01% | +166.7% |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $16,344,000 | +6.2% | 391,662 | +6.4% | 0.01% | 0.0% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $14,540,000 | +18.5% | 566,192 | +7.6% | 0.01% | +14.3% |
| COO | Buy | COOPER COS INC | $15,430,000 | +33.0% | 64,448 | +11.0% | 0.01% | +33.3% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $15,308,000 | +2.9% | 804,837 | +1.8% | 0.01% | 0.0% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $14,803,000 | +507.7% | 458,142 | +479.1% | 0.01% | +700.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $16,084,000 | +2.3% | 1,125,541 | -0.3% | 0.01% | -11.1% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $14,823,000 | +90.4% | 231,351 | +87.5% | 0.01% | +100.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $15,187,000 | +276.3% | 114,800 | +254.3% | 0.01% | +300.0% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $15,393,000 | +200.6% | 201,218 | +197.9% | 0.01% | +166.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $16,228,000 | +27.9% | 334,585 | +41.4% | 0.01% | +14.3% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $15,843,000 | +20.0% | 668,454 | +38.9% | 0.01% | +14.3% |
| CRTO | Buy | CRITEO S Acall | $15,206,000 | +44.8% | 310,000 | +47.6% | 0.01% | +33.3% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $14,630,000 | -16.7% | 650,802 | -13.0% | 0.01% | -20.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $16,311,000 | +1.0% | 659,035 | +2.7% | 0.01% | -11.1% |
| GPRE | Sell | GREEN PLAINS INC | $15,511,000 | -37.5% | 754,754 | -24.7% | 0.01% | -42.9% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $15,788,000 | -1.4% | 725,230 | -7.7% | 0.01% | -11.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $15,399,000 | +10.7% | 358,051 | +14.1% | 0.01% | 0.0% |
| Sell | ANTHEM INCnote 2.750%10/1 | $14,619,000 | -12.8% | 5,676,000 | -22.7% | 0.01% | -11.1% | |
| HCP | Sell | HCP INC | $15,746,000 | -19.4% | 492,700 | -21.1% | 0.01% | -27.3% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $15,880,000 | +31.5% | 82,851 | +28.9% | 0.01% | +14.3% |
| HDS | Buy | HD SUPPLY HLDGS INC | $15,795,000 | -4.9% | 515,676 | +27.7% | 0.01% | -11.1% |
| RRC | Buy | RANGE RES CORPcall | $15,466,000 | +8.0% | 667,500 | +35.6% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCput | $15,020,000 | +80.1% | 355,000 | +73.2% | 0.01% | +60.0% |
| ALLY | Sell | ALLY FINL INC | $15,113,000 | -48.4% | 723,069 | -49.8% | 0.01% | -50.0% |
| ALLY | New | ALLY FINL INCcall | $16,016,000 | – | 766,300 | +100.0% | 0.01% | – |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $15,520,000 | +126.5% | 621,063 | +124.9% | 0.01% | +100.0% |
| CNHI | Buy | CNH INDL N V | $16,068,000 | +35.4% | 1,411,989 | +14.7% | 0.01% | +33.3% |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $16,089,000 | +71.8% | 638,703 | +71.7% | 0.01% | +60.0% |
| CIZ | Buy | VICTORY PORTFOLIOS II | $16,236,000 | +74.7% | 498,496 | +64.4% | 0.01% | +60.0% |
| ATMP | Buy | BARCLAYS BK PLCetn+ sel mlp | $15,261,000 | +2.7% | 684,674 | +10.0% | 0.01% | 0.0% |
| CFA | Sell | VICTORY PORTFOLIOS II | $15,065,000 | -11.1% | 341,070 | -14.0% | 0.01% | -11.1% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $14,589,000 | +23.9% | 488,895 | +22.0% | 0.01% | +33.3% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $15,033,000 | +3.3% | 315,224 | +2.0% | 0.01% | 0.0% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $15,332,000 | +3.4% | 269,705 | +3.0% | 0.01% | 0.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $14,887,000 | +11.2% | 211,462 | +5.6% | 0.01% | +14.3% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $15,364,000 | -12.4% | 249,169 | -14.3% | 0.01% | -20.0% |
| SIVB | Buy | SVB FINL GROUP | $15,794,000 | +55.2% | 89,848 | +64.3% | 0.01% | +33.3% |
| MHK | Sell | MOHAWK INDS INC | $15,270,000 | -17.3% | 63,179 | -21.5% | 0.01% | -20.0% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $15,637,000 | +138.7% | 290,600 | +132.5% | 0.01% | +100.0% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $15,696,000 | +139.6% | 291,700 | +133.4% | 0.01% | +100.0% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $16,387,000 | -24.6% | 240,600 | -28.0% | 0.01% | -33.3% |
| SHPG | Buy | SHIRE PLCput | $15,535,000 | +1.4% | 94,000 | +6.9% | 0.01% | 0.0% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $14,518,000 | +74.1% | 288,848 | +73.7% | 0.01% | +60.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $14,993,000 | +43.5% | 862,150 | +24.5% | 0.01% | +33.3% |
| S | Sell | SPRINT CORPput | $15,944,000 | -6.9% | 1,942,000 | -1.5% | 0.01% | -11.1% |
| MOS | Sell | MOSAIC CO NEW | $14,524,000 | -24.0% | 636,163 | -2.8% | 0.01% | -20.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $15,567,000 | +1311.3% | 899,800 | +799.8% | 0.01% | +700.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $15,473,000 | +601.4% | 894,400 | +347.2% | 0.01% | +700.0% |
| COG | Buy | CABOT OIL & GAS CORPcall | $15,294,000 | +382.8% | 609,800 | +360.2% | 0.01% | +300.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $13,317,000 | +19.9% | 155,944 | +11.8% | 0.01% | +16.7% |
| SAFE | New | SAFETY INCOME & GROWTH INC | $13,154,000 | – | 686,890 | +100.0% | 0.01% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $13,406,000 | +13.9% | 3,797,734 | +9.7% | 0.01% | +16.7% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $12,865,000 | -68.7% | 204,860 | -69.4% | 0.01% | -68.2% |
| FEYE | Sell | FIREEYE INC | $12,711,000 | +16.8% | 835,708 | -3.2% | 0.01% | +16.7% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $12,568,000 | +3.7% | 598,747 | +3.3% | 0.01% | 0.0% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $14,125,000 | +0.0% | 863,927 | -2.0% | 0.01% | -12.5% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $12,651,000 | +88.2% | 201,865 | +84.2% | 0.01% | +75.0% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $12,657,000 | -14.5% | 667,893 | +6.5% | 0.01% | -12.5% |
| SPAB | Sell | SPDR SERIES TRUSTblombrg brc agrt | $13,426,000 | +0.9% | 232,802 | -0.0% | 0.01% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $13,583,000 | +63.5% | 64,213 | +42.5% | 0.01% | +40.0% |
| KEYW | KEYW HLDG CORPcall | $14,025,000 | -1.0% | 1,500,000 | 0.0% | 0.01% | -12.5% | |
| IXC | Buy | ISHARES TRglobal energ etf | $12,709,000 | +30.5% | 409,428 | +39.6% | 0.01% | +40.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fput | $13,785,000 | +6.9% | 250,000 | 0.0% | 0.01% | 0.0% | |
| RF | Sell | REGIONS FINL CORP NEW | $13,244,000 | -4.4% | 904,682 | -5.1% | 0.01% | -12.5% |
| SPLK | Buy | SPLUNK INC | $13,032,000 | +23.3% | 229,076 | +35.0% | 0.01% | +16.7% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $12,609,000 | +33.2% | 330,968 | +30.7% | 0.01% | +40.0% |
| WMT | Sell | WAL-MART STORES INCcall | $13,532,000 | -12.6% | 178,800 | -16.8% | 0.01% | -12.5% |
| LAZ | Sell | LAZARD LTD | $14,194,000 | -4.3% | 306,377 | -5.0% | 0.01% | -12.5% |
| PXD | Buy | PIONEER NAT RES COcall | $12,719,000 | +1651.9% | 79,700 | +1943.6% | 0.01% | – |
| MAS | Sell | MASCO CORP | $14,309,000 | -13.7% | 374,465 | -23.2% | 0.01% | -22.2% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $13,045,000 | +15.1% | 1,194,641 | +22.5% | 0.01% | +16.7% |
| RPM | Sell | RPM INTL INC | $13,655,000 | -2.6% | 250,322 | -1.7% | 0.01% | -12.5% |
| PCG | New | PG&E CORPcall | $12,863,000 | – | 193,800 | +100.0% | 0.01% | – |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $13,096,000 | +6.3% | 792,702 | +0.7% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NAT RES COput | $14,043,000 | +223.6% | 88,000 | +277.7% | 0.01% | +250.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $13,713,000 | +12.4% | 605,444 | +19.0% | 0.01% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $13,902,000 | +58.4% | 127,247 | +24.8% | 0.01% | +40.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $13,299,000 | -6.1% | 345,160 | -9.3% | 0.01% | -12.5% |
| JD | Buy | JD COM INCcall | $12,845,000 | +10258.9% | 327,500 | +8087.5% | 0.01% | – |
| USFD | Buy | US FOODS HLDG CORP | $14,146,000 | +6834.3% | 519,705 | +7038.8% | 0.01% | – |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $13,237,000 | -6.0% | 690,523 | +1.4% | 0.01% | -12.5% |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORcall | $12,680,000 | +1197.9% | 1,000,000 | +1233.3% | 0.01% | +600.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORput | $12,680,000 | +873.9% | 1,000,000 | +900.0% | 0.01% | +600.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $12,729,000 | – | 193,100 | +100.0% | 0.01% | – |
| EWH | Sell | ISHARESmsci hong kg etf | $13,164,000 | -25.3% | 561,842 | -29.0% | 0.01% | -30.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $12,949,000 | +27.9% | 175,460 | +41.4% | 0.01% | +16.7% |
| PNRA | Sell | PANERA BREAD COcl a | $13,170,000 | +9.6% | 41,856 | -8.8% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $14,181,000 | +10.2% | 193,629 | +3.2% | 0.01% | 0.0% |
| AFL | AFLAC INCcall | $13,206,000 | +7.3% | 170,000 | 0.0% | 0.01% | 0.0% | |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $13,954,000 | +20.2% | 135,295 | +10.1% | 0.01% | +16.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $12,619,000 | +43.3% | 194,621 | +38.0% | 0.01% | +40.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $12,911,000 | +9.6% | 1,407,944 | +1.9% | 0.01% | +16.7% |
| HAIN | New | HAIN CELESTIAL GROUP INCput | $14,398,000 | – | 370,900 | +100.0% | 0.01% | – |
| BWA | Sell | BORGWARNER INC | $14,262,000 | -16.7% | 336,674 | -17.8% | 0.01% | -22.2% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $13,389,000 | +56.0% | 980,889 | +57.3% | 0.01% | +40.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $14,448,000 | +50.2% | 297,267 | +42.7% | 0.01% | +40.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $13,017,000 | -13.5% | 784,627 | +23.6% | 0.01% | -12.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $14,168,000 | +32.5% | 443,154 | +72.9% | 0.01% | +16.7% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sput | $14,259,000 | – | 145,000 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC | $13,624,000 | +0.4% | 194,854 | +12.7% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $14,097,000 | +23.9% | 155,868 | +14.6% | 0.01% | +16.7% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $12,577,000 | -43.6% | 393,400 | -26.4% | 0.01% | -41.7% |
| SYMC | Sell | SYMANTEC CORP | $12,615,000 | -37.8% | 446,584 | -32.4% | 0.01% | -36.4% |
| CPS | Buy | COOPER STD HLDGS INC | $14,010,000 | +1.0% | 138,891 | +11.1% | 0.01% | -12.5% |
| AGN | Sell | ALLERGAN PLCcall | $14,026,000 | -41.9% | 57,700 | -42.9% | 0.01% | -46.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $13,212,000 | +19.2% | 91,613 | +25.2% | 0.01% | +16.7% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $13,483,000 | -3.3% | 691,409 | +6.9% | 0.01% | -12.5% |
| SUI | Buy | SUN CMNTYS INC | $14,467,000 | +171.8% | 164,984 | +149.1% | 0.01% | +133.3% |
| TMUS | Sell | T MOBILE US INCput | $13,130,000 | -69.6% | 216,600 | -67.6% | 0.01% | -70.8% |
| WU | Sell | WESTERN UN CO | $12,926,000 | -19.6% | 678,478 | -14.2% | 0.01% | -22.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $14,156,000 | +14.6% | 191,761 | +10.5% | 0.01% | 0.0% |
| HACK | Buy | ETF MANAGERS TRpurefunds ise cy | $14,204,000 | +22.9% | 473,118 | +20.8% | 0.01% | +16.7% |
| LB | Sell | L BRANDS INC | $14,261,000 | -18.1% | 264,635 | -28.4% | 0.01% | -22.2% |
| EXC | Buy | EXELON CORP | $12,955,000 | +10.5% | 359,173 | +10.2% | 0.01% | +16.7% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $13,556,000 | +685.9% | 1,178,845 | +722.7% | 0.01% | +600.0% |
| CS | Sell | CREDIT SUISSE GROUPput | $13,140,000 | -54.5% | 900,000 | -53.7% | 0.01% | -56.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $12,871,000 | +150.8% | 118,000 | +136.0% | 0.01% | +133.3% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $13,894,000 | -13.7% | 168,798 | -13.4% | 0.01% | -22.2% |
| SFUN | Buy | FANG HLDGS LTDadr | $12,728,000 | +11264.3% | 3,430,717 | +9907.3% | 0.01% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fcall | $13,846,000 | +6.9% | 251,100 | 0.0% | 0.01% | 0.0% | |
| MSCI | Buy | MSCI INC | $13,704,000 | +19.0% | 133,059 | +12.3% | 0.01% | +16.7% |
| CPRT | Buy | COPART INC | $13,068,000 | +18.9% | 411,051 | +131.7% | 0.01% | +16.7% |
| BKLN | Buy | POWERSHARES ETF TRUST IIput | $14,444,000 | +46.4% | 624,200 | +47.1% | 0.01% | +40.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $13,970,000 | +15.4% | 2,324,435 | +6.6% | 0.01% | 0.0% |
| Sell | BROADSOFT INCnote 1.500% 7/0 | $13,083,000 | -8.5% | 11,218,000 | -11.9% | 0.01% | -12.5% | |
| PFE | Sell | PFIZER INCput | $13,090,000 | -35.9% | 389,700 | -34.7% | 0.01% | -36.4% |
| AABA | New | ALTABA INC | $12,711,000 | – | 233,307 | +100.0% | 0.01% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $12,753,000 | +54.6% | 518,404 | +54.4% | 0.01% | +40.0% |
| CPN | Buy | CALPINE CORPcall | $13,530,000 | +937.6% | 1,000,000 | +747.5% | 0.01% | +600.0% |
| RWK | Buy | OPPENHEIMER REV WEIGHTD ETFmid cap rev etf | $13,908,000 | +3.7% | 246,862 | +2.2% | 0.01% | 0.0% |
| QEP | Buy | QEP RES INC | $12,859,000 | +881.6% | 1,273,210 | +1135.0% | 0.01% | +600.0% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LPput | $13,509,000 | +106.0% | 570,000 | +138.4% | 0.01% | +75.0% |
| SJM | Sell | SMUCKER J M CO | $13,917,000 | -11.7% | 117,615 | -2.2% | 0.01% | -22.2% |
| VAR | Buy | VARIAN MED SYS INC | $13,835,000 | +14.3% | 134,066 | +0.9% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $12,771,000 | +3.9% | 203,910 | +2.3% | 0.01% | 0.0% |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vcall | $13,493,000 | – | 683,900 | +100.0% | 0.01% | – |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $14,335,000 | +17.7% | 762,098 | +8.0% | 0.01% | 0.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fcall | $10,869,000 | +2.8% | 266,200 | 0.0% | 0.01% | 0.0% | |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $12,089,000 | -9.2% | 218,219 | -13.4% | 0.01% | -14.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $11,602,000 | +28.3% | 117,973 | +15.5% | 0.01% | +20.0% |
| CELG | Buy | CELGENE CORPcall | $12,416,000 | +9912.9% | 95,600 | +9460.0% | 0.01% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $12,042,000 | +47.2% | 134,604 | +53.6% | 0.01% | +50.0% |
| NOMD | Buy | NOMAD FOODS LTD | $12,278,000 | +35.4% | 870,141 | +9.8% | 0.01% | +20.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $12,086,000 | +1.1% | 176,827 | +1.3% | 0.01% | -14.3% |
| PSJ | Buy | POWERSHARES ETF TRUSTdyn sftwr port | $12,081,000 | +9.9% | 215,498 | +1.1% | 0.01% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $11,882,000 | +24.9% | 119,584 | +19.9% | 0.01% | +20.0% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $10,813,000 | +10.3% | 703,529 | +7.9% | 0.01% | +20.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $11,315,000 | +11.3% | 79,046 | +8.2% | 0.01% | 0.0% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $12,542,000 | +35.6% | 448,572 | +32.7% | 0.01% | +20.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,216,000 | +18.0% | 352,934 | +10.9% | 0.01% | +20.0% |
| MITT | Buy | AG MTG INVT TR INC | $11,088,000 | +5.4% | 605,895 | +3.9% | 0.01% | 0.0% |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $12,429,000 | -7.4% | 416,460 | -9.4% | 0.01% | -14.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $10,748,000 | +7.0% | 163,262 | +1.1% | 0.01% | +20.0% |
| VOX | Buy | VANGUARD WORLD FDS | $12,377,000 | +22.6% | 134,782 | +26.6% | 0.01% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $11,290,000 | +46.6% | 412,173 | +61.9% | 0.01% | +50.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $11,850,000 | -3.1% | 545,834 | -7.7% | 0.01% | -14.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $11,799,000 | -9.4% | 76,548 | -15.7% | 0.01% | -14.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $10,644,000 | -88.2% | 160,300 | -89.4% | 0.01% | -87.8% |
| WTR | Sell | AQUA AMERICA INC | $11,885,000 | +2.4% | 356,899 | -1.1% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INC | $11,768,000 | -21.4% | 205,262 | -32.6% | 0.01% | -25.0% |
| AA | Buy | ALCOA CORP | $12,192,000 | +49.5% | 373,413 | +57.5% | 0.01% | +50.0% |
| EMHY | Buy | ISHARESem hghyl bd etf | $11,388,000 | +42.5% | 227,029 | +41.8% | 0.01% | +50.0% |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $11,638,000 | -7.9% | 757,675 | -11.2% | 0.01% | -14.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $11,757,000 | -16.5% | 63,157 | -10.2% | 0.01% | -25.0% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $11,573,000 | +0.5% | 125,382 | -0.3% | 0.01% | 0.0% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $11,878,000 | +11.4% | 1,142,098 | +5.1% | 0.01% | 0.0% |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $10,977,000 | +6.3% | 407,018 | +2.6% | 0.01% | 0.0% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $10,639,000 | -3.0% | 640,889 | -5.0% | 0.01% | 0.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $12,459,000 | -1.7% | 1,447,035 | -0.8% | 0.01% | -14.3% |
| HPT | Buy | HOSPITALITY PPTYS TR | $10,840,000 | -0.8% | 371,899 | +7.3% | 0.01% | 0.0% |
| GM | Sell | GENERAL MTRS COcall | $11,548,000 | -54.9% | 330,600 | -54.4% | 0.01% | -57.1% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $11,810,000 | -28.4% | 3,051,652 | +23.0% | 0.01% | -33.3% |
| SAP | Buy | SAP SEspon adr | $11,782,000 | +17.8% | 112,568 | +10.5% | 0.01% | +20.0% |
| WBMD | WEBMD HEALTH CORPput | $11,149,000 | +11.3% | 190,100 | 0.0% | 0.01% | +20.0% | |
| ABEV | Sell | AMBEV SAsponsored adr | $12,520,000 | -29.9% | 2,280,457 | -26.4% | 0.01% | -40.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $12,476,000 | +307.0% | 81,100 | +360.8% | 0.01% | +200.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $11,078,000 | +113.0% | 1,364,319 | +137.1% | 0.01% | +100.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $12,264,000 | +41.0% | 488,605 | +35.0% | 0.01% | +20.0% |
| Sell | WORKDAY INCnote 1.500% 7/1 | $12,426,000 | +5.2% | 9,330,000 | -3.1% | 0.01% | 0.0% | |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $11,916,000 | +3.1% | 451,512 | +1.1% | 0.01% | 0.0% |
| EQT | New | EQT CORPput | $11,718,000 | – | 200,000 | +100.0% | 0.01% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $12,507,000 | -41.4% | 865,513 | -38.3% | 0.01% | -50.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $11,912,000 | +0.9% | 1,146,526 | +8.7% | 0.01% | 0.0% |
| STO | Buy | STATOIL ASAsponsored adr | $11,719,000 | +10.9% | 708,938 | +15.3% | 0.01% | 0.0% |
| ITRI | Buy | ITRON INC | $12,082,000 | +48.8% | 178,330 | +33.3% | 0.01% | +50.0% |
| JCOM | Buy | J2 GLOBAL INC | $10,862,000 | +265.7% | 127,660 | +260.7% | 0.01% | +200.0% |
| TEX | Sell | TEREX CORP NEWput | $11,250,000 | +2.4% | 300,000 | -14.3% | 0.01% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $11,254,000 | +97.0% | 119,724 | +150.4% | 0.01% | +100.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $11,661,000 | +13.2% | 1,132,077 | +7.4% | 0.01% | 0.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $11,568,000 | +11.7% | 83,083 | +5.6% | 0.01% | 0.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $11,822,000 | – | 450,000 | +100.0% | 0.01% | – |
| Buy | CTRIP COM INTL LTDnote 1.000% 7/0 | $12,371,000 | +36.2% | 10,740,000 | +31.0% | 0.01% | +20.0% | |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $10,718,000 | +10.9% | 808,893 | +3.8% | 0.01% | +20.0% |
| GGG | Sell | GRACO INC | $11,336,000 | +10.9% | 103,741 | -4.5% | 0.01% | 0.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $12,076,000 | +3.9% | 110,431 | -2.3% | 0.01% | 0.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $10,646,000 | -5.8% | 82,922 | -6.8% | 0.01% | 0.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $11,204,000 | +46.5% | 188,620 | +42.8% | 0.01% | +50.0% |
| QGEN | Buy | QIAGEN NV | $10,749,000 | +29.4% | 320,575 | +11.8% | 0.01% | +20.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $11,859,000 | -35.2% | 391,671 | -32.1% | 0.01% | -40.0% |
| TOL | Buy | TOLL BROTHERS INC | $12,342,000 | +32.2% | 312,379 | +20.8% | 0.01% | +20.0% |
| HOG | New | HARLEY DAVIDSON INCput | $10,804,000 | – | 200,000 | +100.0% | 0.01% | – |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $11,625,000 | +13.5% | 437,198 | +10.4% | 0.01% | 0.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $11,004,000 | +25.5% | 188,909 | +15.2% | 0.01% | +20.0% |
| SMH | New | VANECK VECTORS ETF TRcall | $12,377,000 | – | 151,200 | +100.0% | 0.01% | – |
| Sell | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $11,299,000 | -10.1% | 11,201,000 | -10.4% | 0.01% | -14.3% | |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $11,179,000 | +0.7% | 203,222 | -2.2% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $11,613,000 | -33.0% | 104,146 | -40.0% | 0.01% | -33.3% |
| OIH | Buy | VANECK VECTORS ETF TRcall | $11,245,000 | -10.2% | 453,600 | +11.6% | 0.01% | -14.3% |
| CPA | New | COPA HOLDINGS SAcall | $10,934,000 | – | 93,449 | +100.0% | 0.01% | – |
| KT | Buy | KT CORPsponsored adr | $12,445,000 | +71.7% | 747,849 | +73.7% | 0.01% | +50.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $11,572,000 | -5.9% | 129,508 | -6.1% | 0.01% | -14.3% |
| SONY | Buy | SONY CORPsponsored adr | $10,995,000 | +23.4% | 287,882 | +9.0% | 0.01% | +20.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $10,790,000 | +106.8% | 220,388 | +121.4% | 0.01% | +100.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $12,162,000 | +64.5% | 129,528 | +75.8% | 0.01% | +50.0% |
| CAG | Sell | CONAGRA BRANDS INC | $10,848,000 | -46.9% | 303,363 | -40.1% | 0.01% | -45.5% |
| DCP | Sell | DCP MIDSTREAM LP | $11,816,000 | -18.9% | 349,283 | -5.9% | 0.01% | -25.0% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $12,028,000 | -8.0% | 136,139 | -5.3% | 0.01% | -14.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $11,408,000 | -9.3% | 100,994 | -14.6% | 0.01% | -14.3% |
| RAD | Sell | RITE AID CORP | $12,218,000 | -39.3% | 4,141,922 | -12.5% | 0.01% | -45.5% |
| CRI | Buy | CARTER INC | $11,127,000 | +76.8% | 125,093 | +78.5% | 0.01% | +100.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $11,305,000 | +493.1% | 383,230 | +451.9% | 0.01% | +500.0% |
| RHI | Buy | ROBERT HALF INTL INC | $12,226,000 | +156.8% | 255,082 | +161.6% | 0.01% | +100.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $12,550,000 | +65.5% | 256,070 | +13.7% | 0.01% | +50.0% |
| DNP | Sell | DNP SELECT INCOME FD | $11,664,000 | +1.2% | 1,059,386 | -0.8% | 0.01% | 0.0% |
| ZBH | New | ZIMMER BIOMET HLDGS INCput | $10,760,000 | – | 83,800 | +100.0% | 0.01% | – |
| DHI | Sell | D R HORTON INC | $12,163,000 | +0.8% | 351,836 | -2.9% | 0.01% | -14.3% |
| PXF | Buy | POWERSHARES ETF TR IIdev mkts ex-us | $12,451,000 | +10.4% | 298,287 | +6.0% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $12,089,000 | -20.1% | 1,020,148 | +6.6% | 0.01% | -25.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $12,209,000 | +420.0% | 3,508,546 | +427.4% | 0.01% | +500.0% |
| PXH | Buy | POWERSHARES ETF TR IIemer mrkt port | $11,501,000 | +6.3% | 579,373 | +6.2% | 0.01% | 0.0% |
| BLL | Buy | BALL CORP | $11,524,000 | +27.9% | 273,024 | +125.0% | 0.01% | +20.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $12,533,000 | +101.0% | 1,179,000 | +106.7% | 0.01% | +100.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $11,054,000 | -1.7% | 783,427 | -2.9% | 0.01% | 0.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $11,344,000 | -8.4% | 1,534,980 | +0.9% | 0.01% | -14.3% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $11,869,000 | +10.5% | 534,381 | +5.3% | 0.01% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $12,121,000 | +4.5% | 84,452 | +8.0% | 0.01% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $10,884,000 | +9.8% | 746,016 | +5.4% | 0.01% | +20.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $12,410,000 | +2.1% | 105,634 | +0.5% | 0.01% | -14.3% |
| L100PS | Sell | ARCONIC INC | $11,995,000 | -55.1% | 529,551 | -47.8% | 0.01% | -60.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $12,114,000 | +19.3% | 237,191 | +12.0% | 0.01% | 0.0% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $11,005,000 | +2700.3% | 2,376,813 | +5226.0% | 0.01% | – |
| HESM | New | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $12,266,000 | – | 602,175 | +100.0% | 0.01% | – |
| ADSK | Buy | AUTODESK INCcall | $10,868,000 | +10350.0% | 107,800 | +8883.3% | 0.01% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $11,884,000 | -61.0% | 661,274 | -55.1% | 0.01% | -64.7% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $10,689,000 | -72.1% | 420,981 | -72.2% | 0.01% | -71.4% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $11,225,000 | +11.9% | 212,627 | +25.4% | 0.01% | +20.0% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $11,442,000 | +14.5% | 383,976 | +7.7% | 0.01% | +20.0% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $11,111,000 | -24.9% | 517,267 | -25.2% | 0.01% | -25.0% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $12,133,000 | -28.8% | 570,717 | -28.9% | 0.01% | -33.3% |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $12,534,000 | +53.5% | 10,500,000 | +50.0% | 0.01% | +50.0% | |
| FNV | Buy | FRANCO NEVADA CORP | $11,523,000 | +316.7% | 159,696 | +278.4% | 0.01% | +200.0% |
| GPN | Buy | GLOBAL PMTS INC | $10,756,000 | +31.4% | 119,081 | +17.3% | 0.01% | +50.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $11,990,000 | +3.6% | 222,936 | -2.8% | 0.01% | 0.0% |
| LOGI | Buy | LOGITECH INTL S Acall | $12,134,000 | +168.1% | 331,000 | +133.1% | 0.01% | +200.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $11,624,000 | +25.2% | 226,143 | +24.8% | 0.01% | +20.0% |
| P | Sell | PANDORA MEDIA INCput | $11,351,000 | -73.1% | 1,272,500 | -64.4% | 0.01% | -73.9% |
| GRMN | Buy | GARMIN LTD | $10,679,000 | +7.7% | 209,278 | +7.9% | 0.01% | +20.0% |
| PANW | PALO ALTO NETWORKS INCput | $11,039,000 | +18.8% | 82,500 | 0.0% | 0.01% | +20.0% | |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $11,222,000 | +13.5% | 549,015 | +12.4% | 0.01% | +20.0% |
| IBMI | Sell | ISHARES TRibonds sep20 etf | $11,176,000 | -1.9% | 436,715 | -2.0% | 0.01% | 0.0% |
| IBN | Sell | ICICI BK LTDadr | $12,335,000 | -28.9% | 1,375,138 | -31.8% | 0.01% | -33.3% |
| SLF | Buy | SUN LIFE FINL INC | $12,367,000 | +94.4% | 345,968 | +98.9% | 0.01% | +100.0% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $11,968,000 | +17.9% | 183,240 | +14.0% | 0.01% | 0.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $10,756,000 | -2.6% | 259,001 | -0.3% | 0.01% | 0.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $10,781,000 | -56.1% | 810,016 | -50.3% | 0.01% | -53.8% |
| PPG | New | PPG INDS INCput | $11,297,000 | – | 102,736 | +100.0% | 0.01% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $12,382,000 | +29.0% | 239,539 | +27.6% | 0.01% | +20.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $11,107,000 | +12.7% | 59,900 | -0.3% | 0.01% | +20.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $11,582,000 | – | 345,829 | +100.0% | 0.01% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $12,030,000 | -17.2% | 231,890 | -20.4% | 0.01% | -25.0% |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $11,453,000 | -1.5% | 96,866 | -5.3% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $11,115,000 | -8.8% | 211,592 | -12.6% | 0.01% | -14.3% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $8,997,000 | +16.3% | 275,806 | +10.7% | 0.01% | +25.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $10,157,000 | +7.8% | 402,587 | +2.0% | 0.01% | 0.0% |
| VNTV | Buy | VANTIV INCcl a | $9,711,000 | +76.0% | 153,301 | +78.1% | 0.01% | +66.7% |
| CAG | Buy | CONAGRA BRANDS INCcall | $9,648,000 | +3582.4% | 269,800 | +4050.8% | 0.01% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $9,102,000 | +29.8% | 134,945 | +21.2% | 0.01% | +25.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lput | $8,712,000 | -6.6% | 366,200 | +5.9% | 0.01% | 0.0% |
| UGI | Buy | UGI CORP NEW | $9,374,000 | +116.3% | 193,615 | +120.7% | 0.01% | +150.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $10,479,000 | +9.5% | 459,014 | -1.2% | 0.01% | 0.0% |
| SNA | Buy | SNAP ON INC | $10,286,000 | +97.8% | 65,103 | +111.1% | 0.01% | +66.7% |
| MTCH | Buy | MATCH GROUP INC | $8,867,000 | +13.5% | 510,176 | +6.7% | 0.01% | +25.0% |
| PKG | Sell | PACKAGING CORP AMER | $9,671,000 | +17.2% | 86,820 | -3.6% | 0.01% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $10,359,000 | +124.5% | 229,567 | +111.1% | 0.01% | +66.7% |
| DX | Buy | DYNEX CAP INC | $9,867,000 | +14.5% | 1,389,628 | +14.3% | 0.01% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $9,983,000 | +29.1% | 85,000 | +24.1% | 0.01% | +25.0% |
| RIO | Sell | RIO TINTO PLCcall | $9,346,000 | -77.0% | 220,900 | -77.9% | 0.01% | -77.3% |
| NYF | Buy | ISHARES TRnew york mun etf | $10,239,000 | +5.1% | 91,760 | +3.8% | 0.01% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $10,166,000 | -42.0% | 150,700 | -43.0% | 0.01% | -50.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $9,306,000 | +15.4% | 180,126 | +14.5% | 0.01% | +25.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $9,855,000 | +1.9% | 1,201,872 | +13.4% | 0.01% | 0.0% |
| OCN | Buy | OCWEN FINL CORPcall | $8,756,000 | -23.8% | 3,255,000 | +55.0% | 0.01% | -16.7% |
| AER | AERCAP HOLDINGS NVput | $9,286,000 | +1.0% | 200,000 | 0.0% | 0.01% | 0.0% | |
| IGF | Buy | ISHARES TRglb infrastr etf | $9,351,000 | +9.6% | 212,659 | +5.5% | 0.01% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $9,138,000 | +13.3% | 1,038,383 | +10.1% | 0.01% | +25.0% |
| ICLR | Buy | ICON PLC | $8,999,000 | +29.4% | 92,027 | +5.5% | 0.01% | +25.0% |
| KBE | New | SPDR SERIES TRUSTcall | $8,704,000 | – | 200,000 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING N V | $9,411,000 | +94.6% | 72,220 | +98.3% | 0.01% | +66.7% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $8,989,000 | +413.4% | 140,235 | +361.3% | 0.01% | +400.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $10,189,000 | +3.8% | 47,109 | +2.1% | 0.01% | 0.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $9,015,000 | +3.9% | 172,302 | +3.1% | 0.01% | 0.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $9,283,000 | – | 110,000 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INCput | $9,369,000 | -26.0% | 268,300 | -28.8% | 0.01% | -28.6% |
| HP | Buy | HELMERICH & PAYNE INC | $9,143,000 | -16.8% | 168,257 | +1.9% | 0.01% | -16.7% |
| LUMN | Buy | CENTURYLINK INCcall | $9,323,000 | +163.4% | 390,400 | +159.9% | 0.01% | +150.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $8,769,000 | +35.5% | 169,487 | +64.7% | 0.01% | +25.0% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $10,047,000 | – | 159,941 | +100.0% | 0.01% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $9,668,000 | +742.2% | 82,107 | +614.8% | 0.01% | +400.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $9,094,000 | +32.4% | 363,917 | +30.0% | 0.01% | +25.0% |
| HRL | Buy | HORMEL FOODS CORP | $9,370,000 | +5.2% | 274,710 | +6.8% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $9,294,000 | +116.2% | 151,593 | +80.9% | 0.01% | +150.0% |
| AKRXQ | Buy | AKORN INC | $8,969,000 | +236.7% | 267,397 | +141.7% | 0.01% | +400.0% |
| ORI | Buy | OLD REP INTL CORP | $9,916,000 | +57.5% | 507,736 | +65.2% | 0.01% | +66.7% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $8,827,000 | +35.4% | 69,672 | +63.2% | 0.01% | +25.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $9,157,000 | -31.6% | 219,593 | -36.4% | 0.01% | -28.6% |
| GGP | Buy | GGP INC | $9,209,000 | +27.5% | 390,852 | +25.4% | 0.01% | +25.0% |
| ZTS | Sell | ZOETIS INCput | $10,605,000 | -26.4% | 170,000 | -37.0% | 0.01% | -37.5% |
| BHI | Buy | BAKER HUGHES INCcall | $9,812,000 | +310.0% | 180,000 | +350.0% | 0.01% | +400.0% |
| FDUS | Buy | FIDUS INVT CORP | $10,017,000 | +1.8% | 595,566 | +6.4% | 0.01% | 0.0% |
| FDC | Buy | FIRST DATA CORP NEWcall | $10,616,000 | +368.5% | 583,300 | +299.0% | 0.01% | +400.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $9,213,000 | -42.3% | 466,976 | -10.0% | 0.01% | -44.4% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $10,322,000 | +1.4% | 80,761 | -0.4% | 0.01% | -16.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $10,513,000 | -18.3% | 318,381 | -18.4% | 0.01% | -28.6% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $9,320,000 | +322.9% | 521,296 | +407.6% | 0.01% | +400.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $10,137,000 | +41.9% | 92,800 | +27.5% | 0.01% | +25.0% |
| EIX | Sell | EDISON INTL | $8,901,000 | -31.3% | 113,841 | -30.0% | 0.01% | -28.6% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $10,064,000 | +52.0% | 583,058 | +44.4% | 0.01% | +25.0% |
| AYI | Buy | ACUITY BRANDS INCput | $9,127,000 | +49.1% | 44,900 | +49.7% | 0.01% | +66.7% |
| CF | Sell | CF INDS HLDGS INC | $10,115,000 | -12.2% | 361,789 | -7.8% | 0.01% | -16.7% |
| XLK | New | SELECT SECTOR SPDR TRcall | $8,870,000 | – | 162,100 | +100.0% | 0.01% | – |
| BSCM | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $9,288,000 | -2.1% | 435,664 | -3.4% | 0.01% | 0.0% |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $8,955,000 | -4.1% | 402,998 | -4.8% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $8,707,000 | -13.0% | 120,774 | -15.9% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $8,828,000 | -65.9% | 141,200 | -66.0% | 0.01% | -64.3% |
| BSCL | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $9,124,000 | -26.8% | 428,364 | -27.3% | 0.01% | -28.6% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $10,059,000 | +61.4% | 399,785 | +59.8% | 0.01% | +66.7% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $9,822,000 | +14.4% | 598,893 | +13.6% | 0.01% | 0.0% |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $10,492,000 | -5.5% | 411,144 | -5.4% | 0.01% | -16.7% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $9,387,000 | +14.1% | 816,300 | +74.1% | 0.01% | +25.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LPput | $9,289,000 | +48.9% | 410,100 | +57.7% | 0.01% | +66.7% |
| R | Buy | RYDER SYS INC | $10,627,000 | +180.7% | 147,635 | +194.2% | 0.01% | +150.0% |
| MOS | Buy | MOSAIC CO NEWcall | $10,159,000 | +220.6% | 445,000 | +309.8% | 0.01% | +150.0% |
| HES | Sell | HESS CORP | $10,579,000 | -15.7% | 241,147 | -7.4% | 0.01% | -28.6% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $9,904,000 | -28.0% | 416,308 | -18.4% | 0.01% | -37.5% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $10,576,000 | -22.0% | 1,262,024 | +2.7% | 0.01% | -28.6% |
| AEIS | Sell | ADVANCED ENERGY INDS | $8,895,000 | -14.2% | 137,502 | -9.0% | 0.01% | -16.7% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $10,390,000 | +9.7% | 671,602 | +42.5% | 0.01% | 0.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $9,427,000 | -2.3% | 1,885,479 | -2.5% | 0.01% | 0.0% |
| COMM | COMMSCOPE HLDG CO INCcall | $9,127,000 | -8.8% | 240,000 | 0.0% | 0.01% | 0.0% | |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $9,091,000 | +11.0% | 290,994 | +6.5% | 0.01% | +25.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $9,241,000 | -47.6% | 242,998 | -42.5% | 0.01% | -50.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $9,816,000 | +34.6% | 195,143 | +69.5% | 0.01% | +25.0% |
| COG | New | CABOT OIL & GAS CORPput | $8,778,000 | – | 350,000 | +100.0% | 0.01% | – |
| SNPS | Buy | SYNOPSYS INC | $8,911,000 | +53.6% | 122,189 | +51.9% | 0.01% | +66.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $10,519,000 | +40.0% | 184,516 | +19.3% | 0.01% | +25.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $8,984,000 | -1.3% | 53,766 | -2.3% | 0.01% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $8,866,000 | -24.0% | 247,524 | -31.9% | 0.01% | -16.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $10,418,000 | +110.0% | 232,381 | +82.3% | 0.01% | +66.7% |
| XEC | Buy | CIMAREX ENERGY COcall | $9,335,000 | -15.3% | 99,300 | +7.7% | 0.01% | -16.7% |
| KLAC | Sell | KLA-TENCOR CORP | $9,089,000 | -59.8% | 99,318 | -58.2% | 0.01% | -58.3% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $10,471,000 | -43.2% | 243,351 | -44.8% | 0.01% | -50.0% |
| CVGW | Sell | CALAVO GROWERS INC | $10,325,000 | -2.4% | 149,535 | -14.4% | 0.01% | -16.7% |
| POST | Buy | POST HLDGS INC | $9,097,000 | +47.4% | 117,157 | +66.1% | 0.01% | +66.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $9,705,000 | +170.4% | 150,660 | +270.3% | 0.01% | +150.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $8,801,000 | +8.1% | 219,091 | +6.6% | 0.01% | +25.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $9,925,000 | +2.8% | 59,339 | -2.1% | 0.01% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $8,708,000 | +4.0% | 94,564 | -1.9% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORPput | $9,187,000 | +15.1% | 775,300 | +53.4% | 0.01% | +25.0% |
| OKS | Sell | ONEOK PARTNERS LPcall | $10,214,000 | -48.7% | 200,000 | -45.8% | 0.01% | -54.5% |
| Buy | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $10,483,000 | +45.4% | 7,360,000 | +51.4% | 0.01% | +25.0% | |
| EXPE | Sell | EXPEDIA INC DELput | $9,384,000 | -29.8% | 63,000 | -40.6% | 0.01% | -28.6% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $10,209,000 | +358.6% | 527,313 | +277.6% | 0.01% | +400.0% |
| NBL | Buy | NOBLE ENERGY INC | $9,164,000 | -9.0% | 323,811 | +10.4% | 0.01% | 0.0% |
| New | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $9,108,000 | – | 9,500,000 | +100.0% | 0.01% | – | |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $9,320,000 | -39.5% | 42,000 | -37.3% | 0.01% | -37.5% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $8,848,000 | +11.2% | 86,523 | +6.9% | 0.01% | +25.0% |
| FLR | Sell | FLUOR CORP NEW | $10,287,000 | -21.4% | 224,693 | -9.7% | 0.01% | -28.6% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $9,420,000 | +448.0% | 514,474 | +526.3% | 0.01% | +400.0% |
| EWC | New | ISHAREScall | $9,366,000 | – | 350,000 | +100.0% | 0.01% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $10,596,000 | -22.0% | 849,000 | -9.1% | 0.01% | -28.6% |
| SGOL | Buy | ETFS GOLD TR | $8,781,000 | +23.7% | 72,917 | +24.3% | 0.01% | +25.0% |
| New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $9,520,000 | – | 8,704,000 | +100.0% | 0.01% | – | |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $9,168,000 | +43.0% | 62,633 | +38.6% | 0.01% | +66.7% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $9,329,000 | +18.3% | 62,787 | +6.7% | 0.01% | +25.0% |
| RSX | Sell | VANECK VECTORS ETF TRput | $9,585,000 | -13.3% | 500,000 | -6.5% | 0.01% | -16.7% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $10,466,000 | -29.1% | 964,559 | +13.4% | 0.01% | -37.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $9,997,000 | +2.7% | 207,575 | +0.9% | 0.01% | 0.0% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $8,756,000 | +10.3% | 1,256,147 | +7.0% | 0.01% | +25.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $8,813,000 | -4.5% | 153,948 | -5.7% | 0.01% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $9,926,000 | -71.2% | 573,740 | -81.7% | 0.01% | -73.7% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $9,109,000 | -3.4% | 543,839 | -8.3% | 0.01% | 0.0% |
| STE | Buy | STERIS PLC | $10,111,000 | +18.3% | 124,062 | +0.8% | 0.01% | 0.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $9,930,000 | +2.5% | 137,729 | -3.6% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $10,197,000 | +53.7% | 291,667 | +58.3% | 0.01% | +25.0% |
| BG | Buy | BUNGE LIMITED | $9,162,000 | +28.0% | 122,826 | +36.0% | 0.01% | +25.0% |
| THO | Buy | THOR INDS INC | $10,405,000 | +114.1% | 99,545 | +96.9% | 0.01% | +66.7% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $9,267,000 | +17.0% | 312,666 | +16.7% | 0.01% | +25.0% |
| LQD | New | ISHARES TRput | $10,412,000 | – | 86,400 | +100.0% | 0.01% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $10,289,000 | -23.8% | 320,323 | -15.0% | 0.01% | -28.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $8,937,000 | -15.4% | 202,914 | -19.2% | 0.01% | -16.7% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $10,549,000 | +8.6% | 550,552 | +4.5% | 0.01% | 0.0% |
| FTS | Buy | FORTIS INC | $10,264,000 | +18.9% | 292,033 | +12.2% | 0.01% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $9,221,000 | -3.7% | 295,745 | +8.2% | 0.01% | 0.0% |
| IBMG | Sell | ISHARES TRibonds sep18 etf | $10,259,000 | -3.6% | 402,762 | -3.7% | 0.01% | -16.7% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $9,286,000 | -3.7% | 163,400 | -4.8% | 0.01% | 0.0% |
| HBI | Buy | HANESBRANDS INCput | $10,422,000 | +67.3% | 450,000 | +50.0% | 0.01% | +66.7% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $9,627,000 | +30.4% | 269,963 | +24.8% | 0.01% | +25.0% |
| SPTI | Buy | SPDR SERIES TRUSTblmbrg brc intrm | $10,501,000 | +2.1% | 174,897 | +1.8% | 0.01% | -16.7% |
| NSH | New | NUSTAR GP HOLDINGS LLCput | $10,071,000 | – | 411,900 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $10,050,000 | – | 126,000 | +100.0% | 0.01% | – |
| SMB | Buy | VANECK VECTORS ETF TRamt free short m | $9,059,000 | +5.0% | 518,575 | +4.9% | 0.01% | 0.0% |
| NTG | Buy | TORTOISE MLP FD INC | $9,434,000 | +17.7% | 489,042 | +26.8% | 0.01% | +25.0% |
| FDS | Sell | FACTSET RESH SYS INC | $9,088,000 | -4.3% | 54,688 | -5.0% | 0.01% | 0.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $9,956,000 | +30.2% | 359,674 | +23.1% | 0.01% | +25.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $8,982,000 | +8.8% | 349,883 | +6.7% | 0.01% | 0.0% |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $10,549,000 | +2.5% | 130,700 | +2.0% | 0.01% | -16.7% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $10,396,000 | +2.4% | 677,288 | -0.1% | 0.01% | -16.7% |
| FSLR | Buy | FIRST SOLAR INC | $10,274,000 | +51.8% | 257,643 | +3.2% | 0.01% | +25.0% |
| YPF | YPF SOCIEDAD ANONIMAput | $10,019,000 | -9.8% | 457,500 | 0.0% | 0.01% | -16.7% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $10,312,000 | -36.6% | 190,221 | -19.3% | 0.01% | -44.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $9,593,000 | -86.5% | 150,099 | -86.7% | 0.01% | -87.2% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $9,258,000 | +65.7% | 215,208 | +77.6% | 0.01% | +66.7% |
| KRC | Buy | KILROY RLTY CORP | $9,921,000 | +97.0% | 132,013 | +89.0% | 0.01% | +66.7% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $8,759,000 | +1018.6% | 145,642 | +950.2% | 0.01% | – |
| DXJ | Buy | WISDOMTREE TRcall | $9,880,000 | +62.0% | 190,000 | +57.7% | 0.01% | +66.7% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $9,299,000 | +2.6% | 178,254 | +3.9% | 0.01% | 0.0% |
| AER | New | AERCAP HOLDINGS NVcall | $10,215,000 | – | 220,011 | +100.0% | 0.01% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $10,346,000 | +120.3% | 810,792 | +118.9% | 0.01% | +66.7% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $9,824,000 | -11.0% | 233,897 | -5.4% | 0.01% | -16.7% |
| AMAT | Buy | APPLIED MATLS INCput | $9,100,000 | +1458.2% | 220,300 | +1368.7% | 0.01% | – |
| SMH | VANECK VECTORS ETF TRput | $9,005,000 | +2.7% | 110,000 | 0.0% | 0.01% | 0.0% | |
| IUSV | Sell | ISHARES TRcore s&p vlu etf | $10,101,000 | -8.7% | 198,296 | -9.6% | 0.01% | -16.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $9,969,000 | -17.9% | 626,240 | -26.9% | 0.01% | -28.6% |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $10,448,000 | +9.7% | 358,655 | +4.4% | 0.01% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $10,121,000 | +59.3% | 77,838 | +57.3% | 0.01% | +66.7% |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $9,618,000 | +6.2% | 631,917 | +3.6% | 0.01% | 0.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $10,100,000 | +0.0% | 1,348,374 | +0.8% | 0.01% | -16.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $8,982,000 | +2.1% | 98,296 | +2.5% | 0.01% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $9,657,000 | -2.9% | 911,932 | +3.1% | 0.01% | 0.0% |
| CA | Buy | CA INC | $10,177,000 | +484.9% | 295,263 | +438.2% | 0.01% | +400.0% |
| NDSN | Sell | NORDSON CORP | $9,232,000 | -5.6% | 76,090 | -4.4% | 0.01% | 0.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $9,552,000 | +7.5% | 437,730 | +2.8% | 0.01% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $9,623,000 | +20.0% | 153,824 | +16.1% | 0.01% | +25.0% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $9,305,000 | +3.5% | 74,067 | -1.9% | 0.01% | 0.0% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $10,398,000 | +1021.7% | 199,559 | +1019.8% | 0.01% | +400.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $9,150,000 | +880.7% | 255,960 | +966.6% | 0.01% | +400.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $7,305,000 | +26.2% | 124,548 | +13.4% | 0.00% | +33.3% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $6,945,000 | -16.3% | 296,793 | -4.4% | 0.00% | -20.0% |
| EPI | Sell | WISDOMTREE TRcall | $7,157,000 | -1.1% | 292,000 | -2.7% | 0.00% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $7,651,000 | +23.2% | 69,900 | +16.5% | 0.00% | +33.3% |
| ABCO | New | ADVISORY BRD COcall | $6,953,000 | – | 135,000 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEWcall | $7,939,000 | – | 110,000 | +100.0% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $7,777,000 | +3237.8% | 493,744 | +2821.7% | 0.00% | – |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $8,219,000 | +15.7% | 117,237 | +10.1% | 0.00% | 0.0% |
| XRLV | Buy | POWERSHARES ETF TR IIex rte sen low | $7,079,000 | +25.4% | 231,376 | +21.0% | 0.00% | +33.3% |
| PUK | Buy | PRUDENTIAL PLCadr | $7,155,000 | +25.5% | 155,506 | +15.6% | 0.00% | +33.3% |
| EFX | Buy | EQUIFAX INC | $7,177,000 | +19.5% | 52,230 | +18.9% | 0.00% | +33.3% |
| MTB | Sell | M & T BK CORP | $7,129,000 | -7.6% | 44,019 | -11.7% | 0.00% | 0.0% |
| CMI | New | CUMMINS INCput | $8,630,000 | – | 53,200 | +100.0% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $6,927,000 | +1824.2% | 138,909 | +1759.6% | 0.00% | – |
| KBWP | Buy | POWERSHARES ETF TRUST IIprp cas ins pt | $7,456,000 | +5.7% | 128,283 | +3.7% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INC | $8,235,000 | +56.6% | 130,048 | +69.6% | 0.00% | +33.3% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $7,080,000 | -39.1% | 286,059 | -36.1% | 0.00% | -33.3% |
| MELI | Buy | MERCADOLIBRE INC | $7,428,000 | +178.2% | 29,609 | +134.5% | 0.00% | +300.0% |
| PWR | Sell | QUANTA SVCS INC | $6,883,000 | -25.5% | 209,085 | -16.0% | 0.00% | -20.0% |
| GNTX | Buy | GENTEX CORP | $8,647,000 | +28.4% | 455,854 | +44.4% | 0.00% | 0.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $8,343,000 | +10.5% | 6,363 | +4.4% | 0.00% | 0.0% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $6,765,000 | +4.8% | 107,779 | -1.9% | 0.00% | 0.0% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $7,265,000 | -14.9% | 479,520 | -7.5% | 0.00% | -20.0% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $6,903,000 | -10.7% | 191,983 | -14.7% | 0.00% | 0.0% |
| TCRD | Sell | THL CR INC | $7,636,000 | -5.0% | 767,438 | -4.9% | 0.00% | 0.0% |
| RH | Buy | RH | $7,546,000 | +72.7% | 116,956 | +23.8% | 0.00% | +100.0% |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $8,393,000 | +70.8% | 9,781,000 | +69.2% | 0.00% | +33.3% | |
| WDAY | Buy | WORKDAY INCcl a | $7,966,000 | +52.7% | 82,121 | +31.1% | 0.00% | +33.3% |
| INT | Sell | WORLD FUEL SVCS CORP | $7,020,000 | +5.5% | 182,575 | -0.5% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $7,917,000 | -30.0% | 78,843 | -41.3% | 0.00% | -33.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $8,472,000 | -14.3% | 150,000 | -14.3% | 0.00% | -20.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $7,619,000 | +8.3% | 582,059 | +6.7% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $7,627,000 | +201.0% | 118,005 | +123.0% | 0.00% | +300.0% |
| DBEM | Buy | DBX ETF TRxtrak msci emkt | $8,156,000 | +7.1% | 373,441 | +1.3% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $7,404,000 | -16.3% | 134,193 | -9.7% | 0.00% | -20.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $7,239,000 | -52.0% | 570,899 | -50.7% | 0.00% | -50.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $8,042,000 | +20.0% | 102,700 | +27.3% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $7,682,000 | +43.4% | 98,100 | +52.1% | 0.00% | +33.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $8,367,000 | -26.8% | 68,016 | -21.2% | 0.00% | -33.3% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $6,908,000 | +2.2% | 316,025 | -0.7% | 0.00% | 0.0% |
| EOG | Buy | EOG RES INCput | $6,817,000 | +214.7% | 75,300 | +239.2% | 0.00% | +300.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $8,684,000 | +2215.7% | 231,531 | +2129.3% | 0.00% | – |
| IBMJ | Sell | ISHARES TRibonds dec21 etf | $7,963,000 | -11.6% | 308,647 | -12.2% | 0.00% | -20.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $8,187,000 | -51.5% | 264,940 | -48.3% | 0.00% | -55.6% |
| ZAYO | Sell | ZAYO GROUP HLDGS INCput | $7,725,000 | -41.0% | 250,000 | -37.2% | 0.00% | -42.9% |
| AEE | Sell | AMEREN CORP | $6,835,000 | -24.1% | 125,025 | -24.3% | 0.00% | -20.0% |
| REM | Buy | ISHARES TRmtg rel etf new | $7,855,000 | +3.2% | 169,371 | +0.8% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $7,091,000 | +408.7% | 118,184 | +460.9% | 0.00% | +300.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $8,361,000 | -1.8% | 741,228 | -3.6% | 0.00% | -20.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $8,126,000 | +49.3% | 78,239 | +33.8% | 0.00% | +33.3% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $6,915,000 | +58.3% | 650,500 | +62.8% | 0.00% | +100.0% |
| GGP | New | GGP INCput | $8,058,000 | – | 342,000 | +100.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $8,124,000 | +3463.2% | 229,951 | +2922.9% | 0.00% | – |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $7,519,000 | +32.7% | 300,035 | +31.0% | 0.00% | +33.3% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $8,469,000 | -7.0% | 598,962 | -8.3% | 0.00% | -20.0% |
| RGLD | Buy | ROYAL GOLD INC | $7,738,000 | +46.2% | 98,983 | +31.1% | 0.00% | +33.3% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $7,695,000 | -16.8% | 450,011 | -21.3% | 0.00% | -20.0% |
| IBDJ | Buy | ISHARES TRibonds dec17 etf | $7,049,000 | +12.9% | 283,655 | +12.9% | 0.00% | +33.3% |
| ALKS | Buy | ALKERMES PLC | $8,675,000 | +53.8% | 149,646 | +55.2% | 0.00% | +33.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $7,128,000 | +54.9% | 104,194 | +30.2% | 0.00% | +33.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $6,846,000 | +60.3% | 570,000 | +78.3% | 0.00% | +100.0% |
| KSS | Sell | KOHLS CORP | $8,555,000 | -20.5% | 221,239 | -18.1% | 0.00% | -33.3% |
| FNV | New | FRANCO NEVADA CORPput | $7,360,000 | – | 102,000 | +100.0% | 0.00% | – |
| OEUR | Buy | FQF TR | $8,687,000 | +49.7% | 350,405 | +41.0% | 0.00% | +33.3% |
| KHC | Sell | KRAFT HEINZ COput | $8,273,000 | -43.8% | 96,600 | -40.4% | 0.00% | -50.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $7,304,000 | +16.9% | 434,267 | +21.7% | 0.00% | +33.3% |
| HI | Buy | HILLENBRAND INC | $7,695,000 | +445.0% | 213,156 | +441.3% | 0.00% | +300.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $7,005,000 | +129.8% | 120,658 | +132.5% | 0.00% | +100.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $7,190,000 | +8.7% | 224,413 | +9.2% | 0.00% | 0.0% |
| KR | Buy | KROGER COput | $7,299,000 | +2374.2% | 313,000 | +3030.0% | 0.00% | – |
| PVH | Sell | PVH CORP | $8,394,000 | -63.8% | 73,309 | -67.3% | 0.00% | -69.2% |
| SYF | New | SYNCHRONY FINLcall | $6,859,000 | – | 230,000 | +100.0% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC IRELANDput | $6,877,000 | +373.9% | 55,600 | +359.5% | 0.00% | +300.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $7,617,000 | -73.7% | 277,279 | -72.8% | 0.00% | -75.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $7,759,000 | -5.4% | 91,971 | -9.0% | 0.00% | 0.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $6,851,000 | -39.5% | 446,379 | -30.8% | 0.00% | -33.3% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $7,013,000 | +26.2% | 296,278 | +18.7% | 0.00% | +33.3% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $7,905,000 | +6.2% | 236,947 | +0.3% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP | $8,041,000 | -50.4% | 121,148 | -50.4% | 0.00% | -55.6% |
| IBND | Buy | SPDR SERIES TRUSTblombrg brc intl | $7,522,000 | +83.8% | 226,164 | +73.0% | 0.00% | +100.0% |
| HD | Buy | HOME DEPOT INCput | $7,333,000 | +1751.8% | 47,800 | +1670.4% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $7,069,000 | +85.6% | 214,524 | +64.9% | 0.00% | +100.0% |
| BAP | Sell | CREDICORP LTD | $8,569,000 | -48.0% | 47,772 | -52.7% | 0.00% | -55.6% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $8,431,000 | +4.6% | 207,294 | -3.0% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DELcall | $7,008,000 | -33.1% | 626,248 | -30.4% | 0.00% | -33.3% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $7,449,000 | +828.8% | 609,628 | +744.2% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $8,650,000 | -7.3% | 70,854 | -5.5% | 0.00% | -20.0% |
| RE | Sell | EVEREST RE GROUP LTD | $8,538,000 | -34.3% | 33,539 | -39.6% | 0.00% | -42.9% |
| BIVV | Buy | BIOVERATIV INC | $8,547,000 | +62.5% | 142,052 | +47.1% | 0.00% | +33.3% |
| RWJ | Buy | OPPENHEIMER REV WEIGHTD ETFsmall cap rev et | $8,683,000 | +3.0% | 131,504 | +3.6% | 0.00% | -20.0% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $7,821,000 | -18.2% | 720,120 | -15.6% | 0.00% | -20.0% |
| OPK | Buy | OPKO HEALTH INC | $8,089,000 | +29.9% | 1,229,287 | +58.0% | 0.00% | +33.3% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $8,395,000 | +8.7% | 66,424 | +14.8% | 0.00% | 0.0% |
| XBI | Buy | SPDR SERIES TRUSTput | $8,652,000 | +13.4% | 112,100 | +1.9% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $8,537,000 | -5.1% | 397,085 | -8.6% | 0.00% | -20.0% |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $8,230,000 | -30.1% | 329,739 | -29.1% | 0.00% | -33.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $8,615,000 | +106.2% | 613,624 | +127.5% | 0.00% | +100.0% |
| OMER | Buy | OMEROS CORP | $7,971,000 | +32.3% | 400,435 | +0.5% | 0.00% | +33.3% |
| OLN | Sell | OLIN CORP | $7,274,000 | -30.9% | 240,218 | -25.0% | 0.00% | -33.3% |
| HZNP | Sell | HORIZON PHARMA PLC | $7,801,000 | -28.9% | 657,224 | -11.4% | 0.00% | -33.3% |
| ERIC | Buy | ERICSSONadr b sek 10 | $7,323,000 | +495.4% | 1,021,278 | +451.4% | 0.00% | +300.0% |
| Buy | BROADSOFT INCnote 1.000% 9/0 | $7,329,000 | +220.0% | 5,881,000 | +206.9% | 0.00% | +300.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $7,240,000 | +88.4% | 65,600 | +87.4% | 0.00% | +100.0% |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $7,207,000 | -23.8% | 116,923 | -26.8% | 0.00% | -20.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $7,348,000 | +463.5% | 401,548 | +630.1% | 0.00% | +300.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $7,453,000 | +322.5% | 925,793 | +648.7% | 0.00% | +300.0% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $8,653,000 | -26.4% | 738,343 | -15.9% | 0.00% | -33.3% |
| ALB | Sell | ALBEMARLE CORP | $8,025,000 | -0.8% | 76,034 | -0.7% | 0.00% | 0.0% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $7,973,000 | -39.0% | 404,495 | -37.3% | 0.00% | -42.9% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $7,972,000 | +135.5% | 243,400 | +139.5% | 0.00% | +100.0% |
| BIG | Buy | BIG LOTS INC | $7,748,000 | +48.9% | 160,429 | +50.0% | 0.00% | +33.3% |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $8,590,000 | +7.7% | 665,915 | +2.2% | 0.00% | 0.0% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $8,527,000 | +20.3% | 315,342 | +18.0% | 0.00% | 0.0% |
| MC | Sell | MOELIS & COcl a | $7,895,000 | -3.1% | 203,217 | -4.0% | 0.00% | 0.0% |
| BHP | Buy | BHP BILLITON LTDput | $8,364,000 | +38.2% | 235,000 | +41.1% | 0.00% | +33.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $7,056,000 | +1677.3% | 209,300 | +1461.9% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $8,514,000 | -26.0% | 629,742 | -26.7% | 0.00% | -33.3% |
| BBY | New | BEST BUY INCcall | $7,166,000 | – | 125,000 | +100.0% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $8,586,000 | +53.2% | 135,847 | +46.6% | 0.00% | +33.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $7,289,000 | +0.5% | 293,306 | -3.0% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $8,085,000 | -14.6% | 116,804 | -11.0% | 0.00% | -20.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $7,593,000 | +20.8% | 66,455 | +19.1% | 0.00% | +33.3% |
| NBR | Buy | NABORS INDUSTRIES LTD | $7,767,000 | -36.1% | 954,155 | +2.6% | 0.00% | -42.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $8,458,000 | +1007.1% | 38,000 | +985.7% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $6,990,000 | +22.6% | 80,956 | +35.9% | 0.00% | +33.3% |
| IAC | Buy | IAC INTERACTIVECORP | $6,851,000 | +67.8% | 66,364 | +19.8% | 0.00% | +100.0% |
| EA | New | ELECTRONIC ARTS INCcall | $6,787,000 | – | 64,200 | +100.0% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $7,153,000 | -2.5% | 192,138 | +8.5% | 0.00% | 0.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $7,987,000 | +4.7% | 523,388 | +14.7% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $8,335,000 | +34.2% | 178,037 | +34.0% | 0.00% | +33.3% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $7,736,000 | +7.2% | 844,498 | +0.9% | 0.00% | 0.0% |
| INDY | Buy | ISHARESindia 50 etf | $7,890,000 | +89.7% | 234,766 | +82.4% | 0.00% | +100.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $7,309,000 | -12.2% | 188,631 | +4.1% | 0.00% | -20.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $7,306,000 | +4.2% | 338,708 | +4.9% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $8,502,000 | +209.8% | 683,400 | +197.1% | 0.00% | +300.0% |
| XLY | SELECT SECTOR SPDR TRput | $8,067,000 | +1.9% | 90,000 | 0.0% | 0.00% | 0.0% | |
| NOK | Buy | NOKIA CORPsponsored adr | $7,638,000 | +28.3% | 1,239,952 | +12.9% | 0.00% | +33.3% |
| LUK | Buy | LEUCADIA NATL CORP | $7,262,000 | +32.3% | 277,622 | +31.5% | 0.00% | +33.3% |
| VR | Sell | VALIDUS HOLDINGS LTD | $7,881,000 | -40.0% | 151,651 | -34.9% | 0.00% | -42.9% |
| SNR | Buy | NEW SR INVT GROUP INC | $7,060,000 | +0.5% | 702,550 | +2.0% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $6,816,000 | +609.3% | 158,478 | +511.0% | 0.00% | +300.0% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Icall | $7,754,000 | – | 110,000 | +100.0% | 0.00% | – |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $8,301,000 | +34.8% | 645,965 | +55.7% | 0.00% | +33.3% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $8,132,000 | -4.2% | 178,487 | -8.2% | 0.00% | -20.0% |
| MGI | Buy | MONEYGRAM INTL INC | $7,395,000 | +1075.7% | 428,751 | +1047.0% | 0.00% | – |
| NSR | Buy | NEUSTAR INCcl a | $8,364,000 | +30.3% | 250,793 | +29.5% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCcall | $8,117,000 | -52.4% | 27,000 | -55.0% | 0.00% | -55.6% |
| Buy | SERVICENOW INCnote 11/0 | $8,260,000 | +122.9% | 5,650,000 | +96.1% | 0.00% | +100.0% | |
| FPO | Buy | FIRST POTOMAC RLTY TR | $8,622,000 | +16480.8% | 776,021 | +15315.6% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $7,233,000 | +1028.4% | 870,492 | +1003.9% | 0.00% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $7,451,000 | +116.5% | 303,629 | +76.6% | 0.00% | +100.0% |
| KTF | Sell | DEUTSCHE MUN INCOME | $8,031,000 | -4.9% | 594,916 | -6.7% | 0.00% | -20.0% |
| CDW | Buy | CDW CORP | $8,586,000 | +20.8% | 137,319 | +11.5% | 0.00% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $7,396,000 | +3.6% | 61,078 | +2.2% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $6,882,000 | -20.8% | 26,749 | -28.7% | 0.00% | -20.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $8,230,000 | +25.8% | 224,730 | +17.3% | 0.00% | 0.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $7,013,000 | -25.9% | 238,457 | -26.7% | 0.00% | -20.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $7,762,000 | -30.4% | 87,400 | -18.7% | 0.00% | -33.3% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $7,664,000 | -6.9% | 480,791 | -2.6% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INCcall | $7,307,000 | +33.3% | 150,000 | +29.3% | 0.00% | +33.3% |
| LNG | Sell | CHENIERE ENERGY INC | $8,024,000 | +2.0% | 164,734 | -1.0% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $8,340,000 | -39.2% | 45,500 | -47.3% | 0.00% | -42.9% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $8,465,000 | +29.9% | 57,174 | +30.2% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O | $8,535,000 | +26.8% | 151,526 | +15.2% | 0.00% | 0.0% |
| DGI | Sell | DIGITALGLOBE INC | $7,195,000 | -23.2% | 216,067 | -24.5% | 0.00% | -20.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $6,830,000 | +150.3% | 244,880 | +208.5% | 0.00% | +300.0% |
| SLV | Sell | ISHARES SILVER TRUSTput | $8,204,000 | -40.8% | 522,193 | -35.0% | 0.00% | -50.0% |
| INGR | Sell | INGREDION INC | $7,530,000 | -33.8% | 63,161 | -33.1% | 0.00% | -33.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $7,014,000 | +29.3% | 247,500 | +47.8% | 0.00% | +33.3% |
| TRUE | Sell | TRUECAR INC | $7,287,000 | -93.2% | 365,604 | -94.7% | 0.00% | -93.2% |
| IYZ | Buy | ISHARES TR | $8,433,000 | +0.9% | 261,400 | +1.2% | 0.00% | -20.0% |
| TRMB | Buy | TRIMBLE INC | $7,630,000 | +35.8% | 213,930 | +21.9% | 0.00% | +33.3% |
| IOO | Sell | ISHARES TRglobal 100 etf | $8,044,000 | +2.9% | 95,505 | -0.1% | 0.00% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $7,131,000 | -10.6% | 134,676 | -11.0% | 0.00% | 0.0% |
| TSCO | New | TRACTOR SUPPLY COcall | $7,112,000 | – | 131,200 | +100.0% | 0.00% | – |
| NVR | Buy | NVR INC | $6,906,000 | +118.3% | 2,865 | +90.9% | 0.00% | +100.0% |
| Buy | ENCORE CAP GROUP INCnote 3.000%11/2 | $7,068,000 | +113.6% | 5,500,000 | +83.3% | 0.00% | +100.0% | |
| New | UNISYS CORPnote 5.500% 3/0 | $7,770,000 | – | 5,093,000 | +100.0% | 0.00% | – | |
| TTC | Sell | TORO CO | $8,194,000 | +10.2% | 118,259 | -0.7% | 0.00% | 0.0% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $8,013,000 | -12.9% | 83,914 | -13.6% | 0.00% | -20.0% |
| TVTY | Sell | TIVITY HEALTH INC | $7,336,000 | -4.8% | 184,079 | -30.5% | 0.00% | 0.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $8,133,000 | -16.3% | 59,625 | -17.5% | 0.00% | -20.0% |
| SPLK | SPLUNK INCcall | $7,396,000 | -8.7% | 130,000 | 0.0% | 0.00% | 0.0% | |
| THO | New | THOR INDS INCput | $7,599,000 | – | 72,700 | +100.0% | 0.00% | – |
| IYT | Sell | ISHARES TRtrans avg etf | $8,162,000 | -12.5% | 47,435 | -16.6% | 0.00% | -20.0% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $7,149,000 | +12.4% | 95,000 | +5.6% | 0.00% | +33.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $7,086,000 | +39.2% | 203,324 | +21.3% | 0.00% | +33.3% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $7,038,000 | +97.1% | 152,061 | +50.4% | 0.00% | +100.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $8,325,000 | +52.1% | 250,600 | +46.9% | 0.00% | +33.3% |
| NRG | Sell | NRG ENERGY INCcall | $8,610,000 | -69.9% | 500,000 | -67.3% | 0.00% | -75.0% |
| SPLS | Sell | STAPLES INC | $7,150,000 | -9.1% | 709,990 | -20.9% | 0.00% | 0.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $8,244,000 | -18.0% | 570,458 | -2.4% | 0.00% | -20.0% |
| STLD | Buy | STEEL DYNAMICS INC | $6,915,000 | +12.6% | 193,093 | +9.3% | 0.00% | +33.3% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $7,163,000 | +4.5% | 186,119 | +6.3% | 0.00% | 0.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $6,909,000 | -8.7% | 1,421,566 | -13.2% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $7,378,000 | +398.2% | 333,260 | +661.0% | 0.00% | +300.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $6,920,000 | -11.0% | 274,489 | -0.1% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $7,811,000 | +23.7% | 133,438 | +8.5% | 0.00% | +33.3% |
| MRO | New | MARATHON OIL CORPcall | $8,587,000 | – | 724,600 | +100.0% | 0.00% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $6,865,000 | +42.9% | 112,048 | +15.6% | 0.00% | +33.3% |
| ENZL | Buy | ISHARESnw zealnd cp etf | $7,881,000 | +16.7% | 170,351 | +6.5% | 0.00% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $7,048,000 | -86.1% | 167,348 | -90.2% | 0.00% | -85.7% |
| DOG | Buy | PROSHARES TR | $7,518,000 | +5.8% | 431,059 | +9.8% | 0.00% | 0.0% |
| CSM | Buy | PROSHARES TR | $7,787,000 | +12.7% | 129,505 | +9.4% | 0.00% | 0.0% |
| GG | Sell | GOLDCORP INC NEWput | $7,843,000 | -79.8% | 607,500 | -77.1% | 0.00% | -81.0% |
| ABCO | New | ADVISORY BRD COput | $6,953,000 | – | 135,000 | +100.0% | 0.00% | – |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $8,052,000 | +47.7% | 258,497 | +44.3% | 0.00% | +33.3% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $8,077,000 | +0.4% | 372,581 | -0.7% | 0.00% | 0.0% |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $7,795,000 | +20967.6% | 771,097 | +16604.9% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $6,494,000 | -5.4% | 398,682 | -1.4% | 0.00% | -25.0% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $4,999,000 | +0.8% | 375,546 | +4.7% | 0.00% | 0.0% |
| EV | Sell | EATON VANCE CORP | $5,864,000 | -1.4% | 123,914 | -6.3% | 0.00% | 0.0% |
| WEBMD HEALTH CORPnote 1.500%12/0 | $5,717,000 | +7.1% | 4,504,000 | 0.0% | 0.00% | 0.0% | ||
| LVLT | LEVEL 3 COMMUNICATIONS INCput | $5,628,000 | +3.6% | 94,900 | 0.0% | 0.00% | 0.0% | |
| BMS | Sell | BEMIS INC | $6,461,000 | -11.2% | 139,685 | -6.2% | 0.00% | -25.0% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $5,278,000 | -19.6% | 114,242 | -22.2% | 0.00% | -25.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $4,877,000 | +12.6% | 232,786 | +1.1% | 0.00% | +50.0% |
| PTC | Buy | PTC INC | $4,985,000 | +89.8% | 90,437 | +81.0% | 0.00% | +200.0% |
| MAN | Sell | MANPOWERGROUP INC | $6,506,000 | -14.6% | 58,265 | -21.5% | 0.00% | -25.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $6,349,000 | +11.6% | 112,873 | +5.7% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORPsponsored adr | $5,412,000 | +70.7% | 81,423 | +34.0% | 0.00% | +50.0% |
| IAG | Buy | IAMGOLD CORP | $5,735,000 | +140.3% | 1,111,482 | +86.2% | 0.00% | +200.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $5,475,000 | – | 45,000 | +100.0% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $5,610,000 | +3.1% | 207,770 | +37.5% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $5,943,000 | +26.3% | 170,000 | +30.1% | 0.00% | 0.0% |
| VIAB | Buy | VIACOM INC NEWcall | $5,469,000 | +182.1% | 162,900 | +291.6% | 0.00% | +200.0% |
| WB | New | WEIBO CORPput | $6,315,000 | – | 95,000 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWput | $5,056,000 | – | 150,600 | +100.0% | 0.00% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $5,160,000 | -1.2% | 64,425 | -1.7% | 0.00% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDScall | $5,801,000 | +45.1% | 150,800 | +37.1% | 0.00% | +50.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $5,330,000 | +55.4% | 1,089,986 | +65.3% | 0.00% | +50.0% |
| IUSB | Sell | ISHARES TRcore tl usd bd | $5,275,000 | -8.3% | 103,527 | -9.1% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $6,450,000 | +43.0% | 2,028,436 | +33.9% | 0.00% | +50.0% |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 | $6,151,000 | +12.2% | 608,413 | +11.3% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $6,197,000 | -10.3% | 54,845 | -25.8% | 0.00% | -25.0% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $5,127,000 | +69.7% | 532,972 | +78.7% | 0.00% | +50.0% |
| PACW | Buy | PACWEST BANCORP DEL | $5,049,000 | -11.8% | 108,122 | +0.6% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $6,254,000 | +20.2% | 85,223 | -2.9% | 0.00% | 0.0% |
| TMUS | Sell | T MOBILE US INCcall | $6,377,000 | -57.4% | 105,200 | -54.7% | 0.00% | -62.5% |
| ABMD | Buy | ABIOMED INC | $6,350,000 | +20.9% | 44,311 | +5.6% | 0.00% | 0.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $5,539,000 | -18.5% | 423,153 | -19.1% | 0.00% | -25.0% |
| P | Sell | PANDORA MEDIA INCcall | $6,672,000 | -86.1% | 748,000 | -81.6% | 0.00% | -88.5% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $6,175,000 | +2472.9% | 157,553 | +2641.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,756,000 | +17.7% | 171,866 | +10.3% | 0.00% | 0.0% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $5,166,000 | -8.4% | 257,292 | -10.7% | 0.00% | 0.0% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $6,037,000 | -5.1% | 961,345 | -12.5% | 0.00% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $6,533,000 | +191.1% | 53,500 | +167.5% | 0.00% | +200.0% |
| CAB | CABELAS INCcall | $5,051,000 | +11.9% | 85,000 | 0.0% | 0.00% | +50.0% | |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $6,280,000 | +5.6% | 104,143 | +2.0% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $6,473,000 | +8.8% | 175,454 | +7.3% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $5,897,000 | +422.8% | 590,369 | +305.9% | 0.00% | +200.0% |
| CAB | CABELAS INCput | $5,051,000 | +11.9% | 85,000 | 0.0% | 0.00% | +50.0% | |
| FNV | Buy | FRANCO NEVADA CORPcall | $5,607,000 | +35.2% | 77,700 | +22.7% | 0.00% | +50.0% |
| DY | Buy | DYCOM INDS INC | $6,275,000 | +45.1% | 70,102 | +50.6% | 0.00% | +50.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $5,351,000 | +15.9% | 198,479 | +10.4% | 0.00% | 0.0% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $5,315,000 | +16.0% | 253,677 | +14.6% | 0.00% | +50.0% |
| WBT | Buy | WELBILT INC | $5,506,000 | +2129.1% | 292,068 | +2219.3% | 0.00% | – |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $5,460,000 | -70.6% | 212,296 | -70.6% | 0.00% | -70.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $6,356,000 | – | 279,646 | +100.0% | 0.00% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $5,335,000 | +112.0% | 102,020 | +80.4% | 0.00% | +200.0% |
| FFIV | Sell | F5 NETWORKS INC | $4,832,000 | -49.9% | 38,024 | -43.7% | 0.00% | -40.0% |
| BSJJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $5,371,000 | -16.7% | 217,822 | -17.3% | 0.00% | -25.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $6,056,000 | +106.0% | 162,362 | +116.7% | 0.00% | +50.0% |
| BEN | Sell | FRANKLIN RES INC | $6,624,000 | -6.9% | 147,893 | -12.4% | 0.00% | -25.0% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $5,312,000 | +35.1% | 65,846 | +3.9% | 0.00% | +50.0% |
| SHOP | Sell | SHOPIFY INCcl a | $6,651,000 | +23.7% | 76,541 | -3.1% | 0.00% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $6,333,000 | -71.2% | 99,200 | -70.2% | 0.00% | -75.0% |
| FFIV | Buy | F5 NETWORKS INCcall | $6,099,000 | +113.9% | 48,000 | +140.0% | 0.00% | +50.0% |
| FFIV | Sell | F5 NETWORKS INCput | $6,099,000 | -44.0% | 48,000 | -37.2% | 0.00% | -50.0% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $6,237,000 | +3.8% | 44,553 | +0.5% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,441,000 | +17.4% | 62,730 | +16.6% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $5,269,000 | +65.8% | 66,067 | +6.6% | 0.00% | +50.0% |
| MRCC | Sell | MONROE CAP CORP | $6,235,000 | -4.9% | 409,364 | -1.8% | 0.00% | -25.0% |
| AGCO | Sell | AGCO CORP | $5,033,000 | +11.7% | 74,680 | -0.2% | 0.00% | +50.0% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $6,047,000 | -12.7% | 64,924 | -15.6% | 0.00% | -25.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $4,969,000 | +3.2% | 574,458 | +0.0% | 0.00% | 0.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $5,142,000 | -17.8% | 42,298 | -20.3% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $5,427,000 | +42.0% | 163,828 | +35.9% | 0.00% | +50.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $5,908,000 | +29.7% | 32,899 | +1.3% | 0.00% | +50.0% |
| BSCN | Sell | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $5,642,000 | -1.7% | 268,918 | -3.0% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $6,126,000 | -6.4% | 60,023 | -10.1% | 0.00% | -25.0% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $5,172,000 | +7.7% | 359,954 | +7.0% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INCput | $6,287,000 | -45.6% | 1,352,000 | -28.0% | 0.00% | -50.0% |
| RBSPRFCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr f | $5,718,000 | +1.6% | 212,875 | -0.3% | 0.00% | 0.0% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $6,171,000 | +2.6% | 162,687 | +1.7% | 0.00% | 0.0% |
| PEO | Buy | ADAM NAT RES FD INC | $5,632,000 | +1.9% | 301,160 | +5.8% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $5,667,000 | +30.0% | 83,165 | +10.8% | 0.00% | +50.0% |
| MORN | Buy | MORNINGSTAR INC | $5,207,000 | +447.5% | 66,464 | +449.3% | 0.00% | +200.0% |
| HRB | Buy | BLOCK H & R INC | $5,699,000 | +96.2% | 184,352 | +47.6% | 0.00% | +50.0% |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $6,133,000 | -2.2% | 220,203 | -2.6% | 0.00% | 0.0% |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $5,179,000 | +3.0% | 164,350 | +9.3% | 0.00% | 0.0% |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $6,116,000 | +0.1% | 109,757 | -4.4% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $5,479,000 | -41.4% | 231,653 | -43.3% | 0.00% | -40.0% |
| KITE | Buy | KITE PHARMA INC | $5,789,000 | +146.8% | 55,844 | +86.9% | 0.00% | +200.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $5,631,000 | +52.5% | 167,228 | +41.2% | 0.00% | +50.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $4,832,000 | -66.9% | 112,449 | -65.8% | 0.00% | -62.5% |
| CLR | Sell | CONTINENTAL RESOURCES INCcall | $4,885,000 | -41.7% | 151,100 | -18.1% | 0.00% | -40.0% |
| CSL | Sell | CARLISLE COS INC | $5,002,000 | -30.5% | 52,436 | -22.4% | 0.00% | -25.0% |
| ZEN | Buy | ZENDESK INC | $6,084,000 | +57.9% | 219,006 | +59.4% | 0.00% | +50.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $5,482,000 | +119.5% | 166,642 | +170.4% | 0.00% | +200.0% |
| VALE | Sell | VALE S Aadr | $5,695,000 | -30.5% | 650,921 | -24.6% | 0.00% | -25.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $6,198,000 | +8.0% | 1,132,971 | +1.7% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $6,488,000 | +10.3% | 69,341 | -0.3% | 0.00% | 0.0% |
| ALV | New | AUTOLIV INCcall | $5,073,000 | – | 46,200 | +100.0% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $5,893,000 | -55.6% | 98,858 | -55.7% | 0.00% | -57.1% |
| VWR | Buy | VWR CORP | $6,335,000 | +484.9% | 191,897 | +399.4% | 0.00% | +200.0% |
| CIT | Buy | CIT GROUP INC | $5,890,000 | +15.7% | 120,937 | +2.0% | 0.00% | 0.0% |
| TCF | Buy | TCF FINL CORP | $6,482,000 | +621.0% | 406,610 | +669.8% | 0.00% | – |
| JUNO | Buy | JUNO THERAPEUTICS INC | $5,012,000 | +227.4% | 167,696 | +143.0% | 0.00% | +200.0% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $6,581,000 | +26.3% | 336,829 | +22.5% | 0.00% | 0.0% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $5,763,000 | -7.0% | 352,285 | -4.0% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $6,090,000 | +19.2% | 84,771 | +44.8% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $6,093,000 | +27.8% | 131,732 | +23.6% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $5,666,000 | -21.3% | 72,647 | -24.9% | 0.00% | -25.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $5,477,000 | -9.8% | 321,960 | -4.8% | 0.00% | 0.0% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $5,602,000 | -8.4% | 131,155 | -12.4% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $5,959,000 | +65.0% | 29,379 | +56.1% | 0.00% | +50.0% |
| IBCC | Buy | ISHARES TRibnds mar18 etf | $4,866,000 | +7.4% | 197,327 | +7.5% | 0.00% | +50.0% |
| HQY | Buy | HEALTHEQUITY INC | $5,711,000 | +24.1% | 114,611 | +5.7% | 0.00% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $6,384,000 | +15860.0% | 489,572 | +16004.3% | 0.00% | – |
| SNAP | Buy | SNAP INCcl a | $5,438,000 | +100.0% | 306,031 | +153.6% | 0.00% | +200.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $6,097,000 | +241.4% | 347,805 | +216.1% | 0.00% | +200.0% |
| ACWI | Sell | ISHARES TRput | $6,549,000 | -90.6% | 100,000 | -90.9% | 0.00% | -92.1% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $5,636,000 | +47.0% | 148,184 | +34.8% | 0.00% | +50.0% |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $5,890,000 | +16.3% | 158,117 | +17.7% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDcall | $5,257,000 | -58.2% | 350,000 | -56.1% | 0.00% | -57.1% |
| DOC | Buy | PHYSICIANS RLTY TR | $5,612,000 | +111.1% | 278,633 | +108.3% | 0.00% | +200.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $5,328,000 | +181.8% | 1,026,427 | +288.6% | 0.00% | +200.0% |
| SUNS | Sell | SOLAR SR CAP LTD | $5,228,000 | -26.7% | 312,345 | -21.3% | 0.00% | -25.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $6,284,000 | +39.8% | 73,493 | +31.6% | 0.00% | +50.0% |
| VOYA | Sell | VOYA FINL INC | $5,712,000 | -46.5% | 154,811 | -45.0% | 0.00% | -50.0% |
| EVGN | Buy | EVOGENE LTD | $5,816,000 | +3.3% | 1,149,434 | +9.2% | 0.00% | 0.0% |
| AN | New | AUTONATION INCcall | $5,042,000 | – | 119,600 | +100.0% | 0.00% | – |
| AZO | Buy | AUTOZONE INC | $5,310,000 | -13.8% | 9,307 | +9.2% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $6,262,000 | +0.1% | 87,575 | -2.8% | 0.00% | 0.0% |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $6,506,000 | +4.9% | 247,643 | -0.3% | 0.00% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $5,303,000 | +82.5% | 56,097 | +57.6% | 0.00% | +50.0% |
| MCO | Sell | MOODYS CORP | $6,095,000 | -47.0% | 50,089 | -51.2% | 0.00% | -50.0% |
| PML | Sell | PIMCO MUN INCOME FD II | $5,980,000 | -4.8% | 455,064 | -8.9% | 0.00% | 0.0% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $5,184,000 | -9.2% | 331,669 | -12.0% | 0.00% | 0.0% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $5,575,000 | +24.2% | 436,889 | +53.8% | 0.00% | +50.0% |
| TPC | Sell | TUTOR PERINI CORP | $5,864,000 | -11.6% | 203,989 | -2.2% | 0.00% | -25.0% |
| UNF | Buy | UNIFIRST CORP MASS | $6,356,000 | +6.4% | 45,177 | +6.9% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $6,052,000 | -37.0% | 329,779 | -24.2% | 0.00% | -40.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $4,864,000 | -18.6% | 25,310 | -22.3% | 0.00% | 0.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $6,133,000 | +14.7% | 393,885 | +14.2% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $6,404,000 | -58.4% | 49,600 | -57.6% | 0.00% | -62.5% |
| WBC | New | WABCO HLDGS INCcall | $5,738,000 | – | 45,000 | +100.0% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $4,858,000 | +8.9% | 482,905 | +9.4% | 0.00% | +50.0% |
| HAS | Sell | HASBRO INCput | $6,691,000 | -38.6% | 60,000 | -45.1% | 0.00% | -50.0% |
| AIZ | Sell | ASSURANT INC | $6,341,000 | +3.9% | 61,155 | -4.1% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $6,373,000 | -0.0% | 495,145 | +0.1% | 0.00% | 0.0% |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceutical e | $6,256,000 | +13.6% | 105,938 | +6.1% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $5,903,000 | +38.1% | 75,271 | +29.3% | 0.00% | +50.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $5,255,000 | +91.4% | 60,126 | -18.5% | 0.00% | +200.0% |
| MIDD | Sell | MIDDLEBY CORP | $6,613,000 | -15.4% | 54,429 | -5.0% | 0.00% | -25.0% |
| RMD | Buy | RESMED INC | $6,274,000 | +100.6% | 80,576 | +85.4% | 0.00% | +50.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $5,464,000 | +8.3% | 196,015 | +8.1% | 0.00% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $5,092,000 | +12.7% | 169,389 | +22.7% | 0.00% | +50.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $5,591,000 | +87.9% | 98,002 | +75.7% | 0.00% | +50.0% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $5,909,000 | -2.3% | 374,717 | -2.3% | 0.00% | 0.0% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $5,209,000 | +114.2% | 3,157,140 | +218.0% | 0.00% | +200.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $5,550,000 | +3.6% | 94,739 | -8.7% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $4,836,000 | +8.8% | 61,530 | +12.8% | 0.00% | +50.0% |
| CPN | Sell | CALPINE CORP | $6,394,000 | +2.6% | 472,607 | -16.2% | 0.00% | 0.0% |
| AFI | Sell | ARMSTRONG FLOORING INC | $5,223,000 | -20.0% | 290,632 | -18.0% | 0.00% | -25.0% |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $5,991,000 | -14.7% | 153,852 | -17.8% | 0.00% | -25.0% |
| CPE | Buy | CALLON PETE CO DEL | $5,911,000 | +228.9% | 557,130 | +308.0% | 0.00% | +200.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPcall | $5,996,000 | +8849.3% | 139,400 | +9193.3% | 0.00% | – |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $6,462,000 | +0.7% | 212,624 | +15.6% | 0.00% | -25.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $5,118,000 | +3.1% | 341,386 | -1.2% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $6,001,000 | -5.9% | 56,929 | -2.3% | 0.00% | 0.0% |
| IEF | ISHARES TRput | $5,331,000 | +1.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $5,780,000 | +57.3% | 411,671 | +55.2% | 0.00% | +50.0% |
| LUMN | Buy | CENTURYLINK INCput | $5,771,000 | +102.7% | 241,700 | +100.1% | 0.00% | +50.0% |
