$456 Billion is the total value of BANK OF AMERICA CORP /DE/'s 20652 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER AND GAMBLE COcall | $9,711,650,000 | +7762.7% | 108,207,800 | +7317.6% | 2.13% | +7241.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $5,072,398,000 | +0.7% | 23,450,753 | -2.4% | 1.11% | -4.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,976,072,000 | -7.1% | 23,005,419 | -10.0% | 1.09% | -12.2% |
| AAPL | Sell | APPLE INC | $4,932,338,000 | +16.6% | 43,629,702 | -1.4% | 1.08% | +10.2% |
| MSFT | Buy | MICROSOFT CORP | $4,341,556,000 | +25.5% | 75,374,227 | +11.5% | 0.95% | +18.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,112,408,000 | +15.5% | 69,548,598 | +9.1% | 0.90% | +9.1% |
| GE | Buy | GENERAL ELECTRIC CO | $3,886,262,000 | -3.8% | 131,203,977 | +2.2% | 0.85% | -9.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $3,858,641,000 | +11.4% | 44,018,268 | +11.9% | 0.85% | +5.4% |
| PFE | Buy | PFIZER INC | $3,841,867,000 | +3.5% | 113,429,819 | +7.5% | 0.84% | -2.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,799,451,000 | +11.1% | 42,333,707 | +4.9% | 0.83% | +5.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,734,367,000 | -20.9% | 42,786,051 | -15.1% | 0.82% | -25.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,692,636,000 | +9.4% | 42,444,088 | +6.9% | 0.81% | +3.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,676,893,000 | -2.4% | 31,125,818 | +0.2% | 0.81% | -7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,478,161,000 | +8.7% | 52,232,481 | +1.4% | 0.76% | +2.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,458,805,000 | +9.9% | 30,802,429 | +4.9% | 0.76% | +3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,402,578,000 | +1.7% | 65,459,375 | +9.2% | 0.75% | -3.9% |
| MBB | Buy | ISHARES TRmbs etf | $3,195,654,000 | +10.2% | 29,027,641 | +10.0% | 0.70% | +4.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,140,204,000 | +5.8% | 30,144,976 | +1.9% | 0.69% | 0.0% |
| INTC | Buy | INTEL CORP | $3,099,836,000 | +17.4% | 82,114,884 | +2.0% | 0.68% | +10.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,063,558,000 | +2.8% | 35,318,874 | +5.1% | 0.67% | -2.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,043,766,000 | +11.4% | 25,286,747 | -0.9% | 0.67% | +5.2% |
| PEP | Buy | PEPSICO INC | $3,036,332,000 | +3.2% | 27,915,158 | +0.5% | 0.67% | -2.5% |
| T | Buy | AT&T INC | $2,753,589,000 | -2.0% | 67,805,704 | +4.3% | 0.60% | -7.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,685,565,000 | +2.6% | 12,344,018 | -0.8% | 0.59% | -3.0% |
| KO | Buy | COCA COLA CO | $2,657,366,000 | +0.2% | 62,792,210 | +7.4% | 0.58% | -5.4% |
| CSCO | Buy | CISCO SYS INC | $2,554,475,000 | +13.0% | 80,532,029 | +2.2% | 0.56% | +6.9% |
| AMZN | Buy | AMAZON COM INC | $2,537,292,000 | +19.5% | 3,030,291 | +2.2% | 0.56% | +13.0% |
| FB | Sell | FACEBOOK INCcl a | $2,476,879,000 | +11.6% | 19,309,885 | -0.6% | 0.54% | +5.4% |
| HD | Buy | HOME DEPOT INC | $2,459,660,000 | +5.6% | 19,114,549 | +4.8% | 0.54% | -0.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,445,491,000 | +15.4% | 19,852,986 | +14.9% | 0.54% | +8.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,444,161,000 | +21.3% | 53,588,240 | +11.2% | 0.54% | +14.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,379,337,000 | -0.4% | 24,473,736 | +4.2% | 0.52% | -5.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,307,251,000 | +8.8% | 28,826,223 | +6.1% | 0.51% | +2.8% |
| VOO | Buy | VANGUARD INDEX FDS | $2,297,647,000 | +9.3% | 11,563,979 | +5.7% | 0.50% | +3.3% |
| MRK | Buy | MERCK & CO INC | $2,250,076,000 | +10.8% | 36,053,148 | +2.3% | 0.49% | +4.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,245,110,000 | +10.0% | 60,013,657 | +4.0% | 0.49% | +4.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,240,950,000 | +0.5% | 21,217,104 | -1.8% | 0.49% | -5.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,227,116,000 | +4.9% | 30,884,987 | +4.3% | 0.49% | -1.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,200,673,000 | +0.0% | 9,180,179 | +3.5% | 0.48% | -5.5% |
| TIP | Buy | ISHARES TRtips bd etf | $2,163,526,000 | +6.9% | 18,572,627 | +7.1% | 0.47% | +1.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,123,550,000 | +12.7% | 17,096,448 | +4.3% | 0.46% | +6.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,101,873,000 | -19.6% | 47,467,751 | -14.1% | 0.46% | -23.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,063,687,000 | +10.4% | 20,051,364 | +12.5% | 0.45% | +4.4% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $2,042,218,000 | +33.2% | 28,922,516 | +28.8% | 0.45% | +25.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,012,090,000 | +9.8% | 12,666,601 | +4.9% | 0.44% | +3.8% |
| MMM | Buy | 3M CO | $2,004,759,000 | +1.6% | 11,375,814 | +0.9% | 0.44% | -4.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,984,660,000 | +1.1% | 24,553,512 | +1.4% | 0.44% | -4.4% |
| MO | Buy | ALTRIA GROUP INC | $1,977,320,000 | -6.4% | 31,271,866 | +2.1% | 0.43% | -11.6% |
| MCD | Buy | MCDONALDS CORP | $1,949,344,000 | -0.7% | 16,897,922 | +3.6% | 0.43% | -6.2% |
| DIS | Buy | DISNEY WALT CO | $1,881,469,000 | -4.2% | 20,261,351 | +0.9% | 0.41% | -9.6% |
| HON | Buy | HONEYWELL INTL INC | $1,881,620,000 | +3.1% | 16,138,785 | +2.9% | 0.41% | -2.6% |
| PCAR | Buy | PACCAR INC | $1,853,576,000 | +22.6% | 31,534,112 | +8.2% | 0.41% | +15.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,848,901,000 | +5.4% | 25,355,202 | +9.2% | 0.40% | -0.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,842,379,000 | +13.9% | 2,291,345 | -0.4% | 0.40% | +7.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,782,514,000 | +4.5% | 26,869,395 | +2.6% | 0.39% | -1.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,728,522,000 | +18.1% | 29,608,104 | +13.3% | 0.38% | +11.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,726,174,000 | +0.9% | 15,354,682 | +1.1% | 0.38% | -4.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,695,682,000 | -7.7% | 19,225,431 | -3.9% | 0.37% | -12.7% |
| KHC | Buy | KRAFT HEINZ CO | $1,686,000,000 | +7.1% | 18,835,856 | +5.9% | 0.37% | +1.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,670,214,000 | +15.5% | 44,385,158 | +8.1% | 0.37% | +9.3% |
| V | Sell | VISA INC | $1,628,879,000 | +9.6% | 19,696,237 | -1.7% | 0.36% | +3.5% |
| CVS | Buy | CVS HEALTH CORP | $1,586,032,000 | -2.0% | 17,822,589 | +5.4% | 0.35% | -7.4% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,584,657,000 | -30.6% | 7,326,200 | -32.8% | 0.35% | -34.5% |
| BLK | Sell | BLACKROCK INC | $1,579,645,000 | +2.2% | 4,358,124 | -3.4% | 0.35% | -3.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,572,570,000 | +11.8% | 2,023,143 | -0.5% | 0.34% | +5.8% |
| GLD | Sell | SPDR GOLD TRUSTcall | $1,564,545,000 | -26.2% | 12,452,600 | -25.7% | 0.34% | -30.3% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $1,565,367,000 | +8.1% | 12,370,521 | +8.7% | 0.34% | +2.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,558,542,000 | +6.7% | 29,290,396 | +10.6% | 0.34% | +0.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,544,519,000 | +5.3% | 18,402,465 | +4.4% | 0.34% | -0.3% |
| QCOM | Sell | QUALCOMM INC | $1,542,970,000 | +24.7% | 22,525,123 | -2.5% | 0.34% | +17.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,519,965,000 | -1.5% | 34,623,328 | +2.1% | 0.33% | -7.0% |
| D | Buy | DOMINION RES INC VA NEW | $1,490,807,000 | +5.9% | 20,072,787 | +11.2% | 0.33% | +0.3% |
| UNP | Buy | UNION PAC CORP | $1,486,861,000 | +25.0% | 15,245,178 | +11.9% | 0.33% | +18.1% |
| MDT | Buy | MEDTRONIC PLC | $1,433,582,000 | +1.6% | 16,592,386 | +2.1% | 0.31% | -4.0% |
| MET | Buy | METLIFE INC | $1,389,459,000 | +139.3% | 31,272,972 | +114.5% | 0.30% | +125.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,385,991,000 | -0.5% | 12,673,653 | -2.0% | 0.30% | -5.9% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,376,516,000 | +9.3% | 30,299,720 | +11.1% | 0.30% | +3.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,359,457,000 | -6.9% | 10,777,367 | +1.5% | 0.30% | -12.1% |
| EWZ | Sell | ISHAREScall | $1,349,868,000 | +9.2% | 40,019,800 | -2.3% | 0.30% | +3.1% |
| WMT | Buy | WAL-MART STORES INC | $1,325,730,000 | +4.6% | 18,382,275 | +5.9% | 0.29% | -1.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,313,764,000 | +19.5% | 8,467,149 | +7.2% | 0.29% | +12.9% |
| SE | Sell | SPECTRA ENERGY CORP | $1,289,569,000 | +15.0% | 30,165,359 | -1.4% | 0.28% | +8.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,272,223,000 | +23.0% | 38,716,474 | +13.0% | 0.28% | +16.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,269,271,000 | +0.2% | 8,785,707 | +0.4% | 0.28% | -5.4% |
| AMGN | Buy | AMGEN INC | $1,264,807,000 | +53.7% | 7,582,314 | +40.2% | 0.28% | +45.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,257,780,000 | -17.7% | 15,994,155 | -17.2% | 0.28% | -22.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,250,075,000 | -3.3% | 12,303,897 | -2.4% | 0.27% | -8.7% |
| ABBV | Sell | ABBVIE INC | $1,214,499,000 | -37.0% | 19,256,384 | -38.1% | 0.27% | -40.5% |
| VTR | Sell | VENTAS INC | $1,201,038,000 | -10.4% | 17,004,654 | -7.7% | 0.26% | -15.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,199,741,000 | +0.8% | 9,808,215 | +7.4% | 0.26% | -4.7% |
| EEM | Sell | ISHARES TRput | $1,186,728,000 | -13.9% | 31,688,323 | -21.0% | 0.26% | -18.8% |
| AAPL | Buy | APPLE INCcall | $1,183,343,000 | +142.7% | 10,467,437 | +105.2% | 0.26% | +129.2% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,161,571,000 | -18.2% | 21,614,625 | -23.1% | 0.26% | -22.5% |
| LLY | Buy | LILLY ELI & CO | $1,164,829,000 | +3.1% | 14,513,188 | +1.2% | 0.26% | -2.7% |
| CB | Buy | CHUBB LIMITED | $1,152,576,000 | -3.1% | 9,172,903 | +0.8% | 0.25% | -8.3% |
| C | Buy | CITIGROUP INC | $1,139,111,000 | +20.8% | 24,118,387 | +8.4% | 0.25% | +14.2% |
| AAPL | Buy | APPLE INCput | $1,129,591,000 | +74.0% | 9,991,960 | +47.2% | 0.25% | +64.2% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $1,127,387,000 | +15.4% | 36,806,635 | +11.4% | 0.25% | +8.8% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,118,273,000 | -2.8% | 10,083,262 | -6.9% | 0.24% | -8.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,073,566,000 | +8.2% | 6,939,209 | +4.5% | 0.24% | +2.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,065,977,000 | -5.9% | 6,989,546 | -3.1% | 0.23% | -11.0% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $1,047,377,000 | +5.5% | 6,008,357 | +1.8% | 0.23% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,045,272,000 | +40.4% | 18,956,687 | +32.1% | 0.23% | +32.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,045,733,000 | +7.2% | 6,574,463 | -0.4% | 0.23% | +1.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,040,564,000 | +20.3% | 27,785,415 | +10.3% | 0.23% | +13.4% |
| TGT | Buy | TARGET CORP | $1,027,430,000 | +45.4% | 14,959,670 | +47.8% | 0.22% | +37.2% |
| GLD | Buy | SPDR GOLD TRUST | $1,016,896,000 | -0.2% | 8,093,728 | +0.5% | 0.22% | -5.5% |
| EEM | Sell | ISHARES TRcall | $1,019,135,000 | -10.0% | 27,213,200 | -17.4% | 0.22% | -15.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,012,829,000 | +505.1% | 19,171,478 | +541.4% | 0.22% | +469.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,005,777,000 | +101.7% | 20,601,762 | +82.7% | 0.22% | +89.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,002,503,000 | +3.5% | 20,463,414 | +10.8% | 0.22% | -2.2% |
| CELG | Sell | CELGENE CORP | $1,005,244,000 | +5.7% | 9,616,811 | -0.2% | 0.22% | -0.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $999,511,000 | -0.5% | 15,566,281 | +8.6% | 0.22% | -6.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $999,842,000 | +11.7% | 14,781,803 | +9.6% | 0.22% | +5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $989,918,000 | +3.4% | 7,070,846 | +4.3% | 0.22% | -2.3% |
| ORCL | Buy | ORACLE CORP | $973,126,000 | +6.1% | 24,774,128 | +10.5% | 0.21% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $972,265,000 | +54.9% | 9,190,516 | +16.5% | 0.21% | +45.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $966,180,000 | -7.4% | 11,072,417 | -10.2% | 0.21% | -12.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $953,326,000 | +16.4% | 8,563,068 | +12.1% | 0.21% | +10.0% |
| AVGO | Sell | BROADCOM LTD | $946,245,000 | +8.8% | 5,484,840 | -2.0% | 0.21% | +2.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $929,419,000 | +3.8% | 10,375,294 | +3.6% | 0.20% | -1.9% |
| LOW | Sell | LOWES COS INC | $920,131,000 | -22.8% | 12,742,426 | -15.4% | 0.20% | -27.1% |
| DVY | Sell | ISHARES TRselect divid etf | $907,641,000 | -2.7% | 10,592,165 | -3.2% | 0.20% | -7.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $908,292,000 | +6.1% | 6,041,583 | +0.3% | 0.20% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $908,409,000 | -28.5% | 18,403,745 | -31.4% | 0.20% | -32.5% |
| PPL | Buy | PPL CORP | $897,000,000 | +3.5% | 25,947,320 | +13.1% | 0.20% | -2.0% |
| ABT | Buy | ABBOTT LABS | $895,593,000 | +32.5% | 21,177,435 | +23.2% | 0.20% | +24.8% |
| RTN | Sell | RAYTHEON CO | $885,304,000 | -29.0% | 6,503,369 | -29.1% | 0.19% | -32.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $881,396,000 | -20.4% | 9,075,342 | -10.6% | 0.19% | -24.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $876,396,000 | +14.4% | 19,738,645 | +10.6% | 0.19% | +7.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $866,879,000 | -21.9% | 44,916,037 | -7.5% | 0.19% | -26.1% |
| GILD | Sell | GILEAD SCIENCES INC | $851,046,000 | -8.2% | 10,756,400 | -3.2% | 0.19% | -13.0% |
| SBUX | Buy | STARBUCKS CORP | $848,676,000 | -3.4% | 15,675,565 | +1.9% | 0.19% | -8.8% |
| AGN | Sell | ALLERGAN PLC | $842,480,000 | -3.5% | 3,658,024 | -3.2% | 0.18% | -8.9% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $842,869,000 | -18.2% | 31,951,085 | -22.5% | 0.18% | -22.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $841,432,000 | +31.3% | 7,087,531 | +18.9% | 0.18% | +23.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $836,915,000 | +11.9% | 7,384,756 | +12.2% | 0.18% | +5.8% |
| DHR | Sell | DANAHER CORP DEL | $819,359,000 | -28.4% | 10,452,328 | -7.8% | 0.18% | -32.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $819,409,000 | +5.4% | 6,706,591 | -0.2% | 0.18% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $812,680,000 | +10.3% | 6,545,951 | +3.3% | 0.18% | +4.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $807,494,000 | +4.2% | 6,238,363 | -0.5% | 0.18% | -1.7% |
| TXN | Sell | TEXAS INSTRS INC | $803,692,000 | +10.8% | 11,451,872 | -1.1% | 0.18% | +4.8% |
| GIS | Sell | GENERAL MLS INC | $796,758,000 | -14.2% | 12,472,723 | -4.2% | 0.18% | -18.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $792,531,000 | +12.5% | 4,914,305 | +3.7% | 0.17% | +6.7% |
| IWM | Sell | ISHARES TRput | $789,415,000 | -32.3% | 6,355,485 | -37.3% | 0.17% | -35.9% |
| DOV | Buy | DOVER CORP | $787,319,000 | +22.4% | 10,691,475 | +15.2% | 0.17% | +16.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $784,827,000 | -23.4% | 14,555,400 | +4.4% | 0.17% | -27.7% |
| LUMN | Buy | CENTURYLINK INC | $768,717,000 | +8.3% | 28,024,694 | +14.6% | 0.17% | +1.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $757,915,000 | +65.1% | 6,531,493 | +60.6% | 0.17% | +56.6% |
| TJX | Buy | TJX COS INC NEW | $747,296,000 | -3.2% | 9,993,230 | +0.0% | 0.16% | -8.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $745,890,000 | +6.5% | 6,105,347 | -1.2% | 0.16% | +0.6% |
| YUM | Sell | YUM BRANDS INC | $738,488,000 | -0.4% | 8,132,241 | -9.0% | 0.16% | -5.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $726,607,000 | +4.7% | 9,020,576 | +5.1% | 0.16% | -1.2% |
| USB | Buy | US BANCORP DEL | $717,985,000 | +16.6% | 16,740,120 | +9.6% | 0.16% | +9.8% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $705,216,000 | +13.1% | 28,678,971 | +14.2% | 0.16% | +6.9% |
| NEU | Buy | NEWMARKET CORP | $696,415,000 | +5.3% | 1,622,134 | +1.6% | 0.15% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $682,971,000 | +16.5% | 7,036,581 | +2.2% | 0.15% | +10.3% |
| ADBE | Sell | ADOBE SYS INC | $679,697,000 | +4.6% | 6,262,171 | -7.7% | 0.15% | -1.3% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $674,277,000 | +1.2% | 7,928,932 | +1.5% | 0.15% | -4.5% |
| FDX | Sell | FEDEX CORP | $675,316,000 | +13.8% | 3,866,014 | -1.1% | 0.15% | +7.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $665,118,000 | -18.5% | 14,106,416 | -6.8% | 0.15% | -22.8% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $664,541,000 | +17.9% | 16,823,809 | +19.0% | 0.15% | +11.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $657,292,000 | +6.3% | 9,814,742 | +2.9% | 0.14% | +0.7% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $642,885,000 | +28.5% | 11,892,052 | +22.6% | 0.14% | +21.6% |
| NKE | Sell | NIKE INCcl b | $632,961,000 | -7.7% | 12,022,058 | -3.3% | 0.14% | -12.6% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $630,700,000 | -5.1% | 2,178,887 | -15.6% | 0.14% | -10.4% |
| DOW | Sell | DOW CHEM CO | $630,671,000 | +3.5% | 12,168,072 | -0.7% | 0.14% | -2.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $618,392,000 | +3.3% | 7,330,390 | +2.7% | 0.14% | -2.2% |