| IEF | ISHARES TRcall | $5,331,000 | +1.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $6,263,000 | +13.8% | 420,607 | +9.4% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $4,835,000 | +12.9% | 104,545 | +10.4% | 0.00% | +50.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $6,625,000 | -51.4% | 77,798 | -52.4% | 0.00% | -57.1% |
| DORM | Buy | DORMAN PRODUCTS INC | $6,312,000 | +46.0% | 76,269 | +44.9% | 0.00% | +50.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $5,052,000 | -0.1% | 398,050 | -1.2% | 0.00% | 0.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $5,797,000 | -7.4% | 360,477 | -2.7% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $6,477,000 | -0.9% | 121,268 | +8.8% | 0.00% | -25.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $6,416,000 | -22.3% | 754,750 | -6.4% | 0.00% | -40.0% |
| JMBA | Buy | JAMBA INC | $5,029,000 | -13.7% | 645,614 | +0.3% | 0.00% | 0.0% |
| EQL | Sell | ALPS ETF TRequal sec etf | $5,601,000 | -34.8% | 87,380 | -35.9% | 0.00% | -40.0% |
| XRX | New | XEROX CORP | $5,457,000 | – | 189,933 | +100.0% | 0.00% | – |
| MAA | Buy | MID AMER APT CMNTYS INC | $6,340,000 | +12.0% | 60,158 | +8.1% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $5,308,000 | +951.1% | 80,170 | +949.1% | 0.00% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $5,428,000 | -0.7% | 358,545 | -0.7% | 0.00% | 0.0% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $5,776,000 | +6.6% | 500,463 | +6.4% | 0.00% | 0.0% |
| AR | Buy | ANTERO RES CORP | $6,663,000 | +7.3% | 308,356 | +13.3% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $5,262,000 | -10.3% | 200,224 | -16.8% | 0.00% | 0.0% |
| PLNT | New | PLANET FITNESS INCcall | $5,961,000 | – | 255,400 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA INC DELcall | $5,541,000 | -85.5% | 37,200 | -87.7% | 0.00% | -85.7% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $5,555,000 | +5140.6% | 34,444 | +4492.5% | 0.00% | – |
| SQ | Buy | SQUARE INCcl a | $6,469,000 | +148.0% | 275,735 | +82.7% | 0.00% | +200.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $5,769,000 | -7.5% | 1,046,970 | -6.1% | 0.00% | 0.0% |
| Sell | CTRIP COM INTL LTDnote 1.250%10/1 | $5,278,000 | -32.8% | 3,735,000 | -37.6% | 0.00% | -25.0% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $5,048,000 | +58.3% | 233,592 | +65.3% | 0.00% | +50.0% |
| GPS | Sell | GAP INC DEL | $5,136,000 | -57.7% | 233,501 | -53.3% | 0.00% | -57.1% |
| CPTA | Sell | CAPITALA FIN CORP | $5,581,000 | -11.0% | 428,995 | -1.8% | 0.00% | 0.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $6,012,000 | +12.1% | 254,206 | +10.7% | 0.00% | 0.0% |
| TICC | Sell | TICC CAPITAL CORP | $5,987,000 | -42.1% | 944,343 | -32.5% | 0.00% | -50.0% |
| TSRO | Sell | TESARO INCput | $5,622,000 | -52.2% | 40,200 | -47.5% | 0.00% | -50.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $6,465,000 | +15.9% | 448,026 | +13.8% | 0.00% | 0.0% |
| EZA | Buy | ISHARESmsci sth afr etf | $5,273,000 | +15.9% | 92,955 | +12.8% | 0.00% | +50.0% |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $6,031,000 | -10.5% | 322,515 | -3.8% | 0.00% | -25.0% |
| EQT | New | EQT CORPcall | $5,771,000 | – | 98,500 | +100.0% | 0.00% | – |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $5,372,000 | -1.2% | 38,113 | +1.0% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $6,308,000 | +166.6% | 190,004 | +165.8% | 0.00% | +200.0% |
| TER | Sell | TERADYNE INC | $5,891,000 | -36.8% | 196,179 | -34.5% | 0.00% | -40.0% |
| TEN | Sell | TENNECO INC | $5,674,000 | -36.4% | 98,110 | -31.3% | 0.00% | -40.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,936,000 | -1.1% | 105,118 | -1.0% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $6,705,000 | -24.5% | 54,290 | -33.9% | 0.00% | -40.0% |
| ERF | Buy | ENERPLUS CORP | $6,712,000 | +44.9% | 826,604 | +43.7% | 0.00% | 0.0% |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $4,909,000 | -34.6% | 5,048,000 | -37.3% | 0.00% | -25.0% | |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $5,099,000 | -7.0% | 625,744 | +0.7% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $5,433,000 | +41.2% | 67,726 | +34.2% | 0.00% | +50.0% |
| POT | Buy | POTASH CORP SASK INCcall | $5,705,000 | +209.2% | 350,000 | +224.1% | 0.00% | +200.0% |
| JHB | Buy | NUVEEN HIGH INCOME NOVEMBER | $6,229,000 | +12.7% | 616,101 | +11.5% | 0.00% | 0.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $6,528,000 | +27.3% | 129,301 | +10.8% | 0.00% | 0.0% |
| CZR | New | CAESARS ENTMT CORPcall | $6,000,000 | – | 500,000 | +100.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $6,521,000 | -15.1% | 187,446 | -14.6% | 0.00% | -25.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $5,366,000 | +3816.8% | 1,386,607 | +4222.3% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INC | $5,351,000 | +125.7% | 46,268 | +102.7% | 0.00% | +200.0% |
| SNMP | Sell | SANCHEZ MIDSTREAM PARTNERS L | $5,543,000 | -18.8% | 431,380 | -0.7% | 0.00% | -25.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $5,693,000 | -12.4% | 88,062 | -12.9% | 0.00% | -25.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $5,966,000 | +10.8% | 26,367 | -2.4% | 0.00% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $5,374,000 | +54.0% | 426,170 | +52.4% | 0.00% | +50.0% |
| CCK | Sell | CROWN HOLDINGS INC | $5,980,000 | -7.7% | 100,211 | -18.1% | 0.00% | -25.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $6,107,000 | -36.6% | 102,000 | -32.9% | 0.00% | -40.0% |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $6,282,000 | +3.8% | 390,397 | -3.6% | 0.00% | 0.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,089,000 | +9.3% | 65,261 | +5.3% | 0.00% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $5,147,000 | -10.1% | 76,812 | -12.3% | 0.00% | 0.0% |
| IBMF | Sell | ISHARESibonds sep17 etf | $4,909,000 | -12.6% | 180,289 | -12.5% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $6,230,000 | +55.2% | 82,462 | +39.6% | 0.00% | +50.0% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $6,757,000 | +2.7% | 136,377 | +3.0% | 0.00% | -25.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $6,507,000 | +12.3% | 549,099 | +9.1% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $5,640,000 | -22.6% | 73,321 | -24.9% | 0.00% | -25.0% |
| MCC | Sell | MEDLEY CAP CORP | $5,385,000 | -25.6% | 842,842 | -10.4% | 0.00% | -25.0% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $4,862,000 | +579.1% | 409,627 | +420.5% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $6,176,000 | -43.7% | 239,033 | -46.6% | 0.00% | -50.0% |
| FE | Sell | FIRSTENERGY CORP | $5,388,000 | -46.4% | 184,807 | -41.5% | 0.00% | -40.0% |
| FIVE | New | FIVE BELOW INCcall | $4,937,000 | – | 100,000 | +100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $6,343,000 | -16.5% | 74,707 | -17.4% | 0.00% | -25.0% |
| LZB | Buy | LA Z BOY INC | $5,079,000 | +197.4% | 156,264 | +147.1% | 0.00% | +200.0% |
| OKE | New | ONEOK INC NEWcall | $6,280,000 | – | 120,400 | +100.0% | 0.00% | – |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $5,307,000 | +7.6% | 149,156 | +4.5% | 0.00% | 0.0% |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $6,092,000 | -5.2% | 132,664 | -7.8% | 0.00% | -25.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $6,558,000 | -1.0% | 488,693 | -2.9% | 0.00% | -25.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,094,000 | +144.6% | 132,615 | +125.4% | 0.00% | +200.0% |
| XHB | Sell | SPDR SERIES TRUSTcall | $6,269,000 | -38.1% | 162,700 | -40.2% | 0.00% | -50.0% |
| PSQ | Buy | PROSHARES TRshort qqq new | $5,689,000 | +20.4% | 140,573 | +25.7% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC PLCput | $5,529,000 | +2.6% | 62,300 | -6.9% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $6,602,000 | +117.5% | 75,758 | +96.7% | 0.00% | +50.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $5,678,000 | -81.4% | 86,151 | -65.1% | 0.00% | -82.4% |
| ATO | Sell | ATMOS ENERGY CORP | $5,228,000 | -30.3% | 63,028 | -33.6% | 0.00% | -25.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $5,098,000 | +1645.9% | 1,145,618 | +1727.1% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $6,058,000 | -38.9% | 79,371 | -33.6% | 0.00% | -40.0% |
| SPLG | Buy | SPDR SERIES TRUSTrussell 1000 etf | $5,250,000 | +6.8% | 46,117 | +4.0% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $5,746,000 | -20.6% | 147,141 | -17.4% | 0.00% | -25.0% |
| IDCC | Buy | INTERDIGITAL INC | $5,144,000 | -7.9% | 66,543 | +2.8% | 0.00% | 0.0% |
| W | New | WAYFAIR INCcall | $6,681,000 | – | 86,900 | +100.0% | 0.00% | – |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $5,182,000 | +1.9% | 262,371 | -0.4% | 0.00% | 0.0% |
| RDIV | Sell | OPPENHEIMER REV WEIGHTD ETFultra divid rev | $5,918,000 | -17.7% | 174,842 | -15.7% | 0.00% | -25.0% |
| MTB | New | M & T BK CORPcall | $6,284,000 | – | 38,800 | +100.0% | 0.00% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $4,924,000 | -10.3% | 386,212 | -5.3% | 0.00% | 0.0% |
| RSPP | Buy | RSP PERMIAN INC | $6,636,000 | +536.2% | 205,667 | +716.8% | 0.00% | +200.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $5,940,000 | +1434.9% | 85,573 | +1544.1% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $5,521,000 | -4.8% | 140,221 | -5.0% | 0.00% | 0.0% |
| DFS | New | DISCOVER FINL SVCScall | $5,983,000 | – | 96,200 | +100.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $6,184,000 | -27.3% | 357,236 | -18.5% | 0.00% | -40.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $5,392,000 | -23.5% | 1,085,000 | -8.6% | 0.00% | -25.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $5,031,000 | +8.2% | 274,281 | +2.7% | 0.00% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE COcall | $5,197,000 | -78.8% | 70,100 | -79.1% | 0.00% | -76.9% |
| CTLT | Buy | CATALENT INC | $6,035,000 | +220.3% | 171,945 | +158.4% | 0.00% | +200.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $4,981,000 | +16.4% | 212,948 | +13.9% | 0.00% | +50.0% |
| SA | Buy | SEABRIDGE GOLD INC | $4,927,000 | +3632.6% | 456,222 | +3708.8% | 0.00% | – |
| Buy | OM ASSET MGMT PLC | $5,023,000 | +309.0% | 337,978 | +316.1% | 0.00% | +200.0% | |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $5,334,000 | -13.4% | 593,229 | -4.5% | 0.00% | 0.0% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $6,494,000 | +4473.2% | 356,225 | +3904.3% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,978,000 | +23.9% | 41,321 | +13.6% | 0.00% | +50.0% |
| SPTL | Buy | SPDR SERIES TRUSTbloomberg lng tr | $4,831,000 | +10.8% | 66,992 | +7.2% | 0.00% | +50.0% |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $6,371,000 | -15.8% | 113,424 | -14.6% | 0.00% | -25.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $4,965,000 | +4.8% | 53,399 | +4.0% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $5,982,000 | -22.4% | 69,588 | -7.3% | 0.00% | -25.0% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $5,656,000 | +686.6% | 348,915 | +668.5% | 0.00% | – |
| NUS | NU SKIN ENTERPRISES INCput | $5,027,000 | +13.1% | 80,000 | 0.0% | 0.00% | +50.0% | |
| SPYV | Sell | SPDR SERIES TRUSTs&p 500 value | $6,475,000 | -6.3% | 56,967 | -7.1% | 0.00% | -25.0% |
| WIP | Buy | SPDR SERIES TRUSTciti int gvt etf | $5,940,000 | +32.8% | 106,919 | +31.0% | 0.00% | +50.0% |
| OC | Sell | OWENS CORNING NEW | $5,999,000 | -5.0% | 89,643 | -12.9% | 0.00% | 0.0% |
| BCV | Buy | BANCROFT FUND LTD | $6,587,000 | +3.4% | 303,954 | +0.4% | 0.00% | 0.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $6,687,000 | -26.2% | 75,197 | -28.9% | 0.00% | -40.0% |
| WOOF | Sell | VCA INC | $4,944,000 | -52.7% | 53,564 | -53.1% | 0.00% | -50.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $6,750,000 | +240.6% | 240,986 | +203.5% | 0.00% | +200.0% |
| BBRC | Sell | COLUMBIA ETF TR IIbeyond brics etf | $6,121,000 | +7.5% | 352,560 | -0.8% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $6,283,000 | -51.0% | 100,500 | -51.0% | 0.00% | -57.1% |
| UVV | Buy | UNIVERSAL CORP VA | $6,715,000 | +9.9% | 103,780 | +20.1% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $6,011,000 | +17.6% | 436,205 | +9.9% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $5,729,000 | +26.6% | 125,807 | +26.5% | 0.00% | +50.0% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $5,115,000 | -13.3% | 113,741 | -15.3% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INCput | $5,510,000 | +12.7% | 115,200 | +9.7% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDcall | $6,480,000 | +21.2% | 196,300 | +30.9% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $4,946,000 | +186.4% | 123,083 | +141.6% | 0.00% | +200.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $5,966,000 | +62.4% | 154,483 | +59.3% | 0.00% | +50.0% |
| FTV | New | FORTIVE CORPcall | $5,702,000 | – | 90,000 | +100.0% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $6,009,000 | -1.6% | 146,880 | -7.0% | 0.00% | 0.0% |
| LRGF | Sell | ISHARES TRmultifactor usa | $5,665,000 | -12.5% | 197,380 | -14.8% | 0.00% | -25.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $5,930,000 | -51.7% | 261,621 | -49.8% | 0.00% | -57.1% |
| DRE | Buy | DUKE REALTY CORP | $6,372,000 | +79.6% | 227,990 | +68.8% | 0.00% | +50.0% |
| IST | Sell | SPDR INDEX SHS FDSintl telec etf | $6,534,000 | +3.2% | 261,769 | -0.4% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $5,956,000 | +29.5% | 234,871 | +21.5% | 0.00% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INCcall | $5,325,000 | -59.1% | 38,000 | -62.6% | 0.00% | -57.1% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $5,982,000 | -18.8% | 79,756 | -29.4% | 0.00% | -25.0% |
| YY | Buy | YY INC | $2,944,000 | +105.2% | 50,735 | +63.1% | 0.00% | +100.0% |
| AME | Sell | AMETEK INC NEW | $3,445,000 | -6.8% | 56,865 | -16.8% | 0.00% | 0.0% |
| M | Sell | MACYS INCcall | $3,684,000 | -47.4% | 158,500 | -33.0% | 0.00% | -50.0% |
| MMD | Sell | MAINSTAY DEFINEDTERM MN OPP | $3,843,000 | -4.9% | 195,399 | -6.9% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $3,318,000 | +244.9% | 38,427 | +207.8% | 0.00% | +100.0% |
| MTW | Buy | MANITOWOC INC | $3,348,000 | +34.5% | 556,931 | +27.6% | 0.00% | +100.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $3,412,000 | +11.1% | 82,443 | -7.1% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $4,474,000 | -79.6% | 44,600 | -80.8% | 0.00% | -83.3% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $3,165,000 | -47.7% | 44,894 | -42.2% | 0.00% | -33.3% |
| AAN | Buy | AARONS INC | $3,146,000 | +140.0% | 80,886 | +83.4% | 0.00% | +100.0% |
| AYI | Sell | ACUITY BRANDS INC | $3,472,000 | -45.5% | 17,082 | -45.3% | 0.00% | -33.3% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $3,705,000 | -3.7% | 151,382 | -5.7% | 0.00% | 0.0% |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $3,129,000 | +5.1% | 90,492 | -9.5% | 0.00% | 0.0% |
| MUX | Buy | MCEWEN MNG INC | $4,622,000 | +1477.5% | 1,757,274 | +1723.5% | 0.00% | – |
| MCK | MCKESSON CORPput | $4,722,000 | +11.0% | 28,700 | 0.0% | 0.00% | 0.0% | |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $4,116,000 | +78.5% | 208,600 | +178.1% | 0.00% | +100.0% |
| PLCE | Sell | CHILDRENS PL INC | $4,821,000 | -39.8% | 47,219 | -29.2% | 0.00% | -50.0% |
| MD | Buy | MEDNAX INC | $3,691,000 | +22.3% | 61,149 | +40.5% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $3,555,000 | -15.5% | 65,823 | -4.5% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $4,404,000 | +6.5% | 74,073 | +15.7% | 0.00% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $3,608,000 | +21.6% | 104,097 | +27.3% | 0.00% | 0.0% |
| FMC | Sell | F M C CORP | $3,225,000 | -32.5% | 44,147 | -35.7% | 0.00% | -33.3% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $3,813,000 | -18.4% | 79,849 | -15.3% | 0.00% | -33.3% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $4,390,000 | +21.9% | 165,835 | +18.1% | 0.00% | 0.0% |
| MSCC | New | MICROSEMI CORPcall | $4,675,000 | – | 99,900 | +100.0% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INC | $3,596,000 | +52.5% | 118,295 | +58.3% | 0.00% | +100.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $4,072,000 | -20.5% | 455,544 | -0.7% | 0.00% | -33.3% |
| FARO | Sell | FARO TECHNOLOGIES INC | $3,621,000 | -10.5% | 95,802 | -15.3% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $3,757,000 | +47.9% | 216,392 | +17.7% | 0.00% | +100.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $3,578,000 | +100.8% | 8,600 | +115.0% | 0.00% | +100.0% |
| MODN | Buy | MODEL N INC | $3,157,000 | +31.1% | 237,361 | +3.0% | 0.00% | +100.0% |
| TAP | MOLSON COORS BREWING COcall | $3,039,000 | -9.8% | 35,200 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING COput | $3,039,000 | -9.8% | 35,200 | 0.0% | 0.00% | 0.0% | |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $3,110,000 | -27.9% | 679,017 | -5.6% | 0.00% | 0.0% |
| MOMO | New | MOMO INCput | $4,066,000 | – | 110,000 | +100.0% | 0.00% | – |
| FGL | Buy | FIDELITY & GTY LIFE | $4,822,000 | +8510.7% | 155,292 | +7633.7% | 0.00% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $3,283,000 | +0.4% | 101,423 | -2.2% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $4,813,000 | +11.3% | 39,549 | -2.3% | 0.00% | 0.0% |
| MSI | New | MOTOROLA SOLUTIONS INCput | $3,903,000 | – | 45,000 | +100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $4,654,000 | -3.8% | 74,219 | -6.8% | 0.00% | -33.3% |
| MUR | Buy | MURPHY OIL CORP | $3,461,000 | +115.4% | 135,033 | +140.3% | 0.00% | +100.0% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $3,088,000 | -7.2% | 220,087 | +3.6% | 0.00% | 0.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $4,578,000 | +35.0% | 103,792 | +8.4% | 0.00% | 0.0% |
| NYLD | Buy | NRG YIELD INCcl c | $4,444,000 | +16.2% | 252,488 | +16.8% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORP | $4,774,000 | +851.0% | 183,764 | +901.2% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INCput | $4,282,000 | +147.8% | 120,000 | +140.0% | 0.00% | +100.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $3,015,000 | +663.3% | 419,937 | +755.2% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $4,394,000 | -13.2% | 78,690 | -7.3% | 0.00% | -33.3% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $3,265,000 | +3.6% | 41,230 | -5.0% | 0.00% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,959,000 | +6.6% | 89,821 | +29.7% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $4,180,000 | +7233.3% | 180,875 | +7471.2% | 0.00% | – |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $3,573,000 | +22.8% | 141,962 | +21.9% | 0.00% | 0.0% |
| FDC | Buy | FIRST DATA CORP NEWput | $3,112,000 | +854.6% | 171,000 | +714.3% | 0.00% | – |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $3,754,000 | +3.7% | 180,117 | +2.3% | 0.00% | 0.0% |
| BSJK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $4,407,000 | -35.8% | 177,353 | -36.4% | 0.00% | -50.0% |
| NAVI | Buy | NAVIENT CORPORATION | $4,630,000 | +251.0% | 278,041 | +211.3% | 0.00% | +100.0% |
| NVRO | Buy | NEVRO CORP | $2,922,000 | +42.7% | 39,254 | +79.7% | 0.00% | +100.0% |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $3,218,000 | +28.4% | 91,710 | +15.9% | 0.00% | +100.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $3,531,000 | -18.9% | 261,909 | -14.5% | 0.00% | 0.0% |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $4,430,000 | +36.9% | 374,812 | +42.3% | 0.00% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $3,586,000 | +9.2% | 126,006 | +41.7% | 0.00% | 0.0% |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $3,320,000 | +67.4% | 152,425 | +76.0% | 0.00% | +100.0% |
| NICE | Sell | NICE LTDsponsored adr | $4,322,000 | +1.6% | 54,897 | -12.3% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INCcall | $3,492,000 | -40.1% | 123,400 | -27.4% | 0.00% | -33.3% |
| FAN | Buy | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $4,052,000 | +5.9% | 313,828 | +3.3% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,752,000 | -32.8% | 215,499 | -33.2% | 0.00% | -33.3% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $3,705,000 | +26.8% | 197,997 | +29.5% | 0.00% | 0.0% |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $3,223,000 | -10.4% | 314,416 | -11.9% | 0.00% | 0.0% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $2,915,000 | +2.5% | 212,638 | +0.2% | 0.00% | 0.0% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $3,239,000 | +22.6% | 221,394 | +19.1% | 0.00% | +100.0% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $3,656,000 | -5.4% | 234,834 | -10.5% | 0.00% | 0.0% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $4,689,000 | -27.0% | 357,671 | -27.8% | 0.00% | -50.0% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $3,110,000 | -25.5% | 250,000 | -28.6% | 0.00% | 0.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $3,910,000 | +5.5% | 208,209 | +8.4% | 0.00% | 0.0% |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $3,392,000 | -16.5% | 367,553 | -4.5% | 0.00% | 0.0% |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 | $4,287,000 | +4827.6% | 426,919 | +4793.1% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $3,073,000 | +4.2% | 209,590 | -1.0% | 0.00% | 0.0% |
| OCIP | Sell | OCI PARTNERS LP | $4,699,000 | -20.2% | 530,940 | -9.8% | 0.00% | -33.3% |
| ADBE | Buy | ADOBE SYS INCcall | $4,187,000 | +329.0% | 29,600 | +294.7% | 0.00% | +100.0% |
| OFS | Buy | OFS CAP CORP | $4,348,000 | +50.0% | 303,804 | +48.7% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $3,453,000 | +759.0% | 36,889 | +483.6% | 0.00% | – |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $3,329,000 | +5.2% | 329,585 | +3.4% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $3,438,000 | +8.2% | 39,571 | -4.1% | 0.00% | 0.0% |
| ABDC | Buy | ALCENTRA CAP CORP | $3,922,000 | +10.2% | 288,569 | +11.4% | 0.00% | 0.0% |
| OHI | New | OMEGA HEALTHCARE INVS INCput | $4,032,000 | – | 122,100 | +100.0% | 0.00% | – |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $3,294,000 | +14.6% | 149,959 | +7.2% | 0.00% | 0.0% |
| ATGE | New | ADTALEM GLOBAL ED INC | $3,765,000 | – | 99,200 | +100.0% | 0.00% | – |
| ASGN | Sell | ON ASSIGNMENT INC | $3,768,000 | +10.4% | 69,588 | -1.0% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $3,621,000 | +9.9% | 114,791 | +18.5% | 0.00% | 0.0% |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $3,748,000 | +24.1% | 131,963 | +15.9% | 0.00% | 0.0% |
| QDYN | Sell | FLEXSHARES TRqlt divdyn idx | $4,399,000 | -14.3% | 109,551 | -14.9% | 0.00% | -33.3% |
| ONVO | Sell | ORGANOVO HLDGS INC | $3,351,000 | -18.2% | 1,274,376 | -1.1% | 0.00% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $4,150,000 | +243.3% | 53,261 | +227.6% | 0.00% | +100.0% |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $4,803,000 | -54.3% | 167,067 | -59.3% | 0.00% | -66.7% |
| OUT | Buy | OUTFRONT MEDIA INC | $2,972,000 | -4.6% | 128,525 | +9.5% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $4,083,000 | +14.1% | 126,849 | +22.6% | 0.00% | 0.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $3,544,000 | +13.3% | 561,629 | +16.4% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INCput | $3,014,000 | +96.5% | 80,500 | +101.2% | 0.00% | +100.0% |
| PKX | Sell | POSCOsponsored adr | $3,407,000 | -77.7% | 54,426 | -77.1% | 0.00% | -75.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $3,268,000 | +34.0% | 24,682 | +16.2% | 0.00% | +100.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $3,564,000 | +14.1% | 338,089 | +3.7% | 0.00% | 0.0% |
| PKG | New | PACKAGING CORP AMERput | $3,988,000 | – | 35,800 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTDput | $4,595,000 | +79.6% | 460,000 | +39.4% | 0.00% | +100.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $3,083,000 | -10.5% | 65,653 | -13.8% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $3,891,000 | +128.1% | 192,716 | +174.1% | 0.00% | +100.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $2,931,000 | -47.1% | 2,526,108 | -2.5% | 0.00% | -33.3% |
| JCPNQ | Buy | PENNEY J C INC | $4,572,000 | +98.0% | 983,212 | +162.3% | 0.00% | +100.0% |
| JCPNQ | Sell | PENNEY J C INCcall | $3,720,000 | -51.4% | 800,000 | -35.7% | 0.00% | -50.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $3,388,000 | +3933.3% | 299,291 | +5304.3% | 0.00% | – |
| L100PS | New | ARCONIC INCcall | $4,215,000 | – | 186,100 | +100.0% | 0.00% | – |
| GATX | Sell | GATX CORP | $4,189,000 | -18.1% | 65,197 | -22.3% | 0.00% | -33.3% |
| Y | Buy | ALLEGHANY CORP DEL | $3,833,000 | +26.1% | 6,444 | +30.3% | 0.00% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $3,188,000 | -30.8% | 31,799 | -16.5% | 0.00% | -33.3% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $3,928,000 | -1.9% | 257,013 | -4.6% | 0.00% | 0.0% |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $4,475,000 | +11.6% | 258,052 | +2.7% | 0.00% | 0.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $4,536,000 | +1.8% | 275,397 | -3.0% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RES INCput | $3,646,000 | -5.6% | 30,000 | -0.3% | 0.00% | 0.0% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $2,917,000 | -14.0% | 24,873 | -18.5% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $4,194,000 | -30.5% | 66,784 | -26.5% | 0.00% | -33.3% |
| PBI | Buy | PITNEY BOWES INC | $3,558,000 | +29.3% | 235,635 | +12.2% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $3,625,000 | -7.4% | 69,298 | -4.2% | 0.00% | 0.0% |
| GDI | New | GARDNER DENVER HLDGS INC | $3,745,000 | – | 173,353 | +100.0% | 0.00% | – |
| Sell | GARRISON CAP INC | $3,496,000 | -19.1% | 423,168 | -4.3% | 0.00% | 0.0% | |
| POR | Buy | PORTLAND GEN ELEC CO | $3,895,000 | +23.5% | 85,269 | +20.1% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $4,398,000 | -81.3% | 22,700 | -84.4% | 0.00% | -84.6% |
| PHDG | Sell | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $3,456,000 | -4.6% | 136,492 | -5.2% | 0.00% | 0.0% |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $4,563,000 | -3.8% | 85,332 | -7.6% | 0.00% | -33.3% |
| GIS | Sell | GENERAL MLS INCcall | $4,543,000 | -74.2% | 82,000 | -72.5% | 0.00% | -80.0% |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $4,306,000 | +589.0% | 96,141 | +567.4% | 0.00% | – |
| GWR | Sell | GENESEE & WYO INCcl a | $4,259,000 | -17.5% | 62,267 | -18.1% | 0.00% | -33.3% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $4,261,000 | -12.7% | 93,303 | -19.1% | 0.00% | -33.3% |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $4,623,000 | +69.7% | 143,000 | +138.3% | 0.00% | +100.0% |
| DBA | POWERSHS DB MULTI SECT COMMput | $2,978,000 | +0.4% | 150,000 | 0.0% | 0.00% | 0.0% | |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $3,559,000 | +3.6% | 367,673 | +3.4% | 0.00% | 0.0% |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $3,209,000 | -30.3% | 195,946 | -30.3% | 0.00% | -33.3% |
| THRM | Buy | GENTHERM INC | $4,438,000 | +1.2% | 114,390 | +2.4% | 0.00% | 0.0% |
| ABCO | Buy | ADVISORY BRD CO | $4,640,000 | +25.0% | 90,088 | +13.6% | 0.00% | 0.0% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $3,296,000 | -2.9% | 139,177 | -5.3% | 0.00% | 0.0% |
| PWZ | Sell | POWERSHARES ETF TR IIcali muni etf | $3,195,000 | -0.6% | 123,024 | -3.0% | 0.00% | 0.0% |
| PLW | Sell | POWERSHARES ETF TR IIi-30 lad treas | $3,516,000 | +0.9% | 107,494 | -0.9% | 0.00% | 0.0% |
| PIO | Buy | POWERSHARES ETF TR IIgbl wtr port | $4,032,000 | +7.5% | 169,906 | +2.0% | 0.00% | 0.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $3,895,000 | -33.0% | 396,192 | -35.3% | 0.00% | -33.3% |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $2,967,000 | +952.1% | 92,406 | +911.2% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $3,831,000 | -43.4% | 407,633 | -45.4% | 0.00% | -50.0% |
| COR | Buy | CORESITE RLTY CORP | $4,436,000 | +23.5% | 42,846 | +7.5% | 0.00% | 0.0% |
| PX | Buy | PRAXAIR INCput | $3,049,000 | +28.5% | 23,000 | +15.0% | 0.00% | +100.0% |
| PRI | Sell | PRIMERICA INC | $3,303,000 | -20.6% | 43,596 | -13.9% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $4,003,000 | +59.3% | 15,185 | +25.2% | 0.00% | +100.0% |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $4,116,000 | -2.5% | 274,202 | -4.3% | 0.00% | 0.0% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $3,108,000 | -1.6% | 211,275 | -3.8% | 0.00% | 0.0% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $4,219,000 | +16.4% | 292,387 | +14.7% | 0.00% | 0.0% |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $4,126,000 | +7.8% | 410,934 | +7.4% | 0.00% | 0.0% |
| CREE | Buy | CREE INC | $3,301,000 | +112.6% | 133,896 | +130.4% | 0.00% | +100.0% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $4,123,000 | +0.1% | 428,158 | +11.0% | 0.00% | 0.0% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $4,277,000 | -12.1% | 594,006 | -1.1% | 0.00% | -33.3% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $4,475,000 | +253.8% | 175,467 | +263.2% | 0.00% | +100.0% |
| CAPL | New | CROSSAMERICA PARTNERS LPput | $3,162,000 | – | 124,000 | +100.0% | 0.00% | – |
| RWM | Sell | PROSHARES TRshrt russell2000 | $3,719,000 | -60.2% | 80,353 | -59.1% | 0.00% | -60.0% |
| AKG | Buy | ASANKO GOLD INC | $2,968,000 | +8380.0% | 1,939,685 | +14438.2% | 0.00% | – |
| BHBK | New | BLUE HILLS BANCORP INCcall | $4,344,000 | – | 242,700 | +100.0% | 0.00% | – |
| GXP | Buy | GREAT PLAINS ENERGY INC | $3,368,000 | +70.0% | 115,015 | +69.6% | 0.00% | +100.0% |
| CTRP | Sell | CTRIP COM INTL LTDput | $4,040,000 | -79.7% | 75,000 | -81.5% | 0.00% | -81.8% |
| GEF | Buy | GREIF INCcall | $3,046,000 | +278.9% | 54,600 | +274.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $2,993,000 | +440.3% | 28,492 | +367.2% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $4,083,000 | -35.8% | 43,480 | -39.2% | 0.00% | -33.3% |
| CULP | Buy | CULP INC | $3,050,000 | +126.6% | 93,849 | +117.6% | 0.00% | +100.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $3,669,000 | -4.8% | 160,107 | +4.9% | 0.00% | 0.0% |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $2,998,000 | -20.7% | 23,637 | -23.6% | 0.00% | 0.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $4,751,000 | +7.6% | 208,827 | +5.2% | 0.00% | 0.0% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $4,624,000 | +34.8% | 51,674 | +21.3% | 0.00% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $4,800,000 | +6.4% | 227,183 | +2.4% | 0.00% | 0.0% |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $3,147,000 | -1.3% | 135,705 | -3.0% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $4,175,000 | +521.3% | 283,071 | +624.3% | 0.00% | – |
| RH | New | RHput | $4,310,000 | – | 66,800 | +100.0% | 0.00% | – |
| HDB | Sell | HDFC BANK LTDput | $4,349,000 | -61.5% | 50,000 | -66.7% | 0.00% | -66.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,755,000 | +18.1% | 146,121 | +28.4% | 0.00% | 0.0% |
| HRG | Buy | HRG GROUP INC | $4,366,000 | +100.6% | 246,558 | +118.9% | 0.00% | +100.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $3,745,000 | +2.2% | 96,460 | -2.1% | 0.00% | 0.0% |
| RTN | New | RAYTHEON COcall | $4,812,000 | – | 29,800 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCput | $3,066,000 | – | 23,200 | +100.0% | 0.00% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $2,948,000 | +10.5% | 85,836 | +4.3% | 0.00% | +100.0% |
| HYH | Buy | HALYARD HEALTH INC | $4,208,000 | +13.2% | 107,127 | +9.8% | 0.00% | 0.0% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $3,698,000 | -0.1% | 168,395 | -4.0% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $4,116,000 | -56.6% | 76,180 | -51.4% | 0.00% | -60.0% |
| Buy | HARMONIC INCnote 4.000%12/0 | $3,456,000 | +11.0% | 3,000,000 | +20.0% | 0.00% | 0.0% | |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $3,469,000 | +10.0% | 375,055 | -1.3% | 0.00% | 0.0% |
| REN | Buy | RESOLUTE ENERGY CORP | $4,721,000 | +15129.0% | 158,569 | +20764.3% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $3,459,000 | -27.5% | 786,222 | -10.2% | 0.00% | -33.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $4,002,000 | +17.8% | 85,253 | +16.6% | 0.00% | 0.0% |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $4,014,000 | +11.7% | 147,230 | +3.0% | 0.00% | 0.0% |
| RIC | Buy | RICHMONT MINES INC | $4,801,000 | +119925.0% | 615,520 | +101303.6% | 0.00% | – |
| RAD | New | RITE AID CORPcall | $2,950,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $3,134,000 | +21.5% | 50,513 | +46.9% | 0.00% | +100.0% |
| ROL | Buy | ROLLINS INC | $3,375,000 | +90.8% | 82,917 | +74.1% | 0.00% | +100.0% |
| DST | Buy | DST SYS INC DEL | $4,587,000 | -30.5% | 74,344 | +38.0% | 0.00% | -50.0% |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $3,786,000 | +5.3% | 149,584 | +4.3% | 0.00% | 0.0% |
| RGLD | ROYAL GOLD INCcall | $3,909,000 | +11.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DSW | Buy | DSW INCcl a | $4,242,000 | +912.4% | 239,652 | +1081.7% | 0.00% | – |
| HES | Buy | HESS CORPput | $3,510,000 | +32.4% | 80,000 | +45.5% | 0.00% | +100.0% |
| EWMC | Buy | RYDEX ETF TRUSTguggenhm s&p 400 | $3,543,000 | +3.9% | 59,341 | +2.8% | 0.00% | 0.0% |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $3,944,000 | -43.4% | 59,548 | -41.5% | 0.00% | -50.0% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $3,013,000 | -9.7% | 29,291 | -11.7% | 0.00% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $4,371,000 | +49.3% | 54,904 | +32.4% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $3,454,000 | +102.2% | 95,797 | +60.8% | 0.00% | +100.0% |
| IPN | Sell | SPDR INDEX SHS FDSintl inds etf | $3,036,000 | +4.5% | 88,451 | -1.8% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $4,070,000 | +35.1% | 45,000 | +25.0% | 0.00% | 0.0% |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $4,149,000 | -21.2% | 56,926 | -25.6% | 0.00% | -33.3% |
| SPLB | Buy | SPDR SERIES TRUSTblomberg brc cor | $4,267,000 | +10.1% | 102,473 | +6.2% | 0.00% | 0.0% |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $4,248,000 | +14.3% | 65,950 | +3.2% | 0.00% | 0.0% |
| XSW | Sell | SPDR SERIES TRUST | $2,924,000 | -23.4% | 46,558 | -28.1% | 0.00% | 0.0% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $3,163,000 | +12.6% | 35,917 | +9.8% | 0.00% | 0.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $3,225,000 | +46.0% | 33,489 | +46.0% | 0.00% | +100.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $4,702,000 | +5.5% | 195,921 | +7.9% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $3,529,000 | -0.4% | 53,055 | -8.5% | 0.00% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $4,819,000 | +316.9% | 22,600 | +303.6% | 0.00% | +100.0% |
| DVA | Sell | DAVITA INC | $4,343,000 | -24.5% | 67,048 | -20.7% | 0.00% | -33.3% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $4,026,000 | -2.3% | 355,352 | -4.0% | 0.00% | 0.0% |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $3,945,000 | +8.6% | 78,087 | +6.5% | 0.00% | 0.0% |
| SRCI | Buy | SRC ENERGY INC | $3,027,000 | +2897.0% | 449,730 | +3657.1% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INCcall | $3,018,000 | – | 205,200 | +100.0% | 0.00% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LPput | $4,660,000 | +156.7% | 142,300 | +161.1% | 0.00% | +100.0% |
| HUBB | Buy | HUBBELL INC | $3,225,000 | +27.0% | 28,494 | +34.8% | 0.00% | +100.0% |
| SANM | Sell | SANMINA CORPORATION | $3,235,000 | -41.1% | 84,896 | -37.2% | 0.00% | -33.3% |
| HPP | Sell | HUDSON PAC PPTYS INC | $3,878,000 | -8.0% | 113,419 | -6.8% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,354,000 | +39.1% | 99,497 | +22.2% | 0.00% | +100.0% |
| AES | Buy | AES CORP | $3,483,000 | +54.3% | 313,483 | +55.2% | 0.00% | +100.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $3,503,000 | +30.3% | 103,584 | +30.2% | 0.00% | +100.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,953,000 | +4.8% | 95,919 | +3.7% | 0.00% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,121,000 | +1.6% | 61,899 | +1.7% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $4,143,000 | +16.1% | 87,964 | +1.8% | 0.00% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $3,318,000 | -18.6% | 48,570 | -6.6% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $4,073,000 | +38.1% | 64,932 | +34.7% | 0.00% | 0.0% |
| ILG | New | ILG INCput | $4,261,000 | – | 155,000 | +100.0% | 0.00% | – |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $4,327,000 | +7.8% | 682,432 | -2.8% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $3,554,000 | +858.0% | 1,264,945 | +865.6% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORP | $2,964,000 | +52.5% | 83,519 | +6.6% | 0.00% | +100.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $3,712,000 | +11.6% | 74,167 | +5.1% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $3,558,000 | -72.2% | 38,681 | -70.6% | 0.00% | -71.4% |
| CAE | Sell | CAE INC | $4,220,000 | -30.1% | 244,769 | -38.0% | 0.00% | -33.3% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $2,935,000 | +2.7% | 348,211 | +16.3% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,526,000 | -51.7% | 96,880 | -53.9% | 0.00% | -50.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,909,000 | +8.1% | 66,898 | +3.9% | 0.00% | +100.0% |
| CDK | Sell | CDK GLOBAL INC | $3,739,000 | -45.4% | 60,251 | -42.8% | 0.00% | -50.0% |
| ADSK | New | AUTODESK INCput | $4,325,000 | – | 42,900 | +100.0% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $4,554,000 | +224.4% | 156,067 | +238.9% | 0.00% | +100.0% |
| CF | Sell | CF INDS HLDGS INCput | $3,914,000 | -61.9% | 140,000 | -60.0% | 0.00% | -66.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,367,000 | -26.6% | 49,035 | -17.4% | 0.00% | -33.3% |
| SSRI | Buy | SILVER STD RES INC | $4,643,000 | +73.1% | 478,104 | +89.1% | 0.00% | +100.0% |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $3,851,000 | +115.0% | 191,195 | +106.2% | 0.00% | +100.0% |
| DBD | Buy | DIEBOLD NXDF INC | $4,133,000 | +58.2% | 147,594 | +73.5% | 0.00% | +100.0% |
| AZO | New | AUTOZONE INCcall | $4,735,000 | – | 8,300 | +100.0% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $2,953,000 | -18.3% | 57,438 | -15.9% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $3,779,000 | -4.3% | 34,541 | +4.8% | 0.00% | 0.0% |
| CRH | Sell | CRH PLCadr | $3,559,000 | -2.1% | 100,340 | -2.9% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $4,462,000 | +78.2% | 35,687 | +98.1% | 0.00% | +100.0% |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $4,695,000 | -12.2% | 118,162 | +74.7% | 0.00% | -33.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $3,000,000 | +24.0% | 51,771 | +23.9% | 0.00% | +100.0% |
| SPLK | Buy | SPLUNK INCput | $4,551,000 | +143.5% | 80,000 | +166.7% | 0.00% | +100.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $3,194,000 | +42.0% | 58,593 | +9.7% | 0.00% | +100.0% |
| T | Sell | AT&T INCput | $3,569,000 | -33.4% | 94,600 | -26.7% | 0.00% | -33.3% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $3,085,000 | +31.8% | 765,480 | +4.6% | 0.00% | +100.0% |
| SPLS | STAPLES INCput | $4,028,000 | +14.8% | 400,000 | 0.0% | 0.00% | 0.0% | |
| SCS | Buy | STEELCASE INCcl a | $4,233,000 | +42.2% | 302,389 | +70.1% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $2,992,000 | +6.8% | 208,044 | +14.8% | 0.00% | 0.0% |
| IP | INTL PAPER COcall | $4,319,000 | +11.5% | 76,300 | 0.0% | 0.00% | 0.0% | |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $3,757,000 | -34.2% | 145,457 | -25.9% | 0.00% | -33.3% |
| CAR | Buy | AVIS BUDGET GROUPput | $3,136,000 | +6.0% | 115,000 | +15.0% | 0.00% | 0.0% |
| CAB | Sell | CABELAS INC | $3,930,000 | -9.3% | 66,136 | -19.0% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $4,206,000 | +75.4% | 67,676 | +51.2% | 0.00% | +100.0% |
| INTL | INTL FCSTONE INCput | $3,776,000 | -0.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,235,000 | +0.8% | 411,594 | -7.0% | 0.00% | 0.0% |
| ISRG | New | INTUITIVE SURGICAL INCcall | $4,396,000 | – | 4,700 | +100.0% | 0.00% | – |
| XON | Buy | INTREXON CORP | $3,121,000 | +23.8% | 129,539 | +1.9% | 0.00% | +100.0% |
| AVA | Sell | AVISTA CORP | $4,076,000 | +3.5% | 95,992 | -4.9% | 0.00% | 0.0% |
| VVR | Sell | INVESCO SR INCOME TR | $4,301,000 | -3.5% | 943,142 | -2.0% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUN TR | $4,518,000 | +13.5% | 352,120 | +10.9% | 0.00% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $4,766,000 | +9.5% | 355,136 | +6.0% | 0.00% | 0.0% |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $4,038,000 | -8.1% | 349,645 | -10.8% | 0.00% | 0.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $4,502,000 | +11.0% | 356,142 | +8.2% | 0.00% | 0.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $2,977,000 | -4.3% | 247,854 | -2.6% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $3,212,000 | -21.6% | 81,115 | -27.2% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $4,773,000 | -13.8% | 357,312 | -7.1% | 0.00% | -33.3% |
| SYMC | New | SYMANTEC CORPput | $4,520,000 | – | 160,000 | +100.0% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $4,011,000 | -3.7% | 95,192 | -8.3% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $3,457,000 | -19.6% | 67,965 | -36.5% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $3,965,000 | +4.2% | 89,628 | -3.4% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $3,310,000 | +9.0% | 39,334 | -14.3% | 0.00% | 0.0% |
| EWA | New | ISHAREScall | $3,252,000 | – | 150,000 | +100.0% | 0.00% | – |
| EWA | New | ISHARESput | $3,252,000 | – | 150,000 | +100.0% | 0.00% | – |
| EWO | Buy | ISHARESaustria capd etf | $4,574,000 | +1942.0% | 215,332 | +1649.4% | 0.00% | – |
| TAHO | Buy | TAHOE RES INC | $4,568,000 | +335.0% | 529,936 | +305.1% | 0.00% | +100.0% |
| CEMB | Buy | ISHARESjp mrg em crp bd | $3,344,000 | +4.4% | 65,703 | +3.6% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $4,659,000 | +1050.4% | 179,309 | +1349.2% | 0.00% | – |
| UFS | Buy | DOMTAR CORP | $3,251,000 | +119.1% | 84,622 | +108.3% | 0.00% | +100.0% |
| TGT | Sell | TARGET CORPput | $3,278,000 | -86.6% | 62,700 | -85.8% | 0.00% | -84.6% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $3,607,000 | +9.1% | 238,699 | +3.6% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INC | $3,491,000 | -6.3% | 16,803 | -12.7% | 0.00% | 0.0% |
| TU | Buy | TELUS CORP | $3,832,000 | +11.6% | 111,015 | +5.0% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $3,016,000 | +12.5% | 448,856 | +11.3% | 0.00% | +100.0% |
| EWQ | Sell | ISHARESmsci france etf | $3,271,000 | -28.2% | 113,738 | -33.8% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $2,990,000 | -39.3% | 56,000 | -47.2% | 0.00% | -33.3% |
| TUR | Buy | ISHARESmsci turkey etf | $4,613,000 | +72.1% | 111,143 | +48.4% | 0.00% | +100.0% |
| EWP | Buy | ISHARESmsci span cp etf | $3,308,000 | +12.8% | 100,744 | +4.5% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $4,219,000 | +39.2% | 112,520 | +16.6% | 0.00% | 0.0% |
| TSRO | Buy | TESARO INC | $3,698,000 | +620.9% | 26,439 | +694.2% | 0.00% | – |
| TSO | Buy | TESORO CORPcall | $3,781,000 | +208.9% | 40,400 | +167.5% | 0.00% | +100.0% |
| TTEK | Sell | TETRA TECH INC NEW | $3,100,000 | -68.3% | 67,749 | -71.7% | 0.00% | -60.0% |
| TXT | Sell | TEXTRON INC | $4,232,000 | -26.9% | 89,840 | -26.1% | 0.00% | -33.3% |
| DDD | Sell | 3-D SYS CORP DEL | $4,543,000 | -43.8% | 242,980 | -55.0% | 0.00% | -50.0% |
| IGE | Sell | ISHARES TRna nat res | $3,046,000 | -53.1% | 96,216 | -49.2% | 0.00% | -50.0% |
| TIPT | Sell | TIPTREE INCcl a | $3,162,000 | -4.1% | 448,560 | -0.7% | 0.00% | 0.0% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $4,351,000 | -2.6% | 223,819 | +5.8% | 0.00% | 0.0% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $2,977,000 | -39.4% | 223,671 | -24.9% | 0.00% | -33.3% |
| TM | Sell | TOYOTA MOTOR CORP | $4,509,000 | -26.6% | 42,939 | -24.1% | 0.00% | -33.3% |
| TRU | Buy | TRANSUNION | $3,185,000 | +68.2% | 73,534 | +48.8% | 0.00% | +100.0% |
| TRN | Sell | TRINITY INDS INC | $3,151,000 | -57.9% | 112,433 | -60.1% | 0.00% | -50.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $3,817,000 | -43.6% | 286,728 | -41.0% | 0.00% | -50.0% |
| TRIP | Buy | TRIPADVISOR INC | $3,315,000 | +375.6% | 86,774 | +438.7% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INCput | $4,202,000 | +8.2% | 110,000 | +22.2% | 0.00% | 0.0% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $4,273,000 | -0.7% | 44,516 | -0.4% | 0.00% | 0.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $3,258,000 | -44.5% | 34,058 | -46.9% | 0.00% | -33.3% |
| TWLO | Buy | TWILIO INCcl a | $4,426,000 | +134.4% | 152,055 | +132.6% | 0.00% | +100.0% |
| TWTR | Buy | TWITTER INCcall | $3,497,000 | +393.9% | 195,700 | +313.0% | 0.00% | – |
| AGZ | Buy | ISHARES TRagency bond etf | $3,786,000 | +1.6% | 33,297 | +1.0% | 0.00% | 0.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $4,378,000 | -1.0% | 23,934 | -5.9% | 0.00% | 0.0% |
| WPS | Buy | ISHARES TRintl devppty etf | $4,204,000 | +4.7% | 113,559 | +0.4% | 0.00% | 0.0% |
| IFGL | Sell | ISHARES TRintl dev re etf | $3,190,000 | +3.0% | 112,007 | -0.7% | 0.00% | 0.0% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $4,668,000 | -16.7% | 28,896 | -17.7% | 0.00% | -33.3% |
| USCR | Sell | U S CONCRETE INC | $2,982,000 | -2.3% | 37,959 | -19.7% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $3,503,000 | +91.9% | 98,690 | +159.5% | 0.00% | +100.0% |
| SLCA | Buy | U S SILICA HLDGS INCcall | $3,311,000 | +79.7% | 93,300 | +143.0% | 0.00% | +100.0% |
| SLCA | Buy | U S SILICA HLDGS INCput | $4,614,000 | +284.5% | 130,000 | +420.0% | 0.00% | +100.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $3,517,000 | +5.8% | 16,739 | -1.6% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $4,458,000 | -30.6% | 242,846 | -33.0% | 0.00% | -50.0% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $3,625,000 | -98.2% | 33,022 | -98.3% | 0.00% | -98.2% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $4,139,000 | +486.3% | 55,000 | +450.0% | 0.00% | – |
| EXI | Buy | ISHARES TRglob indstrl etf | $3,814,000 | +6.8% | 45,051 | +1.4% | 0.00% | 0.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $3,213,000 | +2.4% | 31,424 | -0.5% | 0.00% | 0.0% |
| AXON | New | AXON ENTERPRISE INC | $2,938,000 | – | 116,871 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INCput | $3,810,000 | – | 33,800 | +100.0% | 0.00% | – |
| IHE | Sell | ISHARES TRu.s. pharma etf | $3,280,000 | -5.0% | 21,139 | -7.6% | 0.00% | 0.0% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $3,026,000 | -30.4% | 89,667 | -13.1% | 0.00% | 0.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDput | $4,746,000 | -16.1% | 700,000 | -6.4% | 0.00% | -33.3% |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $4,199,000 | -26.1% | 76,773 | -17.5% | 0.00% | -33.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $3,175,000 | +26.9% | 26,000 | +16.6% | 0.00% | +100.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $2,993,000 | +23.3% | 110,003 | +16.8% | 0.00% | +100.0% |
| ENOR | New | ISHARES TRmsci norway etf | $3,191,000 | – | 144,366 | +100.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $3,462,000 | +18.0% | 270,856 | +2.2% | 0.00% | 0.0% |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $3,267,000 | +26.1% | 134,542 | +12.1% | 0.00% | +100.0% |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $4,497,000 | +6.4% | 185,199 | +5.2% | 0.00% | 0.0% |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $3,831,000 | -3.6% | 41,948 | -3.9% | 0.00% | 0.0% |
| MLN | Sell | VANECK VECTORS ETF TRamt free long mu | $2,961,000 | -2.9% | 149,009 | -4.4% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $3,972,000 | -7.6% | 119,000 | -0.4% | 0.00% | 0.0% |
| IBCD | Buy | ISHARES TRibnds mar20 etf | $4,139,000 | +6.2% | 167,993 | +6.2% | 0.00% | 0.0% |
| IBDB | Buy | ISHARES TRibonds mar18 etf | $3,515,000 | +60.8% | 137,277 | +61.1% | 0.00% | +100.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $3,233,000 | +11.1% | 28,372 | +10.2% | 0.00% | 0.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $3,039,000 | +28.3% | 24,739 | +23.0% | 0.00% | +100.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $3,410,000 | +13.6% | 33,167 | +13.4% | 0.00% | 0.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $4,259,000 | +20.0% | 55,260 | +16.1% | 0.00% | 0.0% |
| VVC | Buy | VECTREN CORP | $3,253,000 | +11.4% | 55,662 | +11.7% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $4,124,000 | +0.2% | 193,411 | -2.3% | 0.00% | 0.0% |
| ESGE | Buy | ISHARES INCmsci em esg opz | $4,352,000 | +36166.7% | 67,736 | +33768.0% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $4,517,000 | +28.8% | 165,154 | +14.0% | 0.00% | 0.0% |
| INTF | Buy | ISHARES TRmultifactor intl | $3,012,000 | +14.0% | 114,778 | +8.6% | 0.00% | +100.0% |
| VET | Buy | VERMILION ENERGY INC | $4,401,000 | +147.2% | 138,710 | +192.2% | 0.00% | +100.0% |
| CSB | Buy | VICTORY PORTFOLIOS II | $3,099,000 | +5.2% | 76,466 | +5.4% | 0.00% | 0.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $3,213,000 | +13.4% | 59,325 | +10.2% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $2,960,000 | -26.9% | 27,371 | -27.1% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $3,252,000 | -9.1% | 184,231 | -12.4% | 0.00% | 0.0% |
| V | Buy | VISA INCcall | $3,354,000 | +23.4% | 35,760 | +16.9% | 0.00% | +100.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $4,156,000 | +115.6% | 164,873 | +113.0% | 0.00% | +100.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,184,000 | +94.5% | 127,451 | +92.1% | 0.00% | +100.0% |
| CPB | Sell | CAMPBELL SOUP CO | $3,183,000 | -70.1% | 61,035 | -67.2% | 0.00% | -66.7% |
| IBMK | Sell | ISHARES TRibonds dec22 etf | $3,891,000 | -19.4% | 149,601 | -20.2% | 0.00% | -33.3% |
| WDFC | Buy | WD-40 CO | $4,219,000 | +65.3% | 38,231 | +63.1% | 0.00% | +100.0% |
| WNC | Sell | WABASH NATL CORP | $3,165,000 | +5.3% | 143,986 | -0.9% | 0.00% | 0.0% |
| WAB | Buy | WABTEC CORP | $3,903,000 | +108.2% | 42,647 | +77.5% | 0.00% | +100.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $2,966,000 | +2164.1% | 157,062 | +1943.5% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAput | $2,928,000 | – | 265,000 | +100.0% | 0.00% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $2,984,000 | -61.8% | 99,160 | -57.6% | 0.00% | -50.0% |
| EQM | New | EQT MIDSTREAM PARTNERS LPput | $4,806,000 | – | 64,400 | +100.0% | 0.00% | – |
| WR | Sell | WESTAR ENERGY INC | $4,389,000 | -64.4% | 82,773 | -63.6% | 0.00% | -71.4% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $4,795,000 | +5.8% | 88,173 | +7.6% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $3,415,000 | +34.0% | 69,399 | +33.6% | 0.00% | +100.0% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $3,376,000 | -2.3% | 244,808 | -2.5% | 0.00% | 0.0% |
| CAJ | Buy | CANON INCsponsored adr | $4,456,000 | +429.2% | 130,999 | +386.5% | 0.00% | – |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $3,515,000 | +5.9% | 318,930 | +7.3% | 0.00% | 0.0% |
| TLI | Buy | WESTERN ASSET CORPORATE LN F | $4,492,000 | +35.1% | 403,595 | +36.9% | 0.00% | 0.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $4,067,000 | -46.2% | 52,209 | -44.7% | 0.00% | -50.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,159,000 | -59.2% | 253,065 | -52.4% | 0.00% | -50.0% |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $4,519,000 | -7.8% | 73,166 | -5.0% | 0.00% | -33.3% |
| WLL | Sell | WHITING PETE CORP NEW | $4,543,000 | -54.9% | 824,424 | -22.6% | 0.00% | -60.0% |
| WGO | Buy | WINNEBAGO INDS INC | $4,721,000 | +37.0% | 134,869 | +14.5% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $3,829,000 | -5.3% | 376,489 | -15.5% | 0.00% | 0.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $4,390,000 | +10.4% | 51,607 | +9.0% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $3,498,000 | -10.6% | 27,985 | -20.2% | 0.00% | 0.0% |
| BHI | BAKER HUGHES INCput | $4,088,000 | -8.9% | 75,000 | 0.0% | 0.00% | 0.0% | |
| KKR | New | KKR & CO L P DELcall | $3,047,000 | – | 163,800 | +100.0% | 0.00% | – |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $4,415,000 | +24.1% | 108,204 | +21.0% | 0.00% | 0.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $4,002,000 | +27.5% | 84,663 | +22.4% | 0.00% | 0.0% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $3,204,000 | -3.6% | 76,745 | -6.2% | 0.00% | 0.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $3,226,000 | +5.5% | 184,428 | +2.6% | 0.00% | 0.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $3,148,000 | +12.1% | 59,093 | +5.5% | 0.00% | 0.0% |
| CCP | Buy | CARE CAP PPTYS INC | $4,203,000 | +21.1% | 157,400 | +21.9% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $3,055,000 | -0.4% | 64,575 | +0.2% | 0.00% | 0.0% |
| AGGY | Buy | WISDOMTREE TRbarclys yld aggr | $3,668,000 | +14.7% | 72,640 | +13.2% | 0.00% | 0.0% |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $3,893,000 | +101.5% | 132,052 | +93.3% | 0.00% | +100.0% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $3,070,000 | -19.7% | 276,100 | -8.8% | 0.00% | 0.0% |
| KCAP | Sell | KCAP FINL INC | $3,105,000 | -17.6% | 879,759 | -4.9% | 0.00% | 0.0% |
| WORKDAY INCnote 0.750% 7/1 | $4,471,000 | +8.3% | 3,620,000 | 0.0% | 0.00% | 0.0% | ||
| K | Sell | KELLOGG COcall | $3,015,000 | -82.5% | 43,400 | -81.7% | 0.00% | -77.8% |
| WPX | Buy | WPX ENERGY INCcall | $4,685,000 | -20.8% | 485,000 | +9.9% | 0.00% | -33.3% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $4,088,000 | +0.2% | 614,711 | +2.2% | 0.00% | 0.0% |
| ACSF | Sell | AMERICAN CAP SR FLOATING LTD | $3,143,000 | -8.3% | 244,591 | -1.9% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $3,341,000 | +463.4% | 175,385 | +556.2% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $3,734,000 | +197.1% | 309,863 | +246.0% | 0.00% | +100.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $3,806,000 | -86.3% | 173,775 | -84.8% | 0.00% | -86.7% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $3,657,000 | +16.5% | 314,693 | +13.9% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORPput | $4,648,000 | -5.1% | 36,000 | -3.2% | 0.00% | -33.3% |
| KMI | Buy | KINDER MORGAN INC DELput | $4,026,000 | +201200.0% | 210,100 | +210000.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,294,000 | +10.9% | 393,949 | +1.0% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $3,915,000 | +13.1% | 961,770 | -2.5% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $3,895,000 | +71.6% | 38,752 | +55.8% | 0.00% | +100.0% |
| ZBH | New | ZIMMER BIOMET HLDGS INCcall | $4,366,000 | – | 34,000 | +100.0% | 0.00% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $4,431,000 | -0.4% | 297,159 | +1.5% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $4,107,000 | +2.8% | 660,391 | +4.8% | 0.00% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $3,223,000 | +147.9% | 106,050 | +115.9% | 0.00% | +100.0% |
| KLDX | Buy | KLONDEX MNS LTD | $4,765,000 | +10729.5% | 1,414,006 | +12521.7% | 0.00% | – |
| ALLE | Buy | ALLEGION PUB LTD CO | $4,662,000 | +46.2% | 57,465 | +36.4% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $3,407,000 | -49.5% | 52,854 | -52.2% | 0.00% | -50.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $3,940,000 | +3.0% | 258,363 | +2.8% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAput | $3,345,000 | +83.7% | 500,000 | +66.7% | 0.00% | +100.0% |
| LB | Sell | L BRANDS INCput | $3,772,000 | -12.0% | 70,000 | -23.1% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,228,000 | +9.3% | 101,087 | +1.7% | 0.00% | 0.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCcall | $2,919,000 | -30.5% | 33,300 | -36.2% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $3,355,000 | +23.4% | 300,335 | +23.3% | 0.00% | +100.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $3,918,000 | +0.4% | 19,723 | -3.3% | 0.00% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $4,016,000 | -12.7% | 91,184 | -16.9% | 0.00% | -33.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $4,204,000 | +9.3% | 57,141 | +11.0% | 0.00% | 0.0% |
| LBTYA | LIBERTY GLOBAL PLCput | $4,571,000 | -10.4% | 142,300 | 0.0% | 0.00% | -33.3% | |
| LSTR | Buy | LANDSTAR SYS INC | $3,469,000 | +166.8% | 40,524 | +167.0% | 0.00% | +100.0% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $2,926,000 | +116.7% | 243,059 | +103.5% | 0.00% | +100.0% |
| LPI | New | LAREDO PETROLEUM INCcall | $3,674,000 | – | 349,200 | +100.0% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $3,677,000 | -4.2% | 226,226 | -0.4% | 0.00% | 0.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $3,824,000 | -0.4% | 105,472 | +4.7% | 0.00% | 0.0% |
| KORS | MICHAEL KORS HLDGS LTDput | $3,263,000 | -4.9% | 90,000 | 0.0% | 0.00% | 0.0% | |
| NBR | Buy | NABORS INDUSTRIES LTDput | $4,558,000 | +74.4% | 560,000 | +180.0% | 0.00% | +100.0% |
| EA | New | ELECTRONIC ARTS INCput | $3,098,000 | – | 29,300 | +100.0% | 0.00% | – |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $3,874,000 | +13.5% | 3,070 | +7.5% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $4,724,000 | -14.6% | 56,945 | -15.2% | 0.00% | -33.3% |
| RDC | New | ROWAN COMPANIES PLCcall | $3,072,000 | – | 300,000 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLCput | $3,072,000 | – | 300,000 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLCput | $3,100,000 | – | 80,000 | +100.0% | 0.00% | – |
| OZRK | Sell | BANK OF THE OZARKS INC | $3,888,000 | -59.3% | 82,950 | -54.8% | 0.00% | -60.0% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $4,528,000 | +64.5% | 502,577 | +153.0% | 0.00% | 0.0% |
| EMESQ | New | EMERGE ENERGY SVCS LPcall | $3,246,000 | – | 360,300 | +100.0% | 0.00% | – |
| XL | Sell | XL GROUP LTD | $3,720,000 | -26.4% | 84,925 | -33.0% | 0.00% | -33.3% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $3,002,000 | +9.1% | 55,584 | -8.2% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTDcall | $3,866,000 | -32.8% | 469,700 | +1.6% | 0.00% | -33.3% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $3,397,000 | -59.3% | 360,616 | -60.9% | 0.00% | -60.0% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $3,005,000 | +4.9% | 135,605 | -6.2% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $4,135,000 | +45.0% | 98,501 | +34.5% | 0.00% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $3,661,000 | +29.1% | 104,511 | +20.6% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $4,739,000 | +138.4% | 39,039 | +107.9% | 0.00% | +100.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $3,840,000 | +134.6% | 249,231 | +180.3% | 0.00% | +100.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $4,299,000 | +166.4% | 107,055 | +104.3% | 0.00% | +100.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $3,701,000 | +56.6% | 1,213,378 | +63.3% | 0.00% | +100.0% |
| AVAV | Buy | AEROVIRONMENT INC | $3,900,000 | +52.8% | 102,093 | +12.1% | 0.00% | +100.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $3,438,000 | +24.1% | 121,849 | +16.8% | 0.00% | 0.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $3,626,000 | +18.1% | 294,063 | +23.2% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $4,053,000 | +10.6% | 43,008 | +0.6% | 0.00% | 0.0% |
| AWR | Sell | AMERICAN STS WTR CO | $3,181,000 | +5.2% | 67,088 | -1.8% | 0.00% | 0.0% |
| RACE | Sell | FERRARI N V | $3,298,000 | -32.8% | 38,344 | -41.9% | 0.00% | -33.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $2,954,000 | -99.1% | 35,000 | -99.1% | 0.00% | -98.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,902,000 | -20.1% | 17,505 | -20.9% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $4,341,000 | -33.9% | 101,618 | -32.4% | 0.00% | -50.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $4,780,000 | -13.7% | 770,979 | -14.8% | 0.00% | -33.3% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $3,117,000 | -1.5% | 916,674 | +3.5% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $4,473,000 | +4.7% | 254,118 | +15.4% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $4,119,000 | +5.4% | 367,764 | -4.6% | 0.00% | 0.0% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $3,890,000 | -3.6% | 171,769 | +4.3% | 0.00% | 0.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $2,942,000 | -5.7% | 146,618 | +4.9% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $3,845,000 | -22.9% | 57,131 | -21.2% | 0.00% | -33.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,944,000 | +0.2% | 29,098 | -10.9% | 0.00% | 0.0% |
| MVC | Sell | MVC CAPITAL INC | $4,484,000 | +5.5% | 454,711 | -3.8% | 0.00% | 0.0% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $4,325,000 | +45.4% | 155,242 | +34.5% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORPcall | $1,246,000 | +6.6% | 14,100 | -2.8% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $1,812,000 | -48.5% | 44,372 | -42.4% | 0.00% | -50.0% |
| INSI | Sell | INSIGHT SELECT INCOME FD | $1,501,000 | -15.1% | 75,902 | -17.8% | 0.00% | 0.0% |
| SPEPRB | Sell | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $2,341,000 | -5.7% | 91,818 | -6.4% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPcall | $1,135,000 | -1.6% | 34,200 | -1.7% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $1,910,000 | -46.3% | 73,580 | -27.7% | 0.00% | -50.0% |
| INVA | Buy | INNOVIVA INC | $2,203,000 | +11.5% | 172,046 | +20.4% | 0.00% | 0.0% |
| DS | Sell | DRIVE SHACK INC | $1,962,000 | -39.2% | 622,593 | -19.9% | 0.00% | -50.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $1,127,000 | +424.2% | 18,856 | +368.6% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $1,075,000 | -13.2% | 57,165 | +47.4% | 0.00% | 0.0% |
| SWNC | Buy | SOUTHWESTERN ENERGY CO | $1,852,000 | -25.8% | 126,939 | +0.6% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $1,059,000 | +143.4% | 174,200 | +227.4% | 0.00% | – |
| SIZE | Sell | ISHARES TRusa size factor | $1,239,000 | -38.6% | 15,951 | -40.3% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $2,476,000 | +49.4% | 407,300 | +100.8% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,262,000 | +21.1% | 207,616 | +62.8% | 0.00% | 0.0% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $1,509,000 | +110.5% | 37,903 | +306.4% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $1,133,000 | -56.3% | 15,499 | -50.4% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $1,384,000 | +32.8% | 14,508 | +8.0% | 0.00% | 0.0% |
| RTH | Sell | VANECK VECTORS ETF TRretail etf | $2,016,000 | -52.4% | 25,047 | -53.3% | 0.00% | -50.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,788,000 | +39.5% | 80,514 | +44.6% | 0.00% | 0.0% |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $1,174,000 | -16.8% | 84,429 | -16.5% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $2,193,000 | -6.2% | 49,667 | -9.3% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $996,000 | -68.6% | 24,528 | -70.7% | 0.00% | -50.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,407,000 | +31.6% | 179,410 | +11.2% | 0.00% | 0.0% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $1,140,000 | -31.4% | 71,468 | -29.5% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $2,037,000 | +2545.5% | 50,922 | +2627.5% | 0.00% | – |
| DDS | Buy | DILLARDS INCcl a | $1,118,000 | +148.4% | 19,376 | +124.8% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,276,000 | +37.5% | 63,807 | +7.3% | 0.00% | 0.0% |
| GLIN | Buy | VANECK VECTORS ETF TRindia small cap | $1,936,000 | +58.2% | 34,745 | +50.3% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,264,000 | +16.5% | 38,263 | +21.3% | 0.00% | 0.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $2,697,000 | +156.6% | 105,310 | +152.1% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcall | $2,495,000 | +121.4% | 140,400 | +180.8% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRcall | $1,001,000 | -57.7% | 30,000 | -54.3% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,477,000 | -37.9% | 57,137 | -53.9% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $1,262,000 | -4.4% | 29,934 | -4.1% | 0.00% | 0.0% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $1,759,000 | +102.0% | 117,813 | +89.5% | 0.00% | – |
| BRF | Buy | VANECK VECTORS ETF TRbrazil small cp | $1,037,000 | +5.0% | 53,475 | +6.9% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,977,000 | +684.5% | 38,427 | +790.5% | 0.00% | – |
| IBCE | Buy | ISHARES TRibnds mar23 etf | $2,301,000 | +4.7% | 93,760 | +3.9% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $1,314,000 | +26.7% | 10,500 | +24.2% | 0.00% | 0.0% |
| CMFN | Sell | CM FIN INC | $1,792,000 | -4.4% | 179,221 | -2.9% | 0.00% | 0.0% |
| IBDC | Buy | ISHARES TRibonds mar20 etf | $973,000 | +36.3% | 37,077 | +36.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $2,693,000 | +7.5% | 76,733 | +4.9% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $2,403,000 | +22.0% | 69,133 | +18.1% | 0.00% | 0.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $1,187,000 | +37.9% | 10,109 | +30.5% | 0.00% | – |
| DKS | DICKS SPORTING GOODS INCput | $1,992,000 | -18.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SPG | New | SIMON PPTY GROUP INC NEWput | $1,618,000 | – | 10,000 | +100.0% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $1,805,000 | +3.1% | 16,433 | -4.0% | 0.00% | 0.0% |
| AGGP | Buy | INDEXIQ ETF TRiq ench cor pl | $1,758,000 | +87800.0% | 87,621 | +108074.1% | 0.00% | – |
| IFN | Buy | INDIA FD INC | $2,835,000 | +47.2% | 105,137 | +38.6% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $2,375,000 | +495.2% | 52,352 | +316.5% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,190,000 | +9.7% | 8,897 | +7.7% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $2,333,000 | +40.0% | 48,374 | +35.7% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $2,694,000 | +3.8% | 36,352 | +2.8% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $1,377,000 | -20.0% | 18,823 | -7.4% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $1,682,000 | +78.4% | 52,600 | +132.7% | 0.00% | 0.0% |
| IMPV | Buy | IMPERVA INC | $1,267,000 | +164.5% | 26,496 | +127.5% | 0.00% | – |
| PI | Buy | IMPINJ INC | $1,828,000 | +101.5% | 37,580 | +25.4% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $2,508,000 | -46.3% | 115,093 | -49.0% | 0.00% | -66.7% |
| SHAK | Buy | SHAKE SHACK INCcl a | $967,000 | +37.9% | 27,711 | +31.9% | 0.00% | – |
| FFTY | Buy | ACADEMY FDS TRinnov ibd50 fd | $1,054,000 | +17.6% | 38,752 | +10.8% | 0.00% | – |
| AES | Sell | AES CORPcall | $967,000 | -50.3% | 87,000 | -50.0% | 0.00% | 0.0% |
| SRG | New | SERITAGE GROWTH PPTYScall | $2,676,000 | – | 63,800 | +100.0% | 0.00% | – |
| IDA | Buy | IDACORP INC | $1,848,000 | +20.8% | 21,657 | +17.4% | 0.00% | 0.0% |
| SRE | New | SEMPRA ENERGYcall | $1,184,000 | – | 10,500 | +100.0% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $1,995,000 | +17.3% | 55,809 | +10.9% | 0.00% | 0.0% |
| IBKC | Sell | IBERIABANK CORP | $1,645,000 | -31.7% | 20,175 | -33.8% | 0.00% | 0.0% |
| SIR | Sell | SELECT INCOME REIT | $974,000 | -11.1% | 40,563 | -4.5% | 0.00% | 0.0% |
| ITT | Buy | ITT INC | $1,598,000 | +17.2% | 39,757 | +19.6% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $992,000 | +23.4% | 55,745 | +28.8% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRput | $1,565,000 | +153.2% | 28,600 | +146.6% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRput | $1,955,000 | -10.3% | 28,700 | -14.3% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $2,551,000 | -6.9% | 156,758 | +4.5% | 0.00% | 0.0% |
| SGEN | New | SEATTLE GENETICS INCcall | $1,821,000 | – | 35,200 | +100.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $2,007,000 | +99.1% | 13,835 | +65.7% | 0.00% | 0.0% |
| ILG | New | ILG INCcall | $1,116,000 | – | 40,600 | +100.0% | 0.00% | – |
| ILG | Buy | ILG INC | $2,308,000 | +632.7% | 83,936 | +458.3% | 0.00% | – |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $1,539,000 | +37.0% | 150,429 | +30.8% | 0.00% | 0.0% |
| SEE | New | SEALED AIR CORP NEWput | $2,574,000 | – | 57,500 | +100.0% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $1,471,000 | +4.9% | 50,995 | -15.1% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $1,978,000 | +399.5% | 111,059 | +557.1% | 0.00% | – |
| ICUI | Buy | ICU MED INC | $2,383,000 | +19.1% | 13,810 | +5.4% | 0.00% | 0.0% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $1,771,000 | – | 160,955 | +211682.9% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,377,000 | +12.5% | 45,497 | +11.5% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $993,000 | +19.5% | 20,149 | +14.1% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,884,000 | +55.3% | 67,268 | +48.6% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,022,000 | +37.8% | 34,997 | +34.3% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $1,597,000 | +193.6% | 1,043,493 | +395.0% | 0.00% | – |
| DGAS | Sell | DELTA NAT GAS INC | $1,455,000 | -27.7% | 47,748 | -28.0% | 0.00% | 0.0% |
| SC | New | SANTANDER CONSUMER USA HDG Icall | $2,552,000 | – | 200,000 | +100.0% | 0.00% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $1,476,000 | -68.1% | 66,583 | -78.5% | 0.00% | -66.7% |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $1,272,000 | +13.4% | 92,186 | +8.5% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $2,567,000 | -75.8% | 201,195 | -74.8% | 0.00% | -83.3% |
| HUBS | Buy | HUBSPOT INC | $1,241,000 | +39.8% | 18,872 | +28.6% | 0.00% | – |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $1,890,000 | +26.3% | 137,467 | +21.2% | 0.00% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $2,310,000 | +595.8% | 321,646 | +822.8% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,604,000 | -45.8% | 109,048 | -50.6% | 0.00% | -50.0% |
| CRM | Sell | SALESFORCE COM INCput | $1,438,000 | -95.4% | 16,600 | -95.7% | 0.00% | -94.1% |
| JOE | Buy | ST JOE CO | $1,902,000 | +1694.3% | 101,439 | +1535.3% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORPcall | $2,588,000 | -49.3% | 162,655 | -39.5% | 0.00% | -66.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,669,000 | -52.5% | 91,328 | -51.5% | 0.00% | -50.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $2,680,000 | +24263.6% | 947,062 | +37526.6% | 0.00% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $2,604,000 | – | 123,522 | +100.0% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $1,326,000 | -10.6% | 39,217 | -11.1% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,154,000 | -22.7% | 47,886 | -10.4% | 0.00% | 0.0% |
| SIVB | SVB FINL GROUPput | $1,406,000 | -5.6% | 8,000 | 0.0% | 0.00% | 0.0% | |
| ORBK | Buy | ORBOTECH LTDord | $1,898,000 | +41.4% | 58,187 | +39.8% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $2,776,000 | -57.0% | 13,573 | -61.6% | 0.00% | -75.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $1,127,000 | -41.4% | 40,457 | -37.2% | 0.00% | 0.0% |
| SPSM | Sell | SPDR SER TRspdr russel 2000 | $1,819,000 | -14.2% | 21,842 | -16.0% | 0.00% | 0.0% |
| HRL | New | HORMEL FOODS CORPcall | $989,000 | – | 29,000 | +100.0% | 0.00% | – |
| SPYD | Sell | SPDR SER TRsp500 high div | $1,062,000 | -4.8% | 30,094 | -4.9% | 0.00% | 0.0% |
| DVA | New | DAVITA INCcall | $1,470,000 | – | 22,700 | +100.0% | 0.00% | – |
| GYEN | Buy | ADVISORSHARES TRgartman gd/yen | $1,307,000 | +6.6% | 116,539 | +5.7% | 0.00% | 0.0% |
| GEUR | Sell | ADVISORSHARES TRgartman gld/eu | $1,640,000 | -13.4% | 141,579 | -6.7% | 0.00% | 0.0% |
| SPTS | Buy | SPDR SER TRblombrg brc srt | $2,557,000 | +8.3% | 84,786 | +8.1% | 0.00% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INC | $2,186,000 | +120.6% | 15,550 | +76.8% | 0.00% | 0.0% |
| XHB | Sell | SPDR SERIES TRUSTput | $1,927,000 | -79.3% | 50,000 | -80.0% | 0.00% | -80.0% |
| ERUS | New | ISHARES INCmsci rus etf new | $1,181,000 | – | 40,985 | +100.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $1,008,000 | +2.8% | 64,045 | -5.2% | 0.00% | 0.0% |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mkts | $2,121,000 | +10.6% | 43,116 | +5.1% | 0.00% | 0.0% |
| XME | Sell | SPDR SERIES TRUSTput | $2,098,000 | -52.4% | 70,000 | -51.7% | 0.00% | -50.0% |
| KRE | Buy | SPDR SERIES TRUSTcall | $2,269,000 | +66.2% | 41,300 | +65.2% | 0.00% | 0.0% |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $2,117,000 | -19.6% | 34,506 | -26.3% | 0.00% | 0.0% |
| XTL | Sell | SPDR SERIES TRUST | $1,072,000 | -25.9% | 15,167 | -25.6% | 0.00% | 0.0% |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $1,527,000 | +9.0% | 52,598 | +5.9% | 0.00% | 0.0% |
| SPMB | Sell | SPDR SERIES TRUSTblombrg brc mrtg | $2,851,000 | -30.3% | 108,470 | -30.2% | 0.00% | -50.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $2,022,000 | +17.1% | 16,953 | +15.9% | 0.00% | 0.0% |
| EWM | Sell | ISHARES INCmsci mly etf new | $1,550,000 | -40.0% | 48,866 | -42.3% | 0.00% | 0.0% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $1,132,000 | +2.1% | 22,448 | -1.1% | 0.00% | 0.0% |
| EWJ | New | ISHARES INCcall | $2,683,000 | – | 50,000 | +100.0% | 0.00% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $2,695,000 | +65.2% | 57,746 | +60.7% | 0.00% | 0.0% |
| EWI | Sell | ISHARES INCmsci itl etf new | $1,667,000 | -0.7% | 59,957 | -8.1% | 0.00% | 0.0% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $2,409,000 | -21.6% | 89,252 | -18.4% | 0.00% | -50.0% |
| VRSN | Sell | VERISIGN INC | $1,979,000 | -66.0% | 21,279 | -68.1% | 0.00% | -66.7% |
| RING | Buy | ISHARES INCmsci gbl etf new | $1,229,000 | -4.5% | 69,740 | +2.6% | 0.00% | 0.0% |
| IPD | Sell | SPDR INDEX SHS FDSs&p intl cons | $1,926,000 | +1.4% | 48,583 | -2.9% | 0.00% | 0.0% |
| VZ | VERIZON COMMUNICATIONS INCcall | $1,563,000 | -8.4% | 35,000 | 0.0% | 0.00% | 0.0% | |
| AAON | Sell | AAON INC | $1,017,000 | -6.0% | 27,595 | -9.8% | 0.00% | 0.0% |
| FHLC | Buy | FIDELITYmsci hlth care i | $1,426,000 | +15.6% | 37,231 | +7.8% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $1,836,000 | -29.5% | 73,383 | -33.4% | 0.00% | 0.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $2,727,000 | +39.2% | 53,972 | +38.9% | 0.00% | 0.0% |
| HOLX | New | HOLOGIC INCcall | $1,815,000 | – | 40,000 | +100.0% | 0.00% | – |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $2,571,000 | +0.7% | 184,312 | +1.8% | 0.00% | 0.0% |
| IRY | Buy | SPDR INDEX SHS FDSintl hlth etf | $1,170,000 | +157.7% | 23,307 | +141.0% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTH | $1,201,000 | +30.5% | 38,000 | +29.0% | 0.00% | 0.0% |
| SMLF | Buy | ISHARES TRmultifactor usa | $2,365,000 | +31.4% | 65,256 | +28.8% | 0.00% | 0.0% |
| IPK | Sell | SPDR INDEX SHS FDSintl tech etf | $2,202,000 | -31.5% | 51,654 | -37.3% | 0.00% | -50.0% |
| SPEM | Sell | SPDR INDEX SHS FDSemerg mkts etf | $2,054,000 | -24.7% | 30,832 | -27.5% | 0.00% | 0.0% |
| VSM | Sell | VERSUM MATLS INC | $2,407,000 | -66.4% | 74,045 | -68.4% | 0.00% | -75.0% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $1,730,000 | +45.5% | 26,065 | +41.7% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $1,903,000 | +676.7% | 28,398 | +518.3% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWcall | $1,864,000 | – | 22,300 | +100.0% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $1,656,000 | -16.7% | 43,504 | +6.7% | 0.00% | 0.0% |
| SMEZ | Buy | SPDR INDEX SHS FDSeur stoxx smcp | $1,260,000 | +34.2% | 22,124 | +22.0% | 0.00% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $2,103,000 | -53.3% | 34,000 | -55.8% | 0.00% | -50.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $2,649,000 | +19.5% | 323,000 | +32.9% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $2,732,000 | +130.9% | 259,468 | +135.2% | 0.00% | 0.0% |
| FEZ | New | SPDR INDEX SHS FDSput | $1,870,000 | – | 48,600 | +100.0% | 0.00% | – |
| ALJ | Buy | ALON USA ENERGY INC | $2,058,000 | +205700.0% | 154,564 | +154464.0% | 0.00% | – |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $2,805,000 | +37.0% | 82,631 | +29.7% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $2,252,000 | +6.7% | 89,507 | +2.8% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY COcall | $2,594,000 | -57.8% | 156,900 | -38.7% | 0.00% | -66.7% |
| DAN | Buy | DANA INCORPORATED | $1,444,000 | +43.4% | 64,679 | +24.0% | 0.00% | 0.0% |
| SLM | Buy | SLM CORP | $1,460,000 | +425.2% | 126,960 | +451.4% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORP | $985,000 | -77.5% | 9,311 | -77.3% | 0.00% | -50.0% |
| CBM | Buy | CAMBREX CORP | $1,256,000 | +22.8% | 21,021 | +13.1% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $1,855,000 | -10.3% | 79,564 | -21.1% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $1,845,000 | +184400.0% | 167,684 | +108785.7% | 0.00% | – |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $1,713,000 | +0.4% | 86,586 | +0.3% | 0.00% | 0.0% |
| JPMV | Buy | ISHARES TRmin vol japn etf | $1,170,000 | +14.3% | 18,758 | +9.4% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $2,167,000 | +2.0% | 44,058 | -0.0% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,208,000 | +47.7% | 15,646 | +38.7% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $2,796,000 | -0.7% | 116,000 | -7.6% | 0.00% | -50.0% |
| SYLD | Buy | CAMBRIA ETF TR | $1,118,000 | +8.6% | 32,661 | +7.9% | 0.00% | 0.0% |
| HCRSQ | New | HI-CRUSH PARTNERS LPput | $1,085,000 | – | 100,000 | +100.0% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,688,000 | +61.4% | 26,378 | +55.9% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $2,638,000 | -34.1% | 250,000 | -16.7% | 0.00% | -50.0% |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $1,007,000 | -1.2% | 10,862 | -0.9% | 0.00% | 0.0% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $1,628,000 | -30.5% | 32,410 | -30.6% | 0.00% | 0.0% |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $2,310,000 | -6.9% | 18,521 | -7.1% | 0.00% | 0.0% |
| MCI | Buy | BARINGS CORPORATE INVS | $1,632,000 | +0.6% | 108,157 | +1.8% | 0.00% | 0.0% |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $1,080,000 | -11.5% | 27,352 | -15.5% | 0.00% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,219,000 | -65.2% | 12,653 | -66.8% | 0.00% | -50.0% |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $2,129,000 | -23.1% | 19,699 | -25.7% | 0.00% | -50.0% |
| EWSC | Buy | RYDEX ETF TRUSTguggenhm s&p 600 | $1,806,000 | +18.7% | 36,089 | +17.5% | 0.00% | 0.0% |
| RFV | Sell | RYDEX ETF TRUSTgug s&p mc400 pv | $1,009,000 | -2.0% | 15,991 | -3.2% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $2,716,000 | +20.9% | 25,243 | -6.7% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,271,000 | +139.6% | 136,788 | +137.3% | 0.00% | 0.0% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCcall | $1,756,000 | – | 152,700 | +100.0% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $1,599,000 | -54.6% | 139,040 | -30.7% | 0.00% | -50.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $2,022,000 | +73.1% | 134,350 | +64.1% | 0.00% | 0.0% |
| AFAM | Buy | ALMOST FAMILY INC | $1,409,000 | +183.5% | 22,847 | +123.2% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCput | $2,560,000 | +11.8% | 75,100 | +2.2% | 0.00% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,367,000 | -33.0% | 67,200 | -35.4% | 0.00% | -50.0% |
| DTE | New | DTE ENERGY COcall | $1,121,000 | – | 10,600 | +100.0% | 0.00% | – |
| RBSPRHCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $1,316,000 | +18.1% | 49,580 | +14.5% | 0.00% | 0.0% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $2,018,000 | +15.2% | 77,936 | +12.8% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INC | $1,703,000 | +440.6% | 43,326 | +571.6% | 0.00% | – |
| New | HERBALIFE LTDnote 2.000% 8/1 | $1,820,000 | – | 1,750,000 | +100.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INCput | $2,445,000 | -18.4% | 45,000 | 0.0% | 0.00% | -50.0% | |
| HL | Buy | HECLA MNG CO | $1,835,000 | +0.8% | 359,750 | +4.5% | 0.00% | 0.0% |
| AKS | Sell | AK STL HLDG CORPput | $1,746,000 | -46.0% | 265,700 | -41.0% | 0.00% | -50.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,240,000 | -15.3% | 43,140 | -3.1% | 0.00% | 0.0% |
| DDR | Buy | DDR CORP | $2,476,000 | +90.9% | 273,071 | +164.0% | 0.00% | 0.0% |
| BRFS | Sell | BRF SAsponsored adr | $1,595,000 | -14.5% | 135,315 | -11.1% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $1,811,000 | -8.7% | 32,615 | +1.1% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $1,494,000 | +1394.0% | 52,000 | +1268.4% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,890,000 | +12.5% | 149,522 | +1.1% | 0.00% | 0.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $2,893,000 | +20.5% | 486,239 | +13.4% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,506,000 | +26.3% | 54,900 | +3.8% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $2,396,000 | +144.7% | 70,177 | +133.0% | 0.00% | 0.0% |
| HLS | Sell | HEALTHSOUTH CORP | $1,784,000 | -23.2% | 36,859 | -32.1% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $2,845,000 | +13.8% | 312,668 | +38.5% | 0.00% | 0.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $2,803,000 | -42.4% | 54,102 | -42.4% | 0.00% | -66.7% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $2,442,000 | +10.4% | 278,167 | +8.7% | 0.00% | 0.0% |
| LOGM | Sell | LOGMEIN INC | $1,755,000 | -55.4% | 16,800 | -58.4% | 0.00% | -50.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $1,307,000 | +53.9% | 172,935 | +49.5% | 0.00% | – |
| ASHR | Sell | DBX ETF TRput | $2,870,000 | -42.4% | 105,300 | -46.9% | 0.00% | -66.7% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,817,000 | +4559.0% | 58,888 | +4861.1% | 0.00% | – |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $2,473,000 | -9.5% | 459,656 | -9.0% | 0.00% | 0.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTDcall | $1,066,000 | – | 44,700 | +100.0% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $2,510,000 | -1.4% | 74,057 | +12.4% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,243,000 | +1.1% | 69,283 | +4.0% | 0.00% | 0.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $1,599,000 | +14.6% | 111,272 | -26.6% | 0.00% | 0.0% |
| WGL | Buy | WGL HLDGS INC | $2,657,000 | +3.6% | 31,855 | +2.5% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,080,000 | +159.0% | 33,257 | +130.9% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $1,894,000 | -11.9% | 103,847 | -21.3% | 0.00% | 0.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $2,389,000 | +17.6% | 77,659 | +19.1% | 0.00% | 0.0% |
| RMD | Sell | RESMED INCcall | $2,099,000 | -17.1% | 26,960 | -23.4% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $1,257,000 | +215.0% | 30,325 | +167.5% | 0.00% | – |
| DBEZ | Sell | DBX ETF TRmsci eurozone hd | $2,668,000 | +0.6% | 91,416 | -0.2% | 0.00% | 0.0% |
| New | RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $1,487,000 | – | 1,092,000 | +100.0% | 0.00% | – | |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,386,000 | -14.6% | 53,941 | -21.4% | 0.00% | 0.0% |
| DEUS | Buy | DBX ETF TRxtrc rus1000 cmp | $1,980,000 | +36.3% | 67,703 | +33.1% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $1,022,000 | +26.8% | 11,533 | +28.9% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $2,403,000 | +8.0% | 84,465 | +16.7% | 0.00% | 0.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $1,320,000 | +118.9% | 24,657 | +98.2% | 0.00% | – |
| IBDR | Buy | ISHARES TRibonds dec2026 | $1,271,000 | +139.8% | 51,912 | +134.9% | 0.00% | – |
| AET | AETNA INC NEWput | $1,822,000 | +19.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| LPX | Buy | LOUISIANA PAC CORP | $1,674,000 | +288.4% | 69,427 | +299.5% | 0.00% | – |
| WAGE | Buy | WAGEWORKS INC | $1,668,000 | -1.9% | 24,835 | +5.6% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,123,000 | -80.8% | 15,424 | -78.9% | 0.00% | -66.7% |
| RGS | Buy | REGIS CORP MINN | $2,857,000 | +80.7% | 278,262 | +106.2% | 0.00% | 0.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $2,705,000 | +27.1% | 132,222 | +40.3% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $1,165,000 | -12.3% | 17,865 | -21.4% | 0.00% | 0.0% |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $2,008,000 | -8.8% | 137,049 | -11.9% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK HLDG CO | $1,115,000 | +28.9% | 22,757 | +19.8% | 0.00% | – |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $2,227,000 | +1.0% | 61,807 | -4.6% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,180,000 | -12.6% | 92,031 | -11.6% | 0.00% | 0.0% |
| CONE | Sell | CYRUSONE INC | $2,643,000 | -4.8% | 47,404 | -12.1% | 0.00% | -50.0% |
| ROLL | Sell | RBC BEARINGS INC | $1,792,000 | +3.1% | 17,605 | -1.7% | 0.00% | 0.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $1,877,000 | -19.7% | 224,234 | -16.6% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,122,000 | -2.8% | 35,175 | -4.7% | 0.00% | 0.0% |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $2,321,000 | – | 59,800 | +100.0% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $1,918,000 | +25.9% | 27,554 | +22.8% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,576,000 | +916.8% | 100,250 | +771.1% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $1,128,000 | -24.3% | 39,210 | -25.5% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $2,276,000 | +411.5% | 17,221 | +459.5% | 0.00% | – |
| RRC | Buy | RANGE RES CORPput | $1,159,000 | +13.7% | 50,000 | +42.9% | 0.00% | 0.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INCput | $1,318,000 | – | 20,000 | +100.0% | 0.00% | – |
| EPR | Buy | EPR PPTYS | $2,790,000 | +6.7% | 38,822 | +9.3% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $2,525,000 | -46.3% | 16,376 | -50.1% | 0.00% | -66.7% |
| JJSF | Buy | J & J SNACK FOODS CORP | $2,536,000 | +244.1% | 19,206 | +253.4% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcall | $1,240,000 | -12.4% | 16,800 | -3.2% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC | $2,053,000 | +195.4% | 45,396 | +152.3% | 0.00% | – |
| HNI | Buy | HNI CORP | $2,240,000 | +230.4% | 56,185 | +282.1% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $1,787,000 | -4.9% | 109,279 | +4.5% | 0.00% | 0.0% |
| Buy | WEATHERFORD INTL LTDnote 5.875% 7/0 | $2,160,000 | +35900.0% | 2,135,000 | +42600.0% | 0.00% | – | |
| WEB | Sell | WEB COM GROUP INC | $1,916,000 | -20.5% | 75,739 | -39.3% | 0.00% | 0.0% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $1,420,000 | +8.4% | 228,307 | +5.5% | 0.00% | 0.0% |
| RH | Sell | RHcall | $2,407,000 | +31.4% | 37,300 | -5.8% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $1,570,000 | +152.8% | 77,694 | +129.1% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $2,873,000 | -0.9% | 55,017 | -5.1% | 0.00% | -50.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,561,000 | -56.9% | 51,347 | -62.1% | 0.00% | -50.0% |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $1,770,000 | -7.1% | 144,215 | +5.7% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,725,000 | -35.7% | 84,502 | -22.8% | 0.00% | 0.0% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $967,000 | +335.6% | 93,959 | +347.6% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $2,169,000 | +68.5% | 46,716 | +66.9% | 0.00% | 0.0% |
| REVG | Buy | REV GROUP INC | $1,234,000 | +11118.2% | 44,585 | +10935.9% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $2,716,000 | -39.4% | 29,591 | -39.7% | 0.00% | -50.0% |
| RARX | Buy | RA PHARMACEUTICALS INC | $1,230,000 | +3867.7% | 65,634 | +4380.1% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $2,779,000 | -33.4% | 93,572 | -27.5% | 0.00% | -50.0% |
| CNQ | New | CANADIAN NAT RES LTDput | $2,307,000 | – | 80,000 | +100.0% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,443,000 | +28.9% | 35,551 | +5.7% | 0.00% | 0.0% |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $1,541,000 | -19.3% | 186,352 | -21.1% | 0.00% | 0.0% |
| FXE | Sell | CURRENCYSHARES EURO TR | $2,550,000 | -54.4% | 23,077 | -57.4% | 0.00% | -66.7% |
| FXY | CURRENCYSHS JAPANESE YEN TRput | $2,138,000 | -1.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| JBL | Sell | JABIL INC | $1,237,000 | -62.6% | 42,372 | -62.9% | 0.00% | -50.0% |
| GES | Buy | GUESS INC | $1,335,000 | +63.2% | 104,472 | +42.5% | 0.00% | – |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $1,241,000 | -5.4% | 14,513 | -4.3% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,080,000 | +72.6% | 30,066 | +13.8% | 0.00% | 0.0% |
| PWR | New | QUANTA SVCS INCcall | $1,067,000 | – | 32,400 | +100.0% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $2,245,000 | -16.6% | 22,788 | -13.9% | 0.00% | 0.0% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $1,169,000 | +76.9% | 121,202 | +65.7% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $1,034,000 | -24.4% | 25,334 | -29.7% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $2,425,000 | +15.5% | 156,360 | +1.3% | 0.00% | 0.0% |
| WEN | New | WENDYS COcall | $1,790,000 | – | 115,400 | +100.0% | 0.00% | – |
| WEN | Buy | WENDYS COput | $2,071,000 | +109.8% | 133,500 | +84.1% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,158,000 | +295.2% | 22,841 | +211.7% | 0.00% | – |
| QCOM | Sell | QUALCOMM INCcall | $1,767,000 | -91.7% | 32,000 | -91.4% | 0.00% | -91.7% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $2,206,000 | -41.2% | 1,026,150 | +16.5% | 0.00% | -50.0% |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $1,112,000 | -14.5% | 177,920 | -7.7% | 0.00% | 0.0% |
| WCC | New | WESCO INTL INCcall | $1,679,000 | – | 29,300 | +100.0% | 0.00% | – |
| KWR | Buy | QUAKER CHEM CORP | $1,330,000 | +17.3% | 9,159 | +6.4% | 0.00% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $2,761,000 | +320.2% | 63,315 | +216.8% | 0.00% | – |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,557,000 | +9.8% | 124,590 | +5.5% | 0.00% | 0.0% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $2,433,000 | +2.1% | 519,772 | +2.4% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $1,409,000 | -5.2% | 25,152 | -5.6% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,956,000 | +27.1% | 30,451 | +23.8% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $2,794,000 | -26.6% | 98,896 | -31.6% | 0.00% | -50.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $2,788,000 | – | 6,700 | +100.0% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $1,722,000 | +1.2% | 317,143 | -1.8% | 0.00% | 0.0% |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $1,000,000 | +8.0% | 58,713 | +5.1% | 0.00% | 0.0% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $1,392,000 | -7.3% | 185,271 | -10.4% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $2,568,000 | +15.2% | 200,453 | -11.6% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INCput | $2,163,000 | -71.0% | 20,000 | -71.4% | 0.00% | -75.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,993,000 | -1.4% | 78,510 | +0.4% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $2,291,000 | -56.9% | 46,000 | -48.3% | 0.00% | -66.7% |
| JAG | Buy | JAGGED PEAK ENERGY INC | $1,242,000 | +1018.9% | 92,987 | +993.2% | 0.00% | – |
| MB | Buy | MINDBODY INC | $1,048,000 | +82.9% | 38,517 | +84.3% | 0.00% | – |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $2,475,000 | +5.8% | 219,088 | +7.8% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $1,833,000 | +66.9% | 122,471 | +6.3% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART | $1,945,000 | +293.7% | 80,913 | +325.2% | 0.00% | – |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $1,540,000 | +0.7% | 69,533 | +2.1% | 0.00% | 0.0% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $2,565,000 | +8.1% | 167,834 | +8.7% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $1,204,000 | +20.8% | 26,017 | +12.5% | 0.00% | 0.0% |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $1,439,000 | -12.8% | 54,529 | -21.7% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $1,588,000 | +28.7% | 89,161 | +25.8% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $1,159,000 | -1.4% | 30,078 | -14.6% | 0.00% | 0.0% |
| LOXO | Buy | LOXO ONCOLOGY INC | $2,707,000 | +5207.8% | 33,754 | +2678.1% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $2,603,000 | -35.5% | 25,697 | -26.4% | 0.00% | -50.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,381,000 | -13.8% | 21,499 | -6.5% | 0.00% | 0.0% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $1,616,000 | -61.2% | 30,000 | -64.6% | 0.00% | -50.0% |
| CRY | Buy | CRYOLIFE INC | $1,003,000 | +27.4% | 50,285 | +6.3% | 0.00% | – |
| GECC | Sell | GREAT ELM CAP CORP | $1,558,000 | -19.8% | 146,759 | -14.0% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,463,000 | -44.1% | 47,671 | -49.8% | 0.00% | 0.0% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $983,000 | +14.8% | 14,328 | +15.1% | 0.00% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $2,004,000 | +144.7% | 63,585 | +117.7% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $1,858,000 | -35.4% | 38,502 | -32.8% | 0.00% | -50.0% |
| LOPE | Sell | GRAND CANYON ED INC | $975,000 | -13.2% | 12,428 | -20.7% | 0.00% | 0.0% |
| GPT | Buy | GRAMERCY PPTY TR | $1,153,000 | +19.9% | 38,801 | +6.1% | 0.00% | 0.0% |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $1,984,000 | – | 19,800 | +100.0% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,022,000 | -66.1% | 14,186 | -67.2% | 0.00% | -50.0% |
| SSW | Buy | SEASPAN CORP | $1,510,000 | +152.5% | 211,460 | +145.1% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $996,000 | +155.4% | 423,717 | +4.2% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $1,543,000 | -78.6% | 81,602 | -75.5% | 0.00% | -75.0% |
| SQQQ | Buy | PROSHARES TRultrapro short q | $1,766,000 | -9.7% | 54,714 | +3.7% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $2,022,000 | -23.0% | 248,752 | -17.6% | 0.00% | 0.0% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $1,260,000 | -4.6% | 78,028 | -7.5% | 0.00% | 0.0% |
| WEX | Buy | WEX INC | $1,169,000 | +137.6% | 11,208 | +135.6% | 0.00% | – |
| ANGI | New | ANGIES LIST INCput | $1,279,000 | – | 100,000 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INCcall | $1,020,000 | -34.8% | 33,000 | -51.0% | 0.00% | 0.0% |
| SIVR | Sell | ETFS SILVER TR | $1,306,000 | -13.5% | 80,431 | -5.2% | 0.00% | 0.0% |
| CRTO | New | CRITEO S Aput | $2,492,000 | – | 50,800 | +100.0% | 0.00% | – |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $1,014,000 | -27.0% | 74,039 | -28.7% | 0.00% | 0.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,047,000 | -0.6% | 136,881 | +40.6% | 0.00% | 0.0% |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $1,422,000 | +10.7% | 36,912 | +5.7% | 0.00% | 0.0% |
| GG | Buy | GOLDCORP INC NEWcall | $1,445,000 | +13036.4% | 111,946 | +14629.7% | 0.00% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $1,087,000 | +5938.9% | 59,093 | +7544.6% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INC | $2,024,000 | -0.3% | 85,347 | +9.8% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $1,699,000 | +111.3% | 147,369 | +101.7% | 0.00% | – |
| XIV | Sell | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $2,562,000 | -81.2% | 30,700 | -83.6% | 0.00% | -85.7% |
| WHF | Sell | WHITEHORSE FIN INC | $2,065,000 | -48.7% | 154,500 | -47.0% | 0.00% | -50.0% |
| JELD | Buy | JELD-WEN HLDG INC | $1,949,000 | +26.2% | 60,037 | +27.7% | 0.00% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $2,605,000 | -71.6% | 245,094 | -70.8% | 0.00% | -80.0% |
| GDDY | Buy | GODADDY INCcl a | $1,720,000 | +61.2% | 40,547 | +44.0% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $2,425,000 | -9.3% | 73,165 | -19.0% | 0.00% | 0.0% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $1,146,000 | +60.7% | 86,920 | +87.1% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSglobal x silver | $2,262,000 | -20.0% | 66,613 | -15.1% | 0.00% | -50.0% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $1,450,000 | +0.5% | 89,827 | +0.1% | 0.00% | 0.0% |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $1,096,000 | +37.5% | 88,631 | +38.3% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $2,123,000 | -15.2% | 40,257 | -13.5% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $2,874,000 | +193.0% | 58,946 | +185.9% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $1,560,000 | +2.1% | 125,000 | +19.0% | 0.00% | 0.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $1,549,000 | -3.2% | 193,429 | +4.0% | 0.00% | 0.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $1,439,000 | -2.3% | 102,218 | +0.5% | 0.00% | 0.0% |
| BHL | Sell | BLACKROCK DEFINED OPPRTY CR | $1,592,000 | -33.2% | 160,355 | -7.7% | 0.00% | 0.0% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $1,641,000 | +21.7% | 44,798 | +13.6% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $2,582,000 | +10.7% | 64,780 | +2.1% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,105,000 | -57.5% | 4,303 | -58.8% | 0.00% | 0.0% |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $1,314,000 | +21.8% | 95,943 | +18.3% | 0.00% | 0.0% |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $1,421,000 | -6.7% | 109,259 | -7.0% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $1,593,000 | -12.0% | 120,683 | +4.6% | 0.00% | 0.0% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $1,561,000 | +8.6% | 112,173 | +6.4% | 0.00% | 0.0% |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $1,399,000 | -3.7% | 87,286 | -7.9% | 0.00% | 0.0% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $1,870,000 | +22.8% | 66,115 | +7.7% | 0.00% | 0.0% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $2,432,000 | +8.6% | 56,991 | +6.8% | 0.00% | 0.0% |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $1,346,000 | +7.4% | 79,147 | +6.5% | 0.00% | 0.0% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $1,790,000 | +4.3% | 127,569 | +1.0% | 0.00% | 0.0% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $1,105,000 | +7.9% | 82,051 | +7.3% | 0.00% | 0.0% |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $1,198,000 | +44.9% | 93,307 | +47.6% | 0.00% | – |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $2,042,000 | +4.8% | 80,417 | +4.0% | 0.00% | 0.0% |
| IPAY | Buy | ETF MANAGERS TRpurefunds ise mo | $1,072,000 | +17.8% | 35,985 | +10.9% | 0.00% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $2,679,000 | +20.2% | 179,035 | +8.2% | 0.00% | 0.0% |
| ANGI | Buy | ANGIES LIST INC | $1,260,000 | +5627.3% | 98,492 | +2417.0% | 0.00% | – |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $1,639,000 | +0.6% | 42,000 | +2.7% | 0.00% | 0.0% |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $2,717,000 | +2.4% | 173,408 | -0.2% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $1,501,000 | -62.4% | 17,282 | -67.8% | 0.00% | -50.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $2,189,000 | +168.9% | 158,584 | +187.3% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTD | $1,041,000 | +26.0% | 21,714 | +27.9% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $2,222,000 | -4.9% | 36,546 | -5.8% | 0.00% | 0.0% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $997,000 | +11.8% | 65,655 | +8.4% | 0.00% | – |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $1,142,000 | -33.1% | 63,138 | -35.2% | 0.00% | 0.0% |
| GLW | Sell | CORNING INCput | $2,479,000 | -31.4% | 82,500 | -38.3% | 0.00% | -50.0% |
| CARA | New | CARA THERAPEUTICS INCput | $1,205,000 | – | 78,300 | +100.0% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $1,584,000 | -77.3% | 87,731 | -75.5% | 0.00% | -75.0% |
| PSMT | Buy | PRICESMART INC | $2,246,000 | -4.0% | 25,640 | +1.1% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $1,508,000 | +58.9% | 156,901 | +77.1% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $1,078,000 | -13.4% | 48,490 | -6.2% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $1,746,000 | -31.7% | 48,515 | -39.6% | 0.00% | 0.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $1,074,000 | +7.7% | 71,732 | +1.9% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $1,030,000 | +80.4% | 65,419 | +51.3% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $2,283,000 | +0.4% | 173,999 | -2.2% | 0.00% | 0.0% |
| INXN | New | INTERXION HOLDING N.Vcall | $1,808,000 | – | 39,500 | +100.0% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $2,817,000 | +41.4% | 67,136 | +47.2% | 0.00% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,787,000 | +30.2% | 65,343 | +75.5% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $2,650,000 | -26.0% | 96,078 | -15.7% | 0.00% | -50.0% |
| PDBC | New | POWERSHARES ACT MANG COMM FDopt yld div | $2,760,000 | – | 174,918 | +100.0% | 0.00% | – |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $1,457,000 | +12.2% | 16,571 | +2.1% | 0.00% | 0.0% |
| KCG | Buy | KCG HLDGS INCcl a | $2,164,000 | +4818.2% | 108,490 | +4392.3% | 0.00% | – |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $1,250,000 | +120.5% | 22,102 | +117.6% | 0.00% | – |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $2,634,000 | -43.5% | 70,895 | -42.8% | 0.00% | -66.7% |
| PSCF | Sell | POWERSHARES ETF TR IIs&p smcp fin p | $2,005,000 | -9.1% | 38,782 | -9.9% | 0.00% | 0.0% |
| EPS | Buy | WISDOMTREE TRus earnings 500 | $1,834,000 | +3.7% | 22,012 | +1.4% | 0.00% | 0.0% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $1,469,000 | -11.0% | 107,776 | -13.5% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $2,178,000 | -52.9% | 30,384 | -55.5% | 0.00% | -66.7% |
| MSEX | Sell | MIDDLESEX WATER CO | $1,457,000 | +2.7% | 36,785 | -4.3% | 0.00% | 0.0% |
| KBWR | Buy | POWERSHARES ETF TR IIkbw rg bk port | $1,978,000 | +2.8% | 36,810 | +2.8% | 0.00% | 0.0% |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $2,445,000 | +7.0% | 102,029 | +2.7% | 0.00% | 0.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $1,266,000 | +6.0% | 19,860 | +0.1% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $1,492,000 | -87.4% | 25,000 | -89.1% | 0.00% | -83.3% |
| FICO | Sell | FAIR ISAAC CORP | $1,991,000 | -5.0% | 14,279 | -12.2% | 0.00% | 0.0% |
| MSCC | Sell | MICROSEMI CORP | $1,498,000 | -52.6% | 32,014 | -47.8% | 0.00% | -50.0% |
| KKR | New | KKR & CO L P DELput | $2,790,000 | – | 150,000 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,227,000 | +64.9% | 121,852 | +16.7% | 0.00% | – |
| EQAL | Buy | POWERSHARES ETF TR II1000 eq wht pt | $1,537,000 | +11.9% | 53,919 | +10.9% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC | $1,005,000 | -33.5% | 54,283 | -19.6% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,360,000 | +18.7% | 37,138 | +9.9% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,515,000 | +26.7% | 49,289 | +11.4% | 0.00% | 0.0% |
| DWTR | Sell | POWERSHARES ETF TR IIdwa tctl sctr | $1,441,000 | -90.8% | 57,184 | -91.0% | 0.00% | -88.9% |
| DEW | Buy | WISDOMTREE TRglb high div fd | $1,078,000 | +4.7% | 23,837 | +4.0% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $2,282,000 | -79.3% | 24,692 | -78.3% | 0.00% | -83.3% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,077,000 | +870.3% | 13,655 | +921.3% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $1,065,000 | +16.5% | 33,045 | +2.2% | 0.00% | – |
| PXLV | New | POWERSHARES EXCHANGE TRADEDrussell 200 val | $2,226,000 | – | 61,862 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $2,387,000 | – | 40,000 | +100.0% | 0.00% | – |
| PDN | Buy | POWERSHARES ETF TR IIex us sml port | $1,025,000 | +11.3% | 32,831 | +4.2% | 0.00% | 0.0% |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $1,710,000 | -15.6% | 363,751 | -17.0% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $2,300,000 | -15.0% | 30,589 | -32.9% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $2,443,000 | +4.2% | 116,599 | -1.6% | 0.00% | 0.0% |
| PBD | Buy | POWERSHARES ETF TR IIgbl clean ener | $1,998,000 | +10.8% | 167,545 | +3.8% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $1,377,000 | +57.6% | 16,434 | +38.3% | 0.00% | – |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $1,121,000 | -25.1% | 46,179 | -25.4% | 0.00% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $1,634,000 | -39.2% | 68,751 | -45.9% | 0.00% | 0.0% |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $1,411,000 | +8.5% | 89,359 | +6.7% | 0.00% | 0.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $2,533,000 | -62.5% | 127,611 | -62.6% | 0.00% | -75.0% |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $1,388,000 | +6.8% | 266,954 | +3.1% | 0.00% | 0.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $2,041,000 | +34.9% | 133,043 | +34.8% | 0.00% | 0.0% |
| BLL | New | BALL CORPcall | $1,161,000 | – | 27,500 | +100.0% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $2,853,000 | +7215.4% | 153,895 | +6473.9% | 0.00% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $1,823,000 | +28.5% | 104,236 | +21.7% | 0.00% | 0.0% |
| PXMV | Sell | POWERSHARES ETF TRUSTrussell mid val | $1,181,000 | -30.4% | 39,031 | -27.8% | 0.00% | 0.0% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $1,479,000 | +24.8% | 44,501 | +24.1% | 0.00% | 0.0% |
| PXQ | Sell | POWERSHARES ETF TRUSTdyn netwkg prt | $1,110,000 | -1.1% | 25,431 | -0.4% | 0.00% | 0.0% |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $1,248,000 | +39.3% | 30,081 | +38.4% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $2,274,000 | -34.1% | 70,351 | -7.4% | 0.00% | -50.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $1,465,000 | +24316.7% | 12,952 | +22231.0% | 0.00% | – |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $1,150,000 | +11.2% | 16,101 | +11.4% | 0.00% | 0.0% |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $2,202,000 | -6.7% | 121,556 | +0.3% | 0.00% | 0.0% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $1,596,000 | +1.1% | 66,173 | -0.3% | 0.00% | 0.0% |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex prod | $1,242,000 | -12.4% | 65,211 | -2.3% | 0.00% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $1,344,000 | +12.9% | 36,667 | +6.6% | 0.00% | 0.0% |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $1,019,000 | -28.7% | 17,103 | -29.5% | 0.00% | 0.0% |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $1,628,000 | -32.4% | 87,251 | -30.3% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $2,348,000 | -20.7% | 97,969 | -34.2% | 0.00% | -50.0% |
| PFI | Sell | POWERSHARES ETF TRUSTfinl sect port | $1,171,000 | -12.6% | 37,159 | -14.3% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $2,162,000 | -15.1% | 31,985 | -14.7% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $2,122,000 | +62.4% | 97,426 | +19.6% | 0.00% | 0.0% |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $1,368,000 | -29.3% | 22,072 | -38.8% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $1,477,000 | -75.6% | 23,433 | -77.1% | 0.00% | -66.7% |
| MEI | Buy | METHODE ELECTRS INC | $2,498,000 | +4.3% | 60,615 | +15.4% | 0.00% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $1,844,000 | +7.6% | 141,856 | +13.9% | 0.00% | 0.0% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $1,015,000 | +5.7% | 81,431 | -0.9% | 0.00% | 0.0% |
| AMGN | Sell | AMGEN INCcall | $2,549,000 | -37.9% | 14,800 | -40.8% | 0.00% | -50.0% |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $1,135,000 | -1.0% | 49,761 | -0.9% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,661,000 | +7.3% | 22,774 | -3.3% | 0.00% | 0.0% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $2,454,000 | -1.0% | 43,090 | -6.9% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $2,759,000 | +50.0% | 54,947 | +34.7% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $2,052,000 | -44.8% | 212,392 | -23.5% | 0.00% | -50.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $2,016,000 | +41.7% | 213,791 | +56.1% | 0.00% | 0.0% |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $1,794,000 | -8.4% | 152,073 | -11.0% | 0.00% | 0.0% |
| EGAS | Sell | GAS NAT INC | $1,300,000 | +0.8% | 100,585 | -1.0% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $1,410,000 | -15.4% | 33,809 | -17.4% | 0.00% | 0.0% |
| POPE | Buy | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $2,449,000 | +11.5% | 33,062 | +6.5% | 0.00% | 0.0% |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $1,518,000 | +14.6% | 121,175 | +12.1% | 0.00% | 0.0% |
| POOL | Sell | POOL CORPORATION | $1,190,000 | -72.9% | 10,121 | -72.5% | 0.00% | -50.0% |
| ADI | New | ANALOG DEVICES INCput | $2,816,000 | – | 36,200 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC DELcall | $2,300,000 | -40.1% | 104,600 | -33.8% | 0.00% | -50.0% |
| GCI | Sell | GANNETT CO INC | $1,922,000 | -19.3% | 220,371 | -22.5% | 0.00% | 0.0% |
| CUK | Buy | CARNIVAL PLCadr | $1,676,000 | +136.1% | 25,347 | +106.6% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INCput | $1,431,000 | – | 10,000 | +100.0% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $1,035,000 | +290.6% | 808,391 | +274.5% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INCcall | $1,179,000 | +201.5% | 25,700 | +192.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,799,000 | +180.7% | 47,763 | +149.0% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $1,745,000 | +10164.7% | 33,188 | +11188.4% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $2,229,000 | +1145.3% | 95,497 | +927.1% | 0.00% | – |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $2,269,000 | +8.7% | 187,216 | +4.2% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $1,928,000 | -9.0% | 26,606 | -0.9% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $2,164,000 | +7.0% | 158,155 | +2.5% | 0.00% | 0.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $1,360,000 | -16.6% | 188,150 | -28.9% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,337,000 | +149.0% | 69,011 | +119.4% | 0.00% | – |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $2,033,000 | +22.3% | 139,899 | +13.7% | 0.00% | 0.0% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $2,448,000 | +55.1% | 209,221 | +45.7% | 0.00% | 0.0% |
| PHD | Buy | PIONEER FLOATING RATE TR | $1,007,000 | +514.0% | 84,592 | +530.0% | 0.00% | – |
| XRX | New | XEROX CORPcall | $1,965,000 | – | 68,400 | +100.0% | 0.00% | – |
| PHT | Buy | PIONEER HIGH INCOME TR | $1,282,000 | +98.1% | 129,599 | +97.8% | 0.00% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $1,744,000 | +3.3% | 106,302 | +1.9% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $1,151,000 | +5.5% | 20,739 | +1.0% | 0.00% | 0.0% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $1,392,000 | -11.3% | 51,845 | -18.0% | 0.00% | 0.0% |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $1,973,000 | +0.6% | 158,053 | -0.5% | 0.00% | 0.0% |
| KEYW | Buy | KEYW HLDG CORP | $2,771,000 | +2.1% | 296,415 | +3.1% | 0.00% | 0.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $1,911,000 | +5.2% | 38,218 | +5.4% | 0.00% | 0.0% |
| XOGAQ | New | EXTRACTION OIL AND GAS INCcall | $2,523,000 | – | 187,600 | +100.0% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $1,066,000 | -5.0% | 5,412 | -3.7% | 0.00% | 0.0% |
| APC | Sell | ANADARKO PETE CORPcall | $1,555,000 | -92.1% | 34,300 | -89.2% | 0.00% | -90.9% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $2,043,000 | -30.7% | 19,441 | -32.1% | 0.00% | -50.0% |
| CFMS | Sell | CONFORMIS INC | $1,069,000 | -24.0% | 249,304 | -7.5% | 0.00% | 0.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $1,723,000 | +25.5% | 165,067 | +20.8% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $2,089,000 | -3.8% | 859,602 | +9.3% | 0.00% | 0.0% |
| ARES | Sell | ARES MGMT L P | $2,616,000 | -21.8% | 145,340 | -17.6% | 0.00% | -50.0% |
| PMX | Buy | PIMCO MUN INCOME FD III | $1,087,000 | +16.9% | 92,744 | +12.5% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $1,169,000 | +69.9% | 27,779 | +57.6% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $1,110,000 | +5.9% | 126,904 | +5.4% | 0.00% | 0.0% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $1,162,000 | +5.4% | 114,031 | -1.5% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $1,964,000 | +3537.0% | 102,500 | +4000.0% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $2,015,000 | -7.7% | 34,564 | -5.8% | 0.00% | 0.0% |
| EIA | Buy | EATON VANCE CALIF MUN BD FD | $1,648,000 | +21.4% | 138,384 | +17.3% | 0.00% | 0.0% |
| PNF | Buy | PIMCO NY MUNICIPAL INCOME FD | $1,406,000 | +8.9% | 107,070 | +4.2% | 0.00% | 0.0% |
| YUM | Buy | YUM BRANDS INCput | $2,796,000 | +4268.8% | 37,900 | +3690.0% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $1,367,000 | -29.8% | 97,985 | -14.1% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $1,314,000 | -73.1% | 59,930 | -72.4% | 0.00% | -66.7% |
| PLAB | Buy | PHOTRONICS INC | $1,494,000 | +30.0% | 158,936 | +48.0% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N V | $2,518,000 | +1.3% | 95,942 | -15.4% | 0.00% | 0.0% |
| MDCO | Buy | MEDICINES CO | $2,098,000 | -11.7% | 55,207 | +13.7% | 0.00% | 0.0% |
| CARS | New | CARS COM INC | $972,000 | – | 36,472 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $973,000 | – | 57,200 | +100.0% | 0.00% | – |
| PSX | PHILLIPS 66call | $1,827,000 | +4.3% | 22,100 | 0.0% | 0.00% | 0.0% | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $2,341,000 | +450.8% | 42,119 | +369.8% | 0.00% | – |
| PMC | Sell | PHARMERICA CORP | $2,569,000 | +11.5% | 97,864 | -0.7% | 0.00% | 0.0% |
| PFE | Sell | PFIZER INCcall | $1,948,000 | -81.6% | 58,000 | -81.2% | 0.00% | -83.3% |
| ZG | Sell | ZILLOW GROUP INCcl a | $2,337,000 | -90.7% | 47,854 | -93.5% | 0.00% | -92.9% |
| BJZ | Sell | BLACKROCK CA MUNI 2018 TERM | $1,915,000 | -5.2% | 127,071 | -4.6% | 0.00% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,395,000 | -36.4% | 321,136 | -21.4% | 0.00% | -50.0% |
| EXEL | Buy | EXELIXIS INC | $2,117,000 | +199.9% | 85,949 | +164.0% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $1,415,000 | +4.0% | 23,081 | +24.3% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $2,228,000 | -7.6% | 127,706 | -12.1% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $1,842,000 | -60.7% | 41,943 | -62.4% | 0.00% | -66.7% |
| ETP | New | ENERGY TRANSFER PARTNERS LPcall | $1,234,000 | – | 60,500 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORPcall | $1,695,000 | +81.3% | 47,000 | +80.8% | 0.00% | 0.0% |
| CRI | New | CARTER INCcall | $1,823,000 | – | 20,500 | +100.0% | 0.00% | – |
| Sell | GNC HLDGS INCnote 1.500% 8/1 | $2,244,000 | -14.6% | 3,400,000 | -22.7% | 0.00% | 0.0% | |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,665,000 | +13.9% | 25,489 | +18.3% | 0.00% | 0.0% |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRsh ben int | $1,254,000 | -2.6% | 83,994 | -6.7% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $2,284,000 | -36.1% | 77,238 | +0.2% | 0.00% | -50.0% |
| ZOES | Buy | ZOES KITCHEN INC | $1,053,000 | -24.6% | 88,422 | +17.2% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $2,300,000 | -14.5% | 87,807 | -10.7% | 0.00% | 0.0% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $1,971,000 | -6.1% | 80,859 | -11.2% | 0.00% | 0.0% |
| MCD | Buy | MCDONALDS CORPput | $2,757,000 | +474.4% | 18,000 | +386.5% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,315,000 | -17.2% | 243,174 | -9.5% | 0.00% | -50.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $2,476,000 | +9.8% | 26,863 | +3.2% | 0.00% | 0.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $2,677,000 | -32.9% | 136,956 | -34.1% | 0.00% | -50.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $2,282,000 | -62.1% | 950,810 | -48.1% | 0.00% | -66.7% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,698,000 | -2.9% | 38,671 | +3.5% | 0.00% | 0.0% |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $1,640,000 | -5.4% | 79,812 | -8.7% | 0.00% | 0.0% |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $987,000 | +625.7% | 33,552 | +1115.7% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $1,689,000 | +11.0% | 265,233 | +7.9% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,452,000 | -19.4% | 30,056 | -29.7% | 0.00% | 0.0% |
| MCD | Sell | MCDONALDS CORPcall | $1,532,000 | -66.5% | 10,000 | -71.6% | 0.00% | -50.0% |
| PYPL | PAYPAL HLDGS INCcall | $2,066,000 | +24.8% | 38,500 | 0.0% | 0.00% | 0.0% | |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $1,401,000 | +55.0% | 94,490 | +51.2% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $1,436,000 | +1814.7% | 60,234 | +1522.2% | 0.00% | – |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $1,575,000 | +92.1% | 1,816 | +87.8% | 0.00% | – |
| HSPX | Buy | EXCHANGE LISTED FDS TRhrzn s&p500 cv c | $1,890,000 | +5.5% | 39,072 | +3.2% | 0.00% | 0.0% |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $1,428,000 | – | 34,500 | +100.0% | 0.00% | – |
| FLQD | Buy | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $2,037,000 | +77.1% | 73,260 | +74.9% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $2,532,000 | +270.2% | 40,426 | +267.8% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $1,003,000 | -31.4% | 51,636 | -32.5% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $1,451,000 | +194.3% | 130,946 | +222.3% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,047,000 | -52.9% | 28,952 | -44.8% | 0.00% | 0.0% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $1,924,000 | -80.6% | 19,925 | -80.5% | 0.00% | -80.0% |
| PRK | Sell | PARK NATL CORP | $1,301,000 | -7.3% | 12,549 | -5.9% | 0.00% | 0.0% |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $1,483,000 | – | 61,526 | +100.0% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $1,886,000 | +9.4% | 201,325 | +6.1% | 0.00% | 0.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $1,028,000 | +5.9% | 46,973 | +4.2% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $1,247,000 | -2.1% | 44,699 | -1.6% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $2,516,000 | +6.9% | 29,339 | -4.5% | 0.00% | 0.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $1,748,000 | +172.7% | 35,050 | +184.4% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INCput | $2,648,000 | – | 36,900 | +100.0% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $1,489,000 | +0.6% | 35,672 | -10.6% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $2,552,000 | -22.2% | 35,558 | -13.2% | 0.00% | -50.0% |
| AGO | ASSURED GUARANTY LTDput | $1,540,000 | +12.5% | 36,900 | 0.0% | 0.00% | 0.0% | |
| New | PANDORA MEDIA INCnote 1.750%12/0 | $1,425,000 | – | 1,504,000 | +100.0% | 0.00% | – | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,883,000 | +36.8% | 53,528 | +16.5% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,113,000 | +5.6% | 44,334 | -4.0% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $1,904,000 | -21.6% | 51,321 | -22.6% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $2,798,000 | +61.8% | 41,472 | +59.4% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INCcall | $1,344,000 | -55.0% | 38,500 | -56.7% | 0.00% | -50.0% |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $1,942,000 | -14.1% | 1,199,006 | -0.3% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,460,000 | +434.8% | 65,235 | +431.7% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $2,047,000 | +539.7% | 38,412 | +471.9% | 0.00% | – |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $1,010,000 | +445.9% | 37,804 | +424.5% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,397,000 | +958.3% | 53,155 | +855.7% | 0.00% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $2,128,000 | +22.9% | 152,284 | +25.7% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPcall | $2,290,000 | -76.3% | 20,000 | -78.6% | 0.00% | -80.0% |
| FRTA | Buy | FORTERRA INC | $984,000 | +16300.0% | 119,599 | +40718.8% | 0.00% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $1,822,000 | -2.3% | 114,291 | -8.6% | 0.00% | 0.0% |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $1,077,000 | -29.5% | 137,583 | -27.7% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,597,000 | +2.1% | 35,853 | -8.6% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $1,239,000 | -9.2% | 20,414 | -14.8% | 0.00% | 0.0% |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $1,120,000 | +6.4% | 19,433 | -2.5% | 0.00% | 0.0% |
| EMDD | Sell | COLUMBIA ETF TR IIem strategic etf | $2,502,000 | +2.1% | 129,169 | -0.8% | 0.00% | 0.0% |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $1,114,000 | +74.6% | 54,874 | +1.0% | 0.00% | – |
| PHIKQ | Buy | PHI INC | $1,272,000 | -16.6% | 130,349 | +2.4% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITEDcall | $1,492,000 | -93.3% | 20,000 | -92.9% | 0.00% | -91.7% |
| BG | Buy | BUNGE LIMITEDput | $1,268,000 | +77.8% | 17,000 | +88.9% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $2,616,000 | +105.8% | 162,797 | +74.4% | 0.00% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $1,784,000 | +2.2% | 722,113 | -6.1% | 0.00% | 0.0% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $2,221,000 | -4.1% | 121,991 | -2.5% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS COcall | $1,188,000 | -84.2% | 14,100 | -85.2% | 0.00% | -75.0% |
| PDCE | Buy | PDC ENERGY INC | $1,582,000 | +73.5% | 36,715 | +151.1% | 0.00% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $2,794,000 | -5.1% | 70,106 | -7.2% | 0.00% | -50.0% |
| LCII | Buy | LCI INDS | $2,060,000 | +394.0% | 20,114 | +381.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $1,390,000 | -25.9% | 62,448 | -26.2% | 0.00% | 0.0% |
| SFR | Buy | COLONY STARWOOD HOMES | $1,488,000 | +745.5% | 43,375 | +738.2% | 0.00% | – |
| FCEA | Buy | FOREST CITY RLTY TR INC | $1,475,000 | +50.2% | 61,031 | +35.4% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $1,897,000 | +18.2% | 30,363 | +8.3% | 0.00% | 0.0% |
| OI | Buy | OWENS ILL INC | $1,550,000 | +54.1% | 64,798 | +31.2% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $2,211,000 | +68.6% | 59,183 | +74.9% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $1,839,000 | +6.9% | 46,442 | +2.3% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $2,762,000 | +10.1% | 159,616 | +1.1% | 0.00% | 0.0% |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $1,450,000 | +6.7% | 111,375 | +2.4% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,180,000 | +255.4% | 27,797 | +233.5% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $991,000 | -60.1% | 26,619 | -56.7% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $1,405,000 | -59.7% | 20,395 | -59.9% | 0.00% | -50.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $1,537,000 | -12.0% | 91,606 | +17.1% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $1,901,000 | +47.4% | 51,193 | +43.5% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $1,490,000 | -2.1% | 36,353 | -12.0% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $2,707,000 | +157.3% | 169,391 | +150.1% | 0.00% | 0.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,062,000 | – | 27,029 | +100.0% | 0.00% | – |
| RWW | Sell | OPPENHEIMER REV WEIGHTD ETFfinancials secto | $1,083,000 | -24.6% | 17,629 | -27.4% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $1,508,000 | -19.1% | 29,633 | -5.9% | 0.00% | 0.0% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $2,032,000 | +8.1% | 156,441 | +3.2% | 0.00% | 0.0% |
| ALR | Sell | ALERE INC | $2,519,000 | +25.5% | 50,199 | -0.6% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $1,051,000 | +3.1% | 44,881 | +2.9% | 0.00% | 0.0% |
| GLOG | Sell | GASLOG LTD | $2,846,000 | -0.9% | 186,604 | -0.2% | 0.00% | -50.0% |
| OGS | Sell | ONE GAS INC | $1,110,000 | -69.1% | 15,889 | -70.1% | 0.00% | -50.0% |
| LH | New | LABORATORY CORP AMER HLDGScall | $1,156,000 | – | 7,500 | +100.0% | 0.00% | – |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $1,009,000 | -61.6% | 80,250 | -62.4% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $1,093,000 | -24.5% | 4,858 | -30.9% | 0.00% | 0.0% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $2,442,000 | -1.9% | 96,412 | -2.3% | 0.00% | 0.0% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $1,269,000 | -54.6% | 188,756 | -48.3% | 0.00% | -50.0% |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $1,044,000 | +63.6% | 66,313 | +56.7% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $1,807,000 | -10.1% | 86,455 | -4.9% | 0.00% | 0.0% |
| ARAY | Buy | ACCURAY INC | $2,099,000 | +2.3% | 441,773 | +2.2% | 0.00% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INC | $2,819,000 | -17.3% | 84,268 | -28.4% | 0.00% | -50.0% |
| BIIB | Buy | BIOGEN INCput | $1,322,000 | +15.2% | 4,870 | +16.0% | 0.00% | 0.0% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $2,561,000 | +13.8% | 30,251 | -3.7% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $2,701,000 | -15.7% | 54,710 | -26.0% | 0.00% | -50.0% |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,212,000 | – | 36,597 | +100.0% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $1,088,000 | +150.7% | 28,665 | +149.3% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $1,992,000 | +4.5% | 119,953 | +6.5% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $2,235,000 | -13.3% | 23,474 | -22.1% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE SYS INCput | $2,518,000 | -43.6% | 17,800 | -48.1% | 0.00% | -50.0% |
| COH | New | COACH INCput | $2,154,000 | – | 45,500 | +100.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $1,209,000 | +2.6% | 165,339 | -6.5% | 0.00% | 0.0% |
| OCLR | Buy | OCLARO INC | $1,570,000 | +12.8% | 168,146 | +18.6% | 0.00% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $1,032,000 | -93.8% | 8,500 | -94.3% | 0.00% | -88.9% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $2,560,000 | +10.5% | 41,420 | +0.4% | 0.00% | 0.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $2,701,000 | -7.2% | 175,044 | -1.7% | 0.00% | -50.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,857,000 | +106.6% | 31,443 | +116.4% | 0.00% | – |
| JHD | Buy | NUVEEN HIGH INCOME DECMBR 20 | $1,181,000 | +78.4% | 115,509 | +78.1% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $1,542,000 | -22.5% | 12,579 | -18.5% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,307,000 | +1.3% | 10,078 | -9.1% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $2,638,000 | +12.3% | 66,388 | +21.1% | 0.00% | 0.0% |
| JHA | Buy | NUVEEN HGH INC DEC18 TRGT TR | $1,141,000 | +78.8% | 113,357 | +81.0% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INC | $2,607,000 | -27.4% | 376,645 | -13.9% | 0.00% | -50.0% |
| CAVM | Sell | CAVIUM INC | $2,391,000 | -41.3% | 38,484 | -32.3% | 0.00% | -50.0% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $2,764,000 | -25.4% | 163,842 | -27.2% | 0.00% | -50.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $1,385,000 | +21.0% | 56,339 | +18.5% | 0.00% | 0.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $2,473,000 | -4.3% | 97,289 | +1.6% | 0.00% | 0.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $1,526,000 | -51.8% | 115,532 | -50.2% | 0.00% | -50.0% |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $1,731,000 | -11.8% | 80,402 | -11.4% | 0.00% | 0.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $2,447,000 | +4.0% | 566,418 | +3.7% | 0.00% | 0.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,338,000 | -48.3% | 466,484 | -8.6% | 0.00% | 0.0% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $1,189,000 | -7.2% | 82,862 | -9.2% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $2,480,000 | -25.0% | 54,927 | -33.5% | 0.00% | -50.0% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $1,582,000 | -48.2% | 73,875 | -44.3% | 0.00% | -50.0% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $2,380,000 | +6.8% | 61,860 | +1.2% | 0.00% | 0.0% |
| CLS | Sell | CELESTICA INC | $1,276,000 | -10.7% | 93,983 | -4.4% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $1,549,000 | +155.6% | 147,277 | +255.2% | 0.00% | – |
| EBF | Buy | ENNIS INC | $1,341,000 | +62.7% | 70,173 | +44.8% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $1,175,000 | +6.5% | 92,344 | -1.1% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $2,100,000 | -12.8% | 32,630 | -11.9% | 0.00% | 0.0% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $1,582,000 | +15.1% | 45,762 | +11.4% | 0.00% | 0.0% |
| MNKKQ | MALLINCKRODT PUB LTD COput | $1,344,000 | +0.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| FONE | Buy | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $1,123,000 | +333.6% | 23,023 | +314.4% | 0.00% | – |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $1,125,000 | +2.2% | 82,134 | -0.8% | 0.00% | 0.0% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $1,009,000 | +29.2% | 27,369 | +27.6% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLCcall | $1,021,000 | +0.6% | 11,500 | -8.7% | 0.00% | 0.0% |
| NSL | Sell | NUVEEN SR INCOME FD | $2,882,000 | -5.0% | 422,606 | -5.5% | 0.00% | -50.0% |
| MASI | Buy | MASIMO CORP | $1,508,000 | +31.7% | 16,547 | +34.8% | 0.00% | 0.0% |
| KORS | MICHAEL KORS HLDGS LTDcall | $1,167,000 | -4.9% | 32,200 | 0.0% | 0.00% | 0.0% | |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $2,326,000 | +31.6% | 132,513 | +49.9% | 0.00% | 0.0% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $1,241,000 | -1.0% | 97,197 | +5.7% | 0.00% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $1,157,000 | +346.7% | 19,500 | +298.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $1,231,000 | -82.7% | 19,269 | -84.6% | 0.00% | -75.0% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $1,837,000 | +6.7% | 130,019 | +2.4% | 0.00% | 0.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $1,040,000 | -35.5% | 34,905 | -37.3% | 0.00% | 0.0% |
| LHO | Sell | LASALLE HOTEL PPTYSput | $2,235,000 | -29.8% | 75,000 | -31.8% | 0.00% | -50.0% |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $1,236,000 | +2.1% | 93,676 | -0.1% | 0.00% | 0.0% |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $1,836,000 | +36.0% | 37,649 | +25.1% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,358,000 | +20.8% | 15,542 | +18.2% | 0.00% | 0.0% |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $1,788,000 | +9.0% | 176,135 | +4.3% | 0.00% | 0.0% |
| ROAM | New | LATTICE STRATEGIES TRhartfrd emrg etf | $1,675,000 | – | 71,737 | +100.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $2,227,000 | -41.3% | 351,316 | -24.2% | 0.00% | -50.0% |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $2,280,000 | +12566.7% | 70,012 | +9747.0% | 0.00% | – |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $1,813,000 | +39.5% | 41,828 | +27.1% | 0.00% | 0.0% |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $983,000 | +2.5% | 67,859 | -2.0% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $2,575,000 | +11.6% | 47,434 | +4.2% | 0.00% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCput | $2,016,000 | -40.9% | 21,000 | -47.8% | 0.00% | -50.0% |
| NVCR | NOVOCURE LTDcall | $1,298,000 | +113.5% | 75,000 | 0.0% | 0.00% | – | |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $1,114,000 | +3741.4% | 63,540 | +3047.1% | 0.00% | – |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $1,712,000 | +3.0% | 131,872 | +0.6% | 0.00% | 0.0% |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $1,211,000 | +16.8% | 23,163 | +13.7% | 0.00% | 0.0% |
| NTC | Sell | NUVEEN CONNECTICUT QLTY MUN | $1,402,000 | -16.9% | 113,409 | -17.4% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $2,820,000 | +3.9% | 139,970 | -3.2% | 0.00% | 0.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,536,000 | -4.3% | 72,857 | -3.0% | 0.00% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $1,719,000 | +29.0% | 10,150 | +26.9% | 0.00% | 0.0% |
| NUS | New | NU SKIN ENTERPRISES INCcall | $2,514,000 | – | 40,000 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDcall | $1,135,000 | – | 69,600 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTDput | $2,597,000 | – | 65,000 | +100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,204,000 | -37.0% | 19,165 | -44.3% | 0.00% | 0.0% |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $1,561,000 | +8.9% | 47,746 | +3.7% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $1,530,000 | +4.2% | 28,283 | +7.5% | 0.00% | 0.0% |
| GRID | Buy | FIRST TR EXCH TRADED FD IInasdq cln edge | $1,245,000 | +223.4% | 28,577 | +211.2% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPcall | $2,794,000 | – | 1,100,000 | +100.0% | 0.00% | – |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $2,364,000 | +37.8% | 201,713 | -8.4% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S A | $1,626,000 | -35.6% | 89,206 | -22.0% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $2,506,000 | +184.1% | 62,726 | +174.2% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,162,000 | -69.6% | 233,836 | -63.7% | 0.00% | -50.0% |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $2,870,000 | +1.5% | 216,949 | -1.9% | 0.00% | -50.0% |
| WRB | Buy | BERKLEY W R CORP | $1,267,000 | +0.8% | 18,319 | +2.9% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $1,912,000 | -74.7% | 29,242 | -75.6% | 0.00% | -75.0% |
| GTO | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $2,493,000 | +13021.1% | 47,715 | +12972.6% | 0.00% | – |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $2,018,000 | -17.4% | 103,717 | -14.7% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $2,293,000 | +10.4% | 38,319 | +9.0% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INC | $2,576,000 | +127.8% | 67,503 | +115.4% | 0.00% | 0.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $1,019,000 | -11.5% | 74,913 | -4.3% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,836,000 | -26.1% | 29,044 | -19.1% | 0.00% | 0.0% |
| SIG | New | SIGNET JEWELERS LIMITEDput | $1,265,000 | – | 20,000 | +100.0% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $1,568,000 | -18.6% | 1,127,722 | -16.3% | 0.00% | 0.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $2,342,000 | +59.9% | 387,668 | +65.9% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPcall | $1,090,000 | +346.7% | 177,000 | +293.3% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $1,643,000 | +19.9% | 52,500 | +5.0% | 0.00% | 0.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $1,821,000 | -13.7% | 78,390 | -14.3% | 0.00% | 0.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LPcall | $2,112,000 | – | 57,100 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLCcall | $1,360,000 | – | 50,000 | +100.0% | 0.00% | – |
| MGM | MGM RESORTS INTERNATIONALput | $1,565,000 | +14.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $2,291,000 | +3.9% | 157,987 | +9.6% | 0.00% | 0.0% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $1,424,000 | +3.9% | 57,040 | -4.9% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,083,000 | +8.8% | 56,307 | -2.6% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,060,000 | -35.3% | 17,717 | -24.1% | 0.00% | 0.0% |
| LENB | Sell | LENNAR CORPcl b | $1,825,000 | +5.9% | 40,581 | -1.5% | 0.00% | 0.0% |
| BICK | Buy | FIRST TR BICK INDEX FD | $1,870,000 | +4248.8% | 71,912 | +4002.2% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $1,569,000 | +105.9% | 114,566 | +95.2% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $1,900,000 | +58.5% | 56,805 | +22.2% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,483,000 | +6961.9% | 45,923 | +6754.2% | 0.00% | – |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $2,760,000 | +4.1% | 47,310 | +0.3% | 0.00% | 0.0% |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDnat gas etf | $2,287,000 | -45.2% | 111,706 | -34.5% | 0.00% | -50.0% |
| NEU | Sell | NEWMARKET CORP | $1,488,000 | -41.3% | 3,231 | -42.3% | 0.00% | 0.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $2,193,000 | +16.9% | 133,316 | +1.9% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $2,430,000 | +45.0% | 109,200 | +82.0% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,029,000 | -48.2% | 1,185 | -47.5% | 0.00% | 0.0% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $2,093,000 | +369.3% | 105,237 | +307.9% | 0.00% | – |
| NYMTO | Sell | NEW YORK MTG TR INCpfd-c conv | $1,508,000 | -8.7% | 60,780 | -12.2% | 0.00% | 0.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $2,321,000 | -18.4% | 79,526 | -24.4% | 0.00% | -50.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,961,000 | +31.0% | 197,886 | +31.9% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,739,000 | -61.4% | 208,596 | -59.0% | 0.00% | -75.0% |
| NJR | Buy | NEW JERSEY RES | $2,789,000 | +14.0% | 70,263 | +13.7% | 0.00% | 0.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $1,311,000 | +0.2% | 77,716 | +4.1% | 0.00% | 0.0% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $2,555,000 | +10.7% | 174,418 | +9.2% | 0.00% | 0.0% |
| NSU | NEVSUN RES LTD | $1,724,000 | -5.9% | 715,494 | 0.0% | 0.00% | 0.0% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,826,000 | -13.9% | 21,285 | -14.6% | 0.00% | 0.0% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $1,444,000 | +0.7% | 121,456 | +0.6% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,589,000 | -17.5% | 34,552 | -22.3% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTDcall | $2,120,000 | +314.9% | 41,551 | +315.5% | 0.00% | – |
| GRMN | Buy | GARMIN LTDput | $1,276,000 | +149.7% | 25,000 | +150.0% | 0.00% | – |
| NBO | Sell | NEUBERGER BERMAN NY INT MUN | $1,874,000 | +1.4% | 146,946 | -0.5% | 0.00% | 0.0% |
| NBW | Buy | NEUBERGER BERMAN CA INT MUN | $1,255,000 | +75.8% | 88,315 | +71.5% | 0.00% | – |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $1,280,000 | +6.1% | 117,847 | +2.7% | 0.00% | 0.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $2,127,000 | +310.6% | 215,643 | +408.6% | 0.00% | – |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $2,329,000 | +18.6% | 48,818 | +14.2% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S Aput | $1,394,000 | +38.0% | 38,014 | +20.0% | 0.00% | 0.0% |
| NEOS | Buy | NEOS THERAPEUTICS INC | $1,789,000 | +128.5% | 244,978 | +125.3% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $2,846,000 | +41.3% | 624,103 | +18.4% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $2,647,000 | -57.0% | 321,691 | -35.0% | 0.00% | -66.7% |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $1,903,000 | -13.1% | 13,145 | -14.1% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $1,228,000 | -11.8% | 46,598 | -17.7% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $1,181,000 | -6.0% | 17,079 | -10.9% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $2,602,000 | +169.6% | 46,658 | +133.5% | 0.00% | 0.0% |
| APO | New | APOLLO GLOBAL MGMT LLCcall | $2,330,000 | – | 88,100 | +100.0% | 0.00% | – |
| NAVI | NAVIENT CORPORATIONput | $1,332,000 | +12.8% | 80,000 | 0.0% | 0.00% | 0.0% | |
| ARD | Sell | ARDAGH GROUP S Acl a | $1,035,000 | -64.5% | 45,777 | -65.5% | 0.00% | -50.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,551,000 | -44.4% | 89,030 | -40.9% | 0.00% | -50.0% |
| NLS | Buy | NAUTILUS INC | $1,968,000 | +43.2% | 102,745 | +36.5% | 0.00% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $2,822,000 | -27.0% | 69,327 | -30.8% | 0.00% | -50.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $2,093,000 | -2.9% | 46,400 | -8.7% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $1,300,000 | +32.8% | 176,377 | +103.6% | 0.00% | 0.0% |
| FDC | Buy | FIRST DATA CORP NEW | $2,450,000 | +69.0% | 134,625 | +43.9% | 0.00% | 0.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $2,521,000 | +11904.8% | 159,376 | +13137.2% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $1,534,000 | -29.9% | 50,463 | -9.0% | 0.00% | 0.0% |
| MPC | MARATHON PETE CORPput | $2,878,000 | +3.5% | 55,000 | 0.0% | 0.00% | -50.0% | |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $2,747,000 | -2.3% | 114,616 | -3.6% | 0.00% | -50.0% |
| CEN | Buy | CENTER COAST MLP & INFRSTR F | $2,832,000 | +2.1% | 258,602 | +16.6% | 0.00% | -50.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $1,452,000 | +123.7% | 125,142 | +172.2% | 0.00% | – |
| BSCP | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $2,301,000 | +7.5% | 111,448 | +5.8% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $2,275,000 | -2.0% | 58,185 | +9.3% | 0.00% | 0.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $1,316,000 | -57.9% | 19,598 | -59.0% | 0.00% | -50.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $2,099,000 | +1106.3% | 18,992 | +1014.6% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,759,000 | +2783.6% | 29,123 | +3014.8% | 0.00% | – |
| USG | Sell | U S G CORP | $1,311,000 | -47.6% | 45,164 | -42.6% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,261,000 | +9600.0% | 21,140 | +9051.5% | 0.00% | – |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $1,868,000 | +63.6% | 35,896 | +49.5% | 0.00% | 0.0% |
| REZ | Sell | ISHARES TRresid rl est cap | $2,343,000 | -4.8% | 36,009 | -7.6% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $1,018,000 | -6.3% | 32,594 | -17.9% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,075,000 | +63.4% | 17,322 | +78.3% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $1,977,000 | -36.5% | 84,006 | -38.6% | 0.00% | -50.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $1,387,000 | +22.5% | 24,254 | +12.5% | 0.00% | 0.0% |
| NOV | New | NATIONAL OILWELL VARCO INCput | $988,000 | – | 30,000 | +100.0% | 0.00% | – |
| EMIF | Buy | ISHARES TRemgr mkt inf etf | $1,687,000 | +1.5% | 52,644 | +0.5% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,110,000 | +3600.0% | 29,064 | +3679.5% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,703,000 | +16.0% | 15,391 | +2.1% | 0.00% | 0.0% |
| TWITTER INCnote 1.000% 9/1 | $2,288,000 | +0.4% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| GBF | Buy | ISHARES TRgov/cred bd etf | $2,697,000 | +1.4% | 23,600 | +0.2% | 0.00% | 0.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,421,000 | +74.1% | 173,267 | +75.6% | 0.00% | – |
| TRVG | Buy | TRIVAGO N V | $1,845,000 | +176.2% | 77,965 | +52.2% | 0.00% | – |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $2,743,000 | -82.5% | 67,275 | -84.0% | 0.00% | -88.9% |
| TY | Buy | TRI CONTL CORP | $1,196,000 | +13.0% | 49,115 | +7.3% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $2,214,000 | -4.7% | 27,100 | -1.2% | 0.00% | 0.0% |
| TAC | Buy | TRANSALTA CORP | $1,655,000 | +12.7% | 258,499 | +2.9% | 0.00% | 0.0% |
| IGN | Buy | ISHARES TRna tec multm etf | $1,228,000 | +5.9% | 26,796 | +5.1% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY COput | $2,168,000 | +25.8% | 40,000 | +60.0% | 0.00% | 0.0% |
| TOWR | Sell | TOWER INTL INC | $1,237,000 | -23.7% | 55,100 | -8.0% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,797,000 | -14.0% | 35,975 | -12.4% | 0.00% | 0.0% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $1,378,000 | -60.3% | 65,631 | -58.5% | 0.00% | -50.0% |
| UNTCQ | Buy | UNIT CORP | $994,000 | +9840.0% | 53,106 | +13176.5% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONTput | $1,008,000 | – | 20,000 | +100.0% | 0.00% | – |
| TMK | Sell | TORCHMARK CORP | $2,752,000 | -2.8% | 35,978 | -2.1% | 0.00% | -50.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $2,357,000 | +7.2% | 37,325 | +3.4% | 0.00% | 0.0% |
| IXP | Buy | ISHARES TR | $2,811,000 | -1.4% | 48,043 | +0.2% | 0.00% | -50.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,614,000 | +1.3% | 41,183 | +9.2% | 0.00% | 0.0% |
| MMM | Sell | 3M COcall | $1,083,000 | -81.1% | 5,200 | -82.7% | 0.00% | -66.7% |
| TTD | Buy | THE TRADE DESK INC | $1,592,000 | +14372.7% | 31,772 | +10970.4% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,057,000 | +211.8% | 18,589 | +227.0% | 0.00% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $2,403,000 | -59.0% | 31,060 | -55.7% | 0.00% | -66.7% |
| EWN | Buy | ISHARESmsci netherl etf | $1,921,000 | +13.7% | 66,414 | +5.4% | 0.00% | 0.0% |
| MXI | Buy | ISHARES TRglobal mater etf | $2,474,000 | +1.4% | 41,345 | +0.3% | 0.00% | 0.0% |
| TX | Buy | TERNIUM SAspon adr | $1,611,000 | +541.8% | 57,355 | +495.9% | 0.00% | – |
| JXI | Buy | ISHARES TRglob utilits etf | $1,101,000 | +5.6% | 22,441 | +3.8% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $2,478,000 | -23.0% | 33,441 | -14.6% | 0.00% | -50.0% |
| BZH | Buy | BEAZER HOMES USA INC | $1,342,000 | +75.4% | 97,786 | +55.1% | 0.00% | – |
| TER | New | TERADYNE INCcall | $1,258,000 | – | 41,900 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DELcall | $1,082,000 | – | 36,700 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $2,399,000 | +668.9% | 81,332 | +711.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $1,662,000 | -21.0% | 85,952 | -27.7% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $2,859,000 | +172.3% | 75,401 | +176.5% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,271,000 | +9.8% | 50,805 | -3.5% | 0.00% | 0.0% |
| EWD | Buy | ISHARESmsci sweden etf | $1,258,000 | +21.0% | 37,083 | +12.6% | 0.00% | 0.0% |
| EUSA | Sell | ISHARESmsci equal weite | $1,049,000 | -12.4% | 20,571 | -14.3% | 0.00% | 0.0% |
| ECH | Buy | ISHARESmsci ch cap etf | $1,089,000 | +34.6% | 26,126 | +40.7% | 0.00% | – |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $1,381,000 | +25.3% | 22,067 | +21.4% | 0.00% | 0.0% |
| THD | Sell | ISHARESmsci thi cap etf | $1,657,000 | -15.0% | 21,257 | -14.9% | 0.00% | 0.0% |
| IAI | Buy | ISHARES TRus br del se etf | $2,588,000 | +5.8% | 48,555 | +1.8% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $2,671,000 | -8.6% | 197,979 | +0.6% | 0.00% | -50.0% |
| LEMB | Buy | ISHARESjp morgan em etf | $1,279,000 | +24.7% | 27,453 | +21.6% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC INC | $1,187,000 | +346.2% | 34,194 | +221.0% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $1,459,000 | +2.9% | 17,976 | -10.4% | 0.00% | 0.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $1,142,000 | -6.3% | 54,772 | -12.8% | 0.00% | 0.0% |
| Sell | FIREEYE INCnote 1.625% 6/0 | $2,732,000 | -23.8% | 3,000,000 | -25.0% | 0.00% | -50.0% | |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $2,353,000 | -18.9% | 347,057 | -9.5% | 0.00% | -50.0% |
| FNSR | New | FINISAR CORPput | $1,299,000 | – | 50,000 | +100.0% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPunits | $2,401,000 | -11.3% | 252,640 | -0.7% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP | $1,507,000 | -2.3% | 19,571 | +5.0% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $1,544,000 | -77.8% | 107,188 | -60.4% | 0.00% | -75.0% |
| EEMA | Buy | ISHARESmsci em asia etf | $1,812,000 | +38.3% | 27,939 | +28.0% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,882,000 | -29.1% | 108,581 | -10.4% | 0.00% | 0.0% |
| TECD | Sell | TECH DATA CORP | $2,311,000 | +4.1% | 22,883 | -3.2% | 0.00% | 0.0% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $1,311,000 | -26.8% | 51,557 | -17.3% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $2,804,000 | -67.9% | 80,200 | -69.8% | 0.00% | -80.0% |
| TWN | Buy | TAIWAN FD INC | $1,115,000 | +13837.5% | 56,339 | +11887.0% | 0.00% | – |
| AKAOQ | Buy | ACHAOGEN INC | $1,640,000 | +42.9% | 75,480 | +65.9% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,638,000 | -33.8% | 20,340 | -30.9% | 0.00% | -50.0% |
| HYXU | Buy | ISHARESintl high yield | $1,648,000 | +215.1% | 32,320 | +189.3% | 0.00% | – |
| GHYG | Buy | ISHARESglb hgh yld etf | $2,071,000 | +5.1% | 41,032 | +2.8% | 0.00% | 0.0% |
| DATA | New | TABLEAU SOFTWARE INCput | $1,532,000 | – | 25,000 | +100.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $2,769,000 | +55.3% | 159,464 | +44.3% | 0.00% | 0.0% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $2,018,000 | +769.8% | 236,013 | +1427.5% | 0.00% | – |
| FM | Buy | ISHARESmsci frntr100etf | $2,244,000 | +10.9% | 78,530 | +7.7% | 0.00% | 0.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $2,282,000 | -11.1% | 192,737 | -14.5% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $2,562,000 | -47.5% | 74,560 | -45.5% | 0.00% | -66.7% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $2,231,000 | +1.3% | 33,375 | +3.8% | 0.00% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $2,708,000 | +65.1% | 62,998 | +49.3% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,633,000 | +20.2% | 20,529 | -2.6% | 0.00% | 0.0% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $1,122,000 | +2.6% | 198,899 | -1.8% | 0.00% | 0.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $1,071,000 | +9.7% | 125,484 | +0.2% | 0.00% | 0.0% |
| SYF | New | SYNCHRONY FINLput | $1,193,000 | – | 40,000 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEWput | $2,163,000 | – | 30,000 | +100.0% | 0.00% | – |
| ILTB | Buy | ISHAREScore lt usdb etf | $2,334,000 | +8.6% | 36,737 | +5.3% | 0.00% | 0.0% |
| DG | New | DOLLAR GEN CORP NEWcall | $1,276,000 | – | 17,700 | +100.0% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $2,843,000 | +428.4% | 23,694 | +392.7% | 0.00% | – |
| SYNT | Sell | SYNTEL INC | $970,000 | -12.8% | 57,211 | -13.6% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $2,463,000 | -36.4% | 47,632 | -39.1% | 0.00% | -50.0% |
| AOA | Buy | ISHARESaggres alloc etf | $1,145,000 | +66.2% | 22,107 | +60.3% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,652,000 | +61.7% | 53,721 | +42.8% | 0.00% | 0.0% |
| AOM | Sell | ISHARESmodert alloc etf | $1,216,000 | -15.2% | 32,619 | -17.3% | 0.00% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $988,000 | +131.9% | 45,651 | +134.0% | 0.00% | – |
| DRA | Sell | DIVERSIFIED REAL ASSET INC F | $1,110,000 | -2.5% | 63,560 | -3.1% | 0.00% | 0.0% |
| SWFT | Sell | SWIFT TRANSN COcl a | $2,515,000 | -3.6% | 94,912 | -25.3% | 0.00% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,494,000 | -27.2% | 106,593 | -23.0% | 0.00% | 0.0% |
| IPFF | Sell | ISHARES TRintl pfd stk etf | $2,269,000 | -1.6% | 126,747 | -4.7% | 0.00% | 0.0% |
| YANG | Buy | DIREXION SHS ETF TRftse chin bear | $1,606,000 | +4766.7% | 151,389 | +5393.1% | 0.00% | – |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $2,422,000 | -1.6% | 190,107 | -4.0% | 0.00% | 0.0% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $1,117,000 | +1.1% | 73,643 | -2.7% | 0.00% | 0.0% |
| VFC | Sell | V F CORPcall | $2,448,000 | -66.6% | 42,500 | -68.1% | 0.00% | -75.0% |
| VFC | Sell | V F CORPput | $2,356,000 | -77.2% | 40,900 | -78.3% | 0.00% | -83.3% |
| AMBC | Buy | AMBAC FINL GROUP INC | $968,000 | -4.7% | 55,772 | +3.5% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $2,176,000 | -8.1% | 59,128 | -10.5% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $2,314,000 | -38.7% | 39,844 | -32.0% | 0.00% | -50.0% |
| AXON | New | AXON ENTERPRISE INCcall | $1,257,000 | – | 50,000 | +100.0% | 0.00% | – |
| SUPN | SUPERNUS PHARMACEUTICALS INCput | $1,974,000 | +37.7% | 45,800 | 0.0% | 0.00% | 0.0% | |
| EPHE | Sell | ISHARES TRmsci philips etf | $2,275,000 | -6.0% | 63,505 | -10.4% | 0.00% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INCcall | $1,565,000 | +99.6% | 150,000 | +172.7% | 0.00% | – |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $2,234,000 | -0.0% | 250,766 | -3.5% | 0.00% | 0.0% |
| IVR | INVESCO MORTGAGE CAPITAL INCput | $1,671,000 | +8.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| AKS | New | AK STL HLDG CORPcall | $2,410,000 | – | 366,800 | +100.0% | 0.00% | – |
| Sell | SUNPOWER CORPdbcv 4.000% 1/1 | $2,106,000 | -58.6% | 2,443,000 | -62.4% | 0.00% | -66.7% | |
| SPWR | Buy | SUNPOWER CORP | $1,103,000 | +64.9% | 118,155 | +7.8% | 0.00% | – |
| CBT | Sell | CABOT CORP | $2,158,000 | -74.5% | 40,390 | -71.4% | 0.00% | -80.0% |
| CABO | Buy | CABLE ONE INC | $1,324,000 | +35.2% | 1,862 | +18.8% | 0.00% | 0.0% |
| EGN | Sell | ENERGEN CORP | $997,000 | -96.4% | 20,188 | -96.0% | 0.00% | -93.3% |
| VALE | Sell | VALE S Aput | $2,844,000 | -32.0% | 325,000 | -26.1% | 0.00% | -50.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $2,001,000 | -27.6% | 245,479 | -20.2% | 0.00% | -50.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $2,185,000 | +21.5% | 75,714 | +4.0% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $1,195,000 | +64.8% | 64,066 | +41.1% | 0.00% | – |
| New | SUCAMPO PHARMACEUTICALS INCdbcv 3.250%12/1 | $1,953,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| EIRL | Sell | ISHARES TRireland capd etf | $1,146,000 | +7.7% | 26,327 | -0.9% | 0.00% | 0.0% |
| BASX | New | BASIC ENERGY SVCS INC NEWput | $1,427,000 | – | 57,300 | +100.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $1,713,000 | -40.2% | 145,015 | -40.2% | 0.00% | -50.0% |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $2,166,000 | -2.8% | 254,471 | -5.5% | 0.00% | 0.0% |
| INTL | Buy | INTL FCSTONE INC | $2,105,000 | +3.6% | 55,749 | +4.2% | 0.00% | 0.0% |
| VVV | Buy | VALVOLINE INC | $2,858,000 | +4744.1% | 120,485 | +4928.6% | 0.00% | – |
| IP | Sell | INTL PAPER COput | $2,831,000 | -68.9% | 50,000 | -72.1% | 0.00% | -80.0% |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $1,098,000 | +25.8% | 69,135 | +25.3% | 0.00% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $2,768,000 | -40.2% | 201,894 | -36.5% | 0.00% | -66.7% |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $1,020,000 | +23.9% | 94,092 | +5.2% | 0.00% | – |
| CVRR | Sell | CVR REFNG LP | $2,532,000 | -7.3% | 266,606 | -7.7% | 0.00% | 0.0% |
| SLX | Sell | VANECK VECTORS ETF TRsteel etf | $1,320,000 | -5.2% | 34,291 | -0.6% | 0.00% | 0.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $969,000 | +2.9% | 67,864 | -0.9% | 0.00% | 0.0% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $1,285,000 | +1709.9% | 28,936 | +1599.1% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $997,000 | +16.1% | 62,304 | +2.2% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $2,623,000 | -23.4% | 95,023 | -30.6% | 0.00% | -50.0% |
| CVBF | Sell | CVB FINL CORP | $1,353,000 | +0.4% | 60,310 | -1.2% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $2,150,000 | +429.6% | 113,482 | +465.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INCcall | $1,054,000 | – | 46,500 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,881,000 | +6.6% | 82,945 | +8.7% | 0.00% | 0.0% |
| CSRA | Buy | CSRA INC | $1,642,000 | +107.1% | 51,712 | +91.0% | 0.00% | – |
| S | Sell | SPRINT CORP | $2,895,000 | -9.6% | 352,512 | -4.5% | 0.00% | -50.0% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $1,091,000 | +23.0% | 54,097 | +22.4% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $1,190,000 | -18.2% | 46,141 | -24.9% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,874,000 | -42.2% | 387,745 | -21.0% | 0.00% | -66.7% |
| SR | Sell | SPIRE INC | $1,586,000 | -28.6% | 22,734 | -30.9% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $1,469,000 | -10.4% | 28,448 | -7.9% | 0.00% | 0.0% |
| AVXS | Buy | AVEXIS INC | $1,226,000 | +17.9% | 14,921 | +9.1% | 0.00% | 0.0% |
| VSTM | Buy | VERASTEM INC | $392,000 | +60.7% | 179,607 | +52.5% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $22,000 | +22.2% | 2,675 | +40.9% | 0.00% | – |
| VER | New | VEREIT INCcall | $357,000 | – | 43,800 | +100.0% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INC | $881,000 | -35.2% | 48,705 | -32.9% | 0.00% | -100.0% |
| VERISIGN INCsdcv 3.250% 8/1 | $11,000 | +10.0% | 4,000 | 0.0% | 0.00% | – | ||
| VRNT | Buy | VERINT SYS INC | $278,000 | +34.3% | 6,841 | +43.3% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $108,000 | -1.8% | 4,116 | +4.7% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $144,000 | -28.0% | 3,207 | -17.2% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $0 | -100.0% | 7 | -99.1% | 0.00% | – |
| VERI | New | VERITONE INC | $7,000 | – | 600 | +100.0% | 0.00% | – |
| VRML | Sell | VERMILLION INC | $2,000 | -83.3% | 1,263 | -78.8% | 0.00% | – |
| VSAR | Buy | VERSARTIS INC | $307,000 | -16.3% | 17,565 | +2.3% | 0.00% | – |
| VTNR | Sell | VERTEX ENERGY INC | $7,000 | -41.7% | 5,953 | -42.1% | 0.00% | – |
| VVI | Buy | VIAD CORP | $106,000 | +76.7% | 2,246 | +69.1% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $166,000 | +45.6% | 2,512 | +40.5% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INCcall | $480,000 | -53.1% | 45,600 | -52.3% | 0.00% | -100.0% |
| VICL | Buy | VICAL INC | $2,000 | +100.0% | 875 | +75.0% | 0.00% | – |
| VICR | Sell | VICOR CORP | $0 | -100.0% | 16 | -99.1% | 0.00% | – |
| CSA | Sell | VICTORY PORTFOLIOS II | $9,000 | -88.5% | 219 | -88.2% | 0.00% | – |
| CDL | Sell | VICTORY PORTFOLIOS II | $905,000 | +0.8% | 21,432 | -0.4% | 0.00% | – |
| CID | New | VICTORY PORTFOLIOS II | $1,000 | – | 37 | +100.0% | 0.00% | – |
| VDTH | Buy | VIDEOCON D2H LTDadr | $684,000 | +2.7% | 70,147 | +21.1% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $8,000 | -95.8% | 1,275 | -94.3% | 0.00% | – |
| VKTXW | VIKING THERAPEUTICS INC*w exp 04/13/202 | $0 | – | 232 | 0.0% | 0.00% | – | |
| VBFC | VILLAGE BK & TR FINANCIAL CO | $88,000 | +15.8% | 2,769 | 0.0% | 0.00% | – | |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $154,000 | -6.7% | 5,953 | -4.3% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $1,000 | – | 2,941 | +848.7% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $775,000 | -6.3% | 49,344 | +7.3% | 0.00% | – |
| BLHY | Buy | VIRTUS ETF TR IIvirtus dynmc etf | $60,000 | +1100.0% | 2,408 | +1092.1% | 0.00% | – |
| VGZ | VISTA GOLD CORP | $0 | – | 145 | 0.0% | 0.00% | – | |
| VHC | Sell | VIRNETX HLDG CORP | $20,000 | +53.8% | 4,320 | -24.8% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $17,000 | -51.4% | 563 | -50.8% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $94,000 | -94.4% | 845 | -94.6% | 0.00% | -100.0% |
| VRTSP | VIRTUS INVT PARTNERS INCpfd cv ser d | $338,000 | +4.6% | 3,300 | 0.0% | 0.00% | – | |
| VPG | Sell | VISHAY PRECISION GROUP INC | $41,000 | +2.5% | 2,366 | -6.4% | 0.00% | – |
| ZTR | Buy | VIRTUS GLOBAL DIVID INCOME F | $454,000 | +28.6% | 36,012 | +19.8% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $356,000 | -81.9% | 15,795 | -83.4% | 0.00% | -100.0% |
| ZF | New | VIRTUS TOTAL RETURN FUND INC | $303,000 | – | 24,735 | +100.0% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $11,000 | – | 6,087 | +100.0% | 0.00% | – |
| VST | New | VISTRA ENERGY CORP | $108,000 | – | 6,440 | +100.0% | 0.00% | – |
| VTL | Sell | VITAL THERAPIES INC | $1,000 | -94.1% | 346 | -91.8% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $790,000 | -31.3% | 67,827 | +18.8% | 0.00% | -100.0% |
| VIVE | New | VIVEVE MED INC | $1,000 | – | 130 | +100.0% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $112,000 | +3633.3% | 19,199 | +1953.4% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $23,000 | -17.9% | 18,457 | -27.1% | 0.00% | – |
| VMW | Buy | VMWARE INCcall | $280,000 | +1.4% | 3,200 | +6.7% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $160,000 | +113.3% | 6,052 | +101.9% | 0.00% | – |
| VNRX | Buy | VOLITIONRX LTD | $19,000 | +35.7% | 5,324 | +48.8% | 0.00% | – |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $10,000 | – | 2,572 | +100.0% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $272,000 | -18.3% | 41,617 | -21.0% | 0.00% | – |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $458,000 | +5.8% | 43,522 | +1.8% | 0.00% | – |
| VJET | Sell | VOXELJET AGads | $26,000 | -82.1% | 5,855 | -89.1% | 0.00% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $877,000 | +32.1% | 81,161 | +28.0% | 0.00% | – |
| IID | Sell | VOYA INTL HIGH DIVID EQTY IN | $18,000 | -14.3% | 2,418 | -19.0% | 0.00% | – |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $463,000 | -9.9% | 77,724 | -0.9% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $21,000 | – | 10,576 | +100.0% | 0.00% | – |
| WPCS | New | WPCS INTL INC | $2,000 | – | 1,150 | +100.0% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $62,000 | +10.7% | 1,371 | +13.5% | 0.00% | – |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $88,000 | -94.8% | 2,572 | -95.6% | 0.00% | -100.0% |
| WVFC | Sell | WVS FINL CORP | $20,000 | -67.2% | 1,223 | -70.3% | 0.00% | – |
| WMIH | Sell | WMIH CORP | $41,000 | -25.5% | 33,335 | -12.3% | 0.00% | – |
| WCFB | Sell | WCF BANCORP INC | $17,000 | -5.6% | 1,663 | -7.2% | 0.00% | – |
| WABASH NATL CORPnote 3.375% 5/0 | $6,000 | +20.0% | 3,000 | 0.0% | 0.00% | – | ||
| WD | Buy | WALKER & DUNLOP INC | $245,000 | +380.4% | 5,024 | +310.1% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $2,000 | -75.0% | 2,513 | -63.7% | 0.00% | – |
| Buy | WALTER INVT MGMT CORPnote 4.500%11/0 | $26,000 | +30.0% | 75,000 | +25.0% | 0.00% | – | |
| WASH | Sell | WASHINGTON TR BANCORP | $674,000 | -12.0% | 13,075 | -15.9% | 0.00% | – |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $76,000 | +245.5% | 2,204 | +179.3% | 0.00% | – |
| WM | WASTE MGMT INC DELput | $73,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| WSBF | Buy | WATERSTONE FINL INC MD | $34,000 | +142.9% | 1,802 | +139.9% | 0.00% | – |
| WSOB | New | WATSCO INCcl b conv | $52,000 | – | 335 | +100.0% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $797,000 | -1.6% | 12,606 | -3.0% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $76,000 | -30.3% | 994 | -63.0% | 0.00% | – |
| WAYN | Buy | WAYNE SVGS BANCSHARES INC NE | $20,000 | +33.3% | 1,115 | +35.0% | 0.00% | – |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $70,000 | +16.7% | 3,662 | +14.3% | 0.00% | – |
| WCST | Buy | WECAST NETWORK INC | $9,000 | +12.5% | 4,810 | +22.2% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $847,000 | -30.9% | 25,343 | -67.8% | 0.00% | -100.0% |
| WMK | Sell | WEIS MKTS INC | $9,000 | -57.1% | 186 | -46.6% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INCcall | $341,000 | – | 1,900 | +100.0% | 0.00% | – |
| WEBK | Buy | WELLESLEY BANCORP INC | $212,000 | +44.2% | 7,661 | +36.7% | 0.00% | – |
| WFCWS | Buy | WELLS FARGO CO NEW*w exp 10/28/201 | $154,000 | +1183.3% | 6,934 | +1160.7% | 0.00% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $827,000 | +72.3% | 135,017 | +63.7% | 0.00% | – |
| ERH | Sell | WELLS FARGO UTILITIES AND HIwf utilities inc | $893,000 | -2.0% | 68,884 | -3.5% | 0.00% | – |
| WELLPRI | Buy | WELLTOWER INC6.50% pfd prepet | $47,000 | +6.8% | 707 | +2.5% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $250,000 | +10.1% | 8,518 | -1.7% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $274,000 | -13.8% | 6,931 | -16.9% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $51,000 | +2450.0% | 4,628 | +2829.1% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $296,000 | -21.1% | 5,159 | -4.2% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $225,000 | -1.7% | 9,500 | -4.8% | 0.00% | – |
| WSTC | Sell | WEST CORP | $139,000 | -69.0% | 5,953 | -67.6% | 0.00% | – |
| WMAR | Sell | WEST MARINE INC | $16,000 | -52.9% | 1,219 | -66.7% | 0.00% | – |