| ECL | Sell | ECOLAB INC | $618,012,000 | -0.9% | 5,077,326 | -3.5% | 0.14% | -6.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $606,066,000 | -6.1% | 2,927,714 | -1.6% | 0.13% | -11.3% |
| PAYX | Buy | PAYCHEX INC | $596,883,000 | -0.8% | 10,314,205 | +2.0% | 0.13% | -6.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $596,911,000 | +12.0% | 2,114,676 | +8.0% | 0.13% | +5.6% |
| GLD | Sell | SPDR GOLD TRUSTput | $597,695,000 | -2.0% | 4,757,200 | -1.4% | 0.13% | -7.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $592,614,000 | +237897.6% | 18,084,073 | +243916.6% | 0.13% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $593,644,000 | -16.2% | 7,932,170 | -5.4% | 0.13% | -20.7% |
| CRM | Buy | SALESFORCE COM INC | $593,314,000 | -5.8% | 8,317,872 | +4.8% | 0.13% | -11.0% |
| BIIB | Buy | BIOGEN INC | $575,954,000 | +33.3% | 1,839,934 | +3.0% | 0.13% | +26.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $576,490,000 | +4.0% | 4,738,546 | -0.4% | 0.13% | -2.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $572,620,000 | +78.5% | 12,129,227 | +68.2% | 0.13% | +70.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $576,244,000 | +1.0% | 5,030,512 | +5.0% | 0.13% | -4.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $568,127,000 | +29.5% | 6,306,211 | +17.0% | 0.12% | +22.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $551,066,000 | +9.6% | 11,533,414 | -0.5% | 0.12% | +3.4% |
| DE | Buy | DEERE & CO | $552,976,000 | +22.3% | 6,478,941 | +16.2% | 0.12% | +15.2% |
| F | Sell | FORD MTR CO DEL | $545,827,000 | -12.2% | 45,221,830 | -8.5% | 0.12% | -16.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $541,872,000 | -1.7% | 3,958,740 | +1.4% | 0.12% | -7.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $542,411,000 | +8.8% | 6,488,956 | +4.6% | 0.12% | +2.6% |
| EWJ | Sell | ISHARESmsci japan etf | $536,697,000 | -15.4% | 42,798,800 | -22.4% | 0.12% | -19.7% |
| GM | Sell | GENERAL MTRS CO | $519,987,000 | -17.8% | 16,367,187 | -26.8% | 0.11% | -22.4% |
| TTE | Buy | TOTAL S Asponsored adr | $515,225,000 | +1.3% | 10,801,357 | +2.2% | 0.11% | -4.2% |
| AMZN | Buy | AMAZON COM INCput | $515,951,000 | +33.5% | 616,200 | +14.1% | 0.11% | +25.6% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $512,120,000 | +10.9% | 4,842,280 | +11.2% | 0.11% | +4.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $511,175,000 | -33.8% | 12,290,820 | -14.4% | 0.11% | -37.4% |
| CA | Buy | CA INC | $510,391,000 | +2.1% | 15,428,978 | +1.3% | 0.11% | -3.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $509,225,000 | +22.2% | 22,015,808 | -1.1% | 0.11% | +15.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $504,538,000 | +9.0% | 4,957,625 | -5.7% | 0.11% | +3.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $499,873,000 | -0.9% | 6,330,691 | +3.5% | 0.11% | -6.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $501,011,000 | -7.6% | 3,812,575 | -7.5% | 0.11% | -12.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $503,170,000 | -20.2% | 1,863,800 | -32.4% | 0.11% | -24.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $503,547,000 | +372.6% | 11,415,716 | +288.4% | 0.11% | +340.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $499,878,000 | +11.6% | 4,517,251 | +6.2% | 0.11% | +5.8% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $483,909,000 | -0.7% | 36,967,892 | +4.2% | 0.11% | -6.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $483,817,000 | +7.1% | 5,998,226 | -1.2% | 0.11% | +1.0% |
| TRI | Buy | THOMSON REUTERS CORP | $485,324,000 | +14.1% | 11,728,439 | +11.4% | 0.11% | +7.1% |
| MUB | Buy | ISHARES TRnational mun etf | $477,451,000 | +0.1% | 4,234,605 | +1.1% | 0.10% | -5.4% |
| BA | Sell | BOEING CO | $480,996,000 | +0.0% | 3,651,103 | -1.4% | 0.10% | -6.2% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $479,394,000 | -19.7% | 4,284,908 | -18.9% | 0.10% | -23.9% |
| COP | Buy | CONOCOPHILLIPS | $476,303,000 | +0.7% | 10,957,044 | +1.0% | 0.10% | -5.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $473,792,000 | +27.1% | 37,335,898 | +27.8% | 0.10% | +20.9% |
| VOX | Buy | VANGUARD WORLD FDS | $476,612,000 | +5.4% | 5,049,391 | +9.9% | 0.10% | -1.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $472,847,000 | -8.0% | 5,907,635 | -1.4% | 0.10% | -12.6% |
| PH | Sell | PARKER HANNIFIN CORP | $476,034,000 | -5.4% | 3,792,192 | -18.6% | 0.10% | -11.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $468,659,000 | +17.4% | 4,594,240 | -9.8% | 0.10% | +10.8% |
| IEF | Sell | ISHARES TRput | $465,421,000 | -6.4% | 4,160,000 | -5.5% | 0.10% | -11.3% |
| TIF | Sell | TIFFANY & CO NEW | $464,528,000 | +0.0% | 6,395,825 | -16.5% | 0.10% | -5.6% |
| CINF | Buy | CINCINNATI FINL CORP | $455,215,000 | +6.1% | 6,035,734 | +5.3% | 0.10% | 0.0% |
| EFA | Buy | ISHARES TRput | $451,304,000 | +23.3% | 7,632,400 | +16.4% | 0.10% | +16.5% |
| GE | Buy | GENERAL ELECTRIC COput | $447,724,000 | +132.0% | 15,115,600 | +146.6% | 0.10% | +117.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $443,513,000 | -4.9% | 16,051,868 | +0.7% | 0.10% | -10.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $439,876,000 | +3.7% | 5,933,046 | +2.4% | 0.10% | -2.0% |
| AZO | Sell | AUTOZONE INC | $436,518,000 | -48.1% | 568,130 | -46.4% | 0.10% | -50.8% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $435,738,000 | +18.4% | 22,837,386 | +17.1% | 0.10% | +12.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $436,125,000 | +12.5% | 6,045,540 | +11.4% | 0.10% | +6.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $435,912,000 | +8.9% | 4,590,478 | +6.6% | 0.10% | +3.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $431,163,000 | -2.0% | 3,579,311 | -4.9% | 0.10% | -6.9% |
| PCLN | Sell | PRICELINE GRP INC | $435,096,000 | +16.2% | 295,684 | -1.4% | 0.10% | +9.2% |
| BBT | Buy | BB&T CORP | $430,484,000 | +21.4% | 11,412,650 | +14.6% | 0.09% | +14.6% |
| CAT | Buy | CATERPILLAR INC DEL | $427,750,000 | +26.8% | 4,818,628 | +8.3% | 0.09% | +20.5% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $428,163,000 | +11.6% | 10,319,645 | +15.0% | 0.09% | +5.6% |
| MS | Buy | MORGAN STANLEY | $428,670,000 | +107.8% | 13,370,857 | +68.4% | 0.09% | +95.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $424,498,000 | +24.8% | 6,628,657 | +18.4% | 0.09% | +17.7% |
| HAS | Sell | HASBRO INC | $415,521,000 | -36.8% | 5,237,880 | -33.1% | 0.09% | -40.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $415,747,000 | +10.2% | 7,006,186 | -1.8% | 0.09% | +3.4% |
| SHM | Buy | SPDR SER TRnuvn br sht muni | $415,100,000 | +4.2% | 8,497,432 | +4.7% | 0.09% | -1.1% |
| GOVT | Sell | ISHARES TRcore us tr bd | $416,639,000 | -9.1% | 15,975,391 | -8.5% | 0.09% | -14.2% |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $416,176,000 | +12.6% | 15,982,181 | +14.7% | 0.09% | +5.8% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $410,055,000 | -8.9% | 10,661,856 | -17.6% | 0.09% | -13.5% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $412,094,000 | +10.2% | 27,236,869 | +11.0% | 0.09% | +3.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $409,836,000 | +0.8% | 1,915,567 | +4.8% | 0.09% | -4.3% |
| EOG | Buy | EOG RES INC | $406,266,000 | +19.8% | 4,200,870 | +3.3% | 0.09% | +12.7% |
| YHOO | Buy | YAHOO INC | $405,218,000 | +174.4% | 9,401,828 | +139.1% | 0.09% | +161.8% |
| MSFT | Buy | MICROSOFT CORPput | $398,661,000 | +34.3% | 6,921,200 | +19.3% | 0.09% | +26.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $395,730,000 | -21.1% | 4,703,235 | -21.0% | 0.09% | -25.0% |
| EPP | Buy | ISHARESmsci pac jp etf | $393,082,000 | +85.0% | 9,297,144 | +71.5% | 0.09% | +75.5% |
| APC | Sell | ANADARKO PETE CORP | $388,269,000 | +12.6% | 6,127,999 | -5.4% | 0.08% | +6.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $381,676,000 | +8.9% | 4,733,100 | +11.2% | 0.08% | +3.7% |
| PG | Buy | PROCTER AND GAMBLE COput | $385,288,000 | +107.3% | 4,292,900 | +95.5% | 0.08% | +95.3% |
| BDX | Sell | BECTON DICKINSON & CO | $378,756,000 | -9.1% | 2,107,353 | -14.2% | 0.08% | -14.4% |
| TWX | Buy | TIME WARNER INC | $378,711,000 | +17.2% | 4,757,078 | +8.2% | 0.08% | +10.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $377,411,000 | -15.7% | 4,681,355 | -12.9% | 0.08% | -20.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $376,236,000 | +1.6% | 12,299,333 | -12.9% | 0.08% | -4.7% |
| FB | Sell | FACEBOOK INCput | $371,739,000 | -15.9% | 2,898,100 | -25.1% | 0.08% | -21.4% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $369,646,000 | -7.5% | 12,013,183 | -7.5% | 0.08% | -12.9% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $364,653,000 | +11.7% | 23,020,929 | +8.4% | 0.08% | +5.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $366,641,000 | +8.9% | 2,782,222 | +2.4% | 0.08% | +2.6% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $365,425,000 | +1.2% | 7,200,500 | +0.9% | 0.08% | -4.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $362,683,000 | +0.2% | 3,780,717 | -3.0% | 0.08% | -6.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $359,936,000 | +9.4% | 12,347,703 | +15.9% | 0.08% | +3.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $356,950,000 | +32.2% | 1,322,180 | +11.9% | 0.08% | +23.8% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $357,355,000 | +9.0% | 4,381,510 | -3.6% | 0.08% | +2.6% |
| NVDA | Buy | NVIDIA CORP | $352,810,000 | +92.2% | 5,149,009 | +31.8% | 0.08% | +79.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $351,754,000 | +9.2% | 14,235,280 | -11.7% | 0.08% | +2.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $352,188,000 | -38.3% | 1,257,321 | -40.2% | 0.08% | -41.7% |
| IWM | Sell | ISHARES TRcall | $352,905,000 | -12.7% | 2,841,200 | -19.2% | 0.08% | -18.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $346,595,000 | +54.9% | 862,136 | +34.6% | 0.08% | +46.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $342,538,000 | -12.0% | 2,333,205 | -3.6% | 0.08% | -16.7% |
| MCK | Buy | MCKESSON CORP | $342,078,000 | +3.3% | 2,051,439 | +15.6% | 0.08% | -2.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $340,000,000 | +11.2% | 2,614,973 | +2.9% | 0.08% | +5.6% |
| XOM | Buy | EXXON MOBIL CORPput | $340,505,000 | +39.0% | 3,901,300 | +49.3% | 0.08% | +31.6% |
| ETN | Sell | EATON CORP PLC | $343,668,000 | -0.4% | 5,230,065 | -9.5% | 0.08% | -6.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $342,950,000 | +11.2% | 1,273,202 | +5.7% | 0.08% | +4.2% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $344,109,000 | +33.0% | 4,643,834 | +27.6% | 0.08% | +25.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $336,418,000 | +1.5% | 3,455,053 | -2.4% | 0.07% | -3.9% |
| IEF | Sell | ISHARES TRcall | $338,437,000 | -55.1% | 3,025,000 | -54.7% | 0.07% | -57.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $336,409,000 | +6.7% | 26,509,740 | +6.9% | 0.07% | +1.4% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $335,056,000 | -0.8% | 22,322,249 | +1.4% | 0.07% | -6.4% |
| WY | Buy | WEYERHAEUSER CO | $327,216,000 | +7.3% | 10,244,710 | +0.0% | 0.07% | +1.4% |
| JPM | Buy | JPMORGAN CHASE & COput | $329,135,000 | +10.5% | 4,942,700 | +3.1% | 0.07% | +4.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $326,924,000 | +9.4% | 4,861,320 | +11.4% | 0.07% | +4.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $329,467,000 | -14.2% | 6,580,113 | -5.4% | 0.07% | -19.1% |
| CERN | Buy | CERNER CORP | $330,070,000 | +5.4% | 5,345,254 | +0.0% | 0.07% | -1.4% |
| EMR | Sell | EMERSON ELEC CO | $325,354,000 | +1.4% | 5,968,684 | -2.9% | 0.07% | -4.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $322,588,000 | +48.3% | 10,218,177 | +18.9% | 0.07% | +42.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $323,085,000 | -13.1% | 3,429,413 | -6.4% | 0.07% | -17.4% |
| C | Buy | CITIGROUP INCput | $320,247,000 | +24.2% | 6,780,600 | +11.5% | 0.07% | +16.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $318,432,000 | -12.4% | 6,920,923 | -4.4% | 0.07% | -16.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $318,127,000 | -4.0% | 4,510,517 | +3.2% | 0.07% | -9.1% |
| EWZ | Sell | ISHARESput | $319,147,000 | -62.3% | 9,461,800 | -66.3% | 0.07% | -64.5% |
| BP | Sell | BP PLCsponsored adr | $319,568,000 | -1.4% | 9,088,999 | -0.4% | 0.07% | -6.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $316,456,000 | +40.1% | 1,986,156 | +7.8% | 0.07% | +32.7% |
| XOM | Buy | EXXON MOBIL CORPcall | $312,375,000 | +15.9% | 3,579,000 | +24.5% | 0.07% | +9.7% |
| MRO | Buy | MARATHON OIL CORP | $303,871,000 | +175.3% | 19,220,109 | +161.3% | 0.07% | +157.7% |
| WELL | Buy | WELLTOWER INC | $307,456,000 | +8.1% | 4,112,018 | +10.1% | 0.07% | +1.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $300,067,000 | +3.8% | 2,015,214 | -4.4% | 0.07% | -1.5% |
| MON | Sell | MONSANTO CO NEW | $300,263,000 | -12.0% | 2,938,000 | -10.9% | 0.07% | -16.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $298,368,000 | -5.4% | 4,217,820 | +1.7% | 0.06% | -11.0% |
| WM | Buy | WASTE MGMT INC DEL | $298,406,000 | +48.9% | 4,680,129 | +54.8% | 0.06% | +41.3% |
| AET | Buy | AETNA INC NEW | $297,345,000 | -5.1% | 2,575,518 | +0.3% | 0.06% | -11.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $292,195,000 | -4.9% | 2,438,208 | -17.3% | 0.06% | -9.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $292,471,000 | -10.9% | 1,600,135 | -12.7% | 0.06% | -15.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $294,205,000 | +11.0% | 9,813,394 | +6.0% | 0.06% | +4.9% |
| GOOGL | Buy | ALPHABET INCput | $292,035,000 | +48.3% | 363,200 | +29.8% | 0.06% | +39.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $287,779,000 | +8.3% | 6,672,369 | +8.8% | 0.06% | +1.6% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $287,986,000 | +85.9% | 17,152,224 | +59.1% | 0.06% | +75.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $284,723,000 | +7.7% | 8,332,804 | -5.5% | 0.06% | +1.6% |
| SNY | Buy | SANOFIsponsored adr | $284,192,000 | +11.0% | 7,441,495 | +21.6% | 0.06% | +5.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $278,331,000 | +9.4% | 4,323,260 | -3.0% | 0.06% | +3.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $277,065,000 | -25.4% | 2,014,873 | -24.6% | 0.06% | -29.1% |
| WFC | Buy | WELLS FARGO & CO NEWput | $276,272,000 | +27.7% | 6,239,200 | +36.5% | 0.06% | +22.0% |
| PSX | Sell | PHILLIPS 66 | $280,277,000 | -11.6% | 3,479,552 | -12.9% | 0.06% | -17.6% |
| DOW | Buy | DOW CHEM COcall | $273,243,000 | +42.0% | 5,271,900 | +36.2% | 0.06% | +33.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $275,230,000 | +4.4% | 5,763,989 | +1.3% | 0.06% | -1.6% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $273,464,000 | -17.2% | 6,372,968 | -25.2% | 0.06% | -22.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $275,340,000 | +702.7% | 6,507,693 | +686.2% | 0.06% | +650.0% |
| T | Buy | AT&T INCput | $273,216,000 | +30.1% | 6,727,800 | +38.4% | 0.06% | +22.4% |
| FXI | Sell | ISHARES TRput | $272,982,000 | -27.4% | 7,181,829 | -34.7% | 0.06% | -31.0% |
| WHR | Buy | WHIRLPOOL CORP | $275,883,000 | +9.5% | 1,701,295 | +12.5% | 0.06% | +3.4% |
| KR | Buy | KROGER CO | $267,263,000 | -17.8% | 9,004,783 | +1.9% | 0.06% | -21.3% |
| CTXS | Buy | CITRIX SYS INC | $271,313,000 | +8.3% | 3,183,696 | +1.8% | 0.06% | +1.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $264,455,000 | -12.8% | 4,416,415 | -5.0% | 0.06% | -17.1% |
| FB | Buy | FACEBOOK INCcall | $262,453,000 | +75.1% | 2,046,100 | +56.0% | 0.06% | +65.7% |
| CI | Sell | CIGNA CORPORATION | $265,099,000 | -3.0% | 2,034,212 | -4.7% | 0.06% | -7.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $266,240,000 | -1.9% | 1,599,134 | -2.6% | 0.06% | -7.9% |
| ADSK | Buy | AUTODESK INC | $261,482,000 | +53.9% | 3,615,136 | +15.2% | 0.06% | +46.2% |
| CME | Sell | CME GROUP INC | $258,639,000 | -7.9% | 2,474,537 | -14.2% | 0.06% | -12.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $260,774,000 | +1.3% | 5,886,560 | -9.4% | 0.06% | -5.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $258,089,000 | -9.7% | 2,914,281 | -7.2% | 0.06% | -13.6% |
| HRB | Buy | BLOCK H & R INC | $260,860,000 | +3.2% | 11,268,286 | +2.5% | 0.06% | -3.4% |
| ANTM | Sell | ANTHEM INC | $253,844,000 | -20.8% | 2,025,725 | -17.0% | 0.06% | -24.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $253,836,000 | +1.0% | 3,306,447 | -2.3% | 0.06% | -3.4% |
| GOOG | Buy | ALPHABET INCput | $250,987,000 | +20.4% | 322,900 | +7.2% | 0.06% | +14.6% |
| HAL | Sell | HALLIBURTON CO | $249,228,000 | -1.1% | 5,553,215 | -0.2% | 0.06% | -5.2% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $250,063,000 | -5.6% | 3,516,555 | -1.3% | 0.06% | -9.8% |
| UN | Sell | UNILEVER N V | $244,580,000 | -22.5% | 5,305,408 | -21.1% | 0.05% | -26.0% |
| BAC | Sell | BANK AMER CORP | $244,197,000 | +15.4% | 15,603,634 | -2.2% | 0.05% | +10.2% |
| ZTS | Sell | ZOETIS INCcl a | $247,291,000 | +2.5% | 4,754,678 | -6.5% | 0.05% | -3.6% |
| ICF | Sell | ISHARES TRcohen&steer reit | $246,607,000 | -9.7% | 2,350,886 | -6.9% | 0.05% | -14.3% |
| PXD | Buy | PIONEER NAT RES CO | $244,040,000 | +71.1% | 1,314,519 | +39.3% | 0.05% | +60.6% |
| IR | Buy | INGERSOLL-RAND PLC | $243,162,000 | +38.2% | 3,579,075 | +29.5% | 0.05% | +29.3% |
| VFC | Sell | V F CORP | $240,832,000 | -60.6% | 4,296,759 | -56.8% | 0.05% | -62.7% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $242,536,000 | +2.0% | 2,591,194 | -1.4% | 0.05% | -3.6% |
| CAH | Sell | CARDINAL HEALTH INC | $240,831,000 | -44.1% | 3,099,498 | -43.9% | 0.05% | -47.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $242,599,000 | +1.6% | 2,446,534 | -1.8% | 0.05% | -3.6% |
| ACWV | Buy | ISHARESmin vol gbl etf | $239,541,000 | +6.5% | 3,143,992 | +6.8% | 0.05% | +1.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $235,231,000 | +15.3% | 5,976,416 | +6.7% | 0.05% | +10.6% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $236,749,000 | +4.2% | 2,214,267 | -0.1% | 0.05% | -1.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $239,338,000 | -8.4% | 3,599,074 | +0.5% | 0.05% | -14.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $237,410,000 | -2.0% | 1,098 | -1.6% | 0.05% | -7.1% |
| BCE | Buy | BCE INC | $238,208,000 | +10.6% | 5,158,250 | +13.3% | 0.05% | +4.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $232,384,000 | +12.9% | 5,827,110 | +10.0% | 0.05% | +6.2% |
| STJ | Buy | ST JUDE MED INC | $230,623,000 | +13.9% | 2,891,457 | +11.4% | 0.05% | +8.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $231,566,000 | +24.9% | 1,945,931 | +10.5% | 0.05% | +18.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $230,850,000 | +1.9% | 5,474,284 | +3.6% | 0.05% | -3.8% |
| PPG | Buy | PPG INDS INC | $226,181,000 | -0.5% | 2,188,279 | +0.3% | 0.05% | -5.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $228,038,000 | -2.6% | 4,069,212 | -3.2% | 0.05% | -7.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $228,457,000 | -17.0% | 4,395,100 | -10.8% | 0.05% | -21.9% |
| LRCX | Buy | LAM RESEARCH CORP | $226,809,000 | +16.3% | 2,394,780 | +3.2% | 0.05% | +11.1% |
| NWL | Buy | NEWELL BRANDS INC | $226,772,000 | +13.3% | 4,306,332 | +4.5% | 0.05% | +8.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $227,408,000 | -4.8% | 1,855,780 | -9.3% | 0.05% | -9.1% |
| CSX | Sell | CSX CORP | $229,551,000 | +13.6% | 7,526,274 | -2.9% | 0.05% | +6.4% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $229,956,000 | -11.9% | 6,215,043 | -9.4% | 0.05% | -18.0% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $224,388,000 | -31.4% | 6,110,791 | -33.4% | 0.05% | -35.5% |
| INTU | Sell | INTUIT | $222,361,000 | -13.4% | 2,021,286 | -12.1% | 0.05% | -18.3% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $225,617,000 | +3.3% | 6,995,876 | +3.5% | 0.05% | -3.9% |
| INTC | Buy | INTEL CORPput | $223,314,000 | +19.5% | 5,915,600 | +3.8% | 0.05% | +14.0% |
| PX | Buy | PRAXAIR INC | $225,144,000 | +8.1% | 1,863,311 | +0.6% | 0.05% | +2.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $223,968,000 | +21.5% | 1,629,104 | +15.1% | 0.05% | +14.0% |
| ALL | Buy | ALLSTATE CORP | $225,434,000 | +5.9% | 3,258,653 | +7.1% | 0.05% | 0.0% |
| B | Sell | BARNES GROUP INC | $221,010,000 | +21.8% | 5,450,289 | -0.5% | 0.05% | +14.3% |
| MSFT | Sell | MICROSOFT CORPcall | $218,799,000 | -7.7% | 3,798,600 | -18.0% | 0.05% | -12.7% |
| EWL | Sell | ISHARESmsci sz cap etf | $220,153,000 | -5.4% | 7,206,310 | -8.1% | 0.05% | -11.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $220,863,000 | +9.5% | 2,108,483 | +1.7% | 0.05% | +2.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $219,623,000 | +28.0% | 2,347,146 | +21.8% | 0.05% | +20.0% |
| MOS | Buy | MOSAIC CO NEW | $220,070,000 | -1.8% | 8,997,131 | +5.1% | 0.05% | -7.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $220,711,000 | +2.4% | 2,715,445 | +3.5% | 0.05% | -4.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $218,522,000 | +4.3% | 5,333,711 | -7.0% | 0.05% | -2.0% |
| STI | Buy | SUNTRUST BKS INC | $220,154,000 | +11.7% | 5,026,345 | +4.8% | 0.05% | +4.3% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $213,068,000 | +2.8% | 2,188,216 | +4.9% | 0.05% | -2.1% |
| GILD | Buy | GILEAD SCIENCES INCput | $212,801,000 | +16.9% | 2,689,600 | +23.2% | 0.05% | +11.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $212,513,000 | +13.6% | 2,979,705 | -0.3% | 0.05% | +9.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $216,643,000 | +6.0% | 2,812,437 | +1.4% | 0.05% | 0.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $213,328,000 | +37.7% | 5,346,565 | +23.2% | 0.05% | +30.6% |
| SJM | Buy | SMUCKER J M CO | $213,036,000 | -6.7% | 1,571,759 | +4.9% | 0.05% | -11.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $212,781,000 | +1.2% | 1,666,915 | +2.6% | 0.05% | -4.1% |
| LNKD | Buy | LINKEDIN CORP | $214,072,000 | +138.3% | 1,120,091 | +136.0% | 0.05% | +123.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $212,451,000 | +14.8% | 1,468,213 | +11.7% | 0.05% | +9.3% |
| AON | Buy | AON PLC | $211,564,000 | +15.4% | 1,880,742 | +12.1% | 0.05% | +7.0% |
| IP | Buy | INTL PAPER CO | $208,559,000 | +15.6% | 4,346,804 | +2.1% | 0.05% | +9.5% |
| SO | Sell | SOUTHERN CO | $211,070,000 | -5.7% | 4,114,433 | -1.5% | 0.05% | -11.5% |
| AMZN | Sell | AMAZON COM INCcall | $208,741,000 | -7.3% | 249,300 | -20.7% | 0.05% | -11.5% |
| GE | Sell | GENERAL ELECTRIC COcall | $204,757,000 | -29.0% | 6,912,800 | -24.5% | 0.04% | -32.8% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $207,409,000 | +27.4% | 3,128,790 | +3.9% | 0.04% | +18.4% |
| NFLX | Buy | NETFLIX INC | $203,521,000 | +12.4% | 2,065,151 | +4.3% | 0.04% | +7.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $204,791,000 | +17.0% | 6,519,954 | +2.4% | 0.04% | +9.8% |
| QCOM | Buy | QUALCOMM INCcall | $206,938,000 | +63.5% | 3,021,000 | +27.8% | 0.04% | +55.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $202,595,000 | +4.9% | 4,036,557 | +4.4% | 0.04% | -2.2% |
| MRK | Buy | MERCK & CO INCput | $199,425,000 | +38.2% | 3,195,400 | +27.6% | 0.04% | +33.3% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $201,881,000 | +3.4% | 2,819,575 | +1.5% | 0.04% | -2.2% |
| CNC | Sell | CENTENE CORP DEL | $199,619,000 | -14.1% | 2,981,180 | -8.5% | 0.04% | -18.5% |
| CSCO | Buy | CISCO SYS INCput | $200,581,000 | +33.0% | 6,323,500 | +20.3% | 0.04% | +25.7% |
| SYY | Buy | SYSCO CORP | $194,385,000 | -2.7% | 3,966,214 | +0.7% | 0.04% | -6.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $194,653,000 | -8.9% | 3,994,504 | -12.8% | 0.04% | -14.0% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $195,918,000 | +5.2% | 1,671,508 | +3.3% | 0.04% | 0.0% |
| FXI | Sell | ISHARES TRcall | $195,212,000 | -18.5% | 5,135,800 | -26.7% | 0.04% | -23.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $197,416,000 | +17.4% | 3,658,560 | +17.2% | 0.04% | +10.3% |
| HUM | Buy | HUMANA INCput | $197,020,000 | +1.3% | 1,113,800 | +3.0% | 0.04% | -4.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $189,485,000 | +13.9% | 3,677,874 | +8.4% | 0.04% | +7.7% |
| ILMN | Sell | ILLUMINA INC | $193,072,000 | +7.0% | 1,062,822 | -17.3% | 0.04% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $191,660,000 | -22.3% | 858,923 | -11.1% | 0.04% | -26.3% |
| BAX | Sell | BAXTER INTL INC | $190,017,000 | +5.2% | 3,991,941 | -0.1% | 0.04% | 0.0% |
| DIS | Buy | DISNEY WALT COput | $193,687,000 | +0.4% | 2,085,800 | +5.8% | 0.04% | -6.7% |
| JNJ | Buy | JOHNSON & JOHNSONput | $193,001,000 | +17.7% | 1,633,800 | +20.9% | 0.04% | +10.5% |
| PFE | Buy | PFIZER INCcall | $188,720,000 | +1.9% | 5,571,900 | +6.0% | 0.04% | -4.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $186,261,000 | +1.7% | 1,023,019 | -7.7% | 0.04% | -2.4% |
| SPLK | Sell | SPLUNK INC | $189,189,000 | -3.4% | 3,224,063 | -10.8% | 0.04% | -8.9% |
| SHPG | Buy | SHIRE PLCsponsored adr | $187,447,000 | +21.2% | 966,916 | +15.1% | 0.04% | +13.9% |
| QCOM | Buy | QUALCOMM INCput | $182,155,000 | +100.0% | 2,659,200 | +56.4% | 0.04% | +90.5% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $184,515,000 | -3.4% | 1,657,073 | -3.5% | 0.04% | -9.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $182,778,000 | -3.4% | 7,679,683 | -5.2% | 0.04% | -9.1% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $181,505,000 | +87.0% | 4,293,973 | +69.9% | 0.04% | +73.9% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $182,710,000 | +75.5% | 10,038,997 | +72.3% | 0.04% | +66.7% |
| AMAT | Buy | APPLIED MATLS INC | $181,022,000 | +55.7% | 6,004,055 | +23.8% | 0.04% | +48.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $183,061,000 | -15.0% | 2,242,044 | -25.8% | 0.04% | -20.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $181,528,000 | +1.3% | 1,706,244 | -3.0% | 0.04% | -4.8% |
| VAR | Buy | VARIAN MED SYS INC | $179,563,000 | +28.9% | 1,804,124 | +6.5% | 0.04% | +21.9% |
| HES | Buy | HESS CORP | $176,180,000 | -9.5% | 3,285,700 | +1.5% | 0.04% | -13.3% |
| JCI | New | JOHNSON CTLS INTL PLC | $176,228,000 | – | 3,787,401 | +100.0% | 0.04% | – |
| DFS | Buy | DISCOVER FINL SVCS | $176,870,000 | +14.4% | 3,127,662 | +8.4% | 0.04% | +8.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $178,066,000 | -1.2% | 1,679,944 | -0.9% | 0.04% | -7.1% |
| XOP | Buy | SPDR SERIES TRUSTput | $179,939,000 | +68.7% | 4,678,600 | +52.7% | 0.04% | +56.0% |
| CBS | Buy | CBS CORP NEWcl b | $178,272,000 | +13.0% | 3,256,700 | +12.4% | 0.04% | +5.4% |
| EBAY | Sell | EBAY INC | $178,368,000 | +17.0% | 5,421,507 | -16.8% | 0.04% | +11.4% |
| HLF | Buy | HERBALIFE LTD | $175,959,000 | +9.5% | 2,838,513 | +3.4% | 0.04% | +5.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $173,308,000 | +38.4% | 1,437,520 | +14.4% | 0.04% | +31.0% |
| MAS | Buy | MASCO CORP | $171,420,000 | +14.4% | 4,996,189 | +3.2% | 0.04% | +8.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $175,612,000 | -9.4% | 634,762 | -3.8% | 0.04% | -15.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $174,456,000 | +17.7% | 1,004,182 | -3.1% | 0.04% | +11.8% |
| PKG | Buy | PACKAGING CORP AMER | $174,605,000 | +23.7% | 2,148,740 | +1.9% | 0.04% | +15.2% |
| SEIC | Buy | SEI INVESTMENTS CO | $171,473,000 | +0.9% | 3,759,569 | +6.5% | 0.04% | -2.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $171,085,000 | +24.7% | 962,018 | +26.5% | 0.04% | +18.8% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $172,673,000 | -8.5% | 4,139,831 | -9.0% | 0.04% | -13.6% |
| PLD | Sell | PROLOGIS INC | $173,967,000 | +5.5% | 3,249,279 | -3.3% | 0.04% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $167,449,000 | +41.9% | 3,125,793 | +37.6% | 0.04% | +37.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $167,341,000 | -22.8% | 3,930,980 | -16.3% | 0.04% | -26.0% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $169,065,000 | +2.8% | 5,862,161 | +103.8% | 0.04% | -2.6% |
| OMC | Buy | OMNICOM GROUP INC | $167,447,000 | +14.9% | 1,969,969 | +10.1% | 0.04% | +8.8% |
| CVX | Buy | CHEVRON CORP NEWput | $167,266,000 | +21.5% | 1,625,200 | +23.8% | 0.04% | +15.6% |
| GLW | Sell | CORNING INC | $170,894,000 | +14.0% | 7,225,924 | -1.3% | 0.04% | +5.7% |
| PFE | Buy | PFIZER INCput | $167,663,000 | +0.6% | 4,950,200 | +4.6% | 0.04% | -5.1% |
| JPM | Buy | JPMORGAN CHASE & COcall | $167,381,000 | +37.0% | 2,513,600 | +27.8% | 0.04% | +32.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $169,715,000 | +6.9% | 3,021,455 | +2.9% | 0.04% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $165,748,000 | +19.0% | 1,477,780 | +14.5% | 0.04% | +12.5% |
| ROST | Sell | ROSS STORES INC | $165,559,000 | +2.2% | 2,574,801 | -9.9% | 0.04% | -5.3% |
| NOW | Sell | SERVICENOW INC | $163,702,000 | +11.9% | 2,068,254 | -6.1% | 0.04% | +5.9% |
| EWC | Sell | ISHARESmsci cda etf | $163,358,000 | -0.1% | 6,358,799 | -4.7% | 0.04% | -5.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $165,312,000 | -0.7% | 3,119,076 | -4.5% | 0.04% | -7.7% |
| LEA | Sell | LEAR CORP | $163,312,000 | -14.9% | 1,347,234 | -28.6% | 0.04% | -20.0% |
| XOP | Buy | SPDR SERIES TRUSTcall | $164,390,000 | +25.4% | 4,274,300 | +13.5% | 0.04% | +20.0% |
| EQIX | Buy | EQUINIX INC | $164,397,000 | -2.6% | 456,341 | +4.8% | 0.04% | -7.7% |
| AMGN | Buy | AMGEN INCput | $163,274,000 | +17.1% | 978,800 | +6.8% | 0.04% | +12.5% |
| VMC | Sell | VULCAN MATLS CO | $163,040,000 | -30.6% | 1,433,575 | -26.6% | 0.04% | -34.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $159,485,000 | -8.0% | 1,004,000 | -12.1% | 0.04% | -12.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $160,744,000 | -52.0% | 3,369,193 | -42.4% | 0.04% | -55.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $160,997,000 | +11.5% | 1,114,400 | +11.7% | 0.04% | +2.9% |
| KKR | Buy | KKR & CO L P DEL | $160,345,000 | +171.4% | 11,244,441 | +134.9% | 0.04% | +150.0% |
| DLTR | Sell | DOLLAR TREE INC | $157,931,000 | -44.6% | 2,000,901 | -33.8% | 0.04% | -47.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $159,823,000 | -9.5% | 4,131,958 | -6.1% | 0.04% | -14.6% |
| TSLA | Buy | TESLA MTRS INCput | $160,674,000 | +294.4% | 787,500 | +310.4% | 0.04% | +288.9% |
| HPQ | Sell | HP INC | $158,949,000 | +17.5% | 10,234,982 | -5.1% | 0.04% | +12.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $158,765,000 | +4.6% | 3,494,722 | -1.4% | 0.04% | 0.0% |
| EIX | Buy | EDISON INTL | $157,747,000 | -1.0% | 2,183,350 | +6.5% | 0.04% | -5.4% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $158,303,000 | -1.4% | 981,600 | -9.1% | 0.04% | -5.4% |
| KO | Buy | COCA COLA COput | $153,211,000 | +2.1% | 3,620,300 | +9.3% | 0.03% | -2.9% |
| EA | Buy | ELECTRONIC ARTS INC | $153,807,000 | +20.7% | 1,801,017 | +7.0% | 0.03% | +13.3% |
| HD | Buy | HOME DEPOT INCput | $156,179,000 | +6.1% | 1,213,700 | +5.3% | 0.03% | 0.0% |
| BIIB | Buy | BIOGEN INCput | $153,823,000 | +69.1% | 491,400 | +30.7% | 0.03% | +61.9% |
| SRE | Sell | SEMPRA ENERGY | $156,333,000 | -7.5% | 1,458,456 | -1.6% | 0.03% | -12.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $156,903,000 | +1.0% | 1,853,991 | -2.8% | 0.03% | -5.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $155,268,000 | +15.5% | 6,824,962 | -7.3% | 0.03% | +9.7% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $154,893,000 | +24.5% | 5,452,042 | +26.0% | 0.03% | +17.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $150,830,000 | +21.7% | 2,776,195 | +21.9% | 0.03% | +13.8% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $150,146,000 | -3.6% | 1,716,348 | -8.0% | 0.03% | -8.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $150,519,000 | +6.3% | 3,515,129 | +10.1% | 0.03% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $149,318,000 | +210.2% | 2,806,200 | +221.5% | 0.03% | +200.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $149,880,000 | +290.0% | 2,884,523 | +239.8% | 0.03% | +266.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $152,593,000 | +63.9% | 1,649,287 | +37.8% | 0.03% | +50.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $152,376,000 | -25.7% | 5,765,243 | -22.1% | 0.03% | -31.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $151,281,000 | +3.1% | 5,445,667 | +2.9% | 0.03% | -2.9% |
| SYF | Sell | SYNCHRONY FINL | $146,865,000 | -13.2% | 5,245,165 | -21.6% | 0.03% | -17.9% |
| SPGI | Sell | S&P GLOBAL INC | $147,673,000 | +8.4% | 1,166,819 | -8.1% | 0.03% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $144,064,000 | -1.8% | 1,434,199 | -1.0% | 0.03% | -5.9% |
| BX | Sell | BLACKSTONE GROUP L P | $143,790,000 | -5.5% | 5,632,193 | -9.2% | 0.03% | -8.6% |
| FDS | Buy | FACTSET RESH SYS INC | $147,794,000 | +8.9% | 911,754 | +8.5% | 0.03% | +3.2% |
| BLL | Buy | BALL CORP | $143,217,000 | +171.4% | 1,747,606 | +139.4% | 0.03% | +158.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $139,871,000 | -48.2% | 518,100 | -56.1% | 0.03% | -50.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $140,537,000 | -19.3% | 3,356,484 | -10.1% | 0.03% | -22.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $141,043,000 | -9.2% | 2,943,305 | +94.9% | 0.03% | -13.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $142,438,000 | -25.6% | 3,662,601 | -25.0% | 0.03% | -29.5% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $140,773,000 | +217.0% | 1,952,200 | +215.2% | 0.03% | +210.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $142,901,000 | -16.0% | 2,885,150 | +61.5% | 0.03% | -20.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $140,082,000 | -6.9% | 2,001,448 | +25.0% | 0.03% | -11.4% |
| SPHD | Sell | POWERSHARES ETF TR II | $139,563,000 | -1.8% | 3,586,833 | -3.5% | 0.03% | -6.1% |
| HES | Buy | HESS CORPcall | $140,865,000 | +554.0% | 2,627,100 | +633.0% | 0.03% | +520.0% |
| PCG | Buy | PG&E CORP | $139,486,000 | -3.6% | 2,280,300 | +0.8% | 0.03% | -8.8% |
| WMT | Buy | WAL-MART STORES INCput | $140,685,000 | +63.4% | 1,950,700 | +65.4% | 0.03% | +55.0% |
| TLT | Buy | ISHARES TRput | $139,380,000 | +18.6% | 1,013,600 | +19.8% | 0.03% | +14.8% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $139,534,000 | -9.0% | 1,263,549 | -9.0% | 0.03% | -13.9% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $142,342,000 | +1.9% | 2,015,900 | -1.5% | 0.03% | -3.1% |
| CAG | Sell | CONAGRA FOODS INC | $142,152,000 | -2.6% | 3,017,442 | -1.2% | 0.03% | -8.8% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $138,274,000 | -18.6% | 2,822,500 | -12.8% | 0.03% | -23.1% |
| O | Sell | REALTY INCOME CORP | $138,653,000 | -22.0% | 2,071,606 | -19.2% | 0.03% | -26.8% |
| UL | Sell | UNILEVER PLCspon adr new | $136,946,000 | -7.5% | 2,889,146 | -6.5% | 0.03% | -11.8% |