| WBBW | Buy | WESTBURY BANCORP INC | $12,000 | +500.0% | 590 | +490.0% | 0.00% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $184,000 | +5.7% | 13,175 | +1.4% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $562,000 | +0.5% | 76,270 | -1.5% | 0.00% | – |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $166,000 | +19.4% | 10,620 | +15.0% | 0.00% | – |
| PAI | Sell | WESTERN ASSET INCOME FD | $593,000 | -57.5% | 39,742 | -58.7% | 0.00% | -100.0% |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $748,000 | -6.3% | 733,638 | +20.4% | 0.00% | – |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $474,000 | -11.9% | 48,155 | -14.5% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $89,000 | +6.0% | 8,722 | +9.0% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $1,000 | – | 228 | +1040.0% | 0.00% | – |
| WMLPQ | New | WESTMORELAND RESOURCE PARTNE | $8,000 | – | 3,555 | +100.0% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $236,000 | -11.6% | 4,170 | -16.6% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $533,000 | +4.1% | 19,103 | +4.9% | 0.00% | – |
| WY | New | WEYERHAEUSER COcall | $596,000 | – | 17,800 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $199,000 | – | 10,000 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $199,000 | – | 10,000 | +100.0% | 0.00% | – |
| WHLRW | Sell | WHEELER REAL ESTATE INVT TR*w exp 04/29/201 | $0 | – | 2,738 | -51.0% | 0.00% | – |
| WHLRP | Buy | WHEELER REAL ESTATE INVT TRcv pfd ser b | $15,000 | +114.3% | 688 | +129.3% | 0.00% | – |
| WHLRD | Buy | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $48,000 | +2.1% | 2,101 | +16.5% | 0.00% | – |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $10,000 | – | 970 | +100.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $108,000 | -28.5% | 8,805 | -19.5% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEWcall | $817,000 | -92.0% | 148,300 | -86.3% | 0.00% | -100.0% |
| WOW | New | WIDEOPENWEST INC | $91,000 | – | 5,226 | +100.0% | 0.00% | – |
| WYY | Buy | WIDEPOINT CORP | $25,000 | +8.7% | 54,126 | +8.3% | 0.00% | – |
| JWB | Buy | WILEY JOHN & SONS INCcl b | $166,000 | +11.4% | 3,142 | +14.3% | 0.00% | – |
| WHLM | Buy | WILHELMINA INTL INC | $2,000 | +100.0% | 249 | +179.8% | 0.00% | – |
| WVVI | Buy | WILLAMETTE VY VINEYARD INC | $21,000 | 0.0% | 2,611 | +0.1% | 0.00% | – |
| WGRP | Sell | WILLBROS GROUP INC DEL | $2,000 | -50.0% | 1,000 | -29.8% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $300,000 | – | 9,795 | +100.0% | 0.00% | – |
| WMB | WILLIAMS COS INC DELcall | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS INC DELput | $545,000 | +2.3% | 18,000 | 0.0% | 0.00% | – | |
| WSM | Sell | WILLIAMS SONOMA INCput | $243,000 | -92.0% | 5,000 | -91.2% | 0.00% | -100.0% |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $34,000 | -35.8% | 1,281 | -45.8% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $120,000 | +93.5% | 30,904 | +171.0% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $59,000 | +11.3% | 1,911 | +1.3% | 0.00% | – |
| WING | WINGSTOP INCcall | $321,000 | +9.2% | 10,400 | 0.0% | 0.00% | – | |
| WING | New | WINGSTOP INCput | $927,000 | – | 30,000 | +100.0% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $31,000 | -49.2% | 240 | -55.3% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $425,000 | -72.6% | 5,570 | -75.2% | 0.00% | -100.0% |
| WTFCW | Buy | WINTRUST FINL CORP*w exp 12/19/201 | $71,000 | +173.1% | 1,315 | +61.3% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $394,000 | -89.8% | 75,923 | -79.9% | 0.00% | -100.0% |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $104,000 | -57.7% | 5,584 | -58.3% | 0.00% | – |
| CYB | Buy | WISDOMTREE TRchinese yuan fd | $145,000 | +72.6% | 5,864 | +68.8% | 0.00% | – |
| BZF | Sell | WISDOMTREE TRbraziln rl fd | $10,000 | -37.5% | 564 | -33.8% | 0.00% | – |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $80,000 | +42.9% | 3,319 | +37.7% | 0.00% | – |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $164,000 | +763.2% | 5,587 | +714.4% | 0.00% | – |
| DXPS | Sell | WISDOMTREE TRuk hedg eqt fd | $38,000 | -53.1% | 1,572 | -53.9% | 0.00% | – |
| DXJC | WISDOMTREE TRjapan cp goods | $0 | – | 10 | 0.0% | 0.00% | – | |
| AGZD | Sell | WISDOMTREE TRbrclys intrt hed | $60,000 | -57.4% | 1,255 | -57.3% | 0.00% | – |
| HYND | New | WISDOMTREE TRnegt dur hig yld | $34,000 | – | 1,664 | +100.0% | 0.00% | – |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $158,000 | +97.5% | 6,555 | +96.0% | 0.00% | – |
| DXGE | Buy | WISDOMTREE TRgermany hedeq fd | $900,000 | +3.8% | 29,783 | +4.5% | 0.00% | – |
| DXJF | New | WISDOMTREE TRjapan hdg finl | $1,000 | – | 48 | +100.0% | 0.00% | – |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $177,000 | -69.9% | 6,733 | -68.9% | 0.00% | – |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $32,000 | -91.8% | 813 | -92.2% | 0.00% | – |
| EMCG | Sell | WISDOMTREE TRe mkts cnsmr gr | $27,000 | -18.2% | 1,177 | -19.9% | 0.00% | – |
| QSY | Sell | WISDOMTREE TRus largecap vlu | $727,000 | -22.2% | 10,013 | -24.8% | 0.00% | -100.0% |
| RESP | Buy | WISDOMTREE TRus total earning | $57,000 | +5.6% | 661 | +3.3% | 0.00% | – |
| DXJR | Sell | WISDOMTREE TRjapan hd rl es | $48,000 | -15.8% | 3,364 | -21.6% | 0.00% | – |
| AUSE | Sell | WISDOMTREE TRaustralia div fd | $36,000 | -10.0% | 643 | -9.9% | 0.00% | – |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $386,000 | +16.6% | 5,891 | +13.8% | 0.00% | – |
| IQDG | New | WISDOMTREE TRintl qulty div | $31,000 | – | 1,100 | +100.0% | 0.00% | – |
| WFHY | New | WISDOMTREE TRfndmtl hgh yld | $60,000 | – | 1,184 | +100.0% | 0.00% | – |
| WFIG | WISDOMTREE TRfndmtl us corp | $7,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| RESE | New | WISDOMTREE TRemerg mkts div | $5,000 | – | 154 | +100.0% | 0.00% | – |
| EUMF | Buy | WISDOMTREE TRdynamic crn eq | $14,000 | +250.0% | 470 | +203.2% | 0.00% | – |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $497,000 | – | 17,476 | +100.0% | 0.00% | – |
| JNMF | New | WISDOMTREE TRdynamic jpn eq | $0 | – | 1 | +100.0% | 0.00% | – |
| GULF | Buy | WISDOMTREE TRmid east divd | $19,000 | +375.0% | 1,156 | +437.7% | 0.00% | – |
| EDOM | New | WISDOMTREE TReur domst eco fd | $4,000 | – | 140 | +100.0% | 0.00% | – |
| HGSD | New | WISDOMTREE TRglbl hgd smlcp | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| GSD | New | WISDOMTREE TRgbl smlcp divi | $9,000 | – | 297 | +100.0% | 0.00% | – |
| WEXP | WISDOMTREE TRus export mltntl | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UBND | Sell | WISDOMTREE TRwestn asset fd | $5,000 | -44.4% | 93 | -47.5% | 0.00% | – |
| EMSD | Sell | WISDOMTREE TRstrg dllr emr mk | $13,000 | 0.0% | 475 | -1.2% | 0.00% | – |
| DXJH | Buy | WISDOMTREE TRjap hd hlth cr | $21,000 | +133.3% | 617 | +122.7% | 0.00% | – |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $20,000 | – | 700 | +100.0% | 0.00% | – |
| JHDG | Buy | WISDOMTREE TRjap hdg qtly div | $57,000 | +2750.0% | 2,197 | +2868.9% | 0.00% | – |
| USFR | WISDOMTREE TRblmbrg fl trfd | $0 | – | 2 | 0.0% | 0.00% | – | |
| CRDT | Sell | WISDOMTREE TRstrategic cp bd | $71,000 | +2.9% | 930 | -0.2% | 0.00% | – |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $9,000 | -79.1% | 142 | -80.8% | 0.00% | – |
| ALD | Buy | WISDOMTREE TRasia lc dbt fd | $85,000 | +97.7% | 1,886 | +90.9% | 0.00% | – |
| RRF | New | WISDOMTREE TRglb rl return | $4,000 | – | 100 | +100.0% | 0.00% | – |
| RESD | WISDOMTREE TRdynmc cur hedg | $5,000 | +25.0% | 195 | 0.0% | 0.00% | – | |
| SHAG | New | WISDOMTREE TRbarclays yield | $0 | – | 1 | +100.0% | 0.00% | – |
| WBKC | Sell | WOLVERINE BANCORP INC | $11,000 | -50.0% | 286 | -57.1% | 0.00% | – |
| WF | Sell | WOORI BKadr | $4,000 | -33.3% | 90 | -48.9% | 0.00% | – |
| WDAY | Sell | WORKDAY INCput | $922,000 | -78.9% | 9,500 | -81.9% | 0.00% | -100.0% |
| WKHS | Sell | WORKHORSE GROUP INC | $16,000 | +33.3% | 4,159 | -6.0% | 0.00% | – |
| WK | Sell | WORKIVA INC | $222,000 | +15.0% | 11,629 | -5.3% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $411,000 | -33.5% | 5,492 | -54.0% | 0.00% | – |
| XGTIW | XG TECHNOLOGY INC*w exp 03/26/201 | $0 | -100.0% | 115 | 0.0% | 0.00% | – | |
| XGTI | New | XG TECHNOLOGY INC | $31,000 | – | 19,042 | +100.0% | 0.00% | – |
| XOXO | Buy | XO GROUP INC | $3,000 | – | 178 | +535.7% | 0.00% | – |
| XPO LOGISTICS INCnote 4.500%10/0 | $12,000 | +33.3% | 3,000 | 0.0% | 0.00% | – | ||
| XTLB | Buy | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $52,000 | +271.4% | 16,309 | +206.6% | 0.00% | – |
| XTLY | Buy | XACTLY CORP | $27,000 | +80.0% | 1,738 | +43.0% | 0.00% | – |
| XPLR | New | XPLORE TECHNOLOGIES CORP | $5,000 | – | 2,786 | +100.0% | 0.00% | – |
| XCRA | Sell | XCERRA CORP | $50,000 | +4.2% | 5,110 | -5.8% | 0.00% | – |
| XELB | New | XCEL BRANDS INC | $0 | – | 43 | +100.0% | 0.00% | – |
| XBIO | New | XENETIC BIOSCIENCES INC | $1,000 | – | 425 | +100.0% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $25,000 | +127.3% | 1,165 | +147.3% | 0.00% | – |
| XBKS | Buy | XENITH BANKSHARES INC NEW | $93,000 | +287.5% | 2,991 | +220.6% | 0.00% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $26,000 | +30.0% | 3,643 | +18.4% | 0.00% | – |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $4,000 | +33.3% | 683 | 0.0% | 0.00% | – | |
| XOMA | Sell | XOMA CORP DEL | $8,000 | -46.7% | 1,081 | -48.3% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $8,000 | – | 2,530 | +100.0% | 0.00% | – |
| XTNT | Sell | XTANT MED HLDGS INC | $65,000 | -5.8% | 99,111 | -10.6% | 0.00% | – |
| XPER | Sell | XPERI CORP | $82,000 | -37.4% | 2,736 | -29.1% | 0.00% | – |
| XPER | New | XPERI CORPcall | $888,000 | – | 29,800 | +100.0% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAcall | $263,000 | +13050.0% | 12,000 | +11900.0% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $147,000 | +234.1% | 13,226 | +230.9% | 0.00% | – |
| AUY | New | YAMANA GOLD INCput | $243,000 | – | 100,000 | +100.0% | 0.00% | – |
| YERR | New | YANGTZE RIVR DEVP LTD | $32,000 | – | 2,394 | +100.0% | 0.00% | – |
| YELP | Buy | YELP INCcl a | $573,000 | -7.7% | 19,075 | +0.5% | 0.00% | – |
| YGEHY | Buy | YINGLI GREEN ENERGY HLDG COadr new | $13,000 | +62.5% | 5,579 | +58.0% | 0.00% | – |
| YTEN | New | YIELD10 BIOSCIENCE INC | $9,000 | – | 1,633 | +100.0% | 0.00% | – |
| YRD | Buy | YIRENDAI LTDsponsored adr | $29,000 | +1350.0% | 1,146 | +1610.4% | 0.00% | – |
| YIN | Sell | YINTECH INVT HLDGS LTDsponsored adr | $11,000 | -75.6% | 1,124 | -47.3% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $169,000 | +7.0% | 4,860 | +7.5% | 0.00% | – |
| YUMC | Sell | YUM CHINA HLDGS INCput | $4,000 | -85.2% | 100 | -90.0% | 0.00% | – |
| YUMA | Buy | YUMA ENERGY INC NEW | $4,000 | -60.0% | 4,267 | +4.6% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $7,000 | +16.7% | 788 | -5.5% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $0 | -100.0% | 15 | -99.6% | 0.00% | – |
| ZAIS | Buy | ZAIS GROUP HLDGS INC | $15,000 | +1400.0% | 6,485 | +1092.1% | 0.00% | – |
| ZDGE | Sell | ZEDGE INCcl b | $8,000 | -38.5% | 3,688 | -10.6% | 0.00% | – |
| ZNOG | ZION OIL & GAS INC | $10,000 | +233.3% | 2,816 | 0.0% | 0.00% | – | |
| ZIONZ | New | ZIONS BANCORPORATION*w exp 11/14/201 | $5,000 | – | 500 | +100.0% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $54,000 | -10.0% | 9,589 | -23.4% | 0.00% | – |
| ZGNX | ZOGENIX INC | $12,000 | +33.3% | 800 | 0.0% | 0.00% | – | |
| ZSAN | Buy | ZOSANO PHARMA CORP | $4,000 | +33.3% | 3,000 | +95.7% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored adr | $329,000 | -81.6% | 23,567 | -82.7% | 0.00% | -100.0% |
| ZTO | New | ZTO EXPRESS CAYMAN INCput | $583,000 | – | 41,750 | +100.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $38,000 | -92.5% | 3,057 | -89.0% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $244,000 | +212.8% | 14,354 | +268.3% | 0.00% | – |
| EURN | Buy | EURONAV NV ANTWERPEN | $966,000 | +46.6% | 122,237 | +46.6% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTD | $857,000 | -8.1% | 39,408 | +1.9% | 0.00% | -100.0% |
| DOX | Buy | AMDOCS LTDcall | $264,000 | +8.2% | 4,100 | +2.5% | 0.00% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $3,000 | -91.7% | 601 | -91.1% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $935,000 | -74.8% | 19,277 | -71.6% | 0.00% | -100.0% |
| ABAC | Buy | AOXIN TIANLI GROUP INC | $8,000 | 0.0% | 4,006 | +12.1% | 0.00% | – |
| ANDA | Sell | ANDINA ACQUISITION CORP II | $8,000 | -11.1% | 800 | -11.1% | 0.00% | – |
| ANDAR | ANDINA ACQUISITION CORP IIright 09/01/2017 | $2,000 | 0.0% | 4,600 | 0.0% | 0.00% | – | |
| ANDAW | ANDINA ACQUISITION CORP II*w exp 11/23/202 | $0 | – | 170 | 0.0% | 0.00% | – | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $705,000 | -10.5% | 94,643 | -3.3% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $97,000 | +14.1% | 1,598 | +27.7% | 0.00% | – |
| AAPC | New | ATLANTIC ALLIANCE PARTNER CO | $1,000 | – | 75 | +100.0% | 0.00% | – |
| APWC | Buy | ASIA PACIFIC WIRE & CABLE COord | $2,000 | +100.0% | 500 | +66.7% | 0.00% | – |
| AGO | ASSURED GUARANTY LTDcall | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $22,000 | +633.3% | 1,496 | +708.6% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $955,000 | +7.3% | 14,774 | +11.3% | 0.00% | – |
| AHPAU | New | AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999 | $0 | – | 10 | +100.0% | 0.00% | – |
| AHPA | AVISTA HEALTHCARE PUB ACQ COcl a | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AXGT | Buy | AXOVANT SCIENCES LTD | $158,000 | +351.4% | 6,801 | +186.7% | 0.00% | – |
| AY | Buy | ATLANTICA YIELD PLC | $831,000 | +12.6% | 38,906 | +10.6% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $64,000 | +433.3% | 1,886 | +383.6% | 0.00% | – |
| BYSI | Sell | BEYONDSPRING INC | $1,000 | -98.2% | 23 | -99.2% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $124,000 | -88.5% | 1,000 | -88.9% | 0.00% | -100.0% |
| BEL | Buy | BELMOND LTDcl a | $330,000 | +24.1% | 24,813 | +12.9% | 0.00% | – |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $770,000 | -8.8% | 42,066 | -3.8% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $52,000 | +57.6% | 1,943 | +30.2% | 0.00% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $86,000 | -51.1% | 3,190 | -55.4% | 0.00% | – |
| CATM | Buy | CARDTRONICS PLC | $66,000 | -1.5% | 2,025 | +41.8% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $16,000 | -23.8% | 3,975 | -40.2% | 0.00% | – |
| CO | Sell | CHINA CORD BLOOD CORP | $55,000 | +25.0% | 5,739 | -12.6% | 0.00% | – |
| CCCL | Buy | CHINA CERAMICS CO LTD | $8,000 | +60.0% | 6,118 | +197.1% | 0.00% | – |
| CNIT | Buy | CHINA INFORMATION TECHNOLOGY | $3,000 | +50.0% | 3,771 | +50.8% | 0.00% | – |
| CLDOF | Sell | CHINA LENDING CORP | $8,000 | -42.9% | 1,829 | -24.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $406,000 | +11.5% | 32,767 | +4.8% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $44,000 | -51.6% | 6,833 | -35.9% | 0.00% | – |
| ELEC | New | ELECTRUM SPL ACQUISITION COR | $22,000 | – | 2,182 | +100.0% | 0.00% | – |
| ELECU | New | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $1,000 | – | 99 | +100.0% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $405,000 | -4.7% | 34,573 | -2.0% | 0.00% | – |
| ESV | Sell | ENSCO PLC | $491,000 | -92.8% | 95,063 | -87.5% | 0.00% | -100.0% |
| CLWT | Buy | EURO TECH HOLDINGS CO LTD | $6,000 | +100.0% | 1,900 | +123.5% | 0.00% | – |
| FN | Sell | FABRINET | $356,000 | -72.9% | 8,346 | -73.3% | 0.00% | -100.0% |
| GSM | Buy | FERROGLOBE PLC | $14,000 | +40.0% | 1,194 | +13.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $153,000 | -57.1% | 26,701 | -49.5% | 0.00% | – |
| FFHL | Sell | FUWEI FILMS HLDGS CO LTD | $3,000 | -40.0% | 956 | -37.7% | 0.00% | – |
| FORK | Buy | FULING GLOBAL INC | $10,000 | +233.3% | 3,007 | +209.7% | 0.00% | – |
| ESGC | Sell | EROS INTL PLC | $116,000 | -74.9% | 10,080 | -77.6% | 0.00% | – |
| GPRK | Sell | GEOPARK LTD | $30,000 | -31.8% | 4,000 | -34.3% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $423,000 | -40.6% | 15,182 | -47.2% | 0.00% | – |
| GSOL | Sell | GLOBAL SOURCES LTDord | $8,000 | +100.0% | 406 | -12.5% | 0.00% | – |
| GBLI | Buy | GLOBAL INDTY LTD CAYMAN | $39,000 | +143.8% | 1,000 | +133.6% | 0.00% | – |
| GPIAU | GP INVTS ACQUISITION CORunit 99/99/9999 | $0 | – | 86 | 0.0% | 0.00% | – | |
| GTYH | GTY TECHNOLOGY HOLDINGS INCcl a | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HELE | Sell | HELEN OF TROY CORP LTD | $464,000 | -80.1% | 4,932 | -80.1% | 0.00% | -100.0% |
| HIHO | Sell | HIGHWAY HLDGS LTDord | $5,000 | -61.5% | 1,500 | -54.2% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $45,000 | +1400.0% | 2,260 | +1367.5% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLCcall | $27,000 | – | 300 | +100.0% | 0.00% | – |
| WFTIQ | WEATHERFORD INTL PLCcall | $387,000 | -41.8% | 100,000 | 0.0% | 0.00% | – | |
| IVZ | Sell | INVESCO LTDcall | $644,000 | -91.9% | 18,300 | -93.0% | 0.00% | -100.0% |
| IVZ | Buy | INVESCO LTDput | $70,000 | +233.3% | 2,000 | +185.7% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $35,000 | +105.9% | 800 | +100.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $160,000 | -11.1% | 24,957 | -7.4% | 0.00% | – |
| LAZ | New | LAZARD LTDcall | $927,000 | – | 20,000 | +100.0% | 0.00% | – |
| LLIT | Buy | LIANLUO SMART LTD | $5,000 | +66.7% | 4,271 | +141.0% | 0.00% | – |
| LBTYB | Buy | LIBERTY GLOBAL PLC | $10,000 | -9.1% | 309 | +0.7% | 0.00% | – |
| LILA | Buy | LIBERTY GLOBAL PLC | $717,000 | +8.0% | 32,952 | +10.5% | 0.00% | – |
| LINU | New | LINIU TECHNOLOGY GROUP | $1,000 | – | 1,561 | +100.0% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLC | $409,000 | -20.4% | 6,693 | -36.2% | 0.00% | – |
| EVAR | Sell | LOMBARD MED INC | $4,000 | -33.3% | 7,091 | -10.3% | 0.00% | – |
| LXFT | Buy | LUXOFT HLDG INC | $415,000 | +8.1% | 6,813 | +11.1% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $2,000 | -99.3% | 199 | -99.1% | 0.00% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $4,000 | – | 400 | +100.0% | 0.00% | – |
| NESRW | New | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $1,000 | – | 900 | +100.0% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $1,000 | -95.0% | 115 | -93.4% | 0.00% | – |
| NTP | NAM TAI PPTY INC | $1,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| AACH | Buy | AAC HLDGS INC | $26,000 | +271.4% | 3,740 | +361.7% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $871,000 | -85.5% | 22,495 | -84.5% | 0.00% | -100.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $189,000 | -86.5% | 52,147 | -76.9% | 0.00% | -100.0% |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $3,000 | 0.0% | 2,967 | +12.7% | 0.00% | – |
| NADLQ | Buy | NORTH ATLANTIC DRILLING LTD | $181,000 | +248.1% | 136,029 | +340.8% | 0.00% | – |
| NADLQ | New | NORTH ATLANTIC DRILLING LTDput | $80,000 | – | 60,000 | +100.0% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $149,000 | +365.6% | 8,616 | +116.2% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $2,000 | 0.0% | 14,089 | +183.7% | 0.00% | – |
| OACQ | ORIGO ACQUISITION CORP | $8,000 | +33.3% | 800 | 0.0% | 0.00% | – | |
| OACRF | ORIGO ACQUISITION CORPright 09/12/2017 | $1,000 | 0.0% | 4,788 | 0.0% | 0.00% | – | |
| SEED | Buy | ORIGIN AGRITECH LIMITED | $10,000 | 0.0% | 6,771 | +35.4% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $3,000 | -89.7% | 150 | -91.9% | 0.00% | – |
| OXBR | New | OXBRIDGE RE HLDGS LTD | $15,000 | – | 2,626 | +100.0% | 0.00% | – |
| OXBRW | Buy | OXBRIDGE RE HLDGS LTD*w exp 03/26/201 | $3,000 | +200.0% | 6,180 | +459.8% | 0.00% | – |
| PAACW | New | PACIFIC SPL ACQUISITION CORP*w exp 10/20/202 | $0 | – | 850 | +100.0% | 0.00% | – |
| PME | Buy | PINGTAN MARINE ENTERPRISE LT | $18,000 | +125.0% | 4,546 | +162.3% | 0.00% | – |
| LENS | Sell | PRESBIA PLC | $9,000 | -30.8% | 3,923 | -8.7% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $106,000 | +39.5% | 14,424 | +33.0% | 0.00% | – |
| RCON | Buy | RECON TECHNOLOGY LTD | $7,000 | +16.7% | 6,044 | +29.1% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $514,000 | +9.8% | 3,689 | +14.1% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $313,000 | -75.8% | 30,524 | -63.3% | 0.00% | -100.0% |
| SDRL | Buy | SEADRILL LIMITED | $71,000 | -70.0% | 195,378 | +36.2% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITEDcall | $0 | -100.0% | 1,200 | -98.6% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITEDput | $226,000 | -76.6% | 625,000 | +7.0% | 0.00% | -100.0% |
| SGOC | Sell | SGOCO GROUP LTD | $2,000 | -89.5% | 1,885 | -71.1% | 0.00% | – |
| DELT | Sell | DELTA TECHNOLOGY HLDGS LTD | $16,000 | -23.8% | 9,304 | -28.9% | 0.00% | – |
| DELTW | DELTA TECHNOLOGY HLDGS LTD*w exp 12/18/201 | $0 | – | 700 | 0.0% | 0.00% | – | |
| TANH | New | TANTECH HLDGS LTD | $2,000 | – | 1,034 | +100.0% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $19,000 | – | 2,068 | +100.0% | 0.00% | – |
| ABIL | Buy | ABILITY INC | $12,000 | +1100.0% | 9,479 | +1921.1% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $96,000 | +1271.4% | 2,425 | +1112.5% | 0.00% | – |
| TPRE | Buy | THIRD PT REINS LTD | $244,000 | +28.4% | 17,565 | +11.4% | 0.00% | – |
| Sell | TILL CAP LTD | $1,000 | -50.0% | 344 | -32.9% | 0.00% | – | |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $4,000 | -50.0% | 3,887 | -31.7% | 0.00% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $363,000 | +102.8% | 26,414 | +73.6% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $222,000 | -24.0% | 46,215 | -24.4% | 0.00% | – |
| UTSI | Buy | UTSTARCOM HOLDINGS CORP | $8,000 | +700.0% | 3,498 | +728.9% | 0.00% | – |
| VVPR | New | VIVOPOWER INTERNATIONAL PLC | $11,000 | – | 2,808 | +100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $317,000 | -92.6% | 14,277 | -90.7% | 0.00% | -100.0% |
| YTRA | Sell | YATRA ONLINE INC | $22,000 | -26.7% | 2,000 | -35.7% | 0.00% | – |
| YECO | Sell | YULONG ECO MATLS LTD | $3,000 | -66.7% | 5,856 | -42.4% | 0.00% | – |
| ACIU | New | AC IMMUNE SA | $10,000 | – | 1,157 | +100.0% | 0.00% | – |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $534,000 | -28.0% | 10,089 | -27.9% | 0.00% | – |
| EARS | Buy | AURIS MED HLDG AG | $22,000 | +1000.0% | 30,419 | +1579.7% | 0.00% | – |
| CB | Buy | CHUBB LIMITEDput | $87,000 | +27.9% | 600 | +20.0% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $25,000 | +108.3% | 1,528 | +168.1% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTDcall | $197,000 | – | 2,500 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDput | $576,000 | -98.3% | 70,000 | -97.4% | 0.00% | -100.0% |
| AGRO | Buy | ADECOAGRO S A | $68,000 | +257.9% | 6,802 | +300.1% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $20,000 | -97.7% | 935 | -96.1% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Scall | $524,000 | – | 24,000 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Sput | $524,000 | – | 24,000 | +100.0% | 0.00% | – |
| ATTO | New | ATENTO S A | $13,000 | – | 1,166 | +100.0% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $543,000 | +16.5% | 12,505 | -2.2% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $50,000 | -29.6% | 16,323 | -4.7% | 0.00% | – |
| PACDQ | Buy | PACIFIC DRILLING SA LUXEMBOU | $2,000 | – | 970 | +1730.2% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $42,000 | 0.0% | 2,100 | +3.7% | 0.00% | – |
| TSE | Sell | TRINSEO S A | $755,000 | -13.6% | 10,991 | -15.7% | 0.00% | – |
| ATTU | Buy | ATTUNITY LTD | $8,000 | +100.0% | 1,154 | +154.7% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $169,000 | +76.0% | 28,160 | +106.3% | 0.00% | – |
| BCOMF | Sell | B COMMUNICATIONS LTD | $21,000 | -87.4% | 1,247 | -85.0% | 0.00% | – |
| ORPN | Sell | BIOBLAST PHARMA LTD | $4,000 | -42.9% | 6,200 | -32.7% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $965,000 | -62.8% | 27,525 | -61.6% | 0.00% | -100.0% |
| CELJF | Buy | CELLCOM ISRAEL LTD | $12,000 | +20.0% | 1,350 | +43.8% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $253,000 | -73.8% | 99,380 | -66.3% | 0.00% | -100.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $316,000 | +14.1% | 2,900 | +7.4% | 0.00% | – |
| CHEK | New | CHECK CAP LTD | $15,000 | – | 7,679 | +100.0% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $320,000 | +247.8% | 84,268 | +294.1% | 0.00% | – |
| CYRN | New | CYREN LTD | $170,000 | – | 82,724 | +100.0% | 0.00% | – |
| EMITF | Buy | ELBIT IMAGING LTD | $50,000 | +400.0% | 16,910 | +479.5% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $307,000 | +49.0% | 2,477 | +36.4% | 0.00% | – |
| ELLO | New | ELLOMAY CAPITAL LIMITED | $40,000 | – | 4,589 | +100.0% | 0.00% | – |
| ELTK | Sell | ELTEK LTDord | $1,000 | -50.0% | 1,100 | -57.7% | 0.00% | – |
| ENZY | Buy | ENZYMOTEC LTD | $25,000 | +525.0% | 3,071 | +514.2% | 0.00% | – |
| FOMX | FOAMIX PHARMACEUTICALS LTD | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $48,000 | – | 7,711 | +100.0% | 0.00% | – |
| GZTGF | Sell | GAZIT GLOBE LTD | $258,000 | -47.7% | 26,344 | -44.0% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $804,000 | -54.8% | 18,564 | -46.9% | 0.00% | -100.0% |
| GILT | GILAT SATELLITE NETWORKS LTD | $0 | – | 12 | 0.0% | 0.00% | – | |
| IGLD | Buy | INTERNET GOLD-GOLDEN LINES Lord | $47,000 | +422.2% | 5,348 | +505.0% | 0.00% | – |
| ITRN | ITURAN LOCATION AND CONTROL | $60,000 | +1.7% | 1,925 | 0.0% | 0.00% | – | |
| KMDA | Buy | KAMADA LTD | $4,000 | +300.0% | 660 | +566.7% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $912,000 | +15.9% | 47,109 | +14.4% | 0.00% | – |
| MAGS | Buy | MAGAL SECURITY SYS LTDord | $34,000 | +47.8% | 6,957 | +131.9% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $0 | -100.0% | 2 | -99.7% | 0.00% | – |
| MDWD | New | MEDIWOUND LTD | $11,000 | – | 1,505 | +100.0% | 0.00% | – |
| MTSL | New | MER TELEMANAGEMENT SOLUTIONS | $0 | – | 395 | +100.0% | 0.00% | – |
| Buy | NEURODERM LTD | $70,000 | +288.9% | 2,350 | +240.1% | 0.00% | – | |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $620,000 | +425.4% | 28,094 | +339.7% | 0.00% | – |
| OBAS | Buy | OPTIBASE LTD | $34,000 | +1600.0% | 3,986 | +1157.4% | 0.00% | – |
| PERI | Buy | PERION NETWORK LTD | $283,000 | – | 143,584 | +897300.0% | 0.00% | – |
| PNTR | Sell | POINTER TELOCATION LTD | $5,000 | -44.4% | 405 | -58.9% | 0.00% | – |
| RDCM | Buy | RADCOM LTD | $27,000 | +170.0% | 1,412 | +192.9% | 0.00% | – |
| ROSGQ | ROSETTA GENOMICS LTD | $0 | – | 125 | 0.0% | 0.00% | – | |
| SILC | Buy | SILICOM LTDord | $14,000 | +55.6% | 322 | +86.1% | 0.00% | – |
| SSYS | STRATASYS LTDput | $932,000 | +13.7% | 40,000 | 0.0% | 0.00% | – | |
| SPCB | Buy | SUPERCOM LTD NEW | $16,000 | +433.3% | 4,891 | +342.6% | 0.00% | – |
| ELOS | Sell | SYNERON MEDICAL LTD | $14,000 | 0.0% | 1,250 | -3.3% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $780,000 | -64.1% | 6,964 | -62.6% | 0.00% | -100.0% |
| TATT | Buy | TAT TECHNOLOGIES LTDord new | $83,000 | +2666.7% | 8,057 | +2348.9% | 0.00% | – |
| TISA | New | TOP IMAGE SYSTEMS LTDord | $0 | – | 337 | +100.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $321,000 | -8.8% | 13,470 | -11.7% | 0.00% | – |
| OTIVF | Buy | ON TRACK INNOVATION LTD | $121,000 | -19.9% | 92,064 | +1.1% | 0.00% | – |
| URGN | New | UROGEN PHARMA LTD | $7,000 | – | 373 | +100.0% | 0.00% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $6,000 | – | 2,858 | +100.0% | 0.00% | – |
| CMPR | Sell | CIMPRESS N V | $165,000 | -69.8% | 1,746 | -72.5% | 0.00% | – |
| CMPR | New | CIMPRESS N Vput | $9,000 | – | 100 | +100.0% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $76,000 | +15.2% | 11,054 | +8.4% | 0.00% | – |
| RACE | Sell | FERRARI N Vput | $86,000 | -74.3% | 1,000 | -77.8% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $139,000 | -87.7% | 16,716 | -84.4% | 0.00% | -100.0% |
| MBBYF | New | MOBILEYE N V AMSTELVEENcall | $107,000 | – | 1,700 | +100.0% | 0.00% | – |
| MRUS | Buy | MERUS N V | $82,000 | +8100.0% | 5,230 | +17333.3% | 0.00% | – |
| MYL | Sell | MYLAN N Vcall | $68,000 | -98.8% | 1,750 | -98.8% | 0.00% | -100.0% |
| OFIX | Sell | ORTHOFIX INTL N V | $29,000 | +16.0% | 614 | -7.3% | 0.00% | – |
| PTHN | Buy | PATHEON N V | $466,000 | +60.1% | 13,362 | +20.7% | 0.00% | – |
| PLYAW | Sell | PLAYA HOTELS & RESORTS NV*w exp 03/10/202 | $17,000 | -19.0% | 15,412 | -42.5% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $9,000 | – | 1,766 | +100.0% | 0.00% | – |
| New | QIAGEN NVnote 0.375% 3/1 | $14,000 | – | 11,000 | +100.0% | 0.00% | – | |
| SPNS | Buy | SAPIENS INTL CORP N V | $385,000 | +5.5% | 34,366 | +21.3% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $35,000 | +12.9% | 5,674 | +5.1% | 0.00% | – |
| WMGI | Sell | WRIGHT MED GROUP N V | $407,000 | -73.6% | 14,773 | -70.2% | 0.00% | -100.0% |
| WMGIZ | WRIGHT MED GROUP N Vright 03/01/2019 | $0 | – | 100 | 0.0% | 0.00% | – | |
| CPA | Sell | COPA HOLDINGS SAcl a | $389,000 | -80.4% | 3,321 | -81.2% | 0.00% | -100.0% |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $119,000 | +124.5% | 27,091 | +86.6% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORPput | $70,000 | – | 16,000 | +100.0% | 0.00% | – |
| SVA | SINOVAC BIOTECH LTD | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| IMRNW | New | IMMURON LTD*w exp 05/12/202 | $1,000 | – | 600 | +100.0% | 0.00% | – |
| TROX | Buy | TRONOX LTD | $533,000 | +275.4% | 35,291 | +359.0% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $46,000 | +360.0% | 1,378 | +359.3% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $59,000 | -96.0% | 10,063 | -91.8% | 0.00% | -100.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $17,000 | +88.9% | 2,157 | +104.3% | 0.00% | – |
| DAC | Sell | DANAOS CORPORATION | $12,000 | -14.3% | 6,950 | -14.5% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $86,000 | -21.8% | 20,868 | -15.4% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $272,000 | +988.0% | 66,921 | +1159.1% | 0.00% | – |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $0 | -100.0% | 664 | -92.3% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $71,000 | -37.2% | 8,640 | -19.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $45,000 | – | 35,750 | +100.0% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $11,000 | +37.5% | 2,231 | +59.6% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $443,000 | -23.6% | 28,943 | -12.1% | 0.00% | – |
| ESEA | New | EUROSEAS LTD | $6,000 | – | 5,066 | +100.0% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $28,000 | +1300.0% | 2,943 | +1517.0% | 0.00% | – |
| GNRT | Buy | GENER8 MARITIME INC | $403,000 | +27.5% | 70,805 | +27.2% | 0.00% | – |
| GIGM | Buy | GIGAMEDIA LTD | $8,000 | +166.7% | 2,465 | +136.3% | 0.00% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $0 | -100.0% | 30 | -99.8% | 0.00% | – |
| GLBS | Sell | GLOBUS MARITIME LIMITED NEW | $2,000 | -80.0% | 1,993 | -2.8% | 0.00% | – |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $218,000 | +19.8% | 11,385 | +22.8% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $12,000 | -76.5% | 540 | -79.8% | 0.00% | – |
| KBSF | New | KBS FASHION GROUP LTD | $5,000 | – | 1,883 | +100.0% | 0.00% | – |
| KEN | New | KENON HLDGS LTD | $4,000 | – | 324 | +100.0% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $710,000 | -15.5% | 30,957 | -14.1% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $204,000 | -19.0% | 24,559 | +34.1% | 0.00% | – |
| NAP | Buy | NAVIOS MARITIME MIDSTREAM LP | $21,000 | +16.7% | 2,260 | +50.7% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $118,000 | -26.2% | 80,221 | -13.8% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $31,000 | -72.3% | 22,900 | -61.6% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $131,000 | -25.6% | 82,589 | -2.8% | 0.00% | – |
| SHIP | Buy | SEANERGY MARITIME HLDGS CORP | $15,000 | +200.0% | 13,689 | +148.9% | 0.00% | – |
| SHIPW | New | SEANERGY MARITIME HLDGS CORP*w exp 11/10/202 | $0 | – | 71 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $211,000 | +185.1% | 92,300 | +172.9% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $5,000 | -80.0% | 1,200 | -78.6% | 0.00% | – |
| SDLP | Sell | SEADRILL PARTNERS LLC | $675,000 | -29.2% | 198,627 | -25.0% | 0.00% | -100.0% |
| SALT | Buy | SCORPIO BULKERS INC | $220,000 | +340.0% | 31,005 | +464.0% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $290,000 | +900.0% | 29,475 | +1128.1% | 0.00% | – |
| STLR | New | STELLAR ACQUISITION III INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| STLRU | Buy | STELLAR ACQUISITION III INCunit 03/22/2022 | $14,000 | +7.7% | 1,400 | +7.7% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $225,000 | +38.0% | 33,675 | +88.9% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $478,000 | -2.6% | 254,642 | +6.5% | 0.00% | – |
| TOPS | New | TOP SHIPS INC | $3,000 | – | 6,424 | +100.0% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $56,000 | -37.1% | 3,000 | -6.3% | 0.00% | – |
| NMRX | Exit | NUMEREX CORP PAcl a | $0 | – | -33,703 | -100.0% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -726 | -100.0% | 0.00% | – |
| NVET | New | NEXVET BIOPHARMA PUB LTD CO | $16,000 | – | 2,445 | +100.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $859,000 | +414.4% | 73,767 | +481.6% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $0 | -100.0% | 5 | -98.1% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $697,000 | -19.5% | 16,799 | -15.4% | 0.00% | – |
| AHC | Sell | A H BELO CORP | $8,000 | -57.9% | 1,355 | -55.8% | 0.00% | – |
| AES | New | AES CORPput | $761,000 | – | 68,500 | +100.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $941,000 | -84.8% | 143,091 | -83.4% | 0.00% | -100.0% |
| ALJJ | Sell | ALJ REGIONAL HLDGS INC | $1,000 | -50.0% | 292 | -55.6% | 0.00% | – |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $787,000 | -27.1% | 17,853 | -28.9% | 0.00% | -100.0% |
| RFUN | New | ALPS ETF TRriverfront unc | $7,000 | – | 285 | +100.0% | 0.00% | – |
| EDOG | New | ALPS ETF TRem sect div dg | $5,000 | – | 217 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $284,000 | -35.3% | 12,492 | -10.5% | 0.00% | – |
| AMFW | Sell | AMEC FOSTER WHEELER PLCsponsored adr | $25,000 | -43.2% | 4,260 | -36.2% | 0.00% | – |
| AMRK | Buy | A MARK PRECIOUS METALS INC | $37,000 | +516.7% | 2,261 | +559.2% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $105,000 | -53.9% | 2,234 | -51.6% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $0 | -100.0% | 34 | -98.8% | 0.00% | – |
| ARIS | New | ARI NETWORK SVCS INC | $21,000 | – | 2,957 | +100.0% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $0 | -100.0% | 39 | -99.1% | 0.00% | – |
| ARCW | Sell | ARC GROUP WORLDWIDE INC | $5,000 | -44.4% | 1,898 | -10.3% | 0.00% | – |
| ASBB | Sell | ASB BANCORP INC N C | $10,000 | -54.5% | 229 | -64.8% | 0.00% | – |
| ARKQ | Buy | ARK ETF TRindl innovatin | $92,000 | +48.4% | 3,260 | +29.6% | 0.00% | – |
| ARKW | New | ARK ETF TRweb x.o etf | $21,000 | – | 589 | +100.0% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $12,000 | +1100.0% | 165 | +1550.0% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $36,000 | -18.2% | 2,201 | -18.4% | 0.00% | – |
| AXTI | New | AXT INC | $10,000 | – | 1,623 | +100.0% | 0.00% | – |
| AZZ | Buy | AZZ INC | $830,000 | -2.7% | 14,874 | +3.8% | 0.00% | – |
| ABAX | Sell | ABAXIS INC | $404,000 | +1.0% | 7,619 | -7.6% | 0.00% | – |
| ABT | Sell | ABBOTT LABSput | $49,000 | -90.0% | 1,000 | -90.9% | 0.00% | – |
| ABBV | Buy | ABBVIE INCcall | $319,000 | +85.5% | 4,395 | +66.8% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $10,000 | – | 1,558 | +155700.0% | 0.00% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $62,000 | -6.1% | 10,096 | -7.9% | 0.00% | – |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $244,000 | -5.8% | 28,342 | -8.4% | 0.00% | – |
| ISL | ABERDEEN ISRAEL FUND INC | $43,000 | +10.3% | 2,229 | 0.0% | 0.00% | – | |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $48,000 | +585.7% | 3,446 | +589.2% | 0.00% | – |
| AEF | Buy | ABERDEEN CHILE FD INC | $26,000 | +188.9% | 3,577 | +193.0% | 0.00% | – |
| GCH | Buy | ABERDEEN GTR CHINA FD INC | $167,000 | +149.3% | 14,583 | +128.3% | 0.00% | – |
| IF | ABERDEEN INDONESIA FD INC | $4,000 | 0.0% | 492 | 0.0% | 0.00% | – | |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $50,000 | -20.6% | 5,882 | -26.5% | 0.00% | – |
| SGF | Buy | ABERDEEN SINGAPORE FD INC | $37,000 | – | 3,389 | +56383.3% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $17,000 | -19.0% | 10,200 | -1.9% | 0.00% | – |
| WBIE | Sell | ABSOLUTE SHS TRwbi lgcap wbie | $39,000 | -20.4% | 1,596 | -23.1% | 0.00% | – |
| WBIL | Buy | ABSOLUTE SHS TRwbi tactical lcs | $47,000 | +161.1% | 1,869 | +154.6% | 0.00% | – |
| WBII | Sell | ABSOLUTE SHS TRwbi tct inc sh | $42,000 | -64.4% | 1,643 | -65.0% | 0.00% | – |
| WBIH | Sell | ABSOLUTE SHS TRwbi tct hg inc | $12,000 | -86.4% | 480 | -86.8% | 0.00% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $416,000 | -86.9% | 10,033 | -81.5% | 0.00% | -100.0% |
| AKR | Sell | ACADIA RLTY TR | $26,000 | -25.7% | 934 | -18.8% | 0.00% | – |
| ANCX | Buy | ACCESS NATL CORP | $187,000 | +21.4% | 7,039 | +37.6% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $53,000 | -92.2% | 3,443 | -92.0% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $15,000 | +50.0% | 7,261 | +121.8% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $391,000 | -6.7% | 85,108 | -14.4% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $69,000 | +19.0% | 3,119 | +15.8% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $90,000 | -32.3% | 3,287 | -26.3% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $742,000 | +144.9% | 37,669 | +161.1% | 0.00% | – |
| ATV | Buy | ACORN INTL INCsponsord adr new | $8,000 | – | 742 | +2868.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $608,000 | -96.9% | 10,561 | -97.3% | 0.00% | -100.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $37,000 | +48.0% | 1,497 | +59.8% | 0.00% | – |
| ACTA | Sell | ACTUA CORP | $41,000 | -26.8% | 2,940 | -26.6% | 0.00% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $66,000 | -37.1% | 3,320 | -45.7% | 0.00% | – |
| ACXM | Sell | ACXIOM CORP | $8,000 | -96.0% | 314 | -95.5% | 0.00% | – |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $2,000 | 0.0% | 470 | 0.0% | 0.00% | – | |
| AE | Sell | ADAMS RES & ENERGY INC | $5,000 | -37.5% | 135 | -37.8% | 0.00% | – |
| ADK | Buy | ADCARE HEALTH SYSTEMS INC | $146,000 | -23.6% | 152,508 | +0.8% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $9,000 | +125.0% | 2,000 | +159.1% | 0.00% | – |
| AEY | Buy | ADDVANTAGE TECHNOLOGIES GP I | $4,000 | +300.0% | 2,282 | +361.0% | 0.00% | – |
| IOTS | Sell | ADESTO TECHNOLOGIES CORP | $11,000 | -15.4% | 2,329 | -25.2% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $62,000 | +67.6% | 3,007 | +71.8% | 0.00% | – |
| ADRO | ADURO BIOTECH INC | $15,000 | +7.1% | 1,318 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS INCput | $700,000 | -21.3% | 6,000 | 0.0% | 0.00% | – | |
| ADXS | Sell | ADVAXIS INC | $2,000 | -92.3% | 300 | -90.3% | 0.00% | – |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $698,000 | -24.1% | 112,115 | -25.6% | 0.00% | -100.0% |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $546,000 | +7.1% | 62,349 | +3.1% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $19,000 | +11.8% | 2,750 | +7.9% | 0.00% | – |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $7,000 | +133.3% | 200 | +122.2% | 0.00% | – |
| SCAP | ADVISORSHARES TRcornerstone sm | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| HOLD | Buy | ADVISORSHARES TRsage core etf | $6,000 | – | 60 | +5900.0% | 0.00% | – |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $112,000 | +47.4% | 2,289 | +45.9% | 0.00% | – |
| VEGA | New | ADVISORSHARES TRstar glob buyw | $43,000 | – | 1,476 | +100.0% | 0.00% | – |
| DBLV | Buy | ADVISORSHARES TRwilshire buyback | $704,000 | +21.4% | 10,620 | +19.6% | 0.00% | – |
| MATH | Buy | ADVISORSHARES TRmeidell tct ad | $61,000 | +56.4% | 2,000 | +53.0% | 0.00% | – |
| FWDD | Sell | ADVISORSHARES TRmadrona domestic | $147,000 | -12.0% | 3,016 | -14.5% | 0.00% | – |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $912,000 | -45.0% | 106,626 | -43.4% | 0.00% | -100.0% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $26,000 | -21.2% | 2,849 | -17.5% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $369,000 | -4.7% | 16,853 | -0.3% | 0.00% | – |
| AMTX | Buy | AEMETIS INC | $5,000 | +25.0% | 3,770 | +9.8% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $76,000 | -33.3% | 1,450 | -42.5% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $10,000 | +42.9% | 2,608 | +164.2% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $6,000 | +50.0% | 2,425 | +50.8% | 0.00% | – |
| HIVE | Sell | AEROHIVE NETWORKS INC | $18,000 | -81.4% | 3,616 | -84.2% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $200,000 | +34.2% | 9,617 | +40.4% | 0.00% | – |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $5,000 | -16.7% | 3,000 | 0.0% | 0.00% | – | ||
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $204,000 | +1469.2% | 10,174 | +1595.7% | 0.00% | – |
| AAAP | Sell | ADVANCED ACCELERATOR APPLICsponsored ads | $6,000 | -90.8% | 164 | -89.9% | 0.00% | – |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $892,000 | +4360.0% | 39,243 | +4260.3% | 0.00% | – |
| AEG | Sell | AEGON N Vny registry sh | $915,000 | -11.4% | 178,987 | -11.1% | 0.00% | -100.0% |
| AEMD | Buy | AETHLON MED INC | $8,000 | +166.7% | 3,754 | +215.7% | 0.00% | – |
| GNMX | Sell | AEVI GENOMIC MEDICINE INC | $2,000 | -86.7% | 2,044 | -75.8% | 0.00% | – |
| AEM | AGNICO EAGLE MINES LTDcall | $451,000 | +6.4% | 10,000 | 0.0% | 0.00% | – | |
| AGEN | Buy | AGENUS INC | $35,000 | – | 9,058 | +12308.2% | 0.00% | – |
| AGYS | AGILYSYS INC | $25,000 | +4.2% | 2,512 | 0.0% | 0.00% | – | |
| AGRX | Buy | AGILE THERAPEUTICS INC | $8,000 | +700.0% | 2,246 | +648.7% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $541,000 | +10.9% | 11,807 | +16.1% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS | $4,000 | +33.3% | 601 | +2.6% | 0.00% | – |
| AGFSW | Sell | AGROFRESH SOLUTIONS*w exp 07/31/202 | $9,000 | +50.0% | 10,000 | -53.4% | 0.00% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $155,000 | +675.0% | 7,544 | +702.6% | 0.00% | – |
| AIRI | Sell | AIR INDS GROUP | $5,000 | -58.3% | 2,627 | -23.1% | 0.00% | – |
| AIR LEASE CORPnote 3.875%12/0 | $6,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| AIRT | Buy | AIR T INC | $22,000 | +15.8% | 1,018 | +5.2% | 0.00% | – |
| AIRG | Buy | AIRGAIN INC | $431,000 | +13.7% | 30,450 | +21.7% | 0.00% | – |
| AMCN | New | AIRMEDIA GROUP INCsponsored adr | $6,000 | – | 2,917 | +100.0% | 0.00% | – |
| AKTX | Sell | AKARI THERAPEUTICS PLCsponsored adr | $13,000 | -74.0% | 2,733 | -39.8% | 0.00% | – |
| AKER | Buy | AKERS BIOSCIENCES INC | $11,000 | +1000.0% | 8,672 | +2790.7% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $177,000 | +1261.5% | 20,281 | +1928.1% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $135,000 | +10.7% | 1,488 | -7.3% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $396,000 | +3860.0% | 10,541 | +3009.4% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INCcall | $278,000 | – | 3,100 | +100.0% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $12,000 | -57.1% | 5,478 | -62.8% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $26,000 | +30.0% | 486 | +11.2% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $46,000 | +2200.0% | 2,100 | +1106.9% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $12,000 | -63.6% | 1,007 | -37.7% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $5,000 | -44.4% | 1,108 | -39.4% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $608,000 | -3.8% | 14,692 | +3.5% | 0.00% | – |
| ALRPRB | ALERE INCperp pfd conv se | $2,000 | +100.0% | 4 | 0.0% | 0.00% | – | |
| ALX | Buy | ALEXANDERS INC | $45,000 | +25.0% | 106 | +29.3% | 0.00% | – |
| AREPRD | Buy | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $87,000 | +4.8% | 2,422 | +1.0% | 0.00% | – |
| ALCO | Buy | ALICO INC | $33,000 | +1550.0% | 1,068 | +1186.7% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $16,000 | -61.9% | 420 | -63.2% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $345,000 | -11.5% | 2,548 | +4.8% | 0.00% | – |
| AIQ | New | ALLIANCE HEALTHCARE SRVCS IN | $35,000 | – | 2,667 | +100.0% | 0.00% | – |
| AMMA | New | ALLIANCE MMA INC | $37,000 | – | 34,964 | +100.0% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTL INC | $52,000 | -33.3% | 3,596 | -40.8% | 0.00% | – |
| CBH | New | ALLIANZGI CON INCM 2024 TARG | $6,000 | – | 590 | +100.0% | 0.00% | – |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $216,000 | +8.0% | 10,316 | +4.6% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $53,000 | +2550.0% | 1,943 | +1505.8% | 0.00% | – |
| AAU | Buy | ALMADEN MINERALS LTD | $35,000 | +191.7% | 27,837 | +178.4% | 0.00% | – |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $18,000 | +28.6% | 1,712 | +8.9% | 0.00% | – |
| QVAL | Sell | ALPHA ARCHITECT ETF TRus quant etf | $5,000 | -93.0% | 204 | -92.7% | 0.00% | – |
| QMOM | New | ALPHA ARCHITECT ETF TR | $44,000 | – | 1,766 | +100.0% | 0.00% | – |
| APT | Buy | ALPHA PRO TECH LTD | $16,000 | +166.7% | 5,358 | +167.9% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $4,000 | – | 2,215 | +100.0% | 0.00% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $111,000 | -98.9% | 8,588 | -98.7% | 0.00% | -100.0% |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $18,000 | -56.1% | 195 | -64.2% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $13,000 | – | 3,956 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $366,000 | – | 18,738 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $6,000 | – | 200 | +100.0% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $24,000 | +9.1% | 614 | +11.0% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $277,000 | +123.4% | 21,504 | +109.6% | 0.00% | – |
| ALZA CORPsdcv 7/2 | $16,000 | +6.7% | 9,000 | 0.0% | 0.00% | – | ||
| AMBR | Sell | AMBER RD INC | $20,000 | 0.0% | 2,283 | -10.4% | 0.00% | – |
| DIT | Sell | AMCON DISTRG CO | $8,000 | -11.1% | 73 | -19.8% | 0.00% | – |
| AMDA | Buy | AMEDICA CORP | $4,000 | +300.0% | 9,407 | +265.2% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $727,000 | +25.3% | 11,561 | +1.8% | 0.00% | – |
| UHAL | Buy | AMERCO | $513,000 | +164.4% | 1,402 | +176.0% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $11,000 | -15.4% | 1,415 | -29.2% | 0.00% | – |
| AMOV | Buy | AMERICA MOVIL SAB DE CV | $69,000 | +76.9% | 4,403 | +60.5% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $88,000 | +35.4% | 2,239 | +44.6% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $54,000 | -97.3% | 3,438 | -96.7% | 0.00% | -100.0% |
| AETI | Sell | AMERICAN ELECTRIC TECH INC | $4,000 | -55.6% | 2,241 | -48.6% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $518,000 | +539.5% | 22,975 | +553.6% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $589,000 | +14.4% | 5,061 | +16.1% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $2,000 | -88.9% | 100 | -87.8% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $299,000 | +3.8% | 7,816 | +11.7% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $20,000 | +33.3% | 2,376 | +26.9% | 0.00% | – |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $31,000 | -22.5% | 1,671 | -29.7% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $16,000 | -30.4% | 1,550 | -31.5% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $93,000 | +8.1% | 20,122 | +61.4% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEWput | $66,000 | – | 500 | +100.0% | 0.00% | – |
| AMTPRB | Buy | AMERICAN TOWER CORP NEWdep pfd conv se | $49,000 | +63.3% | 402 | +46.7% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $18,000 | +80.0% | 1,020 | +75.3% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $148,000 | +19.4% | 1,900 | +18.8% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORP | $167,000 | -91.4% | 1,746 | -91.7% | 0.00% | -100.0% |
| CRMT | Sell | AMERICAS CAR MART INC | $257,000 | +0.8% | 6,607 | -5.8% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $301,000 | -32.4% | 5,275 | -23.1% | 0.00% | – |
| ASRV | AMERISERV FINL INC | $13,000 | +8.3% | 3,129 | 0.0% | 0.00% | – | |
| AMP | Buy | AMERIPRISE FINL INCput | $165,000 | +323.1% | 1,300 | +333.3% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $256,000 | -18.5% | 5,310 | -21.9% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $21,000 | 0.0% | 688 | -0.7% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCput | $252,000 | – | 25,000 | +100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $57,000 | -54.0% | 5,899 | -45.2% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $134,000 | -1.5% | 7,529 | -19.5% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $2,000 | -50.0% | 3,730 | -21.4% | 0.00% | – |
| BETR | Buy | AMPLIFY SNACK BRANDS | $28,000 | +211.1% | 2,863 | +170.3% | 0.00% | – |
| APHB | New | AMPLIPHI BIOSCIENCES CORP | $11,000 | – | 13,535 | +100.0% | 0.00% | – |
| AXR | New | AMREP CORP NEW | $2,000 | – | 233 | +100.0% | 0.00% | – |
| ASYS | AMTECH SYS INC | $82,000 | +54.7% | 9,667 | 0.0% | 0.00% | – | |
| AFSI | Sell | AMTRUST FINL SVCS INC | $657,000 | -79.2% | 43,383 | -74.6% | 0.00% | -100.0% |
| AMRS | New | AMYRIS INC | $6,000 | – | 1,923 | +100.0% | 0.00% | – |
| AEUA | Buy | ANADARKO PETE CORPunit 99/99/9999 | $40,000 | +90.5% | 969 | +97.0% | 0.00% | – |
| ALOG | Buy | ANALOGIC CORP | $56,000 | +36.6% | 769 | +42.1% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $80,000 | +2566.7% | 3,351 | +2865.5% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $40,000 | -29.8% | 7,497 | -24.8% | 0.00% | – |
| ANCB | New | ANCHOR BANCORP WA | $2,000 | – | 66 | +100.0% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $259,000 | -49.5% | 7,587 | -44.0% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $14,000 | +16.7% | 829 | +23.2% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $89,000 | +18.7% | 1,807 | +5.0% | 0.00% | – |
| AXE | Sell | ANIXTER INTL INC | $12,000 | -53.8% | 159 | -51.8% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $26,000 | +44.4% | 8,000 | +23.1% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $95,000 | – | 58,452 | +100.0% | 0.00% | – |
| ANTX | Sell | ANTHEM INCunit 05/01/20188 | $100,000 | -100.0% | 189,200 | -83.6% | 0.00% | -100.0% |
| AMGP | New | ANTERO MIDSTREAM GP LP | $494,000 | – | 22,504 | +100.0% | 0.00% | – |
| AOXG | New | AOXING PHARMACEUTICAL CO INC | $7,000 | – | 22,945 | +100.0% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLCput | $265,000 | -81.8% | 10,000 | -83.3% | 0.00% | -100.0% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $766,000 | -16.1% | 47,055 | -15.1% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $354,000 | +149.3% | 10,859 | +109.4% | 0.00% | – |
| ARCI | Buy | APPLIANCE RECYCLING CTRS AME | $3,000 | +200.0% | 3,534 | +213.3% | 0.00% | – |
| APDNW | Buy | APPLIED DNA SCIENCES INC*w exp 11/21/201 | $3,000 | +200.0% | 7,505 | +221.3% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $161,000 | +2583.3% | 31,703 | +3710.5% | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INCcall | $339,000 | +14.5% | 8,200 | +7.9% | 0.00% | – |
| APRI | Buy | APRICUS BIOSCIENCES INC | $9,000 | +800.0% | 7,925 | +1460.0% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $77,000 | +285.0% | 22,786 | +188.4% | 0.00% | – |
| APTI | Buy | APPTIO INCcl a | $33,000 | +200.0% | 1,927 | +100.1% | 0.00% | – |
| APVO | Buy | APTEVO THERAPEUTICS INC | $65,000 | +4.8% | 31,590 | +5.4% | 0.00% | – |
| Sell | APTOSE BIOSCIENCES INC | $1,000 | -50.0% | 1,193 | -20.9% | 0.00% | – | |
| AQMS | Buy | AQUA METALS INC | $450,000 | +1025.0% | 35,843 | +1664.8% | 0.00% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $23,000 | – | 1,653 | +100.0% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $18,000 | -45.5% | 2,244 | -23.4% | 0.00% | – |
| ARDMQ | Buy | ARADIGM CORP | $10,000 | +900.0% | 7,522 | +1039.7% | 0.00% | – |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $168,000 | +1100.0% | 124,530 | +1781.1% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $83,000 | +50.9% | 11,463 | +10.6% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $0 | -100.0% | 115 | -93.8% | 0.00% | – |
| ARCX | Sell | ARC LOGISTICS PARTNERS LP | $104,000 | -33.8% | 6,824 | -38.1% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $527,000 | +58.7% | 63,269 | +59.9% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $28,000 | -30.0% | 1,378 | -10.3% | 0.00% | – |
| ARCH | Sell | ARCH COAL INCcl a | $35,000 | -70.8% | 519 | -70.4% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $176,000 | -29.0% | 15,400 | -23.1% | 0.00% | – |
| ARNCPRB | Buy | ARCONIC INCpfd conv b ser 1 | $198,000 | +500.0% | 5,532 | +591.5% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $41,000 | +13.9% | 8,069 | +176.9% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $49,000 | – | 2,899 | +100.0% | 0.00% | – |
| ARCC | ARES CAP CORPcall | $164,000 | -5.7% | 10,000 | 0.0% | 0.00% | – | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $565,000 | +50.3% | 43,176 | +53.8% | 0.00% | – |
| ARGS | Buy | ARGOS THERAPEUTICS INC | $1,000 | 0.0% | 4,350 | +262.5% | 0.00% | – |
| ARKR | Sell | ARK RESTAURANTS CORP | $4,000 | -33.3% | 150 | -38.0% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $324,000 | +89.5% | 23,751 | +96.3% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $65,000 | -40.9% | 4,988 | -36.7% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $43,000 | +2.4% | 945 | +3.6% | 0.00% | – |
| ARTX | Buy | AROTECH CORP | $40,000 | +185.7% | 11,156 | +140.3% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $12,000 | +100.0% | 9,869 | +61.8% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $966,000 | +189.2% | 115,405 | +209.3% | 0.00% | – |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $269,000 | +556.1% | 14,695 | +567.7% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $75,000 | -17.6% | 2,377 | -11.6% | 0.00% | – |
| QVM | Buy | ARROW INVTS TRqvm eqt factor | $92,000 | – | 3,670 | +18250.0% | 0.00% | – |
| DWAT | New | ARROW INVTS TRdwa tactical etf | $21,000 | – | 1,942 | +100.0% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $10,000 | 0.0% | 5,657 | +6.7% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $768,000 | +2.1% | 20,384 | -11.8% | 0.00% | – |
| ARTW | Sell | ARTS WAY MFG INC | $5,000 | -44.4% | 1,673 | -38.1% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $31,000 | +55.0% | 2,042 | +46.4% | 0.00% | – |
| AHPPRB | Buy | ASHFORD HOSPITALITY PRIME INpfd cv ser b | $276,000 | +23.2% | 13,853 | +21.5% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $462,000 | +114.9% | 76,085 | +124.9% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| APB | Sell | ASIA PAC FD INC | $148,000 | +1.4% | 11,386 | -5.0% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $19,000 | +137.5% | 4,256 | +116.2% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $253,000 | -26.9% | 4,592 | -21.8% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $19,000 | -50.0% | 905 | -39.1% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $333,000 | +3.7% | 13,231 | +0.6% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $3,000 | -62.5% | 91 | -60.6% | 0.00% | – |
| ASFI | Buy | ASTA FDG INC | $9,000 | +80.0% | 1,072 | +61.2% | 0.00% | – |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $5,000 | +66.7% | 1,363 | +50.8% | 0.00% | – |
| ASTWS | Buy | ASTERIAS BIOTHERAPEUTICS INC*w exp 09/29/201 | $2,000 | – | 3,870 | +208.4% | 0.00% | – |
| AF | Sell | ASTORIA FINL CORP | $436,000 | -21.6% | 21,647 | -20.2% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $198,000 | +53.5% | 6,479 | +58.6% | 0.00% | – |
| ASTC | Buy | ASTROTECH CORP | $3,000 | +200.0% | 3,038 | +368.1% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $10,000 | +233.3% | 700 | +148.2% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INC | $23,000 | -54.9% | 1,000 | -70.5% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $0 | – | 20 | +17.6% | 0.00% | – |
| ATNX | New | ATHENEX INC | $17,000 | – | 1,048 | +100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $25,000 | +316.7% | 16,702 | +398.4% | 0.00% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $25,000 | +56.2% | 1,111 | +78.9% | 0.00% | – |
| AAME | Buy | ATLANTIC AMERN CORP | $14,000 | +366.7% | 3,783 | +435.1% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $17,000 | -43.3% | 870 | -44.8% | 0.00% | – |
| ACFC | Buy | ATLANTIC COAST FINL CORP | $49,000 | +172.2% | 6,219 | +160.0% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $16,000 | -33.3% | 6,572 | -29.0% | 0.00% | – |
| ATLC | New | ATLANTICUS HLDGS CORP | $0 | – | 132 | +100.0% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $62,000 | -31.9% | 1,183 | -28.0% | 0.00% | – |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| ATOS | Sell | ATOSSA GENETICS INC | $0 | -100.0% | 6 | -99.9% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $45,000 | +36.4% | 1,836 | +5.9% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $173,000 | -28.8% | 40,517 | +18.0% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $213,000 | +69.0% | 331 | +23.5% | 0.00% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $620,000 | +620.9% | 76,125 | +742.2% | 0.00% | – |
| AUBN | Buy | AUBURN NATL BANCORP | $161,000 | +292.7% | 4,371 | +254.2% | 0.00% | – |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $11,000 | – | 597 | +3411.8% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $604,000 | -26.7% | 98,540 | -12.3% | 0.00% | – |
| ABTL | Sell | AUTOBYTEL INC | $5,000 | -44.4% | 399 | -44.5% | 0.00% | – |
| ALV | New | AUTOLIV INCput | $670,000 | – | 6,100 | +100.0% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $28,000 | +1300.0% | 2,492 | +1816.9% | 0.00% | – |
| AWX | Sell | AVALON HLDGS CORPcl a | $13,000 | -38.1% | 5,400 | -38.5% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $0 | -100.0% | 100 | -91.8% | 0.00% | – |
| ATXI | New | AVENUE THERAPEUTICS INC | $9,000 | – | 1,090 | +100.0% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $0 | -100.0% | 4 | -99.4% | 0.00% | – |
| AVHOQ | Buy | AVIANCA HLDGS SAspon adr rep pfd | $19,000 | -13.6% | 2,910 | +3.9% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $51,000 | +264.3% | 9,712 | +223.8% | 0.00% | – |
| AVGR | Sell | AVINGER INC | $1,000 | -95.8% | 2,212 | -82.4% | 0.00% | – |
| AVIR | Buy | AVIRAGEN THERAPEUTICS INC | $12,000 | – | 17,468 | +2399.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUPcall | $409,000 | – | 15,000 | +100.0% | 0.00% | – |
| AVT | Buy | AVNET INC | $803,000 | +33.8% | 20,655 | +57.7% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $576,000 | -54.0% | 151,629 | -46.7% | 0.00% | -100.0% |
| AVP | AVON PRODS INCcall | $16,000 | -15.8% | 4,300 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INCput | $266,000 | -13.6% | 70,000 | 0.0% | 0.00% | – | |
| AXAR | New | AXAR ACQUISITION CORP | $17,000 | – | 1,700 | +100.0% | 0.00% | – |
| AXARW | New | AXAR ACQUISITION CORP*w exp 12/31/202 | $2,000 | – | 26,557 | +100.0% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $224,000 | +32.5% | 13,376 | -17.1% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $8,000 | +700.0% | 1,382 | +413.8% | 0.00% | – |
| AZRX | Sell | AZURRX BIOPHARMA INC | $11,000 | -8.3% | 2,769 | -9.1% | 0.00% | – |
| BGS | New | B & G FOODS INC NEWput | $18,000 | – | 500 | +100.0% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $208,000 | +8.3% | 13,600 | +18.1% | 0.00% | – |
| BGSF | Buy | BG STAFFING INC | $106,000 | +1666.7% | 6,080 | +1351.1% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $203,000 | -29.5% | 2,415 | -34.2% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $431,000 | -61.8% | 19,982 | -64.4% | 0.00% | -100.0% |
| BRT | BRT APARTMENTS CORP | $293,000 | -5.5% | 37,230 | 0.0% | 0.00% | – | |
| BLMT | Buy | BSB BANCORP INC MD | $546,000 | +23.3% | 18,654 | +19.0% | 0.00% | – |
| BTTGY | Sell | BT GROUP PLCadr | $954,000 | -76.2% | 49,128 | -75.4% | 0.00% | -100.0% |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $96,000 | +62.7% | 8,143 | +28.5% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $486,000 | -68.4% | 6,260 | -66.4% | 0.00% | -100.0% |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $36,000 | -33.3% | 1,451 | -34.2% | 0.00% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $2,000 | -81.8% | 250 | -85.9% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $10,000 | -61.5% | 3,333 | -71.6% | 0.00% | – |
| BBDO | Sell | BANCO BRADESCO S Asponsored adr | $17,000 | -41.4% | 2,244 | -22.6% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored adr | $332,000 | -21.0% | 4,262 | -26.8% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $915,000 | -30.4% | 36,019 | -31.3% | 0.00% | -100.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $567,000 | -13.4% | 75,282 | +1.3% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH INC | $401,000 | -46.7% | 13,154 | -47.2% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $29,000 | +31.8% | 3,740 | -14.4% | 0.00% | – |
| BCTF | Sell | BANCORP 34 INC | $76,000 | -14.6% | 5,400 | -22.7% | 0.00% | – |
| BKJ | Buy | BANCORP NEW JERSEY INC NEW | $27,000 | +350.0% | 1,636 | +335.1% | 0.00% | – |
| BACWSB | Buy | BANK AMER CORP*w exp 10/28/201 | $40,000 | -14.9% | 51,425 | +0.8% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $6,000 | -64.7% | 100 | -63.4% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUEput | $22,000 | +46.7% | 300 | +50.0% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORP NEW | $0 | -100.0% | 41 | -98.2% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $23,000 | -23.3% | 2,107 | -24.5% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $25,000 | -24.2% | 1,646 | -28.2% | 0.00% | – |
| RATE | Sell | BANKRATE INC DEL | $13,000 | -27.8% | 1,036 | -45.9% | 0.00% | – |
| BANR | Sell | BANNER CORP | $202,000 | -19.2% | 3,577 | -20.3% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $50,000 | +85.2% | 1,587 | +102.7% | 0.00% | – |
| BAA | New | BANRO CORP | $9,000 | – | 13,204 | +100.0% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $437,000 | -2.5% | 14,166 | +4.5% | 0.00% | – |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $267,000 | +25.9% | 54,918 | +44.5% | 0.00% | – |
| OILNF | BARCLAYS BK PLCcall | $194,000 | -13.0% | 40,000 | 0.0% | 0.00% | – | |
| OILNF | BARCLAYS BK PLCput | $194,000 | -13.0% | 40,000 | 0.0% | 0.00% | – | |
| GSP | Buy | BARCLAYS BK PLCipspgs ttl etn | $14,000 | +600.0% | 1,077 | +515.4% | 0.00% | – |
| JJMTF | Sell | BARCLAYS BK PLCetn djubs ind mt | $20,000 | -28.6% | 794 | -29.0% | 0.00% | – |
| AYTEF | Buy | BARCLAYS BK PLCipath gems asia8 | $20,000 | +17.6% | 490 | +21.0% | 0.00% | – |
| JJCTF | Buy | BARCLAYS BK PLCetn djubs copr37 | $208,000 | +23.1% | 6,753 | +21.2% | 0.00% | – |
| JJNTF | Sell | BARCLAYS BK PLCetn djubs nckl37 | $27,000 | -51.8% | 2,441 | -47.9% | 0.00% | – |
| BWVTF | Buy | BARCLAYS BK PLCetn cboe spbuy | $14,000 | +250.0% | 197 | +286.3% | 0.00% | – |
| GBBEF | Sell | BARCLAYS BK PLCip gbp/usd etn | $15,000 | -6.2% | 433 | -12.9% | 0.00% | – |
| INPTF | Buy | BARCLAYS BK PLCipms india etn | $405,000 | +29.0% | 5,274 | +26.0% | 0.00% | – |
| JYN | New | BARCLAYS BANK PLCipth jpy/usd etn | $0 | – | 5 | +100.0% | 0.00% | – |
| GRNTF | Sell | BARCLAYS BANK PLCetn glb carb38 | $0 | – | 54 | -1.8% | 0.00% | – |
| JJTFF | BARCLAYS BANK PLCetn djubs tin 38 | $15,000 | 0.0% | 335 | 0.0% | 0.00% | – | |
| JJATF | BARCLAYS BANK PLCetn djubs agri37 | $16,000 | 0.0% | 489 | 0.0% | 0.00% | – | |
| SGGFF | Buy | BARCLAYS BANK PLCetn djubs sgar38 | $141,000 | +35.6% | 4,856 | +71.7% | 0.00% | – |
| JJPFF | BARCLAYS BANK PLCetn djubs pmet38 | $11,000 | -8.3% | 197 | 0.0% | 0.00% | – | |
| PGMFF | BARCLAYS BANK PLCetn djubsplatm38 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BALTF | Sell | BARCLAYS BANK PLCetn djubscottn38 | $6,000 | -97.7% | 126 | -97.6% | 0.00% | – |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $418,000 | +585.2% | 25,012 | +701.2% | 0.00% | – |
| JJGTF | Sell | BARCLAYS BANK PLCetn djubs grns37 | $278,000 | -72.4% | 9,608 | -73.7% | 0.00% | -100.0% |
| NIB | BARCLAYS BANK PLCetn djubscoco 38 | $7,000 | -12.5% | 291 | 0.0% | 0.00% | – | |
| JJUFF | New | BARCLAYS BANK PLCetn djubsalumi38 | $3,000 | – | 158 | +100.0% | 0.00% | – |
| ICITF | BARCLAYS BANK PLCcarry etn 38 | $26,000 | 0.0% | 655 | 0.0% | 0.00% | – | |
| PGDDF | Buy | BARCLAYS BANK PLCipath as glf cur | $0 | – | 6 | +20.0% | 0.00% | – |
| JEM | Sell | BARCLAYS BANK PLCipath gems index | $0 | – | 5 | -16.7% | 0.00% | – |
| COWTF | Buy | BARCLAYS BANK PLCetn djubslvstk37 | $499,000 | +90.5% | 19,873 | +69.0% | 0.00% | – |
| DLBS | Buy | BARCLAYS BK PLC30 yr treas bear | $33,000 | +450.0% | 1,950 | +501.9% | 0.00% | – |
| DTYS | New | BARCLAYS BK PLC10 yr treas bear | $80,000 | – | 4,700 | +100.0% | 0.00% | – |
| STPP | BARCLAYS BK PLCus tres steep | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DTUS | New | BARCLAYS BK PLC2 yr treas bear | $4,000 | – | 117 | +100.0% | 0.00% | – |
| CHOC | New | BARCLAYS BK PLCipth pure coca | $13,000 | – | 458 | +100.0% | 0.00% | – |
| CAFE | Sell | BARCLAYS BK PLCipt coffee etn | $3,000 | -66.7% | 258 | -62.3% | 0.00% | – |
| SGAR | Buy | BARCLAYS BK PLCipth sugar etn | $35,000 | +20.7% | 1,551 | +20.4% | 0.00% | – |
| FOIL | Sell | BARCLAYS BK PLCipth alumn etn | $17,000 | -59.5% | 654 | -58.2% | 0.00% | – |
| CUPM | New | BARCLAYS BK PLCipt copper etn | $16,000 | – | 525 | +100.0% | 0.00% | – |
| LEDD | BARCLAYS BK PLCipth lead etn | $47,000 | -2.1% | 1,240 | 0.0% | 0.00% | – | |
| ROLA | BARCLAYS BK PLCruss1000 3x lg | $18,000 | -18.2% | 100 | 0.0% | 0.00% | – | |
| NINI | Sell | BARCLAYS BK PLCipt nickel etn | $17,000 | -5.6% | 1,063 | -2.1% | 0.00% | – |
| OIL | Buy | BARCLAYS BK PLCipth crude oil | $77,000 | +113.9% | 5,586 | +145.2% | 0.00% | – |
| DCNG | Sell | BARCLAYS BK PLCipth nat gas | $25,000 | -13.8% | 1,352 | -6.9% | 0.00% | – |
| DIRT | BARCLAYS BK PLCipth agric etn | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ONG | Buy | BARCLAYS BK PLCipth enrgy etn | $0 | – | 11 | +1000.0% | 0.00% | – |
| LSTK | Buy | BARCLAYS BK PLCipth livestk | $40,000 | +66.7% | 908 | +55.7% | 0.00% | – |
| RTLA | BARCLAYS BK PLCruss2000 3x lg | $51,000 | -17.7% | 326 | 0.0% | 0.00% | – | |
| EMLB | BARCLAYS BK PLCipath emerg etn | $17,000 | +13.3% | 318 | 0.0% | 0.00% | – | |
| VXZ | Buy | BARCLAYS BK PLCipath s&p mt etn | $15,000 | +66.7% | 664 | +102.4% | 0.00% | – |
| IMLP | Buy | BARCLAYS BK PLCipath s&p mlp | $683,000 | +2.2% | 35,663 | +12.0% | 0.00% | – |
| FEEU | Sell | BARCLAYS BK PLCbarc etn eur50 | $164,000 | -38.8% | 1,395 | -46.2% | 0.00% | – |
| FIGY | Buy | BARCLAYS BK PLCbarc yld etn lkd | $449,000 | +142.7% | 2,944 | +129.3% | 0.00% | – |
| WIL | New | BARCLAYS BK PLClkd perf bcly | $8,000 | – | 131 | +100.0% | 0.00% | – |
| TAPR | Sell | BARCLAYS BK PLCinv ustrea etn | $10,000 | -44.4% | 430 | -40.3% | 0.00% | – |
| OIL | BARCLAYS BK PLCipath ser b gsci | $9,000 | -10.0% | 200 | 0.0% | 0.00% | – | |
| BHAC | New | BARINGTON HILCO ACQUISITION | $19,000 | – | 1,900 | +100.0% | 0.00% | – |
| BHACR | New | BARINGTON HILCO ACQUISITIONright 02/13/2017 | $0 | – | 1,214 | +100.0% | 0.00% | – |
| BHACW | Buy | BARINGTON HILCO ACQUISITION*w exp 02/11/201 | $1,000 | 0.0% | 8,960 | +28.9% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $385,000 | +387.3% | 50,658 | +489.6% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $186,000 | -0.5% | 17,481 | -10.5% | 0.00% | – |
| BRN | Buy | BARNWELL INDS INC | $43,000 | +2.4% | 23,825 | +9.4% | 0.00% | – |
| CUDA | Sell | BARRACUDA NETWORKS INC | $272,000 | -78.6% | 11,812 | -78.6% | 0.00% | -100.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $105,000 | +32.9% | 1,839 | +27.1% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORP | $131,000 | +10.1% | 42,523 | +62.4% | 0.00% | – |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $865,000 | +77.6% | 34,735 | +137.7% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $5,000 | -37.5% | 122 | -60.1% | 0.00% | – |
| BYBK | Buy | BAY BANCORP INC | $14,000 | – | 1,900 | +3625.5% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $660,000 | -25.8% | 271,642 | +4.3% | 0.00% | – |
| BV | Sell | BAZAARVOICE INC | $12,000 | +9.1% | 2,405 | -9.7% | 0.00% | – |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $15,000 | +25.0% | 805 | +25.8% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $187,000 | -25.5% | 3,812 | -25.3% | 0.00% | – |
| BSF | Sell | BEAR ST FINL INC | $22,000 | -4.3% | 2,264 | -8.3% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $10,000 | +11.1% | 1,019 | +39.0% | 0.00% | – |
| BEBE | Buy | BEBE STORES INC | $96,000 | +405.3% | 16,059 | +226.6% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & COput | $39,000 | -29.1% | 200 | -33.3% | 0.00% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $266,000 | +264.4% | 5,914 | +196.4% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $24,000 | +71.4% | 960 | +78.8% | 0.00% | – |
| BDC | Sell | BELDEN INC | $146,000 | +5.8% | 1,931 | -2.8% | 0.00% | – |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $58,000 | +1350.0% | 99,197 | +1743.5% | 0.00% | – |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $13,000 | – | 10,064 | +100.0% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $125,000 | +635.3% | 10,714 | +665.3% | 0.00% | – |
| BNCL | Sell | BENEFICIAL BANCORP INC | $244,000 | -21.3% | 16,267 | -16.1% | 0.00% | – |
| BNFT | BENEFITFOCUS INC | $4,000 | +33.3% | 104 | 0.0% | 0.00% | – | |
| BNTCW | New | BENITEC BIOPHARMA LTD*w exp 08/14/202 | $0 | – | 385 | +100.0% | 0.00% | – |
| BNTC | Buy | BENITEC BIOPHARMA LTDspons adr new | $2,000 | +100.0% | 1,458 | +483.2% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $240,000 | -21.6% | 6,821 | -19.7% | 0.00% | – |
| BHP | Sell | BHP BILLITON LTDcall | $12,000 | -94.1% | 330 | -94.1% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $442,000 | +3300.0% | 33,919 | +3830.4% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $36,000 | +9.1% | 90 | +16.9% | 0.00% | – |
| BIOB | Buy | BIO RAD LABS INCcl b | $45,000 | +246.2% | 200 | +203.0% | 0.00% | – |
| BPTH | Sell | BIO PATH HOLDINGS INC | $0 | -100.0% | 956 | -59.7% | 0.00% | – |
| BASI | Sell | BIOANALYTICAL SYS INC | $2,000 | -80.0% | 1,489 | -78.6% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $353,000 | -41.7% | 63,479 | -11.9% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $41,000 | +32.3% | 14,650 | -10.4% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $4,000 | -20.0% | 4,000 | 0.0% | 0.00% | – | ||
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $0 | -100.0% | 134 | -60.5% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $2,000 | +100.0% | 771 | +120.3% | 0.00% | – |
| BTXWS | Buy | BIOTIME INC*w exp 10/01/201 | $2,000 | -33.3% | 7,434 | +47.3% | 0.00% | – |
| BSPM | Buy | BIOSTAR PHARMACEUTICALS INC | $2,000 | 0.0% | 1,188 | +18.8% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $571,000 | +23.9% | 210,353 | -22.4% | 0.00% | – |
| BIOAQ | Sell | BIOAMBER INC | $6,000 | -57.1% | 2,439 | -60.8% | 0.00% | – |
| BPMX | New | BIOPHARMX CORP | $2,000 | – | 5,064 | +100.0% | 0.00% | – |
| TECH | Sell | BIO TECHNE CORP | $645,000 | +3.0% | 5,497 | -10.7% | 0.00% | – |
| BSTG | Sell | BIOSTAGE INC | $4,000 | -75.0% | 10,565 | -75.1% | 0.00% | – |
| BGI | Buy | BIRKS GROUP INC | $21,000 | +50.0% | 16,036 | +60.4% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $30,000 | +57.9% | 30,716 | +126.9% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $344,000 | +1.2% | 6,961 | +12.2% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INCput | $224,000 | – | 6,000 | +100.0% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $36,000 | +1100.0% | 4,165 | +1222.2% | 0.00% | – |
| BDE | Sell | BLACK DIAMOND INC | $5,000 | -89.4% | 735 | -91.5% | 0.00% | – |
| BKHU | New | BLACK HILLS CORPunit 99/99/9999 | $37,000 | – | 500 | +100.0% | 0.00% | – |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $207,000 | -66.9% | 5,042 | -69.2% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $823,000 | -14.3% | 52,185 | -10.2% | 0.00% | -100.0% |
| BB | Buy | BLACKBERRY LTDcall | $774,000 | +52.4% | 77,500 | +18.1% | 0.00% | – |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $693,000 | +572.8% | 15,901 | +524.8% | 0.00% | – |
| BL | Buy | BLACKLINE INC | $72,000 | +53.2% | 2,025 | +27.8% | 0.00% | – |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $947,000 | -24.0% | 65,391 | -26.8% | 0.00% | -100.0% |
| BHV | BLACKROCK VA MUNICIPAL BOND | $194,000 | +23.6% | 9,944 | 0.0% | 0.00% | – | |
| BPK | Sell | BLACKROCK MUNI 2018 TERM TR | $625,000 | -31.6% | 41,587 | -31.3% | 0.00% | – |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $596,000 | +50.9% | 39,755 | +47.9% | 0.00% | – |
| BNJ | Sell | BLACKROCK N J MUN INCOME TRsh ben int | $98,000 | -30.5% | 6,393 | -32.6% | 0.00% | – |
| BLH | Sell | BLACKROCK NY MUNI 2018 TERM | $560,000 | -8.8% | 37,476 | -9.3% | 0.00% | – |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $341,000 | +15.2% | 24,829 | +12.8% | 0.00% | – |
| BLJ | Buy | BLACKROCK NJ MUNICIPAL BOND | $33,000 | +50.0% | 2,180 | +42.7% | 0.00% | – |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $450,000 | +42.4% | 28,922 | +37.7% | 0.00% | – |
| BZM | Sell | BLACKROCK MD MUNICIPAL BOND | $27,000 | -10.0% | 1,848 | -12.3% | 0.00% | – |
| BQH | Sell | BLACKROCK NY MUNICIPAL BOND | $134,000 | -5.0% | 9,332 | -6.3% | 0.00% | – |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $11,000 | +37.5% | 799 | +35.7% | 0.00% | – |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $410,000 | +38.5% | 30,640 | +35.8% | 0.00% | – |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $554,000 | -15.3% | 37,539 | -17.6% | 0.00% | – |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERM | $751,000 | +12.3% | 49,820 | +12.5% | 0.00% | – |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $740,000 | +2.6% | 47,157 | -0.2% | 0.00% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $497,000 | +3.5% | 41,708 | +1.5% | 0.00% | – |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $586,000 | +20.1% | 43,564 | +17.7% | 0.00% | – |
| MZA | Sell | BLACKROCK MUNIYIELD ARIZ FD | $12,000 | -7.7% | 813 | -12.4% | 0.00% | – |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $632,000 | -11.0% | 44,901 | -12.6% | 0.00% | – |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $75,000 | +8.7% | 5,312 | +4.8% | 0.00% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $949,000 | +9.7% | 66,200 | +8.1% | 0.00% | – |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $426,000 | -63.3% | 32,015 | -63.6% | 0.00% | -100.0% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $892,000 | +1.8% | 49,855 | +2.7% | 0.00% | – |
| MHE | Sell | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $152,000 | -5.6% | 10,950 | -6.8% | 0.00% | – |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $54,000 | +3.8% | 1,754 | 0.0% | 0.00% | – | |
| ADRD | Sell | BLDRS INDEX FDS TRdev mk 100 adr | $931,000 | +3.2% | 42,502 | -0.9% | 0.00% | – |
| ADRU | Buy | BLDRS INDEX FDS TReur 100 adr | $386,000 | +11.2% | 17,900 | +5.9% | 0.00% | – |
| BDR | Sell | BLONDER TONGUE LABS INC | $1,000 | -50.0% | 1,332 | -54.2% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $320,000 | -84.9% | 15,085 | -86.0% | 0.00% | -100.0% |
| BCOR | Buy | BLUCORA INC | $504,000 | +56.0% | 23,773 | +27.1% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a | $142,000 | – | 15,256 | +100.0% | 0.00% | – |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $553,000 | +286.7% | 24,249 | +290.2% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $34,000 | -5.6% | 1,912 | -4.1% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $23,000 | +109.1% | 2,141 | +79.0% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $960,000 | +44.1% | 74,514 | +37.7% | 0.00% | – |
| BOBE | Buy | BOB EVANS FARMS INC | $477,000 | +27.5% | 6,630 | +15.2% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $69,000 | -8.0% | 4,571 | -20.3% | 0.00% | – |
| BOJA | Buy | BOJANGLES INC | $16,000 | -15.8% | 976 | +4.9% | 0.00% | – |
| BONTQ | Buy | BON-TON STORES INC | $21,000 | +40.0% | 47,619 | +168.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $490,000 | – | 15,459 | +100.0% | 0.00% | – |
| BNSO | Buy | BONSO ELECTRS INTL INC | $12,000 | +300.0% | 4,937 | +339.2% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $7,000 | +133.3% | 1,007 | +244.9% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP | $24,000 | – | 1,832 | +100.0% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $117,000 | -26.4% | 7,651 | -20.9% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $70,000 | -73.2% | 2,500 | -76.2% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $117,000 | +56.0% | 12,034 | +48.7% | 0.00% | – |
| BLVDW | BOULEVARD ACQUISITION*w exp 09/25/202 | $0 | – | 20 | 0.0% | 0.00% | – | |
| BVX | Buy | BOVIE MEDICAL CORP | $30,000 | +30.4% | 11,821 | +40.4% | 0.00% | – |
| BWLA | Sell | BOWL AMER INCcl a | $108,000 | -3.6% | 7,546 | -1.5% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $181,000 | -71.4% | 7,267 | -74.7% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $9,000 | -64.0% | 2,213 | -62.0% | 0.00% | – |
| BRFS | Buy | BRF SAcall | $528,000 | +1.1% | 44,800 | +5.2% | 0.00% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $82,000 | -32.8% | 3,982 | -33.7% | 0.00% | – |
| LND | Buy | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $0 | – | 118 | +73.5% | 0.00% | – |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $2,000 | -60.0% | 486 | -45.5% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $39,000 | -64.5% | 1,179 | -62.7% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $428,000 | +1546.2% | 29,011 | +1082.7% | 0.00% | – |
| BLIN | Buy | BRIDGELINE DIGITAL INC | $12,000 | +71.4% | 21,120 | +171.1% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $23,000 | +53.3% | 1,687 | +25.3% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $12,000 | -96.4% | 1,967 | -94.8% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $471,000 | -10.3% | 12,350 | +3.3% | 0.00% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $99,000 | -100.0% | 1,770 | -100.0% | 0.00% | -100.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $190,000 | +9400.0% | 24,852 | +20438.8% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INCput | $222,000 | – | 29,000 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCput | $41,000 | +24.2% | 600 | +20.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INCcall | $209,000 | – | 11,700 | +100.0% | 0.00% | – |
| BSFT | Sell | BROADSOFT INC | $74,000 | -46.0% | 1,725 | -49.0% | 0.00% | – |
| BVSN | Buy | BROADVISION INC | $1,000 | – | 159 | +381.8% | 0.00% | – |
| BYFC | Sell | BROADWAY FINL CORP DEL | $9,000 | +12.5% | 4,188 | -4.4% | 0.00% | – |
| BWEN | BROADWIND ENERGY INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| Sell | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $20,000 | -33.3% | 20,000 | -33.3% | 0.00% | – | |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $718,000 | -37.5% | 49,169 | -33.0% | 0.00% | -100.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $388,000 | +29.8% | 17,870 | +33.7% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INC | $255,000 | -66.4% | 5,932 | -67.4% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $58,000 | -1.7% | 1,383 | -7.5% | 0.00% | – |
| BSQR | Buy | BSQUARE CORP | $17,000 | +112.5% | 3,185 | +108.2% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $28,000 | +833.3% | 2,634 | +703.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $16,000 | -99.5% | 1,038 | -99.5% | 0.00% | -100.0% |
| CFFI | Buy | C & F FINL CORP | $184,000 | +493.5% | 3,911 | +498.0% | 0.00% | – |
| CASM | Buy | CAS MED SYS INC | $14,000 | +366.7% | 12,064 | +503.2% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $1,000 | -83.3% | 63 | -83.4% | 0.00% | – |
| CBFV | Sell | CB FINL SVCS INC | $18,000 | -53.8% | 681 | -51.1% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $422,000 | +23.8% | 28,104 | +11.7% | 0.00% | – |
| CBSA | Buy | CBS CORP NEWcl a | $80,000 | +60.0% | 1,223 | +74.7% | 0.00% | – |
| CDI | Sell | C D I CORP | $9,000 | -47.1% | 1,588 | -18.8% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $57,000 | -49.1% | 6,181 | -41.9% | 0.00% | – |
| CGGYY | Buy | CGGspon adr new | $7,000 | +600.0% | 1,500 | +719.7% | 0.00% | – |
| CHFS | New | CHF SOLUTIONS INC | $19,000 | – | 17,969 | +100.0% | 0.00% | – |
| CMCT | Sell | CIM COML TR CORP | $0 | -100.0% | 20 | -98.5% | 0.00% | – |
| CKX | Buy | CKX LANDS INC | $13,000 | – | 1,091 | +3206.1% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $5,000 | -81.5% | 173 | -83.5% | 0.00% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $15,000 | +114.3% | 1,568 | +54.6% | 0.00% | – |
| CNXC | New | CNX COAL RES LP | $20,000 | – | 1,340 | +100.0% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $826,000 | -13.3% | 16,946 | -21.4% | 0.00% | -100.0% |
| CCNE | Sell | CNB FINL CORP PA | $32,000 | -15.8% | 1,326 | -16.8% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $3,000 | -93.2% | 88 | -92.9% | 0.00% | – |