| PCLN | Buy | PRICELINE GRP INCcall | $136,996,000 | +124.4% | 93,100 | +90.4% | 0.03% | +114.3% |
| DE | Sell | DEERE & COput | $136,526,000 | +3.7% | 1,599,600 | -1.5% | 0.03% | -3.2% |
| DIS | Sell | DISNEY WALT COcall | $137,860,000 | -34.0% | 1,484,600 | -30.5% | 0.03% | -37.5% |
| IYE | Buy | ISHARES TRu.s. energy etf | $135,254,000 | +10.7% | 3,468,016 | +8.9% | 0.03% | +7.1% |
| BCR | Sell | BARD C R INC | $135,636,000 | -7.7% | 604,760 | -3.3% | 0.03% | -11.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $136,047,000 | -14.9% | 1,894,021 | -24.7% | 0.03% | -18.9% |
| SYK | Sell | STRYKER CORP | $138,171,000 | -9.4% | 1,186,935 | -6.7% | 0.03% | -14.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $135,744,000 | -5.1% | 1,079,567 | -8.0% | 0.03% | -9.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $137,663,000 | +18.6% | 13,961,805 | +7.5% | 0.03% | +11.1% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $136,577,000 | +30.7% | 5,500,487 | +22.2% | 0.03% | +25.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $136,065,000 | +95.6% | 7,652,700 | +51.3% | 0.03% | +87.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $133,729,000 | +6.6% | 5,521,434 | +19.0% | 0.03% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $131,292,000 | +95.1% | 937,800 | +96.7% | 0.03% | +81.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $134,425,000 | +18.1% | 5,969,119 | +8.7% | 0.03% | +11.5% |
| SAP | Buy | SAP SEspon adr | $132,972,000 | +48.3% | 1,454,686 | +21.7% | 0.03% | +38.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $134,280,000 | +9.0% | 2,583,300 | +17.1% | 0.03% | 0.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $130,360,000 | +26.5% | 5,310,000 | +3.8% | 0.03% | +20.8% |
| NTES | Buy | NETEASE INCsponsored adr | $130,336,000 | +39.1% | 541,306 | +11.6% | 0.03% | +31.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $134,353,000 | +7.3% | 1,011,005 | +5.3% | 0.03% | 0.0% |
| FAST | Buy | FASTENAL CO | $132,557,000 | +1.5% | 3,172,731 | +7.8% | 0.03% | -3.3% |
| EWZ | Buy | ISHARESmsci brz cap etf | $134,159,000 | +63.3% | 3,977,427 | +46.1% | 0.03% | +52.6% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $131,548,000 | +4.3% | 6,376,527 | +2.9% | 0.03% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $133,973,000 | +0.6% | 983,003 | -2.6% | 0.03% | -6.5% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $133,819,000 | +4.7% | 4,713,589 | +4.2% | 0.03% | -3.3% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $127,472,000 | +1.0% | 1,129,661 | +1.5% | 0.03% | -3.4% |
| GDX | Buy | VANECK VECTORS ETF TRput | $126,990,000 | +36.9% | 4,804,792 | +43.6% | 0.03% | +27.3% |
| HCP | Buy | HCP INC | $126,412,000 | +41.8% | 3,331,018 | +32.2% | 0.03% | +33.3% |
| EPR | Sell | EPR PPTYS | $127,468,000 | -6.2% | 1,618,838 | -3.9% | 0.03% | -12.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $127,706,000 | -18.8% | 2,184,113 | -34.4% | 0.03% | -22.2% |
| APA | Buy | APACHE CORP | $128,272,000 | +22.8% | 2,008,336 | +7.0% | 0.03% | +16.7% |
| HSY | Buy | HERSHEY CO | $128,694,000 | -9.3% | 1,346,179 | +7.6% | 0.03% | -15.2% |
| CMCSA | Sell | COMCAST CORP NEWcall | $125,522,000 | -34.0% | 1,892,100 | -35.2% | 0.03% | -36.4% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $127,676,000 | +44.5% | 4,610,892 | +40.8% | 0.03% | +40.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $128,989,000 | +34.0% | 2,241,727 | +1.3% | 0.03% | +27.3% |
| GWW | Buy | GRAINGER W W INC | $126,271,000 | +2.1% | 561,605 | +3.2% | 0.03% | -3.4% |
| INTC | Buy | INTEL CORPcall | $127,724,000 | +61.6% | 3,383,400 | +40.4% | 0.03% | +55.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $122,742,000 | +9.6% | 849,600 | +9.8% | 0.03% | +3.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $123,219,000 | +4.8% | 705,200 | +1.4% | 0.03% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $123,352,000 | -7.3% | 1,607,602 | -1.7% | 0.03% | -12.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $124,876,000 | -11.9% | 1,640,087 | -26.8% | 0.03% | -18.2% |
| PEP | Buy | PEPSICO INCput | $123,215,000 | +12.9% | 1,132,800 | +10.0% | 0.03% | +8.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $123,457,000 | +13.2% | 1,829,253 | +10.7% | 0.03% | +8.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $122,867,000 | +49.2% | 3,545,946 | +23.0% | 0.03% | +42.1% |
| AGN | Sell | ALLERGAN PLCput | $124,229,000 | -1.9% | 539,400 | -1.6% | 0.03% | -6.9% |
| PUK | Buy | PRUDENTIAL PLCadr | $122,901,000 | +12.9% | 3,441,641 | +7.5% | 0.03% | +8.0% |
| XLNX | Buy | XILINX INC | $116,538,000 | +26.9% | 2,144,617 | +7.7% | 0.03% | +23.8% |
| CSCO | Buy | CISCO SYS INCcall | $120,222,000 | +132.2% | 3,790,100 | +110.0% | 0.03% | +116.7% |
| EWW | Buy | ISHARESmsci mex cap etf | $118,890,000 | +352.8% | 2,452,365 | +370.5% | 0.03% | +333.3% |
| IVZ | Buy | INVESCO LTD | $120,490,000 | +30.6% | 3,853,244 | +6.7% | 0.03% | +23.8% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $120,195,000 | +39.6% | 2,027,234 | +9.5% | 0.03% | +30.0% |
| T | Sell | AT&T INCcall | $117,497,000 | -35.0% | 2,893,300 | -30.9% | 0.03% | -38.1% |
| FTV | New | FORTIVE CORP | $120,611,000 | – | 2,369,563 | +100.0% | 0.03% | – |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $119,493,000 | +16.4% | 2,380,816 | +16.3% | 0.03% | +8.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $119,636,000 | +31.0% | 3,180,977 | +9.1% | 0.03% | +23.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $120,815,000 | -5.8% | 1,385,325 | -7.1% | 0.03% | -13.3% |
| DHI | Buy | D R HORTON INC | $116,628,000 | +5.6% | 3,861,893 | +10.1% | 0.03% | 0.0% |
| EXC | Buy | EXELON CORP | $116,635,000 | +5.9% | 3,503,618 | +15.6% | 0.03% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $117,585,000 | +1.3% | 2,225,721 | -4.7% | 0.03% | -3.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $118,707,000 | +6.0% | 892,531 | +2.0% | 0.03% | 0.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $117,691,000 | +25.5% | 3,096,355 | +13.0% | 0.03% | +18.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $120,291,000 | +13.0% | 4,355,191 | +11.6% | 0.03% | +4.0% |
| NUE | Sell | NUCOR CORP | $115,158,000 | -8.1% | 2,328,764 | -8.1% | 0.02% | -13.8% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $115,519,000 | +9.5% | 766,404 | +6.6% | 0.02% | +4.2% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $113,776,000 | +2.2% | 3,352,279 | +1.0% | 0.02% | -3.8% |
| LEN | Buy | LENNAR CORPcl a | $112,931,000 | +7.9% | 2,667,230 | +17.5% | 0.02% | +4.2% |
| MPC | Sell | MARATHON PETE CORP | $116,052,000 | -9.4% | 2,859,126 | -15.2% | 0.02% | -16.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $113,487,000 | +7.6% | 1,033,570 | -0.9% | 0.02% | +4.2% |
| IBN | Sell | ICICI BK LTDadr | $116,039,000 | -5.9% | 15,534,078 | -9.5% | 0.02% | -13.8% |
| JD | Sell | JD COM INCspon adr cl a | $115,997,000 | +16.3% | 4,446,049 | -5.4% | 0.02% | +8.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $116,063,000 | +12.9% | 948,690 | +6.0% | 0.02% | +4.2% |
| NDAQ | Buy | NASDAQ INC | $112,890,000 | +13.6% | 1,671,461 | +8.8% | 0.02% | +8.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $114,419,000 | +13.8% | 5,592,280 | -2.1% | 0.02% | +8.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $112,377,000 | +19.1% | 1,457,365 | +8.1% | 0.02% | +13.6% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $115,658,000 | – | 273,100 | +100.0% | 0.02% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $116,142,000 | +14.4% | 4,681,280 | +10.5% | 0.02% | +4.2% |
| HDB | Buy | HDFC BANK LTD | $114,577,000 | +10.2% | 1,593,795 | +1.7% | 0.02% | +4.2% |
| CNI | Buy | CANADIAN NATL RY CO | $115,670,000 | +98.9% | 1,768,655 | +79.7% | 0.02% | +92.3% |
| STT | Buy | STATE STR CORP | $115,005,000 | +38.3% | 1,651,664 | +7.1% | 0.02% | +31.6% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $113,874,000 | +9.1% | 830,470 | +2.2% | 0.02% | +4.2% |
| IYR | Sell | ISHARES TRput | $114,597,000 | -71.5% | 1,421,100 | -70.9% | 0.02% | -73.1% |
| IBB | Sell | ISHARES TRput | $113,121,000 | -38.5% | 390,800 | -45.3% | 0.02% | -41.9% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $115,605,000 | +23.9% | 1,426,165 | -0.2% | 0.02% | +13.6% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $115,270,000 | +30.1% | 4,966,381 | +28.8% | 0.02% | +19.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $113,302,000 | -9.9% | 1,707,900 | -11.5% | 0.02% | -13.8% |
| GOOGL | Buy | ALPHABET INCcall | $111,443,000 | +116.4% | 138,600 | +89.3% | 0.02% | +100.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $108,900,000 | +1.4% | 1,592,575 | -3.0% | 0.02% | -4.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $109,563,000 | +6.4% | 1,121,534 | +3.6% | 0.02% | 0.0% |
| HAL | Buy | HALLIBURTON COput | $108,646,000 | +45.5% | 2,420,800 | +46.8% | 0.02% | +41.2% |
| BKD | Buy | BROOKDALE SR LIVING INC | $110,740,000 | +18.6% | 6,346,143 | +4.9% | 0.02% | +9.1% |
| SYT | Sell | SYNGENTA AGsponsored adr | $109,767,000 | -16.6% | 1,253,040 | -26.9% | 0.02% | -22.6% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $111,184,000 | -11.8% | 941,200 | -9.4% | 0.02% | -17.2% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $108,447,000 | +29.1% | 8,918,300 | +12.0% | 0.02% | +26.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $109,680,000 | +14.4% | 4,062,207 | +14.2% | 0.02% | +9.1% |
| TSLA | Buy | TESLA MTRS INC | $109,447,000 | +44.6% | 536,422 | +50.4% | 0.02% | +33.3% |
| AFL | Sell | AFLAC INC | $109,233,000 | -8.4% | 1,519,865 | -8.0% | 0.02% | -14.3% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $108,128,000 | -32.4% | 11,921,486 | -41.8% | 0.02% | -35.1% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $109,206,000 | +13.2% | 2,355,618 | +7.0% | 0.02% | +9.1% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $110,520,000 | +3.5% | 3,422,705 | +1.2% | 0.02% | -4.0% |
| FTNT | Buy | FORTINET INC | $110,608,000 | +33.3% | 2,995,077 | +14.0% | 0.02% | +26.3% |
| MMM | Sell | 3M COput | $111,095,000 | -6.9% | 630,400 | -7.4% | 0.02% | -14.3% |
| XEL | Buy | XCEL ENERGY INC | $107,466,000 | +12.6% | 2,612,188 | +22.5% | 0.02% | +9.1% |
| TWTR | Buy | TWITTER INCcall | $103,524,000 | +146.1% | 4,491,300 | +80.5% | 0.02% | +130.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $106,794,000 | -10.9% | 2,902,821 | -14.7% | 0.02% | -17.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $104,143,000 | -27.1% | 1,341,872 | -25.1% | 0.02% | -30.3% |
| BURL | Sell | BURLINGTON STORES INC | $103,584,000 | +6.2% | 1,278,487 | -12.6% | 0.02% | 0.0% |
| TWTR | Buy | TWITTER INC | $106,317,000 | +38.0% | 4,612,441 | +1.2% | 0.02% | +27.8% |
| CI | Sell | CIGNA CORPORATIONput | $104,908,000 | -8.9% | 805,000 | -10.6% | 0.02% | -14.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $105,453,000 | +36.5% | 4,295,402 | +12.0% | 0.02% | +27.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $104,863,000 | -7.3% | 1,764,482 | -3.2% | 0.02% | -11.5% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $104,520,000 | +5.4% | 6,581,838 | +3.2% | 0.02% | 0.0% |
| BA | Buy | BOEING COput | $103,824,000 | +28.6% | 788,100 | +26.8% | 0.02% | +21.1% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $103,917,000 | +12.0% | 1,248,409 | -0.4% | 0.02% | +4.5% |
| SEE | Buy | SEALED AIR CORP NEW | $102,960,000 | +42.5% | 2,247,069 | +43.0% | 0.02% | +35.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $102,777,000 | -12.6% | 1,658,769 | -16.6% | 0.02% | -14.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $105,016,000 | +9.8% | 819,217 | +6.2% | 0.02% | +4.5% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $106,071,000 | -7.4% | 1,692,528 | -9.1% | 0.02% | -14.8% |
| AYI | Sell | ACUITY BRANDS INC | $104,504,000 | +0.6% | 394,953 | -5.8% | 0.02% | -4.2% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $103,078,000 | +49.0% | 3,483,590 | +25.6% | 0.02% | +43.8% |
| CE | Buy | CELANESE CORP DEL | $99,973,000 | +21.2% | 1,502,008 | +19.2% | 0.02% | +15.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $99,558,000 | +77.4% | 1,478,640 | +75.2% | 0.02% | +69.2% |
| INFO | New | IHS MARKIT LTD | $101,569,000 | – | 2,704,925 | +100.0% | 0.02% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $98,361,000 | -2.4% | 2,463,333 | -12.8% | 0.02% | -4.3% |
| VAL | Sell | VALSPAR CORP | $98,767,000 | -8.8% | 931,151 | -7.1% | 0.02% | -12.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $98,456,000 | +0.1% | 1,857,995 | +5.7% | 0.02% | -4.3% |
| ORCL | Sell | ORACLE CORPput | $98,730,000 | -18.9% | 2,513,500 | -15.5% | 0.02% | -21.4% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $100,825,000 | +14.4% | 4,106,900 | -6.1% | 0.02% | +10.0% |
| HYG | Sell | ISHARES TRput | $98,342,000 | -72.1% | 1,127,000 | -72.9% | 0.02% | -73.2% |
| XYL | Sell | XYLEM INC | $102,614,000 | +11.2% | 1,956,411 | -5.4% | 0.02% | +4.8% |
| K | Buy | KELLOGG CO | $101,644,000 | +18.8% | 1,312,026 | +25.2% | 0.02% | +10.0% |
| TM | Sell | TOYOTA MOTOR CORP | $98,954,000 | -3.6% | 852,612 | -17.0% | 0.02% | -8.3% |
| SIVB | Buy | SVB FINL GROUP | $101,689,000 | +26.2% | 919,932 | +8.7% | 0.02% | +15.8% |
| SLB | Buy | SCHLUMBERGER LTDput | $98,426,000 | +15.3% | 1,251,600 | +15.9% | 0.02% | +10.0% |
| AER | Buy | AERCAP HOLDINGS NV | $99,469,000 | +15.4% | 2,584,304 | +0.7% | 0.02% | +10.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $102,589,000 | +11.7% | 821,959 | +4.5% | 0.02% | +4.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $101,267,000 | -18.6% | 1,256,100 | -15.9% | 0.02% | -24.1% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $99,044,000 | +26.9% | 2,636,266 | +19.6% | 0.02% | +22.2% |
| ADI | Buy | ANALOG DEVICES INC | $101,437,000 | +15.5% | 1,573,885 | +1.5% | 0.02% | +10.0% |
| WAT | Buy | WATERS CORP | $102,223,000 | +91.6% | 644,986 | +70.1% | 0.02% | +83.3% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $99,322,000 | -21.8% | 4,006,529 | -24.1% | 0.02% | -24.1% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $98,068,000 | -8.6% | 2,377,390 | +5.4% | 0.02% | -16.0% |
| AMP | Sell | AMERIPRISE FINL INC | $96,955,000 | -12.8% | 971,783 | -21.4% | 0.02% | -19.2% |
| VIAB | Buy | VIACOM INC NEWcl b | $97,949,000 | +4.6% | 2,570,808 | +13.9% | 0.02% | -4.5% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $96,085,000 | -9.9% | 1,216,093 | +3.5% | 0.02% | -16.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $95,638,000 | -11.8% | 4,176,320 | -13.8% | 0.02% | -16.0% |
| IDXX | Sell | IDEXX LABS INC | $94,056,000 | -3.5% | 834,348 | -20.5% | 0.02% | -8.7% |
| RSG | Sell | REPUBLIC SVCS INC | $96,821,000 | -3.1% | 1,919,150 | -1.4% | 0.02% | -8.7% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $94,606,000 | +29.2% | 712,767 | -10.9% | 0.02% | +23.5% |
| TRGP | Sell | TARGA RES CORP | $97,726,000 | -3.1% | 1,989,944 | -16.9% | 0.02% | -8.7% |
| MDLZ | Buy | MONDELEZ INTL INCput | $94,873,000 | +78.9% | 2,161,100 | +85.4% | 0.02% | +75.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $94,622,000 | -1.2% | 1,171,345 | -3.0% | 0.02% | -4.5% |
| KEY | Sell | KEYCORP NEW | $96,825,000 | -9.3% | 7,956,011 | -17.6% | 0.02% | -16.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $96,556,000 | +6.2% | 133,212 | -3.1% | 0.02% | 0.0% |
| FISV | Buy | FISERV INC | $93,647,000 | +9.6% | 941,450 | +19.8% | 0.02% | +5.0% |
| TLT | Sell | ISHARES TRcall | $96,532,000 | -30.1% | 702,000 | -29.4% | 0.02% | -34.4% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $94,437,000 | +1.1% | 896,081 | -6.7% | 0.02% | -4.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $91,211,000 | -17.3% | 1,417,834 | -11.5% | 0.02% | -23.1% |
| MDT | Buy | MEDTRONIC PLCput | $89,847,000 | +15.4% | 1,039,900 | +15.9% | 0.02% | +11.1% |
| CVX | Buy | CHEVRON CORP NEWcall | $91,043,000 | +42.6% | 884,600 | +45.3% | 0.02% | +33.3% |
| ASML | Sell | ASML HOLDING N V | $93,417,000 | -5.5% | 852,504 | -14.4% | 0.02% | -13.0% |
| C | Buy | CITIGROUP INCcall | $90,238,000 | +30.4% | 1,910,600 | +17.0% | 0.02% | +25.0% |
| DB | Buy | DEUTSCHE BANK AGput | $91,890,000 | +29.8% | 7,019,811 | +36.1% | 0.02% | +25.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $91,988,000 | +14.3% | 7,454,418 | -4.3% | 0.02% | +5.3% |
| SBUX | Sell | STARBUCKS CORPput | $92,747,000 | -12.9% | 1,713,100 | -8.1% | 0.02% | -20.0% |
| IRM | Buy | IRON MTN INC NEW | $89,682,000 | -2.8% | 2,389,598 | +3.1% | 0.02% | -4.8% |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 qlty prt | $91,463,000 | -1.0% | 3,632,396 | -2.4% | 0.02% | -4.8% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $90,881,000 | +26.1% | 6,195,019 | -4.0% | 0.02% | +17.6% |
| KIM | Buy | KIMCO RLTY CORP | $91,888,000 | +24.8% | 3,174,026 | +35.3% | 0.02% | +17.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $93,039,000 | +29.7% | 585,700 | +23.9% | 0.02% | +17.6% |
| TLLP | Buy | TESORO LOGISTICS LP | $89,356,000 | +46.3% | 1,844,671 | +49.6% | 0.02% | +42.9% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $91,046,000 | +21.2% | 2,190,193 | +16.3% | 0.02% | +17.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $90,434,000 | -7.8% | 990,410 | -2.5% | 0.02% | -13.0% |
| CDW | Buy | CDW CORP | $91,497,000 | +16.0% | 2,000,829 | +1.7% | 0.02% | +11.1% |
| EMN | Sell | EASTMAN CHEM CO | $92,498,000 | -5.1% | 1,366,689 | -4.8% | 0.02% | -13.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $91,314,000 | -68.6% | 6,583,558 | -20.8% | 0.02% | -70.1% |
| WUBA | Buy | 58 COM INCspon adr rep a | $89,149,000 | +149.1% | 1,870,527 | +139.9% | 0.02% | +150.0% |
| PCLN | Buy | PRICELINE GRP INCput | $92,851,000 | +26.5% | 63,100 | +7.3% | 0.02% | +17.6% |
| HCA | Sell | HCA HOLDINGS INC | $92,658,000 | -38.8% | 1,225,156 | -37.7% | 0.02% | -42.9% |
| CELG | Buy | CELGENE CORPput | $91,934,000 | +25.4% | 879,500 | +18.3% | 0.02% | +17.6% |
| AES | Buy | AES CORP | $90,127,000 | +56.4% | 7,013,787 | +51.9% | 0.02% | +53.8% |
| WPP | Sell | WPP PLC NEWadr | $91,320,000 | -5.9% | 775,726 | -16.5% | 0.02% | -13.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $90,665,000 | -1.0% | 4,209,153 | -1.5% | 0.02% | -4.8% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $89,689,000 | -0.9% | 2,115,320 | +4.6% | 0.02% | -4.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $87,346,000 | -4.9% | 1,859,233 | -21.5% | 0.02% | -9.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $87,952,000 | +61.3% | 1,107,571 | +88.0% | 0.02% | +46.2% |
| SMH | New | VANECK VECTORS ETF TRput | $86,838,000 | – | 1,250,000 | +100.0% | 0.02% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $85,616,000 | -3.0% | 1,508,908 | -5.4% | 0.02% | -5.0% |
| ALB | Sell | ALBEMARLE CORP | $87,455,000 | +7.0% | 1,022,991 | -0.7% | 0.02% | 0.0% |
| NEM | Buy | NEWMONT MINING CORP | $86,337,000 | +0.6% | 2,197,399 | +0.1% | 0.02% | -5.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $88,036,000 | -10.5% | 1,169,126 | -4.4% | 0.02% | -17.4% |
| SNPS | Buy | SYNOPSYS INC | $88,266,000 | +11.5% | 1,487,190 | +1.6% | 0.02% | +5.6% |
| NUVA | Buy | NUVASIVE INC | $84,726,000 | +35.6% | 1,271,013 | +21.5% | 0.02% | +35.7% |
| CMS | Buy | CMS ENERGY CORP | $86,090,000 | -5.0% | 2,049,281 | +3.7% | 0.02% | -9.5% |
| INDA | Buy | ISHARES TRmsci india etf | $88,808,000 | +14.0% | 3,019,641 | +8.2% | 0.02% | +5.6% |
| NFLX | Sell | NETFLIX INCput | $88,409,000 | +4.7% | 897,100 | -2.8% | 0.02% | -5.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $87,899,000 | +2.8% | 1,353,951 | -9.2% | 0.02% | -5.0% |
| SONY | Sell | SONY CORPadr new | $88,175,000 | -6.3% | 2,655,110 | -17.2% | 0.02% | -13.6% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $87,837,000 | -18.1% | 2,361,846 | -23.7% | 0.02% | -24.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $88,576,000 | +10.3% | 2,284,038 | -0.8% | 0.02% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $84,912,000 | +23.3% | 873,400 | +29.0% | 0.02% | +18.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $88,670,000 | +101.4% | 9,503,793 | +54.5% | 0.02% | +90.0% |
| AN | Sell | AUTONATION INC | $87,182,000 | -29.0% | 1,789,816 | -31.5% | 0.02% | -32.1% |
| IYH | Buy | ISHARES TRus hlthcare etf | $88,850,000 | +9.4% | 591,502 | +8.0% | 0.02% | 0.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $85,127,000 | +63.3% | 1,622,388 | +27.7% | 0.02% | +58.3% |
| MS | Buy | MORGAN STANLEYput | $88,937,000 | +43.1% | 2,774,100 | +16.0% | 0.02% | +35.7% |
| FLR | Sell | FLUOR CORP NEW | $86,148,000 | +2.0% | 1,678,643 | -2.1% | 0.02% | -5.0% |
| KO | Sell | COCA COLA COcall | $80,463,000 | -28.2% | 1,901,300 | -23.1% | 0.02% | -30.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $82,203,000 | -74.0% | 900,659 | -75.6% | 0.02% | -75.3% |
| CMI | Buy | CUMMINS INC | $83,298,000 | +16.0% | 650,022 | +1.8% | 0.02% | +5.9% |
| EZU | Buy | ISHARESmsci eurzone etf | $80,660,000 | +11.2% | 2,338,643 | +4.0% | 0.02% | +5.9% |
| UBS | Sell | UBS GROUP AG | $84,168,000 | -13.5% | 6,179,684 | -17.7% | 0.02% | -21.7% |
| SVXY | Buy | PROSHARES TR IIput | $80,678,000 | +66.1% | 1,102,000 | +11.3% | 0.02% | +63.6% |
| AA | Sell | ALCOA INCcall | $81,894,000 | -22.6% | 8,076,300 | -29.3% | 0.02% | -28.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $82,433,000 | +9.7% | 7,590,468 | +12.5% | 0.02% | +5.9% |
| BNS | Sell | BANK N S HALIFAX | $83,547,000 | -10.7% | 1,576,661 | -17.4% | 0.02% | -18.2% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $80,369,000 | +30.9% | 12,557,604 | +25.1% | 0.02% | +28.6% |
| RELX | Sell | RELX PLCsponsored adr | $83,092,000 | +0.6% | 4,336,728 | -1.8% | 0.02% | -5.3% |
| RHT | Sell | RED HAT INC | $80,320,000 | -8.5% | 993,693 | -17.8% | 0.02% | -10.0% |
| MBI | Sell | MBIA INC | $83,246,000 | +13.6% | 10,686,187 | -0.4% | 0.02% | +5.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $80,076,000 | +20.2% | 1,700,497 | +13.2% | 0.02% | +20.0% |
| MGA | Buy | MAGNA INTL INC | $83,152,000 | +27.9% | 1,936,029 | +4.4% | 0.02% | +20.0% |
| XLRE | New | SELECT SECTOR SPDR TRput | $81,060,000 | – | 2,473,600 | +100.0% | 0.02% | – |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $79,964,000 | -2.8% | 1,349,590 | -2.5% | 0.02% | -5.3% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $82,896,000 | +12.1% | 642,308 | +8.5% | 0.02% | +5.9% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $82,527,000 | +31.9% | 908,089 | +29.9% | 0.02% | +20.0% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $81,026,000 | -1.5% | 1,707,974 | -6.1% | 0.02% | -5.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $80,097,000 | +23.3% | 7,321,482 | +6.4% | 0.02% | +20.0% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $80,116,000 | +16.1% | 1,809,300 | +24.1% | 0.02% | +12.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $80,037,000 | -0.6% | 7,622,575 | +4.8% | 0.02% | -5.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $79,224,000 | -41.7% | 9,533,634 | -59.2% | 0.02% | -46.9% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $77,635,000 | -21.0% | 326,224 | -19.1% | 0.02% | -26.1% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $76,597,000 | +31.9% | 1,746,783 | +16.8% | 0.02% | +30.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $78,169,000 | +4.0% | 770,822 | +3.7% | 0.02% | 0.0% |
| BAP | Sell | CREDICORP LTD | $75,902,000 | -14.4% | 498,634 | -13.2% | 0.02% | -19.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $76,625,000 | -3.8% | 2,338,987 | -8.4% | 0.02% | -5.6% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $75,834,000 | +16.3% | 694,711 | +11.6% | 0.02% | +13.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $75,422,000 | -0.6% | 1,482,646 | -7.0% | 0.02% | -5.6% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $77,181,000 | +63.3% | 4,297,437 | +37.8% | 0.02% | +54.5% |
| TFI | Buy | SPDR SER TRnuvn brcly muni | $75,516,000 | +1.9% | 1,507,906 | +3.0% | 0.02% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $76,887,000 | -32.3% | 953,700 | -30.1% | 0.02% | -34.6% |
| MPLX | Buy | MPLX LP | $79,603,000 | +24.9% | 2,350,947 | +24.1% | 0.02% | +13.3% |
| XRX | Buy | XEROX CORP | $76,729,000 | +23.1% | 7,574,423 | +15.4% | 0.02% | +21.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $77,591,000 | +14.1% | 1,480,471 | +5.1% | 0.02% | +6.2% |
| SPTI | Sell | SPDR SERIES TRUSTbrclys inter etf | $78,058,000 | -2.9% | 1,272,546 | -2.4% | 0.02% | -10.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $75,926,000 | +52.6% | 1,969,540 | -3.6% | 0.02% | +41.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $79,027,000 | -12.3% | 2,466,511 | -15.6% | 0.02% | -19.0% |
| HXL | Buy | HEXCEL CORP NEW | $76,246,000 | +8.2% | 1,721,135 | +1.7% | 0.02% | +6.2% |
| GOOG | Buy | ALPHABET INCcall | $75,864,000 | +85.8% | 97,600 | +65.4% | 0.02% | +88.9% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $78,414,000 | +106.9% | 1,707,995 | +99.0% | 0.02% | +88.9% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $76,952,000 | +30.3% | 2,382,416 | +3.5% | 0.02% | +21.4% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $77,872,000 | +18.4% | 1,511,780 | -5.5% | 0.02% | +13.3% |
| MO | Buy | ALTRIA GROUP INCput | $76,945,000 | -5.9% | 1,216,900 | +2.6% | 0.02% | -10.5% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $75,749,000 | +1.4% | 2,463,400 | +1.5% | 0.02% | 0.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $77,812,000 | +1.4% | 1,561,859 | -1.1% | 0.02% | -5.6% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $79,810,000 | +13.6% | 10,051,613 | -11.7% | 0.02% | +6.2% |
| X | Buy | UNITED STATES STL CORP NEWput | $77,183,000 | +21.0% | 4,092,400 | +8.2% | 0.02% | +13.3% |
| HUM | Buy | HUMANA INC | $78,480,000 | -0.2% | 443,667 | +1.5% | 0.02% | -5.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $79,834,000 | -6.3% | 1,480,600 | +27.9% | 0.02% | -15.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $72,632,000 | -5.5% | 3,213,737 | -12.5% | 0.02% | -11.1% |
| SNA | Sell | SNAP ON INC | $72,573,000 | -10.3% | 477,581 | -6.9% | 0.02% | -15.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $71,474,000 | +10.2% | 581,178 | -0.4% | 0.02% | +6.7% |
| MCD | Buy | MCDONALDS CORPput | $73,542,000 | +16.2% | 637,500 | +21.2% | 0.02% | +6.7% |
| IYR | Sell | ISHARES TRcall | $75,011,000 | -59.6% | 930,200 | -58.8% | 0.02% | -62.8% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $74,279,000 | -2.9% | 2,880,185 | -7.6% | 0.02% | -11.1% |
| EFV | Buy | ISHARES TReafe value etf | $74,932,000 | +14.5% | 1,623,297 | +6.6% | 0.02% | +6.7% |
| FE | Buy | FIRSTENERGY CORP | $72,440,000 | -4.0% | 2,189,847 | +1.3% | 0.02% | -11.1% |
| FIT | Buy | FITBIT INCcl a | $72,180,000 | +48.9% | 4,863,855 | +22.6% | 0.02% | +45.5% |
| PEP | Buy | PEPSICO INCcall | $74,301,000 | +38.7% | 683,100 | +35.1% | 0.02% | +33.3% |
| UNP | Buy | UNION PAC CORPput | $73,108,000 | +56.4% | 749,600 | +40.0% | 0.02% | +45.5% |
| ITC | Buy | ITC HLDGS CORP | $74,547,000 | +10.9% | 1,603,869 | +11.7% | 0.02% | 0.0% |
| YHOO | Buy | YAHOO INCcall | $72,934,000 | +36.0% | 1,692,200 | +18.5% | 0.02% | +33.3% |
| MELI | Sell | MERCADOLIBRE INC | $71,030,000 | -10.7% | 384,005 | -32.1% | 0.02% | -11.1% |
| CTRP | Buy | CTRIP COM INTL LTD | $71,720,000 | +31.1% | 1,540,052 | +16.0% | 0.02% | +23.1% |
| MRK | Sell | MERCK & CO INCcall | $70,848,000 | +1.4% | 1,135,200 | -6.4% | 0.02% | 0.0% |
| MYL | Sell | MYLAN N V | $72,709,000 | -34.5% | 1,907,381 | -25.7% | 0.02% | -38.5% |
| BMO | Sell | BANK MONTREAL QUE | $72,154,000 | -9.4% | 1,100,410 | -12.5% | 0.02% | -11.1% |
| ARMK | Buy | ARAMARK | $74,177,000 | +44.3% | 1,950,489 | +26.8% | 0.02% | +33.3% |
| COH | Buy | COACH INC | $73,343,000 | +21.6% | 2,006,084 | +35.5% | 0.02% | +14.3% |
| ALLE | Buy | ALLEGION PUB LTD CO | $75,078,000 | +16.4% | 1,089,505 | +17.3% | 0.02% | +6.7% |
| MCO | Sell | MOODYS CORP | $71,602,000 | +4.8% | 661,266 | -9.3% | 0.02% | 0.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $71,181,000 | -9.3% | 1,533,091 | -5.6% | 0.02% | -11.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $73,408,000 | -0.4% | 2,623,600 | -5.7% | 0.02% | -5.9% |
| CDK | Buy | CDK GLOBAL INC | $71,803,000 | +3.4% | 1,251,807 | +0.0% | 0.02% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $74,778,000 | +3.5% | 176,572 | -1.6% | 0.02% | -5.9% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $71,050,000 | +16.9% | 776,240 | +14.2% | 0.02% | +14.3% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $74,893,000 | -15.6% | 2,782,063 | -20.9% | 0.02% | -23.8% |
| HBI | Sell | HANESBRANDS INC | $72,054,000 | -10.7% | 2,853,595 | -11.1% | 0.02% | -15.8% |
| AEIS | Buy | ADVANCED ENERGY INDS | $72,056,000 | +46.7% | 1,522,735 | +17.7% | 0.02% | +45.5% |
| CLB | Sell | CORE LABORATORIES N V | $72,898,000 | -27.3% | 648,962 | -19.8% | 0.02% | -30.4% |
| TFX | Sell | TELEFLEX INC | $66,350,000 | -10.4% | 394,819 | -5.4% | 0.02% | -11.8% |
| NATI | Buy | NATIONAL INSTRS CORP | $69,826,000 | +398.8% | 2,458,649 | +381.2% | 0.02% | +400.0% |
| URI | Buy | UNITED RENTALS INC | $68,755,000 | +59.6% | 875,972 | +36.4% | 0.02% | +50.0% |
| VALE | Buy | VALE S Aadr | $67,085,000 | +22.3% | 12,197,110 | +12.5% | 0.02% | +15.4% |
| KEX | Buy | KIRBY CORP | $68,956,000 | +10.7% | 1,109,335 | +11.1% | 0.02% | +7.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $66,975,000 | +73.6% | 10,997,425 | +68.4% | 0.02% | +66.7% |
| MAT | Sell | MATTEL INC | $69,997,000 | -8.6% | 2,311,638 | -5.5% | 0.02% | -16.7% |
| MKC | Buy | MCCORMICK & CO INC | $70,470,000 | +18.9% | 705,261 | +26.9% | 0.02% | +7.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $66,721,000 | +95.4% | 3,752,580 | +51.2% | 0.02% | +87.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $70,317,000 | -3.0% | 865,129 | -3.2% | 0.02% | -11.8% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $66,747,000 | +3.7% | 405,529 | -10.1% | 0.02% | 0.0% |
| EFX | Buy | EQUIFAX INC | $69,777,000 | +9.2% | 518,476 | +4.2% | 0.02% | 0.0% |
| NFLX | Buy | NETFLIX INCcall | $69,320,000 | +51.9% | 703,400 | +41.0% | 0.02% | +36.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $68,909,000 | +8.8% | 384,732 | +16.6% | 0.02% | 0.0% |
| MKL | Buy | MARKEL CORP | $66,296,000 | -0.4% | 71,381 | +2.1% | 0.02% | 0.0% |
| FLEX | Buy | FLEX LTDord | $70,185,000 | +24.8% | 5,153,082 | +8.1% | 0.02% | +15.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $70,382,000 | +5.9% | 2,107,267 | -0.8% | 0.02% | 0.0% |
| F | Buy | FORD MTR CO DELcall | $70,471,000 | +42.4% | 5,838,500 | +48.3% | 0.02% | +36.4% |
| CLX | Sell | CLOROX CO DEL | $67,532,000 | -18.0% | 539,479 | -9.3% | 0.02% | -21.1% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $66,342,000 | -32.1% | 458,098 | -31.3% | 0.02% | -34.8% |
| TGT | Buy | TARGET CORPput | $68,543,000 | +40.6% | 998,000 | +43.0% | 0.02% | +36.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $70,063,000 | +2.5% | 1,151,407 | -2.2% | 0.02% | -6.2% |
| NKE | Sell | NIKE INCput | $69,298,000 | -68.9% | 1,316,200 | -67.4% | 0.02% | -71.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $67,551,000 | -18.8% | 810,559 | -19.7% | 0.02% | -21.1% |
| EWD | Sell | ISHARESmsci sweden etf | $67,757,000 | -2.3% | 2,330,813 | -8.1% | 0.02% | -6.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $66,218,000 | +12.1% | 1,150,634 | +5.2% | 0.02% | +7.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $68,951,000 | +19.5% | 238,485 | +9.0% | 0.02% | +15.4% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $68,638,000 | +2.0% | 4,970,204 | +2.3% | 0.02% | -6.2% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $65,722,000 | +85.6% | 941,842 | +61.6% | 0.01% | +75.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $64,007,000 | -10.0% | 2,347,137 | -11.4% | 0.01% | -12.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $64,046,000 | -7.2% | 1,044,450 | -4.1% | 0.01% | -12.5% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $62,756,000 | +15.3% | 1,020,096 | +8.5% | 0.01% | +7.7% |
| WRK | Sell | WESTROCK CO | $62,271,000 | +22.9% | 1,284,462 | -1.5% | 0.01% | +16.7% |
| WWAV | Sell | WHITEWAVE FOODS CO | $64,416,000 | -37.2% | 1,183,497 | -45.8% | 0.01% | -41.7% |
| WWAV | Buy | WHITEWAVE FOODS COput | $64,222,000 | +448.6% | 1,179,900 | +373.1% | 0.01% | +366.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $64,024,000 | -14.5% | 2,083,403 | -39.8% | 0.01% | -17.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $63,803,000 | +23.2% | 597,292 | +18.1% | 0.01% | +16.7% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $63,611,000 | -28.5% | 4,771,990 | -31.5% | 0.01% | -33.3% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $62,530,000 | -2.8% | 847,873 | -5.8% | 0.01% | -6.7% |
| CI | Buy | CIGNA CORPORATIONcall | $64,052,000 | +4.3% | 491,500 | +2.4% | 0.01% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $65,402,000 | -3.7% | 1,335,000 | +3.1% | 0.01% | -12.5% |
| RRC | Sell | RANGE RES CORP | $63,286,000 | -11.2% | 1,633,194 | -1.1% | 0.01% | -17.6% |
| ABM | Sell | ABM INDS INC | $66,093,000 | +6.6% | 1,664,804 | -2.1% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $64,952,000 | +22.8% | 1,045,253 | +0.3% | 0.01% | +16.7% |
| ES | Sell | EVERSOURCE ENERGY | $65,794,000 | -10.7% | 1,214,372 | -1.2% | 0.01% | -17.6% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $63,800,000 | -1.0% | 1,538,822 | +3.1% | 0.01% | -6.7% |
| ESS | Sell | ESSEX PPTY TR INC | $62,516,000 | -11.5% | 280,721 | -9.4% | 0.01% | -12.5% |
| IYF | Sell | ISHARES TRu.s. finls etf | $63,892,000 | -58.6% | 709,907 | -60.5% | 0.01% | -61.1% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $61,962,000 | +1.3% | 735,675 | -2.7% | 0.01% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $62,024,000 | +13.3% | 9,188,817 | -4.0% | 0.01% | +7.7% |
| TSN | Sell | TYSON FOODS INCcl a | $65,472,000 | -7.5% | 876,843 | -17.3% | 0.01% | -12.5% |
| MANH | Buy | MANHATTAN ASSOCS INC | $65,782,000 | -9.3% | 1,141,627 | +0.9% | 0.01% | -17.6% |
| MTB | Buy | M & T BK CORP | $62,261,000 | +17.6% | 536,282 | +19.7% | 0.01% | +16.7% |
| GPN | Sell | GLOBAL PMTS INC | $65,344,000 | -9.9% | 851,279 | -16.2% | 0.01% | -17.6% |
| GBX | Sell | GREENBRIER COS INC | $63,438,000 | +8.6% | 1,797,106 | -10.3% | 0.01% | 0.0% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $64,499,000 | +29.2% | 2,528,353 | +25.8% | 0.01% | +16.7% |