| CPSH | Buy | CPS TECHNOLOGIES CORP | $6,000 | +500.0% | 5,369 | +598.2% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $104,000 | -83.0% | 5,000 | -83.3% | 0.00% | – |
| CRHM | Buy | CRH MEDICAL CORP | $41,000 | -16.3% | 7,053 | +18.1% | 0.00% | – |
| PMTS | Sell | CPI CARD GROUP INC | $70,000 | -42.6% | 24,513 | -15.7% | 0.00% | – |
| CCLP | Sell | CSI COMPRESSCO LP | $10,000 | -76.7% | 2,000 | -54.0% | 0.00% | – |
| CSPI | Buy | CSP INC | $17,000 | +750.0% | 1,554 | +677.0% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $181,000 | +2.3% | 4,690 | -2.8% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $14,000 | -30.0% | 4,338 | -9.9% | 0.00% | – |
| AFTY | Buy | CSOP ETF TRftse china a50 | $14,000 | – | 881 | +43950.0% | 0.00% | – |
| CNHX | CSOP ETF TRmsci china a i | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CTS | Buy | CTS CORP | $31,000 | +24.0% | 1,430 | +21.5% | 0.00% | – |
| CUNB | Sell | CU BANCORP CALIF | $17,000 | -73.0% | 479 | -70.0% | 0.00% | – |
| CUI | Sell | CUI GLOBAL INC | $2,000 | -86.7% | 400 | -87.4% | 0.00% | – |
| CVV | Sell | CVD EQUIPMENT CORP | $11,000 | -21.4% | 1,000 | -25.5% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $198,000 | -92.9% | 9,085 | -93.5% | 0.00% | -100.0% |
| UAN | Buy | CVR PARTNERS LP | $682,000 | -0.1% | 195,470 | +33.2% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORPput | $32,000 | -99.7% | 400 | -99.7% | 0.00% | -100.0% |
| CJ | New | C&J ENERGY SVCS INC NEW | $61,000 | – | 1,791 | +100.0% | 0.00% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $241,000 | -60.2% | 3,277 | -58.6% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $667,000 | -12.6% | 5,328 | -18.1% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $633,000 | -18.1% | 46,902 | -8.6% | 0.00% | – |
| CLBS | Sell | CALADRIUS BIOSCIENCES INC | $11,000 | -35.3% | 2,489 | -24.1% | 0.00% | – |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $332,000 | +5.7% | 25,186 | -3.7% | 0.00% | – |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $345,000 | -62.4% | 17,261 | -63.9% | 0.00% | -100.0% |
| CAMP | Sell | CALAMP CORP | $153,000 | +13.3% | 7,517 | -6.5% | 0.00% | – |
| CAL | Sell | CALERES INC | $134,000 | -82.0% | 4,825 | -82.9% | 0.00% | – |
| CCC | Sell | CALGON CARBON CORP | $486,000 | -67.7% | 32,194 | -68.8% | 0.00% | -100.0% |
| CFNB | Sell | CALIFORNIA FIRST NTNL BANCOR | $2,000 | -71.4% | 100 | -75.2% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $380,000 | +7500.0% | 25,588 | +6297.0% | 0.00% | – |
| CALX | Buy | CALIX INC | $35,000 | +9.4% | 5,139 | +15.6% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $154,000 | +102.6% | 6,365 | +79.7% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $806,000 | +4.9% | 189,744 | -6.1% | 0.00% | – |
| CEI | New | CAMBER ENERGY INC | $8,000 | – | 30,476 | +100.0% | 0.00% | – |
| ABCD | Buy | CAMBIUM LEARNING GRP INC | $14,000 | +600.0% | 2,696 | +688.3% | 0.00% | – |
| GMOM | Buy | CAMBRIA ETF TRglb moment etf | $5,000 | +400.0% | 200 | +308.2% | 0.00% | – |
| GAA | Buy | CAMBRIA ETF TRglb asset allo | $49,000 | +25.6% | 1,904 | +24.6% | 0.00% | – |
| FAIL | New | CAMBRIA ETF TRsovereign etf | $4,000 | – | 152 | +100.0% | 0.00% | – |
| VAMO | Buy | CAMBRIA ETF TRvalue momentum | $58,000 | +5700.0% | 2,483 | +4675.0% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $433,000 | -17.4% | 10,086 | -15.2% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $100,000 | +212.5% | 5,058 | +152.9% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $19,000 | +35.7% | 1,200 | +9.1% | 0.00% | – |
| CANADIAN SOLAR INCnote 4.250% 2/1 | $24,000 | +4.3% | 25,000 | 0.0% | 0.00% | – | ||
| CGIX | Buy | CANCER GENETICS INC | $811,000 | +81000.0% | 205,358 | +68352.7% | 0.00% | – |
| CPHC | Sell | CANTERBURY PARK HOLDING CORP | $28,000 | -9.7% | 2,490 | -18.9% | 0.00% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $18,000 | +38.5% | 211 | +33.5% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $236,000 | -8.5% | 11,586 | -3.8% | 0.00% | – |
| CBF | Sell | CAPITAL BK FINL CORP | $62,000 | -63.3% | 1,622 | -58.5% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORPcall | $397,000 | -91.6% | 4,800 | -91.2% | 0.00% | -100.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $50,000 | +16.3% | 600 | +20.0% | 0.00% | – |
| COFWS | Sell | CAPITAL ONE FINL CORP*w exp 11/14/201 | $151,000 | -23.7% | 3,638 | -17.6% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $254,000 | +3.7% | 16,685 | -4.4% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $344,000 | -30.9% | 24,184 | -29.0% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $42,000 | +250.0% | 61,216 | +283.6% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $33,000 | +10.0% | 1,886 | +19.1% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $258,000 | +33.0% | 16,773 | +59.1% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $153,000 | -16.8% | 22,303 | +58.2% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $416,000 | -4.1% | 19,077 | -10.6% | 0.00% | – |
| CCN | Buy | CARDCONNECT CORP | $821,000 | +33.3% | 54,524 | +16.8% | 0.00% | – |
| CRME | Buy | CARDIOME PHARMA CORP | $3,000 | +200.0% | 600 | +40.2% | 0.00% | – |
| CRCM | Sell | CARE COM INC | $559,000 | +19.2% | 37,021 | -1.2% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $28,000 | +2700.0% | 2,890 | +2879.4% | 0.00% | – |
| CDNA | CAREDX INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CSV | Sell | CARRIAGE SVCS INC | $64,000 | -24.7% | 2,347 | -24.8% | 0.00% | – |
| CART | Buy | CAROLINA TR BANCSHARES INC | $7,000 | +250.0% | 979 | +180.5% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $118,000 | -27.6% | 3,156 | -28.1% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $582,000 | +42.6% | 33,414 | +134.4% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $12,000 | -85.7% | 953 | -84.0% | 0.00% | – |
| CRI | CARTER INCput | $890,000 | -0.9% | 10,000 | 0.0% | 0.00% | – | |
| CVNA | New | CARVANA COcl a | $658,000 | – | 32,158 | +100.0% | 0.00% | – |
| CARV | Buy | CARVER BANCORP INC | $5,000 | +400.0% | 1,453 | +579.0% | 0.00% | – |
| CASC | Sell | CASCADIAN THERAPEUTICS INC | $3,000 | -94.3% | 852 | -93.4% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $501,000 | -63.1% | 30,510 | -68.3% | 0.00% | -100.0% |
| CASY | Sell | CASEYS GEN STORES INC | $839,000 | -17.3% | 7,829 | -13.4% | 0.00% | -100.0% |
| CASI | Buy | CASI PHARMACEUTICALS INC | $8,000 | +300.0% | 7,598 | +488.5% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $181,000 | -19.2% | 2,752 | -18.8% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $305,000 | +2.0% | 73,600 | -10.2% | 0.00% | – |
| CATB | New | CATABASIS PHARMACEUTICALS IN | $0 | – | 323 | +100.0% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $122,000 | -47.0% | 26,169 | +7.5% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $17,000 | – | 6,045 | +100.0% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $23,000 | -68.5% | 2,000 | -68.3% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $584,000 | +14.5% | 33,212 | +43.0% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $152,000 | +245.5% | 31,249 | +260.4% | 0.00% | – |
| CVM | New | CEL SCI CORP | $1,000 | – | 285 | +100.0% | 0.00% | – |
| CGIPQ | Sell | CELADON GROUP INC | $4,000 | -73.3% | 1,060 | -52.1% | 0.00% | – |
| CELGZ | Buy | CELGENE CORPright 12/31/2030 | $10,000 | +150.0% | 8,456 | +152.3% | 0.00% | – |
| APOP | New | CELLECT BIOTECHNOLOGY LTDspon ads | $14,000 | – | 1,786 | +100.0% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $162,000 | -38.6% | 65,739 | -10.0% | 0.00% | – |
| CLRBW | Buy | CELLECTAR BIOSCIENCES INC*w exp 08/20/201 | $0 | – | 570 | +3.6% | 0.00% | – |
| CLRBZ | Sell | CELLECTAR BIOSCIENCES INC*w exp 04/08/202 | $2,000 | -60.0% | 3,260 | -45.3% | 0.00% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $4,000 | – | 2,687 | +100.0% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Asponsored ads | $200,000 | +5.8% | 7,711 | -2.3% | 0.00% | – |
| CLSN | New | CELSION CORPORATION | $69,000 | – | 33,445 | +100.0% | 0.00% | – |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP I | $1,000 | -93.8% | 131 | -90.2% | 0.00% | – |
| CELH | New | CELSIUS HOLDINGS INC | $2,000 | – | 568 | +100.0% | 0.00% | – |
| CYAD | Buy | CELYAD SAadr | $53,000 | +381.8% | 1,257 | +205.8% | 0.00% | – |
| CPAC | Buy | CEMENTOS PACASMAYO S A Asponsored adr | $24,000 | +2300.0% | 2,100 | +1958.8% | 0.00% | – |
| CETXW | Buy | CEMTREX INC*w exp 12/02/202 | $0 | – | 127 | +74.0% | 0.00% | – |
| CEMP | Sell | CEMPRA INC | $47,000 | +14.6% | 10,270 | -4.9% | 0.00% | – |
| CSFL | Sell | CENTERSTATE BANKS INC | $5,000 | -96.4% | 209 | -96.1% | 0.00% | – |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $7,000 | – | 1,486 | +2995.8% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $934,000 | +13242.9% | 248,979 | +19111.3% | 0.00% | – |
| CEE | Sell | CENTRAL EUR RUSS & TURK FD I | $72,000 | -11.1% | 3,282 | -15.0% | 0.00% | – |
| CFBK | Buy | CENTRAL FED CORP | $43,000 | – | 20,315 | +135333.3% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $446,000 | +3.5% | 14,053 | +20.9% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $830,000 | +356.0% | 27,635 | +429.2% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $676,000 | +1.2% | 21,459 | -1.8% | 0.00% | – |
| CET | Buy | CENTRAL SECS CORP | $246,000 | +103.3% | 9,859 | +95.6% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $309,000 | +23.6% | 19,879 | +0.6% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $814,000 | +3.8% | 12,800 | -0.6% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $5,000 | -70.6% | 1,193 | -56.9% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $9,000 | +50.0% | 1,231 | +45.0% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $684,000 | -9.2% | 27,589 | -6.9% | 0.00% | – |
| CVOVQ | Sell | CENVEO INC | $9,000 | -43.8% | 1,475 | -55.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $139,000 | -43.5% | 55,270 | +0.3% | 0.00% | – |
| CERU | Buy | CERULEAN PHARMA INC | $14,000 | -17.6% | 31,179 | +46.4% | 0.00% | – |
| KOOL | Buy | CESCA THERAPEUTICS INC | $12,000 | +71.4% | 3,736 | +75.5% | 0.00% | – |
| CEVA | Buy | CEVA INC | $142,000 | +30.3% | 3,126 | +1.7% | 0.00% | – |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $14,000 | 0.0% | 5,490 | +28.7% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $225,000 | +89.1% | 5,802 | +36.3% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $12,000 | +71.4% | 1,030 | +63.5% | 0.00% | – |
| BURG | New | CHANTICLEER HLDGS INC | $93,000 | – | 29,870 | +100.0% | 0.00% | – |
| CTHR | Buy | CHARLES & COLVARD LTD | $11,000 | +120.0% | 11,528 | +143.1% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $424,000 | -8.8% | 12,210 | -8.3% | 0.00% | – |
| CHART INDS INCnote 2.000% 8/0 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| CHFN | Sell | CHARTER FINL CORP MD | $22,000 | -57.7% | 1,244 | -53.1% | 0.00% | – |
| CCF | Buy | CHASE CORP | $199,000 | +35.4% | 1,865 | +20.9% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $236,000 | -40.7% | 11,732 | -41.8% | 0.00% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $14,000 | – | 1,400 | +100.0% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCadr | $139,000 | +59.8% | 12,936 | +59.7% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $462,000 | +124.3% | 35,509 | +139.4% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $791,000 | +11200.0% | 64,354 | +7050.4% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $68,000 | +38.8% | 11,317 | +21.7% | 0.00% | – |
| CHFC | Sell | CHEMICAL FINL CORP | $353,000 | -17.7% | 7,289 | -12.9% | 0.00% | – |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $39,000 | +56.0% | 57,000 | +54.1% | 0.00% | – | |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $748,000 | -86.4% | 27,824 | -87.7% | 0.00% | -100.0% |
| CHKE | CHEROKEE INC DEL NEW | $15,000 | -16.7% | 2,110 | 0.0% | 0.00% | – | |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $612,000 | +68.6% | 33,156 | +56.0% | 0.00% | – |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $30,000 | -78.6% | 548 | -76.3% | 0.00% | – |
| Buy | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $304,000 | +560.9% | 353,000 | +566.0% | 0.00% | – | |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $6,000 | +500.0% | 8,000 | +700.0% | 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 | $99,000 | +125.0% | 42,087 | +158.7% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $225,000 | +11.9% | 2,993 | +2.9% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $936,000 | +375.1% | 99,413 | +618.0% | 0.00% | – |
| BORNY | Sell | CHINA NEW BORUN CORPadr | $5,000 | -28.6% | 3,596 | -34.6% | 0.00% | – |
| CREG | Buy | CHINA RECYCLING ENERGY CORP | $5,000 | +150.0% | 3,524 | +262.2% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $27,000 | -3.6% | 4,928 | +9.1% | 0.00% | – |
| CADC | New | CHINA ADVANCED CONSTR MATLS | $30,000 | – | 11,832 | +100.0% | 0.00% | – |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $623,000 | -12.7% | 128,882 | -9.9% | 0.00% | – |
| CHN | Sell | CHINA FD INC | $152,000 | +5.6% | 8,139 | -6.2% | 0.00% | – |
| JRJC | Buy | CHINA FIN ONLINE CO LTDsponsored adr | $6,000 | +200.0% | 3,508 | +540.1% | 0.00% | – |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $264,000 | +79.6% | 8,620 | +67.1% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $226,000 | +123.8% | 5,476 | +80.7% | 0.00% | – |
| CPHI | Buy | CHINA PHARMA HLDGS INC | $3,000 | +200.0% | 13,624 | +219.7% | 0.00% | – |
| CNTFY | Buy | CHINA TECHFAITH WIRLS COMM Tspon adr new | $1,000 | – | 443 | +148.9% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICULTURE INC | $9,000 | – | 6,562 | +100.0% | 0.00% | – |
| DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $11,000 | – | 1,229 | +100.0% | 0.00% | – |
| CXDC | Buy | CHINA XD PLASTICS CO LTD | $15,000 | +650.0% | 3,132 | +610.2% | 0.00% | – |
| HGSH | Sell | CHINA HGS REAL ESTATE INC | $3,000 | -57.1% | 1,712 | -60.0% | 0.00% | – |
| XNY | Buy | CHINA XINIYA FASHION LTDsponsrd adr new | $4,000 | +300.0% | 2,671 | +619.9% | 0.00% | – |
| ZXAIY | Sell | CHINA ZENIX AUTO INTL LTDads | $0 | -100.0% | 51 | -98.9% | 0.00% | – |
| XRF | New | CHINA RAPID FIN LTDsponsored adr | $1,000 | – | 128 | +100.0% | 0.00% | – |
| COE | New | CHINA ONLINE ED GROUPsponsored adr | $28,000 | – | 1,724 | +100.0% | 0.00% | – |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsored adr | $70,000 | +66.7% | 3,532 | +49.0% | 0.00% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $14,000 | +7.7% | 10,464 | +19.4% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $51,000 | -1.9% | 13,309 | -31.7% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INCput | $83,000 | -69.1% | 1,600 | -70.4% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $467,000 | -8.4% | 19,959 | +16.5% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INCcall | $936,000 | -44.0% | 40,000 | -28.7% | 0.00% | -100.0% |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $1,000 | -90.0% | 139 | -89.4% | 0.00% | – |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $193,000 | -28.8% | 3,857 | -29.4% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $448,000 | +2.1% | 22,931 | -7.7% | 0.00% | – |
| CIDM | Sell | CINEDIGM CORP | $4,000 | -20.0% | 2,046 | -45.5% | 0.00% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $958,000 | -56.4% | 24,674 | -50.2% | 0.00% | -100.0% |
| CINR | Buy | CINER RES LP | $235,000 | +28.4% | 8,561 | +33.7% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $10,000 | -78.3% | 173 | -77.6% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INCput | $107,000 | – | 1,700 | +100.0% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $76,000 | +90.0% | 3,247 | +90.2% | 0.00% | – |
| CWSA | Buy | CITIGROUP INC*w exp 01/04/201 | $10,000 | +900.0% | 63,001 | +1475.0% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $14,000 | +100.0% | 655 | +54.5% | 0.00% | – |
| MLPC | Buy | CITIGROUP INC NEWctraks etn millr | $47,000 | +4.4% | 2,871 | +10.7% | 0.00% | – |
| DWT | Sell | CITIGROUP GLOBAL MKTS HLDGSinverse lvrg etn | $47,000 | -39.0% | 1,403 | -51.4% | 0.00% | – |
| CZFC | Sell | CITIZENS FIRST CORP | $4,000 | -60.0% | 203 | -62.8% | 0.00% | – |
| CIZN | Sell | CITIZENS HLDG CO MISS | $9,000 | -82.0% | 329 | -83.8% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $329,000 | +30.6% | 44,531 | +31.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INCcall | $485,000 | -73.4% | 6,100 | -72.1% | 0.00% | -100.0% |
| CTXS | Sell | CITRIX SYS INCput | $748,000 | -62.5% | 9,400 | -60.7% | 0.00% | -100.0% |
| CHCO | Buy | CITY HLDG CO | $74,000 | +174.1% | 1,121 | +168.2% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $64,000 | – | 30,299 | +100.0% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $14,000 | -68.9% | 666 | -66.8% | 0.00% | – |
| CIVBP | CIVISTA BANCSHARES INC6.50% pfd ser b | $57,000 | -1.7% | 890 | 0.0% | 0.00% | – | |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $3,000 | -57.1% | 154 | -60.1% | 0.00% | – |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $154,000 | +83.3% | 4,816 | +80.7% | 0.00% | – |
| BSJN | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $130,000 | +31.3% | 4,836 | +30.2% | 0.00% | – |
| BSJM | Sell | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $490,000 | -24.1% | 19,319 | -24.3% | 0.00% | – |
| WREI | Sell | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $2,000 | -77.8% | 35 | -81.4% | 0.00% | – |
| RYJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $380,000 | +2.2% | 9,422 | +1.8% | 0.00% | – |
| DEF | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $88,000 | +2.3% | 2,067 | 0.0% | 0.00% | – | |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $237,000 | +51.0% | 5,076 | +36.4% | 0.00% | – |
| ENY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $204,000 | +45.7% | 24,775 | +51.9% | 0.00% | – |
| GHII | New | CLAYMORE EXCHANGE TRD FD TRgugg high incm | $6,000 | – | 219 | +100.0% | 0.00% | – |
| HGI | Buy | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $39,000 | +85.7% | 2,338 | +76.6% | 0.00% | – |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $202,000 | -9.0% | 14,839 | -13.9% | 0.00% | – |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $57,000 | -3.4% | 2,199 | -6.9% | 0.00% | – |
| TAO | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $389,000 | +35.5% | 13,615 | +25.1% | 0.00% | – |
| YAO | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $9,000 | 0.0% | 318 | 0.0% | 0.00% | – | |
| CLH | Buy | CLEAN HARBORS INC | $492,000 | +9.8% | 8,814 | +9.4% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $96,000 | -50.0% | 37,604 | -50.0% | 0.00% | – |
| CDTI | New | CLEAN DIESEL TECHNOLOGIES IN | $35,000 | – | 12,500 | +100.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $3,000 | -88.0% | 545 | -86.7% | 0.00% | – |
| CLNT | CLEANTECH SOLUTIONS INTL INC | $1,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
| CLFD | Sell | CLEARFIELD INC | $353,000 | -20.1% | 26,733 | -0.5% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $26,000 | -35.0% | 2,801 | -44.3% | 0.00% | – |
| CLIR | Buy | CLEARSIGN COMBUSTION CORP | $177,000 | +3.5% | 46,669 | +6.5% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $926,000 | -4.4% | 19,806 | +14.5% | 0.00% | -100.0% |
| CBLI | CLEVELAND BIOLABS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| CLF | Sell | CLIFFS NAT RES INCcall | $116,000 | -43.4% | 16,800 | -32.8% | 0.00% | – |
| CSBK | Sell | CLIFTON BANCORP INC | $28,000 | -91.3% | 1,700 | -91.4% | 0.00% | – |
| CLX | Buy | CLOROX CO DELput | $346,000 | +7.1% | 2,600 | +8.3% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $110,000 | +41.0% | 31,064 | +83.4% | 0.00% | – |
| GLV | Buy | CLOUGH GLOBAL DIVND AND INC | $235,000 | +46.0% | 17,607 | +44.8% | 0.00% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $342,000 | +8.6% | 27,120 | +8.8% | 0.00% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $365,000 | +62.2% | 34,382 | +57.2% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $159,000 | – | 9,904 | +100.0% | 0.00% | – |
| New | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MYCC | Buy | CLUBCORP HLDGS INC | $29,000 | +93.3% | 2,274 | +141.9% | 0.00% | – |
| CWAY | New | COASTWAY BANCORP INC | $11,000 | – | 550 | +100.0% | 0.00% | – |
| CIEIQ | New | COBALT INTL ENERGY INC | $14,000 | – | 5,907 | +100.0% | 0.00% | – |
| COBZ | Sell | COBIZ FINANCIAL INC | $1,000 | -96.6% | 49 | -97.2% | 0.00% | – |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $132,000 | -50.2% | 575 | -55.2% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $166,000 | +1744.4% | 30,413 | +1535.1% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $17,000 | -45.2% | 604 | -49.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $390,000 | +239.1% | 45,543 | +221.2% | 0.00% | – |
| JVA | Buy | COFFEE HLDGS INC | $13,000 | +8.3% | 2,920 | +9.9% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $198,000 | -26.1% | 4,932 | -20.9% | 0.00% | – |
| COGT | Buy | COGINT INC | $17,000 | +466.7% | 3,446 | +357.6% | 0.00% | – |
| CGNT | Sell | COGENTIX MED INC | $11,000 | -31.2% | 6,583 | -24.0% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $98,000 | -20.3% | 2,409 | -21.3% | 0.00% | – |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $471,000 | +6.1% | 49,475 | +2.1% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $171,000 | +194.8% | 11,837 | +333.6% | 0.00% | – |
| COHU | Sell | COHU INC | $323,000 | -62.7% | 20,513 | -56.3% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE COput | $274,000 | -88.7% | 3,700 | -88.8% | 0.00% | -100.0% |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $183,000 | +31.7% | 7,375 | +39.0% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $267,000 | +92.1% | 21,304 | +54.7% | 0.00% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $368,000 | +57.3% | 6,504 | +31.5% | 0.00% | – |
| CBAN | New | COLONY BANKCORP INC | $32,000 | – | 2,305 | +100.0% | 0.00% | – |
| XCEM | Sell | COLUMBIA ETF TR IIem core ex etf | $1,000 | -97.4% | 48 | -96.9% | 0.00% | – |
| HILO | Buy | COLUMBIA ETF TR IIem quality etf | $53,000 | +51.4% | 3,799 | +50.0% | 0.00% | – |
| INCO | Sell | COLUMBIA ETF TR IIindia consmr etf | $630,000 | -31.8% | 15,098 | -36.9% | 0.00% | -100.0% |
| INXX | Sell | COLUMBIA ETF TR IIindia infrsr etf | $14,000 | -48.1% | 1,050 | -48.8% | 0.00% | – |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $723,000 | +2.7% | 33,592 | -1.5% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $849,000 | +1.6% | 33,404 | -0.8% | 0.00% | – |
| CBMXW | New | COMBIMATRIX CORPORATION*w exp 03/18/202 | $0 | – | 200 | +100.0% | 0.00% | – |
| CCZ | Buy | COMCAST HOLDINGS CORPzones cv2% pcs | $26,000 | +36.8% | 515 | +60.9% | 0.00% | – |
| CMAWS | COMERICA INC*w exp 11/14/201 | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| MOC | COMMAND SEC CORP | $58,000 | +26.1% | 18,000 | 0.0% | 0.00% | – | |
| CUBN | Sell | COMMERCE UN BANCSHARES INC | $25,000 | +8.7% | 1,050 | -0.4% | 0.00% | – |
| CHUBA | Sell | COMMERCEHUB INC | $361,000 | +11.4% | 20,682 | -1.0% | 0.00% | – |
| CHUBK | Sell | COMMERCEHUB INC | $578,000 | -2.4% | 33,139 | -13.1% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $46,000 | +43.8% | 5,493 | +16.8% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $683,000 | -32.9% | 12,248 | -33.8% | 0.00% | -100.0% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $8,000 | -68.0% | 910 | -71.1% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $793,000 | +128.5% | 79,614 | +104.1% | 0.00% | – |
| CYHHZ | Buy | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $2,000 | +100.0% | 104,259 | +13.3% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $32,000 | -78.9% | 1,236 | -80.6% | 0.00% | – |
| CFBI | New | COMMUNITY FIRST BANCSHARES I | $105,000 | – | 7,765 | +100.0% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYS INC | $60,000 | -4.8% | 13,858 | -2.8% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $767,000 | -11.6% | 17,526 | -7.7% | 0.00% | – |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $29,000 | +11.5% | 2,841 | +11.5% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $41,000 | -42.3% | 724 | -48.0% | 0.00% | – |
| CIGC | Sell | COMPANHIA ENERGETICA DE MINAsponsored adr | $1,000 | -83.3% | 442 | -71.3% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $88,000 | -71.6% | 40,810 | -61.6% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIcall | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $563,000 | -44.0% | 76,754 | -21.4% | 0.00% | -100.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $274,000 | +11.8% | 10,425 | +7.6% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $159,000 | +67.4% | 4,837 | +43.0% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $16,000 | +166.7% | 2,756 | +175.6% | 0.00% | – |
| CHCI | New | COMSTOCK HLDG COS INCcl a new | $3,000 | – | 1,352 | +100.0% | 0.00% | – |
| LODE | Sell | COMSTOCK MNG INC | $1,000 | -96.3% | 6,672 | -94.4% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $13,000 | – | 1,869 | +186800.0% | 0.00% | – |
| Buy | COMSTOCK RES INCnote 7.750% 4/0 | $60,000 | -4.8% | 78,000 | +4.0% | 0.00% | – | |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $186,000 | +72.2% | 9,836 | +34.8% | 0.00% | – |
| CCM | Sell | CONCORD MED SVCS HLDGS LTDspon adr cl a | $3,000 | -88.0% | 804 | -84.9% | 0.00% | – |
| CCUR | Sell | CONCURRENT COMPUTER CORP NEW | $18,000 | +12.5% | 2,779 | -15.8% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $853,000 | -16.5% | 53,491 | -12.1% | 0.00% | -100.0% |
| CNMD | Sell | CONMED CORP | $12,000 | -7.7% | 235 | -21.7% | 0.00% | – |
| CNXR | Sell | CONNECTURE INC | $23,000 | -47.7% | 37,845 | -9.8% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW | $9,000 | – | 380 | +100.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $280,000 | -2.1% | 13,049 | +6.7% | 0.00% | – |
| STZB | Sell | CONSTELLATION BRANDS INCcl b | $222,000 | +11.0% | 1,140 | -7.5% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $107,000 | -8.5% | 23,583 | -5.2% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $91,000 | +468.8% | 15,363 | +297.1% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $7,000 | -53.3% | 1,100 | -48.2% | 0.00% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $22,000 | -12.0% | 958 | -6.2% | 0.00% | – |
| CUO | Buy | CONTINENTAL MATLS CORP | $56,000 | +5500.0% | 2,912 | +6230.4% | 0.00% | – |
| CFRX | Buy | CONTRAFECT CORP | $14,000 | +55.6% | 9,605 | +94.6% | 0.00% | – |
| CTRV | New | CONTRAVIR PHARMACEUTICALS IN | $17,000 | – | 29,484 | +100.0% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORP | $182,000 | +49.2% | 9,273 | +20.0% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $5,000 | -16.7% | 304 | -35.3% | 0.00% | – |
| CPAA | Sell | CONYERS PK ACQUISITION | $5,000 | -37.5% | 450 | -38.4% | 0.00% | – |
| CPAAW | Buy | CONYERS PK ACQUISITION*w exp 07/20/202 | $2,000 | +100.0% | 590 | +96.7% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $357,000 | -85.2% | 9,883 | -81.8% | 0.00% | -100.0% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $12,000 | +33.3% | 1,919 | +66.9% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $779,000 | +3.3% | 66,074 | -3.9% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $128,000 | +19.6% | 3,879 | +13.3% | 0.00% | – |
| CORRPRA | Buy | CORENERGY INFRASTRUCTURE TR | $10,000 | +233.3% | 400 | +300.0% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $348,000 | -10.5% | 10,357 | -10.2% | 0.00% | – |
| CLGX | Sell | CORELOGIC INC | $455,000 | -72.8% | 10,493 | -74.4% | 0.00% | -100.0% |
| CXW | Sell | CORECIVIC INCcall | $3,000 | -98.1% | 100 | -98.0% | 0.00% | – |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $246,000 | +355.6% | 132,232 | +221.3% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $8,000 | -79.5% | 19,194 | -20.6% | 0.00% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $29,000 | +107.1% | 1,840 | +119.0% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $175,000 | -9.8% | 5,000 | -15.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $470,000 | +32.4% | 9,900 | +21.5% | 0.00% | – |
| Sell | COSTCO COMPANIES INCnote 8/1 | $7,000 | -93.2% | 2,000 | -92.6% | 0.00% | – | |
| COT | Sell | COTT CORP QUE | $8,000 | +14.3% | 560 | -6.7% | 0.00% | – |
| COTV | Sell | COTIVITI HLDGS INC | $111,000 | -88.5% | 3,001 | -87.0% | 0.00% | -100.0% |
| ICBK | Buy | COUNTY BANCORP INC | $26,000 | +18.2% | 1,098 | +42.6% | 0.00% | – |
| COTY | Sell | COTY INC | $853,000 | -9.7% | 45,510 | -12.7% | 0.00% | -100.0% |
| CPAH | New | COUNTERPATH CORP | $4,000 | – | 1,895 | +100.0% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INC | $14,000 | -66.7% | 490 | -71.0% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $51,000 | +18.6% | 5,752 | +9.5% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $7,000 | -46.2% | 386 | -44.5% | 0.00% | – |
| COVS | Buy | COVISINT CORP | $29,000 | +26.1% | 11,708 | +4.2% | 0.00% | – |
| COWN | Buy | COWEN INCcl a new | $65,000 | +550.0% | 3,996 | +472.5% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $17,000 | +13.3% | 1,000 | -10.9% | 0.00% | – |
| CR | New | CRANE COput | $64,000 | – | 800 | +100.0% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $9,000 | +125.0% | 937 | +141.5% | 0.00% | – |
| CRDA | CRAWFORD & COcl a | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $78,000 | -11.4% | 23,271 | -12.5% | 0.00% | – |
| CRAY | Sell | CRAY INC | $6,000 | -93.1% | 338 | -91.5% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $743,000 | -97.4% | 2,889 | -98.0% | 0.00% | -100.0% |
| UGAZ | Buy | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg nat | $71,000 | +273.7% | 5,134 | +471.1% | 0.00% | – |
| OIIL | Sell | CREDIT SUISSE AG NASSAU BRH | $27,000 | -12.9% | 960 | -4.0% | 0.00% | – |
| MLPO | New | CREDIT SUISSE AG NASSAU BRHetn lkd 34 | $2,000 | – | 111 | +100.0% | 0.00% | – |
| USLV | Sell | CREDIT SUISSE AG NASSAU BRH | $61,000 | -79.5% | 5,150 | -71.7% | 0.00% | – |
| VIIX | New | CREDIT SUISSE NASSAU BRH | $3,000 | – | 126 | +100.0% | 0.00% | – |
| DGAZ | Sell | CREDIT SUISSE NASSAU BRH | $26,000 | -61.8% | 1,029 | -68.2% | 0.00% | – |
| New | CREDIT SUISSE NASSAU BRHlg cp grth enh | $54,000 | – | 305 | +100.0% | 0.00% | – | |
| GLDI | Sell | CREDIT SUISSE NASSAU BRH | $658,000 | -50.9% | 71,434 | -49.6% | 0.00% | -100.0% |
| DSLVF | New | CREDIT SUISSE NASSAU BRH3x invers silv | $36,000 | – | 1,319 | +100.0% | 0.00% | – |
| ZIVZF | New | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $39,000 | – | 549 | +100.0% | 0.00% | – |
| CREE | Buy | CREE INCcall | $44,000 | +300.0% | 1,800 | +328.6% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $158,000 | +5.3% | 56,060 | -0.0% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $11,000 | +175.0% | 553 | +175.1% | 0.00% | – |
| CROX | Sell | CROCS INC | $1,000 | -96.0% | 74 | -97.9% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $106,000 | +41.3% | 8,173 | +57.3% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $212,000 | +1.4% | 13,867 | -2.5% | 0.00% | – |
| CRDSQ | New | CROSSROADS SYS INC | $0 | – | 227 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $20,000 | – | 200 | +100.0% | 0.00% | – |
| CRWS | Buy | CROWN CRAFTS INC | $18,000 | +200.0% | 2,582 | +267.8% | 0.00% | – |
| CCK | Sell | CROWN HOLDINGS INCcall | $519,000 | -76.2% | 8,700 | -78.9% | 0.00% | -100.0% |
| CYRX | New | CRYOPORT INC | $11,000 | – | 2,252 | +100.0% | 0.00% | – |
| CRVP | Buy | CRYSTAL ROCK HLDGS INC | $10,000 | +66.7% | 11,607 | +67.2% | 0.00% | – |
| CUB | Sell | CUBIC CORP | $663,000 | -20.0% | 14,317 | -8.8% | 0.00% | – |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $22,000 | +120.0% | 3,130 | +123.3% | 0.00% | – |
| CMLSQ | Buy | CUMULUS MEDIA INCcl a new | $13,000 | +116.7% | 28,648 | +63.7% | 0.00% | – |
| CRIS | Sell | CURIS INC | $24,000 | -46.7% | 12,786 | -20.6% | 0.00% | – |
| FXS | Buy | CURRENCYSHARES SWEDISH KRONAswedish krona | $48,000 | +50.0% | 422 | +43.5% | 0.00% | – |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $586,000 | +52.2% | 7,622 | +51.2% | 0.00% | – |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $136,000 | -11.1% | 1,370 | -15.0% | 0.00% | – |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $268,000 | -20.5% | 3,523 | -22.4% | 0.00% | – |
| FXSG | Buy | CURRENCYSHARES SINGAPORE DLR | $9,000 | 0.0% | 128 | +0.8% | 0.00% | – |
| FXCH | Buy | CURRENCYSHARES CHINESE RENMIchin renminbi | $19,000 | +46.2% | 265 | +46.4% | 0.00% | – |
| SRF | Buy | CUSHING ENERGY INCOME | $62,000 | +3000.0% | 7,339 | +3683.0% | 0.00% | – |
| SZC | Sell | CUSHING RENAISSANCE FD | $54,000 | -32.5% | 3,108 | -28.4% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $38,000 | -28.3% | 1,345 | -19.6% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $34,000 | 0.0% | 1,313 | -18.8% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $299,000 | -23.9% | 14,463 | -4.7% | 0.00% | – |
| CYCC | Sell | CYCLACEL PHARMACEUTICALS INC | $1,000 | -87.5% | 180 | -91.8% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $27,000 | +68.8% | 4,738 | +26.0% | 0.00% | – |
| CELP | New | CYPRESS ENERGY PARTNERS LPltd partner int | $10,000 | – | 1,297 | +100.0% | 0.00% | – |
| CYTR | Sell | CYTRX CORP | $6,000 | +20.0% | 9,066 | -22.6% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $48,000 | -73.8% | 3,961 | -72.3% | 0.00% | – |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $1,000 | -83.3% | 901 | -72.6% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $39,000 | -26.4% | 2,519 | -17.2% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $5,000 | -82.8% | 400 | -83.2% | 0.00% | – |
| DBBR | Buy | DBX ETF TRxtrak msci brazl | $19,000 | +375.0% | 1,796 | +340.2% | 0.00% | – |
| DBGR | Sell | DBX ETF TRdx trackr germn | $49,000 | -42.4% | 1,816 | -41.8% | 0.00% | – |
| HYLB | New | DBX ETF TRdeutsche usd etf | $3,000 | – | 57 | +100.0% | 0.00% | – |
| JPN | DBX ETF TRjap nikkei 400 | $24,000 | +4.3% | 905 | 0.0% | 0.00% | – | |
| ESEB | New | DBX ETF TRem ma bd int rt | $4,000 | – | 150 | +100.0% | 0.00% | – |
| ESHY | Buy | DBX ETF TRhg yl cp bd hd | $50,000 | +455.6% | 2,145 | +478.2% | 0.00% | – |
| CN | Buy | DBX ETF TRall china eqt | $128,000 | +109.8% | 4,049 | +93.7% | 0.00% | – |
| DBMX | DBX ETF TRmex hdg eq fd | $2,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| DBKO | New | DBX ETF TRst korea hd fd | $22,000 | – | 738 | +100.0% | 0.00% | – |
| DBAW | Buy | DBX ETF TRex us hdg eqty | $374,000 | +1868.4% | 14,367 | +1815.6% | 0.00% | – |
| HAUZ | Buy | DBX ETF TRdb xtr msci pac | $3,000 | 0.0% | 115 | +5.5% | 0.00% | – |
| DBUK | Sell | DBX ETF TRdb xtrakr msci | $0 | – | 4 | -33.3% | 0.00% | – |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $12,000 | -7.7% | 2,119 | +3.1% | 0.00% | – |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $13,000 | +333.3% | 367 | +317.0% | 0.00% | – |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $67,000 | +76.3% | 1,254 | +58.7% | 0.00% | – |
| DNBF | Sell | DNB FINL CORP | $10,000 | -63.0% | 297 | -63.0% | 0.00% | – |
| DGSE | Buy | DGSE COMPANIES INC | $15,000 | +114.3% | 8,943 | +78.9% | 0.00% | – |
| DHI | Sell | D R HORTON INCcall | $733,000 | -71.2% | 21,200 | -72.3% | 0.00% | -100.0% |
| DHX | DHI GROUP INC | $1,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| DSPG | Buy | DSP GROUP INC | $19,000 | – | 1,686 | +7928.6% | 0.00% | – |
| DTF | Buy | DTF TAX-FREE INCOME INC | $283,000 | +139.8% | 19,411 | +143.6% | 0.00% | – |
| DLHC | New | DLH HLDGS CORP | $8,000 | – | 1,474 | +100.0% | 0.00% | – |
| DXPE | DXP ENTERPRISES INC NEW | $6,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| DXC | New | DXC TECHNOLOGY COput | $844,000 | – | 11,000 | +100.0% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $145,000 | +46.5% | 716 | +56.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $81,000 | +58.8% | 8,337 | +55.2% | 0.00% | – |
| DHR | Sell | DANAHER CORP DELput | $489,000 | -4.7% | 5,800 | -3.3% | 0.00% | – |
| Buy | DANAHER CORP DELnote 1/2 | $197,000 | +2.1% | 61,000 | +3.4% | 0.00% | – | |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $30,000 | -18.9% | 1,434 | -27.8% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INCput | $36,000 | -97.6% | 400 | -97.8% | 0.00% | -100.0% |
| DRIOW | DARIOHEALTH CORP*w exp 03/08/202 | $0 | – | 400 | 0.0% | 0.00% | – | |
| DSKEW | New | DASEKE INC*w exp 03/31/202 | $17,000 | – | 14,010 | +100.0% | 0.00% | – |
| DAIO | Buy | DATA I O CORP | $6,000 | +500.0% | 800 | +376.2% | 0.00% | – |
| DWCH | Buy | DATAWATCH CORP | $5,000 | +25.0% | 510 | +20.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $193,000 | – | 2,900 | +100.0% | 0.00% | – |
| DTEA | Buy | DAVIDSTEA INC | $10,000 | +150.0% | 1,679 | +199.3% | 0.00% | – |
| DUSA | New | DAVIS FUNDAMENTAL ETF TRselect us eqty | $1,000 | – | 30 | +100.0% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $1,000 | -75.0% | 218 | -68.7% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $62,000 | -8.8% | 3,631 | +4.4% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $540,000 | -30.9% | 7,903 | -39.6% | 0.00% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $151,000 | -27.1% | 9,360 | -18.2% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $27,000 | -34.1% | 1,911 | -37.3% | 0.00% | – |
| TACOW | Buy | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $6,000 | +20.0% | 1,620 | +32.8% | 0.00% | – |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $360,000 | -5.5% | 34,389 | -7.0% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $257,000 | +23.6% | 22,560 | +19.3% | 0.00% | – |
| VCF | Sell | DELAWARE INV CO MUN INC FD I | $161,000 | -55.3% | 10,603 | -56.7% | 0.00% | – |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $579,000 | +12.4% | 43,348 | +8.9% | 0.00% | – |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $598,000 | -4.3% | 40,795 | -4.9% | 0.00% | – |
| DCTH | Sell | DELCATH SYS INC | $0 | – | 5 | -99.8% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC | $519,000 | -2.4% | 19,626 | -10.4% | 0.00% | – |
| DMPI | New | DELMAR PHARMACEUTICALS INC | $7,000 | – | 2,838 | +100.0% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $48,000 | -51.0% | 2,175 | -60.7% | 0.00% | – |
| DEL | DELTIC TIMBER CORP | $15,000 | -6.2% | 199 | 0.0% | 0.00% | – | |
| DLX | DELUXE CORPcall | $55,000 | -5.2% | 800 | 0.0% | 0.00% | – | |
| DNN | Sell | DENISON MINES CORP | $1,000 | -96.0% | 1,993 | -95.1% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $82,000 | +12.3% | 6,943 | +17.7% | 0.00% | – |
| DERM | Buy | DERMIRA INC | $41,000 | +78.3% | 1,415 | +110.3% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $29,000 | – | 1,197 | +100.0% | 0.00% | – |
| DEPO | Buy | DEPOMED INC | $653,000 | +6.2% | 60,830 | +24.2% | 0.00% | – |
| DSWL | New | DESWELL INDS INC | $6,000 | – | 2,574 | +100.0% | 0.00% | – |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $1,000 | -85.7% | 335 | -79.7% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $1,000 | -85.7% | 392 | -84.6% | 0.00% | – |
| DTRM | New | DETERMINE INC | $7,000 | – | 2,635 | +100.0% | 0.00% | – |
| DODXF | Buy | DEUTSCHE BK AG LONDONetn dj hy 2022 | $102,000 | +85.5% | 5,372 | +97.0% | 0.00% | – |
| WMWXF | New | DEUTSCHE BK AG LONDONele morn ttl22 | $6,000 | – | 226 | +100.0% | 0.00% | – |
| DDP | DEUTSCHE BK AG LDN BRH | $0 | – | 9 | 0.0% | 0.00% | – | |
| DYYXF | Buy | DEUTSCHE BK AG LDN BRH | $3,000 | +200.0% | 965 | +205.4% | 0.00% | – |
| DEENF | DEUTSCHE BK AG LDN BRH | $34,000 | -5.6% | 755 | 0.0% | 0.00% | – | |
| AGFXF | Sell | DEUTSCHE BK AG LDN BRHdb agric lng etn | $17,000 | -10.5% | 1,807 | -14.2% | 0.00% | – |
| ADZCF | DEUTSCHE BK AG LDN BRHdb agric sht etn | $0 | – | 18 | 0.0% | 0.00% | – | |
| DAGXF | New | DEUTSCHE BK AG LDN BRHdb agric dbl ln | $12,000 | – | 3,653 | +100.0% | 0.00% | – |
| DGZ | Sell | DEUTSCHE BK AG LDN BRHdb gold short | $37,000 | -14.0% | 2,590 | -14.9% | 0.00% | – |
| DGP | Buy | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $82,000 | +26.2% | 3,572 | +28.7% | 0.00% | – |
| DZZ | New | DEUTSCHE BK AG LDN BRHgold double shor | $33,000 | – | 5,509 | +100.0% | 0.00% | – |
| BDDXF | New | DEUTSCHE BK AG LONDON BRHdb base met dbl | $0 | – | 32 | +100.0% | 0.00% | – |
| OLOXF | Sell | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $15,000 | -54.5% | 3,836 | -48.4% | 0.00% | – |
| SZOXF | Buy | DEUTSCHE BK AG LONDON BRHdb crud oil shr | $20,000 | +100.0% | 216 | +89.5% | 0.00% | – |
| FIEGF | Sell | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $129,000 | -8.5% | 845 | -13.0% | 0.00% | – |
| LBF | Sell | DEUTSCHE GLOBAL HIGH INCOME | $145,000 | -3.3% | 16,646 | -6.0% | 0.00% | – |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $317,000 | +9.3% | 21,275 | +7.6% | 0.00% | – |
| KSM | DEUTSCHE STRATEGIC MUN INCOM | $18,000 | 0.0% | 1,455 | 0.0% | 0.00% | – | |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $100,000 | -7.4% | 11,339 | -8.2% | 0.00% | – |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $46,000 | -11.5% | 3,732 | -12.0% | 0.00% | – |
| DXTRQ | Sell | DEXTERA SURGICAL INC | $3,000 | -76.9% | 10,207 | -15.2% | 0.00% | – |
| DEO | DIAGEO P L Cput | $108,000 | +3.8% | 900 | 0.0% | 0.00% | – | |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $178,000 | +439.4% | 895 | +423.4% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $655,000 | -78.8% | 60,502 | -67.3% | 0.00% | -100.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $824,000 | -48.9% | 75,231 | -48.0% | 0.00% | -100.0% |
| FANG | New | DIAMONDBACK ENERGY INCput | $187,000 | – | 2,100 | +100.0% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $900,000 | -7.0% | 283,933 | -0.3% | 0.00% | -100.0% |
| DFFN | Buy | DIFFUSION PHARMACEUTICALS IN | $12,000 | +140.0% | 5,091 | +293.1% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $6,000 | -14.3% | 574 | -7.9% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $461,000 | +163.4% | 11,473 | +76.9% | 0.00% | – |
| DGLT | New | DIGILITI MONEY GROUP INC | $16,000 | – | 5,139 | +100.0% | 0.00% | – |
| DRAD | Sell | DIGIRAD CORP | $45,000 | -26.2% | 11,142 | -2.6% | 0.00% | – |
| DGLY | Buy | DIGITAL ALLY INC | $11,000 | +120.0% | 3,547 | +175.6% | 0.00% | – |
| DPW | Buy | DIGITAL PWR CORP | $5,000 | +150.0% | 7,152 | +256.4% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $104,000 | +3.0% | 5,288 | +7.2% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $3,000 | -78.6% | 2,584 | -82.8% | 0.00% | – |
| DMTX | Sell | DIMENSION THERAPEUTICS INC | $0 | -100.0% | 339 | -14.8% | 0.00% | – |
| DIN | Buy | DINEEQUITY INC | $518,000 | +73.2% | 11,753 | +113.6% | 0.00% | – |
| DIOD | DIODES INC | $176,000 | 0.0% | 7,336 | 0.0% | 0.00% | – | |
| DPLO | DIPLOMAT PHARMACY INC | $17,000 | -5.6% | 1,138 | 0.0% | 0.00% | – | |
| RETL | New | DIREXION SHS ETF TRretail bull 3x | $40,000 | – | 1,446 | +100.0% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $375,000 | – | 17,902 | +100.0% | 0.00% | – |
| TYO | Buy | DIREXION SHS ETF TR7 10yr tres bear | $30,000 | +400.0% | 2,109 | +385.9% | 0.00% | – |
| TYD | New | DIREXION SHS ETF TR7 10yr tres bull | $37,000 | – | 840 | +100.0% | 0.00% | – |
| MIDU | Buy | DIREXION SHS ETF TRdly midcap etf3x | $124,000 | +1277.8% | 3,319 | +1176.5% | 0.00% | – |
| DRN | Buy | DIREXION SHS ETF TRdly r/e bull3x | $121,000 | +49.4% | 5,400 | +44.6% | 0.00% | – |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $10,000 | – | 467 | +100.0% | 0.00% | – |
| DZK | Buy | DIREXION SHS ETF TRdly dev mkt bull | $104,000 | +5100.0% | 1,569 | +4028.9% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $41,000 | -86.9% | 1,200 | -51.7% | 0.00% | – |
| TYNS | Buy | DIREXION SHS ETF TR7-10yr tr bear | $8,000 | +14.3% | 300 | +20.0% | 0.00% | – |
| DPST | Buy | DIREXION SHS ETF TRdaily rgnal bull | $201,000 | +310.2% | 3,239 | +311.0% | 0.00% | – |
| SPUU | Buy | DIREXION SHS ETF TRdly s&p500 2xs | $71,000 | +6.0% | 1,720 | +6.0% | 0.00% | – |
| IBLN | Sell | DIREXION SHS ETF TRibillion index | $42,000 | -35.4% | 1,476 | -37.3% | 0.00% | – |
| ZMLP | DIREXION SHS ETF TRzacks mlp hg inc | $48,000 | -9.4% | 2,806 | 0.0% | 0.00% | – | |
| SAGG | Sell | DIREXION SHS ETF TRtl bd mkt bear | $41,000 | -2.4% | 1,302 | -2.4% | 0.00% | – |
| DPK | Sell | DIREXION SHS ETF TRdly dev mkt bear | $4,000 | -33.3% | 262 | -17.4% | 0.00% | – |
| JPNL | Sell | DIREXION SHS ETF TRdly jpn bull 3x | $47,000 | -47.2% | 845 | -53.1% | 0.00% | – |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $12,000 | -97.2% | 600 | -96.9% | 0.00% | – |
| CURE | Sell | DIREXION SHS ETF TRhealthcare bul | $85,000 | -79.2% | 2,030 | -82.8% | 0.00% | – |
| DULL | Buy | DIREXION SHS ETF TRdaily slvr idx | $11,000 | +175.0% | 374 | +147.7% | 0.00% | – |
| CWEB | Sell | DIREXION SHS ETF TRdaily cs 2x sh | $21,000 | -16.0% | 589 | -30.7% | 0.00% | – |
| UTSL | New | DIREXION SHS ETF TRdly utlties 3x | $41,000 | – | 1,526 | +100.0% | 0.00% | – |
| DUSL | New | DIREXION SHS ETF TRdly indl bu 3x | $2,000 | – | 60 | +100.0% | 0.00% | – |
| MEXX | New | DIREXION SHS ETF TRdly msci mx 3x | $7,000 | – | 251 | +100.0% | 0.00% | – |
| RUSS | New | DIREXION SHS ETF TRdaily russia 3x | $99,000 | – | 2,652 | +100.0% | 0.00% | – |
| SOXS | New | DIREXION SHS ETF TRdly semicndtr 3x | $69,000 | – | 2,146 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $85,000 | – | 2,789 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $45,000 | – | 1,085 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCSput | $31,000 | – | 500 | +100.0% | 0.00% | – |
| DISCB | Buy | DISCOVERY COMMUNICATNS NEW | $9,000 | +12.5% | 360 | +33.3% | 0.00% | – |
| DISH | New | DISH NETWORK CORPput | $941,000 | – | 15,000 | +100.0% | 0.00% | – |
| DRIP | Sell | DIREXION SHS ETF TRdaily s&p oil | $67,000 | +9.8% | 2,940 | -22.8% | 0.00% | – |
| DUST | Sell | DIREXION SHS ETF TRdaily gold miner | $64,000 | 0.0% | 2,044 | -1.3% | 0.00% | – |
| MELT | Sell | DIREXION SHS ETF TRdaily gld mine | $17,000 | -37.0% | 621 | -40.3% | 0.00% | – |
| EUFS | DIREXION SHS ETF TRdly eur fin 1x | $10,000 | -16.7% | 605 | 0.0% | 0.00% | – | |
| PPSC | New | DIREXION SHS ETF TRdly smcp bull | $17,000 | – | 541 | +100.0% | 0.00% | – |
| RUSL | New | DIREXION SHS ETF TRdly russia bl 3x | $37,000 | – | 1,072 | +100.0% | 0.00% | – |
| EDC | Buy | DIREXION SHS ETF TRdly emg mk bl 3x | $59,000 | +5800.0% | 693 | +7600.0% | 0.00% | – |
| LABU | Sell | DIREXION SHS ETF TRsp biotch bl new | $26,000 | -84.6% | 407 | -88.5% | 0.00% | – |
| GASL | New | DIREXION SHS ETF TRdly natrl gas 3x | $138,000 | – | 6,806 | +100.0% | 0.00% | – |
| GUSH | Buy | DIREXION SHS ETF TRoil gas bl 3x sh | $39,000 | -42.6% | 1,864 | +95.2% | 0.00% | – |
| SICK | Sell | DIREXION SHS ETF TRdaily healthcare | $28,000 | -24.3% | 1,259 | -3.9% | 0.00% | – |
| HAKK | Buy | DIREXION SHS ETF TRdly cyb sec bull | $45,000 | +87.5% | 914 | +85.8% | 0.00% | – |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cap bea | $120,000 | +823.1% | 7,348 | +923.4% | 0.00% | – |
| FAZ | Sell | DIREXION SHS ETF TRdaily finl bear | $26,000 | -55.9% | 1,524 | -50.2% | 0.00% | – |
| LABD | New | DIREXION SHS ETF TRsp biotch br3x | $34,000 | – | 4,959 | +100.0% | 0.00% | – |
| DVCR | New | DIVERSICARE HEALTHCARE SVCS | $9,000 | – | 981 | +100.0% | 0.00% | – |
| DNIF | Buy | DIVIDEND & INCOME FUND | $415,000 | +4.5% | 33,597 | +2.1% | 0.00% | – |
| DSS | Buy | DOCUMENT SEC SYS INC | $11,000 | -21.4% | 13,658 | +15.5% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCcall | $874,000 | – | 12,500 | +100.0% | 0.00% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $103,000 | +8.4% | 8,194 | +8.9% | 0.00% | – |
| DCUD | Sell | DOMINION ENERGY INCunit 08/15/2019 | $70,000 | -52.7% | 1,400 | -51.9% | 0.00% | – |
| DCUC | Buy | DOMINION ENERGY INCunit 99/99/9999 | $23,000 | 0.0% | 483 | +4.3% | 0.00% | – |
| DGICB | New | DONEGAL GROUP INCcl b | $9,000 | – | 649 | +100.0% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $335,000 | -33.3% | 26,756 | -35.4% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $203,000 | -9.4% | 8,862 | -23.6% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $435,000 | +4.8% | 13,247 | -2.2% | 0.00% | – |
| DOVA | New | DOVA PHARMACEUTICALS INC | $56,000 | – | 2,500 | +100.0% | 0.00% | – |
| DDE | Buy | DOVER DOWNS GAMING & ENTMT I | $5,000 | – | 4,130 | +6455.6% | 0.00% | – |
| DVD | DOVER MOTORSPORTS INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| DRWIQ | New | DRAGONWAVE INC | $6,000 | – | 6,753 | +100.0% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $20,000 | -51.2% | 6,383 | -24.2% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $44,000 | +12.8% | 12,410 | +7.5% | 0.00% | – |
| DMF | Buy | DREYFUS MUN INCOME INC | $331,000 | +5.4% | 36,690 | +4.4% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $618,000 | -70.7% | 12,645 | -67.3% | 0.00% | -100.0% |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $750,000 | -3.8% | 57,251 | -7.0% | 0.00% | – |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $81,000 | -96.0% | 1,000 | -96.0% | 0.00% | -100.0% |
| DCO | Buy | DUCOMMUN INC DEL | $882,000 | +122.7% | 27,930 | +103.0% | 0.00% | – |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $173,000 | +14.6% | 18,840 | +15.1% | 0.00% | – |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP | $115,000 | +7.5% | 16,162 | +18.3% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $22,000 | -42.1% | 1,200 | -33.2% | 0.00% | – |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $346,000 | -68.9% | 5,651 | -74.8% | 0.00% | -100.0% |
| DRRX | Sell | DURECT CORP | $14,000 | +40.0% | 8,593 | -11.4% | 0.00% | – |
| DYSL | New | DYNASIL CORP AMER | $0 | – | 161 | +100.0% | 0.00% | – |
| DYNT | Buy | DYNATRONICS CORP | $11,000 | – | 3,850 | +2611.3% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $361,000 | +1705.0% | 37,380 | +1035.5% | 0.00% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $15,000 | +66.7% | 1,786 | +65.1% | 0.00% | – |
| DYNWS | Buy | DYNEGY INC NEW DEL*w exp 10/02/201 | $2,000 | – | 33,000 | +1431.3% | 0.00% | – |
| DYNWSA | Buy | DYNEGY INC NEW DEL*w exp 02/02/202 | $0 | – | 303 | +4.5% | 0.00% | – |
| DYNPRA | Sell | DYNEGY INC NEW DELpfd conv ser a | $0 | -100.0% | 10 | -93.9% | 0.00% | – |
| ECTM | Sell | ECA MARCELLUS TR I | $2,000 | -50.0% | 1,040 | -51.8% | 0.00% | – |
| EDAP | EDAP TMS S Asponsored adr | $11,000 | +22.2% | 3,334 | 0.0% | 0.00% | – | |
| ELF | Sell | E L F BEAUTY INC | $667,000 | -7.0% | 24,494 | -1.7% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $515,000 | +24.7% | 37,147 | +7.5% | 0.00% | – |
| EMCI | Sell | EMC INS GROUP INC | $4,000 | -78.9% | 150 | -77.6% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $86,000 | +59.3% | 23,485 | +105.8% | 0.00% | – |
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $67,000 | +6.3% | 2,371 | +9.2% | 0.00% | – |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $37,000 | -56.0% | 1,037 | -55.8% | 0.00% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPcall | $619,000 | – | 8,300 | +100.0% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $27,000 | 0.0% | 2,831 | +36.4% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $535,000 | -12.4% | 8,455 | -17.3% | 0.00% | – |
| ALFA | Buy | ETF SER SOLUTIONSalpclone alter | $109,000 | +49.3% | 2,734 | +42.4% | 0.00% | – |
| VUSE | Buy | ETF SER SOLUTIONSvidentcore eq fd | $98,000 | +1533.3% | 3,273 | +1528.4% | 0.00% | – |
| VBND | New | ETF SER SOLUTIONSvident core us | $113,000 | – | 2,284 | +100.0% | 0.00% | – |
| DEEP | Buy | ETF SER SOLUTIONSdeep value etf | $38,000 | +35.7% | 1,344 | +27.6% | 0.00% | – |
| ADME | New | ETF SER SOLUTIONSaptu beha mome | $8,000 | – | 285 | +100.0% | 0.00% | – |
| SMCP | New | ETF SER SOLUTIONSalphamark sm | $47,000 | – | 1,949 | +100.0% | 0.00% | – |
| HIPS | Sell | ETF SER SOLUTIONSmaster inc etf | $7,000 | -56.2% | 406 | -52.6% | 0.00% | – |
| VALX | Sell | ETF SER SOLUTIONSval mkt leg et | $50,000 | -15.3% | 1,853 | -14.9% | 0.00% | – |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $749,000 | -42.5% | 9,283 | -45.5% | 0.00% | -100.0% |
| BBP | Sell | ETFIS SER TR I | $4,000 | -95.6% | 92 | -96.1% | 0.00% | – |
| BBC | Sell | ETFIS SER TR I | $1,000 | -95.5% | 36 | -96.1% | 0.00% | – |
| PFFR | New | ETFIS SER TR Iinfracp reit pfd | $32,000 | – | 1,200 | +100.0% | 0.00% | – |
| TUTI | Sell | ETFIS SER TR Ituttle tac man | $2,000 | -93.5% | 99 | -92.8% | 0.00% | – |
| NFLT | New | ETFIS SER TR Ivirtus newfleet | $104,000 | – | 4,077 | +100.0% | 0.00% | – |
| PMPT | ETFIS SER TR Iisectr grw etf | $10,000 | 0.0% | 409 | 0.0% | 0.00% | – | |
| CUMB | New | ETFIS SER TR Ivirtus cumbrland | $7,000 | – | 270 | +100.0% | 0.00% | – |
| RISE | New | ETF MANAGER GROUP COMMODITYsit rising rte | $41,000 | – | 1,780 | +100.0% | 0.00% | – |
| BCI | New | ETFS TR | $7,000 | – | 270 | +100.0% | 0.00% | – |
| BEF | New | ETFS TRbbg strgy k 1 | $46,000 | – | 2,000 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRtierra xp latin | $1,000 | – | 45 | +100.0% | 0.00% | – |
| GAMR | New | ETF MANAGERS TRpurefunds video | $5,000 | – | 112 | +100.0% | 0.00% | – |
| WSKY | Sell | ETF MANAGERS TRspirited etfmg | $5,000 | -78.3% | 185 | -79.0% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $14,000 | -98.8% | 22,410 | -97.3% | 0.00% | -100.0% |
| XCOOQ | New | EXCO RESOURCES INC | $29,000 | – | 11,007 | +100.0% | 0.00% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $24,000 | – | 1,315 | +100.0% | 0.00% | – |
| GRF | Sell | EAGLE CAP GROWTH FD INC | $42,000 | -6.7% | 5,396 | -10.9% | 0.00% | – |
| EGIF | Sell | EAGLE GRWTH & INCOME OPPTY F | $4,000 | -93.4% | 250 | -93.1% | 0.00% | – |
| ECC | Buy | EAGLE PT CR CO LLC | $42,000 | 0.0% | 2,037 | +1.8% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EACQU | EASTERLY ACQUISITION CORPunit 99/99/9999 | $46,000 | +7.0% | 4,283 | 0.0% | 0.00% | – | |
| EML | Buy | EASTERN CO | $128,000 | +43.8% | 4,238 | +2.2% | 0.00% | – |
| KODKWS | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | 122 | 0.0% | 0.00% | – | |
| KODKWSA | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | 1,208 | +57.9% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $19,000 | +533.3% | 2,103 | +574.0% | 0.00% | – |
| EMI | Sell | EATON VANCE MI MUNI INCOME Tsh ben int | $25,000 | -45.7% | 1,831 | -48.0% | 0.00% | – |
| MMV | Buy | EATON VANCE MA MUNI INCOME Tsh ben int | $39,000 | +290.0% | 2,907 | +281.0% | 0.00% | – |
| EVO | Sell | EATON VANCE OH MUNI INCOME Tsh ben int | $245,000 | -6.5% | 17,610 | -8.7% | 0.00% | – |
| EVP | Sell | EATON VANCE PA MUNI INCOME Tsh ben int | $25,000 | -16.7% | 2,028 | -19.8% | 0.00% | – |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $854,000 | -22.6% | 65,715 | -23.5% | 0.00% | -100.0% |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $228,000 | +82.4% | 18,758 | +80.2% | 0.00% | – |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $848,000 | +15.8% | 65,020 | +14.0% | 0.00% | – |
| EIV | Buy | EATON VANCE MUN BD FD II | $468,000 | +17.3% | 36,941 | +13.6% | 0.00% | – |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $639,000 | +101.6% | 38,070 | +102.3% | 0.00% | – |
| MAB | Buy | EATON VANCE MASS MUN BD FD | $63,000 | +50.0% | 4,584 | +46.9% | 0.00% | – |
| EIO | Buy | EATON VANCE OHIO MUNICIPAL B | $150,000 | +13.6% | 11,460 | +11.2% | 0.00% | – |
| MIW | Sell | EATON VANCE MICH MUN BD FD | $44,000 | -2.2% | 3,214 | -3.8% | 0.00% | – |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $130,000 | +103.1% | 10,020 | +97.1% | 0.00% | – |
| NYH | Buy | EATON VANCE N Y MUN BD FD II | $141,000 | +0.7% | 11,894 | +0.3% | 0.00% | – |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $402,000 | -36.3% | 28,629 | -35.9% | 0.00% | – |
| EIP | New | EATON VANCE PA MUN BD FD | $1,000 | – | 46 | +100.0% | 0.00% | – |
| EXD | Buy | EATON VANCE TAX ADV BD OPT S | $886,000 | +30.3% | 77,835 | +26.6% | 0.00% | – |
| EBIX | Sell | EBIX INC | $392,000 | -19.2% | 7,276 | -8.2% | 0.00% | – |
| ELON | Sell | ECHELON CORP | $65,000 | -25.3% | 12,524 | -13.3% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $616,000 | -10.5% | 30,959 | -4.0% | 0.00% | – |
| EEI | Buy | ECOLOGY & ENVIRONMENT INCcl a | $67,000 | +346.7% | 5,390 | +257.7% | 0.00% | – |
| Sell | ECO STIM ENERGY SOLUTIONS IN | $1,000 | -87.5% | 405 | -94.0% | 0.00% | – | |
| EC | Sell | ECOPETROL S Asponsored ads | $923,000 | -33.3% | 101,575 | -31.5% | 0.00% | -100.0% |
| EDR | Sell | EDUCATION RLTY TR INC | $47,000 | -11.3% | 1,217 | -5.6% | 0.00% | – |
| EDUC | Sell | EDUCATIONAL DEV CORP | $23,000 | -45.2% | 2,200 | -65.4% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPput | $473,000 | – | 4,000 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $2,000 | – | 949 | +100.0% | 0.00% | – |
| EGLTQ | Buy | EGALET CORP | $12,000 | -47.8% | 4,901 | +13.1% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $60,000 | +2900.0% | 3,201 | +1476.8% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $0 | -100.0% | 50 | -96.8% | 0.00% | – |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $404,000 | +61.6% | 26,703 | +44.8% | 0.00% | – |
| EKSO | Buy | EKSO BIONICS HLDGS INC | $35,000 | +16.7% | 15,391 | +108.4% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $231,000 | -39.4% | 15,829 | -36.5% | 0.00% | – |
| EE | Buy | EL PASO ELEC CO | $159,000 | +15.2% | 3,075 | +12.4% | 0.00% | – |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr secs | $492,000 | +17.7% | 9,817 | +17.5% | 0.00% | – |
| ERI | Sell | ELDORADO RESORTS INC | $35,000 | -90.7% | 1,755 | -91.2% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $629,000 | -53.8% | 238,269 | -40.3% | 0.00% | -100.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $15,000 | – | 1,891 | +5461.8% | 0.00% | – |
| ELSE | Buy | ELECTRO-SENSORS INC | $192,000 | -7.2% | 53,054 | +2.0% | 0.00% | – |
| ELMD | New | ELECTROMED INC | $69,000 | – | 12,534 | +100.0% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $23,000 | -96.0% | 490 | -95.8% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INC | $41,000 | – | 5,165 | +100.0% | 0.00% | – |
| EBIO | Buy | ELEVEN BIOTHERAPEUTICS INC | $4,000 | -33.3% | 2,846 | +1.0% | 0.00% | – |
| ELLI | Buy | ELLIE MAE INC | $158,000 | +54.9% | 1,438 | +41.3% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $111,000 | +54.2% | 7,542 | +53.9% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $15,000 | +150.0% | 780 | +175.6% | 0.00% | – |
| EMAN | Sell | EMAGIN CORP | $7,000 | -22.2% | 2,700 | -29.9% | 0.00% | – |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $50,000 | +19.0% | 1,972 | +7.8% | 0.00% | – |
| EMCF | Sell | EMCLAIRE FINL CORP | $64,000 | -24.7% | 2,311 | -20.7% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $17,000 | +41.7% | 1,600 | +16.0% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $626,000 | -36.0% | 18,428 | -45.3% | 0.00% | -100.0% |
| EMESQ | New | EMERGE ENERGY SVCS LPput | $451,000 | – | 50,000 | +100.0% | 0.00% | – |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $725,000 | – | 33,119 | +100.0% | 0.00% | – |
| MSN | Buy | EMERSON RADIO CORP | $8,000 | +700.0% | 5,445 | +564.8% | 0.00% | – |
| EMMS | Sell | EMMIS COMMUNICATIONS CORP | $2,000 | -85.7% | 646 | -88.7% | 0.00% | – |
| NYNY | Sell | EMPIRE RESORTS INC | $20,000 | -64.9% | 841 | -64.6% | 0.00% | – |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $788,000 | -12.2% | 37,957 | -12.1% | 0.00% | – |
| OGCP | Sell | EMPIRE ST RLTY OP L Punit ltd prt 60 | $252,000 | -10.6% | 12,198 | -11.6% | 0.00% | – |
| FISK | Buy | EMPIRE ST RLTY OP L Punit ltd prt 250 | $140,000 | +2.2% | 6,787 | +1.6% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $555,000 | -19.4% | 26,716 | -19.9% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $99,000 | 0.0% | 2,346 | -9.9% | 0.00% | – |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $46,000 | +119.0% | 1,434 | +139.0% | 0.00% | – |
| EOCCY | Sell | ENEL GENERACION CHILE S Asponsored adr | $258,000 | +0.4% | 11,404 | -1.6% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $12,000 | +50.0% | 321 | +18.5% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $1,000 | -98.3% | 32 | -97.5% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $16,000 | -73.8% | 3,395 | -59.5% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $0 | -100.0% | 54 | -99.9% | 0.00% | – |
| EFOI | Buy | ENERGY FOCUS INC | $11,000 | +266.7% | 3,995 | +404.4% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $10,000 | -44.4% | 6,380 | -10.5% | 0.00% | – |
| NDRO | Buy | ENDURO RTY TRtr unit | $91,000 | +2.2% | 28,187 | +5.7% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $403,000 | +27.9% | 48,678 | +28.5% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $328,000 | +35.0% | 39,362 | +27.0% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $82,000 | -23.4% | 5,071 | -26.2% | 0.00% | – |
| WATT | ENERGOUS CORPcall | $341,000 | +4.0% | 21,000 | 0.0% | 0.00% | – | |
| WATT | ENERGOUS CORPput | $141,000 | +3.7% | 8,700 | 0.0% | 0.00% | – | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $598,000 | -12.4% | 12,454 | +1.7% | 0.00% | – |
| NDRA | New | ENDRA LIFE SCIENCES INC | $8,000 | – | 2,100 | +100.0% | 0.00% | – |
| NDRAW | New | ENDRA LIFE SCIENCES INC*w exp 05/08/202 | $0 | – | 300 | +100.0% | 0.00% | – |
| ET | ENERGY TRANSFER EQUITY L Pput | $5,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| ENRJ | Buy | ENERJEX RESOURCES INC | $8,000 | – | 25,082 | +2585.4% | 0.00% | – |
| ENOC | Sell | ENERNOC INC | $38,000 | -85.7% | 4,834 | -89.1% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $69,000 | +11.3% | 12,549 | +12.5% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC NEW | $54,000 | +42.1% | 1,907 | +44.6% | 0.00% | – |
| ENG | ENGLOBAL CORP | $4,000 | -33.3% | 3,010 | 0.0% | 0.00% | – | |
| ENPH | Buy | ENPHASE ENERGY INC | $22,000 | +450.0% | 26,306 | +722.1% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $33,000 | -92.2% | 466 | -92.2% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $175,000 | +30.6% | 11,779 | +29.9% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $145,000 | +10.7% | 6,643 | -4.9% | 0.00% | – |
| ENSV | ENSERVCO CORP | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| ENTG | Sell | ENTEGRIS INC | $594,000 | -33.1% | 27,030 | -28.8% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $268,000 | +2580.0% | 25,862 | +3477.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPput | $155,000 | – | 15,000 | +100.0% | 0.00% | – |
| ENFC | Buy | ENTEGRA FINL CORP | $220,000 | +0.9% | 9,677 | +4.9% | 0.00% | – |
| ENTL | Buy | ENTELLUS MED INC | $76,000 | +204.0% | 4,600 | +153.0% | 0.00% | – |
| ETRM | Sell | ENTEROMEDICS INC | $28,000 | -47.2% | 5,535 | -39.9% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $82,000 | -92.4% | 2,000 | -92.1% | 0.00% | -100.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $17,000 | +54.5% | 2,567 | +51.1% | 0.00% | – |
| EGI | New | ENTREE RES LTD | $21,000 | – | 56,456 | +100.0% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $516,000 | +30.3% | 46,777 | -1.1% | 0.00% | – |
| EVHCPR | Sell | ENVISION HEALTHCARE CORPpfd cnv 5.25% a1 | $3,000 | -98.4% | 29 | -98.2% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $349,000 | +26.9% | 12,687 | +29.7% | 0.00% | – |
| EVI | New | ENVIROSTAR INC | $49,000 | – | 1,800 | +100.0% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $543,000 | +16.3% | 7,330 | +111.7% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $197,000 | +347.7% | 13,077 | +412.4% | 0.00% | – |
| EQFN | New | EQUITABLE FINL CORP NEW | $5,000 | – | 507 | +100.0% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $13,000 | -75.5% | 422 | -74.8% | 0.00% | – |
| EQCPRD | EQUITY COMWLTHcum pfd s d 6.5% | $33,000 | +3.1% | 1,265 | 0.0% | 0.00% | – | |
| ERINQ | Buy | ERIN ENERGY CORP | $79,000 | -39.7% | 54,623 | +0.4% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $19,000 | 0.0% | 1,387 | -7.1% | 0.00% | – |
| ESP | Buy | ESPEY MFG & ELECTRS CORP | $38,000 | +192.3% | 1,682 | +205.3% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $22,000 | -4.3% | 1,468 | -6.4% | 0.00% | – |
| ESQ | New | ESQUIRE FINL HLDGS INC | $9,000 | – | 586 | +100.0% | 0.00% | – |
| ESND | Buy | ESSENDANT INC | $47,000 | +20.5% | 3,164 | +21.6% | 0.00% | – |
| New | ESSA PHARMA INC | $3,000 | – | 6,000 | +100.0% | 0.00% | – | |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $723,000 | -16.8% | 7,628 | -24.5% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $103,000 | +22.6% | 3,176 | +15.7% | 0.00% | – |
| ETSY | New | ETSY INCput | $750,000 | – | 50,000 | +100.0% | 0.00% | – |
| EMX | New | EURASIAN MINERALS INC | $5,000 | – | 5,360 | +100.0% | 0.00% | – |
| EEA | Buy | EUROPEAN EQUITY FUND | $17,000 | +183.3% | 1,753 | +122.7% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $21,000 | +61.5% | 875 | +37.8% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $12,000 | -58.6% | 1,700 | -71.6% | 0.00% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $573,000 | +3083.3% | 28,694 | +1216.8% | 0.00% | – |
| EVLV | Buy | EVINE LIVE INCcl a | $3,000 | -25.0% | 3,624 | +5.7% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $59,000 | +22.9% | 7,170 | +20.1% | 0.00% | – |
| EVOK | Sell | EVOKE PHARMA INC | $6,000 | -14.3% | 2,240 | -3.3% | 0.00% | – |
| EVOL | Buy | EVOLVING SYS INC | $26,000 | +116.7% | 4,912 | +100.9% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $83,000 | +822.2% | 3,278 | +723.6% | 0.00% | – |
| EXA | Buy | EXA CORP | $21,000 | +320.0% | 1,512 | +273.3% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $495,000 | +28.9% | 16,608 | +8.9% | 0.00% | – |
| FLAG | Buy | EXCHANGE TRADED CONCEPTS TRweathrstrm frnsc | $80,000 | +150.0% | 2,090 | +152.4% | 0.00% | – |
| VMAX | New | EXCHANGE TRADED CONCEPTS TRrex vol lg vix | $10,000 | – | 3,080 | +100.0% | 0.00% | – |
| XRA | Sell | EXETER RES CORP | $13,000 | -53.6% | 8,583 | -47.5% | 0.00% | – |
| EXFO | Buy | EXFO INC | $33,000 | +200.0% | 7,009 | +243.6% | 0.00% | – |
| XONE | Sell | EXONE CO | $792,000 | +3.5% | 69,155 | -7.8% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $905,000 | +5223.5% | 134,039 | +7106.4% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $575,000 | +30.1% | 62,267 | +5.8% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $299,000 | -22.9% | 11,201 | -9.1% | 0.00% | – |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $868,000 | +5686.7% | 64,564 | +7641.5% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $280,000 | +6.9% | 36,360 | +13.2% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $77,000 | -44.2% | 1,248 | -41.0% | 0.00% | – |
| FNBG | New | FNB BANCORP CALIF | $14,000 | – | 492 | +100.0% | 0.00% | – |
| FNB | Sell | FNB CORP PA | $321,000 | -87.6% | 22,673 | -87.0% | 0.00% | -100.0% |
| FBK | Buy | FB FINL CORP | $75,000 | +316.7% | 2,063 | +304.5% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $7,000 | – | 150 | +100.0% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $17,000 | -74.6% | 868 | -73.7% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $37,000 | +105.6% | 807 | +82.6% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $73,000 | -49.0% | 2,089 | -40.0% | 0.00% | – |
| FDS | FACTSET RESH SYS INCput | $249,000 | +0.8% | 1,500 | 0.0% | 0.00% | – | |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $183,000 | +94.7% | 47,042 | +270.0% | 0.00% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INCput | $390,000 | – | 100,000 | +100.0% | 0.00% | – |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $19,000 | -54.8% | 1,220 | -52.2% | 0.00% | – |
| FALC | Buy | FALCONSTOR SOFTWARE INC | $15,000 | -6.2% | 55,260 | +34.8% | 0.00% | – |
| DAVE | Buy | FAMOUS DAVES AMER INC | $25,000 | +127.3% | 6,943 | +139.5% | 0.00% | – |
| FANH | Buy | FANHUA INCsponsored adr | $118,000 | +2850.0% | 13,808 | +2712.2% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $11,000 | -56.0% | 350 | -51.0% | 0.00% | – |
| FMAO | New | FARMER & MERCHANTS BANCORP I | $205,000 | – | 3,312 | +100.0% | 0.00% | – |
| FFKT | Sell | FARMERS CAP BK CORP | $71,000 | -20.2% | 1,854 | -15.2% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $141,000 | – | 43,625 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL COcall | $440,000 | – | 10,100 | +100.0% | 0.00% | – |
| FBSS | Buy | FAUQUIER BANKSHARES INC VA | $539,000 | +2056.0% | 28,381 | +1927.2% | 0.00% | – |
| AGMA | Buy | FEDERAL AGRIC MTG CORPcl a | $53,000 | – | 899 | +89800.0% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $50,000 | +163.2% | 764 | +133.6% | 0.00% | – |
| FNHC | Sell | FEDERATED NATL HLDG CO | $76,000 | -52.2% | 4,757 | -47.7% | 0.00% | – |
| FPT | New | FEDERATED PREM INTR MUN INC | $69,000 | – | 5,032 | +100.0% | 0.00% | – |
| FMN | Buy | FEDERATED PREM MUN INC FD | $125,000 | +89.4% | 8,586 | +78.9% | 0.00% | – |
| FCH | Buy | FELCOR LODGING TR INC | $209,000 | +294.3% | 29,031 | +311.1% | 0.00% | – |
| FCHPRA | Buy | FELCOR LODGING TR INCpfd cv a $1.95 | $365,000 | +66.7% | 13,054 | +45.0% | 0.00% | – |
| FHCO | Buy | FEMALE HEALTH CO | $30,000 | +11.1% | 29,087 | +8.6% | 0.00% | – |
| FOE | Buy | FERRO CORP | $389,000 | +24.7% | 21,285 | +3.6% | 0.00% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $9,000 | – | 2,204 | +100.0% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $33,000 | +17.9% | 1,010 | -11.0% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE S A | $301,000 | -20.4% | 29,642 | -28.3% | 0.00% | – |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $880,000 | -1.1% | 3,642 | -4.6% | 0.00% | – |
| FDIS | Buy | FIDELITYmsci consm dis | $279,000 | +163.2% | 7,849 | +155.8% | 0.00% | – |
| FSTA | Buy | FIDELITYconsmr staples | $197,000 | +51.5% | 5,958 | +50.2% | 0.00% | – |
| FENY | Sell | FIDELITYmsci energy idx | $195,000 | -9.3% | 10,851 | -0.9% | 0.00% | – |
| FNCL | Buy | FIDELITYmsci finls idx | $360,000 | +1536.4% | 9,901 | +1515.2% | 0.00% | – |
| FIDU | Buy | FIDELITYmsci indl indx | $133,000 | +19.8% | 3,814 | +15.8% | 0.00% | – |
| FQAL | Buy | FIDELITYqlty fctor etf | $5,000 | +66.7% | 190 | +90.0% | 0.00% | – |
| FTEC | Buy | FIDELITYmsci info tech i | $643,000 | +120.2% | 15,051 | +112.0% | 0.00% | – |
| FTEC | New | FIDELITYput | $9,000 | – | 200 | +100.0% | 0.00% | – |
| FDMO | Sell | FIDELITYmomentum factr | $8,000 | -27.3% | 286 | -28.5% | 0.00% | – |
| FDVV | New | FIDELITYcore divid etf | $1,000 | – | 24 | +100.0% | 0.00% | – |
| FREL | Sell | FIDELITYmsci rl est etf | $412,000 | -13.8% | 17,031 | -15.0% | 0.00% | – |
| FUTY | Sell | FIDELITYmsci utils index | $263,000 | +1.5% | 7,779 | -0.1% | 0.00% | – |
| FCOM | FIDELITY | $22,000 | +4.8% | 698 | 0.0% | 0.00% | – | |
| FMAT | FIDELITYmsci matls index | $84,000 | +2.4% | 2,698 | 0.0% | 0.00% | – | |
| FCOR | Buy | FIDELITYcorp bond etf | $703,000 | +4586.7% | 13,887 | +4529.0% | 0.00% | – |
| FBND | Sell | FIDELITYtotal bd etf | $143,000 | -31.6% | 2,857 | -32.0% | 0.00% | – |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $157,000 | +6.8% | 9,893 | -10.6% | 0.00% | – |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $43,000 | -10.4% | 1,867 | -12.3% | 0.00% | – |
| FPPP | Buy | FIELDPOINT PETROLEUM CORP | $1,000 | 0.0% | 4,575 | +99.0% | 0.00% | – |
| FPPPW | Buy | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $0 | – | 3,134 | +944.7% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $14,000 | -99.1% | 698 | -98.9% | 0.00% | -100.0% |
| FSAM | Buy | FIFTH STR ASSET MGMT INC | $12,000 | +500.0% | 2,567 | +360.9% | 0.00% | – |
| WUBA | Sell | 58 COM INCcall | $807,000 | +14.0% | 18,300 | -8.5% | 0.00% | – |
| JOBS | Sell | 51JOB INC | $322,000 | -62.8% | 7,184 | -69.6% | 0.00% | – |
| FNGN | Buy | FINANCIAL ENGINES INC | $145,000 | +437.0% | 3,947 | +525.5% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $45,000 | +73.1% | 1,515 | +89.8% | 0.00% | – |
| FNJN | Buy | FINJAN HLDGS INC | $5,000 | +150.0% | 1,456 | +3.0% | 0.00% | – |
| FINL | Buy | FINISH LINE INCcl a | $23,000 | +228.6% | 1,616 | +238.8% | 0.00% | – |
| FNTE | New | FINTECH ACQUISITION CORP II | $6,000 | – | 600 | +100.0% | 0.00% | – |
| FNTEU | Buy | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $26,000 | – | 2,537 | +8648.3% | 0.00% | – |
| FEYE | Sell | FIREEYE INCcall | $304,000 | -83.9% | 20,000 | -86.7% | 0.00% | -100.0% |
| FNLC | Buy | FIRST BANCORP INC ME | $670,000 | +2.3% | 24,748 | +2.9% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $77,000 | +5.5% | 13,377 | +2.9% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $88,000 | +576.9% | 2,820 | +526.7% | 0.00% | – |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $61,000 | -29.9% | 5,255 | -27.5% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $32,000 | -40.7% | 1,085 | -40.8% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $78,000 | +212.0% | 3,395 | +241.5% | 0.00% | – |
| FCAP | Buy | FIRST CAPITAL INC | $17,000 | +183.3% | 552 | +196.8% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $480,000 | -4.2% | 1,289 | -13.7% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $364,000 | +3.4% | 28,708 | +8.1% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $45,000 | +36.4% | 1,642 | +25.2% | 0.00% | – |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $59,000 | 0.0% | 2,308 | -2.7% | 0.00% | – |
| FCFP | Sell | FIRST CMNTY FINL PARTNERS IN | $5,000 | -70.6% | 367 | -72.0% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $54,000 | +5.9% | 3,055 | +9.9% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $27,000 | +68.8% | 508 | +59.7% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $594,000 | -9.3% | 21,429 | -10.2% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $101,000 | -65.5% | 2,302 | -68.5% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $544,000 | -1.4% | 11,509 | -0.9% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $301,000 | -4.7% | 18,691 | +4.5% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $8,000 | -11.1% | 512 | -10.3% | 0.00% | – |
| FGBI | FIRST GTY BANCSHARES INC | $5,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| FHB | Buy | FIRST HAWAIIAN INC | $672,000 | +450.8% | 21,944 | +437.1% | 0.00% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $436,000 | -78.9% | 15,247 | -80.4% | 0.00% | -100.0% |
| FR | New | FIRST INDUSTRIAL REALTY TRUScall | $541,000 | – | 18,900 | +100.0% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $34,000 | +30.8% | 1,208 | +36.5% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $492,000 | -7.2% | 13,236 | -1.1% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $294,000 | +4.6% | 10,302 | -0.9% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $499,000 | – | 60,000 | +100.0% | 0.00% | – |
| AG | FIRST MAJESTIC SILVER CORPput | $166,000 | +2.5% | 20,000 | 0.0% | 0.00% | – | |
| FRME | Sell | FIRST MERCHANTS CORP | $49,000 | -73.1% | 1,214 | -73.7% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $33,000 | +266.7% | 974 | +282.0% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $225,000 | -16.7% | 9,646 | -15.4% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $23,000 | +64.3% | 1,440 | +60.9% | 0.00% | – |
| FSFG | Sell | FIRST SAVINGS FINL GROUP INC | $18,000 | -40.0% | 336 | -45.4% | 0.00% | – |
| FSBK | New | FIRST SOUTH BANCORP INC VA | $14,000 | – | 845 | +100.0% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $594,000 | 0.0% | 12,386 | -2.1% | 0.00% | – |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $250,000 | -40.6% | 5,674 | -42.6% | 0.00% | – |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $368,000 | -13.0% | 31,573 | -13.2% | 0.00% | – |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $565,000 | +14.4% | 35,192 | +8.7% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $292,000 | +16.3% | 16,136 | +7.9% | 0.00% | – |
| VIXH | Sell | FIRST TR EXCHANGE TRADED FDcboe s&p500vix | $20,000 | -54.5% | 786 | -55.4% | 0.00% | – |
| TUSA | FIRST TR EXCHANGE TRADED FDetf | $22,000 | +4.8% | 730 | 0.0% | 0.00% | – | |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $65,000 | +85.7% | 8,952 | +89.3% | 0.00% | – |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $60,000 | -16.7% | 4,252 | -17.6% | 0.00% | – |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $52,000 | +188.9% | 1,407 | +178.1% | 0.00% | – |
| FTAG | FIRST TR EXCHANGE TRADED FDindxx global agr | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $62,000 | +313.3% | 5,651 | +337.0% | 0.00% | – |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $688,000 | +1.0% | 50,419 | -3.6% | 0.00% | – |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $152,000 | +7.8% | 7,150 | +9.6% | 0.00% | – |
| FLM | Sell | FIRST TR EXCHANGE TRADED FDglobal engr etf | $875,000 | -12.1% | 16,144 | -15.3% | 0.00% | -100.0% |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $948,000 | -38.0% | 21,408 | -39.1% | 0.00% | -100.0% |
| FLN | Sell | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $909,000 | -26.0% | 47,849 | -18.7% | 0.00% | -100.0% |
| FBZ | Sell | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $808,000 | -18.3% | 58,625 | -7.2% | 0.00% | -100.0% |
| FCA | Sell | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $0 | – | 15 | -11.8% | 0.00% | – |
| FKO | Buy | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $172,000 | +45.8% | 6,407 | +36.1% | 0.00% | – |
| FAUS | Buy | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $11,000 | +450.0% | 364 | +468.8% | 0.00% | – |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $71,000 | +4.4% | 1,968 | +0.8% | 0.00% | – |
| FTW | Sell | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $4,000 | -20.0% | 117 | -12.7% | 0.00% | – |
| FDTS | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $20,000 | +5.3% | 527 | 0.0% | 0.00% | – | |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $18,000 | -52.6% | 468 | -55.9% | 0.00% | – |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $772,000 | +10.8% | 23,112 | +10.8% | 0.00% | – |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $357,000 | -6.3% | 10,486 | -6.1% | 0.00% | – |
| FMK | Buy | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $192,000 | +291.8% | 6,418 | +277.3% | 0.00% | – |
| YDIV | New | FIRST TR EXCHANGE TRADED FD | $11,000 | – | 605 | +100.0% | 0.00% | – |
| FTHI | Sell | FIRST TR EXCHANGE TRADED FD | $349,000 | -18.8% | 16,027 | -20.9% | 0.00% | – |
| FTXR | New | FIRST TR EXCHANGE TRADED FDnasdaq transn | $37,000 | – | 1,531 | +100.0% | 0.00% | – |
| QINC | New | FIRST TR EXCHANGE TRADED FDrba qualin etf | $62,000 | – | 2,553 | +100.0% | 0.00% | – |
| FTXL | New | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $20,000 | – | 800 | +100.0% | 0.00% | – |
| FTXD | New | FIRST TR EXCHANGE TRADED FDnasdaq retail | $2,000 | – | 108 | +100.0% | 0.00% | – |
| FTXH | Sell | FIRST TR EXCHANGE TRADED FDnasdq phrmtcls | $26,000 | 0.0% | 1,234 | -5.1% | 0.00% | – |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $874,000 | +1244.6% | 33,069 | +1223.3% | 0.00% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $633,000 | +108.9% | 48,116 | +114.8% | 0.00% | – |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $193,000 | +6333.3% | 3,652 | +5433.3% | 0.00% | – |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $224,000 | +72.3% | 6,213 | +66.3% | 0.00% | – |
| HDMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $16,000 | -82.2% | 481 | -83.8% | 0.00% | – |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $14,000 | -70.8% | 661 | -70.9% | 0.00% | – |
| FUNC | FIRST UTD CORP | $17,000 | +6.2% | 1,118 | 0.0% | 0.00% | – | |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $13,000 | -18.8% | 1,549 | -20.4% | 0.00% | – |
| FCFS | Buy | FIRSTCASH INC | $95,000 | +102.1% | 1,615 | +68.8% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $192,000 | -6.8% | 2,992 | -12.7% | 0.00% | – |
| FISV | New | FISERV INCcall | $135,000 | – | 1,100 | +100.0% | 0.00% | – |
| FISV | New | FISERV INCput | $416,000 | – | 3,400 | +100.0% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $359,000 | +10.8% | 11,665 | +1.4% | 0.00% | – |
| FIT | Sell | FITBIT INCcl a | $255,000 | -55.7% | 47,924 | -50.7% | 0.00% | – |
| WBAI | Sell | 500 COM LTDspon adr rep a | $0 | -100.0% | 17 | -99.6% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $89,000 | +8.5% | 4,143 | -16.7% | 0.00% | – |
| OAKS | Sell | FIVE OAKS INVT CORP | $9,000 | -52.6% | 1,751 | -53.2% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $231,000 | +5.0% | 7,676 | +26.4% | 0.00% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $6,000 | +50.0% | 4,446 | +110.3% | 0.00% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $25,000 | – | 1,688 | +100.0% | 0.00% | – |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $265,000 | +82.8% | 11,878 | +73.3% | 0.00% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $67,000 | +42.6% | 5,339 | +35.1% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $219,000 | +8.4% | 8,336 | +1.1% | 0.00% | – | |
| BDL | Sell | FLANIGANS ENTERPRISES INC | $30,000 | -67.7% | 993 | -74.0% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $141,000 | +19.5% | 2,604 | +11.0% | 0.00% | – |
| FLKS | Sell | FLEX PHARMA INC | $13,000 | -27.8% | 3,330 | -16.4% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $357,000 | +395.8% | 17,629 | +559.0% | 0.00% | – |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $6,000 | – | 3,292 | +100.0% | 0.00% | – |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $822,000 | -0.7% | 8,057 | -2.4% | 0.00% | – |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $113,000 | +1312.5% | 2,121 | +1193.3% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $881,000 | +24.3% | 30,829 | +28.1% | 0.00% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $403,000 | +27.9% | 16,402 | +30.1% | 0.00% | – |
| TLEH | Buy | FLEXSHARES TRcur hdg em idx | $10,000 | +900.0% | 351 | +800.0% | 0.00% | – |
| ASET | New | FLEXSHARES TRreal asst idx | $1,000 | – | 20 | +100.0% | 0.00% | – |
| LKOR | Buy | FLEXSHARES TRcr scored long | $8,000 | +300.0% | 148 | +270.0% | 0.00% | – |
| MBSD | New | FLEXSHARES TRdiscp dur mbs | $57,000 | – | 2,382 | +100.0% | 0.00% | – |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $687,000 | +1707.9% | 11,455 | +1638.2% | 0.00% | – |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $175,000 | -6.9% | 3,715 | -10.1% | 0.00% | – |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $876,000 | +11.9% | 21,626 | +10.7% | 0.00% | – |
| RAVI | Sell | FLEXSHARES TRready acc vari | $464,000 | -31.6% | 6,144 | -31.5% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $490,000 | -7.9% | 54,816 | +31.9% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEWcall | $449,000 | +89.5% | 9,800 | +117.8% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $667,000 | -2.3% | 14,343 | +1.8% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $2,000 | -71.4% | 508 | -60.3% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $839,000 | +52.0% | 29,765 | +44.9% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $45,000 | -40.8% | 3,309 | -43.0% | 0.00% | – |
| FOGO | Sell | FOGO DE CHAO INC | $20,000 | -33.3% | 1,410 | -23.3% | 0.00% | – |
| FONR | Sell | FONAR CORP | $27,000 | -41.3% | 959 | -63.1% | 0.00% | – |
| FORESTAR GROUP INCnote 3.750% 3/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| FOR | Sell | FORESTAR GROUP INC | $328,000 | +4.1% | 19,143 | -17.0% | 0.00% | – |
| FH | Sell | FORM HLDGS CORP | $0 | – | 215 | -25.3% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $31,000 | -96.8% | 2,553 | -96.9% | 0.00% | -100.0% |
| FORTY | Sell | FORMULA SYS 1985 LTDsponsored adr | $35,000 | -37.5% | 957 | -34.0% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $26,000 | +30.0% | 664 | +32.3% | 0.00% | – |
| FTV | Sell | FORTIVE CORPput | $32,000 | -46.7% | 500 | -50.0% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $15,000 | -90.6% | 3,098 | -92.9% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INput | $157,000 | +28.7% | 2,400 | +20.0% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $82,000 | -3.5% | 5,261 | +28.3% | 0.00% | – |
| FMCI | New | FORUM MERGER CORP | $33,000 | – | 3,400 | +100.0% | 0.00% | – |
| FMCIR | New | FORUM MERGER CORPright 06/01/2019 | $0 | – | 800 | +100.0% | 0.00% | – |
| FWP | FORWARD PHARMA A/Ssponsored adr | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FOSL | Sell | FOSSIL GROUP INC | $252,000 | -62.9% | 24,365 | -37.4% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $15,000 | -11.8% | 700 | -48.5% | 0.00% | – |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $1,000 | -94.4% | 64 | -94.4% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $499,000 | +46.8% | 12,547 | +18.9% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $88,000 | +51.7% | 2,466 | +21.3% | 0.00% | – |
| MOM | Buy | FQF TRquantshare mom | $44,000 | +18.9% | 1,955 | +17.2% | 0.00% | – |
| SIZ | FQF TRquantshare siz | $21,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BTAL | Sell | FQF TRquant neut ant | $161,000 | -1.2% | 8,034 | -2.5% | 0.00% | – |
| DIVA | Sell | FQF TRhdg div inc fd | $3,000 | -62.5% | 101 | -66.3% | 0.00% | – |
| OAPH | New | FQF TR | $0 | – | 1 | +100.0% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $23,000 | +2200.0% | 2,093 | +5713.9% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $14,000 | +133.3% | 706 | +141.0% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $390,000 | -9.1% | 9,430 | -5.5% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $236,000 | +9.8% | 5,719 | +3.0% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $256,000 | -21.2% | 21,640 | -20.4% | 0.00% | – |
| FLQG | New | FRANKLIN TEMPLETON ETF TRlibertyq equty | $1,000 | – | 30 | +100.0% | 0.00% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $36,000 | -49.3% | 5,019 | -51.0% | 0.00% | – |
| FREDQ | Buy | FREDS INCcl a | $49,000 | -12.5% | 5,250 | +22.4% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $43,000 | +115.0% | 2,429 | +58.0% | 0.00% | – |
| FEIM | Sell | FREQUENCY ELECTRS INC | $12,000 | -76.0% | 1,269 | -72.2% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $12,000 | -71.4% | 740 | -80.8% | 0.00% | – |
| FTEO | Sell | FRONTEO INCsponsored adr | $1,000 | -91.7% | 100 | -89.8% | 0.00% | – |
| FTEK | Buy | FUEL TECH INC | $20,000 | +81.8% | 24,890 | +123.1% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $38,000 | +442.9% | 30,869 | +451.0% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $0 | -100.0% | 42 | -89.4% | 0.00% | – |
| FLL | Sell | FULL HOUSE RESORTS INC | $6,000 | -14.3% | 2,718 | -8.3% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $601,000 | -15.5% | 11,761 | -14.7% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $117,000 | -3.3% | 6,163 | -9.3% | 0.00% | – |
| FSNN | Sell | FUSION TELECOMM INTL INC | $1,000 | -87.5% | 864 | -81.8% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $82,000 | -23.4% | 5,420 | -28.2% | 0.00% | – |
| FTFT | New | FUTURE FINTECH GROUP INC | $7,000 | – | 2,767 | +100.0% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $10,000 | -28.6% | 340 | -26.9% | 0.00% | – |
| GDL | Buy | GDL FUND | $69,000 | +7.8% | 6,726 | +3.3% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $127,000 | -73.4% | 4,168 | -71.6% | 0.00% | – |
| JOB | New | GEE GROUP INC | $7,000 | – | 1,271 | +100.0% | 0.00% | – |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $229,000 | +2444.4% | 24,718 | +2153.2% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $120,000 | -90.4% | 14,254 | -91.6% | 0.00% | -100.0% |
| GNCIQ | Sell | GNC HLDGS INCcall | $422,000 | -59.0% | 50,000 | -64.3% | 0.00% | -100.0% |
| GSVC | Buy | GSV CAP CORP | $118,000 | +0.9% | 27,270 | +4.3% | 0.00% | – |
| GWGH | GWG HLDGS INC | $32,000 | -3.0% | 3,000 | 0.0% | 0.00% | – | |
| GTHX | New | G1 THERAPEUTICS INC | $15,000 | – | 895 | +100.0% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $27,000 | -57.1% | 1,030 | -58.5% | 0.00% | – |
| GCEC | Sell | GS FIN CORPetn claymore37 | $1,000 | -80.0% | 55 | -82.8% | 0.00% | – |
| GVP | Buy | GSE SYS INC | $14,000 | +27.3% | 4,741 | +45.9% | 0.00% | – |
| GIII | Sell | G-III APPAREL GROUP LTD | $77,000 | -39.8% | 3,104 | -46.9% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $61,000 | -6.2% | 1,939 | -27.5% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $961,000 | +11.7% | 155,631 | +8.0% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $144,000 | +33.3% | 16,055 | +19.9% | 0.00% | – |
| GUT | Sell | GABELLI UTIL TR | $2,000 | -93.1% | 296 | -93.1% | 0.00% | – |
| GCV | Sell | GABELLI CONV&INCOM SECS FD I | $51,000 | -7.3% | 9,950 | -11.4% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $55,000 | +25.0% | 7,087 | +41.7% | 0.00% | – |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $323,000 | -29.9% | 15,955 | -35.7% | 0.00% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $146,000 | +100.0% | 13,458 | +84.6% | 0.00% | – |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $128,000 | +3.2% | 10,371 | -4.7% | 0.00% | – |
| GGO | GABELLI GO ANYWHERE TR | $3,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| GMS | Buy | GMS INC | $365,000 | +488.7% | 12,982 | +632.2% | 0.00% | – |
| GFASY | Buy | GAFISA S Aunsponsored adr | $35,000 | -27.1% | 5,291 | +119.4% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $71,000 | -85.6% | 11,348 | -80.9% | 0.00% | – |
| GAIA | Sell | GAIA INC NEWcl a | $0 | -100.0% | 30 | -83.9% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $182,000 | -39.9% | 2,377 | -32.5% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $6,000 | -33.3% | 2,413 | -34.9% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $0 | -100.0% | 366 | -98.4% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $114,000 | -30.1% | 16,906 | -28.1% | 0.00% | – |
| GME | GAMESTOP CORP NEWcall | $400,000 | -4.1% | 18,500 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWput | $400,000 | -4.1% | 18,500 | 0.0% | 0.00% | – | |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $15,000 | -57.1% | 15,750 | -30.3% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $35,000 | +400.0% | 2,150 | +395.4% | 0.00% | – |
| GEMP | New | GEMPHIRE THERAPEUTICS INC | $20,000 | – | 1,549 | +100.0% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INC | $315,000 | +9.0% | 8,706 | +12.4% | 0.00% | – |
| GAM | Buy | GENERAL AMERN INVS INC | $420,000 | +157.7% | 12,219 | +151.9% | 0.00% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $37,000 | -41.3% | 2,275 | -35.2% | 0.00% | – |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $12,000 | +50.0% | 324 | -15.6% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $218,000 | – | 1,100 | +100.0% | 0.00% | – |
| GFN | New | GENERAL FIN CORP DEL | $7,000 | – | 1,265 | +100.0% | 0.00% | – |
| GMOLQ | Sell | GENERAL MOLY INC | $1,000 | -93.8% | 1,500 | -95.2% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $311,000 | -4.9% | 17,864 | -2.4% | 0.00% | – |
| GCO | Buy | GENESCO INC | $13,000 | -38.1% | 396 | +4.2% | 0.00% | – |
| GENE | Buy | GENETIC TECHNOLOGIES LTD | $10,000 | 0.0% | 11,283 | +38.2% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $423,000 | +3425.0% | 55,564 | +3368.4% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $27,000 | -37.2% | 2,300 | -32.0% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $11,000 | -66.7% | 2,180 | -59.9% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $856,000 | +42.9% | 26,299 | +38.4% | 0.00% | – |
| GPC | Sell | GENUINE PARTS COput | $93,000 | -56.3% | 1,000 | -56.5% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $932,000 | -60.3% | 247,069 | -56.6% | 0.00% | -100.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $36,000 | -2.7% | 2,611 | +16.2% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $388,000 | -91.5% | 127,130 | -90.4% | 0.00% | -100.0% |
| GGB | Sell | GERDAU S Acall | $135,000 | -44.4% | 44,100 | -37.4% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $47,000 | +123.8% | 1,390 | +215.9% | 0.00% | – |
| GERN | Sell | GERON CORP | $135,000 | +14.4% | 48,467 | -6.8% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $291,000 | -34.3% | 11,587 | -34.0% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $245,000 | -51.2% | 6,893 | -43.4% | 0.00% | – |
| GIGA | New | GIGA TRONICS INC | $5,000 | – | 6,093 | +100.0% | 0.00% | – |
| GIMO | Sell | GIGAMON INC | $385,000 | -17.9% | 9,768 | -25.9% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORP | $274,000 | +39.8% | 12,567 | +32.7% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $36,000 | +176.9% | 3,100 | +158.3% | 0.00% | – |
| GLAE | Buy | GLASSBRIDGE ENTERPRISES INC | $12,000 | – | 3,042 | +25250.0% | 0.00% | – |
| GLT | Buy | GLATFELTER | $206,000 | -2.4% | 10,544 | +8.7% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $18,000 | -97.0% | 437 | -96.2% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $26,000 | +52.9% | 600 | +50.0% | 0.00% | – |
| GLBZ | New | GLEN BURNIE BANCORP | $0 | – | 22 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $137,000 | – | 5,000 | +100.0% | 0.00% | – |
| GLBR | New | GLOBAL BROKERAGE INCcl a new | $5,000 | – | 2,383 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $383,000 | +320.9% | 179,947 | +215.0% | 0.00% | – |
| GSB | Buy | GLOBALSCAPE INC | $36,000 | +500.0% | 6,820 | +348.1% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $10,000 | +400.0% | 1,058 | +303.8% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LPput | $812,000 | -87.9% | 45,000 | -86.9% | 0.00% | -100.0% |
| GXF | Sell | GLOBAL X FDSftse nordic reg | $402,000 | +11.0% | 17,693 | -0.3% | 0.00% | – |
| SDEM | Buy | GLOBAL X FDSmsci supr em etf | $4,000 | +300.0% | 255 | +466.7% | 0.00% | – |
| SCTO | New | GLOBAL X FDSgbl x jpm rota | $75,000 | – | 2,976 | +100.0% | 0.00% | – |
| EFFE | New | GLOBAL X FDSgbl x jpm eff | $13,000 | – | 499 | +100.0% | 0.00% | – |
| PGAL | Sell | GLOBAL X FDSgbl x msci pt et | $37,000 | -31.5% | 3,359 | -36.2% | 0.00% | – |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $120,000 | +0.8% | 12,459 | -0.5% | 0.00% | – |
| EMFM | Buy | GLOBAL X FDSglb x nxt emrg | $23,000 | +475.0% | 1,041 | +491.5% | 0.00% | – |
| CHIM | Sell | GLOBAL X FDSgblx chimatl new | $19,000 | -24.0% | 1,095 | -28.8% | 0.00% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GURU | GLOBAL X FDSglb x guru index | $178,000 | +4.1% | 6,635 | 0.0% | 0.00% | – | |
| PERM | Buy | GLOBAL X FDSglb x permetf | $78,000 | +56.0% | 3,109 | +54.2% | 0.00% | – |
| CHIQ | GLOBAL X FDSchina cons etf | $8,000 | +14.3% | 555 | 0.0% | 0.00% | – | |
| CHIX | Sell | GLOBAL X FDSchina finl etf | $14,000 | -26.3% | 900 | -33.5% | 0.00% | – |
| ASEA | Sell | GLOBAL X FDSgbl x ftse etf | $5,000 | -80.8% | 352 | -81.0% | 0.00% | – |
| AND | New | GLOBAL X FDSandean 40 etf | $7,000 | – | 855 | +100.0% | 0.00% | – |
| PAK | New | GLOBAL X FDSmsci pakistan | $39,000 | – | 2,343 | +100.0% | 0.00% | – |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $357,000 | +7.5% | 30,994 | +4.5% | 0.00% | – |
| CHIC | Buy | GLOBAL X FDSnasdq china tech | $57,000 | +16.3% | 2,277 | +7.9% | 0.00% | – |
| BRAQ | Buy | GLOBAL X FDSglb x braz con | $46,000 | +4500.0% | 3,550 | +7000.0% | 0.00% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $6,000 | -87.8% | 200 | -85.9% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $289,000 | +167.6% | 32,287 | +172.5% | 0.00% | – |
| ACTX | New | GLOBAL X FDSguru acts etf | $7,000 | – | 475 | +100.0% | 0.00% | – |
| NGE | New | GLOBAL X FDSgbl x msci niger | $21,000 | – | 1,104 | +100.0% | 0.00% | – |
| BOSS | Buy | GLOBAL X FDSfounder run co | $5,000 | – | 283 | +28200.0% | 0.00% | – |
| EFAS | New | GLOBAL X FDSmsci supdiv ea | $39,000 | – | 2,250 | +100.0% | 0.00% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $278,000 | +1108.7% | 14,879 | +1044.5% | 0.00% | – |
| MILN | Sell | GLOBAL X FDSmill themc etf | $0 | -100.0% | 5 | -99.5% | 0.00% | – |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $97,000 | -16.4% | 5,424 | -15.9% | 0.00% | – |
| BFIT | Buy | GLOBAL X FDShelth well etf | $8,000 | +166.7% | 473 | +142.6% | 0.00% | – |
| COPX | Buy | GLOBAL X FDSglobal x copper | $280,000 | +4.5% | 13,368 | +12.0% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $224,000 | -60.4% | 7,727 | -61.5% | 0.00% | – |
| GOEX | Buy | GLOBAL X FDSglobal x gold ex | $44,000 | +300.0% | 1,956 | +323.4% | 0.00% | – |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $397,000 | -6.6% | 13,310 | -10.1% | 0.00% | – |
| SELF | New | GLOBAL SELF STORAGE INC | $30,000 | – | 6,220 | +100.0% | 0.00% | – |
| GLOW | Buy | GLOWPOINT INC | $1,000 | 0.0% | 4,418 | +39.5% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $70,000 | +45.8% | 28,126 | +33.8% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $4,000 | -60.0% | 429 | -76.3% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $115,000 | +35.3% | 10,092 | +214.1% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aput | $199,000 | – | 17,500 | +100.0% | 0.00% | – |
| GFI | GOLD FIELDS LTD NEWput | $70,000 | -1.4% | 20,000 | 0.0% | 0.00% | – | |
| GORO | Buy | GOLD RESOURCE CORP | $14,000 | +27.3% | 3,500 | +40.0% | 0.00% | – |
| GSV | Buy | GOLD STD VENTURES CORP | $918,000 | +18.8% | 536,556 | +49.9% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $38,000 | +137.5% | 1,863 | +61.7% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $9,000 | – | 15,923 | +100.0% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $5,000 | +66.7% | 8,074 | +169.1% | 0.00% | – |
| GV | Sell | GOLDFIELD CORP | $7,000 | -41.7% | 1,339 | -38.1% | 0.00% | – |
| GSEU | Buy | GOLDMAN SACHS ETF TRactivebeta eur | $83,000 | +10.7% | 2,794 | +3.6% | 0.00% | – |
| GSJY | New | GOLDMAN SACHS ETF TRactivebeta jap | $3,000 | – | 87 | +100.0% | 0.00% | – |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $700,000 | +4.9% | 14,585 | -0.1% | 0.00% | – |
| GSCE | Buy | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $53,000 | +17.8% | 2,625 | +29.0% | 0.00% | – |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC | $7,000 | +133.3% | 1,872 | +75.0% | 0.00% | – |
| GDP | New | GOODRICH PETE CORP | $2,000 | – | 165 | +100.0% | 0.00% | – |
| GSHT | New | GORES HLDGS II INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| GSHTU | GORES HLDGS II INCunit 99/99/9999 | $4,000 | 0.0% | 372 | 0.0% | 0.00% | – | |
| GRC | Sell | GORMAN RUPP CO | $456,000 | -21.4% | 17,900 | -3.1% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $55,000 | -19.1% | 2,787 | -5.9% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $323,000 | -28.5% | 538 | -28.6% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $9,000 | -72.7% | 4,005 | -68.1% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $21,000 | -16.0% | 533 | -26.3% | 0.00% | – |
| GRVY | New | GRAVITY CO LTDsponsored adr ne | $4,000 | – | 223 | +100.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $139,000 | +2680.0% | 10,106 | +2787.4% | 0.00% | – |
| GEC | Sell | GREAT ELM CAP GROUP INC | $8,000 | -38.5% | 2,285 | -39.9% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $5,000 | -58.3% | 1,195 | -60.2% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $806,000 | +117.3% | 15,063 | +105.1% | 0.00% | – |
| GWB | Sell | GREAT WESTN BANCORP INC | $244,000 | -19.5% | 5,969 | -16.5% | 0.00% | – |
| GNBC | Buy | GREEN BANCORP INC | $33,000 | +200.0% | 1,709 | +183.9% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $159,000 | +218.0% | 13,866 | +175.8% | 0.00% | – |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $24,000 | +700.0% | 894 | +567.2% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $923,000 | -26.6% | 45,951 | +7.0% | 0.00% | -100.0% |
| GEF | Sell | GREIF INCcl a | $659,000 | -19.5% | 11,819 | -20.5% | 0.00% | – |
| GEFB | GREIF INCcl b | $12,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| GSUM | Buy | GRIDSUM HLDG INCadr repsg cl b | $25,000 | +2400.0% | 2,884 | +3850.7% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $66,000 | +3.1% | 2,981 | +15.9% | 0.00% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $424,000 | -87.9% | 20,046 | -89.2% | 0.00% | -100.0% |
| GRPN | Sell | GROUPON INC | $449,000 | -41.8% | 116,938 | -40.4% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $421,000 | +3138.5% | 9,880 | +2849.3% | 0.00% | – |
| SIM | Buy | GRUPO SIMEC S A B DE C Vadr | $3,000 | +200.0% | 259 | +204.7% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAcall | $851,000 | – | 34,900 | +100.0% | 0.00% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $442,000 | -16.0% | 3,938 | -27.4% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $526,000 | -9.9% | 2,499 | -25.8% | 0.00% | – |
| GTXI | Sell | GTX INC DEL | $3,000 | -80.0% | 630 | -80.0% | 0.00% | – |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $18,000 | -5.3% | 1,000 | -11.1% | 0.00% | – |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $98,000 | -49.2% | 3,937 | -38.4% | 0.00% | – |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $24,000 | – | 737 | +100.0% | 0.00% | – |
| GES | GUESS INCcall | $320,000 | +14.7% | 25,000 | 0.0% | 0.00% | – | |
| GES | GUESS INCput | $639,000 | +14.5% | 50,000 | 0.0% | 0.00% | – | |
| GUID | Buy | GUIDANCE SOFTWARE INC | $15,000 | +400.0% | 2,278 | +298.3% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $0 | -100.0% | 10 | -99.3% | 0.00% | – |
| GURE | Buy | GULF RESOURCES INC | $26,000 | +550.0% | 16,332 | +591.2% | 0.00% | – |
| GYRO | Buy | GYRODYNE LLC | $41,000 | +583.3% | 2,009 | +543.9% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INCcall | $52,000 | – | 600 | +100.0% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $292,000 | -0.3% | 49,539 | +5.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $86,000 | +30.3% | 1,825 | +26.2% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INCcall | $934,000 | +4347.6% | 30,500 | +6000.0% | 0.00% | – |
| HF | Buy | HFF INCcl a | $859,000 | +423.8% | 24,711 | +317.8% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $175,000 | -4.9% | 9,482 | +4.7% | 0.00% | – |
| HSNI | Sell | HSN INC | $403,000 | -32.9% | 12,629 | -22.1% | 0.00% | – |
| HTGM | Sell | HTG MOLECULAR DIAGNOSTICS IN | $3,000 | -97.8% | 1,055 | -94.7% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $275,000 | +1.9% | 17,424 | +14.0% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $1,000 | -99.2% | 34 | -99.5% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP | $453,000 | -12.2% | 11,482 | -9.7% | 0.00% | – |
| HLG | Sell | HAILIANG ED GROUP INCsponsored adr | $0 | -100.0% | 5 | -99.6% | 0.00% | – |
| HKWS | Buy | HALCON RES CORP*w exp 09/09/202 | $5,000 | +25.0% | 7,974 | +262.1% | 0.00% | – |
| HKRSQ | Buy | HALCON RES CORP | $644,000 | +52.6% | 141,933 | +158.7% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $14,000 | -30.0% | 1,764 | -27.9% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $33,000 | +560.0% | 2,907 | +544.6% | 0.00% | – |
| HBK | Sell | HAMILTON BANCORP INC MD | $0 | -100.0% | 31 | -38.0% | 0.00% | – |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $79,000 | -51.8% | 8,257 | -54.2% | 0.00% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $336,000 | -16.0% | 19,604 | -16.5% | 0.00% | – |
| HNH | Buy | HANDY & HARMAN LTD | $34,000 | +1033.3% | 1,071 | +891.7% | 0.00% | – |
| HQCL | Sell | HANWHA Q CELL CO LTDsponsored adr ne | $2,000 | -80.0% | 254 | -82.2% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC | $25,000 | -7.4% | 1,251 | -13.7% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $155,000 | -6.1% | 29,568 | +6.7% | 0.00% | – |
| HRMNU | HARMONY MERGER CORPunit 99/99/9999 | $11,000 | – | 1,000 | 0.0% | 0.00% | – | |
| HSC | Buy | HARSCO CORP | $43,000 | +53.6% | 2,642 | +20.0% | 0.00% | – |
| HHS | Buy | HARTE-HANKS INC | $13,000 | – | 12,729 | +19186.4% | 0.00% | – |
| HIGWS | Sell | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $106,000 | -29.3% | 2,264 | -37.1% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $9,000 | -18.2% | 3,669 | -12.9% | 0.00% | – |
| HCAP | Buy | HARVEST CAP CR CORP | $22,000 | +633.3% | 1,654 | +546.1% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $67,000 | +139.3% | 2,671 | +131.3% | 0.00% | – |
| HVTA | HAVERTY FURNITURE INCcl a | $18,000 | 0.0% | 764 | 0.0% | 0.00% | – | |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $9,000 | +125.0% | 363 | +113.5% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $128,000 | -35.7% | 2,755 | -32.3% | 0.00% | – |
| HWBK | New | HAWTHORN BANCSHARES INC | $19,000 | – | 927 | +100.0% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $19,000 | +375.0% | 536 | +470.2% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $27,000 | +68.8% | 1,014 | +54.8% | 0.00% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $778,000 | -23.3% | 33,070 | -47.8% | 0.00% | -100.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $914,000 | +5.7% | 43,905 | +1.9% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $11,000 | -89.0% | 226 | -88.7% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC | $24,000 | – | 40,209 | +100.0% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $36,000 | +33.3% | 1,645 | +61.9% | 0.00% | – |
| HMNY | Buy | HELIOS & MATHESON ANALYTICS | $12,000 | +300.0% | 5,022 | +337.8% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $380,000 | +167.6% | 67,444 | +270.2% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP Iput | $508,000 | – | 90,000 | +100.0% | 0.00% | – |
| HEB | Sell | HEMISPHERX BIOPHARMA INC | $1,000 | -80.0% | 2,581 | -73.3% | 0.00% | – |
| HNNA | Buy | HENNESSY ADVISORS INC | $10,000 | +11.1% | 647 | +18.7% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $649,000 | -9.2% | 47,060 | -7.2% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $91,000 | -22.2% | 3,430 | -26.8% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $87,000 | -40.0% | 6,716 | -40.7% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $423,000 | +144.5% | 30,520 | +164.2% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $75,000 | +102.7% | 4,016 | +104.1% | 0.00% | – |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $22,000 | +57.1% | 3,038 | +49.1% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $807,000 | -35.0% | 7,904 | -33.2% | 0.00% | -100.0% |
| HES | Sell | HESS CORPcall | $325,000 | -90.7% | 7,400 | -89.8% | 0.00% | -100.0% |
| HXL | Sell | HEXCEL CORP NEW | $418,000 | -25.9% | 7,909 | -23.6% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $197,000 | +4.8% | 9,501 | +48.9% | 0.00% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $2,000 | – | 106 | +100.0% | 0.00% | – |
| HPJ | New | HIGHPOWER INTL INC | $4,000 | – | 1,129 | +100.0% | 0.00% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $757,000 | -76.5% | 14,926 | -77.3% | 0.00% | -100.0% |
| HIL | Sell | HILL INTERNATIONAL INC | $5,000 | -54.5% | 977 | -63.4% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $92,000 | -56.8% | 3,508 | -54.8% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $628,000 | +30.8% | 3,453 | +27.2% | 0.00% | – |
| HSGX | Sell | HISTOGENICS CORP | $14,000 | -26.3% | 7,922 | -26.6% | 0.00% | – |
| HOLOGIC INCdebt 2.000% 3/0 | $4,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| HOMB | Sell | HOME BANCSHARES INC | $405,000 | -19.8% | 16,270 | -12.8% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $17,000 | -10.5% | 400 | -28.6% | 0.00% | – |
| HFBL | Sell | HOME FED BANCORP INC LA NEW | $8,000 | -38.5% | 309 | -32.1% | 0.00% | – |
| HOMEAWAY INCnote 0.125% 4/0 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| HMST | Buy | HOMESTREET INC | $109,000 | +172.5% | 3,935 | +176.7% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $85,000 | +70.0% | 3,510 | +66.2% | 0.00% | – |
| HOMETOWN BANKSHARES CORP | $4,000 | +33.3% | 352 | 0.0% | 0.00% | – | ||
| HON | Buy | HONEYWELL INTL INCput | $387,000 | +14.8% | 2,900 | +7.4% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $751,000 | +51.7% | 18,269 | +14.4% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INC | $230,000 | -12.5% | 12,320 | -10.3% | 0.00% | – |
| HFBC | Sell | HOPFED BANCORP INC | $20,000 | -9.1% | 1,406 | -8.6% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $86,000 | -25.9% | 2,263 | -19.9% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP IND | $18,000 | -33.3% | 659 | -35.3% | 0.00% | – |
| New | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $862,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| HZN | Sell | HORIZON GLOBAL CORP | $611,000 | +1.5% | 42,557 | -1.8% | 0.00% | – |
| QYLD | New | HORIZONS ETF TR Ihorizons nasdaq | $43,000 | – | 1,826 | +100.0% | 0.00% | – |
| DAX | Buy | HORIZONS ETF TR Ihorizons dax ger | $282,000 | +102.9% | 9,823 | +93.4% | 0.00% | – |
| BMLA | Buy | HORIZONS ETF TR Ibullmark latam s | $3,000 | 0.0% | 110 | +10.0% | 0.00% | – |
| Buy | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $4,000 | +300.0% | 5,000 | +400.0% | 0.00% | – | |
| HDP | Sell | HORTONWORKS INC | $238,000 | -13.1% | 18,434 | -33.9% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INCput | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $40,000 | +21.2% | 2,500 | +19.0% | 0.00% | – |
| TWNKW | New | HOSTESS BRANDS INC*w exp 11/04/202 | $12,000 | – | 4,152 | +100.0% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $55,000 | +120.0% | 4,430 | +77.2% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $603,000 | +5.1% | 17,279 | +3.6% | 0.00% | – |
| HUSA | Buy | HOUSTON AMERN ENERGY CORP | $21,000 | +950.0% | 28,395 | +251.6% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $149,000 | -36.6% | 28,700 | -17.8% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $452,000 | +1.1% | 161,303 | -18.0% | 0.00% | – |
| HBMD | New | HOWARD BANCORP INC | $13,000 | – | 697 | +100.0% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC | $523,000 | +2.8% | 18,815 | -1.7% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $53,000 | -91.7% | 1,375 | -90.0% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $31,000 | -94.3% | 5,425 | -93.5% | 0.00% | – |
| HSON | Buy | HUDSON GLOBAL INC | $12,000 | +140.0% | 8,611 | +102.5% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $447,000 | +538.6% | 52,934 | +396.8% | 0.00% | – |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $22,000 | 0.0% | 12,129 | +4.1% | 0.00% | – |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv ser a | $66,000 | +26.9% | 45 | +18.4% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $35,000 | +40.0% | 1,025 | +30.9% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $33,000 | -63.7% | 754 | -65.0% | 0.00% | – |
| HBP | Sell | HUTTIG BLDG PRODS INC | $109,000 | -15.5% | 15,516 | -2.5% | 0.00% | – |
| HYGS | New | HYDROGENICS CORP NEW | $7,000 | – | 739 | +100.0% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $1,000 | -96.4% | 66 | -97.0% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $112,000 | -1.8% | 1,592 | -21.8% | 0.00% | – |
| ICCH | New | ICC HLDGS INC | $20,000 | – | 1,180 | +100.0% | 0.00% | – |
| ICAD | Sell | ICAD INC | $11,000 | -15.4% | 2,465 | -11.0% | 0.00% | – |
| IEC | New | IEC ELECTRS CORP NEW | $1,000 | – | 233 | +100.0% | 0.00% | – |
| IROQ | New | IF BANCORP INC | $26,000 | – | 1,294 | +100.0% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $138,000 | +10.4% | 7,594 | +9.3% | 0.00% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $57,000 | – | 2,350 | +100.0% | 0.00% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $175,000 | +464.5% | 4,104 | +410.4% | 0.00% | – |
| CMDT | Sell | ISHARES DOW JONES UBS ROLL S | $1,000 | -85.7% | 28 | -85.8% | 0.00% | – |
| ITCB | Buy | ITAU CORPBANCAsponsored adr | $19,000 | +171.4% | 1,447 | +184.8% | 0.00% | – |
| ITUS | Buy | ITUS CORP | $9,000 | -10.0% | 7,427 | +124.0% | 0.00% | – |
| IBIO | Buy | IBIO INC | $41,000 | +215.4% | 105,116 | +245.8% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $99,000 | +350.0% | 14,352 | +381.9% | 0.00% | – |
| IPWR | New | IDEAL PWR INC | $6,000 | – | 2,790 | +100.0% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $46,000 | -58.2% | 26,700 | -40.0% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $74,000 | -32.7% | 14,000 | -10.1% | 0.00% | – |
| IKNX | Buy | IKONICS CORP | $19,000 | +171.4% | 2,061 | +210.9% | 0.00% | – |
| RXDX | Buy | IGNYTA INC | $23,000 | +187.5% | 2,242 | +155.9% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $201,000 | -87.5% | 1,400 | -88.4% | 0.00% | -100.0% |
| ILMN | New | ILLUMINA INCput | $868,000 | – | 5,000 | +100.0% | 0.00% | – |
| ILLUMINA INCnote 0.500% 6/1 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| IMAX | Sell | IMAX CORP | $143,000 | -72.1% | 6,535 | -56.8% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $33,000 | +13.8% | 3,632 | +8.2% | 0.00% | – |
| ICCC | Buy | IMMUCELL CORP | $41,000 | +192.9% | 5,594 | +128.2% | 0.00% | – |
| IMDZ | Sell | IMMUNE DESIGN CORP | $4,000 | +33.3% | 435 | -0.7% | 0.00% | – |
| IMUCW | Buy | IMMUNOCELLULAR THERAPEUTICS*w exp 08/12/202 | $0 | – | 10,462 | +691.4% | 0.00% | – |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $0 | – | 125 | 0.0% | 0.00% | – | |
| IMGN | Buy | IMMUNOGEN INC | $881,000 | +127.6% | 123,864 | +23.9% | 0.00% | – |
| IMNPQ | New | IMMUNE PHARMACEUTICALS INC | $9,000 | – | 2,867 | +100.0% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $55,000 | +150.0% | 3,596 | +109.3% | 0.00% | – |
| IMRN | New | IMMURON LTDsponsored adr | $10,000 | – | 1,207 | +100.0% | 0.00% | – |
| IPXL | Buy | IMPAX LABORATORIES INC | $658,000 | +70.0% | 40,851 | +33.3% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $620,000 | +2483.3% | 70,164 | +1796.3% | 0.00% | – |
| IMMY | Buy | IMPRIMIS PHARMACEUTICALS INC | $70,000 | +536.4% | 21,853 | +729.0% | 0.00% | – |
| INCR | Buy | INC RESH HLDGS INCcl a | $428,000 | +148.8% | 7,317 | +95.1% | 0.00% | – |
| New | INCYTE CORPnote 0.375%11/1 | $5,000 | – | 2,000 | +100.0% | 0.00% | – | |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $105,000 | +8.2% | 5,154 | -1.5% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $311,000 | -50.9% | 31,512 | -53.5% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $398,000 | -8.1% | 5,982 | -10.3% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $20,000 | -16.7% | 900 | -22.1% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $607,000 | -27.3% | 10,217 | -21.4% | 0.00% | – |
| IGC | Buy | INDIA GLOBALIZATION CAP INC | $29,000 | +1350.0% | 71,722 | +1746.1% | 0.00% | – |
| MCRO | INDEXIQ ETF TRhdg mactrk etf | $10,000 | +11.1% | 369 | 0.0% | 0.00% | – | |
| QGTA | Buy | INDEXIQ ETF TRiq leaders gta | $5,000 | +150.0% | 200 | +100.0% | 0.00% | – |
| HFXJ | Buy | INDEXIQ ETF TRhdgd ftse japn | $23,000 | +35.3% | 1,169 | +27.6% | 0.00% | – |
| HFXE | Buy | INDEXIQ ETF TRhdgd ftse euro | $21,000 | +950.0% | 1,054 | +943.6% | 0.00% | – |
| CPI | Sell | INDEXIQ ETF TRiq real rtn etf | $1,000 | -85.7% | 20 | -92.1% | 0.00% | – |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $218,000 | -24.3% | 8,032 | -24.9% | 0.00% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $18,000 | – | 592 | +100.0% | 0.00% | – |
| KROO | Sell | INDEXIQ ETF TRaust sm cp etf | $73,000 | -7.6% | 4,331 | -8.6% | 0.00% | – |
| CROP | Buy | INDEXIQ ETF TRglb agri sm cp | $62,000 | +93.8% | 1,819 | +83.9% | 0.00% | – |
| IOIL | New | INDEXIQ ETF TRglb crude oil | $2,000 | – | 185 | +100.0% | 0.00% | – |
| CNDA | Buy | INDEXIQ ETF TRcan sml cp etf | $10,000 | +100.0% | 621 | +85.9% | 0.00% | – |
| IDSA | Sell | INDUSTRIAL SVCS AMER INC FLA | $9,000 | -10.0% | 5,727 | -1.2% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $0 | -100.0% | 300 | -40.0% | 0.00% | – |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $76,000 | 0.0% | 812 | +2.5% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION | $447,000 | +0.7% | 41,933 | -3.4% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $68,000 | +61.9% | 16,566 | +24.5% | 0.00% | – |
| IFON | Buy | INFOSONICS CORP | $8,000 | -11.1% | 18,069 | +9.5% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $20,000 | -31.0% | 11,026 | -13.0% | 0.00% | – |
| HIFR | Sell | INFRAREIT INC | $49,000 | -98.9% | 2,541 | -99.0% | 0.00% | -100.0% |
| NGVT | Sell | INGEVITY CORP | $316,000 | -30.4% | 5,506 | -26.1% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $300,000 | -7.1% | 9,016 | +20.3% | 0.00% | – |
| ISIG | Buy | INSIGNIA SYS INC | $0 | – | 189 | +263.5% | 0.00% | – |
| INSM | Sell | INSMED INC | $431,000 | -28.9% | 25,114 | -27.4% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $100,000 | +28.2% | 1,531 | +27.5% | 0.00% | – |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $73,000 | +25.9% | 16,600 | -14.2% | 0.00% | – |
| IPHI | Sell | INPHI CORP | $105,000 | -93.3% | 3,058 | -90.5% | 0.00% | -100.0% |
| INPHI CORPnote 1.125%12/0 | $3,000 | -25.0% | 3,000 | 0.0% | 0.00% | – | ||
| INWK | Buy | INNERWORKINGS INC | $566,000 | +16.7% | 48,783 | +0.2% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $658,000 | +585.4% | 15,004 | +742.9% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $78,000 | -59.8% | 2,369 | -55.8% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $176,000 | -67.4% | 2,480 | -59.2% | 0.00% | – |
| NSPRW | Buy | INSPIREMD INC*w exp 07/07/202 | $0 | – | 3,124 | +545.5% | 0.00% | – |
| NSPR | Sell | INSPIREMD INC | $1,000 | -50.0% | 2,051 | -8.3% | 0.00% | – |
| IFMI | New | INSTITUTIONAL FINL MKTS INC | $1,000 | – | 1,162 | +100.0% | 0.00% | – |
| ITEK | Sell | INOTEK PHARMACEUTICALS CORP | $0 | -100.0% | 189 | -65.2% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $111,000 | -68.4% | 8,451 | -69.7% | 0.00% | – |
| INST | Buy | INSTRUCTURE INC | $26,000 | +225.0% | 897 | +165.4% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $98,000 | +151.3% | 5,845 | +154.7% | 0.00% | – |
| INSG | INSEEGO CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| INSE | Buy | INSPIRED ENTMT INC | $51,000 | +410.0% | 3,893 | +298.1% | 0.00% | – |
| PODD | Buy | INSULET CORP | $133,000 | +160.8% | 2,590 | +120.2% | 0.00% | – |
| INPX | Buy | INPIXON | $3,000 | -40.0% | 5,056 | +219.8% | 0.00% | – |
| INTEL CORPsdcv 12/1 | $25,000 | -3.8% | 19,000 | 0.0% | 0.00% | – | ||
| INTEL CORPsdcv 3.250% 8/0 | $17,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| INS | Buy | INTELLIGENT SYS CORP NEW | $6,000 | +50.0% | 1,721 | +111.7% | 0.00% | – |
| IDN | Buy | INTELLICHECK INC | $14,000 | +1300.0% | 3,634 | +1111.3% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $88,000 | -30.7% | 6,944 | -42.4% | 0.00% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $83,000 | -8.8% | 1,918 | -15.5% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $247,000 | -19.5% | 6,741 | -19.9% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $95,000 | -79.3% | 2,527 | -80.9% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored adr | $43,000 | – | 774 | +100.0% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $158,000 | -90.0% | 8,051 | -90.3% | 0.00% | -100.0% |
| INTG | Buy | INTERGROUP CORP | $7,000 | +250.0% | 281 | +202.2% | 0.00% | – |
| LINK | Sell | INTERLINK ELECTRS INC | $34,000 | -37.0% | 4,245 | -29.1% | 0.00% | – |
| IMI | New | INTERMOLECULAR INC | $8,000 | – | 8,484 | +100.0% | 0.00% | – |
| INAP | Sell | INTERNAP CORP | $65,000 | -29.3% | 17,588 | -28.9% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $119,000 | -74.2% | 3,405 | -73.8% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $216,000 | -32.5% | 5,752 | -33.7% | 0.00% | – |
| THM | Sell | INTERNATIONAL TOWER HILL MIN | $4,000 | -20.0% | 8,009 | -22.9% | 0.00% | – |
| IIJIY | Sell | INTERNET INITIATIVE JAPAN INsponsored adr | $19,000 | -9.5% | 2,139 | -13.7% | 0.00% | – |
| IDXG | Buy | INTERPACE DIAGNOSTICS GROUP | $8,000 | +166.7% | 8,668 | +614.6% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $664,000 | – | 27,000 | +100.0% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $63,000 | +18.9% | 2,246 | -26.9% | 0.00% | – |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $97,000 | -39.8% | 4,089 | -36.6% | 0.00% | – |
| INTX | Sell | INTERSECTIONS INC | $50,000 | +13.6% | 10,513 | -4.8% | 0.00% | – |
| IVAC | New | INTEVAC INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $176,000 | +8700.0% | 14,224 | +14124.0% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $38,000 | +123.5% | 2,874 | +101.3% | 0.00% | – |
| SNAK | Sell | INVENTURE FOODS INC | $1,000 | -50.0% | 205 | -58.4% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $124,000 | +106.7% | 15,231 | +130.8% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $17,000 | +750.0% | 7,761 | +676.1% | 0.00% | – |
| INUV | Sell | INUVO INC | $2,000 | -50.0% | 2,157 | -28.2% | 0.00% | – |
| VLT | Buy | INVESCO HIGH INCOME TR II | $192,000 | +22.3% | 12,903 | +18.2% | 0.00% | – |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $415,000 | -1.7% | 30,306 | -3.2% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $159,000 | +42.0% | 12,885 | +40.1% | 0.00% | – |
| VBF | Buy | INVESCO BD FD | $647,000 | +36.2% | 33,104 | +32.1% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $658,000 | +3.6% | 84,993 | +0.9% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $56,000 | -94.7% | 2,608 | -95.0% | 0.00% | -100.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $37,000 | -64.1% | 6,082 | -64.7% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $97,000 | +12.8% | 500 | -8.6% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $157,000 | +149.2% | 16,374 | +190.4% | 0.00% | – |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS CO | $93,000 | -27.3% | 34,487 | +8.9% | 0.00% | – |
| IVTY | INVUITY INC | $96,000 | -8.6% | 13,200 | 0.0% | 0.00% | – | |
| IO | Buy | ION GEOPHYSICAL CORP | $30,000 | +172.7% | 6,999 | +199.7% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $67,000 | – | 9,072 | +100.0% | 0.00% | – |
| IPAS | New | IPASS INC | $0 | – | 111 | +100.0% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $35,000 | +150.0% | 4,130 | +163.7% | 0.00% | – |
| IRIX | Buy | IRIDEX CORP | $35,000 | +45.8% | 3,529 | +75.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $435,000 | +13.9% | 39,410 | -0.6% | 0.00% | – |
| IRDMB | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $49,000 | +11.4% | 127 | 0.0% | 0.00% | – | |
| IRM | New | IRON MTN INC NEWcall | $629,000 | – | 18,300 | +100.0% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $236,000 | +2850.0% | 12,504 | +2660.3% | 0.00% | – |
| DVYA | Buy | ISHARESasia/pac div etf | $151,000 | +235.6% | 3,125 | +236.7% | 0.00% | – |
| EWK | Sell | ISHARESbelgium capd etf | $256,000 | -45.2% | 13,065 | -47.6% | 0.00% | – |
| SLVP | Sell | ISHARESglb silv min etf | $215,000 | -14.3% | 19,322 | -10.2% | 0.00% | – |
| FILL | New | ISHARESglb enr prod etf | $49,000 | – | 2,680 | +100.0% | 0.00% | – |
| VEGI | Buy | ISHARESglb agric pr etf | $905,000 | +1.9% | 34,336 | +0.7% | 0.00% | – |
| URTH | Sell | ISHARESmsci world etf | $783,000 | -2.4% | 9,749 | -5.4% | 0.00% | – |
| EEMS | Buy | ISHARESem mkt sm-cp etf | $510,000 | +49.6% | 10,915 | +47.6% | 0.00% | – |
| SCJ | Buy | ISHARESmsci japn smcetf | $147,000 | +53.1% | 2,103 | +44.8% | 0.00% | – |
| EIS | Sell | ISHARESmsci isr cap etf | $304,000 | -90.8% | 5,598 | -91.3% | 0.00% | -100.0% |
| BKF | Buy | ISHARESmsci bric indx | $764,000 | +25.2% | 20,409 | +21.4% | 0.00% | – |
| JPXN | Buy | ISHARES TRjpx nikkei 400 | $47,000 | +422.2% | 803 | +401.9% | 0.00% | – |
| ILF | New | ISHARES TRcall | $27,000 | – | 900 | +100.0% | 0.00% | – |
| ISHG | Buy | ISHARES TR3yrtb etf | $476,000 | +35.6% | 5,795 | +29.7% | 0.00% | – |
| WOOD | Buy | ISHARES TRgl timb fore etf | $380,000 | +8.6% | 6,199 | +1.9% | 0.00% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $394,000 | -23.2% | 45,955 | -23.3% | 0.00% | – |
| IFEU | Sell | ISHARES TReur dev re etf | $386,000 | -5.6% | 10,372 | -13.7% | 0.00% | – |
| USRT | Sell | ISHARES TRcre u s reit etf | $340,000 | -2.9% | 6,909 | -3.5% | 0.00% | – |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $543,000 | +2.5% | 3,377 | -2.6% | 0.00% | – |
| RXI | Sell | ISHARES TRglb cns disc etf | $465,000 | -46.0% | 4,698 | -47.4% | 0.00% | – |
| EWZS | Sell | ISHARESbrazil sm-cp etf | $853,000 | -8.7% | 66,624 | -2.7% | 0.00% | -100.0% |
| IWL | Sell | ISHARESrus top 200 etf | $255,000 | +2.4% | 4,571 | -1.1% | 0.00% | – |
| EPU | Sell | ISHARESall peru cap etf | $929,000 | -82.6% | 27,417 | -82.5% | 0.00% | -100.0% |
| AOK | Buy | ISHARESconser alloc etf | $941,000 | +3.4% | 27,695 | +1.4% | 0.00% | – |
| ECNS | Sell | ISHARES TRchina sm-cap etf | $123,000 | -10.2% | 2,726 | -9.4% | 0.00% | – |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $605,000 | -20.7% | 11,546 | -21.8% | 0.00% | – |
| GNMA | Sell | ISHARES TRgnma bond etf | $67,000 | -25.6% | 1,348 | -25.6% | 0.00% | – |
| EWUS | ISHARES TRmsci uk sm etf | $11,000 | 0.0% | 289 | 0.0% | 0.00% | – | |
| EWGS | Sell | ISHARES TRmsci germny etf | $269,000 | -37.3% | 5,159 | -44.0% | 0.00% | – |
| EFNL | New | ISHARES TRmsci finlnd etf | $6,000 | – | 146 | +100.0% | 0.00% | – |
| EDEN | Buy | ISHARES TRmsci denmrk etf | $115,000 | +76.9% | 1,831 | +57.0% | 0.00% | – |
| USMV | New | ISHARES TRput | $10,000 | – | 200 | +100.0% | 0.00% | – |
| IGBH | New | ISHARES U S ETF TRint rt hd 10yr | $49,000 | – | 1,908 | +100.0% | 0.00% | – |
| EMBH | Buy | ISHARES U S ETF TRint rt hd emrg | $11,000 | 0.0% | 438 | +0.2% | 0.00% | – |
| MEAR | Buy | ISHARES U S ETF TRsht mat mun etf | $77,000 | +2466.7% | 1,545 | +2391.9% | 0.00% | – |
| FIBR | Sell | ISHARES U S ETF TRfxd inc bal risk | $3,000 | -95.1% | 31 | -94.9% | 0.00% | – |
| COMT | Sell | ISHARES U S ETF TR | $636,000 | -71.2% | 19,504 | -70.4% | 0.00% | -100.0% |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $838,000 | +16.9% | 31,416 | +15.7% | 0.00% | – |
| ICOL | Buy | ISHARES INCmsci clb cp etf | $19,000 | +280.0% | 1,374 | +271.4% | 0.00% | – |
| HEEM | Sell | ISHARES INCcur hd msci em | $620,000 | +3.5% | 25,727 | -2.3% | 0.00% | – |
| EMGF | New | ISHARES INCmlt fctr emg mkt | $322,000 | – | 7,566 | +100.0% | 0.00% | – |
| XT | Buy | ISHARES TRexponen techno | $256,000 | +12700.0% | 8,059 | +11412.9% | 0.00% | – |
| IMTM | New | ISHARES TRintl momentum ft | $7,000 | – | 254 | +100.0% | 0.00% | – |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $762,000 | +48.5% | 7,073 | +44.3% | 0.00% | – |
| REET | Buy | ISHARES TRglobal reit etf | $509,000 | +28.2% | 19,990 | +27.4% | 0.00% | – |
| HEWG | Buy | ISHARES TRhdg msci germn | $892,000 | +3.8% | 31,868 | +3.2% | 0.00% | – |
| EUMV | Buy | ISHARES TRmin vol europe | $327,000 | +28.7% | 13,327 | +19.9% | 0.00% | – |
| AXJV | Sell | ISHARES TRmin vol asia jap | $56,000 | -6.7% | 1,675 | -11.8% | 0.00% | – |
| UAE | Buy | ISHARES TRmsci uae etf | $227,000 | +11250.0% | 13,574 | +10422.5% | 0.00% | – |
| QAT | Buy | ISHARES TRmsci qatar etf | $16,000 | +1500.0% | 979 | +1983.0% | 0.00% | – |
| IBML | New | ISHARES TRibonds dec2023 | $8,000 | – | 303 | +100.0% | 0.00% | – |
| IVLU | Buy | ISHARES TRintl value factr | $106,000 | +79.7% | 4,391 | +75.8% | 0.00% | – |
| ESGU | New | ISHARES TRetf msci usa | $15,000 | – | 276 | +100.0% | 0.00% | – |
| SMMV | Buy | ISHARES TRedge msci minm | $46,000 | +228.6% | 1,686 | +219.3% | 0.00% | – |
| FALN | Sell | ISHARES TRfaln angls usd | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| ESGD | Buy | ISHARES TRmsci eafe esg op | $291,000 | +230.7% | 4,640 | +215.4% | 0.00% | – |
| TCHF | New | ISHARES TRmltfact tech | $66,000 | – | 1,924 | +100.0% | 0.00% | – |
| INDF | New | ISHARES TRmltfact indl | $12,000 | – | 400 | +100.0% | 0.00% | – |
| HAUD | New | ISHARES TRmsci australia | $9,000 | – | 404 | +100.0% | 0.00% | – |
| HEWC | Sell | ISHARES TRmsci cda etf | $1,000 | -66.7% | 27 | -75.7% | 0.00% | – |
| HJPX | ISHARES TRjpx nikkei 400 | $0 | – | 5 | 0.0% | 0.00% | – | |
| HEWW | Buy | ISHARES TRmsci mexico | $5,000 | +400.0% | 250 | +380.8% | 0.00% | – |
| HEWP | Sell | ISHARES TRmsci spain etf | $4,000 | -95.2% | 175 | -95.3% | 0.00% | – |
| HEWI | New | ISHARES TRmsci italy etf | $5,000 | – | 320 | +100.0% | 0.00% | – |
| HSCZ | New | ISHARES TRmsci eafe smcp | $1,000 | – | 33 | +100.0% | 0.00% | – |
| HEWU | Sell | ISHARES TRmsci un kngdom | $739,000 | -96.0% | 31,027 | -96.0% | 0.00% | -100.0% |
| HEWY | New | ISHARES TRmsci so korea | $2,000 | – | 55 | +100.0% | 0.00% | – |
| ISR | ISORAY INC | $0 | – | 680 | 0.0% | 0.00% | – | |
| ISRL | Sell | ISRAMCO INC | $3,000 | -25.0% | 23 | -30.3% | 0.00% | – |
| ISDR | New | ISSUER DIRECT CORPORATION | $16,000 | – | 1,255 | +100.0% | 0.00% | – |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $134,000 | -38.2% | 8,649 | -39.1% | 0.00% | – |
| IXYS | Sell | IXYS CORP | $8,000 | -78.9% | 500 | -80.8% | 0.00% | – |
| IZEA | New | IZEA INC | $2,000 | – | 1,236 | +100.0% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $115,000 | +228.6% | 18,088 | +235.7% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $3,000 | -76.9% | 214 | -84.1% | 0.00% | – |
| JMP | Buy | JMP GROUP LLC | $84,000 | -6.7% | 15,548 | +4.6% | 0.00% | – |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $756,000 | +27.5% | 15,028 | +17.4% | 0.00% | – |
| JPGE | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $19,000 | -68.3% | 328 | -70.5% | 0.00% | – |
| JPIH | New | J P MORGAN EXCHANGE TRADED Fdivrsfd rt int | $4,000 | – | 134 | +100.0% | 0.00% | – |
| JPEH | J P MORGAN EXCHANGE TRADED Fdivrsfd rt eur | $52,000 | +4.0% | 1,900 | 0.0% | 0.00% | – | |
| JPSE | New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| JRJRQ | Sell | JRJR33 INC | $10,000 | -52.4% | 18,787 | -59.6% | 0.00% | – |
| JAGX | Buy | JAGUAR ANIMAL HEALTH INC | $11,000 | +37.5% | 20,477 | +160.0% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $26,000 | +62.5% | 6,568 | +116.6% | 0.00% | – |
| BOTJ | Sell | BANK OF THE ST JAMES FINL GP | $15,000 | -6.2% | 973 | -13.5% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $11,000 | -84.7% | 687 | -84.9% | 0.00% | – |
| FITS | New | JANUS DETROIT STR TRhealth fitness | $7,000 | – | 250 | +100.0% | 0.00% | – |
| ORG | New | JANUS DETROIT STR TRorganics etf | $10,000 | – | 326 | +100.0% | 0.00% | – |
| TRSK | Buy | JANUS DETROIT STR TRvelocity tail ri | $79,000 | +1216.7% | 2,689 | +1244.5% | 0.00% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $28,000 | – | 566 | +100.0% | 0.00% | – |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $297,000 | +312.5% | 25,866 | +290.6% | 0.00% | – |
| JASN | Buy | JASON INDS INC | $5,000 | +150.0% | 4,290 | +168.1% | 0.00% | – |
| JASNW | Buy | JASON INDS INC*w exp 06/30/201 | $4,000 | +300.0% | 43,991 | +83.9% | 0.00% | – |
| 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% | – | |
| JSYNW | New | JENSYN ACQUISITION CORP*w exp 03/07/202 | $0 | – | 1,500 | +100.0% | 0.00% | – |
| JSYNR | JENSYN ACQUISITION CORPright 99/99/9999 | $1,000 | 0.0% | 2,900 | 0.0% | 0.00% | – | |
| JSYNU | JENSYN ACQUISITION CORPunit 99/99/9999 | $15,000 | 0.0% | 1,409 | 0.0% | 0.00% | – | |
| JCAP | Sell | JERNIGAN CAP INC | $59,000 | -63.1% | 2,670 | -61.7% | 0.00% | – |
| JCTCF | JEWETT CAMERON TRADING LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $508,000 | +38.4% | 24,422 | +10.1% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $540,000 | -85.5% | 5,514 | -87.0% | 0.00% | -100.0% |
| JHMA | New | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $0 | – | 1 | +100.0% | 0.00% | – |
| JHMD | New | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $89,000 | – | 3,175 | +100.0% | 0.00% | – |
| JHMS | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $1,000 | -50.0% | 30 | -50.8% | 0.00% | – |
| JHMI | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $94,000 | -3.1% | 3,009 | -6.9% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $70,000 | -64.8% | 1,458 | -73.2% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $11,000 | +37.5% | 2,810 | +51.5% | 0.00% | – |
| JONE | JONES ENERGY INC | $3,000 | -40.0% | 1,827 | 0.0% | 0.00% | – | |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $301,000 | -44.4% | 141,313 | -3.7% | 0.00% | – |
| JNP | Buy | JUNIPER PHARMACEUTICALS INC | $11,000 | +1000.0% | 2,183 | +1426.6% | 0.00% | – |
| JUNO | JUNO THERAPEUTICS INCput | $598,000 | +34.7% | 20,000 | 0.0% | 0.00% | – | |
| JE | Buy | JUST ENERGY GROUP INC | $604,000 | +58.1% | 115,353 | +88.9% | 0.00% | – |
| KBLMU | New | KBL MERGER CORP IVunit 01/15/2024 | $34,000 | – | 3,312 | +100.0% | 0.00% | – |
| KBR | Sell | KBR INC | $436,000 | -16.0% | 28,613 | -17.0% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $218,000 | – | 10,150 | +100.0% | 0.00% | – |
| KLXI | Sell | KLX INC | $285,000 | -28.8% | 5,709 | -36.2% | 0.00% | – |
| KMG | Sell | KMG CHEMICALS INC | $30,000 | -16.7% | 618 | -21.1% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $28,000 | -95.1% | 2,928 | -95.7% | 0.00% | – |
| KTWO | Sell | K2M GROUP HLDGS INC | $307,000 | -74.9% | 12,600 | -78.9% | 0.00% | -100.0% |
| LRN | Buy | K12 INC | $39,000 | +105.3% | 2,178 | +117.8% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $56,000 | +43.6% | 14,601 | +35.7% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $160,000 | -12.6% | 1,805 | -21.4% | 0.00% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $11,000 | -38.9% | 1,506 | -34.7% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $17,000 | -10.5% | 3,873 | -22.1% | 0.00% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $590,000 | -60.7% | 28,601 | -55.9% | 0.00% | -100.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $33,000 | +83.3% | 3,671 | +163.2% | 0.00% | – |
| KATE | Buy | KATE SPADE & CO | $435,000 | +70.6% | 23,527 | +114.4% | 0.00% | – |
| KAAC | New | KAYNE ANDERSON ACQUISITION | $24,000 | – | 2,500 | +100.0% | 0.00% | – |
| KAACU | New | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $21,000 | – | 2,141 | +100.0% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $219,000 | -4.8% | 14,729 | -3.5% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $42,000 | 0.0% | 1,888 | -2.0% | 0.00% | – |
| KELYB | Sell | KELLY SVCS INCcl b | $8,000 | -63.6% | 342 | -67.1% | 0.00% | – |
| KIQ | New | KELSO TECHNOLOGIES INC | $12,000 | – | 15,303 | +100.0% | 0.00% | – |
| KEM | Buy | KEMET CORP | $455,000 | +9.9% | 35,537 | +3.1% | 0.00% | – |
| KMPR | Sell | KEMPER CORP DEL | $121,000 | -57.7% | 3,150 | -56.1% | 0.00% | – |
| KMPH | Sell | KEMPHARM INC | $3,000 | -62.5% | 835 | -47.4% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $253,000 | -39.2% | 6,762 | -36.3% | 0.00% | – |
| KFFB | Buy | KENTUCKY FIRST FED BANCORP | $16,000 | +60.0% | 1,714 | +71.4% | 0.00% | – |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $87,000 | +3.6% | 3,500 | -4.0% | 0.00% | – |
| KEGX | Buy | KEY ENERGY SVCS INC DEL | $30,000 | +2900.0% | 1,548 | +5633.3% | 0.00% | – |
| KTEC | Sell | KEY TECHNOLOGY INC | $14,000 | -6.7% | 1,007 | -9.0% | 0.00% | – |
| KTCC | Sell | KEY TRONIC CORP | $7,000 | -66.7% | 966 | -65.5% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $838,000 | -36.6% | 21,521 | -41.1% | 0.00% | -100.0% |
| KFRC | Buy | KFORCE INC | $19,000 | -9.5% | 973 | +15.1% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $21,000 | +61.5% | 1,268 | +62.4% | 0.00% | – |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $59,000 | -44.3% | 1,355 | -36.4% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $572,000 | +24.3% | 66,595 | +2.1% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INC | $36,000 | -25.0% | 3,124 | -45.9% | 0.00% | – |
| KONE | Sell | KINGTONE WIRELESSINFO SOL HLsponsored adr ne | $10,000 | -83.6% | 2,594 | -85.3% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPcall | $299,000 | +32.3% | 73,550 | +14.4% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPput | $244,000 | -86.6% | 60,000 | -88.5% | 0.00% | -100.0% |
| KNSL | New | KINSALE CAP GROUP INC | $7,000 | – | 190 | +100.0% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $428,000 | -23.3% | 6,396 | -19.2% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $211,000 | -23.0% | 20,551 | -6.8% | 0.00% | – |
| KITE | New | KITE PHARMA INCcall | $259,000 | – | 2,500 | +100.0% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $424,000 | -23.5% | 22,403 | -13.1% | 0.00% | – |
| KTOV | Sell | KITOV PHARMACEUTICALS HLDGSsponsored adr | $6,000 | -60.0% | 4,014 | -46.9% | 0.00% | – |
| KNL | Sell | KNOLL INC | $95,000 | -76.7% | 4,731 | -72.4% | 0.00% | – |
| KNX | Sell | KNIGHT TRANSN INC | $559,000 | +0.5% | 15,080 | -15.0% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $174,000 | -40.8% | 10,271 | -33.9% | 0.00% | – |
| KONAQ | Buy | KONA GRILL INC | $1,000 | 0.0% | 328 | +40.8% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $11,000 | – | 3,046 | +6521.7% | 0.00% | – |
| KF | Buy | KOREA FD | $129,000 | +74.3% | 3,220 | +60.7% | 0.00% | – |
| KEF | Buy | KOREA EQUITY FD INC | $25,000 | +56.2% | 3,486 | +96.0% | 0.00% | – |
| KFY | Buy | KORN FERRY INTL | $87,000 | +29.9% | 2,509 | +18.8% | 0.00% | – |
| KOSS | New | KOSS CORP | $2,000 | – | 1,081 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ COcall | $856,000 | – | 10,000 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $49,000 | – | 1,032 | +100.0% | 0.00% | – |
| KBND | Buy | KRANESHARES TR | $76,000 | +28.8% | 2,289 | +26.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $29,000 | -65.1% | 2,473 | -76.8% | 0.00% | – |
| KRA | Sell | KRATON CORPORATION | $18,000 | -53.8% | 527 | -58.4% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $575,000 | +371.3% | 30,256 | +404.5% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORPadr | $380,000 | -72.5% | 6,518 | -73.6% | 0.00% | -100.0% |
| LCNB | Sell | LCNB CORP | $144,000 | -19.1% | 7,176 | -4.1% | 0.00% | – |
| LGL | Sell | LGL GROUP INC | $11,000 | -15.4% | 2,366 | -6.6% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $69,000 | -95.9% | 1,021 | -96.7% | 0.00% | -100.0% |
| LEJU | Buy | LEJU HLDGS LTDsponsored ads | $2,000 | – | 1,134 | +113300.0% | 0.00% | – |
| LMFAW | Sell | LM FDG AMER INC*w exp 10/31/202 | $0 | – | 600 | -60.0% | 0.00% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $238,000 | +1.3% | 16,761 | +1.3% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $20,000 | -69.7% | 1,911 | -72.5% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $136,000 | -19.0% | 14,975 | -10.2% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $916,000 | +8.8% | 17,827 | +1.5% | 0.00% | – |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $208,000 | -28.8% | 9,730 | -16.0% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $855,000 | +375.0% | 28,715 | +376.1% | 0.00% | – |
| LQ | Sell | LA QUINTA HLDGS INC | $291,000 | -97.1% | 19,674 | -97.4% | 0.00% | -100.0% |
| LQ | New | LA QUINTA HLDGS INCcall | $321,000 | – | 21,700 | +100.0% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $47,000 | -39.7% | 19,100 | -38.8% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $243,000 | -2.4% | 12,882 | +1.5% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $30,000 | -16.7% | 653 | -21.2% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $2,000 | -83.3% | 142 | -87.5% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPcall | $339,000 | – | 2,400 | +100.0% | 0.00% | – |
| LAM RESEARCH CORPnote 1.250% 5/1 | $16,000 | +6.7% | 7,000 | 0.0% | 0.00% | – | ||
| LNDC | Buy | LANDEC CORP | $302,000 | +24.8% | 20,328 | +0.9% | 0.00% | – |
| LDR | Sell | LANDAUER INC | $23,000 | -66.2% | 443 | -68.2% | 0.00% | – |
| LCA | New | LANDCADIA HLDGS INCcl a | $5,000 | – | 500 | +100.0% | 0.00% | – |
| LARK | Sell | LANDMARK BANCORP INC | $89,000 | -39.9% | 2,951 | -40.8% | 0.00% | – |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $292,000 | +21.7% | 18,275 | +13.6% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $70,000 | +75.0% | 4,714 | +148.0% | 0.00% | – |
| LCI | Sell | LANNET INC | $431,000 | -17.0% | 21,123 | -9.1% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $22,000 | +120.0% | 1,281 | +62.4% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $521,000 | -43.9% | 47,079 | -35.8% | 0.00% | -100.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $23,000 | +35.3% | 3,403 | +41.0% | 0.00% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $85,000 | – | 3,131 | +100.0% | 0.00% | – |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $68,000 | -34.0% | 2,445 | -36.4% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $56,000 | +1300.0% | 2,551 | +1366.1% | 0.00% | – |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $476,000 | +11.7% | 29,130 | +2.6% | 0.00% | – |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $946,000 | -0.5% | 85,888 | -3.9% | 0.00% | -100.0% |
| LEAF | Buy | LEAF GROUP LTD | $12,000 | +100.0% | 1,556 | +87.9% | 0.00% | – |
| LEA | Sell | LEAR CORPcall | $583,000 | -75.6% | 4,100 | -75.7% | 0.00% | -100.0% |
| LEE | Buy | LEE ENTERPRISES INC | $16,000 | +1500.0% | 8,625 | +4212.5% | 0.00% | – |
| CACG | New | LEGG MASON ETF INVT TRclrbrg gwt etf | $20,000 | – | 800 | +100.0% | 0.00% | – |
| EDBI | LEGG MASON ETF INVESTMENT TRemrg mkt div etf | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| UDBI | LEGG MASON ETF INVESTMENT TRus div cor etf | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| LVHD | Sell | LEGG MASON ETF INVESTMENT TRlow divi etf | $329,000 | -2.9% | 10,973 | -3.7% | 0.00% | – |
| LVHE | Buy | LEGG MASON ETF INVESTMENT TRemrg mkts vola | $1,000 | – | 19 | +18.8% | 0.00% | – |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $103,000 | -29.0% | 70,697 | +11.9% | 0.00% | – |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $89,000 | -12.7% | 2,320 | -9.1% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $712,000 | +391.0% | 22,795 | +287.1% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $57,000 | -88.8% | 10,351 | -88.9% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORPcall | $552,000 | 0.0% | 100,100 | -0.5% | 0.00% | – |
| LC | LENDINGCLUB CORPput | $348,000 | +0.3% | 63,200 | 0.0% | 0.00% | – | |
| TREE | Buy | LENDINGTREE INC NEW | $498,000 | +48.7% | 2,891 | +8.3% | 0.00% | – |
| LXPPRC | Buy | LEXINGTON REALTY TRUSTpfd conv ser c | $58,000 | +23.4% | 1,131 | +20.4% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $15,000 | -16.7% | 1,762 | +44.1% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $417,000 | +28.7% | 84,685 | +18.7% | 0.00% | – |
| LEXEB | Buy | LIBERTY EXPEDIA HOLDINGS | $32,000 | +88.2% | 598 | +56.5% | 0.00% | – |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $46,000 | +9.5% | 69,000 | 0.0% | 0.00% | – | ||
| Sell | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $3,000 | -80.0% | 5,000 | -80.0% | 0.00% | – | |
| QRTEB | Buy | LIBERTY INTERACTIVE CORP | $48,000 | +433.3% | 1,959 | +314.2% | 0.00% | – |
| Buy | LIBERTY INTERACTIVE CORP | $50,000 | +212.5% | 958 | +167.6% | 0.00% | – | |
| LSXMB | Sell | LIBERTY MEDIA CORP DELAWARE | $25,000 | +8.7% | 599 | -1.0% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $663,000 | -1.5% | 27,761 | -1.2% | 0.00% | – |
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| LWAY | Buy | LIFEWAY FOODS INC | $21,000 | +200.0% | 2,265 | +253.9% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $11,000 | -72.5% | 2,586 | -65.7% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $5,000 | -28.6% | 282 | -18.0% | 0.00% | – |
| LTBR | Buy | LIGHTBRIDGE CORP | $9,000 | – | 5,043 | +1456.5% | 0.00% | – |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INCcl a new | $23,000 | +475.0% | 8,386 | +491.0% | 0.00% | – |
| LITB | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $118,000 | +2.6% | 40,751 | 0.0% | 0.00% | – | |
| LLEXQ | Buy | LILIS ENERGY INC | $5,000 | +150.0% | 1,089 | +92.1% | 0.00% | – |
| LLY | Buy | LILLY ELI & COcall | $189,000 | +656.0% | 2,300 | +666.7% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $25,000 | +4.2% | 8,800 | -3.1% | 0.00% | – |
| LMB | New | LIMBACH HLDGS INC | $9,000 | – | 771 | +100.0% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $46,000 | +39.4% | 1,919 | +22.5% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $1,000 | -80.0% | 288 | -84.6% | 0.00% | – |
| LNCWS | Buy | LINCOLN NATL CORP IND*w exp 07/10/201 | $95,000 | +13.1% | 1,500 | +7.1% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $962,000 | -60.4% | 10,777 | -60.9% | 0.00% | -100.0% |
| LN | Sell | LINE CORPsponsored adr | $632,000 | -18.9% | 18,173 | -10.2% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC NEW | $1,000 | -75.0% | 179 | -83.8% | 0.00% | – |
| LIQT | Sell | LIQTECH INTL INC | $2,000 | -84.6% | 4,775 | -85.9% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $10,000 | +25.0% | 1,570 | +62.4% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $215,000 | -59.3% | 1,303 | -60.6% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $31,000 | +82.4% | 1,282 | +60.7% | 0.00% | – |
| LIVE | New | LIVE VENTURES INC | $6,000 | – | 569 | +100.0% | 0.00% | – |
| NASH | Buy | LOCALSHARES INVT TRnashville area e | $103,000 | +106.0% | 3,555 | +103.3% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORPput | $333,000 | -64.5% | 1,200 | -65.7% | 0.00% | -100.0% |
| LONEQ | New | LONESTAR RES US INCcl a vtg | $18,000 | – | 4,175 | +100.0% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $259,000 | +8.8% | 6,241 | +3.4% | 0.00% | – |
| LUB | Sell | LUBYS INC | $1,000 | -50.0% | 210 | -66.1% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $339,000 | +35.6% | 13,563 | +14.1% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $74,000 | +155.2% | 3,541 | +119.4% | 0.00% | – |
| LMOS | Sell | LUMOS NETWORKS CORP | $28,000 | -6.7% | 1,546 | -8.4% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS | $0 | -100.0% | 31 | -99.4% | 0.00% | – |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $352,000 | +23.1% | 27,485 | +16.9% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $143,000 | +36.2% | 2,759 | +40.3% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $2,000 | -80.0% | 71 | -85.6% | 0.00% | – |
| MTBWS | Buy | M & T BK CORP*w exp 12/23/201 | $89,000 | +29.0% | 1,005 | +17.5% | 0.00% | – |
| MBI | Sell | MBIA INC | $105,000 | -53.1% | 11,093 | -58.1% | 0.00% | – |
| MBFI | Sell | MB FINANCIAL INC NEW | $143,000 | -62.9% | 3,255 | -63.8% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $338,000 | +7.3% | 34,075 | +1.8% | 0.00% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $945,000 | -16.2% | 109,385 | -16.5% | 0.00% | -100.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $715,000 | +6.6% | 100,526 | +4.2% | 0.00% | – |
| MFV | Sell | MFS SPL VALUE TRsh ben int | $193,000 | +3.8% | 30,076 | -6.1% | 0.00% | – |
| MGCD | Sell | MGC DIAGNOSTICS CORP | $6,000 | -14.3% | 775 | -2.9% | 0.00% | – |
| MCFT | Buy | MCBC HLDGS INC | $26,000 | +100.0% | 1,326 | +69.1% | 0.00% | – |
| MAMS | Sell | MAM SOFTWARE GROUP INC | $12,000 | -55.6% | 1,848 | -53.9% | 0.00% | – |
| MFCB | Buy | MFC BANCORP LTD | $77,000 | +6.9% | 43,336 | +7.3% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $2,000 | -50.0% | 1,008 | -58.8% | 0.00% | – |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $103,000 | -15.6% | 20,463 | -17.4% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $351,000 | -7.9% | 6,867 | -2.2% | 0.00% | – |
| MACQ | Buy | M I ACQUISITIONS INC | $29,000 | – | 2,926 | +80.0% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $108,000 | -35.3% | 3,794 | -44.3% | 0.00% | – |
| MMAC | MMA CAP MGMT LLC | $9,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| MRC | Sell | MRC GLOBAL INC | $34,000 | -61.4% | 2,069 | -57.0% | 0.00% | – |
| MSBF | Sell | MSB FINL CORP NEW | $189,000 | +3.8% | 10,834 | -1.5% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $405,000 | -73.1% | 18,024 | -72.1% | 0.00% | -100.0% |
| MTSC | Sell | MTS SYS CORP | $374,000 | -78.6% | 7,222 | -77.2% | 0.00% | -100.0% |
| MIII | New | M III ACQUISITION CORP | $6,000 | – | 600 | +100.0% | 0.00% | – |
| MIIIW | New | M III ACQUISITION CORP*w exp 10/10/202 | $0 | – | 323 | +100.0% | 0.00% | – |
| MIIIU | New | M III ACQUISITION CORPunit 99/99/9999t | $2,000 | – | 180 | +100.0% | 0.00% | – |
| MVO | Sell | MV OIL TRtr units | $23,000 | -25.8% | 3,945 | -22.0% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $57,000 | +78.1% | 1,845 | +134.7% | 0.00% | – |
| MBVX | Buy | MABVAX THERAPEUTICS HLDGS IN | $7,000 | -36.4% | 5,144 | +3.8% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $23,000 | +64.3% | 2,420 | +66.7% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $202,000 | -4.3% | 7,474 | -4.3% | 0.00% | – |
| MFNC | Sell | MACKINAC FINL CORP | $42,000 | -2.3% | 3,000 | -4.8% | 0.00% | – |
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| MGNX | Sell | MACROGENICS INC | $9,000 | -71.0% | 500 | -70.7% | 0.00% | – |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $252,000 | +5.4% | 20,941 | +6.9% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $386,000 | -79.7% | 5,295 | -80.8% | 0.00% | -100.0% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $37,000 | +270.0% | 4,702 | +268.8% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $74,000 | +27.6% | 7,567 | +23.8% | 0.00% | – |
| MNGA | New | MAGNEGAS CORP | $4,000 | – | 2,976 | +100.0% | 0.00% | – |
| MGYR | Buy | MAGYAR BANCORP INC | $23,000 | +35.3% | 1,711 | +36.7% | 0.00% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $151,000 | +51.0% | 4,503 | +48.4% | 0.00% | – |
| MJCO | Buy | MAJESCO | $1,000 | 0.0% | 253 | +44.6% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $47,000 | -13.0% | 1,828 | -24.1% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $17,000 | -34.6% | 907 | -25.3% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $850,000 | -52.9% | 17,686 | -48.9% | 0.00% | -100.0% |
| MNTX | Buy | MANITEX INTL INC | $9,000 | – | 1,351 | +44933.3% | 0.00% | – |
| MTEX | MANNATECH INC | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MN | Sell | MANNING & NAPIER INCcl a | $18,000 | -92.1% | 3,992 | -90.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $160,000 | +240.4% | 113,946 | +263.9% | 0.00% | – |
| MNKD | New | MANNKIND CORPput | $120,000 | – | 85,000 | +100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORPcall | $523,000 | -87.6% | 10,000 | -88.0% | 0.00% | -100.0% |
| MARA | Buy | MARATHON PATENT GROUP INC | $8,000 | -52.9% | 21,079 | +28.8% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $1,000 | -66.7% | 361 | -64.4% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $42,000 | -35.4% | 1,399 | -30.5% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $12,000 | -94.3% | 627 | -93.5% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $156,000 | -18.3% | 120,440 | +13.8% | 0.00% | – |
| MARPS | Buy | MARINE PETE TRunit ben int | $47,000 | +327.3% | 12,491 | +370.5% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $361,000 | +1404.2% | 23,132 | +969.4% | 0.00% | – |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $4,000 | -78.9% | 2,617 | -75.5% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $2,000 | -95.0% | 60 | -96.2% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $5,000 | -28.6% | 3,841 | +12.4% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $179,000 | +73.8% | 2,300 | +64.3% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $324,000 | +39.1% | 11,837 | +19.3% | 0.00% | – |
| MAS | New | MASCO CORPput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP NEW | $30,000 | -55.9% | 398 | -53.9% | 0.00% | – |
| MHH | Buy | MASTECH DIGITAL INC | $17,000 | +240.0% | 2,662 | +332.1% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $885,000 | -12.1% | 41,403 | -2.2% | 0.00% | -100.0% |
| MTRN | Buy | MATERION CORP | $31,000 | +675.0% | 842 | +651.8% | 0.00% | – |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $66,000 | +560.0% | 38,811 | +1008.9% | 0.00% | – |
| MPACU | New | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $25,000 | – | 2,534 | +100.0% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $17,000 | -10.5% | 1,818 | +56.6% | 0.00% | – |
| MATX | Sell | MATSON INC | $79,000 | -37.8% | 2,627 | -34.6% | 0.00% | – |
| MATR | Buy | MATTERSIGHT CORP | $7,000 | – | 2,605 | +9548.1% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $205,000 | -26.8% | 3,342 | -19.2% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $12,000 | -36.8% | 1,904 | -42.8% | 0.00% | – |
| MXPT | Buy | MAXPOINT INTERACTIVE INC | $131,000 | +23.6% | 17,648 | +7.0% | 0.00% | – |
| MAYS | Sell | MAYS J W INC | $2,000 | -93.1% | 67 | -90.7% | 0.00% | – |
| MBTF | Sell | MBT FINL CORP | $7,000 | -76.7% | 684 | -73.8% | 0.00% | – |
| MNIQQ | Buy | MCCLATCHY COcl a new | $3,000 | – | 366 | +695.7% | 0.00% | – |
| MKCV | Sell | MCCORMICK & CO INC | $100,000 | -35.5% | 1,020 | -35.8% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INC | $882,000 | -3.7% | 123,011 | -9.3% | 0.00% | – |
| MUX | New | MCEWEN MNG INCcall | $131,000 | – | 49,900 | +100.0% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $201,000 | -32.6% | 5,791 | -34.8% | 0.00% | – |
| MTLPR | Buy | MECHEL PAOspon adr pfd | $4,000 | – | 3,400 | +1600.0% | 0.00% | – |
| MTL | Buy | MECHEL PAOsponsored adr ne | $14,000 | +366.7% | 2,972 | +507.8% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $2,000 | -77.8% | 831 | -81.5% | 0.00% | – |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $118,000 | -21.9% | 9,339 | -30.8% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $429,000 | – | 33,300 | +100.0% | 0.00% | – |
| MDCO | MEDICINES COput | $373,000 | -22.1% | 9,800 | 0.0% | 0.00% | – | |
| MNOV | Sell | MEDICINOVA INC | $74,000 | -24.5% | 14,000 | -14.5% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $46,000 | +64.3% | 1,112 | +77.9% | 0.00% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $334,000 | -50.7% | 4,267 | -63.7% | 0.00% | – |
| MDGS | New | MEDIGUS LTDsponsord adr new | $13,000 | – | 5,969 | +100.0% | 0.00% | – |
| MDLY | Sell | MEDLEY MGMT INC | $8,000 | -60.0% | 1,175 | -50.5% | 0.00% | – |
| MDVX | New | MEDOVEX CORP | $6,000 | – | 6,823 | +100.0% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $62,000 | +72.2% | 2,133 | +80.0% | 0.00% | – |
| MEET | New | MEET GROUP INC | $159,000 | – | 31,400 | +100.0% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $66,000 | -37.1% | 2,100 | -31.4% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $66,000 | -24.1% | 5,782 | -22.6% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $375,000 | -3.1% | 22,181 | +5.0% | 0.00% | – |
| MRDNW | MERIDIAN WASTE SOLUTIONS INC*w exp 12/16/202 | $1,000 | -66.7% | 5,153 | 0.0% | 0.00% | – | |
| MMSI | Buy | MERIT MED SYS INC | $260,000 | +246.7% | 6,815 | +163.6% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $82,000 | -53.4% | 1,939 | -59.6% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $172,000 | +30.3% | 10,394 | +35.4% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $66,000 | -85.9% | 53,246 | -65.0% | 0.00% | – |
| New | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MRSN | New | MERSANA THERAPEUTICS INC | $24,000 | – | 1,685 | +100.0% | 0.00% | – |
| MSLI | Buy | MERUS LABS INTL INC NEW | $16,000 | +1500.0% | 12,611 | +720.0% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $361,000 | +45.0% | 2,522 | +24.4% | 0.00% | – |
| MTR | Sell | MESA RTY TRunit ben int | $12,000 | -29.4% | 1,031 | -19.4% | 0.00% | – |
| MSB | Buy | MESABI TRctf ben int | $54,000 | +800.0% | 3,942 | +885.5% | 0.00% | – |
| CASH | META FINL GROUP INC | $94,000 | 0.0% | 1,059 | 0.0% | 0.00% | – | |
| MEOH | Buy | METHANEX CORP | $704,000 | +3.2% | 15,986 | +10.0% | 0.00% | – |
| MXC | New | MEXCO ENERGY CORP | $11,000 | – | 2,589 | +100.0% | 0.00% | – |
| MXE | New | MEXICO EQUITY & INCOME FD | $24,000 | – | 2,121 | +100.0% | 0.00% | – |
| MXF | Buy | MEXICO FD INC | $468,000 | +9.1% | 27,091 | +3.4% | 0.00% | – |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $403,000 | +14.2% | 39,727 | +8.7% | 0.00% | – |
| CCA | Buy | MFS CALIF MUN FD | $467,000 | +19.7% | 40,014 | +18.7% | 0.00% | – |
| CIF | Buy | MFS INTERMEDIATE HIGH INC FDsh ben int | $28,000 | +7.7% | 10,063 | +1.7% | 0.00% | – |
| MVIS | MICROVISION INC DEL | $1,000 | 0.0% | 394 | 0.0% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $10,000 | +11.1% | 3,000 | 0.0% | 0.00% | – | ||
| MBOT | MICROBOT MED INC | $0 | – | 54 | 0.0% | 0.00% | – | |
| MPB | Buy | MID PENN BANCORP INC | $27,000 | +1250.0% | 1,014 | +1710.7% | 0.00% | – |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $23,000 | -34.3% | 16,847 | +15.4% | 0.00% | – |
| MTP | Sell | MIDATECH PHARMA PLCsponsored adr | $0 | -100.0% | 52 | -97.7% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $154,000 | +190.6% | 3,066 | +162.7% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $30,000 | +328.6% | 893 | +323.2% | 0.00% | – |
| MSL | Sell | MIDSOUTH BANCORP INC | $0 | -100.0% | 32 | -94.8% | 0.00% | – |
| MPO | New | MIDSTATES PETE CO INC | $16,000 | – | 1,239 | +100.0% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $20,000 | +81.8% | 588 | +91.5% | 0.00% | – |
| MCRN | Sell | MILACRON HLDGS CORP | $2,000 | -75.0% | 100 | -77.3% | 0.00% | – |
| MLSS | Buy | MILESTONE SCIENTIFIC INC | $22,000 | +57.1% | 14,687 | +39.9% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $199,000 | -9.5% | 8,000 | -4.2% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $177,000 | -59.3% | 2,423 | -57.3% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $4,000 | +100.0% | 467 | +97.0% | 0.00% | – |
| MGEN | New | MIRAGEN THERAPEUTICS INC | $20,000 | – | 1,582 | +100.0% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $93,000 | -20.5% | 25,291 | +12.4% | 0.00% | – |
| MIRN | New | MIRNA THERAPEUTICS INC | $0 | – | 179 | +100.0% | 0.00% | – |
| MSON | Sell | MISONIX INC | $44,000 | -40.5% | 4,567 | -27.1% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $485,000 | -2.4% | 22,073 | -5.2% | 0.00% | – |
| MIND | Sell | MITCHAM INDS INC | $13,000 | -27.8% | 3,231 | -11.6% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $28,000 | +3.7% | 3,357 | -18.4% | 0.00% | – |
| MITL | Buy | MITEL NETWORKS CORP | $124,000 | +9.7% | 16,841 | +3.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $609,000 | +115.2% | 90,292 | +102.4% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $383,000 | -10.7% | 104,473 | -10.2% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $22,000 | +15.8% | 2,810 | -3.7% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $145,000 | +40.8% | 23,994 | +1.6% | 0.00% | – |
| MINI | Sell | MOBILE MINI INC | $428,000 | -5.7% | 14,322 | -3.8% | 0.00% | – |
| MMDMW | New | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $1,000 | – | 1,550 | +100.0% | 0.00% | – |
| MMDMR | New | MODERN MEDIA ACQUISITIONright 99/99/9999 | $0 | – | 1,000 | +100.0% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $19,000 | +11.8% | 1,165 | -18.4% | 0.00% | – |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $12,000 | +33.3% | 7,321 | +49.1% | 0.00% | – |
| MBRX | Buy | MOLECULIN BIOTECH INC | $26,000 | +271.4% | 13,606 | +108.1% | 0.00% | – |
| MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $4,000 | +33.3% | 3,000 | 0.0% | 0.00% | – | ||
| TAPA | Sell | MOLSON COORS BREWING COcl a | $11,000 | -21.4% | 125 | -16.7% | 0.00% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $55,000 | +89.7% | 3,259 | +50.7% | 0.00% | – |
| MOMO | New | MOMO INCcall | $665,000 | – | 18,000 | +100.0% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $92,000 | +24.3% | 3,042 | +21.2% | 0.00% | – |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $320,000 | +64.9% | 32,949 | +69.9% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $144,000 | +2.1% | 7,852 | +12.3% | 0.00% | – |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $258,000 | -26.3% | 6,185 | -7.9% | 0.00% | – |
| MSDIW | Buy | MONSTER DIGITAL INC*w exp 99/99/999 | $0 | – | 707 | +177.3% | 0.00% | – |
| MSDI | New | MONSTER DIGITAL INC | $4,000 | – | 9,129 | +100.0% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $192,000 | -17.2% | 2,678 | -22.3% | 0.00% | – |
| MOGB | Buy | MOOG INCcl b | $114,000 | +776.9% | 1,581 | +690.5% | 0.00% | – |
| MSF | Sell | MORGAN STANLEY EMER MKTS FD | $78,000 | -24.3% | 4,806 | -31.3% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $509,000 | +9.2% | 51,447 | +3.2% | 0.00% | – |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $168,000 | +115.4% | 10,104 | +98.1% | 0.00% | – |
| ICB | Sell | MORGAN STANLEY TRUSTS | $306,000 | -10.3% | 16,767 | -12.1% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $544,000 | +95.0% | 24,325 | +67.3% | 0.00% | – |
| CNY | Buy | MORGAN STANLEYrenmin/usd etn | $67,000 | +103.0% | 1,646 | +101.0% | 0.00% | – |
| INR | Sell | MORGAN STANLEYrupee/usd etn | $1,000 | -90.0% | 30 | -88.4% | 0.00% | – |
| URR | Sell | MORGAN STANLEYlng euro etn20 | $5,000 | -72.2% | 300 | -73.2% | 0.00% | – |
| DRR | Buy | MORGAN STANLEYshrt eur etn20 | $48,000 | +60.0% | 881 | +83.2% | 0.00% | – |
| MLPY | Buy | MORGAN STANLEYcushng mlp etn | $8,000 | +300.0% | 1,082 | +287.8% | 0.00% | – |
| MTFB | New | MOTIF BIO PLCsponsored adr | $6,000 | – | 739 | +100.0% | 0.00% | – |
| MTFBW | Buy | MOTIF BIO PLC*w exp 11/09/202 | $5,000 | +66.7% | 3,010 | +36.2% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $526,000 | -5.6% | 18,602 | +2.6% | 0.00% | – |
| MDM | New | MOUNTAIN PROV DIAMONDS INC | $12,000 | – | 4,010 | +100.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $134,000 | -25.6% | 5,314 | -26.2% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $28,000 | -63.2% | 928 | -57.9% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $684,000 | +0.4% | 58,544 | +1.6% | 0.00% | – |
| MULE | Buy | MULESOFT INCcl a | $444,000 | +825.0% | 17,776 | +793.3% | 0.00% | – |
| LABL | Buy | MULTI COLOR CORP | $132,000 | +180.9% | 1,623 | +146.7% | 0.00% | – |
| MYSZ | New | MY SIZE INC | $53,000 | – | 44,849 | +100.0% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $23,000 | – | 1,324 | +3794.1% | 0.00% | – |
| MYO | New | MYOMO INC | $14,000 | – | 1,280 | +100.0% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $216,000 | -28.9% | 5,853 | -28.7% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYS INC | $760,000 | +10.5% | 45,525 | +13.5% | 0.00% | – |
| NCIT | Buy | NCI INCcl a | $29,000 | +866.7% | 1,361 | +504.9% | 0.00% | – |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| BIMI | Sell | NF ENERGY SAVING CORP | $4,000 | -33.3% | 4,700 | -20.1% | 0.00% | – |
| NIHD | Buy | NII HLDGS INC | $85,000 | +507.1% | 105,249 | +889.4% | 0.00% | – |
| NIHD | NII HLDGS INCcall | $64,000 | -38.5% | 80,000 | 0.0% | 0.00% | – | |
| NIHD | NII HLDGS INCput | $64,000 | -38.5% | 80,000 | 0.0% | 0.00% | – | |