| CSGP | Sell | COSTAR GROUP INC | $64,693,000 | -2.0% | 298,771 | -1.1% | 0.01% | -6.7% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $59,399,000 | -26.3% | 11,879,836 | -24.7% | 0.01% | -31.6% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $58,764,000 | +217.5% | 2,018,016 | +156.1% | 0.01% | +225.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $59,461,000 | +56.4% | 4,826,361 | +12.0% | 0.01% | +44.4% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $57,121,000 | +5.1% | 741,927 | +3.5% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC | $59,775,000 | -2.1% | 645,448 | -4.1% | 0.01% | -7.1% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $57,878,000 | +100.5% | 4,759,727 | +73.9% | 0.01% | +85.7% |
| AXP | Sell | AMERICAN EXPRESS COput | $57,751,000 | -7.7% | 901,800 | -12.4% | 0.01% | -13.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $60,381,000 | -33.4% | 1,703,261 | -36.2% | 0.01% | -38.1% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $57,885,000 | +22.1% | 626,396 | +18.7% | 0.01% | +18.2% |
| R | Sell | RYDER SYS INC | $59,555,000 | +7.5% | 903,024 | -0.3% | 0.01% | 0.0% |
| DXCM | Sell | DEXCOM INC | $59,426,000 | +10.3% | 677,927 | -0.1% | 0.01% | +8.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $60,850,000 | -4.3% | 601,231 | -5.4% | 0.01% | -13.3% |
| LLY | Buy | LILLY ELI & COput | $60,693,000 | +34.8% | 756,200 | +32.3% | 0.01% | +30.0% |
| SABR | Sell | SABRE CORP | $60,330,000 | -1.1% | 2,140,849 | -6.0% | 0.01% | -7.1% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $60,382,000 | +78.9% | 1,386,491 | +72.4% | 0.01% | +62.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $61,162,000 | -25.9% | 410,153 | -19.7% | 0.01% | -31.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $61,172,000 | -4.5% | 902,375 | -8.2% | 0.01% | -13.3% |
| FXE | Sell | CURRENCYSHARES EURO TRput | $58,338,000 | -50.7% | 533,500 | -51.2% | 0.01% | -51.9% |
| MTUM | Buy | ISHARES TRusa momentum fct | $61,563,000 | +3.1% | 795,710 | +1.8% | 0.01% | -7.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $60,895,000 | -18.9% | 3,911,009 | -15.6% | 0.01% | -23.5% |
| HD | Buy | HOME DEPOT INCcall | $57,700,000 | +21.1% | 448,400 | +20.2% | 0.01% | +18.2% |
| GILD | Buy | GILEAD SCIENCES INCcall | $61,144,000 | +58.4% | 772,800 | +67.0% | 0.01% | +44.4% |
| SNP | Buy | CHINA PETE & CHEM CORP | $60,006,000 | +6.0% | 812,544 | +3.4% | 0.01% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $58,971,000 | +13.4% | 200,655 | -0.1% | 0.01% | +8.3% |
| M | Sell | MACYS INC | $57,496,000 | -24.0% | 1,551,861 | -31.1% | 0.01% | -27.8% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $60,696,000 | -7.3% | 505,134 | -9.4% | 0.01% | -13.3% |
| POT | Buy | POTASH CORP SASK INC | $60,243,000 | +47.7% | 3,691,320 | +47.0% | 0.01% | +44.4% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $57,334,000 | +22.5% | 1,309,876 | +22.0% | 0.01% | +18.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $60,460,000 | -9.7% | 490,666 | -1.7% | 0.01% | -18.8% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $59,113,000 | +18.1% | 1,011,000 | -4.6% | 0.01% | +8.3% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $61,493,000 | +17.2% | 1,230,855 | +20.8% | 0.01% | +8.3% |
| EXPE | Sell | EXPEDIA INC DEL | $60,614,000 | +5.9% | 519,307 | -3.6% | 0.01% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pcall | $57,676,000 | +3525.1% | 1,558,800 | +3629.2% | 0.01% | – |
| KSS | Buy | KOHLS CORPput | $59,063,000 | +1476475.0% | 1,350,000 | +1349900.0% | 0.01% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $60,837,000 | -13.9% | 1,466,671 | -19.1% | 0.01% | -18.8% |
| LUMN | CENTURYLINK INCput | $60,629,000 | -5.4% | 2,210,300 | 0.0% | 0.01% | -13.3% | |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $57,491,000 | +25.9% | 10,229,599 | +24.3% | 0.01% | +18.2% |
| DOX | Buy | AMDOCS LTD | $58,682,000 | +0.7% | 1,014,382 | +0.5% | 0.01% | -7.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $58,256,000 | +7.6% | 535,594 | +2.4% | 0.01% | 0.0% |
| MAR | New | MARRIOTT INTL INC NEWput | $57,278,000 | – | 850,700 | +100.0% | 0.01% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $57,831,000 | -24.9% | 540,672 | -19.6% | 0.01% | -27.8% |
| WFM | Sell | WHOLE FOODS MKT INC | $57,712,000 | -21.6% | 2,035,759 | -11.4% | 0.01% | -23.5% |
| HLF | Sell | HERBALIFE LTDcall | $59,200,000 | -21.3% | 955,000 | -25.7% | 0.01% | -23.5% |
| CCK | Sell | CROWN HOLDINGS INC | $59,633,000 | -23.2% | 1,044,548 | -31.8% | 0.01% | -27.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $58,715,000 | -2.2% | 959,233 | -1.8% | 0.01% | -7.1% |
| RF | Sell | REGIONS FINL CORP NEW | $53,594,000 | +10.4% | 5,430,076 | -4.8% | 0.01% | +9.1% |
| JACK | Sell | JACK IN THE BOX INC | $54,615,000 | -39.5% | 569,266 | -45.8% | 0.01% | -42.9% |
| WDC | Sell | WESTERN DIGITAL CORPput | $55,587,000 | +21.1% | 950,700 | -2.1% | 0.01% | +9.1% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $56,168,000 | -4.4% | 364,891 | +2.8% | 0.01% | -14.3% |
| GOLD | Buy | BARRICK GOLD CORP | $53,837,000 | +6.9% | 3,038,244 | +28.8% | 0.01% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $52,938,000 | -58.8% | 2,742,900 | -51.2% | 0.01% | -60.0% |
| LB | Buy | L BRANDS INC | $54,809,000 | +59.8% | 774,454 | +51.5% | 0.01% | +50.0% |
| CUBE | Sell | CUBESMART | $53,341,000 | -19.4% | 1,956,737 | -8.7% | 0.01% | -20.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $53,686,000 | +3.4% | 1,704,329 | +10.0% | 0.01% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $54,735,000 | +21.4% | 730,290 | +8.7% | 0.01% | +20.0% |
| DB | Buy | DEUTSCHE BANK AGcall | $53,812,000 | +14.0% | 4,110,900 | +19.6% | 0.01% | +9.1% |
| KLAC | Buy | KLA-TENCOR CORP | $55,435,000 | +50.0% | 795,225 | +57.6% | 0.01% | +33.3% |
| MAC | Buy | MACERICH CO | $55,415,000 | +164.9% | 685,247 | +179.7% | 0.01% | +140.0% |
| BHI | Buy | BAKER HUGHES INC | $55,284,000 | +64.3% | 1,095,392 | +46.9% | 0.01% | +50.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $53,392,000 | +47.7% | 523,139 | +72.6% | 0.01% | +50.0% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $56,366,000 | +12.3% | 1,838,422 | +9.5% | 0.01% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $53,313,000 | +0.3% | 1,140,648 | -3.4% | 0.01% | 0.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $52,838,000 | -3.9% | 1,498,945 | -8.1% | 0.01% | -7.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $55,992,000 | +29.1% | 838,454 | +29.9% | 0.01% | +20.0% |
| AVY | Sell | AVERY DENNISON CORP | $53,004,000 | -58.9% | 681,375 | -60.5% | 0.01% | -60.0% |
| PHM | Sell | PULTE GROUP INC | $55,509,000 | +0.6% | 2,769,932 | -2.2% | 0.01% | -7.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $55,771,000 | +17.8% | 775,256 | +4.4% | 0.01% | +9.1% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $53,225,000 | +6.7% | 1,694,523 | -1.8% | 0.01% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $52,776,000 | -7.9% | 345,626 | -22.3% | 0.01% | -7.7% |
| ABBV | Sell | ABBVIE INCput | $53,332,000 | -4.0% | 845,600 | -5.7% | 0.01% | -7.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $53,956,000 | -5.6% | 664,981 | -5.8% | 0.01% | -7.7% |
| GG | Buy | GOLDCORP INC NEW | $54,765,000 | -13.6% | 3,315,096 | +0.0% | 0.01% | -20.0% |
| EFA | Sell | ISHARES TRcall | $54,400,000 | -80.7% | 920,000 | -81.8% | 0.01% | -81.5% |
| EWY | Buy | ISHARESmsci sth kor etf | $55,487,000 | +31.8% | 954,543 | +18.0% | 0.01% | +20.0% |
| NFX | Sell | NEWFIELD EXPL CO | $54,317,000 | -34.9% | 1,249,833 | -33.8% | 0.01% | -36.8% |
| PDCE | New | PDC ENERGY INCput | $57,021,000 | – | 850,300 | +100.0% | 0.01% | – |
| CASY | Buy | CASEYS GEN STORES INC | $56,184,000 | +24.4% | 467,610 | +36.1% | 0.01% | +20.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $53,103,000 | -11.3% | 634,153 | -6.3% | 0.01% | -14.3% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $54,172,000 | +8.4% | 1,985,055 | +20.7% | 0.01% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $56,908,000 | +41.1% | 763,870 | +43.7% | 0.01% | +33.3% |
| HDS | Sell | HD SUPPLY HLDGS INC | $52,939,000 | -74.2% | 1,655,367 | -71.9% | 0.01% | -75.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $56,240,000 | +19.0% | 343,324 | +3.9% | 0.01% | +9.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $55,005,000 | +17.6% | 946,735 | +17.3% | 0.01% | +9.1% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $55,691,000 | -0.7% | 2,199,472 | -3.2% | 0.01% | -7.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $55,986,000 | +21.6% | 1,123,766 | +23.0% | 0.01% | +9.1% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $52,774,000 | +30.0% | 747,400 | +25.6% | 0.01% | +33.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $55,876,000 | -7.8% | 364,214 | +1.0% | 0.01% | -14.3% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $56,560,000 | +8.1% | 523,987 | -2.9% | 0.01% | 0.0% |
| GM | Sell | GENERAL MTRS COput | $56,188,000 | +3.8% | 1,768,600 | -7.5% | 0.01% | -7.7% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $52,891,000 | -2.2% | 489,963 | -2.7% | 0.01% | -7.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $54,572,000 | +70.8% | 1,952,504 | +79.3% | 0.01% | +71.4% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $52,702,000 | +0.0% | 3,071,277 | +1.7% | 0.01% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $56,329,000 | +38.2% | 134,172 | +20.1% | 0.01% | +33.3% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $51,679,000 | +48.4% | 853,910 | +34.1% | 0.01% | +37.5% |
| BWA | Sell | BORGWARNER INC | $47,926,000 | +9.8% | 1,362,314 | -7.8% | 0.01% | +10.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $48,432,000 | +1.5% | 2,974,937 | -0.6% | 0.01% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $49,471,000 | +44.6% | 614,458 | +38.9% | 0.01% | +37.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $50,926,000 | -20.4% | 279,083 | -25.6% | 0.01% | -26.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $50,342,000 | -21.6% | 1,186,744 | -25.3% | 0.01% | -26.7% |
| FICO | Sell | FAIR ISAAC CORP | $49,689,000 | +3.6% | 398,819 | -6.0% | 0.01% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $51,051,000 | +5.3% | 1,999,650 | +0.2% | 0.01% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $49,241,000 | +353.2% | 1,760,524 | +392.2% | 0.01% | +266.7% |
| PE | Buy | PARSLEY ENERGY INCcl a | $52,243,000 | +25.5% | 1,558,996 | +1.3% | 0.01% | +10.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $50,674,000 | -39.3% | 1,022,670 | -32.2% | 0.01% | -42.1% |
| EQT | Buy | EQT CORP | $51,861,000 | +3.9% | 714,157 | +10.8% | 0.01% | -8.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $49,225,000 | +9.8% | 484,500 | +10.8% | 0.01% | +10.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $51,038,000 | -40.8% | 466,700 | -41.7% | 0.01% | -45.0% |
| PRGO | Sell | PERRIGO CO PLC | $48,544,000 | -14.8% | 525,768 | -16.4% | 0.01% | -15.4% |
| SLB | Buy | SCHLUMBERGER LTDcall | $51,100,000 | +18.2% | 649,800 | +18.8% | 0.01% | +10.0% |
| BKH | Buy | BLACK HILLS CORP | $48,670,000 | +217.9% | 794,982 | +227.3% | 0.01% | +175.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $51,159,000 | -9.8% | 534,592 | -10.9% | 0.01% | -15.4% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $51,161,000 | +22.9% | 853,543 | +22.7% | 0.01% | +10.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $51,335,000 | +44.6% | 2,625,844 | +40.6% | 0.01% | +37.5% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $47,958,000 | +33.1% | 493,300 | +39.3% | 0.01% | +37.5% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $49,605,000 | -34.2% | 17,283,952 | -31.9% | 0.01% | -35.3% |
| NTRS | Buy | NORTHERN TR CORP | $52,020,000 | +15.1% | 765,126 | +12.2% | 0.01% | +10.0% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $48,019,000 | +6.2% | 733,679 | +8.9% | 0.01% | +10.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $52,353,000 | -5.3% | 1,009,515 | +10.3% | 0.01% | -15.4% |
| CIT | Buy | CIT GROUP INC | $48,570,000 | +21.7% | 1,338,029 | +7.0% | 0.01% | +22.2% |
| ICLR | Sell | ICON PLC | $47,970,000 | -11.5% | 620,002 | -19.9% | 0.01% | -15.4% |
| WWAV | Buy | WHITEWAVE FOODS COcall | $52,030,000 | +170.8% | 955,900 | +133.5% | 0.01% | +175.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $48,653,000 | +2.1% | 2,236,918 | +3.5% | 0.01% | 0.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $51,361,000 | -14.5% | 1,860,853 | -7.6% | 0.01% | -21.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $50,454,000 | +5.2% | 1,527,020 | -8.8% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP | $48,084,000 | -34.8% | 1,099,078 | -43.5% | 0.01% | -35.3% |
| CPRT | Sell | COPART INC | $52,464,000 | +5.4% | 979,550 | -3.6% | 0.01% | -8.3% |
| WU | Buy | WESTERN UN CO | $48,939,000 | +91.3% | 2,350,523 | +76.2% | 0.01% | +83.3% |
| WES | Buy | WESTERN GAS PARTNERS LP | $51,632,000 | +13.6% | 937,908 | +4.0% | 0.01% | 0.0% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $51,740,000 | +8.1% | 455,689 | +0.1% | 0.01% | 0.0% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $48,628,000 | -5.7% | 1,063,347 | -5.8% | 0.01% | -8.3% |
| POT | Buy | POTASH CORP SASK INCput | $51,976,000 | +6538.1% | 3,184,800 | +6507.5% | 0.01% | – |
| ATHN | Sell | ATHENAHEALTH INC | $50,617,000 | -13.5% | 401,342 | -5.3% | 0.01% | -21.4% |
| MCHI | Buy | ISHARES TRchina etf | $50,020,000 | +6113.7% | 1,031,341 | +5333.3% | 0.01% | – |
| SUN | Buy | SUNOCO LP | $51,984,000 | +13.4% | 1,791,928 | +17.1% | 0.01% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $51,909,000 | +34.8% | 1,097,921 | +33.3% | 0.01% | +22.2% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $50,422,000 | +2.6% | 2,049,156 | -1.4% | 0.01% | 0.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $47,954,000 | +4.9% | 2,091,288 | +3.1% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $48,341,000 | -65.5% | 717,747 | -53.2% | 0.01% | -65.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $51,543,000 | +17.4% | 1,182,996 | +14.4% | 0.01% | +10.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $51,957,000 | +3.9% | 2,324,705 | +7.4% | 0.01% | -8.3% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $51,985,000 | +20.0% | 1,352,355 | -4.3% | 0.01% | +10.0% |
| ATO | Sell | ATMOS ENERGY CORP | $51,133,000 | -17.9% | 686,637 | -10.4% | 0.01% | -21.4% |
| CXO | Sell | CONCHO RES INC | $49,082,000 | +6.4% | 357,358 | -7.6% | 0.01% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $51,574,000 | +1.8% | 534,213 | -3.8% | 0.01% | -8.3% |
| CSL | Sell | CARLISLE COS INC | $48,811,000 | -7.2% | 475,880 | -4.3% | 0.01% | -8.3% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $49,545,000 | +22.4% | 1,578,378 | +22.8% | 0.01% | +22.2% |
| KMX | Sell | CARMAX INC | $51,283,000 | +6.7% | 961,262 | -1.9% | 0.01% | 0.0% |
| INCY | Sell | INCYTE CORP | $51,452,000 | +8.1% | 545,682 | -8.3% | 0.01% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $49,559,000 | -32.8% | 1,974,416 | -45.0% | 0.01% | -35.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $50,430,000 | -10.9% | 749,006 | -5.8% | 0.01% | -15.4% |
| FL | Sell | FOOT LOCKER INC | $51,677,000 | +20.6% | 763,080 | -2.3% | 0.01% | +10.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $45,827,000 | +30.8% | 950,766 | +24.9% | 0.01% | +25.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $46,569,000 | +33.8% | 1,898,461 | -5.3% | 0.01% | +25.0% |
| CW | Sell | CURTISS WRIGHT CORP | $44,452,000 | +2.7% | 487,880 | -5.0% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $46,659,000 | +60.9% | 7,441,700 | +9.9% | 0.01% | +42.9% |
| SSL | Sell | SASOL LTDsponsored adr | $46,539,000 | -4.8% | 1,703,466 | -5.5% | 0.01% | -9.1% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $47,885,000 | +72.0% | 18,488,494 | +46.8% | 0.01% | +66.7% |
| DE | Sell | DEERE & COcall | $45,423,000 | -39.4% | 532,200 | -42.5% | 0.01% | -41.2% |
| HSIC | Sell | SCHEIN HENRY INC | $47,411,000 | -26.5% | 290,909 | -20.3% | 0.01% | -33.3% |
| ORCL | Sell | ORACLE CORPcall | $44,233,000 | -4.4% | 1,126,100 | -0.4% | 0.01% | -9.1% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $43,383,000 | +6.6% | 731,100 | -5.0% | 0.01% | +11.1% |
| PACW | Sell | PACWEST BANCORP DEL | $44,184,000 | +5.7% | 1,029,671 | -2.0% | 0.01% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $45,249,000 | -7.3% | 1,380,418 | -3.0% | 0.01% | -9.1% |
| MIDD | Sell | MIDDLEBY CORP | $47,150,000 | +6.3% | 381,421 | -0.9% | 0.01% | 0.0% |
| MET | Sell | METLIFE INCcall | $47,136,000 | -17.9% | 1,060,900 | -26.4% | 0.01% | -23.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $45,700,000 | +9.6% | 412,785 | -3.7% | 0.01% | 0.0% |
| GIMO | Buy | GIGAMON INC | $47,390,000 | +139.5% | 864,778 | +63.4% | 0.01% | +100.0% |
| BEAV | Buy | B/E AEROSPACE INC | $44,494,000 | +18.8% | 861,310 | +6.2% | 0.01% | +11.1% |
| JWN | Buy | NORDSTROM INC | $45,512,000 | +37.3% | 877,262 | +0.7% | 0.01% | +25.0% |
| BBY | Buy | BEST BUY INC | $47,514,000 | +59.0% | 1,244,487 | +27.4% | 0.01% | +42.9% |
| TSO | Sell | TESORO CORP | $45,943,000 | -24.2% | 577,453 | -28.6% | 0.01% | -28.6% |
| AGU | Buy | AGRIUM INC | $43,437,000 | +0.6% | 478,964 | +0.3% | 0.01% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $46,879,000 | +1.0% | 2,326,468 | +0.9% | 0.01% | -9.1% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $45,706,000 | -33.5% | 1,743,828 | -33.4% | 0.01% | -37.5% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $44,297,000 | -4.4% | 1,044,502 | -5.1% | 0.01% | -9.1% |
| PNR | Buy | PENTAIR PLC | $47,396,000 | +14.9% | 737,807 | +4.2% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $45,057,000 | -4.9% | 1,276,053 | -14.4% | 0.01% | -9.1% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $45,815,000 | +6.4% | 11,013,397 | +26.3% | 0.01% | 0.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $44,755,000 | +63.3% | 1,526,445 | +48.0% | 0.01% | +66.7% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $44,969,000 | +8.3% | 869,472 | +4.3% | 0.01% | 0.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $43,804,000 | +17.3% | 362,950 | +18.6% | 0.01% | +11.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $46,073,000 | +4.2% | 1,254,046 | -4.6% | 0.01% | 0.0% |
| EV | Buy | EATON VANCE CORP | $45,342,000 | +13.8% | 1,161,131 | +3.0% | 0.01% | +11.1% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $47,487,000 | -3.9% | 4,619,341 | -7.7% | 0.01% | -9.1% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $46,951,000 | +14.2% | 3,516,959 | +11.3% | 0.01% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $43,584,000 | -7.7% | 1,697,206 | +5.7% | 0.01% | -9.1% |
| SRCL | Sell | STERICYCLE INC | $45,438,000 | -55.3% | 566,980 | -41.9% | 0.01% | -58.3% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $44,792,000 | +532.9% | 2,780,438 | +394.3% | 0.01% | +400.0% |
| TSLA | Sell | TESLA MTRS INCcall | $46,927,000 | -66.0% | 230,000 | -64.6% | 0.01% | -68.8% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $45,137,000 | +23.5% | 775,418 | +4.6% | 0.01% | +25.0% |
| ENB | Sell | ENBRIDGE INC | $43,975,000 | -39.2% | 994,206 | -41.7% | 0.01% | -41.2% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $47,791,000 | -23.2% | 1,843,063 | -19.9% | 0.01% | -28.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $43,854,000 | -3.1% | 568,201 | +0.5% | 0.01% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $44,265,000 | -1.5% | 472,148 | -15.4% | 0.01% | 0.0% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $44,822,000 | +13.3% | 1,171,924 | +7.9% | 0.01% | +11.1% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $47,743,000 | +45.0% | 8,010,429 | +39.7% | 0.01% | +25.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $46,880,000 | -0.7% | 1,276,000 | -9.0% | 0.01% | -9.1% |
| FFIV | Sell | F5 NETWORKS INC | $46,255,000 | +4.6% | 371,104 | -4.5% | 0.01% | 0.0% |
| ERJ | Buy | EMBRAER S A | $45,353,000 | -10.7% | 2,627,570 | +12.4% | 0.01% | -16.7% |
| TU | Buy | TELUS CORP | $45,590,000 | +15.6% | 1,381,505 | +12.8% | 0.01% | +11.1% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $45,097,000 | +9.1% | 1,319,393 | -7.2% | 0.01% | 0.0% |
| AA | Sell | ALCOA INC | $46,762,000 | -25.7% | 4,611,659 | -32.1% | 0.01% | -33.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $44,284,000 | +7.1% | 1,258,790 | +0.7% | 0.01% | 0.0% |
| COP | Buy | CONOCOPHILLIPSput | $45,139,000 | +36.3% | 1,038,400 | +36.7% | 0.01% | +25.0% |
| AOR | Buy | ISHARESgrwt allocat etf | $46,374,000 | +3.7% | 1,126,963 | +0.9% | 0.01% | 0.0% |
| MO | ALTRIA GROUP INCcall | $46,600,000 | -8.3% | 737,000 | 0.0% | 0.01% | -16.7% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $44,272,000 | +22.6% | 1,700,825 | +6.6% | 0.01% | +25.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $44,614,000 | +11.5% | 584,887 | -3.6% | 0.01% | +11.1% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $44,298,000 | +8.4% | 1,327,068 | -1.0% | 0.01% | +11.1% |
| BIIB | Buy | BIOGEN INCcall | $46,015,000 | +81.1% | 147,000 | +39.9% | 0.01% | +66.7% |
| ALLY | Sell | ALLY FINL INC | $47,121,000 | +12.9% | 2,420,183 | -1.0% | 0.01% | 0.0% |
| OA | Sell | ORBITAL ATK INC | $42,633,000 | -23.1% | 559,274 | -14.1% | 0.01% | -30.8% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $41,119,000 | -3.9% | 3,084,672 | -1.1% | 0.01% | -10.0% |
| CIEN | Buy | CIENA CORP | $41,475,000 | +103.0% | 1,902,522 | +74.6% | 0.01% | +80.0% |
| IYZ | Buy | ISHARES TR | $43,082,000 | +8.5% | 1,337,118 | +12.2% | 0.01% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $43,200,000 | +6.7% | 809,124 | +3.0% | 0.01% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $41,384,000 | -3.9% | 490,687 | -3.0% | 0.01% | -10.0% |
| IUSG | Buy | ISHARES TRcore russell grw | $39,581,000 | +14.6% | 930,242 | +120.0% | 0.01% | +12.5% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $40,508,000 | -56.5% | 2,799,396 | -59.1% | 0.01% | -59.1% |
| SYMC | Buy | SYMANTEC CORPput | $41,917,000 | +1228.6% | 1,670,000 | +987.2% | 0.01% | +800.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $40,059,000 | -32.1% | 568,525 | -28.4% | 0.01% | -35.7% |
| AVT | Buy | AVNET INC | $40,765,000 | +33.9% | 992,796 | +32.1% | 0.01% | +28.6% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $40,793,000 | -19.6% | 2,645,514 | -22.3% | 0.01% | -25.0% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $43,236,000 | +24.7% | 475,317 | +18.5% | 0.01% | +12.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $39,535,000 | +44.9% | 483,124 | +22.5% | 0.01% | +50.0% |
| HRS | Buy | HARRIS CORP DEL | $39,109,000 | +28.0% | 426,898 | +16.6% | 0.01% | +28.6% |
| UGI | Buy | UGI CORP NEW | $40,566,000 | +27.2% | 896,691 | +27.2% | 0.01% | +28.6% |
| WRB | Buy | BERKLEY W R CORP | $42,285,000 | +13.4% | 732,085 | +17.6% | 0.01% | 0.0% |
| WEX | Buy | WEX INC | $40,101,000 | +29.9% | 370,995 | +6.6% | 0.01% | +28.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $43,099,000 | -2.0% | 567,174 | +4.5% | 0.01% | -10.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $39,457,000 | +43.7% | 914,201 | +39.0% | 0.01% | +50.0% |
| UDR | Buy | UDR INC | $41,805,000 | +5.8% | 1,161,568 | +8.5% | 0.01% | 0.0% |
| AGN | Buy | ALLERGAN PLCcall | $40,465,000 | +5.0% | 175,700 | +5.3% | 0.01% | 0.0% |
| FEYE | Buy | FIREEYE INC | $41,356,000 | -1.8% | 2,807,589 | +9.8% | 0.01% | -10.0% |
| RAI | Buy | REYNOLDS AMERICAN INCput | $42,020,000 | -12.5% | 891,200 | +0.1% | 0.01% | -18.2% |
| RAI | REYNOLDS AMERICAN INCcall | $40,078,000 | -12.6% | 850,000 | 0.0% | 0.01% | -18.2% | |
| DOW | Sell | DOW CHEM COput | $39,494,000 | -8.8% | 762,000 | -12.6% | 0.01% | -10.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $39,282,000 | +32.9% | 2,989,585 | +8.2% | 0.01% | +28.6% |
| EPC | Sell | EDGEWELL PERS CARE CO | $41,718,000 | -15.2% | 524,631 | -9.9% | 0.01% | -18.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $42,993,000 | -5.9% | 964,428 | -12.2% | 0.01% | -18.2% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $40,500,000 | -22.9% | 1,661,209 | -18.0% | 0.01% | -25.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $39,030,000 | +3.1% | 669,241 | -11.8% | 0.01% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $41,832,000 | -16.7% | 901,927 | -7.5% | 0.01% | -25.0% |
| SO | Buy | SOUTHERN COcall | $41,050,000 | +4.4% | 800,200 | +9.1% | 0.01% | 0.0% |
| FDC | Buy | FIRST DATA CORP NEW | $40,942,000 | +42.4% | 3,111,062 | +19.7% | 0.01% | +28.6% |
| HOLX | Sell | HOLOGIC INC | $40,649,000 | +3.8% | 1,046,823 | -7.5% | 0.01% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $41,988,000 | +0.7% | 195,717 | -8.1% | 0.01% | -10.0% |
| DRE | Buy | DUKE REALTY CORP | $39,753,000 | +26.2% | 1,454,500 | +23.1% | 0.01% | +28.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $42,699,000 | -9.0% | 499,101 | -7.2% | 0.01% | -18.2% |
| WOOF | Sell | VCA INC | $40,268,000 | -12.5% | 575,431 | -15.5% | 0.01% | -18.2% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $42,800,000 | -3.8% | 51,567 | -2.4% | 0.01% | -10.0% |
| ARCC | Buy | ARES CAP CORP | $43,326,000 | +25.4% | 2,795,255 | +14.9% | 0.01% | +12.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $42,139,000 | +18.7% | 1,147,871 | +10.5% | 0.01% | +12.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $39,030,000 | +35.7% | 1,066,114 | +5.0% | 0.01% | +28.6% |
| HMC | Buy | HONDA MOTOR LTD | $39,038,000 | +36.2% | 1,349,854 | +19.3% | 0.01% | +28.6% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $39,885,000 | +17.8% | 1,266,999 | +15.3% | 0.01% | +12.5% |
| DST | Sell | DST SYS INC DEL | $43,273,000 | +0.1% | 366,971 | -1.2% | 0.01% | -10.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $41,880,000 | +7.0% | 929,002 | -10.0% | 0.01% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $39,017,000 | +17.5% | 1,167,863 | +8.6% | 0.01% | +12.5% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $41,906,000 | +14.5% | 3,489,312 | +5.6% | 0.01% | +12.5% |
| SLG | Buy | SL GREEN RLTY CORP | $43,050,000 | +29.6% | 398,250 | +27.7% | 0.01% | +12.5% |
| QRVO | Buy | QORVO INC | $42,962,000 | +80.8% | 770,756 | +79.3% | 0.01% | +50.0% |
| F | Sell | FORD MTR CO DELput | $41,699,000 | -40.9% | 3,454,800 | -38.5% | 0.01% | -43.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $42,311,000 | +89.5% | 566,401 | +82.8% | 0.01% | +80.0% |
| Y | Buy | ALLEGHANY CORP DEL | $39,063,000 | +1.7% | 74,406 | +6.4% | 0.01% | 0.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $39,512,000 | +3.7% | 271,769 | -3.4% | 0.01% | 0.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $42,192,000 | +88.9% | 1,659,136 | +72.4% | 0.01% | +80.0% |
| AVGO | New | BROADCOM LTDput | $41,526,000 | – | 240,700 | +100.0% | 0.01% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $43,261,000 | +44.2% | 567,802 | +51.9% | 0.01% | +28.6% |
| EWA | Buy | ISHARESmsci aust etf | $39,723,000 | +26.2% | 1,900,621 | +17.5% | 0.01% | +28.6% |
| NEM | Sell | NEWMONT MINING CORPput | $40,685,000 | +0.4% | 1,035,500 | -0.1% | 0.01% | 0.0% |
| AMGN | Buy | AMGEN INCcall | $42,870,000 | +28.8% | 257,000 | +17.5% | 0.01% | +12.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $41,159,000 | +22.7% | 548,771 | +20.9% | 0.01% | +12.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $41,627,000 | +13.3% | 1,313,576 | +4.0% | 0.01% | 0.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $39,988,000 | -29.5% | 1,101,940 | -28.2% | 0.01% | -30.8% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $41,916,000 | -42.2% | 2,431,382 | -44.5% | 0.01% | -47.1% |
| TXT | Sell | TEXTRON INC | $42,088,000 | +4.1% | 1,058,827 | -4.3% | 0.01% | 0.0% |
| LM | Buy | LEGG MASON INC | $42,374,000 | +29.1% | 1,265,652 | +13.7% | 0.01% | +12.5% |
| ERIC | Sell | ERICSSONadr b sek 10 | $38,935,000 | -21.5% | 5,400,207 | -16.4% | 0.01% | -25.0% |
| XLG | Buy | RYDEX ETF TRUSTguggenhm s&p 500 | $41,120,000 | +6.1% | 269,162 | +2.6% | 0.01% | 0.0% |
| RPM | Sell | RPM INTL INC | $40,413,000 | +6.3% | 752,282 | -1.1% | 0.01% | 0.0% |
| BIG | Buy | BIG LOTS INC | $43,076,000 | +9.0% | 902,109 | +14.4% | 0.01% | 0.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $40,710,000 | -0.4% | 542,584 | -7.7% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $42,418,000 | -5.4% | 452,854 | +0.1% | 0.01% | -10.0% |
| MCD | Buy | MCDONALDS CORPcall | $41,103,000 | +63.0% | 356,300 | +70.1% | 0.01% | +50.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $34,294,000 | +2.2% | 1,209,654 | +6.6% | 0.01% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $38,700,000 | +27.1% | 1,098,213 | +2.7% | 0.01% | +14.3% |
| SYNT | Buy | SYNTEL INC | $34,223,000 | +5720.2% | 816,576 | +6187.2% | 0.01% | – |
| LOPE | Buy | GRAND CANYON ED INC | $38,513,000 | +3.3% | 953,537 | +2.1% | 0.01% | -11.1% |
| IGM | Buy | ISHARES TRn amer tech etf | $37,349,000 | +19.6% | 302,151 | +6.4% | 0.01% | +14.3% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $37,411,000 | -17.9% | 1,456,253 | -16.8% | 0.01% | -27.3% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $37,262,000 | +8.7% | 732,798 | +10.6% | 0.01% | 0.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $38,052,000 | +19.9% | 911,434 | +11.3% | 0.01% | +14.3% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $34,424,000 | +32.1% | 430,789 | +15.6% | 0.01% | +33.3% |
| INGR | Buy | INGREDION INC | $38,253,000 | +3.5% | 287,482 | +0.7% | 0.01% | -11.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $35,629,000 | +41.7% | 1,282,043 | +34.9% | 0.01% | +33.3% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $34,574,000 | -4.3% | 1,077,759 | +0.8% | 0.01% | 0.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $35,978,000 | -1.5% | 295,068 | -5.4% | 0.01% | 0.0% |
| VOYA | Buy | VOYA FINL INC | $36,153,000 | +57.7% | 1,254,454 | +35.5% | 0.01% | +60.0% |
| BMS | Buy | BEMIS INC | $34,430,000 | +1.2% | 674,969 | +2.2% | 0.01% | 0.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $35,202,000 | +188.4% | 501,600 | +157.5% | 0.01% | +166.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $35,526,000 | +5.9% | 1,089,098 | +5.0% | 0.01% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $36,756,000 | -19.4% | 336,100 | -20.6% | 0.01% | -27.3% |
| WMT | Buy | WAL-MART STORES INCcall | $37,921,000 | +20.2% | 525,800 | +21.7% | 0.01% | +14.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $35,286,000 | -33.5% | 597,058 | -36.8% | 0.01% | -33.3% |
| IOC | Buy | INTEROIL CORP | $38,065,000 | +159.1% | 747,548 | +129.0% | 0.01% | +166.7% |
| MFC | Buy | MANULIFE FINL CORP | $37,034,000 | +76.7% | 2,624,596 | +71.2% | 0.01% | +60.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $35,081,000 | +43.3% | 699,242 | +32.3% | 0.01% | +33.3% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $35,128,000 | +5.9% | 737,529 | -5.0% | 0.01% | 0.0% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $38,482,000 | -7.0% | 489,779 | -8.7% | 0.01% | -20.0% |
| CONE | Buy | CYRUSONE INC | $34,825,000 | -12.4% | 732,091 | +2.5% | 0.01% | -11.1% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $35,590,000 | +6.0% | 311,242 | +1.9% | 0.01% | 0.0% |
| RIG | Buy | TRANSOCEAN LTDput | $35,393,000 | +95.5% | 3,320,200 | +118.0% | 0.01% | +100.0% |
| COR | Sell | CORESITE RLTY CORP | $34,227,000 | -18.6% | 462,275 | -2.4% | 0.01% | -20.0% |
| APC | Sell | ANADARKO PETE CORPcall | $37,458,000 | +6.1% | 591,200 | -10.8% | 0.01% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $36,835,000 | +15.6% | 310,967 | +21.9% | 0.01% | +14.3% |
| VMW | Sell | VMWARE INC | $38,585,000 | +4.4% | 526,043 | -18.6% | 0.01% | -11.1% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $36,372,000 | +30.5% | 747,773 | +27.9% | 0.01% | +33.3% |
| GOLD | Buy | BARRICK GOLD CORPput | $34,967,000 | +55.9% | 1,973,300 | +87.9% | 0.01% | +60.0% |
| PSX | Buy | PHILLIPS 66call | $36,119,000 | +109.2% | 448,400 | +106.1% | 0.01% | +100.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $36,399,000 | +322.3% | 1,198,133 | +252.8% | 0.01% | +300.0% |
| L | Sell | LOEWS CORP | $37,332,000 | -2.3% | 907,228 | -2.5% | 0.01% | -11.1% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $35,389,000 | -12.0% | 3,821,829 | -14.9% | 0.01% | -11.1% |
| TMK | Buy | TORCHMARK CORP | $35,222,000 | +8.5% | 551,287 | +5.0% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $37,280,000 | +15.3% | 250,000 | +25.0% | 0.01% | +14.3% |
| TWX | Buy | TIME WARNER INCput | $35,793,000 | +233.8% | 449,600 | +208.4% | 0.01% | +300.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $38,070,000 | +1.5% | 258,790 | -1.1% | 0.01% | -11.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $35,859,000 | +1.6% | 216,557 | -10.8% | 0.01% | 0.0% |
| IT | Sell | GARTNER INC | $34,321,000 | -16.4% | 388,033 | -7.9% | 0.01% | -20.0% |
| TOL | Buy | TOLL BROTHERS INC | $36,802,000 | +21.9% | 1,232,468 | +9.9% | 0.01% | +14.3% |
| EXP | Buy | EAGLE MATERIALS INC | $37,085,000 | +42.0% | 479,755 | +41.7% | 0.01% | +33.3% |
| LDOS | Buy | LEIDOS HLDGS INC | $38,224,000 | +376.7% | 883,186 | +427.3% | 0.01% | +300.0% |
| HRC | Buy | HILL ROM HLDGS INC | $38,271,000 | +68.3% | 617,471 | +37.0% | 0.01% | +60.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $37,806,000 | +55.9% | 373,794 | +38.1% | 0.01% | +33.3% |
| EMB | Buy | ISHARES TRcall | $35,163,000 | +79.6% | 300,000 | +76.5% | 0.01% | +60.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $34,690,000 | +51.1% | 834,686 | +47.1% | 0.01% | +60.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $37,569,000 | +5.4% | 3,459,400 | +8.1% | 0.01% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $37,710,000 | -32.3% | 885,436 | -29.9% | 0.01% | -38.5% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRput | $34,286,000 | -46.6% | 360,100 | -47.5% | 0.01% | -46.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $36,114,000 | +432.9% | 690,256 | +412.3% | 0.01% | +300.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $36,967,000 | +14.7% | 371,432 | +7.2% | 0.01% | +14.3% |
| WMB | Buy | WILLIAMS COS INC DELcall | $37,137,000 | +712.6% | 1,208,500 | +471.9% | 0.01% | +700.0% |
| SINA | Buy | SINA CORPord | $35,796,000 | +50.1% | 484,846 | +5.4% | 0.01% | +33.3% |
| MS | Buy | MORGAN STANLEYcall | $37,311,000 | +31.0% | 1,163,800 | +6.1% | 0.01% | +14.3% |
| XLRE | New | SELECT SECTOR SPDR TRcall | $36,575,000 | – | 1,116,100 | +100.0% | 0.01% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $37,590,000 | +6.1% | 1,264,778 | +2.8% | 0.01% | 0.0% |
| STE | Buy | STERIS PLC | $36,147,000 | +121.1% | 494,493 | +108.0% | 0.01% | +100.0% |
| CAVM | Sell | CAVIUM INC | $36,215,000 | +50.8% | 622,253 | -0.0% | 0.01% | +33.3% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $35,770,000 | +3.4% | 1,877,698 | +4.2% | 0.01% | 0.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $36,051,000 | +97.1% | 319,065 | +63.4% | 0.01% | +100.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $36,040,000 | +110.6% | 2,017,954 | +87.8% | 0.01% | +100.0% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $37,816,000 | +9.5% | 358,416 | -2.6% | 0.01% | 0.0% |