| NL | Buy | NL INDS INC | $63,000 | +6200.0% | 9,021 | +4076.4% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $238,000 | +6.7% | 20,849 | +6.4% | 0.00% | – |
| NNBR | Sell | NN INC | $402,000 | -21.3% | 14,651 | -27.7% | 0.00% | – |
| NTN | Buy | NTN BUZZTIME INC | $57,000 | +1800.0% | 8,374 | +2691.3% | 0.00% | – |
| NYLDA | Buy | NRG YIELD INCcl a new | $291,000 | +7.0% | 17,076 | +9.0% | 0.00% | – |
| NYLDA | New | NRG YIELD INCcall | $739,000 | – | 43,300 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INCcall | $570,000 | – | 32,400 | +100.0% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $95,000 | +82.7% | 2,253 | +63.6% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $811,000 | +7.1% | 11,443 | +5.5% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $917,000 | +15183.3% | 36,275 | +17010.8% | 0.00% | – |
| NNVC | Buy | NANOVIRICIDES INC | $12,000 | +33.3% | 9,327 | +24.2% | 0.00% | – |
| NNDM | Buy | NANO DIMENSION LTDspons adr | $14,000 | +366.7% | 2,251 | +428.4% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $17,000 | +240.0% | 3,973 | +297.3% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $70,000 | +159.3% | 9,239 | +22.4% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $46,000 | +475.0% | 4,813 | +493.5% | 0.00% | – |
| NTRA | Buy | NATERA INC | $46,000 | +155.6% | 4,273 | +114.2% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $4,000 | -77.8% | 65 | -77.2% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $53,000 | +103.8% | 1,612 | +105.4% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $23,000 | +228.6% | 573 | +206.4% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $598,000 | +17.0% | 80,702 | +99.3% | 0.00% | – |
| NCOM | Buy | NATIONAL COMM CORP | $452,000 | +10.5% | 11,432 | +2.2% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $156,000 | +15.6% | 2,228 | +17.3% | 0.00% | – |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $2,000 | -95.8% | 104 | -94.9% | 0.00% | – |
| NHLDW | Buy | NATIONAL HOLDINGS CORP*w exp 01/18/202 | $1,000 | – | 1,100 | +266.7% | 0.00% | – |
| NHLD | Sell | NATIONAL HOLDINGS CORP | $3,000 | -82.4% | 1,208 | -80.0% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $541,000 | +10.2% | 13,439 | -10.8% | 0.00% | – |
| NSEC | Sell | NATIONAL SEC GROUP INC | $107,000 | -43.1% | 7,499 | -35.9% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $594,000 | +109.2% | 1,859 | +99.0% | 0.00% | – |
| NWPRCCL | Buy | NATIONAL WESTMINSTER BK PLCspon adr c | $326,000 | +9.8% | 12,404 | +8.7% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $18,000 | -66.7% | 991 | -71.2% | 0.00% | – |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $19,000 | – | 1,898 | +100.0% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $39,000 | +18.2% | 1,580 | +25.7% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $121,000 | -22.4% | 4,342 | -19.4% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $17,000 | -26.1% | 2,045 | -5.7% | 0.00% | – |
| NAVPRD | New | NAVISTAR INTL CORPpfd sr d conv | $0 | – | 1 | +100.0% | 0.00% | – |
| NAVG | Sell | NAVIGATORS GROUP INC | $404,000 | -25.3% | 7,367 | -26.1% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $49,000 | -15.5% | 1,797 | +12.2% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $5,000 | -61.5% | 400 | -70.2% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $304,000 | +17.8% | 11,583 | +10.5% | 0.00% | – |
| NCI | Sell | NAVIGANT CONSULTING INC | $22,000 | -82.3% | 1,137 | -79.1% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $13,000 | +116.7% | 24,016 | +118.3% | 0.00% | – |
| NMPRG | Buy | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $21,000 | +162.5% | 1,339 | +167.8% | 0.00% | – |
| NMPRH | New | NAVIOS MARITIME HLDGS INCspon adr pfd h | $43,000 | – | 2,727 | +100.0% | 0.00% | – |
| NP | Sell | NEENAH PAPER INC | $160,000 | -34.7% | 1,992 | -39.1% | 0.00% | – |
| NEFF | Sell | NEFF CORP | $14,000 | -46.2% | 719 | -45.9% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $958,000 | +63.5% | 49,013 | +96.2% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $3,000 | -90.6% | 68 | -90.7% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $302,000 | +80.8% | 33,649 | +59.9% | 0.00% | – |
| NEON | Sell | NEONODE INC | $0 | -100.0% | 40 | -99.3% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $9,000 | -71.0% | 1,110 | -67.4% | 0.00% | – |
| New | NEOVASC INC | $2,000 | – | 1,751 | +100.0% | 0.00% | – | |
| NEOT | Buy | NEOTHETICS INC | $7,000 | +133.3% | 12,533 | +526.6% | 0.00% | – |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESO | $24,000 | +26.3% | 28,086 | +53.5% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $664,000 | +11.6% | 16,582 | +16.6% | 0.00% | – |
| NTAP | Buy | NETAPP INCcall | $296,000 | +2.4% | 7,400 | +7.2% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $316,000 | -68.3% | 7,336 | -63.6% | 0.00% | -100.0% |
| NETE | Sell | NET ELEMENT INC | $10,000 | -60.0% | 14,928 | -44.3% | 0.00% | – |
| NTWK | NETSOL TECHNOLOGIES INC | $118,000 | -22.4% | 29,774 | 0.0% | 0.00% | – | |
| NTCT | Buy | NETSCOUT SYS INC | $340,000 | -6.3% | 9,896 | +3.7% | 0.00% | – |
| NLST | NETLIST INC | $8,000 | +14.3% | 7,500 | 0.0% | 0.00% | – | |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $119,000 | +63.0% | 34,976 | +98.5% | 0.00% | – |
| NTIP | Buy | NETWORK 1 TECHNOLOGIES INC | $23,000 | +21.1% | 5,403 | +44.1% | 0.00% | – |
| NUROW | New | NEUROMETRIX INC*w exp 05/29/202 | $0 | – | 1,480 | +100.0% | 0.00% | – |
| NURO | New | NEUROMETRIX INC | $0 | – | 10 | +100.0% | 0.00% | – |
| CUR | Sell | NEURALSTEM INC | $11,000 | -65.6% | 1,929 | -68.9% | 0.00% | – |
| NTRP | New | NEUROTROPE INC | $24,000 | – | 2,549 | +100.0% | 0.00% | – |
| NBEV | New | NEW AGE BEVERAGES CORP | $49,000 | – | 9,559 | +100.0% | 0.00% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $172,000 | +177.4% | 18,114 | +176.6% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $129,000 | +143.4% | 23,964 | +141.1% | 0.00% | – |
| GBR | Sell | NEW CONCEPT ENERGY INC | $1,000 | -75.0% | 426 | -78.2% | 0.00% | – |
| GF | Buy | NEW GERMANY FD INC | $39,000 | +1200.0% | 2,344 | +1287.0% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $23,000 | -32.4% | 2,003 | -38.8% | 0.00% | – |
| IRL | Buy | NEW IRELAND FUND INC | $72,000 | +94.6% | 5,240 | +78.1% | 0.00% | – |
| NWY | Buy | NEW YORK & CO INC | $3,000 | +50.0% | 2,470 | +100.0% | 0.00% | – |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $59,000 | +1.7% | 1,149 | 0.0% | 0.00% | – | |
| NYRT | Buy | NEW YORK REIT INC | $106,000 | +19.1% | 12,242 | +33.1% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $128,000 | -86.7% | 7,258 | -89.2% | 0.00% | -100.0% |
| NYT | New | NEW YORK TIMES COcall | $266,000 | – | 15,000 | +100.0% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $28,000 | -41.7% | 3,816 | +91.2% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORPcall | $243,000 | -99.6% | 7,500 | -99.6% | 0.00% | -100.0% |
| NR | NEWPARK RES INC | $51,000 | -8.9% | 6,965 | 0.0% | 0.00% | – | |
| NEWPARK RES INCnote 4.000%10/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| NWS | Buy | NEWS CORP NEWcl b | $57,000 | +23.9% | 4,024 | +19.8% | 0.00% | – |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $26,000 | +36.8% | 2,421 | +36.8% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INCput | $210,000 | +48.9% | 1,500 | +36.4% | 0.00% | – |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 08/31/2018 | $13,000 | +85.7% | 203 | +76.5% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $561,000 | +28.7% | 22,513 | +24.8% | 0.00% | – |
| NXEO | Buy | NEXEO SOLUTIONS INC | $10,000 | +100.0% | 1,165 | +113.0% | 0.00% | – |
| NXEOW | New | NEXEO SOLUTIONS INC*w exp 06/09/202 | $1,000 | – | 1,727 | +100.0% | 0.00% | – |
| NXEOU | NEXEO SOLUTIONS INCunit 06/11/2019 | $6,000 | +20.0% | 675 | 0.0% | 0.00% | – | |
| NODK | Buy | NI HLDGS INC | $29,000 | +61.1% | 1,617 | +33.3% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $65,000 | +109.7% | 1,195 | +85.3% | 0.00% | – |
| NVLS | New | NIVALIS THERAPEUTICS INC | $14,000 | – | 5,778 | +100.0% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $97,000 | -93.8% | 3,405 | -94.5% | 0.00% | -100.0% |
| NRTSF | Sell | NOBILIS HEALTH CORP | $47,000 | -9.6% | 24,568 | -19.7% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $8,000 | -75.8% | 2,000 | -65.5% | 0.00% | – |
| OSB | Sell | NORBORD INC | $50,000 | -39.0% | 1,614 | -43.9% | 0.00% | – |
| NTL | Buy | NORTEL INVERSORA S Aspon adr pfd b | $28,000 | +180.0% | 892 | +123.6% | 0.00% | – |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $11,000 | +83.3% | 2,672 | +122.7% | 0.00% | – |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $138,000 | -0.7% | 20,450 | +6.1% | 0.00% | – |
| BLES | New | NORTHERN LTS FD TR IVinspire gbl hope | $6,000 | – | 232 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $90,000 | +95.7% | 64,417 | +262.1% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $141,000 | -49.6% | 8,200 | -47.1% | 0.00% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $445,000 | -1.3% | 35,092 | -9.9% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $629,000 | -14.1% | 40,302 | -7.2% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $71,000 | -22.8% | 4,381 | -24.7% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $874,000 | -72.8% | 14,323 | -73.9% | 0.00% | -100.0% |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $99,000 | -6.6% | 2,350 | -7.3% | 0.00% | – |
| NVFY | Buy | NOVA LIFESTYLE INC | $3,000 | 0.0% | 2,304 | +41.7% | 0.00% | – |
| NBY | Sell | NOVABAY PHARMACEUTICALS INC | $3,000 | -72.7% | 865 | -68.9% | 0.00% | – |
| NVS | Buy | NOVARTIS A Gput | $300,000 | +408.5% | 3,600 | +350.0% | 0.00% | – |
| NOVN | Sell | NOVAN INC | $7,000 | -73.1% | 1,844 | -53.9% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $61,000 | -31.5% | 52,905 | -23.6% | 0.00% | – |
| NOVELLUS SYS INCnote 2.625% 5/1 | $17,000 | +13.3% | 4,000 | 0.0% | 0.00% | – | ||
| NOVT | New | NOVANTA INC | $23,000 | – | 628 | +100.0% | 0.00% | – |
| NVLNF | Sell | NOVELION THERAPEUTICS INC | $0 | -100.0% | 27 | -96.6% | 0.00% | – |
| NVGN | Sell | NOVOGEN LIMITEDsponsored adr | $2,000 | -83.3% | 2,066 | -76.9% | 0.00% | – |
| NVUS | New | NOVUS THERAPEUTICS INC | $2,000 | – | 391 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $254,000 | +10.0% | 15,768 | +15.8% | 0.00% | – |
| NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $55,000 | 0.0% | 55,000 | 0.0% | 0.00% | – | ||
| NUE | Sell | NUCOR CORPcall | $787,000 | -86.6% | 13,600 | -86.2% | 0.00% | -100.0% |
| NNC | Buy | NUVEEN NORTH CAROLINA QLTY M | $408,000 | +18.3% | 30,573 | +14.8% | 0.00% | – |
| NOM | Buy | NUVEEN MISSOURI QLT MUN INC | $22,000 | 0.0% | 1,404 | +0.6% | 0.00% | – |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $111,000 | -12.6% | 2,676 | -34.8% | 0.00% | – |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN | $194,000 | -41.7% | 14,104 | -41.9% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $465,000 | +16.0% | 46,135 | +14.3% | 0.00% | – |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $902,000 | +3.2% | 62,726 | +0.7% | 0.00% | – |
| NMI | New | NUVEEN MUN INCOME FD INC | $117,000 | – | 10,000 | +100.0% | 0.00% | – |
| NXC | Sell | NUVEEN CA SELECT TAX FREE PRsh ben int | $185,000 | -14.4% | 12,057 | -17.0% | 0.00% | – |
| NXN | Sell | NUVEEN NY SELECT TAX FREE PRsh ben int | $107,000 | -28.7% | 7,647 | -30.0% | 0.00% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $767,000 | +7.7% | 59,226 | +7.5% | 0.00% | – |
| NHA | Buy | NUVEEN MUN 2021 TARGET TERM | $40,000 | +81.8% | 4,031 | +75.3% | 0.00% | – |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $747,000 | -3.5% | 43,737 | -3.6% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $473,000 | +5.3% | 9,083 | +12.2% | 0.00% | – |
| NCB | Buy | NUVEEN CALIF MUNICPAL VALU F | $138,000 | +38.0% | 7,681 | +30.3% | 0.00% | – |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $370,000 | -13.1% | 31,681 | -12.7% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $275,000 | +5.4% | 18,680 | +6.0% | 0.00% | – |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $76,000 | +11.8% | 5,014 | +11.1% | 0.00% | – |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $368,000 | -67.9% | 32,551 | -68.5% | 0.00% | -100.0% |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $143,000 | -0.7% | 11,023 | 0.0% | 0.00% | – | |
| NXTM | Buy | NXSTAGE MEDICAL INC | $533,000 | -4.3% | 21,263 | +2.4% | 0.00% | – |
| NMS | Sell | NUVEEN MINESOTA QLT MUN INC | $246,000 | -5.7% | 15,333 | -1.7% | 0.00% | – |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $631,000 | +16.6% | 24,639 | +12.8% | 0.00% | – |
| NPN | Sell | NUVEEN PA MUN VALUE FD | $43,000 | -50.6% | 2,800 | -48.4% | 0.00% | – |
| JMT | Buy | NUVEEN MTG OPPTY TERM FD 2 | $367,000 | +18.4% | 14,938 | +14.4% | 0.00% | – |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $442,000 | -52.3% | 25,341 | -51.3% | 0.00% | -100.0% |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $343,000 | -0.9% | 19,512 | -2.9% | 0.00% | – |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $5,000 | +150.0% | 615 | +146.0% | 0.00% | – |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TARG | $135,000 | +114.3% | 13,362 | +115.2% | 0.00% | – |
| NVTRQ | Buy | NUVECTRA CORP | $80,000 | +247.8% | 6,052 | +79.2% | 0.00% | – |
| OIBRC | Sell | OI S Asponsored adr ne | $14,000 | -51.7% | 2,260 | -49.4% | 0.00% | – |
| NXTDW | New | NXT ID INC*w exp 02/09/201 | $2,000 | – | 10,900 | +100.0% | 0.00% | – |
| NXTD | New | NXT ID INC | $13,000 | – | 7,120 | +100.0% | 0.00% | – |
| OHAI | Buy | OHA INVT CORP | $13,000 | +1200.0% | 10,337 | +1835.8% | 0.00% | – |
| NUAG | New | NUSHARES ETF TRenhanced yield | $281,000 | – | 11,421 | +100.0% | 0.00% | – |
| NUMV | New | NUSHARES ETF TResg mid value | $10,000 | – | 391 | +100.0% | 0.00% | – |
| NUSC | New | NUSHARES ETF TResg small cap | $1,000 | – | 57 | +100.0% | 0.00% | – |
| NURE | New | NUSHARES ETF TRshort term reit | $1,000 | – | 40 | +100.0% | 0.00% | – |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $140,000 | +2.2% | 10,443 | 0.0% | 0.00% | – | |
| NUM | Buy | NUVEEN MICHIGAN QLT MUN INC | $110,000 | +155.8% | 8,011 | +145.7% | 0.00% | – |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $589,000 | +3.0% | 39,284 | +1.6% | 0.00% | – |
| NTX | Buy | NUVEEN TEXAS QLTY MUN INCME | $176,000 | +1.1% | 12,326 | +0.7% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $1,000 | -75.0% | 83 | -77.7% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $234,000 | -15.5% | 3,114 | -18.0% | 0.00% | – |
| OUSM | New | OSI ETF TRoshares ftse | $83,000 | – | 3,229 | +100.0% | 0.00% | – |
| OVLY | New | OAK VALLEY BANCORP OAKDALE C | $6,000 | – | 455 | +100.0% | 0.00% | – |
| OASMY | Buy | OASMIA PHARMACEUTICAL ABadr | $8,000 | – | 7,327 | +6560.9% | 0.00% | – |
| OBLN | Buy | OBALON THERAPEUTICS INC | $167,000 | +31.5% | 16,859 | +42.2% | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $354,000 | – | 278,773 | +100.0% | 0.00% | – |
| OBCI | Buy | OCEAN BIO CHEM INC | $10,000 | +900.0% | 2,613 | +771.0% | 0.00% | – |
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $17,000 | +112.5% | 12,401 | +286.4% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $602,000 | -37.2% | 26,381 | -25.4% | 0.00% | -100.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $43,000 | -27.1% | 1,576 | -24.5% | 0.00% | – |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $934,000 | -73.4% | 365,077 | -76.5% | 0.00% | -100.0% |
| OFED | Sell | OCONEE FED FINL CORP | $4,000 | -84.6% | 131 | -87.8% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $22,000 | -72.2% | 8,136 | -43.3% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $48,000 | -31.4% | 5,150 | -31.8% | 0.00% | – |
| OMEX | ODYSSEY MARINE EXPLORATION I | $6,000 | -14.3% | 1,669 | 0.0% | 0.00% | – | |
| ODP | Buy | OFFICE DEPOT INC | $799,000 | +1637.0% | 141,712 | +1336.8% | 0.00% | – |
| OVBC | New | OHIO VY BANC CORP | $2,000 | – | 53 | +100.0% | 0.00% | – |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $2,000 | -80.0% | 3,800 | -67.9% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $81,000 | -72.4% | 2,983 | -66.4% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $139,000 | – | 6,100 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcall | $219,000 | – | 9,600 | +100.0% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $45,000 | +4.7% | 1,576 | +3.7% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $372,000 | -9.0% | 21,562 | -8.5% | 0.00% | – |
| OPOF | Buy | OLD POINT FINL CORP | $50,000 | +1566.7% | 1,535 | +1705.9% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $96,000 | +23.1% | 8,351 | +20.3% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $78,000 | -3.7% | 1,831 | -24.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $19,000 | – | 984 | +8845.5% | 0.00% | – |
| OMC | New | OMNICOM GROUP INCcall | $796,000 | – | 9,600 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCcall | $92,000 | – | 2,800 | +100.0% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $18,000 | +38.5% | 283 | +5.2% | 0.00% | – |
| OME | Buy | OMEGA PROTEIN CORP | $242,000 | -4.0% | 13,522 | +7.5% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $33,000 | -92.3% | 3,367 | -92.2% | 0.00% | – |
| OMCL | Buy | OMNICELL INC | $120,000 | +17.6% | 2,792 | +11.8% | 0.00% | – |
| OMER | New | OMEROS CORPcall | $40,000 | – | 2,000 | +100.0% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $49,000 | +2.1% | 10,413 | +10.2% | 0.00% | – |
| OMNT | Buy | OMINTO INC | $99,000 | +153.8% | 6,485 | +127.9% | 0.00% | – |
| ONTXW | ONCONOVA THERAPEUTICS INC*w exp 07/11/202 | $1,000 | 0.0% | 1,491 | 0.0% | 0.00% | – | |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $8,000 | – | 3,579 | +100.0% | 0.00% | – |
| ONCS | ONCOSEC MED INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $12,000 | -67.6% | 3,666 | -8.1% | 0.00% | – |
| TURN | Buy | 180 DEGREE CAP CORP | $749,000 | +204.5% | 462,313 | +173.0% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORPORATION | $10,000 | +900.0% | 1,854 | +1717.6% | 0.00% | – |
| ONS | ONCOBIOLOGICS INC | $2,000 | -60.0% | 1,950 | 0.0% | 0.00% | – | |
| ONSIZ | Buy | ONCOBIOLOGICS INC*w exp 05/18/201 | $0 | – | 4,050 | +260.3% | 0.00% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $18,000 | +12.5% | 1,804 | +16.2% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $370,000 | -75.5% | 15,045 | -75.3% | 0.00% | -100.0% |
| OOMA | Buy | OOMA INC | $13,000 | +30.0% | 1,611 | +61.1% | 0.00% | – |
| OPXA | Sell | OPEXA THERAPEUTICS INC | $5,000 | -28.6% | 8,202 | -12.8% | 0.00% | – |
| OPGN | Sell | OPGEN INC | $2,000 | -85.7% | 3,220 | -73.1% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORP | $2,000 | -33.3% | 730 | -13.0% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $46,000 | +91.7% | 2,778 | +92.1% | 0.00% | – |
| OCC | Sell | OPTICAL CABLE CORP | $3,000 | -62.5% | 1,335 | -49.5% | 0.00% | – |
| ESGF | New | OPPENHEIMER REV WEIGHTD ETFglobal esg etf | $0 | – | 1 | +100.0% | 0.00% | – |
| OPB | Sell | OPUS BK IRVINE CALIF | $45,000 | -55.0% | 1,877 | -62.2% | 0.00% | – |
| OPHC | Sell | OPTIMUMBANK HOLDINGS INC | $2,000 | -71.4% | 717 | -69.8% | 0.00% | – |
| OGEN | Sell | ORAGENICS INC | $3,000 | -40.0% | 7,134 | -40.5% | 0.00% | – |
| ORMP | Sell | ORAMED PHARM INC | $2,000 | -33.3% | 300 | -21.7% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $244,000 | +162.4% | 14,155 | +98.2% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $773,000 | +21.2% | 68,432 | +2.3% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $649,000 | +213.5% | 65,853 | +216.7% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $267,000 | +4.7% | 20,632 | +94.2% | 0.00% | – |
| OREXQ | Buy | OREXIGEN THERAPEUTICS INC | $15,000 | -11.8% | 5,129 | +0.9% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $6,000 | +500.0% | 4,462 | +1015.5% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $17,000 | +1600.0% | 2,259 | +2228.9% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $490,000 | +1.7% | 28,754 | +1.4% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $893,000 | -27.9% | 15,226 | -29.9% | 0.00% | -100.0% |
| OSN | Sell | OSSEN INNOVATION CO LTDsponsored adr ne | $5,000 | -50.0% | 2,356 | -52.4% | 0.00% | – |
| OTEL | Sell | OTELCO INCcl a new | $1,000 | -50.0% | 182 | -26.9% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $33,000 | +153.8% | 1,766 | +66.4% | 0.00% | – |
| OTTW | Buy | OTTAWA BANCORP INC | $11,000 | +175.0% | 827 | +175.7% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INC | $4,000 | -87.5% | 2,925 | -83.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $663,000 | +33050.0% | 40,681 | +40581.0% | 0.00% | – |
| ORM | Sell | OWENS RLTY MTG INC | $49,000 | -16.9% | 2,907 | -11.8% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $150,000 | +47.1% | 15,157 | +65.5% | 0.00% | – |
| ATEX | Sell | PDVWIRELESS INC | $16,000 | -68.0% | 688 | -70.0% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $23,000 | +2200.0% | 1,188 | +1281.4% | 0.00% | – |
| PCMI | Sell | PCM INC | $41,000 | -89.2% | 2,162 | -84.1% | 0.00% | – |
| PCM | Sell | PCM FUND INC | $48,000 | -42.9% | 4,266 | -48.2% | 0.00% | – |
| PCTI | New | PC-TEL INC | $16,000 | – | 2,203 | +100.0% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $19,000 | -78.4% | 1,178 | -69.5% | 0.00% | – |
| PHH | Sell | PHH CORP | $15,000 | -6.2% | 1,087 | -14.3% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $150,000 | +28.2% | 8,597 | +2.9% | 0.00% | – |
| PHIIQ | Buy | PHI INC | $85,000 | -9.6% | 8,573 | +6.7% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $118,000 | +594.1% | 9,202 | +481.3% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $473,000 | +3.3% | 11,768 | -9.8% | 0.00% | – |
| PHI | Buy | PLDT INCsponsored adr | $942,000 | +12.5% | 26,661 | +2.4% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INCput | $50,000 | – | 400 | +100.0% | 0.00% | – |
| PNM | Sell | PNM RES INC | $654,000 | -23.6% | 17,092 | -26.1% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC | $62,000 | -63.7% | 1,626 | -68.6% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $13,000 | -23.5% | 2,070 | -21.2% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $503,000 | +110.5% | 27,436 | +12.8% | 0.00% | – |
| PHF | Buy | PACHOLDER HIGH YIELD FD INC | $131,000 | +523.8% | 16,539 | +520.1% | 0.00% | – |
| GCOW | Buy | PACER FDS TRglobl cash etf | $767,000 | +68.2% | 26,174 | +64.0% | 0.00% | – |
| PTEU | Sell | PACER FDS TRtrendpilot eur | $404,000 | +7.2% | 14,150 | -1.9% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $403,000 | -31.2% | 113,235 | -0.2% | 0.00% | – |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $696,000 | -4.4% | 27,238 | -8.4% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $3,000 | -50.0% | 525 | -41.6% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $68,000 | +30.8% | 7,730 | +11.8% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $66,000 | -29.8% | 1,787 | -26.6% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $849,000 | +28.6% | 17,809 | +23.0% | 0.00% | – |
| PTIE | New | PAIN THERAPEUTICS INC | $16,000 | – | 3,813 | +100.0% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $1,000 | -94.4% | 2,678 | -95.0% | 0.00% | – |
| PAAS | PAN AMERICAN SILVER CORPcall | $168,000 | -4.0% | 10,000 | 0.0% | 0.00% | – | |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $220,000 | +0.5% | 13,100 | +4.8% | 0.00% | – |
| P | Sell | PANDORA MEDIA INC | $91,000 | -99.2% | 10,203 | -98.9% | 0.00% | -100.0% |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $168,000 | +14.3% | 7,270 | -5.0% | 0.00% | – |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $8,000 | 0.0% | 1,745 | +9.1% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $7,000 | – | 804 | +100.0% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $420,000 | +79.5% | 23,289 | +64.1% | 0.00% | – |
| PBNC | Sell | PARAGON COML CORP | $32,000 | -42.9% | 615 | -41.1% | 0.00% | – |
| PZG | Buy | PARAMOUNT GOLD NEV CORP | $1,000 | 0.0% | 685 | +91.3% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $287,000 | +4683.3% | 17,972 | +4837.4% | 0.00% | – |
| TEUM | New | PARETEUM CORP | $6,000 | – | 10,866 | +100.0% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $637,000 | -3.6% | 52,426 | -2.2% | 0.00% | – |
| PKE | PARK ELECTROCHEMICAL CORP | $0 | – | 17 | 0.0% | 0.00% | – | |
| PKOH | Sell | PARK OHIO HLDGS CORP | $177,000 | -4.3% | 4,649 | -9.4% | 0.00% | – |
| PSTB | Buy | PARK STERLING CORP | $86,000 | +21.1% | 7,255 | +25.7% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $4,000 | +33.3% | 176 | +10.0% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $9,000 | -89.7% | 6,759 | -86.4% | 0.00% | – |
| PRKR | Buy | PARKERVISION INC | $18,000 | +800.0% | 9,790 | +806.5% | 0.00% | – |
| PKY | Sell | PARKWAY INC | $59,000 | +7.3% | 2,595 | -5.8% | 0.00% | – |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTadr | $9,000 | -18.2% | 1,753 | -14.6% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $13,000 | -23.5% | 814 | -34.6% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $401,000 | -33.1% | 5,505 | -34.8% | 0.00% | – |
| PNBK | Buy | PATRIOT NATL BANCORP INC | $34,000 | +88.9% | 2,151 | +86.4% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcall | $658,000 | – | 27,600 | +100.0% | 0.00% | – |
| PNTPQ | Buy | PATRIOT NATL INC | $81,000 | -19.8% | 37,979 | +6.8% | 0.00% | – |
| PATI | New | PATRIOT TRANSN HLDG INC | $11,000 | – | 599 | +100.0% | 0.00% | – |
| PAVMW | PAVMED INC*w exp 01/29/202 | $0 | – | 30 | 0.0% | 0.00% | – | |
| PYDS | New | PAYMENT DATA SYS INC | $2,000 | – | 1,342 | +100.0% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $215,000 | +5275.0% | 4,759 | +4806.2% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $126,000 | – | 5,168 | +100.0% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $70,000 | -12.5% | 2,244 | -16.9% | 0.00% | – |
| SKIS | Buy | PEAK RESORTS INC | $57,000 | +67.6% | 13,800 | +130.0% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $592,000 | -85.8% | 66,047 | -86.6% | 0.00% | -100.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $103,000 | -46.1% | 3,181 | -51.2% | 0.00% | – |
| PED | New | PEDEVCO CORP | $3,000 | – | 4,671 | +100.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $542,000 | +77.1% | 9,290 | +33.3% | 0.00% | – |
| PCO | PENDRELL CORPcl a new | $17,000 | +13.3% | 2,377 | 0.0% | 0.00% | – | |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $388,000 | -24.4% | 491,918 | -4.2% | 0.00% | – |
| PVAC | Buy | PENN VA CORP NEW | $40,000 | +8.1% | 1,097 | +34.6% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $9,000 | -25.0% | 561 | -18.1% | 0.00% | – |
| PEN | Sell | PENUMBRA INC | $668,000 | -30.3% | 7,613 | -33.7% | 0.00% | -100.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $110,000 | +1.9% | 3,407 | -0.7% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $64,000 | +39.1% | 2,020 | +30.7% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $31,000 | -40.4% | 707 | -43.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INCcall | $676,000 | – | 38,300 | +100.0% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $110,000 | +8.9% | 4,116 | +8.2% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $21,000 | 0.0% | 35,327 | +9.1% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $64,000 | +23.1% | 3,476 | +16.2% | 0.00% | – |
| PERFQ | Buy | PERFUMANIA HLDGS INC | $5,000 | +150.0% | 3,195 | +53.3% | 0.00% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $384,000 | +8.8% | 14,029 | -5.3% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORP | $8,000 | – | 3,694 | +100.0% | 0.00% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $1,000 | – | 390 | +100.0% | 0.00% | – |
| PPIH | Sell | PERMA PIPE INTL HLDGS INC | $124,000 | -6.8% | 15,500 | -7.5% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $952,000 | -13.1% | 109,462 | -6.6% | 0.00% | -100.0% |
| PTXTQ | Buy | PERNIX THERAPEUTICS HLDGS IN | $5,000 | +66.7% | 1,141 | +45.9% | 0.00% | – |
| PGLC | Sell | PERSHING GOLD CORP | $2,000 | -84.6% | 578 | -86.9% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $702,000 | -56.4% | 17,291 | -78.4% | 0.00% | -100.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $63,000 | -99.5% | 7,857 | -99.4% | 0.00% | -100.0% |
| PQUEQ | Buy | PETROQUEST ENERGY INC | $9,000 | +800.0% | 4,431 | +857.0% | 0.00% | – |
| PFNX | Sell | PFENEX INC | $0 | -100.0% | 17 | -96.6% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $491,000 | +47.4% | 59,447 | +16.8% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $2,000 | -94.9% | 59 | -95.7% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPcall | $469,000 | -46.3% | 9,500 | -44.1% | 0.00% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $25,000 | +25.0% | 9,407 | +63.1% | 0.00% | – |
| PHMD | Buy | PHOTOMEDEX INC | $1,000 | 0.0% | 1,114 | +132.6% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $963,000 | +209.6% | 45,692 | +213.8% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $84,000 | -42.5% | 8,250 | -44.6% | 0.00% | – |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $479,000 | +3.5% | 28,219 | -0.7% | 0.00% | – |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $503,000 | +1.2% | 36,857 | -1.9% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $70,000 | +16.7% | 5,950 | +13.5% | 0.00% | – |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $98,000 | -25.8% | 5,321 | -30.1% | 0.00% | – |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $474,000 | -14.7% | 37,501 | -20.5% | 0.00% | – |
| PYN | Sell | PIMCO NEW YORK MUN INCM FD 1 | $157,000 | -17.8% | 16,037 | -19.0% | 0.00% | – |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $513,000 | -12.3% | 43,431 | -17.2% | 0.00% | – |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $621,000 | -36.7% | 12,257 | -36.6% | 0.00% | -100.0% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $594,000 | +43.5% | 9,041 | +45.0% | 0.00% | – |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $74,000 | +15.6% | 1,276 | +16.0% | 0.00% | – |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $576,000 | -57.3% | 5,684 | -57.5% | 0.00% | -100.0% |
| PNK | Sell | PINNACLE ENTMT INC NEW | $340,000 | -23.1% | 17,195 | -24.0% | 0.00% | – |
| PPSI | New | PIONEER PWR SOLUTIONS INC | $4,000 | – | 575 | +100.0% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $307,000 | -24.8% | 5,122 | -19.9% | 0.00% | – |
| PXLW | PIXELWORKS INC | $30,000 | -3.2% | 6,633 | 0.0% | 0.00% | – | |
| PLG | Sell | PLATINUM GROUP METALS LTD | $11,000 | -95.6% | 13,249 | -91.3% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $99,000 | +41.4% | 48,686 | -3.1% | 0.00% | – |
| PLUG | New | PLUG POWER INCcall | $163,000 | – | 80,000 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCput | $163,000 | – | 80,000 | +100.0% | 0.00% | – |
| PLBC | Buy | PLUMAS BANCORP | $106,000 | +60.6% | 4,939 | +37.2% | 0.00% | – |
| PGEM | Sell | PLY GEM HLDGS INC | $26,000 | -83.0% | 1,427 | -81.6% | 0.00% | – |
| PLXP | New | PLX PHARMA INC | $0 | – | 53 | +100.0% | 0.00% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $33,000 | – | 1,754 | +100.0% | 0.00% | – |
| PCOM | New | POINTS INTL LTD | $18,000 | – | 1,949 | +100.0% | 0.00% | – |
| POLA | New | POLAR PWR INC | $5,000 | – | 969 | +100.0% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $20,000 | +150.0% | 844 | +47.8% | 0.00% | – |
| POL | Sell | POLYONE CORP | $204,000 | -76.3% | 5,272 | -79.1% | 0.00% | – |
| PLM | Sell | POLYMET MINING CORP | $16,000 | -55.6% | 26,317 | -46.3% | 0.00% | – |
| PBIB | Buy | PORTER BANCORP INC | $15,000 | – | 1,464 | +3153.3% | 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 | $603,000 | +222.5% | 10,747 | +125.9% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $60,000 | -35.5% | 5,190 | -22.7% | 0.00% | – |
| POT | Sell | POTASH CORP SASK INCput | $815,000 | -80.9% | 50,000 | -80.0% | 0.00% | -100.0% |
| PCH | Sell | POTLATCH CORP NEW | $653,000 | -43.4% | 14,276 | -43.4% | 0.00% | -100.0% |
| POWL | Sell | POWELL INDS INC | $5,000 | -70.6% | 158 | -67.1% | 0.00% | – |
| PW | New | POWER REIT | $8,000 | – | 1,079 | +100.0% | 0.00% | – |
| PSR | New | POWERSHARES ACTIVE MNG ETF Tus real est fd | $285,000 | – | 3,606 | +100.0% | 0.00% | – |
| PSMG | New | POWERSHARES ACTIVE MNG ETF Tgrowth multi | $0 | – | 20 | +100.0% | 0.00% | – |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $541,000 | -6.9% | 6,326 | -8.5% | 0.00% | – |
| PUW | Buy | POWERSHARES ETF TRUSTwilderhill pro | $310,000 | +9.9% | 12,237 | +14.3% | 0.00% | – |
| DWAQ | Sell | POWERSHARES ETF TRUSTdynamic otc pt | $215,000 | +0.5% | 2,382 | -6.5% | 0.00% | – |
| PZD | Sell | POWERSHARES ETF TRUSTcleantech port | $569,000 | -51.5% | 14,758 | -55.3% | 0.00% | -100.0% |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $229,000 | -95.3% | 6,860 | -94.4% | 0.00% | -100.0% |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $113,000 | -68.8% | 2,987 | -71.9% | 0.00% | – |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $570,000 | -24.0% | 9,305 | -23.3% | 0.00% | – |
| EQWS | Buy | POWERSHARES ETF TRUSTrussell 2000 wth | $185,000 | +76.2% | 4,639 | +75.6% | 0.00% | – |
| EQWM | Buy | POWERSHARES ETF TRUSTrussell mid wth | $247,000 | +26.7% | 5,625 | +25.6% | 0.00% | – |
| EQWL | Sell | POWERSHARES ETF TRUSTrussell 200 wth | $77,000 | -20.6% | 1,600 | -23.7% | 0.00% | – |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $294,000 | +13.5% | 67,729 | +4.6% | 0.00% | – |
| PUI | Buy | POWERSHARES ETF TRUSTdyn util portf | $279,000 | +81.2% | 10,134 | +79.7% | 0.00% | – |
| PMR | Sell | POWERSHARES ETF TRUSTdyn retail ptf | $49,000 | -7.5% | 1,421 | -6.6% | 0.00% | – |
| PXJ | Buy | POWERSHARES ETF TRUSTdyn oil svcs | $454,000 | -13.9% | 48,298 | +7.2% | 0.00% | – |
| PZI | Buy | POWERSHARES ETF TRUSTzacks mc prtfl | $300,000 | +98.7% | 16,592 | +101.4% | 0.00% | – |
| PXMG | Sell | POWERSHARES ETF TRUSTrussell mid grw | $307,000 | -20.1% | 8,400 | -25.3% | 0.00% | – |
| PXSV | Buy | POWERSHARES ETF TRUSTrussell 2000 val | $743,000 | +56.4% | 25,460 | +56.0% | 0.00% | – |
| PXSG | POWERSHARES ETF TRUSTrussell 2000 grw | $243,000 | +8.5% | 8,155 | 0.0% | 0.00% | – | |
| DBV | Buy | POWERSHARES DB G10 CURCY HAR | $71,000 | +136.7% | 2,876 | +141.7% | 0.00% | – |
| DBE | Sell | POWERSHS DB MULTI SECT COMMdb energy fund | $95,000 | -44.1% | 8,181 | -39.3% | 0.00% | – |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $335,000 | +101.8% | 9,037 | +106.9% | 0.00% | – |
| DBS | Buy | POWERSHS DB MULTI SECT COMMdb silver fund | $115,000 | -2.5% | 4,504 | +7.8% | 0.00% | – |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $920,000 | -22.6% | 114,001 | -15.6% | 0.00% | -100.0% |
| DGL | Buy | POWERSHS DB MULTI SECT COMMdb gold fund | $145,000 | +215.2% | 3,674 | +217.3% | 0.00% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXcall | $99,000 | – | 4,000 | +100.0% | 0.00% | – |
| UDN | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bear | $27,000 | +2600.0% | 1,258 | +2229.6% | 0.00% | – |
| PAGG | Sell | POWERSHARES ETF TRUST IIglobl agri etf | $286,000 | -14.4% | 11,605 | -11.1% | 0.00% | – |
| PGHY | New | POWERSHARES ETF TRUST IIglbl st hi yld | $26,000 | – | 1,070 | +100.0% | 0.00% | – |
| PSAU | Buy | POWERSHARES ETF TRUST IIglob gld&p etf | $761,000 | +37.1% | 40,198 | +41.0% | 0.00% | – |
| PVI | Sell | POWERSHARES ETF TR IIwk vrdo tx fr | $721,000 | -1.5% | 28,917 | -1.6% | 0.00% | – |
| PZT | Sell | POWERSHARES ETF TR IIny muni bd etf | $928,000 | -3.2% | 38,058 | -4.4% | 0.00% | -100.0% |
| IDHQ | New | POWERSHARES ETF TR IIs&p int dev qlty | $1,000 | – | 44 | +100.0% | 0.00% | – |
| PAF | Buy | POWERSHARES ETF TR IIasia pac ex-jp | $140,000 | +118.8% | 2,564 | +115.8% | 0.00% | – |
| PXLG | Sell | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $12,000 | -53.8% | 300 | -57.6% | 0.00% | – |
| PXR | Buy | POWERSHARES ETF TR IIemrg mkts infr | $482,000 | +41.3% | 13,896 | +43.3% | 0.00% | – |
| USLB | Buy | POWERSHARES ETF TR IIrusel 1000 low | $62,000 | +77.1% | 2,135 | +74.4% | 0.00% | – |
| IDLB | Buy | POWERSHARES ETF TR IIftse intl low | $43,000 | +2050.0% | 1,525 | +2484.7% | 0.00% | – |
| PSCD | Sell | POWERSHARES ETF TR IIs&p smcp c dis | $380,000 | -60.5% | 6,969 | -61.8% | 0.00% | -100.0% |
| FXEU | Buy | POWERSHARES ETF TR IIeuro cur hdg | $661,000 | +4.6% | 28,748 | +0.9% | 0.00% | – |
| PSCC | POWERSHARES ETF TR IIs&p smcp consu | $41,000 | -4.7% | 621 | 0.0% | 0.00% | – | |
| EEMO | New | POWERSHARES ETF TR IIs&p emg mkt mntm | $22,000 | – | 1,248 | +100.0% | 0.00% | – |
| PSCE | Sell | POWERSHARES ETF TR IIs&p smcp ene p | $41,000 | -72.8% | 3,103 | -62.7% | 0.00% | – |
| DSUM | Sell | POWERSHARES ETF TR IIasia pac bd pr | $55,000 | -50.0% | 2,419 | -52.0% | 0.00% | – |
| PFIG | New | POWERSHARES ETF TR IIfnd inv gr cp | $84,000 | – | 3,262 | +100.0% | 0.00% | – |
| SPLV | New | POWERSHARES ETF TR IIput | $626,000 | – | 14,000 | +100.0% | 0.00% | – |
| PSCU | Sell | POWERSHARES ETF TR IIs&p smcp uti p | $132,000 | -63.2% | 2,562 | -65.2% | 0.00% | – |
| PSCM | Sell | POWERSHARES ETF TR IIs&p smcp mat p | $588,000 | -4.1% | 12,605 | -3.5% | 0.00% | – |
| PRAN | Sell | PRANA BIOTECHNOLOGY LTDspon adr new | $1,000 | -90.9% | 378 | -89.4% | 0.00% | – |
| PX | Sell | PRAXAIR INCcall | $40,000 | -98.1% | 300 | -98.3% | 0.00% | -100.0% |
| PDS | Buy | PRECISION DRILLING CORP | $130,000 | -27.8% | 38,171 | +0.5% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $20,000 | +300.0% | 367 | +312.4% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $26,000 | +420.0% | 558 | +541.4% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $172,000 | -3.4% | 8,332 | -1.5% | 0.00% | – |
| PSDO | New | PRESIDIO INC | $43,000 | – | 3,000 | +100.0% | 0.00% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $450,000 | -38.4% | 8,522 | -35.2% | 0.00% | – |
| Sell | PRICELINE GRP INCnote 1.000% 3/1 | $30,000 | -99.7% | 15,000 | -99.7% | 0.00% | -100.0% | |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $851,000 | -76.4% | 743,000 | -76.9% | 0.00% | -100.0% | |
| PBMD | Buy | PRIMA BIOMED LTDsponsored adr le | $17,000 | +21.4% | 7,939 | +43.1% | 0.00% | – |
| PNRG | Buy | PRIMEENERGY CORP | $6,000 | +500.0% | 128 | +700.0% | 0.00% | – |
| PPPMF | New | PRIMERO MNG CORP | $0 | – | 611 | +100.0% | 0.00% | – |
| PRMW | Sell | PRIMO WTR CORP | $17,000 | -32.0% | 1,316 | -25.9% | 0.00% | – |
| PSET | PRINCIPAL EXCHANGE TRADED FDprin price idx | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| PY | Sell | PRINCIPAL EXCHANGE TRADED FDprin shrhldr | $4,000 | -20.0% | 140 | -18.1% | 0.00% | – |
| IPDN | Buy | PROFESSIONAL DIVERSITY NET I | $19,000 | -13.6% | 2,753 | +22.4% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $9,000 | – | 6,907 | +100.0% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $80,000 | -29.2% | 11,818 | -1.1% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $90,000 | -24.4% | 2,893 | -28.8% | 0.00% | – |
| PROOFPOINT INCdbcv 0.750% 6/1 | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| PRPH | Buy | PROPHASE LABS INC | $23,000 | -4.2% | 11,125 | +5.0% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $127,000 | -78.1% | 3,541 | -76.1% | 0.00% | – |
| SDS | Sell | PROSHARES TR | $0 | -100.0% | 4 | -99.9% | 0.00% | – |
| OILK | New | PROSHARES TRk1 fre crd oil | $1,000 | – | 37 | +100.0% | 0.00% | – |
| GDJJ | Buy | PROSHARES TRultra jr mnrs nw | $106,000 | +63.1% | 2,009 | +98.3% | 0.00% | – |
| GDXX | Sell | PROSHARES TRultra gld mnr nw | $29,000 | -50.0% | 739 | -46.2% | 0.00% | – |
| UBR | Buy | PROSHARES TRultra msci brazi | $167,000 | +279.5% | 2,949 | +381.1% | 0.00% | – |
| FUT | PROSHARES TRmanaged fut | $21,000 | 0.0% | 514 | 0.0% | 0.00% | – | |
| SPXE | Sell | PROSHARES TRsp500 ex enrgy | $4,000 | -42.9% | 70 | -53.3% | 0.00% | – |
| HGJP | Buy | PROSHARES TRhdg ftse japan | $7,000 | +16.7% | 228 | +15.7% | 0.00% | – |
| HGEU | Buy | PROSHARES TRhdg ftse euro | $253,000 | +6.3% | 6,191 | +5.6% | 0.00% | – |
| ZBIO | Sell | PROSHARES TRultpro sht nas | $3,000 | -82.4% | 240 | -76.3% | 0.00% | – |
| SOP | Buy | PROSHARES TRultsht oil gas | $8,000 | +300.0% | 515 | +171.1% | 0.00% | – |
| SKF | Sell | PROSHARES TRultsht finls new | $91,000 | -12.5% | 3,440 | -5.0% | 0.00% | – |
| BIS | New | PROSHARES TRultsh nasd biot | $63,000 | – | 2,580 | +100.0% | 0.00% | – |
| SSG | PROSHARES TRulshrt semic new | $12,000 | -7.7% | 705 | 0.0% | 0.00% | – | |
| ALTS | Sell | PROSHARES TRmorningstar altr | $41,000 | -4.7% | 1,065 | -4.6% | 0.00% | – |
| EMDV | Sell | PROSHARES TR | $14,000 | -89.9% | 273 | -90.1% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $6,000 | -14.3% | 452 | -12.1% | 0.00% | – |
| SSO | Buy | PROSHARES TR | $554,000 | +78.7% | 6,195 | +69.8% | 0.00% | – |
| SZK | Buy | PROSHARES TR | $17,000 | +70.0% | 1,108 | +87.5% | 0.00% | – |
| SJB | Sell | PROSHARES TRshrt hgh yield | $43,000 | -23.2% | 1,811 | -21.7% | 0.00% | – |
| UST | Buy | PROSHARES TRultr 7-10 trea | $193,000 | +72.3% | 3,315 | +68.3% | 0.00% | – |
| QLD | New | PROSHARES TR | $328,000 | – | 2,846 | +100.0% | 0.00% | – |
| DDG | Buy | PROSHARES TR | $29,000 | – | 1,115 | +111400.0% | 0.00% | – |
| SEF | New | PROSHARES TR | $253,000 | – | 19,550 | +100.0% | 0.00% | – |
| LTL | Buy | PROSHARES TR | $67,000 | +219.0% | 1,302 | +223.9% | 0.00% | – |
| PST | Buy | PROSHARES TR | $91,000 | +46.8% | 4,223 | +50.4% | 0.00% | – |
| EFZ | Sell | PROSHARES TR | $84,000 | -71.8% | 3,055 | -69.7% | 0.00% | – |
| EUM | Buy | PROSHARES TR | $157,000 | +57.0% | 7,549 | +66.1% | 0.00% | – |
| MVV | Buy | PROSHARES TR | $292,000 | +92.1% | 2,809 | +86.1% | 0.00% | – |
| USD | Sell | PROSHARES TR | $168,000 | -22.2% | 2,100 | -23.4% | 0.00% | – |
| UPW | Buy | PROSHARES TR | $121,000 | +12000.0% | 2,702 | +22416.7% | 0.00% | – |
| DIG | New | PROSHARES TR | $28,000 | – | 872 | +100.0% | 0.00% | – |
| UYM | Buy | PROSHARES TR | $337,000 | +332.1% | 5,940 | +326.7% | 0.00% | – |
| MYY | Buy | PROSHARES TR | $59,000 | +637.5% | 4,796 | +613.7% | 0.00% | – |
| SAA | Buy | PROSHARES TR | $239,000 | +49.4% | 2,841 | +45.9% | 0.00% | – |
| ZSL | Buy | PROSHARES TR II | $57,000 | +78.1% | 1,677 | +50.3% | 0.00% | – |
| OILD | New | PROSHARES TR IIultrapro 3x sht | $31,000 | – | 1,188 | +100.0% | 0.00% | – |
| OILU | New | PROSHARES TR IIultrapro 3x cr | $69,000 | – | 3,485 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $84,000 | – | 5,645 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIvix short term f | $33,000 | – | 3,057 | +100.0% | 0.00% | – |
| YCL | Sell | PROSHARES TR IIultra yen new | $47,000 | -55.2% | 798 | -54.3% | 0.00% | – |
| BOIL | Buy | PROSHARES TR IIult blmbrg nt gs | $47,000 | -13.0% | 4,810 | +9.0% | 0.00% | – |
| VIXM | Buy | PROSHARES TR IIvix mdtrm futr n | $31,000 | +181.8% | 1,129 | +218.9% | 0.00% | – |
| KOLD | Buy | PROSHARES TR IIulsht bloomb gas | $81,000 | +3950.0% | 2,423 | +3746.0% | 0.00% | – |
| GLL | Sell | PROSHARES TR IIultrashrt new | $82,000 | -37.9% | 1,076 | -38.2% | 0.00% | – |
| CROC | Buy | PROSHARES TR II | $24,000 | +166.7% | 501 | +170.8% | 0.00% | – |
| YCS | New | PROSHARES TR IIultrashort yen n | $319,000 | – | 4,311 | +100.0% | 0.00% | – |
| UGL | Sell | PROSHARES TR IIultra gold | $76,000 | -84.1% | 2,011 | -83.8% | 0.00% | – |
| SCO | Sell | PROSHARES TR IIulsht bloomb oil | $68,000 | -22.7% | 1,568 | -34.7% | 0.00% | – |
| EUFX | Sell | PROSHARES TR II | $74,000 | -40.3% | 1,785 | -35.7% | 0.00% | – |
| ULE | Sell | PROSHARES TR IIpsh ultra euro | $1,000 | -94.1% | 43 | -96.4% | 0.00% | – |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $15,000 | -89.0% | 635 | -87.7% | 0.00% | – |
| SMK | New | PROSHARES TRult mscimex capp | $7,000 | – | 428 | +100.0% | 0.00% | – |
| HDG | Sell | PROSHARES TRhd replication | $103,000 | -82.9% | 2,314 | -83.1% | 0.00% | – |
| RALS | Buy | PROSHARES TRrafi lg sht fd | $21,000 | +320.0% | 574 | +307.1% | 0.00% | – |
| KRS | PROSHARES TRsh s&p reglbkg | $8,000 | -11.1% | 525 | 0.0% | 0.00% | – | |
| KRU | New | PROSHARES TRult s&p reglbkg | $137,000 | – | 1,750 | +100.0% | 0.00% | – |
| EFO | Sell | PROSHARES TRultr msci etf | $75,000 | -67.9% | 659 | -71.5% | 0.00% | – |
| UMX | Buy | PROSHARES TRult mscimex capp | $42,000 | +31.2% | 1,588 | +14.5% | 0.00% | – |
| UPV | Sell | PROSHARES TRult ftse europe | $8,000 | -61.9% | 165 | -66.3% | 0.00% | – |
| EEV | New | PROSHARES TRsht msci new | $14,000 | – | 1,256 | +100.0% | 0.00% | – |
| UYG | Sell | PROSHARES TRultra fncls new | $191,000 | -46.2% | 1,842 | -49.6% | 0.00% | – |
| REK | New | PROSHARES TRshrt rl est fd | $37,000 | – | 2,272 | +100.0% | 0.00% | – |
| YXI | Buy | PROSHARES TRsht ftse chin 50 | $74,000 | +39.6% | 3,216 | +45.1% | 0.00% | – |
| EZJ | New | PROSHARES TRul msci jp etf | $35,000 | – | 328 | +100.0% | 0.00% | – |
| URTY | Sell | PROSHARES TRultr russl2000 | $49,000 | -82.1% | 372 | -83.2% | 0.00% | – |
| UMDD | New | PROSHARES TRultra mdcap400 | $232,000 | – | 2,581 | +100.0% | 0.00% | – |
| UDOW | Sell | PROSHARES TRultrpro dow30 | $155,000 | -76.8% | 1,276 | -79.2% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $152,000 | -30.9% | 1,558 | -37.4% | 0.00% | – |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $77,000 | -75.0% | 742 | -76.8% | 0.00% | – |
| SRTY | Buy | PROSHARES TRultpro sht 2017 | $185,000 | -3.1% | 4,280 | +6.5% | 0.00% | – |
| A186 | Sell | PROSHARES TRultrpro shrt new | $6,000 | -60.0% | 450 | -55.8% | 0.00% | – |
| RXD | New | PROSHARES TRultsht hlthcre | $5,000 | – | 151 | +100.0% | 0.00% | – |
| SCC | Sell | PROSHARES TRultsht cons serv | $6,000 | 0.0% | 206 | -0.5% | 0.00% | – |
| MZZ | Sell | PROSHARES TRultsht midcap400 | $40,000 | -20.0% | 1,788 | -15.5% | 0.00% | – |
| FXP | Sell | PROSHARES TRultsht ft ch 50 | $33,000 | -13.2% | 1,323 | -5.1% | 0.00% | – |
| SIJ | Buy | PROSHARES TRultrashort indl | $48,000 | +33.3% | 2,232 | +45.7% | 0.00% | – |
| SBB | Buy | PROSHARES TRshrt smallcap60 | $141,000 | +781.2% | 3,724 | +776.2% | 0.00% | – |
| EPV | New | PROSHARES TRultsht ftse euro | $27,000 | – | 743 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro short s | $725,000 | – | 46,327 | +100.0% | 0.00% | – |
| EWV | Buy | PROSHARES TRultsht msci jap | $26,000 | +333.3% | 763 | +348.8% | 0.00% | – |
| EFU | Buy | PROSHARES TRulsh mscieaf new | $45,000 | +9.8% | 1,646 | +24.6% | 0.00% | – |
| TTT | Buy | PROSHARES TRulsh 20yrtre new | $76,000 | -2.6% | 2,829 | +11.4% | 0.00% | – |
| DUG | Sell | PROSHARES TRulshoil&gasnew13 | $37,000 | -33.9% | 757 | -42.6% | 0.00% | – |
| PEX | Buy | PROSHARES TRpriv eqty-lstd | $195,000 | +219.7% | 4,622 | +205.3% | 0.00% | – |
| MRGR | Buy | PROSHARES TRmerger etf | $92,000 | +3.4% | 2,556 | +1.3% | 0.00% | – |
| A582 | New | PROSHARES TRultrapro fin sel | $1,000 | – | 16 | +100.0% | 0.00% | – |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $148,000 | – | 5,247 | +100.0% | 0.00% | – |
| UJB | Sell | PROSHARES TRultra high yld | $21,000 | -4.5% | 327 | -8.7% | 0.00% | – |
| COBO | Sell | PROSHARES TRusd covered bd | $3,000 | -25.0% | 28 | -28.2% | 0.00% | – |
| RINF | Sell | PROSHARES TRinflatn expectns | $1,000 | -95.5% | 33 | -95.7% | 0.00% | – |
| GGOV | Buy | PROSHARES TRgerman sov/sub | $22,000 | +633.3% | 586 | +498.0% | 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 | Buy | PROTALIX BIOTHERAPEUTICS INC | $309,000 | +30800.0% | 369,685 | +73837.0% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $19,000 | +375.0% | 1,671 | +407.9% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $334,000 | +151.1% | 4,970 | +90.9% | 0.00% | – |
| PRTO | PROTEON THERAPEUTICS INC | $0 | – | 125 | 0.0% | 0.00% | – | |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $0 | -100.0% | 86 | -54.5% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $23,000 | – | 438 | +3881.8% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $2,000 | -60.0% | 100 | -55.8% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $32,000 | +100.0% | 1,656 | +96.2% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $3,000 | -66.7% | 183 | -62.1% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $3,000 | -92.9% | 100 | -95.2% | 0.00% | – |
| PSDV | Buy | PSIVIDA CORP | $5,000 | +66.7% | 3,150 | +80.0% | 0.00% | – |
| PULM | New | PULMATRIX INC | $8,000 | – | 3,346 | +100.0% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $319,000 | -39.4% | 9,227 | -64.2% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $98,000 | +145.0% | 12,605 | +72.9% | 0.00% | – |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $145,000 | +23.9% | 16,392 | +21.6% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $33,000 | +17.9% | 710 | +8.9% | 0.00% | – |
| QADB | Buy | QAD INCcl b | $30,000 | +130.8% | 1,134 | +103.2% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $36,000 | -12.2% | 1,121 | -22.6% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $885,000 | +19.4% | 35,846 | -17.0% | 0.00% | – |
| QTS | Buy | QTS RLTY TR INC | $163,000 | +1711.1% | 3,110 | +1563.1% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $18,000 | -74.3% | 500 | -75.2% | 0.00% | – |
| QCP | Sell | QUALITY CARE PPTYS INC | $616,000 | -47.1% | 33,640 | -45.5% | 0.00% | -100.0% |
| QSII | Sell | QUALITY SYS INC | $17,000 | 0.0% | 1,010 | -11.2% | 0.00% | – |
| QBAK | Sell | QUALSTAR CORP | $11,000 | -59.3% | 2,091 | -58.8% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $478,000 | +6.5% | 22,632 | +2.0% | 0.00% | – |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $14,000 | -71.4% | 710 | -70.0% | 0.00% | – |
| QTRHF | New | QUARTERHILL INC | $25,000 | – | 17,145 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $5,000 | – | 675 | +100.0% | 0.00% | – |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $12,000 | +100.0% | 4,905 | +96.2% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $628,000 | -2.6% | 430,109 | +18.6% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $295,000 | +11.3% | 10,870 | -7.4% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $0 | -100.0% | 35 | -97.7% | 0.00% | – |
| Q | New | QUINTILES IMS HOLDINGS INCput | $36,000 | – | 400 | +100.0% | 0.00% | – |
| QUMU | Buy | QUMU CORP | $96,000 | +2300.0% | 32,865 | +2311.2% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $178,000 | -43.7% | 42,979 | -25.8% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $18,000 | -21.7% | 1,541 | -36.6% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $370,000 | -31.0% | 169,104 | +1.0% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $735,000 | +2434.5% | 30,829 | +1768.4% | 0.00% | – |
| RCMT | Sell | RCM TECHNOLOGIES INC | $21,000 | -12.5% | 4,154 | -17.1% | 0.00% | – |
| RCM | Buy | R1 RCM INC | $24,000 | +200.0% | 6,263 | +141.3% | 0.00% | – |
| RFIL | Sell | RF INDS LTD | $2,000 | -33.3% | 1,000 | -51.6% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $657,000 | +16.9% | 23,189 | -9.2% | 0.00% | – |
| RLI | Sell | RLI CORP | $761,000 | -16.0% | 13,918 | -7.8% | 0.00% | – |
| RLJE | Buy | RLJ ENTMT INC | $23,000 | +91.7% | 6,906 | +41.2% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $560,000 | +84.8% | 28,153 | +118.6% | 0.00% | – |
| RMGN | Sell | RMG NETWORKS HLDG CORP | $3,000 | -82.4% | 5,016 | -76.2% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $105,000 | -24.5% | 2,166 | -22.9% | 0.00% | – |
| RPM INTL INCnote 2.250%12/1 | $5,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| RPXC | Buy | RPX CORP | $23,000 | +2200.0% | 1,665 | +1548.5% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL INC | $646,000 | +97.6% | 110,450 | +34.9% | 0.00% | – |
| RXII | Buy | RXI PHARMACEUTICALS CORP NEW | $20,000 | +100.0% | 33,389 | +170.6% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $9,000 | -40.0% | 1,700 | -41.8% | 0.00% | – |
| RSYS | Sell | RADISYS CORP | $8,000 | -27.3% | 1,914 | -29.7% | 0.00% | – |
| RDNT | Buy | RADNET INC | $29,000 | +141.7% | 3,676 | +85.9% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $108,000 | +10.2% | 9,459 | +26.6% | 0.00% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $743,000 | +412.4% | 57,566 | +459.4% | 0.00% | – |
| RPTPRD | Buy | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $16,000 | – | 312 | +10300.0% | 0.00% | – |
| GOLD | New | RANDGOLD RES LTDcall | $354,000 | – | 4,000 | +100.0% | 0.00% | – |
| GOLD | Sell | RANDGOLD RES LTDput | $354,000 | -49.3% | 4,000 | -50.0% | 0.00% | – |
| RNDB | RANDOLPH BANCORP INC | $194,000 | +2.6% | 12,209 | 0.0% | 0.00% | – | |
| RPD | Buy | RAPID7 INC | $157,000 | +28.7% | 9,304 | +14.1% | 0.00% | – |
| RAVE | Buy | RAVE RESTAURANT GROUP INC | $6,000 | +50.0% | 2,795 | +90.8% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $220,000 | +0.9% | 6,632 | -11.6% | 0.00% | – |
| RYAMPRA | New | RAYONIER ADVANCED MATLS INCpfd cv ser a | $39,000 | – | 331 | +100.0% | 0.00% | – |
| RTN | Sell | RAYTHEON COput | $388,000 | -99.2% | 2,400 | -99.3% | 0.00% | -100.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $117,000 | +72.1% | 2,085 | +84.0% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $4,000 | -73.3% | 257 | -74.0% | 0.00% | – |
| RDIB | READING INTERNATIONAL INCcl b | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| RGSEQ | Buy | REAL GOODS SOLAR INCcl a 2017 | $11,000 | +37.5% | 11,606 | +98.1% | 0.00% | – |
| RELYQ | Buy | REAL IND INC | $18,000 | +260.0% | 6,100 | +231.2% | 0.00% | – |
| LEAD | New | REALITY SHS ETF TRdivcn ldrs etf | $57,000 | – | 2,000 | +100.0% | 0.00% | – |
| DFND | Buy | REALITY SHS ETF TRdivcn divd etf | $108,000 | +369.6% | 4,275 | +362.2% | 0.00% | – |
| GARD | Buy | REALITY SHS ETF TRdivcon div etf | $59,000 | +40.5% | 2,650 | +35.9% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $20,000 | -4.8% | 4,408 | -2.9% | 0.00% | – |
| RP | Sell | REALPAGE INC | $10,000 | -95.2% | 270 | -95.5% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $105,000 | +288.9% | 3,332 | +172.4% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INCput | $29,000 | – | 300 | +100.0% | 0.00% | – |
| Sell | RED HAT INCnote 0.250%10/0 | $4,000 | -99.9% | 3,000 | -99.9% | 0.00% | -100.0% | |
| RLH | Buy | RED LION HOTELS CORP | $22,000 | +340.0% | 2,955 | +318.6% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $171,000 | -11.4% | 7,260 | -16.5% | 0.00% | – |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $19,000 | -52.5% | 2,187 | -47.7% | 0.00% | – |
| RBC | Buy | REGAL BELOIT CORP | $661,000 | +240.7% | 8,108 | +215.5% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $399,000 | -61.2% | 6,375 | -58.9% | 0.00% | -100.0% |
| REGN | New | REGENERON PHARMACEUTICALScall | $20,000 | – | 40 | +100.0% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $124,000 | +520.0% | 6,272 | +497.3% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $180,000 | +30.4% | 7,627 | +6.9% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $31,000 | -49.2% | 31,324 | -15.8% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEWcall | $367,000 | – | 25,100 | +100.0% | 0.00% | – |
| REIS | Buy | REIS INC | $61,000 | +52.5% | 2,849 | +28.8% | 0.00% | – |
| RWC | New | RELM WIRELESS CORP | $9,000 | – | 2,481 | +100.0% | 0.00% | – |
| RELV | Buy | RELIV INTL INC | $18,000 | +1700.0% | 1,992 | +805.5% | 0.00% | – |
| RELX | Sell | RELX PLCsponsored adr | $348,000 | +3.3% | 15,862 | -6.9% | 0.00% | – |
| RENX | Sell | RELX NVsponsored adr | $122,000 | -15.3% | 5,894 | -23.7% | 0.00% | – |
| MARK | New | REMARK HLDGS INC | $15,000 | – | 5,591 | +100.0% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $458,000 | -25.6% | 10,468 | -32.5% | 0.00% | – |
| SOL | Buy | RENESOLA LTDsponsored ads | $14,000 | +250.0% | 5,822 | +271.5% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $679,000 | +145.1% | 52,370 | +97.8% | 0.00% | – |
| RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| RNVAW | Buy | RENNOVA HEALTH INC*w exp 06/30/202 | $2,000 | – | 29,541 | +42.2% | 0.00% | – |
| RNVA | New | RENNOVA HEALTH INC | $9,000 | – | 24,328 | +100.0% | 0.00% | – |
| RENN | RENREN INCspon adr a new | $1,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| RCII | Sell | RENT A CTR INC NEW | $693,000 | -74.5% | 59,156 | -80.7% | 0.00% | -100.0% |
| RTKHQ | Buy | RENTECH INC | $17,000 | – | 36,196 | +10802.4% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $244,000 | +4.3% | 6,839 | +0.9% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INC | $0 | -100.0% | 100 | -92.4% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $3,000 | 0.0% | 2,661 | +25.6% | 0.00% | – |
| RESN | New | RESONANT INC | $89,000 | – | 20,000 | +100.0% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORP | $45,000 | +50.0% | 4,359 | +40.3% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $30,000 | +7.1% | 2,169 | +29.6% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $21,000 | +133.3% | 1,082 | +116.4% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $564,000 | -9.5% | 29,388 | -0.8% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $831,000 | +51.4% | 68,066 | +78.8% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $13,000 | – | 511 | +4545.5% | 0.00% | – |
| RVEN | Sell | REVEN HSG REIT INC | $2,000 | -60.0% | 387 | -50.8% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $58,000 | -28.4% | 2,431 | -16.4% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $311,000 | +3787.5% | 47,139 | +4389.4% | 0.00% | – |
| REXXQ | New | REX ENERGY CORPORATION | $20,000 | – | 6,935 | +100.0% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $512,000 | – | 5,306 | +106020.0% | 0.00% | – |
| RNN | New | REXAHN PHARMACEUTICALS INC | $0 | – | 44 | +100.0% | 0.00% | – |
| RXN | Sell | REXNORD CORP NEW | $20,000 | -52.4% | 869 | -52.9% | 0.00% | – |
| RIBTW | RICEBRAN TECHNOLOGIES*w exp 12/18/201 | $0 | – | 100 | 0.0% | 0.00% | – | |
| RIBT | Buy | RICEBRAN TECHNOLOGIES | $48,000 | +11.6% | 50,580 | +1.2% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $277,000 | +1285.0% | 101,452 | +1575.5% | 0.00% | – |
| RNET | Sell | RIGNET INC | $50,000 | -33.3% | 3,143 | -10.3% | 0.00% | – |
| NAME | Buy | RIGHTSIDE GROUP LTD | $21,000 | +425.0% | 2,015 | +401.2% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $97,000 | +83.0% | 2,649 | +39.5% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $371,000 | +1059.4% | 28,573 | +852.4% | 0.00% | – |
| RAD | New | RITE AID CORPput | $71,000 | – | 24,000 | +100.0% | 0.00% | – |
| RIV | Buy | RIVERNORTH OPPRTUNITIES FD I | $368,000 | +9.9% | 18,409 | +7.8% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $71,000 | -7.8% | 10,625 | -1.4% | 0.00% | – |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $196,000 | +1.6% | 8,968 | -2.4% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $3,000 | 0.0% | 476 | +15.3% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $162,000 | +422.6% | 1,000 | +400.0% | 0.00% | – |
| COL | ROCKWELL COLLINS INCput | $389,000 | +8.4% | 3,700 | 0.0% | 0.00% | – | |
| RMTI | Sell | ROCKWELL MED INC | $73,000 | -82.4% | 9,146 | -86.2% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $72,000 | +33.3% | 5,333 | +14.1% | 0.00% | – |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | $9,000 | +12.5% | 746 | 0.0% | 0.00% | – | |
| ROG | Sell | ROGERS CORP | $258,000 | -78.1% | 2,378 | -82.7% | 0.00% | -100.0% |
| ROKA | Sell | ROKA BIOSCIENCE INC | $8,000 | -46.7% | 2,976 | -30.8% | 0.00% | – |
| ROSEQ | New | ROSEHILL RES INCcl a | $15,000 | – | 1,813 | +100.0% | 0.00% | – |
| ROSWQ | New | ROSEHILL RES INC*w exp 09/16/202 | $5,000 | – | 4,128 | +100.0% | 0.00% | – |
| ROSUQ | New | ROSEHILL RES INCunit 12/31/2020 | $3,000 | – | 234 | +100.0% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $53,000 | +65.6% | 4,942 | +51.3% | 0.00% | – |
| ROST | New | ROSS STORES INCput | $866,000 | – | 15,000 | +100.0% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $899,000 | +1.6% | 137,623 | -5.5% | 0.00% | – |
| New | ROYAL GOLD INCnote 2.875% 6/1 | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $219,000 | +10.1% | 22,748 | +0.5% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $1,000 | – | 140 | +100.0% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INC | $172,000 | -22.2% | 33,490 | -10.8% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $6,000 | -78.6% | 3,184 | -68.1% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $53,000 | +1225.0% | 2,344 | +1312.0% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $497,000 | +91.9% | 13,369 | +70.7% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $376,000 | +142.6% | 17,255 | +123.2% | 0.00% | – |
| RSP | Sell | RYDEX ETF TRUSTput | $46,000 | -94.8% | 500 | -94.9% | 0.00% | – |
| OEW | New | RYDEX ETF TRUSTguggenheim s&p | $5,000 | – | 171 | +100.0% | 0.00% | – |
| EWRE | Buy | RYDEX ETF TRUSTguggenheim sp | $561,000 | +138.7% | 20,672 | +137.7% | 0.00% | – |
| EWEM | Sell | RYDEX ETF TRUSTgug emk ctr etf | $714,000 | +5.2% | 22,474 | -0.1% | 0.00% | – |
| RYU | Buy | RYDEX ETF TRUSTgug s&p500eqwtut | $410,000 | +13.3% | 4,835 | +12.3% | 0.00% | – |
| RTM | Sell | RYDEX ETF TRUSTgug s&p500eqwtma | $133,000 | -62.0% | 1,362 | -62.8% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $24,000 | +200.0% | 2,351 | +257.8% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $260,000 | +209.5% | 7,235 | +194.6% | 0.00% | – |
| SBFG | Sell | SB FINL GROUP INC | $68,000 | 0.0% | 4,000 | -0.8% | 0.00% | – |
| SMHI | New | SEACOR MARINE HLDGS INC | $36,000 | – | 1,756 | +100.0% | 0.00% | – |
| SGBX | New | SG BLOCKS INC | $5,000 | – | 1,162 | +100.0% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $244,000 | +63.8% | 14,707 | +137.8% | 0.00% | – |
| SM | SM ENERGY COput | $55,000 | -30.4% | 3,300 | 0.0% | 0.00% | – | |
| SORL | Sell | SORL AUTO PTS INC | $10,000 | -44.4% | 1,540 | -66.6% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $33,000 | 0.0% | 519 | -8.0% | 0.00% | – |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $38,000 | -53.1% | 1,214 | -50.1% | 0.00% | – |
| HFEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $88,000 | +183.9% | 2,265 | +183.1% | 0.00% | – |
| LOWC | Sell | SPDR INDEX SHS FDSlow carbon etf | $115,000 | +3.6% | 1,388 | -0.1% | 0.00% | – |
| XINA | Sell | SPDR INDEX SHS FDSmsci china etf | $15,000 | -6.2% | 680 | -6.8% | 0.00% | – |
| ZJPN | Buy | SPDR INDEX SHS FDSmsci jap strtgic | $64,000 | +433.3% | 893 | +422.2% | 0.00% | – |
| ZCAN | New | SPDR INDEX SHS FDSmsci cda strtgic | $4,000 | – | 63 | +100.0% | 0.00% | – |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $44,000 | -81.5% | 749 | -82.5% | 0.00% | – |
| RBL | Sell | SPDR INDEX SHS FDSs&p russia etf | $898,000 | -10.1% | 49,307 | -2.2% | 0.00% | -100.0% |
| GUR | Sell | SPDR INDEX SHS FDSeurope etf | $233,000 | -80.4% | 7,971 | -80.8% | 0.00% | -100.0% |
| IPU | Buy | SPDR INDEX SHS FDSintl utilt etf | $966,000 | +6.3% | 56,855 | +0.7% | 0.00% | – |
| IRV | SPDR INDEX SHS FDSintl mtrls sec | $255,000 | +1.6% | 11,480 | 0.0% | 0.00% | – | |
| IPF | Buy | SPDR INDEX SHS FDSintl finl etf | $241,000 | +8.1% | 10,947 | +1.7% | 0.00% | – |
| GML | Sell | SPDR INDEX SHS FDSlatin amer etf | $2,000 | -71.4% | 33 | -75.0% | 0.00% | – |
| IPW | Sell | SPDR INDEX SHS FDSintl enrgy etf | $197,000 | -10.0% | 11,212 | -6.6% | 0.00% | – |
| IPS | Buy | SPDR INDEX SHS FDSconsm spls etf | $12,000 | +9.1% | 256 | +3.6% | 0.00% | – |
| GAF | Sell | SPDR INDEX SHS FDSmideast africa | $263,000 | -1.9% | 4,465 | -1.7% | 0.00% | – |
| VLU | New | SPDR SERIES TRUSTspdr s&p1500vl | $8,000 | – | 86 | +100.0% | 0.00% | – |
| BWZ | Buy | SPDR SERIES TRUSTblomberg brc int | $130,000 | +622.2% | 4,139 | +602.7% | 0.00% | – |
| DGT | Buy | SPDR SERIES TRUSTglb dow etf | $143,000 | +36.2% | 1,862 | +31.9% | 0.00% | – |
| SPTM | SPDR SERIES TRUSTrussell 3000 etf | $161,000 | +2.5% | 892 | 0.0% | 0.00% | – | |
| SPMD | Buy | SPDR SERIES TRUSTspdr s&p 1000 et | $373,000 | +31.3% | 4,005 | +28.4% | 0.00% | – |
| INKM | Buy | SSGA ACTIVE ETF TR | $367,000 | +23.2% | 11,360 | +20.5% | 0.00% | – |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $209,000 | -31.2% | 5,189 | -31.2% | 0.00% | – |
| SYE | Sell | SSGA ACTIVE ETF TRmfs sys cor eq | $31,000 | -29.5% | 447 | -32.2% | 0.00% | – |
| SYV | Buy | SSGA ACTIVE ETF TRmfs sys val eq | $11,000 | +57.1% | 179 | +55.7% | 0.00% | – |
| SYG | Buy | SSGA ACTIVE ETF TRmfs sys gwt eq | $303,000 | +122.8% | 4,241 | +114.0% | 0.00% | – |
| XTH | New | SPDR SER TRs&p tech hardwre | $23,000 | – | 319 | +100.0% | 0.00% | – |
| MMTM | Sell | SPDR SER TRs&p1500momtilt | $7,000 | -69.6% | 70 | -70.6% | 0.00% | – |
| SHE | Buy | SPDR SER TRssga gnder etf | $637,000 | +82.0% | 9,494 | +77.0% | 0.00% | – |
| ONEO | Buy | SPDR SER TRrussell momentum | $2,000 | – | 30 | +500.0% | 0.00% | – |
| ONEY | Buy | SPDR SER TRrussell yield | $21,000 | +2000.0% | 307 | +1605.6% | 0.00% | – |
| LGLV | SPDR SER TRssga us lrg etf | $182,000 | +2.2% | 2,100 | 0.0% | 0.00% | – | |
| SPYB | Buy | SPDR SER TRs&p 500 buybck | $39,000 | +254.5% | 705 | +242.2% | 0.00% | – |
| SIPE | New | SPDR SER TRbloomberg 0 5 yr | $8,000 | – | 393 | +100.0% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $3,000 | -89.3% | 100 | -88.1% | 0.00% | – |
| FLOW | Buy | SPX FLOW INC | $124,000 | +181.8% | 3,374 | +163.8% | 0.00% | – |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | -100.0% | 5 | -98.6% | 0.00% | – |
| SCACW | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $3,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $661,000 | +4.1% | 17,046 | -4.5% | 0.00% | – |
| SABR | Sell | SABRE CORP | $223,000 | -91.2% | 10,225 | -91.4% | 0.00% | -100.0% |
| SAEX | New | SAEXPLORATION HLDGS INC | $8,000 | – | 2,492 | +100.0% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $214,000 | -11.9% | 17,910 | -6.6% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $202,000 | +7.4% | 2,964 | +10.3% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $950,000 | -35.6% | 11,931 | -42.5% | 0.00% | -100.0% |
| SAIA | Buy | SAIA INC | $507,000 | +12575.0% | 9,884 | +9496.1% | 0.00% | – |
| SAJA | Sell | SAJAN INC | $21,000 | -75.3% | 3,616 | -84.3% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INCcall | $173,000 | -99.7% | 2,000 | -99.7% | 0.00% | -100.0% |
| SAL | Buy | SALISBURY BANCORP INC | $27,000 | +2600.0% | 647 | +1860.6% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $825,000 | -5.1% | 40,708 | -4.2% | 0.00% | – |
| SSNYY | Buy | SAMSON OIL & GAS LTDspon adr new | $8,000 | +166.7% | 16,335 | +199.6% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $77,000 | -4.9% | 11,281 | +0.7% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORPput | $306,000 | -57.4% | 42,600 | -43.5% | 0.00% | – |
| SANDISK CORPnote 0.500%10/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| PERS | Buy | SANDRIDGE PERMIAN TR | $15,000 | +7.1% | 5,120 | +5.3% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $356,000 | +52.1% | 20,668 | +62.6% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $1,000 | 0.0% | 380 | -9.7% | 0.00% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $5,000 | -64.3% | 3,188 | -67.6% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $342,000 | -18.4% | 8,411 | -17.6% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $82,000 | -3.5% | 1,305 | +13.0% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $269,000 | +647.2% | 30,558 | +346.1% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $41,000 | -16.3% | 107,364 | -2.2% | 0.00% | – |
| SAR | Buy | SARATOGA INVT CORP | $154,000 | +2.7% | 7,381 | +7.0% | 0.00% | – |
| SSL | Sell | SASOL LTDsponsored adr | $908,000 | -10.3% | 32,477 | -5.6% | 0.00% | -100.0% |
| BFS | Buy | SAUL CTRS INC | $371,000 | +10.7% | 6,390 | +17.7% | 0.00% | – |
| SVRA | New | SAVARA INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $88,000 | -31.8% | 2,177 | -33.8% | 0.00% | – |
| SMIT | Sell | SCHMITT INDS INC ORE | $0 | -100.0% | 133 | -73.2% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $151,000 | +3.4% | 6,001 | -15.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $178,000 | – | 7,957 | +100.0% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $949,000 | -4.1% | 21,775 | -6.3% | 0.00% | -100.0% |
| SHLM | Buy | SCHULMAN A INC | $629,000 | +300.6% | 19,655 | +294.4% | 0.00% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $34,000 | +70.0% | 800 | +60.0% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $107,000 | +386.4% | 4,008 | +386.4% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $62,000 | – | 1,908 | +100.0% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $960,000 | +78.1% | 27,618 | +77.7% | 0.00% | – |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $59,000 | 0.0% | 1,760 | 0.0% | 0.00% | – | |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $76,000 | -57.1% | 1,399 | -57.7% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $963,000 | +16.6% | 28,644 | +8.6% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $53,000 | -97.2% | 2,041 | -97.4% | 0.00% | -100.0% |
| SCYX | Buy | SCYNEXIS INC | $24,000 | -20.0% | 13,186 | +19.1% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $88,000 | -48.5% | 3,673 | -48.6% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $104,000 | -34.2% | 3,012 | +31.9% | 0.00% | – |
| SRSCQ | Buy | SEARS CDA INC | $2,000 | +100.0% | 3,006 | +406.9% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $957,000 | -12.8% | 107,939 | +13.0% | 0.00% | -100.0% |
| SHLDQ | New | SEARS HLDGS CORPcall | $443,000 | – | 50,000 | +100.0% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORPput | $820,000 | -9.0% | 92,500 | +18.0% | 0.00% | – |
| SHLWQ | Sell | SEARS HLDGS CORP*w exp 12/15/201 | $11,000 | -65.6% | 5,417 | -50.0% | 0.00% | – |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $0 | -100.0% | 194 | -54.7% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $12,000 | +9.1% | 1,073 | -23.2% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $28,000 | +64.7% | 22,734 | +66.2% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $475,000 | -98.0% | 6,000 | -98.1% | 0.00% | -100.0% |
| SCWX | Buy | SECUREWORKS CORPcl a | $134,000 | +6600.0% | 14,419 | +6899.5% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $6,000 | +20.0% | 997 | +31.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $10,000 | – | 792 | +100.0% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $33,000 | +120.0% | 2,724 | +92.8% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $36,000 | +3500.0% | 2,342 | +2218.8% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $44,000 | -95.7% | 2,226 | -96.9% | 0.00% | -100.0% |
| SMICY | Buy | SEMICONDUCTOR MFG INTL CORPsponsored adr | $398,000 | -1.2% | 69,856 | +8.9% | 0.00% | – |
| LEDS | Buy | SEMILEDS CORP | $14,000 | +366.7% | 5,431 | +423.7% | 0.00% | – |
| SENEB | Buy | SENECA FOODS CORP NEWcl b | $35,000 | +1066.7% | 1,072 | +1388.9% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $307,000 | +7.7% | 9,881 | +24.9% | 0.00% | – |
| SNMX | Buy | SENOMYX INC | $24,000 | +60.0% | 29,104 | +86.6% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $444,000 | -50.9% | 5,505 | -51.8% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $3,000 | -25.0% | 1,301 | -31.2% | 0.00% | – |
| SRTS | Sell | SENSUS HEATLHCARE INC | $36,000 | -29.4% | 8,900 | -23.1% | 0.00% | – |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $9,000 | -35.7% | 2,835 | -45.4% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $9,000 | -30.8% | 2,342 | -32.1% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $57,000 | -5.0% | 5,088 | -4.9% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $277,000 | -3.8% | 6,600 | -1.3% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS Iput | $31,000 | – | 800 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INCput | $42,000 | – | 400 | +100.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $17,000 | -32.0% | 4,500 | -31.5% | 0.00% | – |
| New | SERVICESOURCE INTL INCnote 1.500% 8/0 | $47,000 | – | 48,000 | +100.0% | 0.00% | – | |
| SVT | New | SERVOTRONICS INC | $4,000 | – | 474 | +100.0% | 0.00% | – |
| SEV | New | SEVCON INC | $12,000 | – | 907 | +100.0% | 0.00% | – |
| SVBI | Buy | SEVERN BANCORP ANNAPOLIS MD | $21,000 | +200.0% | 3,004 | +222.0% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $21,000 | -36.4% | 5,119 | -25.3% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $689,000 | +131.2% | 22,440 | +111.5% | 0.00% | – |
| PIXY | New | SHIFTPIXY INC | $6,000 | – | 818 | +100.0% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $59,000 | -14.5% | 5,000 | -0.6% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $15,000 | -25.0% | 727 | -8.8% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $50,000 | +25.0% | 3,081 | +30.2% | 0.00% | – |
| SHOR | Sell | SHORETEL INC | $10,000 | -23.1% | 1,797 | -14.1% | 0.00% | – |
| SSTI | New | SHOTSPOTTER INC | $2,000 | – | 161 | +100.0% | 0.00% | – |
| SFLY | Buy | SHUTTERFLY INC | $45,000 | +1025.0% | 950 | +992.0% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $251,000 | +8.7% | 5,680 | +1.6% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $43,000 | -45.6% | 1,740 | -39.8% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $48,000 | +26.3% | 4,937 | +9.7% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $330,000 | 0.0% | 11,740 | -5.5% | 0.00% | – |
| SIF | Buy | SIFCO INDS INC | $64,000 | +8.5% | 9,516 | +30.4% | 0.00% | – |
| SIFY | Sell | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | -100.0% | 250 | -90.5% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $8,000 | -52.9% | 1,287 | -51.9% | 0.00% | – |
| SGLB | New | SIGMA LABS INC | $11,000 | – | 5,393 | +100.0% | 0.00% | – |
| SGMA | Buy | SIGMATRON INTL INC | $34,000 | +161.5% | 5,247 | +96.6% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $251,000 | -66.1% | 3,682 | -63.4% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $938,000 | -51.0% | 29,508 | -8.6% | 0.00% | -100.0% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $1,000 | -90.9% | 100 | -92.9% | 0.00% | – |
| SRUN | New | SILVER RUN ACQUISITION | $0 | – | 42 | +100.0% | 0.00% | – |
| SRUNU | New | SILVER RUN ACQUISITIONunit 99/99/9999 | $13,000 | – | 1,181 | +100.0% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $66,000 | -16.5% | 5,830 | -16.2% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $10,000 | +233.3% | 763 | +191.2% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $34,000 | – | 10,615 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $61,000 | – | 2,321 | +100.0% | 0.00% | – |
| SSNT | New | SILVERSUN TECHNOLOGIES INC | $1,000 | – | 254 | +100.0% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $3,000 | -92.7% | 49 | -93.3% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $550,000 | -91.4% | 3,400 | -90.9% | 0.00% | -100.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $270,000 | +4.7% | 6,181 | +3.1% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $24,000 | -44.2% | 1,928 | -47.4% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $282,000 | -76.3% | 5,259 | -75.3% | 0.00% | -100.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $431,000 | +45.1% | 8,281 | +35.2% | 0.00% | – |
| SITOQ | Sell | SITO MOBILE LTD | $2,000 | -71.4% | 648 | -76.4% | 0.00% | – |
| SKY | Buy | SKYLINE CORP | $81,000 | +22.7% | 13,397 | +90.4% | 0.00% | – |
| SKYS | Buy | SKY SOLAR HLDGS LTDsponsored adr | $1,000 | – | 492 | +429.0% | 0.00% | – |
| SKLN | New | SKYLINE MED INC | $8,000 | – | 5,664 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $192,000 | -93.8% | 2,000 | -93.7% | 0.00% | -100.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $457,000 | -38.5% | 13,117 | -45.4% | 0.00% | – |
| SFS | Sell | SMART & FINAL STORES INC | $1,000 | -85.7% | 83 | -86.4% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $26,000 | +1200.0% | 1,096 | +1174.4% | 0.00% | – |
| SND | Buy | SMART SAND INC | $808,000 | +286.6% | 90,694 | +607.1% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $9,000 | +350.0% | 6,251 | +241.0% | 0.00% | – |
| SRAX | New | SOCIAL REALITY INC | $7,000 | – | 5,854 | +100.0% | 0.00% | – |
| SCKT | Buy | SOCKET MOBILE INC | $5,000 | +400.0% | 1,248 | +940.0% | 0.00% | – |
| SOHU | Sell | SOHU COM INC | $162,000 | -53.3% | 3,600 | -59.1% | 0.00% | – |
| SLNO | New | SOLENO THERAPEUTICS INC | $2,000 | – | 4,343 | +100.0% | 0.00% | – |
| SLNOW | New | SOLENO THERAPEUTICS INC*w exp 11/12/201 | $2,000 | – | 9,297 | +100.0% | 0.00% | – |
| SNGXW | Sell | SOLIGENIX INC*w exp 11/14/202 | $0 | -100.0% | 400 | -73.3% | 0.00% | – |
| SNGX | Sell | SOLIGENIX INC | $5,000 | -70.6% | 2,457 | -60.5% | 0.00% | – |
| SONC | Buy | SONIC CORP | $828,000 | +948.1% | 31,285 | +899.2% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $12,000 | -68.4% | 654 | -64.8% | 0.00% | – |
| SOFO | Buy | SONIC FDRY INC | $187,000 | -4.1% | 48,126 | +23.2% | 0.00% | – |
| SNOA | Buy | SONOMA PHARMACEUTICALS INC | $12,000 | +50.0% | 1,690 | +54.5% | 0.00% | – |
| SNOAW | Buy | SONOMA PHARMACEUTICALS INC*w exp 01/21/202 | $3,000 | +200.0% | 7,438 | +304.9% | 0.00% | – |
| SPHS | Sell | SOPHIRIS BIO INC | $13,000 | -50.0% | 6,000 | -35.0% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $7,000 | -22.2% | 3,543 | +53.8% | 0.00% | – |
| BID | Buy | SOTHEBYS | $95,000 | +427.8% | 1,766 | +348.2% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INC | $331,000 | +49.8% | 44,453 | +32.4% | 0.00% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $381,000 | +421.9% | 56,155 | +393.3% | 0.00% | – |
| SFBC | Buy | SOUND FINL BANCORP INC | $33,000 | +1550.0% | 1,101 | +1368.0% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $592,000 | +48.0% | 15,310 | +43.9% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $529,000 | -21.5% | 15,478 | -18.2% | 0.00% | – |
| SSB | SOUTH ST CORP | $35,000 | -5.4% | 409 | 0.0% | 0.00% | – | |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $99,000 | -6.6% | 31,030 | +1.7% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $64,000 | +220.0% | 1,730 | +186.0% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $16,000 | +77.8% | 489 | +88.8% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $231,000 | +8.5% | 6,608 | +4.1% | 0.00% | – |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $19,000 | -66.1% | 726 | -66.2% | 0.00% | – |
| SGB | Buy | SOUTHWEST GA FINL CORP | $9,000 | +350.0% | 462 | +316.2% | 0.00% | – |
| LOV | New | SPARK NETWORKS INC | $22,000 | – | 23,028 | +100.0% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $2,000 | -77.8% | 173 | -84.3% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $50,000 | +72.4% | 2,264 | +65.9% | 0.00% | – |
| SPE | SPECIAL OPPORTUNITIES FD INC | $152,000 | +4.1% | 10,008 | 0.0% | 0.00% | – | |
| SPNC | Sell | SPECTRANETICS CORP | $27,000 | -43.8% | 718 | -55.9% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $691,000 | +95.8% | 92,844 | +71.2% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $91,000 | +12.3% | 4,997 | +15.8% | 0.00% | – |
| ANY | Sell | SPHERE 3D CORP NEW | $0 | -100.0% | 2,009 | -96.0% | 0.00% | – |
| SPEX | New | SPHERIX INC | $14,000 | – | 5,380 | +100.0% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $42,000 | +13.5% | 2,389 | +21.8% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $18,000 | -72.3% | 3,344 | -75.5% | 0.00% | – |
| SRLP | Sell | SPRAGUE RES LP | $185,000 | -64.6% | 6,577 | -65.9% | 0.00% | – |
| SBPH | Buy | SPRING BK PHARMACEUTICALS IN | $34,000 | +61.9% | 2,510 | +7.8% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $815,000 | +85.2% | 80,525 | +86.9% | 0.00% | – |
| FUND | Buy | SPROTT FOCUS TR INC | $164,000 | +1.9% | 22,231 | +2.7% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $22,000 | -37.1% | 1,956 | -45.9% | 0.00% | – |
| STAF | Sell | STAFFING 360 SOLUTIONS INC | $5,000 | -16.7% | 6,667 | -19.2% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $78,000 | +4.0% | 37,364 | +28.9% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $935,000 | +89.3% | 6,035 | +44.6% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $69,000 | -19.8% | 1,321 | -24.6% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $36,000 | -64.7% | 406 | -60.0% | 0.00% | – |
| SWP | New | STANLEY BLACK & DECKER INCunit 05/15/2020 | $77,000 | – | 700 | +100.0% | 0.00% | – |
| STN | Sell | STANTEC INC | $587,000 | -3.0% | 23,366 | -0.0% | 0.00% | – |
| SCX | Buy | STARRETT L S COcl a | $39,000 | +2.6% | 4,574 | +27.3% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $30,000 | +172.7% | 1,167 | +203.1% | 0.00% | – |
| STBZ | Sell | STATE BK FINL CORP | $396,000 | -27.1% | 14,588 | -29.8% | 0.00% | – |
| SNC | Sell | STATE NATL COS INC | $3,000 | -89.3% | 160 | -91.6% | 0.00% | – |
| SPLP | New | STEEL PARTNERS HLDGS L Pltd prtrship u | $22,000 | – | 1,201 | +100.0% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $8,000 | -91.4% | 5,001 | -83.8% | 0.00% | – |
| SBOT | Buy | STELLAR BIOTECHNOLOGIES INC | $6,000 | – | 5,025 | +4925.0% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $234,000 | +1.7% | 25,359 | -5.9% | 0.00% | – |
| SRCLP | Sell | STERICYCLE INCdep pfd a 1/10 | $39,000 | -73.1% | 571 | -71.8% | 0.00% | – |
| STL | Buy | STERLING BANCORP DEL | $718,000 | +22.7% | 30,883 | +25.1% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $36,000 | +100.0% | 2,785 | +40.3% | 0.00% | – |
| SSFN | Sell | STEWARDSHIP FINL CORP | $110,000 | +8.9% | 11,737 | -0.7% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $251,000 | +660.6% | 5,535 | +646.0% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $647,000 | -68.5% | 14,068 | -65.7% | 0.00% | -100.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $27,000 | -64.5% | 700 | -62.5% | 0.00% | – |
| SGYWS | Buy | STONE ENERGY CORP*w exp 02/28/202 | $14,000 | 0.0% | 7,511 | +86.1% | 0.00% | – |
| SGY | Buy | STONE ENERGY CORP | $557,000 | -3.0% | 30,300 | +15.2% | 0.00% | – |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $322,000 | +96.3% | 21,100 | +98.5% | 0.00% | – |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $65,000 | -29.3% | 1,411 | -28.0% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $13,000 | -13.3% | 838 | +4.0% | 0.00% | – |
| STON | Buy | STONEMOR PARTNERS L P | $574,000 | +77.7% | 60,730 | +48.8% | 0.00% | – |
| STOR | Sell | STORE CAP CORP | $602,000 | -63.2% | 26,827 | -60.8% | 0.00% | -100.0% |
| SSKN | New | STRATA SKIN SCIENCES INC | $1,000 | – | 224 | +100.0% | 0.00% | – |
| HUSE | New | STRATEGY SHSus mkt rot strat | $9,000 | – | 238 | +100.0% | 0.00% | – |
| SQZZ | New | STRATEGY SHSactive alts | $5,000 | – | 200 | +100.0% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $2,000 | -88.9% | 48 | -92.7% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $10,000 | -28.6% | 342 | -29.8% | 0.00% | – |
| STRA | Buy | STRAYER ED INC | $116,000 | +41.5% | 1,252 | +22.7% | 0.00% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $1,000 | – | 503 | +100.0% | 0.00% | – |
| SYK | Buy | STRYKER CORPput | $430,000 | +975.0% | 3,100 | +933.3% | 0.00% | – |
| STB | Buy | STUDENT TRANSN INC | $378,000 | +25.6% | 62,296 | +21.2% | 0.00% | – |
| RGR | New | STURM RUGER & CO INCcall | $441,000 | – | 7,100 | +100.0% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $276,000 | -18.6% | 26,324 | -14.4% | 0.00% | – |
| SSBI | Sell | SUMMIT ST BK SANTA ROSA CALI | $11,000 | -60.7% | 875 | -59.6% | 0.00% | – |
| SNBC | Buy | SUN BANCORP INC | $72,000 | +22.0% | 2,929 | +21.4% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $97,000 | +16.9% | 8,922 | -4.6% | 0.00% | – |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $14,000 | -89.1% | 825 | -90.1% | 0.00% | – |
| SNDE | Buy | SUNDANCE ENERGY AUSTRALIA LTsponsored adr | $9,000 | -35.7% | 1,768 | +26.3% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $4,000 | 0.0% | 1,809 | +101.0% | 0.00% | – |
| SUNPOWER CORPdbcv 0.750% 6/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| RUN | Buy | SUNRUN INC | $301,000 | +7425.0% | 42,305 | +5188.1% | 0.00% | – |
| SBCP | Sell | SUNSHINE BANCORP INC | $163,000 | -4.7% | 7,630 | -6.2% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $95,000 | +102.1% | 5,877 | +91.2% | 0.00% | – |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIES | $4,000 | – | 2,440 | +100.0% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $70,000 | +12.9% | 2,854 | +17.0% | 0.00% | – |
| SUNW | Buy | SUNWORKS INC | $7,000 | – | 3,856 | +1185.3% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $860,000 | -41.3% | 82,409 | -19.8% | 0.00% | -100.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $334,000 | +854.3% | 16,257 | +1062.0% | 0.00% | – |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $10,000 | -79.6% | 448 | -83.0% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $637,000 | +36.1% | 14,782 | -1.1% | 0.00% | – |
| SVU | Sell | SUPERVALU INC | $80,000 | -79.1% | 24,393 | -75.4% | 0.00% | – |
| SPRT | Buy | SUPPORT COM INC | $15,000 | +66.7% | 6,518 | +58.9% | 0.00% | – |
| STS | Sell | SUPREME INDS INCcl a | $31,000 | -77.7% | 1,876 | -72.6% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $10,000 | -37.5% | 442 | -45.8% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $96,000 | +95.9% | 3,417 | +66.2% | 0.00% | – |
| SBBX | New | SUSSEX BANCORP | $33,000 | – | 1,357 | +100.0% | 0.00% | – |
| SLD | Sell | SUTHERLAND ASSET MGMT CORP M | $51,000 | -34.6% | 3,462 | -36.0% | 0.00% | – |
| FUE | Sell | SWEDISH EXPT CR CORPmlcx bio etn23 | $10,000 | -44.4% | 1,683 | -29.8% | 0.00% | – |
| GRU | New | SWEDISH EXPT CR CORPmlcx grn etn23 | $3,000 | – | 800 | +100.0% | 0.00% | – |
| RJN | Buy | SWEDISH EXPT CR CORPrg enrgy etn22 | $31,000 | -6.1% | 14,266 | +8.0% | 0.00% | – |
| RJZ | Buy | SWEDISH EXPT CR CORPrg metal etn22 | $400,000 | -1.0% | 49,985 | +1.4% | 0.00% | – |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $52,000 | 0.0% | 8,200 | 0.0% | 0.00% | – | |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $337,000 | -12.2% | 68,879 | -8.8% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $149,000 | -0.7% | 11,679 | -9.7% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $34,000 | +112.5% | 1,004 | +95.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORPcall | $565,000 | – | 20,000 | +100.0% | 0.00% | – |
| SYNC | Buy | SYNACOR INC | $14,000 | +75.0% | 3,802 | +89.9% | 0.00% | – |
| SYNL | New | SYNALLOY CP DEL | $6,000 | – | 504 | +100.0% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $162,000 | -93.0% | 9,877 | -89.6% | 0.00% | -100.0% |
| SNPS | New | SYNOPSYS INCcall | $306,000 | – | 4,200 | +100.0% | 0.00% | – |
| SYT | Sell | SYNGENTA AGsponsored adr | $696,000 | -90.6% | 7,507 | -91.0% | 0.00% | -100.0% |
| SYMX | New | SYNTHESIS ENERGY SYS INC | $10,000 | – | 15,015 | +100.0% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $8,000 | -60.0% | 541 | -63.3% | 0.00% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $117,000 | -13.3% | 205,173 | -4.3% | 0.00% | – |
| SYPR | New | SYPRIS SOLUTIONS INC | $19,000 | – | 11,288 | +100.0% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $13,000 | +8.3% | 807 | +3.6% | 0.00% | – |
| CGBD | New | TCG BDC INC | $28,000 | – | 1,528 | +100.0% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $35,000 | +16.7% | 2,648 | +39.0% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $91,000 | +133.3% | 5,880 | +147.8% | 0.00% | – |
| TSLF | Buy | THL CR SR LN FD | $44,000 | +51.7% | 2,497 | +55.4% | 0.00% | – |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $13,000 | -59.4% | 136 | -54.4% | 0.00% | – |
| TPGEU | New | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $4,000 | – | 413 | +100.0% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INC | $41,000 | -90.1% | 3,098 | -90.6% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $2,000 | -60.0% | 90 | -64.8% | 0.00% | – |
| TSRI | New | TSR INC | $3,000 | – | 595 | +100.0% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $2,000 | -90.9% | 115 | -93.1% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $118,000 | +1866.7% | 4,112 | +1177.0% | 0.00% | – |
| TAHO | Sell | TAHOE RES INCcall | $86,000 | -46.6% | 10,000 | -50.0% | 0.00% | – |
| TAIT | Buy | TAITRON COMPONENTS INCcl a | $16,000 | +220.0% | 9,918 | +114.3% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INCcall | $278,000 | – | 24,900 | +100.0% | 0.00% | – |
| TKAT | New | TAKUNG ART CO LTD | $14,000 | – | 2,591 | +100.0% | 0.00% | – |
| TLND | Sell | TALEND S Aads | $238,000 | +1.3% | 6,845 | -13.3% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $11,000 | +1000.0% | 13,199 | +2513.7% | 0.00% | – |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORP | $6,000 | -85.4% | 14,589 | -84.4% | 0.00% | – |
| TPIV | New | TAPIMMUNE INC | $8,000 | – | 2,013 | +100.0% | 0.00% | – |
| Buy | TARENA INTL INCadr | $158,000 | +29.5% | 8,814 | +34.5% | 0.00% | – | |
| TCO | Sell | TAUBMAN CTRS INC | $840,000 | -50.6% | 14,109 | -45.2% | 0.00% | -100.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $673,000 | +357.8% | 28,032 | +305.7% | 0.00% | – |
| TISI | Buy | TEAM INC | $139,000 | -8.6% | 5,925 | +5.0% | 0.00% | – |
| TEAR | Buy | TEARLAB CORP | $7,000 | -12.5% | 4,320 | +48.3% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $0 | -100.0% | 41 | -94.6% | 0.00% | – |
| TGEN | Sell | TECOGEN INC NEW | $2,000 | -77.8% | 645 | -72.0% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $566,000 | -17.7% | 27,443 | -12.7% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $7,000 | -22.2% | 280 | -34.1% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $54,000 | +1.9% | 5,724 | -4.0% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $40,000 | +60.0% | 5,475 | +60.0% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $791,000 | -0.3% | 6,197 | -1.2% | 0.00% | – |
| TELEFLEX INCnote 3.875% 8/0 | $20,000 | +5.3% | 6,000 | 0.0% | 0.00% | – | ||
| TDS | Buy | TELEPHONE & DATA SYS INC | $772,000 | +39.9% | 27,825 | +33.6% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $158,000 | +17.9% | 19,530 | +25.8% | 0.00% | – |
| TLGT | Buy | TELIGENT INC NEW | $32,000 | +190.9% | 3,475 | +149.5% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $95,000 | -9.5% | 9,477 | +6.6% | 0.00% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $62,000 | +287.5% | 1,516 | +181.8% | 0.00% | – |
| TDF | Buy | TEMPLETON DRAGON FD INC | $902,000 | +15.5% | 44,735 | +7.6% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $204,000 | +85.5% | 13,732 | +75.5% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $441,000 | -20.1% | 8,264 | -30.5% | 0.00% | – |
| TPX | TEMPUR SEALY INTL INCput | $251,000 | +15.1% | 4,700 | 0.0% | 0.00% | – | |
| TS | Buy | TENARIS S Asponsored adr | $211,000 | +57.5% | 6,771 | +72.8% | 0.00% | – |
| TENX | New | TENAX THERAPEUTICS INC | $11,000 | – | 15,067 | +100.0% | 0.00% | – |
| TGC | Sell | TENGASCO INC | $0 | -100.0% | 245 | -94.8% | 0.00% | – |
| TNC | Buy | TENNANT CO | $514,000 | +4.0% | 6,961 | +2.4% | 0.00% | – |
| TNH | Sell | TERRA NITROGEN CO L P | $546,000 | -58.7% | 6,356 | -52.8% | 0.00% | -100.0% |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $90,000 | -70.6% | 17,726 | -72.2% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INC | $354,000 | -48.3% | 29,490 | -46.8% | 0.00% | – |
| TVIAQ | Sell | TERRAVIA HLDGS INC | $4,000 | -87.9% | 16,505 | -64.6% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $12,000 | -83.8% | 342 | -87.1% | 0.00% | – |
| TSRO | New | TESARO INCcall | $699,000 | – | 5,000 | +100.0% | 0.00% | – |
| Sell | TESLA INCnote 2.375% 3/1 | $38,000 | -83.4% | 30,000 | -86.4% | 0.00% | – | |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $80,000 | -1.2% | 75,000 | 0.0% | 0.00% | – | ||
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $5,000 | -96.9% | 652 | -96.2% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TR | $156,000 | -73.9% | 8,221 | -73.8% | 0.00% | – |
| CANE | New | TEUCRIUM COMMODITY TRsugar fd | $27,000 | – | 2,818 | +100.0% | 0.00% | – |
| TAGS | TEUCRIUM COMMODITY TRagriculture fd | $26,000 | 0.0% | 1,046 | 0.0% | 0.00% | – | |
| TXN | Sell | TEXAS INSTRS INCcall | $192,000 | -59.6% | 2,500 | -57.6% | 0.00% | – |
| TXN | Buy | TEXAS INSTRS INCput | $162,000 | +18.2% | 2,100 | +23.5% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $630,000 | -21.2% | 12,367 | -31.1% | 0.00% | – |
| TTF | THAI FD INC | $7,000 | 0.0% | 859 | 0.0% | 0.00% | – | |
| TGTX | Buy | TG THERAPEUTICS INC | $186,000 | +8.8% | 18,499 | +26.7% | 0.00% | – |
| NCTY | Sell | THE9 LTDadr | $2,000 | -75.0% | 2,048 | -72.3% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $178,000 | +14.8% | 33,738 | +57.0% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $366,000 | -95.9% | 2,100 | -96.3% | 0.00% | -100.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $122,000 | +165.2% | 700 | +133.3% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $41,000 | -59.8% | 2,148 | -56.0% | 0.00% | – |
| TST | New | THESTREET INC | $3,000 | – | 4,000 | +100.0% | 0.00% | – |
| MMM | Buy | 3M COput | $42,000 | +121.1% | 200 | +100.0% | 0.00% | – |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $1,000 | -92.9% | 2,000 | -92.1% | 0.00% | – |
| TDW | Buy | TIDEWATER INC | $23,000 | +283.3% | 32,575 | +520.6% | 0.00% | – |
| TIER | Buy | TIER REIT INC | $622,000 | +211.0% | 33,662 | +193.3% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEWput | $47,000 | -83.0% | 500 | -82.8% | 0.00% | – |
| TIG | Sell | TIGENIXsponsored ads | $14,000 | 0.0% | 631 | -27.5% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $569,000 | +20.0% | 27,535 | +12.0% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $10,000 | -68.8% | 897 | -75.0% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $405,000 | -34.1% | 27,345 | -28.9% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $3,000 | -95.2% | 100 | -96.5% | 0.00% | – |
| TIME | Buy | TIME INC NEW | $197,000 | +0.5% | 13,749 | +35.7% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $134,000 | -14.1% | 8,709 | +5.4% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $77,000 | -85.6% | 6,427 | -87.6% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $56,000 | +43.6% | 3,128 | +24.0% | 0.00% | – |
| TTNP | Buy | TITAN PHARMACEUTICALS INC DE | $4,000 | +33.3% | 2,221 | +161.6% | 0.00% | – |
| TIVO | Sell | TIVO CORP | $164,000 | -87.7% | 8,785 | -87.6% | 0.00% | -100.0% |
| TOCA | New | TOCAGEN INC | $17,000 | – | 1,436 | +100.0% | 0.00% | – |
| Buy | TOLL BROS FIN CORPnote 0.500% 9/1 | $13,000 | +333.3% | 13,000 | +333.3% | 0.00% | – | |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $598,000 | +9.9% | 7,592 | +12.2% | 0.00% | – |
| TNXP | Sell | TONIX PHARMACEUTICALS HLDG C | $2,000 | -50.0% | 500 | -42.7% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $711,000 | -20.2% | 20,399 | -14.5% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $177,000 | -54.1% | 3,342 | -59.2% | 0.00% | – |
| TORM | Buy | TOR MINERALS INTL INC | $5,000 | +66.7% | 591 | +34.3% | 0.00% | – |
| TRCH | New | TORCHLIGHT ENERGY RES INC | $2,000 | – | 1,272 | +100.0% | 0.00% | – |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $15,000 | +114.3% | 3,221 | +61.0% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $253,000 | -38.7% | 8,225 | -35.4% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $21,000 | +600.0% | 2,065 | +713.0% | 0.00% | – |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $20,000 | +17.6% | 8,418 | +82.0% | 0.00% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $10,000 | – | 1,200 | +100.0% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $447,000 | +8.5% | 36,802 | +13.6% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $48,000 | +17.1% | 1,802 | -14.8% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $12,000 | +300.0% | 9,026 | +443.4% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INC | $1,000 | -87.5% | 752 | -88.1% | 0.00% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURspon adr b | $140,000 | +22.8% | 8,434 | +5.4% | 0.00% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $64,000 | -11.1% | 15,582 | +31.8% | 0.00% | – |
| TRV | TRAVELERS COMPANIES INCput | $25,000 | +4.2% | 200 | 0.0% | 0.00% | – | |
| TZOO | Sell | TRAVELZOO | $12,000 | +9.1% | 1,058 | -3.2% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $123,000 | +119.6% | 8,044 | +152.1% | 0.00% | – |
| TRMR | Sell | TREMOR VIDEO INC | $13,000 | -13.3% | 5,290 | -30.2% | 0.00% | – |
| TREX | Sell | TREX CO INC | $177,000 | -29.2% | 2,617 | -27.3% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $16,000 | +300.0% | 7,146 | +614.6% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $119,000 | -38.7% | 3,395 | -37.7% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $24,000 | -53.8% | 1,150 | -54.1% | 0.00% | – |
| TMQ | Buy | TRILOGY METALS INC NEW | $18,000 | +1700.0% | 27,932 | +1177.8% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $54,000 | +17.4% | 1,636 | +2.6% | 0.00% | – |
| TRN | TRINITY INDS INCput | $336,000 | +5.3% | 12,000 | 0.0% | 0.00% | – | |
| TRT | Buy | TRIO TECH INTL | $12,000 | +300.0% | 2,325 | +196.9% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $67,000 | -50.4% | 3,941 | -48.7% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $50,000 | +100.0% | 1,979 | +85.8% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $121,000 | -21.4% | 4,945 | -16.8% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $28,000 | +16.7% | 872 | -7.4% | 0.00% | – |
| TRNC | Sell | TRONC INC | $14,000 | -51.7% | 1,068 | -47.5% | 0.00% | – |
| TROV | Sell | TROVAGENE INC | $14,000 | -12.5% | 11,379 | -17.7% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $75,000 | -95.3% | 2,814 | -95.1% | 0.00% | -100.0% |
| TRUP | TRUPANION INC | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| TRST | Sell | TRUSTCO BK CORP N Y | $98,000 | -4.9% | 12,701 | -2.4% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $937,000 | -33.1% | 29,142 | -33.8% | 0.00% | -100.0% |
| TTOO | Sell | T2 BIOSYSTEMS INC | $1,000 | -97.1% | 158 | -97.5% | 0.00% | – |
| TCX | New | TUCOWS INC | $45,000 | – | 845 | +100.0% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $36,000 | +414.3% | 18,771 | +926.9% | 0.00% | – |
| TOUR | Buy | TUNIU CORPsponsored ads cl | $142,000 | +94.5% | 17,715 | +111.9% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORPput | $70,000 | -72.1% | 1,000 | -75.0% | 0.00% | – |
| TKF | Buy | TURKISH INVT FD INC | $33,000 | +22.2% | 3,456 | +7.4% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $119,000 | -26.1% | 44,781 | -14.8% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $37,000 | +311.1% | 52,848 | +442.0% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $21,000 | +425.0% | 12,425 | +314.2% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $114,000 | +7.5% | 22,711 | +17.5% | 0.00% | – |
| TRCB | Buy | TWO RIV BANCORP | $36,000 | +12.5% | 1,900 | +5.2% | 0.00% | – |
| IIVI | Sell | II VI INC | $599,000 | -26.2% | 17,474 | -22.4% | 0.00% | – |
| TWOU | Buy | 2U INC | $227,000 | +52.3% | 4,838 | +28.5% | 0.00% | – |
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $107,000 | +50.7% | 158,900 | +51.2% | 0.00% | – |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $34,000 | +580.0% | 1,248 | +613.1% | 0.00% | – |
| DJCI | New | UBS AG JERSEY BRH | $45,000 | – | 3,010 | +100.0% | 0.00% | – |
| UBM | New | UBS AG JERSEY BRHcmci indl etn | $0 | – | 10 | +100.0% | 0.00% | – |
| UDR | Sell | UDR INC | $769,000 | -28.3% | 19,753 | -33.2% | 0.00% | -100.0% |
| UDR | New | UDR INCcall | $842,000 | – | 21,600 | +100.0% | 0.00% | – |
| UCP | Sell | UCP INCcl a | $10,000 | -56.5% | 933 | -58.0% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $17,000 | -5.6% | 604 | -13.0% | 0.00% | – |
| BDCL | New | UBS AG LONDON BRHetrac 2x lev lng | $25,000 | – | 1,275 | +100.0% | 0.00% | – |
| XIVH | Buy | UBS AG LONDON BRH | $114,000 | +54.1% | 2,069 | +40.8% | 0.00% | – |
| BSWN | New | UBS AG LONDON BRH | $6,000 | – | 300 | +100.0% | 0.00% | – |
| MRRL | Buy | UBS AG LONDON BRHetracs mntly pay | $13,000 | +333.3% | 726 | +400.7% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $307,000 | -58.1% | 4,104 | -57.7% | 0.00% | – |
| TOFR | USCF ETF TRstk splt idx fd | $15,000 | 0.0% | 898 | 0.0% | 0.00% | – | |
| MENU | USCF ETF TRrestaurnt ldrs | $15,000 | 0.0% | 831 | 0.0% | 0.00% | – | |
| USAK | Sell | USA TRUCK INC | $1,000 | -80.0% | 79 | -87.2% | 0.00% | – |
| GROW | Sell | U S GLOBAL INVS INCcl a | $3,000 | -40.0% | 2,000 | -34.7% | 0.00% | – |
| USB | New | US BANCORP DELcall | $472,000 | – | 9,100 | +100.0% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $531,000 | +23.5% | 31,147 | +10.2% | 0.00% | – |
| UMHPRACL | Sell | UMH PPTYS INCcv red pfd-a | $52,000 | -17.5% | 1,999 | -17.5% | 0.00% | – |
| UQM | Sell | UQM TECHNOLOGIES INC | $44,000 | +76.0% | 51,409 | -0.9% | 0.00% | – |
| USATP | Sell | USA TECHNOLOGIES INCconv pfd ser a | $1,000 | -75.0% | 41 | -76.0% | 0.00% | – |
| USAT | Sell | USA TECHNOLOGIES INC | $62,000 | +19.2% | 11,922 | -2.6% | 0.00% | – |
| USDP | Buy | USD PARTNERS LP | $103,000 | +123.9% | 9,211 | +146.4% | 0.00% | – |
| HTM | U S GEOTHERMAL INC | $1,000 | 0.0% | 283 | 0.0% | 0.00% | – | |
| UBNT | Sell | UBIQUITI NETWORKS INC | $529,000 | -38.7% | 10,171 | -40.7% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $35,000 | -41.7% | 1,893 | -47.3% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP | $22,000 | – | 3,000 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S Acall | $66,000 | – | 2,800 | +100.0% | 0.00% | – |
| UNXLQ | Buy | UNI PIXEL INC | $8,000 | – | 21,873 | +6149.4% | 0.00% | – |
| UFI | Sell | UNIFI INC | $322,000 | +0.9% | 10,454 | -6.9% | 0.00% | – |
| UN | UNILEVER N Vput | $77,000 | +10.0% | 1,400 | 0.0% | 0.00% | – | |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $235,000 | -4.9% | 6,911 | -1.5% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $108,000 | +52.1% | 2,271 | +38.2% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $378,000 | +10.9% | 29,527 | +20.8% | 0.00% | – |
| UBOH | Sell | UNITED BANCSHARES INC OHIO | $9,000 | -25.0% | 406 | -32.2% | 0.00% | – |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $40,000 | -35.5% | 4,777 | -36.0% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $55,000 | -53.0% | 1,973 | -53.2% | 0.00% | – |
| UCBA | Sell | UNITED CMNTY BANCORP IND | $0 | -100.0% | 9 | -99.5% | 0.00% | – |
| UBCP | Sell | UNITED BANCORP INC OHIO | $14,000 | -17.6% | 1,147 | -18.7% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $531,000 | +19.3% | 31,822 | +21.6% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $141,000 | -16.6% | 3,211 | -18.6% | 0.00% | – |
| UG | Sell | UNITED GUARDIAN INC | $80,000 | -12.1% | 5,184 | -15.7% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $70,000 | -56.8% | 4,409 | -56.5% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $260,000 | +18.2% | 106,795 | -6.4% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $921,000 | +39.1% | 25,092 | +64.0% | 0.00% | – |
| URI | New | UNITED RENTALS INCcall | $428,000 | – | 3,800 | +100.0% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $57,000 | +32.6% | 6,158 | +4.1% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $0 | – | 64 | +100.0% | 0.00% | – |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $2,000 | -97.0% | 135 | -97.0% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $241,000 | 0.0% | 6,293 | -2.5% | 0.00% | – |
| CPER | New | UNITED STS COMMODITY IDX FDTcm rep copp fd | $8,000 | – | 476 | +100.0% | 0.00% | – |
| USAG | Sell | UNITED STS COMMODITY IDX FDT | $13,000 | -18.8% | 759 | -16.5% | 0.00% | – |
| UHN | Sell | UNITED STS DIESEL HEATING OIunit | $2,000 | -83.3% | 196 | -73.5% | 0.00% | – |
| USEG | New | U S ENERGY CORP WYO | $9,000 | – | 13,930 | +100.0% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $20,000 | +81.8% | 258 | +84.3% | 0.00% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $145,000 | +1712.5% | 5,968 | +2054.5% | 0.00% | – |
| DNO | Buy | UNITED STS SHORT OIL FD LPunits | $87,000 | +81.2% | 1,180 | +66.2% | 0.00% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $194,000 | -13.4% | 11,558 | -4.3% | 0.00% | – |
| UNL | Sell | UNITED STS 12 MONTH NAT GASunit ben int | $377,000 | -9.8% | 37,784 | -4.2% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $724,000 | +9.2% | 14,996 | +1.8% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $920,000 | -91.1% | 36,591 | -90.9% | 0.00% | -100.0% |
| UNTY | Buy | UNITY BANCORP INC | $44,000 | +33.3% | 2,552 | +31.6% | 0.00% | – |
| UNVR | Buy | UNIVAR INC | $360,000 | +1700.0% | 12,344 | +1750.7% | 0.00% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $739,000 | -67.3% | 8,461 | -63.1% | 0.00% | -100.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $634,000 | +5.8% | 25,181 | +3.0% | 0.00% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $22,000 | – | 1,112 | +100.0% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $4,000 | 0.0% | 271 | -3.6% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PA | $106,000 | -0.9% | 3,546 | -14.8% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $85,000 | +286.4% | 3,859 | +180.9% | 0.00% | – |
| URG | Sell | UR ENERGY INC | $35,000 | -72.4% | 55,530 | -71.1% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $80,000 | +185.7% | 49,747 | +148.7% | 0.00% | – |
| URRE | New | URANIUM RES INC | $7,000 | – | 4,772 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $500,000 | -25.5% | 26,996 | -4.5% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $223,000 | +34.3% | 9,368 | +48.3% | 0.00% | – |
| UONE | New | URBAN ONE INCcl a | $1,000 | – | 224 | +100.0% | 0.00% | – |
| UONEK | New | URBAN ONE INCcl d non vtg | $8,000 | – | 3,414 | +100.0% | 0.00% | – |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $46,000 | +70.4% | 2,671 | +68.7% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $52,000 | -80.0% | 2,637 | -79.1% | 0.00% | – |
| ECOL | Sell | US ECOLOGY INC | $257,000 | -1.5% | 5,094 | -8.3% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $695,000 | +16.4% | 9,599 | +0.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $34,000 | – | 7,770 | +100.0% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored adr | $209,000 | -20.5% | 53,400 | -17.2% | 0.00% | – |
| VSEC | Sell | VSE CORP | $46,000 | -39.5% | 1,020 | -45.2% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $71,000 | -45.0% | 16,725 | -54.7% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $212,000 | +64.3% | 25,853 | +4.0% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $1,000 | -50.0% | 300 | +24.0% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $452,000 | -11.7% | 482,500 | -13.6% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $43,000 | -20.4% | 14,500 | -12.1% | 0.00% | – |
| VALE | Sell | VALE S Acall | $752,000 | -93.2% | 85,958 | -92.6% | 0.00% | -100.0% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $698,000 | -6.7% | 15,282 | -2.1% | 0.00% | – |
| VLP | New | VALERO ENERGY PARTNERS LPcall | $274,000 | – | 6,000 | +100.0% | 0.00% | – |
| VLYWS | Buy | VALLEY NATL BANCORP*w exp 11/14/201 | $2,000 | +100.0% | 8,174 | +410.9% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $864,000 | -64.4% | 5,779 | -62.9% | 0.00% | -100.0% |
| OUNZ | Sell | VANECK MERK GOLD TRUSTgold trust | $42,000 | -36.4% | 3,385 | -36.8% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $235,000 | +42.4% | 14,438 | +22.1% | 0.00% | – |
| EINC | Buy | VANECK VECTORS ETF TR | $192,000 | +519.4% | 8,124 | +587.9% | 0.00% | – |
| EVX | VANECK VECTORS ETF TRenvironmental sv | $75,000 | +2.7% | 946 | 0.0% | 0.00% | – | |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $282,000 | -4.7% | 11,519 | -4.2% | 0.00% | – |
| CBON | Sell | VANECK VECTORS ETF TRchinaamc china b | $6,000 | -80.6% | 248 | -82.1% | 0.00% | – |
| THHY | Sell | VANECK VECTORS ETF TRtreas hedged hig | $6,000 | 0.0% | 249 | -2.0% | 0.00% | – |
| BIZD | Sell | VANECK VECTORS ETF TR | $8,000 | -11.1% | 450 | -4.5% | 0.00% | – |
| IHY | Sell | VANECK VECTORS ETF TRintl high yield | $11,000 | -93.4% | 454 | -93.4% | 0.00% | – |
| MORT | Buy | VANECK VECTORS ETF TR | $753,000 | +103.5% | 30,484 | +97.8% | 0.00% | – |
| EMAG | Buy | VANECK VECTORS ETF TRemerging mkts ag | $31,000 | +416.7% | 1,470 | +394.9% | 0.00% | – |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $647,000 | +379.3% | 25,665 | +378.7% | 0.00% | – |
| SMOG | Sell | VANECK VECTORS ETF TRglobal alter etf | $563,000 | -14.6% | 9,398 | -21.3% | 0.00% | – |
| PRB | Sell | VANECK VECTORS ETF TRpre refunded mun | $323,000 | -2.7% | 13,193 | -3.0% | 0.00% | – |
| YMLI | Buy | VANECK VECTORS ETF TR | $120,000 | +263.6% | 8,200 | +302.9% | 0.00% | – |
| GNRX | Buy | VANECK VECTORS ETF TRgen drugs etf | $78,000 | +14.7% | 3,445 | +14.8% | 0.00% | – |
| CRAK | Buy | VANECK VECTORS ETF TRoil refiners etf | $56,000 | +19.1% | 2,389 | +16.0% | 0.00% | – |
| NLR | Sell | VANECK VECTORS ETF TRuranium nuclear | $238,000 | -23.7% | 4,732 | -24.9% | 0.00% | – |
| SPUN | Buy | VANECK VECTORS ETF TRglobal spinoff | $2,000 | – | 100 | +354.5% | 0.00% | – |
| CNXT | Sell | VANECK VECTORS ETF TRchinaamc sme chi | $34,000 | -8.1% | 1,093 | -10.8% | 0.00% | – |
| ISRA | VANECK VECTORS ETF TRisrael etf | $5,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| FRAK | Sell | VANECK VECTORS ETF TRuncvtl oil gas | $8,000 | -81.4% | 575 | -77.7% | 0.00% | – |
| RSXJ | New | VANECK VECTORS ETF TRrussia small cap | $3,000 | – | 64 | +100.0% | 0.00% | – |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $72,000 | -19.1% | 4,085 | -17.8% | 0.00% | – |
| GLCN | Buy | VANECK VECTORS ETF TRchinaamc csi 300 | $615,000 | +132.1% | 14,487 | +114.4% | 0.00% | – |
| EGPT | Sell | VANECK VECTORS ETF TRegypt indx etf | $19,000 | -17.4% | 690 | -12.7% | 0.00% | – |
| PLND | Buy | VANECK VECTORS ETF TRpoland etf | $44,000 | +76.0% | 2,412 | +57.5% | 0.00% | – |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $409,000 | -37.5% | 30,883 | -34.7% | 0.00% | – |
| IDX | Sell | VANECK VECTORS ETF TRindonesia index | $6,000 | -40.0% | 250 | -43.8% | 0.00% | – |
| HAP | Buy | VANECK VECTORS ETF TRnat res etf | $34,000 | +240.0% | 1,037 | +252.7% | 0.00% | – |
| AFK | Buy | VANECK VECTORS ETF TRafrica index etf | $72,000 | +118.2% | 3,377 | +114.1% | 0.00% | – |
| KWT | Sell | VANECK VECTORS ETF TRsolar energy etf | $21,000 | 0.0% | 531 | -7.8% | 0.00% | – |
| BJK | VANECK VECTORS ETF TRgaming etf | $5,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $732,000 | +1.8% | 6,570 | -0.8% | 0.00% | – |
| VEACW | New | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $8,000 | – | 6,000 | +100.0% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INC | $87,000 | -93.5% | 6,041 | -93.9% | 0.00% | -100.0% |
| VEC | Buy | VECTRUS INC | $210,000 | +250.0% | 6,511 | +144.2% | 0.00% | – |
| VEDL | Buy | VEDANTA LTDsponsored adr | $269,000 | +69.2% | 17,331 | +87.0% | 0.00% | – |
| VNQ | VANGUARD INDEX FDSput | $83,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| VRA | Buy | VERA BRADLEY INC | $11,000 | +57.1% | 1,176 | +63.3% | 0.00% | – |
| AGND | Exit | WISDOMTREE TRbrclys negtv dur | $0 | – | -401 | -100.0% | 0.00% | – |
| MBRG | Exit | MIDDLEBURG FINANCIAL CORP | $0 | – | -742 | -100.0% | 0.00% | – |
| REML | Exit | CREDIT SUISSE AG NASSAU BRHxlnks reit etn36 | $0 | – | -1 | -100.0% | 0.00% | – |
| SPXH | Exit | JANUS DETROIT STR TRvelocity volatil | $0 | – | -198 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FCVT | Exit | FIRST TR EXCHANGE TRADED FDssi strg etf | $0 | – | -50 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INCput | $0 | – | -130 | -100.0% | 0.00% | – |
| FWDB | Exit | ADVISORSHARES TRmadrona glb bd | $0 | – | -93 | -100.0% | 0.00% | – |
| RFFC | Exit | ALPS ETF TRriverfrnt flex | $0 | – | -125 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Acall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -125 | -100.0% | 0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CCRC | Exit | CHINA CUST RELATIONS CNTR IN | $0 | – | -397 | -100.0% | 0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -536 | -100.0% | 0.00% | – |
| LBIX | Exit | LEADING BRANDS INC | $0 | – | -773 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TYHT | Exit | SHINECO INC | $0 | – | -783 | -100.0% | 0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcl a | $0 | – | -1,772 | -100.0% | 0.00% | – |
| CHEP | Exit | FQF TRquant neut val | $0 | – | -450 | -100.0% | 0.00% | – |
| IDSY | Exit | I D SYSTEMS INC | $0 | – | -1,389 | -100.0% | 0.00% | – |
| MEP | Exit | MIDCOAST ENERGY PARTNERS L P | $0 | – | -110,321 | -100.0% | 0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -7,203 | -100.0% | 0.00% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -947 | -100.0% | 0.00% | – |
| DRV | Exit | DIREXION SHS ETF TRdly r/e bear3x | $0 | – | -285 | -100.0% | 0.00% | – |
| INNL | Exit | INNOCOLL HLDGS PLC | $0 | – | -528 | -100.0% | 0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLput | $0 | – | -700 | -100.0% | 0.00% | – |
| OHGI | Exit | ONE HORIZON GROUP INC | $0 | – | -11,465 | -100.0% | 0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -1,014 | -100.0% | 0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -6,713 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -4,541 | -100.0% | 0.00% | – |
| RICE | Exit | RICE ENERGY INCput | $0 | – | -28,100 | -100.0% | 0.00% | – |
| DBIF | Exit | DBX ETF TRsp hdg glb inf | $0 | – | -290 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORPput | $0 | – | -135,000 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -1,570 | -100.0% | 0.00% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -16,621 | -100.0% | 0.00% | – |
| STVVY | Exit | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $0 | – | -6,790 | -100.0% | 0.00% | – |
| EUDG | Exit | WISDOMTREE TReuro qtly div gr | $0 | – | -4,318 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDAput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| LBIO | Exit | LION BIOTECHNOLOGIES INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -127 | -100.0% | 0.00% | – |
| EMSA | Exit | BARCLAYS BK PLCmsci emer sh etn | $0 | – | -434 | -100.0% | 0.00% | – |
| BLVD | Exit | BOULEVARD ACQUISITIONcl a | $0 | – | -147 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -2,190 | -100.0% | 0.00% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -977 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -1,637 | -100.0% | 0.00% | – |
| BIOAWS | Exit | BIOAMBER INC*w exp 05/09/201 | $0 | – | -1,350 | -100.0% | 0.00% | – |
| QPACW | Exit | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $0 | – | -510 | -100.0% | 0.00% | – |
| HAWX | Exit | ISHARES TRmsci acwi exus | $0 | – | -100 | -100.0% | 0.00% | – |
| SPMO | Exit | POWERSHARES ETF TRUST IIs&p500 mometum | $0 | – | -45 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p 500 bear | $0 | – | -12,822 | -100.0% | 0.00% | – |
| MBVT | Exit | MERCHANTS BANCSHARES | $0 | – | -3,272 | -100.0% | 0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -1,997 | -100.0% | 0.00% | – | |
| UVXY | Exit | PROSHARES TR IIultra vix etf | $0 | – | -3,487 | -100.0% | 0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -390 | -100.0% | 0.00% | – |
| SHNY | Exit | DIREXION SHS ETF TRdaily slr bull | $0 | – | -634 | -100.0% | 0.00% | – |
| STLY | Exit | STANLEY FURNITURE CO INC | $0 | – | -3,970 | -100.0% | 0.00% | – |
| HDRW | Exit | WISDOMTREE TRgbl ex us hdgd | $0 | – | -2 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -32,102 | -100.0% | 0.00% | – |
| UCI | Exit | UBS AG JERSEY BRHcmci etn 38 | $0 | – | -31,550 | -100.0% | 0.00% | – |
| DI | Exit | PIMCO ETF TRdiv incm act etf | $0 | – | -579 | -100.0% | 0.00% | – |
| REED | Exit | REEDS INC | $0 | – | -959 | -100.0% | 0.00% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -13,576 | -100.0% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -1,431 | -100.0% | 0.00% | – |
| SCIN | Exit | COLUMBIA ETF TR IIindia sml cp etf | $0 | – | -445 | -100.0% | 0.00% | – |
| RVNU | Exit | DBX ETF TRinfrstr rev fd | $0 | – | -731 | -100.0% | 0.00% | – |
| ILB | Exit | PIMCO ETF TRgb adv inf bd ac | $0 | – | -814 | -100.0% | 0.00% | – |
| TRP | Exit | TRANSCANADA CORPcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -230 | -100.0% | 0.00% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -1,189 | -100.0% | 0.00% | – |
| DDBI | Exit | LEGG MASON ETF INVESTMENT TRdev ex us etf | $0 | – | -99 | -100.0% | 0.00% | – |
| GNVC | Exit | GENVEC INC | $0 | – | -370 | -100.0% | 0.00% | – |
| ENFR | Exit | ALPS ETF TRalerian energy | $0 | – | -961 | -100.0% | 0.00% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -12,101 | -100.0% | 0.00% | – |
| MICTW | Exit | MICRONET ENERTEC TECH INC*w exp 04/15/201 | $0 | – | -900 | -100.0% | 0.00% | – |
| EQS | Exit | EQUUS TOTAL RETURN INC | $0 | – | -2,926 | -100.0% | 0.00% | – |
| SMMF | Exit | SUMMIT FINANCIAL GROUP INC | $0 | – | -250 | -100.0% | 0.00% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -545 | -100.0% | 0.00% | – |
| SPAN | Exit | SPAN AMER MED SYS INC | $0 | – | -369 | -100.0% | 0.00% | – |
| UAM | Exit | UNIVERSAL AMERN CORP NEW | $0 | – | -2,317 | -100.0% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -515 | -100.0% | 0.00% | – |
| DWAC | Exit | ELKHORN ETF TRcmdty rotan st | $0 | – | -152 | -100.0% | 0.00% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| GIG | Exit | GIGPEAK INC | $0 | – | -23,370 | -100.0% | 0.00% | – |
| JPW | Exit | NUVEEN FLEXIBLE INVT INCOME | $0 | – | -1,141 | -100.0% | 0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -1,340 | -100.0% | 0.00% | – |
| ADHD | Exit | ALCOBRA LTD | $0 | – | -835 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWcall | $0 | – | -19,800 | -100.0% | 0.00% | – |
| WBIG | Exit | ABSOLUTE SHS TRwbi tactical lcy | $0 | – | -2,077 | -100.0% | 0.00% | – |
| SPI | Exit | SPI ENERGY CO LTDspon adr | $0 | – | -4,079 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP INC | $0 | – | -414 | -100.0% | 0.00% | – |
| EVBS | Exit | EASTERN VA BANKSHARES INC | $0 | – | -108 | -100.0% | 0.00% | – |
| DIVI | Exit | ADVISORSHARES TRathena hgh div | $0 | – | -1,358 | -100.0% | 0.00% | – |
| CALI | Exit | CHINA AUTO LOGISTICS INC | $0 | – | -1,870 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| ASBWS | Exit | ASSOCIATED BANC CORP*w exp 11/21/201 | $0 | – | -300 | -100.0% | 0.00% | – |
| PDEX | Exit | PRO-DEX INC COLO | $0 | – | -587 | -100.0% | 0.00% | – |
| KORU | Exit | DIREXION SHS ETF TRdrx dlysokor3x | $0 | – | -3,320 | -100.0% | 0.00% | – |
| GPIC | Exit | GAMING PARTNERS INTL CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| JUNE | Exit | CAMBRIA ETF TRdhandho junoon | $0 | – | -688 | -100.0% | 0.00% | – |
| SOYB | Exit | TEUCRIUM COMMODITY TRsoybean fd | $0 | – | -300 | -100.0% | 0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -2,581 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -356 | -100.0% | 0.00% | – |
| SKOR | Exit | FLEXSHARES TRcr scd us bd | $0 | – | -150 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -790 | -100.0% | 0.00% | – |
| LTEA | Exit | LONG IS ICED TEA CORP | $0 | – | -3,487 | -100.0% | 0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -397 | -100.0% | 0.00% | – |
| EGI | Exit | ENTREE GOLD INC | $0 | – | -19,102 | -100.0% | 0.00% | – |
| WBID | Exit | ABSOLUTE SHS TRwbi tactical sms | $0 | – | -6,438 | -100.0% | 0.00% | – |
| RILY | Exit | B RILEY FINL INC | $0 | – | -2,080 | -100.0% | 0.00% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -40,075 | -100.0% | 0.00% | – |
| MELR | Exit | MELROSE BANCORP INC | $0 | – | -126 | -100.0% | 0.00% | – |
| BLVDU | Exit | BOULEVARD ACQUISITIONunit 99/99/9999 | $0 | – | -200 | -100.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -83,816 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORPcall | $0 | – | -125,000 | -100.0% | 0.00% | – |
| LBDC | Exit | UBS AG LONDON BRH2xleve etracs wf | $0 | – | -469 | -100.0% | 0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -241 | -100.0% | 0.00% | – |
| SLW | Exit | SILVER WHEATON CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PED | Exit | PEDEVCO CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| ONVI | Exit | ONVIA INC | $0 | – | -30 | -100.0% | 0.00% | – |
| FDIV | Exit | FIRST TR EXCHANGE TRADED FDft strg incm etf | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| HDAW | Exit | DBX ETF TRall wrld ex us | $0 | – | -33 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -1,698 | -100.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -4,654 | -100.0% | 0.00% | – |
| OCRX | Exit | OCERA THERAPEUTICS INC | $0 | – | -7,837 | -100.0% | 0.00% | – |
| PRSS | Exit | CAFEPRESS INC | $0 | – | -2,559 | -100.0% | 0.00% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -49 | -100.0% | 0.00% | – |
| FNCX | Exit | FUNCTIONX INC NEW | $0 | – | -11,610 | -100.0% | 0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERScall | $0 | – | -36,300 | -100.0% | 0.00% | – |
| IMNP | Exit | IMMUNE PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RFEM | Exit | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $0 | – | -529 | -100.0% | 0.00% | – |
| MDSYF | Exit | MODSYS INTL LTD | $0 | – | -2,125 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -3,579 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| AMRB | Exit | AMERICAN RIVER BANKSHARES | $0 | – | -1,194 | -100.0% | 0.00% | – |
| QWLD | Exit | SPDR INDEX SHS FDSmsci wrld strgic | $0 | – | -18 | -100.0% | 0.00% | – |
| BELFA | Exit | BEL FUSE INCcl a | $0 | – | -66 | -100.0% | 0.00% | – |
| JFC | Exit | JPMORGAN CHINA REGION FD INC | $0 | – | -50 | -100.0% | 0.00% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -3,623 | -100.0% | 0.00% | – |
| JPEU | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn eu etf | $0 | – | -24 | -100.0% | 0.00% | – |
| WBIF | Exit | ABSOLUTE SHS TRwbi tactcl lcv | $0 | – | -3,826 | -100.0% | 0.00% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -121 | -100.0% | 0.00% | – |
| CAFN | Exit | CACHET FINL SOLUTIONS INC | $0 | – | -4,752 | -100.0% | 0.00% | – |
| SBM | Exit | PROSHARES TRsht basic mat | $0 | – | -30 | -100.0% | 0.00% | – |
| DTO | Exit | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $0 | – | -1,215 | -100.0% | 0.00% | – |
| PXS | Exit | PYXIS TANKERS INC | $0 | – | -2,848 | -100.0% | 0.00% | – |
| KSA | Exit | ISHARES TRmsci saudi ara | $0 | – | -130 | -100.0% | 0.00% | – |
| CHMG | Exit | CHEMUNG FINL CORP | $0 | – | -1,145 | -100.0% | 0.00% | – |
| SGM | Exit | STONEGATE MTG CORP | $0 | – | -1,408 | -100.0% | 0.00% | – |
| FELPQ | Exit | FORESIGHT ENERGY LP | $0 | – | -725 | -100.0% | 0.00% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -52,100 | -100.0% | 0.00% | – |
| MICR | Exit | MICRON SOLUTIONS INC | $0 | – | -1,242 | -100.0% | 0.00% | – |
| CORI | Exit | CORIUM INTL INC | $0 | – | -3,803 | -100.0% | 0.00% | – |
| SPVU | Exit | POWERSHARES ETF TRUST IIsp500 val fact | $0 | – | -100 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| KZ | Exit | KONGZHONG CORPsponsored adr | $0 | – | -14 | -100.0% | 0.00% | – |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -717 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -395 | -100.0% | 0.00% | – |
| UUU | Exit | UNIVERSAL SEC INSTRS INC | $0 | – | -2,340 | -100.0% | 0.00% | – |
| TOPS | Exit | TOP SHIPS INC | $0 | – | -3,338 | -100.0% | 0.00% | – |
| INTT | Exit | INTEST CORP | $0 | – | -2,026 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| PIH | Exit | 1347 PPTY INS HLDGS INC | $0 | – | -1,596 | -100.0% | 0.00% | – |
| AUXO | Exit | AUXILIO INC | $0 | – | -1,790 | -100.0% | 0.00% | – |
| TCCO | Exit | TECHNICAL COMMUNICATIONS COR | $0 | – | -2,183 | -100.0% | 0.00% | – |
| LBJ | Exit | DIREXION SHS ETF TRltn am bl 3x new | $0 | – | -844 | -100.0% | 0.00% | – |
| SSH | Exit | SUNSHINE HEART INC | $0 | – | -1,062 | -100.0% | 0.00% | – |
| OASI | Exit | FQF TRo shares asia | $0 | – | -2,077 | -100.0% | 0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -22,105 | -100.0% | 0.00% | – |
| SRET | Exit | GLOBAL X FDSreit etf | $0 | – | -990 | -100.0% | 0.00% | – |
| TAYD | Exit | TAYLOR DEVICES INC | $0 | – | -1,184 | -100.0% | 0.00% | – |
| WBIA | Exit | ABSOLUTE SHS TRwbi tactical smg | $0 | – | -2,713 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -7,756 | -100.0% | 0.00% | – |
| QEH | Exit | ADVISORSHARES TRqam eqty hedge | $0 | – | -46 | -100.0% | 0.00% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -3,460 | -100.0% | 0.00% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -130 | -100.0% | 0.00% | – |
| TKAI | Exit | TOKAI PHARMACEUTICALS INC | $0 | – | -210 | -100.0% | 0.00% | – |
| AGGE | Exit | INDEXIQ ETF TRiq ench bd us | $0 | – | -100 | -100.0% | 0.00% | – |
| HDEZ | Exit | DBX ETF TRemu div yld hd | $0 | – | -500 | -100.0% | 0.00% | – |
| ZF | Exit | ZWEIG FD | $0 | – | -3,316 | -100.0% | 0.00% | – |
| HCP | Exit | HCP INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -296 | -100.0% | 0.00% | – |
| CHAD | Exit | DIREXION SHS ETF TRcsi300 china1x | $0 | – | -1,832 | -100.0% | 0.00% | – |
| SYUT | Exit | SYNUTRA INTL INC | $0 | – | -2,009 | -100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -30,000 | -100.0% | 0.00% | – |
| AIII | Exit | ACRE RLTY INVS INC | $0 | – | -8,655 | -100.0% | 0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -165 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| MEET | Exit | MEETME INC | $0 | – | -32,920 | -100.0% | 0.00% | – |
| PAACU | Exit | PACIFIC SPL ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,900 | -100.0% | 0.00% | – |
| CIX | Exit | COMPX INTERNATIONAL INCcl a | $0 | – | -61 | -100.0% | 0.00% | – |
| BKSC | Exit | BANK SOUTH CAROLINA CORP | $0 | – | -1,072 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE HLDGS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ONP | Exit | ORIENT PAPER INC | $0 | – | -5,149 | -100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -11,514 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| INSEW | Exit | INSPIRED ENTMT INC*w exp 10/20/202 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FBRC | Exit | FBR & CO | $0 | – | -248 | -100.0% | 0.00% | – |
| IBA | Exit | INDUSTRIAS BACHOCO S A B DEspon adr b | $0 | – | -9,340 | -100.0% | 0.00% | – |
| PVTB | Exit | PRIVATEBANCORP INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -2,626 | -100.0% | 0.00% | – |
| PFBX | Exit | PEOPLES FINL CORP MISS | $0 | – | -55 | -100.0% | 0.00% | – |
| DCA | Exit | VIRTUS TOTAL RETURN FD | $0 | – | -56,560 | -100.0% | 0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRdaily jr gold mi | $0 | – | -4,322 | -100.0% | 0.00% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -756 | -100.0% | 0.00% | – |
| EGT | Exit | ENTERTAINMENT GAMING ASIA IN | $0 | – | -1,304 | -100.0% | 0.00% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -148 | -100.0% | 0.00% | – |
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| WBIY | Exit | ABSOLUTE SHS TRwbi pwr fctr etf | $0 | – | -1,499 | -100.0% | 0.00% | – |
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| CERCZ | Exit | CERECOR INC*w exp 04/20/201 | $0 | – | -14,021 | -100.0% | 0.00% | – |
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| TROVW | Exit | TROVAGENE INC*w exp 12/31/201 | $0 | – | -971 | -100.0% | 0.00% | – |
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| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -1,826 | -100.0% | 0.00% | – |
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| SILJ | Exit | ETF MANAGERS TRpurefunds ise jr | $0 | – | -1,854 | -100.0% | 0.00% | – |
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| URE | Exit | PROSHARES TRult r/est new | $0 | – | -2,006 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -94 | -100.0% | 0.00% | – |
| OPXAW | Exit | OPEXA THERAPEUTICS INC*w exp 04/13/201 | $0 | – | -95 | -100.0% | 0.00% | – |
| HVPW | Exit | ALPS ETF TRus eqthivolpt wr | $0 | – | -2,390 | -100.0% | 0.00% | – |
| JSMD | Exit | JANUS DETROIT STR TRsml mid cp etf | $0 | – | -184 | -100.0% | 0.00% | – |
| SIFI | Exit | SI FINL GROUP INC MD | $0 | – | -300 | -100.0% | 0.00% | – |
| MICT | Exit | MICRONET ENERTEC TECH INC | $0 | – | -7,275 | -100.0% | 0.00% | – |
| WDRW | Exit | DIREXION SHS ETF TRdaily rgnal bear | $0 | – | -1,103 | -100.0% | 0.00% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -21,984 | -100.0% | 0.00% | – |
| EAGLW | Exit | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $0 | – | -600 | -100.0% | 0.00% | – |
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| SLW | Exit | SILVER WHEATON CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
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| SPBO | Exit | SPDR SERIES TRUSTblombrg brc corp | $0 | – | -1,856 | -100.0% | 0.00% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -9,040 | -100.0% | 0.00% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| BOSC | Exit | BOS BETTER ONLINE SOLUTIONS | $0 | – | -1,450 | -100.0% | 0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -376 | -100.0% | 0.00% | – |
| NTIC | Exit | NORTHERN TECH INTL CORP | $0 | – | -343 | -100.0% | 0.00% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -2,541 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -286,535 | -100.0% | 0.00% | – |
| AEHR | Exit | AEHR TEST SYSTEMS | $0 | – | -960 | -100.0% | 0.00% | – |
| JHMU | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $0 | – | -7 | -100.0% | 0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -698 | -100.0% | 0.00% | – |
| QPAC | Exit | QUINPARIO ACQUISITION CORP 2 | $0 | – | -2,594 | -100.0% | 0.00% | – |
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| PBHC | Exit | PATHFINDER BANCORP INC MD | $0 | – | -1,347 | -100.0% | 0.00% | – |
| NBN | Exit | NORTHEAST BANCORP | $0 | – | -1,506 | -100.0% | 0.00% | – |
| GNSS | Exit | LRAD CORP | $0 | – | -4,766 | -100.0% | 0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -871 | -100.0% | 0.00% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -149 | -100.0% | 0.00% | – |
| Exit | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| FREDQ | Exit | FREDS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MNDO | Exit | MIND C T I LTDord | $0 | – | -402 | -100.0% | 0.00% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -655 | -100.0% | 0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -349 | -100.0% | 0.00% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -302 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -156 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $0 | – | -1,033 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -1,115 | -100.0% | 0.00% | – |
| IMED | Exit | ETF MANAGERS TRpure fds helth | $0 | – | -114 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Acall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| FCEB | Exit | FOREST CITY RLTY TR INC | $0 | – | -74 | -100.0% | 0.00% | – |
| SPHY | Exit | SPDR SER TRspdr bofa crss | $0 | – | -785 | -100.0% | 0.00% | – |
| MSTX | Exit | MAST THERAPEUTICS INC | $0 | – | -130,236 | -100.0% | 0.00% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -1,338 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INCcall | $0 | – | -33,000 | -100.0% | 0.00% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -1,327 | -100.0% | 0.00% | – |
| COYNW | Exit | COPSYNC INC*w exp 11/12/202 | $0 | – | -2,019 | -100.0% | 0.00% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -91,348 | -100.0% | 0.00% | – |
| DBRE | Exit | DBX ETF TRdj hdg int rl | $0 | – | -491 | -100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -1,110 | -100.0% | 0.00% | – |
| TRR | Exit | TRC COS INC | $0 | – | -3,314 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ROIAK | Exit | RADIO ONE INCcl d non vtg | $0 | – | -2,666 | -100.0% | 0.00% | – |
| UBIO | Exit | PROSHARES TRultpro nasbio nw | $0 | – | -2,651 | -100.0% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -2,136 | -100.0% | 0.00% | – |
| ADGE | Exit | AMERICAN DG ENERGY INC | $0 | – | -25,339 | -100.0% | 0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -2,696 | -100.0% | 0.00% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -1,048 | -100.0% | 0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -846 | -100.0% | 0.00% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -500 | -100.0% | 0.00% | – |
| CAPNW | Exit | CAPNIA INC*w exp 11/12/201 | $0 | – | -3,617 | -100.0% | 0.00% | – |
| EXCU | Exit | EXELON CORPunit 99/99/9999 | $0 | – | -1,139 | -100.0% | 0.00% | – |
| WSCI | Exit | WSI INDS INC | $0 | – | -53 | -100.0% | 0.00% | – |
| SLVO | Exit | CREDIT SUISSE NASSAU BRHx link silver sh | $0 | – | -3,193 | -100.0% | 0.00% | – |
| HBMWS | Exit | HUDBAY MINERALS INC*w exp 07/20/201 | $0 | – | -1,476 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -375,989 | -100.0% | 0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -15,180 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -3,122 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VIRC | Exit | VIRCO MFG CO | $0 | – | -319 | -100.0% | 0.00% | – |
| XXIA | Exit | IXIA | $0 | – | -2,675 | -100.0% | 0.00% | – |
| XVZ | Exit | BARCLAYS BK PLCipath dynm vix | $0 | – | -456 | -100.0% | 0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -25,000 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEWput | $0 | – | -41,400 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVput | $0 | – | -100,040 | -100.0% | 0.00% | – |
| Exit | HEALTHSOUTH CORPdebt 2.000%12/0 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -622 | -100.0% | 0.00% | – |
| NURO | Exit | NEUROMETRIX INC | $0 | – | -142 | -100.0% | 0.00% | – |
| CFCOW | Exit | CF CORP*w exp 05/25/202 | $0 | – | -450 | -100.0% | 0.00% | – |
| MDVXW | Exit | MEDOVEX CORP*w exp 12/24/201 | $0 | – | -2,218 | -100.0% | 0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -1,488 | -100.0% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -1,260 | -100.0% | 0.00% | – |
| NEN | Exit | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $0 | – | -98 | -100.0% | 0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -235 | -100.0% | 0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -2,799 | -100.0% | 0.00% | – |
| ALQA | Exit | ALLIQUA BIOMEDICAL INC | $0 | – | -12,955 | -100.0% | 0.00% | – |
| WINT | Exit | WINDTREE THERAPEUTICS INC | $0 | – | -8,444 | -100.0% | 0.00% | – |
| FLRT | Exit | ADVISORSHARES TRpac en fltg rt | $0 | – | -200 | -100.0% | 0.00% | – |
| ESG | Exit | FLEXSHARES TRstox esg index | $0 | – | -59 | -100.0% | 0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -21,374 | -100.0% | 0.00% | – |
| REW | Exit | PROSHARES TRulshrt tech new | $0 | – | -1,110 | -100.0% | 0.00% | – |
| HPHWQ | Exit | HOOPER HOLMES INC | $0 | – | -37 | -100.0% | 0.00% | – |
| CEZ | Exit | VICTORY PORTFOLIOS II | $0 | – | -60 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INCput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| ALN | Exit | AMERICAN LORAIN CORP | $0 | – | -6,984 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -900 | -100.0% | 0.00% | – |
| CNSF | Exit | ISHARES TRmltfct con stp | $0 | – | -98 | -100.0% | 0.00% | – |
| IQDE | Exit | FLEXSHARES TRintl qltdv def | $0 | – | -73 | -100.0% | 0.00% | – |
| YTEN | Exit | YIELD10 BIOSCIENCE INC | $0 | – | -16,579 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -2,936 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -33,500 | -100.0% | 0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -3,208 | -100.0% | 0.00% | – |
| RCG | Exit | RENN FD INC | $0 | – | -29 | -100.0% | 0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -207 | -100.0% | 0.00% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -10,995 | -100.0% | 0.00% | – |
| ZDEU | Exit | SPDR INDEX SHS FDSmsci ger strtgic | $0 | – | -113 | -100.0% | 0.00% | – |
| CHNR | Exit | CHINA NATURAL RESOURCES INC | $0 | – | -2,528 | -100.0% | 0.00% | – |
| BMRA | Exit | BIOMERICA INC | $0 | – | -305 | -100.0% | 0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SINA | Exit | SINA CORPcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -31,902 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EHIC | Exit | EHI CAR SVCS LTDspon ads cl a | $0 | – | -1,490 | -100.0% | 0.00% | – |
| STIWSA | Exit | SUNTRUST BKS INC*w exp 12/31/201 | $0 | – | -70 | -100.0% | 0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -4,297 | -100.0% | 0.00% | – |
| EUFL | Exit | DIREXION SHS ETF TRdaily european | $0 | – | -336 | -100.0% | 0.00% | – |
| NRCIB | Exit | NATIONAL RESH CORPcl b | $0 | – | -106 | -100.0% | 0.00% | – |
| WPXP | Exit | WPX ENERGY INCpfd ser a cv | $0 | – | -17 | -100.0% | 0.00% | – |
| SPDN | Exit | DIREXION SHS ETF TRdaily s&p 500 | $0 | – | -1,608 | -100.0% | 0.00% | – |
| TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -217 | -100.0% | 0.00% | – |
| RUSS | Exit | DIREXION SHS ETF TRdl russ bear 3x | $0 | – | -2,347 | -100.0% | 0.00% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -36,476 | -100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -320 | -100.0% | 0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -2,176 | -100.0% | 0.00% | – |
| NRC | Exit | NATIONAL RESH CORPcl a | $0 | – | -354 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| UGE | Exit | PROSHARES TR | $0 | – | -1,339 | -100.0% | 0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -65 | -100.0% | 0.00% | – |
| SSKN | Exit | STRATA SKIN SCIENCES INC | $0 | – | -2,480 | -100.0% | 0.00% | – |
| UOP | Exit | PROSHARES TRultra oil & gas | $0 | – | -16 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -22,400 | -100.0% | 0.00% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -431 | -100.0% | 0.00% | – |
| FACO | Exit | FIRST ACCEPTANCE CORP | $0 | – | -565 | -100.0% | 0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS | $0 | – | -682 | -100.0% | 0.00% | – |
| WBIR | Exit | ABSOLUTE SHS TRwbi tactl rotn | $0 | – | -2,003 | -100.0% | 0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -3,511 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPcall | $0 | – | -29,900 | -100.0% | 0.00% | – |
| GMMB | Exit | COLUMBIA ETF TRintrm mubd etf | $0 | – | -906 | -100.0% | 0.00% | – |
| BAA | Exit | BANRO CORP | $0 | – | -9,375 | -100.0% | 0.00% | – |
| NSAT | Exit | NORSAT INTL INC NEW | $0 | – | -633 | -100.0% | 0.00% | – |
| GLDW | Exit | WORLD CURRENCY GOLD TRlng dlr gld tr | $0 | – | -413 | -100.0% | 0.00% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -5,617 | -100.0% | 0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| IRCP | Exit | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| GIVE | Exit | ADVISORSHARES TRadvisr glbecho | $0 | – | -202 | -100.0% | 0.00% | – |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -28 | -100.0% | 0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -1,783 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -835 | -100.0% | 0.00% | – |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored adr | $0 | – | -4,113 | -100.0% | 0.00% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -519 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -4,506 | -100.0% | 0.00% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -993 | -100.0% | 0.00% | – |
| FLQH | Exit | FRANKLIN TEMPLETON ETF TRlibertyq intl | $0 | – | -113 | -100.0% | 0.00% | – |
| BIGD | Exit | ETF MANAGERS TRpurefunds ise bi | $0 | – | -113 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDAcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SLIM | Exit | JANUS DETROIT STR TRobesity etf | $0 | – | -95 | -100.0% | 0.00% | – |
| VIDI | Exit | ETF SER SOLUTIONSvident intl eq | $0 | – | -41 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| MNGA | Exit | MAGNEGAS CORP | $0 | – | -5,214 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INCcall | $0 | – | -889 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| DGLDF | Exit | CREDIT SUISSE NASSAU BRH3x invers gold | $0 | – | -74 | -100.0% | 0.00% | – |
| EMSH | Exit | PROSHARES TRst emg mkt etf | $0 | – | -1 | -100.0% | 0.00% | – |
| WINSF | Exit | WINS FIN HLDGS INC | $0 | – | -76 | -100.0% | 0.00% | – |
| QMN | Exit | INDEXIQ ETF TRiq hedgmkt nut | $0 | – | -106 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LTput | $0 | – | -270,000 | -100.0% | 0.00% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -1,322 | -100.0% | 0.00% | – |
| ERS | Exit | EMPIRE RES INC DEL | $0 | – | -6,478 | -100.0% | 0.00% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS IN | $0 | – | -73,903 | -100.0% | 0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -532 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK MEDIA INC | $0 | – | -74 | -100.0% | 0.00% | – |
| ALTY | Exit | GLOBAL X FDSsuper div altr | $0 | – | -767 | -100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -1,331,546 | -100.0% | 0.00% | – |
| VALU | Exit | VALUE LINE INC | $0 | – | -40 | -100.0% | 0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -959 | -100.0% | 0.00% | – |
| CVMWS | Exit | CEL SCI CORP*w exp 10/11/201 | $0 | – | -700 | -100.0% | 0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -1,418 | -100.0% | 0.00% | – |
| HAKD | Exit | DIREXION SHS ETF TRdly cyb sec bear | $0 | – | -100 | -100.0% | 0.00% | – |
| SGA | Exit | SAGA COMMUNICATIONS INCcl a new | $0 | – | -116 | -100.0% | 0.00% | – |
| COYNQ | Exit | COPSYNC INC | $0 | – | -1,861 | -100.0% | 0.00% | – |
| DIVY | Exit | REALITY SHS ETF TRdivs etf | $0 | – | -1,212 | -100.0% | 0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -391 | -100.0% | 0.00% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -709 | -100.0% | 0.00% | – |
| UTLF | Exit | ISHARES TRmltfact utilts | $0 | – | -99 | -100.0% | 0.00% | – |
| HEBT | Exit | HEBRON TECHNOLOGY CO LTD | $0 | – | -365 | -100.0% | 0.00% | – |
| CVCY | Exit | CENTRAL VALLEY CMNTY BANCORP | $0 | – | -297 | -100.0% | 0.00% | – |
| WILC | Exit | G WILLI FOOD INTL LTDord | $0 | – | -3,764 | -100.0% | 0.00% | – |
| SRS | Exit | PROSHARES TRultsht real est | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | MGIC INVT CORP WISnote 5.000% 5/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -2,905 | -100.0% | 0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -6,474 | -100.0% | 0.00% | – |
| HLPRB | Exit | HECLA MNG COpfd cv ser b | $0 | – | -630 | -100.0% | 0.00% | – |
| CSLS | Exit | CREDIT SUISSE NASSAU BRHx lng sht equt | $0 | – | -39 | -100.0% | 0.00% | – |
| EPRF | Exit | ELKHORN ETF TRs&p us hgh etf | $0 | – | -398 | -100.0% | 0.00% | – |
| MFSF | Exit | MUTUALFIRST FINL INC | $0 | – | -149 | -100.0% | 0.00% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -2,934 | -100.0% | 0.00% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -208 | -100.0% | 0.00% | – |
| CXRXF | Exit | CONCORDIA INTERNATIONAL CORP | $0 | – | -3,496 | -100.0% | 0.00% | – |
| JP | Exit | JUPAI HLDGS LTDads | $0 | – | -1,366 | -100.0% | 0.00% | – |
| VCOYY | Exit | VINA CONCHA Y TORO S Asponsored adr | $0 | – | -129 | -100.0% | 0.00% | – |
| BUZ | Exit | ALPS ETF TRbuzz us smt ldr | $0 | – | -32 | -100.0% | 0.00% | – |
| SGRP | Exit | SPAR GROUP INC | $0 | – | -599 | -100.0% | 0.00% | – |
| EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -290 | -100.0% | 0.00% | – |
| CVM | Exit | CEL SCI CORP | $0 | – | -139,722 | -100.0% | 0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -9,549 | -100.0% | 0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MPSX | Exit | MULTI PACKAGING SOLUTIONS IN | $0 | – | -50,038 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -109,593 | -100.0% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -717 | -100.0% | 0.00% | – |
| COH | Exit | COACH INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -14,810 | -100.0% | 0.00% | – |
| HOTR | Exit | CHANTICLEER HLDGS INC | $0 | – | -7,297 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTput | $0 | – | -800 | -100.0% | 0.00% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -384 | -100.0% | 0.00% | – |
| STIWSB | Exit | SUNTRUST BKS INC*w exp 11/14/201 | $0 | – | -53 | -100.0% | 0.00% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -9,994 | -100.0% | 0.00% | – |
| APDN | Exit | APPLIED DNA SCIENCES INC | $0 | – | -468 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -8,962 | -100.0% | 0.00% | – |
| MRVC | Exit | MRV COMMUNICATIONS INC | $0 | – | -2,524 | -100.0% | 0.00% | – |
| LALT | Exit | POWERSHARES ACTIVE MNG ETF Talt multi strg | $0 | – | -260 | -100.0% | 0.00% | – |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -25 | -100.0% | 0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -1,359 | -100.0% | 0.00% | – |
| Exit | MGIC INVT CORP WISnote 2.000% 4/0 | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| TUTT | Exit | ETFIS SER TR Itac man us cor | $0 | – | -637 | -100.0% | 0.00% | – |
| RTNB | Exit | ROOT9B HOLDINGS INC | $0 | – | -541 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -812 | -100.0% | 0.00% | – |
| VLRX | Exit | VALERITAS HLDGS INC | $0 | – | -1,350 | -100.0% | 0.00% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -136 | -100.0% | 0.00% | – |
| CFCB | Exit | CENTRUE FINL CORP NEW | $0 | – | -46 | -100.0% | 0.00% | – |
| MYOS | Exit | MYOS RENS TECHNOLOGY INC | $0 | – | -178 | -100.0% | 0.00% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -1,135 | -100.0% | 0.00% | – |
| NTZ | Exit | NATUZZI S P Aadr | $0 | – | -281 | -100.0% | 0.00% | – |
| SMDD | Exit | PROSHARES TRultpro sht mdcp | $0 | – | -1,117 | -100.0% | 0.00% | – |
| AMTPRA | Exit | AMERICAN TOWER CORP NEWpfd conv ser a | $0 | – | -500 | -100.0% | 0.00% | – |
| JOY | Exit | JOY GLOBAL INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -5,433 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -37,200 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| CYRXW | Exit | CRYOPORT INC*w exp 07/29/202 | $0 | – | -900 | -100.0% | 0.00% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -3,204 | -100.0% | 0.00% | – |
| WBIC | Exit | ABSOLUTE SHS TRwbi tactical smy | $0 | – | -4,070 | -100.0% | 0.00% | – |
| SINA | Exit | SINA CORPput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| RLOGQ | Exit | RAND LOGISTICS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -8,879 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -1,959 | -100.0% | 0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INCput | $0 | – | -30,700 | -100.0% | 0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -8,554 | -100.0% | 0.00% | – |
| ZPIN | Exit | ZHAOPIN LTDsponsored adr | $0 | – | -20 | -100.0% | 0.00% | – |
| DE | Exit | DEERE & COput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| HMNF | Exit | HMN FINL INC | $0 | – | -48 | -100.0% | 0.00% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -1,433 | -100.0% | 0.00% | – |
| FENX | Exit | FENIX PTS INC | $0 | – | -4,276 | -100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -7,264 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -3,603 | -100.0% | 0.00% | – |
| D | Exit | DOMINION RES INC VA NEWcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| RES | Exit | RPC INCput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| IPCI | Exit | INTELLIPHARMACEUTICS INTL IN | $0 | – | -2,018 | -100.0% | 0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -2,899 | -100.0% | 0.00% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -978 | -100.0% | 0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -666 | -100.0% | 0.00% | – |
| UBT | Exit | PROSHARES TRultra 20yr tre | $0 | – | -364 | -100.0% | 0.00% | – |
| HOTRW | Exit | CHANTICLEER HLDGS INC*w exp 06/11/201 | $0 | – | -461 | -100.0% | 0.00% | – |
| GTAA | Exit | ADVISORSHARES TRmor creek gl tac | $0 | – | -805 | -100.0% | 0.00% | – |
| JMU | Exit | JMU LTDsponsored adr | $0 | – | -1,258 | -100.0% | 0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| TPHS | Exit | TRINITY PL HLDGS INC | $0 | – | -1,187 | -100.0% | 0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -14,805 | -100.0% | 0.00% | – |
| TVIZ | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -34 | -100.0% | 0.00% | – |
| NEEPRR | Exit | NEXTERA ENERGY INCunit 09/01/2019 | $0 | – | -77 | -100.0% | 0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -2,639 | -100.0% | 0.00% | – |
| CYCCP | Exit | CYCLACEL PHARMACEUTICALS INCpfd conv ex 6% | $0 | – | -609 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC | $0 | – | -3,322 | -100.0% | 0.00% | – |
| CRTN | Exit | CARTESIAN INC | $0 | – | -2,474 | -100.0% | 0.00% | – |
| SCNB | Exit | SUFFOLK BANCORP | $0 | – | -74 | -100.0% | 0.00% | – |
| XRDC | Exit | CROSSROADS CAP INC | $0 | – | -562 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -2,754 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -500 | -100.0% | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -13,056 | -100.0% | 0.00% | – |
| SSY | Exit | SUNLINK HEALTH SYSTEMS INC | $0 | – | -4,208 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -95 | -100.0% | 0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -11,984 | -100.0% | 0.00% | – |
| Exit | XILINX INCnote 2.625% 6/1 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| RNRG | Exit | GLOBAL X FDSx yieldco ix etf | $0 | – | -2,092 | -100.0% | 0.00% | – |
| DYLS | Exit | WISDOMTREE TRdynamic lng eq | $0 | – | -345 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| XPP | Exit | PROSHARES TRult ftse chin 50 | $0 | – | -201 | -100.0% | 0.00% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -3,284 | -100.0% | 0.00% | – |
| RFEU | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $0 | – | -8 | -100.0% | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -745 | -100.0% | 0.00% | – |
| APFH | Exit | ADVANCEPIERRE FOODS HLDGS IN | $0 | – | -905 | -100.0% | 0.00% | – |
| UWT | Exit | CITIGROUP GLOBAL MKTS HLDGSleveragd etn s&p | $0 | – | -817 | -100.0% | 0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TRbrz bl 3x sh new | $0 | – | -3,961 | -100.0% | 0.00% | – |
| TREC | Exit | TRECORA RES | $0 | – | -633 | -100.0% | 0.00% | – |
| EDGE | Exit | EDGE THERAPEUTICS INC | $0 | – | -463 | -100.0% | 0.00% | – |
| CNFR | Exit | CONIFER HLDGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -969 | -100.0% | 0.00% | – |
| ACU | Exit | ACME UTD CORP | $0 | – | -583 | -100.0% | 0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -722 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NVput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -123,300 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -73,000 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCcall | $0 | – | -53,100 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -211,897 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCcall | $0 | – | -28,200 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COput | $0 | – | -85,000 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Aput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INCcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -41,400 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S Acall | $0 | – | -86,700 | -100.0% | -0.00% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -47,532 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATIONcall | $0 | – | -38,100 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COcall | $0 | – | -81,400 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -323,917 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -34,600 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCcall | $0 | – | -18,900 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DELcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -120,263 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -42,750 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCcall | $0 | – | -63,000 | -100.0% | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPcall | $0 | – | -177,000 | -100.0% | -0.00% | – |
| Exit | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $0 | – | -1,160,000 | -100.0% | -0.00% | – | |
| LBTYK | Exit | LIBERTY GLOBAL PLCput | $0 | – | -32,200 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -71,200 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCput | $0 | – | -31,700 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERSput | $0 | – | -34,800 | -100.0% | -0.00% | – |
| KATE | Exit | KATE SPADE & COput | $0 | – | -59,300 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDcall | $0 | – | -74,500 | -100.0% | -0.00% | – |
| NTTYY | Exit | NIPPON TELEG TEL CORPsponsored adr | $0 | – | -40,261 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | SUNPOWER CORPdbcv 0.875% 6/0 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| SHAK | Exit | SHAKE SHACK INCcall | $0 | – | -37,000 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -159,200 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -151,500 | -100.0% | -0.00% | – |
| TIME | Exit | TIME INC NEWcall | $0 | – | -49,900 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Acall | $0 | – | -259,700 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -35,548 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -75,200 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -34,000 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORPcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -26,000 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -71,080 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORPcall | $0 | – | -60,200 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -46,000 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDcall | $0 | – | -160,100 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -48,300 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPput | $0 | – | -34,500 | -100.0% | -0.00% | – |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -1,900,000 | -100.0% | -0.00% | – | |
| SPLS | Exit | STAPLES INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| ZOES | Exit | ZOES KITCHEN INCput | $0 | – | -58,500 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INCcall | $0 | – | -21,600 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -105,000 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -103,604 | -100.0% | -0.00% | – |
| CEB | Exit | CEB INC | $0 | – | -36,180 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -26,100 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORPcall | $0 | – | -96,000 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $0 | – | -3,110,000 | -100.0% | -0.00% | – | |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -64,841 | -100.0% | -0.00% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -21,489 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -28,100 | -100.0% | -0.00% | – |
| CA | Exit | CA INCcall | $0 | – | -123,800 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -70,200 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INCput | $0 | – | -175,300 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -79,800 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -47,800 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAcall | $0 | – | -291,800 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INCcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -46,000 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATIONcall | $0 | – | -197,600 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INCcall | $0 | – | -175,300 | -100.0% | -0.00% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCcall | $0 | – | -197,286 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INCcall | $0 | – | -68,500 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Ccall | $0 | – | -28,600 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| GRNB | Exit | VANECK VECTORS ETF TRgreen bd etf | $0 | – | -172,000 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTLput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcall | $0 | – | -112,000 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INCput | $0 | – | -413,800 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -124,900 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -130,100 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -133,900 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COcall | $0 | – | -128,200 | -100.0% | -0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME INcall | $0 | – | -570,837 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -670,469 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORPcall | $0 | – | -170,000 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE COput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INCput | $0 | – | -555,000 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCput | $0 | – | -35,300 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -456,100 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -166,225 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -420,000 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORPcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -87,053 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY COput | $0 | – | -50,200 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -142,300 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DELcall | $0 | – | -89,352 | -100.0% | -0.00% | – |
| KATE | Exit | KATE SPADE & COcall | $0 | – | -348,500 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INCcall | $0 | – | -184,782 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -145,000 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INCput | $0 | – | -110,000 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPput | $0 | – | -64,300 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -83,300 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -360,000 | -100.0% | -0.00% | – |
| INTU | Exit | INTUITcall | $0 | – | -68,700 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INput | $0 | – | -127,400 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -363,700 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -336,800 | -100.0% | -0.00% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -127,703 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INCcall | $0 | – | -399,400 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -889,050 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Pcall | $0 | – | -187,000 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -120,000 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INCput | $0 | – | -77,500 | -100.0% | -0.01% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -732,414 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORPcall | $0 | – | -265,477 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -174,000 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -90,399 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALput | $0 | – | -18,000 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -22,500 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INCput | $0 | – | -103,900 | -100.0% | -0.01% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -164,675 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -74,600 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -120,200 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INCput | $0 | – | -645,000 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -792,300 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEWcall | $0 | – | -692,600 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -252,400 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -265,000 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -197,031 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -190,634 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEWput | $0 | – | -692,600 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INCput | $0 | – | -117,500 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -747,237 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN GAS PARTNERS LPcall | $0 | – | -236,500 | -100.0% | -0.01% | – |
| PTXP | Exit | PENNTEX MIDSTREAM PARTNERS L | $0 | – | -968,796 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Pput | $0 | – | -444,500 | -100.0% | -0.01% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -1,087,816 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -319,400 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCcall | $0 | – | -1,199,000 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -65,000 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -1,216,500 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -123,600 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -76,400 | -100.0% | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -399,707 | -100.0% | -0.01% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L Pput | $0 | – | -872,000 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -175,800 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -571,800 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCcall | $0 | – | -330,000 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -518,127 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -162,800 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -556,845 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INCput | $0 | – | -1,400,000 | -100.0% | -0.02% | – |
| DBRT | Exit | DEUTSCHE BK AGright 04/06/2017 | $0 | – | -14,119,827 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -1,602,400 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -320,900 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORPput | $0 | – | -262,500 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BK LTDput | $0 | – | -5,215,900 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -461,300 | -100.0% | -0.02% | – |
| AAXJ | Exit | ISHARES TRcall | $0 | – | -750,000 | -100.0% | -0.03% | – |
| AAXJ | Exit | ISHARES TRput | $0 | – | -750,000 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SERIES TRUSTcall | $0 | – | -796,300 | -100.0% | -0.03% | – |
| COL | Exit | ROCKWELL COLLINS INCcall | $0 | – | -670,600 | -100.0% | -0.04% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -1,459,608 | -100.0% | -0.04% | – |
| YHOO | Exit | YAHOO INCput | $0 | – | -1,516,300 | -100.0% | -0.04% | – |
| ACWI | Exit | ISHARES TRcall | $0 | – | -1,100,000 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -504,200 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -432,800 | -100.0% | -0.05% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -1,522,500 | -100.0% | -0.06% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -1,947,990 | -100.0% | -0.10% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -9,928,324 | -100.0% | -0.13% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -7,013,200 | -100.0% | -0.15% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -10,488,059 | -100.0% | -0.21% | – |
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.