| RWL | Buy | OPPENHEIMER REV WEIGHTED ETFlarge cap rev et | $35,354,000 | +28.2% | 846,179 | +25.1% | 0.01% | +33.3% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $36,566,000 | -26.0% | 1,827,387 | -6.2% | 0.01% | -27.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $38,772,000 | +32.4% | 1,119,289 | +73.0% | 0.01% | +14.3% |
| PII | New | POLARIS INDS INCput | $36,629,000 | – | 473,000 | +100.0% | 0.01% | – |
| HUBB | Sell | HUBBELL INC | $34,980,000 | -2.5% | 324,679 | -4.6% | 0.01% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $36,728,000 | +2.9% | 393,557 | -0.7% | 0.01% | 0.0% |
| PII | Buy | POLARIS INDS INC | $37,000,000 | +105.4% | 477,780 | +116.8% | 0.01% | +100.0% |
| SPLS | Buy | STAPLES INC | $38,612,000 | +28.8% | 4,516,014 | +29.8% | 0.01% | +14.3% |
| ARRS | Buy | ARRIS INTL INC | $38,077,000 | +80.1% | 1,344,021 | +33.3% | 0.01% | +60.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $35,707,000 | +21.9% | 719,167 | +21.4% | 0.01% | +14.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $36,083,000 | +4.1% | 977,596 | +5.8% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $37,268,000 | -48.2% | 681,316 | -37.1% | 0.01% | -52.9% |
| DLB | Sell | DOLBY LABORATORIES INC | $37,197,000 | +11.2% | 685,164 | -2.0% | 0.01% | 0.0% |
| MET | Sell | METLIFE INCput | $37,939,000 | -34.7% | 853,900 | -41.4% | 0.01% | -38.5% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $35,934,000 | +3.4% | 719,284 | -0.6% | 0.01% | 0.0% |
| VWR | Buy | VWR CORP | $38,282,000 | +30.6% | 1,349,842 | +33.1% | 0.01% | +14.3% |
| MD | Buy | MEDNAX INC | $37,614,000 | -2.4% | 567,762 | +6.7% | 0.01% | -11.1% |
| E | Buy | ENI S P Asponsored adr | $37,986,000 | -9.5% | 1,315,769 | +1.4% | 0.01% | -20.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $37,180,000 | -11.7% | 1,502,803 | -2.7% | 0.01% | -20.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $35,259,000 | +30.8% | 618,252 | +28.1% | 0.01% | +33.3% |
| MDT | Sell | MEDTRONIC PLCcall | $35,951,000 | -5.9% | 416,100 | -5.5% | 0.01% | -11.1% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $37,899,000 | -50.5% | 863,300 | -48.7% | 0.01% | -55.6% |
| STLD | Sell | STEEL DYNAMICS INC | $35,133,000 | -29.1% | 1,405,840 | -30.5% | 0.01% | -27.3% |
| DISH | Buy | DISH NETWORK CORPcl a | $34,780,000 | +7.2% | 634,906 | +2.5% | 0.01% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $33,611,000 | +27.5% | 3,641,517 | +26.8% | 0.01% | +16.7% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $30,055,000 | +45.8% | 1,959,275 | +24.3% | 0.01% | +40.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $33,879,000 | +11.0% | 1,043,196 | +4.0% | 0.01% | 0.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $32,878,000 | -18.0% | 1,048,080 | -24.0% | 0.01% | -22.2% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $29,993,000 | +13.7% | 156,916 | +6.1% | 0.01% | +16.7% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $33,708,000 | +18.2% | 314,327 | +10.3% | 0.01% | 0.0% |
| CRM | Sell | SALESFORCE COM INCput | $32,541,000 | -38.2% | 456,200 | -31.2% | 0.01% | -41.7% |
| FXB | Sell | CURRENCYSHS BRIT POUND STERput | $30,447,000 | -41.5% | 240,500 | -39.9% | 0.01% | -41.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $31,029,000 | +2.5% | 823,069 | +8.4% | 0.01% | 0.0% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $31,311,000 | +26.5% | 2,275,502 | +18.2% | 0.01% | +16.7% |
| NBR | Buy | NABORS INDUSTRIES LTD | $29,822,000 | +32.9% | 2,452,511 | +9.8% | 0.01% | +40.0% |
| BATS | Buy | BATS GLOBAL MKTS INC | $30,892,000 | +19.1% | 1,025,283 | +1.6% | 0.01% | +16.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $31,292,000 | +30.4% | 257,585 | +51.7% | 0.01% | +16.7% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $31,176,000 | +64.3% | 1,278,776 | +26.3% | 0.01% | +75.0% |
| CCEP | COCA COLA EUROPEAN PARTNERScall | $30,260,000 | +11.8% | 758,400 | 0.0% | 0.01% | +16.7% | |
| ACN | Buy | ACCENTURE PLC IRELANDput | $30,823,000 | +25.3% | 252,300 | +16.2% | 0.01% | +16.7% |
| LLY | Buy | LILLY ELI & COcall | $29,841,000 | +70.3% | 371,800 | +67.1% | 0.01% | +75.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $33,359,000 | +29.7% | 1,541,532 | +22.7% | 0.01% | +16.7% |
| MU | Buy | MICRON TECHNOLOGY INCput | $31,967,000 | +985.1% | 1,797,900 | +739.7% | 0.01% | +600.0% |
| KAMN | Sell | KAMAN CORP | $31,452,000 | -0.3% | 716,123 | -3.5% | 0.01% | 0.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $31,926,000 | +101.7% | 1,076,036 | +81.3% | 0.01% | +75.0% |
| MHK | Sell | MOHAWK INDS INC | $30,371,000 | -40.9% | 151,595 | -44.1% | 0.01% | -41.7% |
| BCS | Sell | BARCLAYS PLCadr | $29,801,000 | -52.0% | 3,429,360 | -58.0% | 0.01% | -50.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $30,694,000 | +1.1% | 554,872 | -6.8% | 0.01% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $32,079,000 | +2.5% | 1,243,330 | +2.3% | 0.01% | 0.0% |
| AEE | Sell | AMEREN CORP | $31,694,000 | -9.3% | 644,449 | -1.2% | 0.01% | -12.5% |
| CBT | Buy | CABOT CORP | $30,342,000 | +23.4% | 578,940 | +7.5% | 0.01% | +16.7% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $33,483,000 | -3.1% | 1,777,221 | -0.7% | 0.01% | -12.5% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $34,036,000 | +7.3% | 435,689 | +5.4% | 0.01% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $31,518,000 | +4.3% | 722,896 | -10.2% | 0.01% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $29,904,000 | +14.3% | 381,027 | +9.3% | 0.01% | +16.7% |
| WMB | New | WILLIAMS COS INC DELput | $30,758,000 | – | 1,000,900 | +100.0% | 0.01% | – |
| DY | Buy | DYCOM INDS INC | $30,755,000 | +30.5% | 376,051 | +43.2% | 0.01% | +40.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $30,886,000 | +10.7% | 1,358,195 | +7.5% | 0.01% | +16.7% |
| ACM | Buy | AECOM | $31,704,000 | +25.6% | 1,066,412 | +34.2% | 0.01% | +16.7% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $30,151,000 | +12.8% | 578,937 | -5.5% | 0.01% | +16.7% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $31,192,000 | +117.9% | 389,700 | +133.5% | 0.01% | +133.3% |
| ABB | Buy | ABB LTDsponsored adr | $31,704,000 | +24.6% | 1,408,464 | +9.8% | 0.01% | +16.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $29,717,000 | +14.7% | 2,088,273 | +20.8% | 0.01% | +16.7% |
| NKE | Sell | NIKE INCcall | $29,815,000 | -71.2% | 566,300 | -69.8% | 0.01% | -70.8% |
| NOK | Buy | NOKIA CORPsponsored adr | $31,167,000 | +27.7% | 5,382,867 | +25.5% | 0.01% | +16.7% |
| AME | Buy | AMETEK INC NEW | $29,846,000 | +4.9% | 624,661 | +1.5% | 0.01% | 0.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $32,154,000 | -6.3% | 1,323,199 | -10.8% | 0.01% | -12.5% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $29,877,000 | -2.9% | 491,001 | -6.0% | 0.01% | 0.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $31,235,000 | +25.4% | 638,475 | +10.3% | 0.01% | +16.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $31,243,000 | +194.6% | 853,400 | +127.8% | 0.01% | +250.0% |
| Sell | NVIDIA CORPnote 1.000%12/0 | $32,596,000 | -39.0% | 9,580,000 | -58.3% | 0.01% | -41.7% | |
| VNTV | Buy | VANTIV INCcl a | $33,085,000 | +13.7% | 587,960 | +14.4% | 0.01% | 0.0% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $30,301,000 | +40.1% | 479,007 | +38.8% | 0.01% | +40.0% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $30,035,000 | +6.2% | 1,383,461 | +6.2% | 0.01% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $32,913,000 | +1.5% | 2,112,558 | +7.0% | 0.01% | -12.5% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $31,706,000 | +101.1% | 1,082,889 | +100.9% | 0.01% | +75.0% |
| ITB | Sell | ISHARES TRus home cons etf | $33,170,000 | -10.6% | 1,204,003 | -10.3% | 0.01% | -22.2% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $31,975,000 | +34.7% | 1,209,800 | +41.2% | 0.01% | +16.7% |
| REM | Buy | ISHARES TRmrg rl es cp etf | $33,116,000 | +51.6% | 3,150,942 | +48.0% | 0.01% | +40.0% |
| MTN | Buy | VAIL RESORTS INC | $31,198,000 | +45.9% | 198,863 | +28.6% | 0.01% | +40.0% |
| FAZ | Sell | DIREXION SHS ETF TRput | $29,971,000 | -51.3% | 941,900 | -42.3% | 0.01% | -50.0% |
| PNRA | Buy | PANERA BREAD COcl a | $31,994,000 | +9.0% | 164,302 | +18.7% | 0.01% | 0.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $33,544,000 | +4.0% | 3,468,819 | +0.4% | 0.01% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $32,368,000 | +32.5% | 231,200 | +33.6% | 0.01% | +16.7% |
| AKRXQ | Buy | AKORN INC | $32,798,000 | +4.0% | 1,203,183 | +8.7% | 0.01% | 0.0% |
| JCPNQ | Sell | PENNEY J C INCput | $32,034,000 | +1.4% | 3,474,400 | -2.3% | 0.01% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $33,404,000 | +193.3% | 693,301 | +91.5% | 0.01% | +133.3% |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcl a | $30,074,000 | +15.2% | 735,287 | +5.9% | 0.01% | +16.7% |
| LSTR | Sell | LANDSTAR SYS INC | $30,596,000 | -14.7% | 449,418 | -14.0% | 0.01% | -12.5% |
| UAA | Sell | UNDER ARMOUR INCput | $30,557,000 | -25.5% | 790,000 | -22.7% | 0.01% | -30.0% |
| BLKB | Buy | BLACKBAUD INC | $32,564,000 | +2.0% | 490,858 | +4.4% | 0.01% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $33,877,000 | -5.1% | 165,752 | -2.3% | 0.01% | -12.5% |
| DOC | Buy | PHYSICIANS RLTY TR | $33,031,000 | +16.8% | 1,533,452 | +13.9% | 0.01% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $32,930,000 | -14.7% | 647,322 | -11.4% | 0.01% | -22.2% |
| GME | Buy | GAMESTOP CORP NEWcl a | $33,595,000 | +17.5% | 1,217,647 | +13.2% | 0.01% | 0.0% |
| GPS | Sell | GAP INC DEL | $31,771,000 | -44.3% | 1,428,549 | -46.9% | 0.01% | -46.2% |
| IUSV | Buy | ISHARES TRcore russell val | $32,688,000 | +43.3% | 709,077 | +317.5% | 0.01% | +40.0% |
| IWB | ISHARES TRput | $30,261,000 | +3.1% | 251,212 | 0.0% | 0.01% | 0.0% | |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $30,049,000 | +23.6% | 1,473,739 | +15.9% | 0.01% | +16.7% |
| IOO | Sell | ISHARES TRglobal 100 etf | $30,287,000 | -15.1% | 404,047 | -18.8% | 0.01% | -12.5% |
| POST | Sell | POST HLDGS INC | $33,649,000 | -27.7% | 436,034 | -22.5% | 0.01% | -36.4% |
| IGE | Sell | ISHARES TRna nat res | $34,023,000 | -5.5% | 987,328 | -8.9% | 0.01% | -12.5% |
| IXC | Buy | ISHARES TRglobal energ etf | $33,294,000 | +12.1% | 1,012,911 | +10.2% | 0.01% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $32,055,000 | -47.8% | 367,652 | -38.6% | 0.01% | -50.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $30,195,000 | +11.9% | 532,157 | +13.5% | 0.01% | +16.7% |
| TRP | Buy | TRANSCANADA CORP | $33,343,000 | +14.9% | 701,069 | +9.3% | 0.01% | 0.0% |
| EWW | Sell | ISHARESput | $32,704,000 | -32.3% | 674,600 | -29.7% | 0.01% | -36.4% |
| EWT | Buy | ISHARESmsci taiwan etf | $31,726,000 | +26.3% | 2,020,785 | +13.1% | 0.01% | +16.7% |
| MMM | Sell | 3M COcall | $29,678,000 | -19.0% | 168,400 | -19.5% | 0.01% | -12.5% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $31,016,000 | +1.2% | 798,357 | +2.0% | 0.01% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $30,837,000 | +568.0% | 994,762 | +440.3% | 0.01% | +600.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $33,735,000 | -17.0% | 734,629 | -20.4% | 0.01% | -22.2% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $30,817,000 | +7.1% | 3,668,658 | +4.9% | 0.01% | 0.0% |
| GHYG | Sell | ISHARESglb hgh yld etf | $32,665,000 | -4.6% | 660,165 | -8.2% | 0.01% | -12.5% |
| AIZ | Sell | ASSURANT INC | $33,902,000 | +5.6% | 367,502 | -1.2% | 0.01% | 0.0% |
| TGT | Sell | TARGET CORPcall | $30,199,000 | -31.6% | 439,700 | -30.4% | 0.01% | -30.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $31,327,000 | +3.1% | 804,079 | +6.3% | 0.01% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $33,376,000 | +23.9% | 869,862 | +15.5% | 0.01% | +16.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $33,179,000 | +1.0% | 2,371,620 | -9.4% | 0.01% | -12.5% |
| BC | Buy | BRUNSWICK CORP | $31,790,000 | +27.4% | 651,680 | +18.3% | 0.01% | +16.7% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $30,183,000 | +25.1% | 1,686,222 | +28.6% | 0.01% | +16.7% |
| ATR | Buy | APTARGROUP INC | $33,666,000 | +3.9% | 434,905 | +6.2% | 0.01% | -12.5% |
| SUI | Buy | SUN CMNTYS INC | $30,629,000 | +11.0% | 390,276 | +8.4% | 0.01% | +16.7% |
| RLJ | Buy | RLJ LODGING TR | $33,071,000 | -0.2% | 1,572,615 | +1.8% | 0.01% | -12.5% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $31,325,000 | -7.1% | 1,373,933 | -5.0% | 0.01% | -12.5% |
| SBUX | Sell | STARBUCKS CORPcall | $31,591,000 | -77.3% | 583,500 | -76.1% | 0.01% | -78.1% |
| IPHI | Sell | INPHI CORP | $31,280,000 | +34.6% | 718,921 | -0.9% | 0.01% | +40.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $30,894,000 | -20.1% | 693,613 | -22.9% | 0.01% | -22.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $33,472,000 | -73.0% | 940,724 | -62.3% | 0.01% | -75.9% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $30,252,000 | +3.1% | 787,409 | -3.1% | 0.01% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $30,043,000 | -38.2% | 469,637 | -40.2% | 0.01% | -36.4% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $33,625,000 | -12.9% | 8,063,624 | -17.5% | 0.01% | -22.2% |
| CR | Sell | CRANE CO | $30,214,000 | -0.1% | 479,514 | -10.1% | 0.01% | 0.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $33,856,000 | -13.2% | 1,005,272 | +2.6% | 0.01% | -22.2% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $30,144,000 | +8.8% | 756,243 | +4.3% | 0.01% | +16.7% |
| LKQ | Sell | LKQ CORP | $31,333,000 | -0.6% | 883,613 | -11.1% | 0.01% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $27,596,000 | +25.8% | 386,062 | +5.6% | 0.01% | +20.0% |
| NBL | Sell | NOBLE ENERGY INC | $27,150,000 | -18.3% | 759,665 | -18.0% | 0.01% | -25.0% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $25,791,000 | +81.1% | 562,989 | +86.1% | 0.01% | +100.0% |
| PVH | Sell | PVH CORP | $28,349,000 | +16.8% | 256,557 | -0.4% | 0.01% | 0.0% |
| BRKR | Buy | BRUKER CORP | $27,025,000 | +46.7% | 1,193,116 | +47.3% | 0.01% | +50.0% |
| SCG | Sell | SCANA CORP NEW | $27,393,000 | -13.5% | 378,517 | -9.5% | 0.01% | -14.3% |
| NICE | Sell | NICE LTDsponsored adr | $25,671,000 | +4.1% | 383,485 | -0.7% | 0.01% | 0.0% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $27,030,000 | +3.1% | 1,114,160 | +2.8% | 0.01% | 0.0% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $28,587,000 | +30.8% | 1,253,282 | +27.1% | 0.01% | +20.0% |
| HPE | HEWLETT PACKARD ENTERPRISE Cput | $28,494,000 | +24.5% | 1,252,500 | 0.0% | 0.01% | +20.0% | |
| COTY | Buy | COTY INC | $28,954,000 | +529.6% | 1,232,058 | +596.1% | 0.01% | +500.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $29,349,000 | +628.6% | 69,300 | +593.0% | 0.01% | +500.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $29,044,000 | -21.1% | 1,268,344 | +2.5% | 0.01% | -33.3% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $25,630,000 | +24.6% | 592,616 | +38.1% | 0.01% | +20.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $26,960,000 | -7.5% | 691,611 | -3.1% | 0.01% | -14.3% |
| CMA | Buy | COMERICA INC | $28,349,000 | +130.1% | 599,087 | +100.0% | 0.01% | +100.0% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $26,633,000 | +8.5% | 1,151,447 | +4.7% | 0.01% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $28,021,000 | +24.5% | 1,237,695 | +30.8% | 0.01% | +20.0% |
| OI | Buy | OWENS ILL INC | $29,205,000 | +62.6% | 1,588,143 | +59.2% | 0.01% | +50.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $25,198,000 | -19.7% | 892,933 | -20.8% | 0.01% | -14.3% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $29,290,000 | -14.3% | 238,966 | -8.2% | 0.01% | -25.0% |
| EWW | Sell | ISHAREScall | $27,958,000 | -48.0% | 576,700 | -45.9% | 0.01% | -50.0% |
| QGEN | Buy | QIAGEN NV | $29,251,000 | +37.2% | 1,065,968 | +9.0% | 0.01% | +20.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $29,202,000 | -21.1% | 619,356 | -11.1% | 0.01% | -33.3% |
| IX | Buy | ORIX CORPsponsored adr | $28,359,000 | +31.6% | 382,400 | +13.4% | 0.01% | +20.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $29,649,000 | -18.0% | 773,923 | -15.1% | 0.01% | -25.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $27,494,000 | -0.7% | 420,979 | +0.8% | 0.01% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $29,599,000 | -22.8% | 1,055,960 | -4.6% | 0.01% | -33.3% |
| NTAP | Sell | NETAPP INC | $25,690,000 | +12.4% | 717,182 | -22.8% | 0.01% | +20.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $29,493,000 | -3.6% | 582,984 | -1.9% | 0.01% | -14.3% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $26,373,000 | -35.2% | 1,531,601 | -45.5% | 0.01% | -33.3% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $26,632,000 | +25.0% | 845,435 | +26.2% | 0.01% | +20.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $26,464,000 | +70.5% | 898,601 | +60.2% | 0.01% | +50.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $26,494,000 | +24.2% | 792,022 | +28.0% | 0.01% | +20.0% |
| QEP | Buy | QEP RES INC | $26,494,000 | +143.6% | 1,356,577 | +119.9% | 0.01% | +100.0% |
| DDR | Buy | DDR CORP | $26,419,000 | +14.3% | 1,515,768 | +19.0% | 0.01% | +20.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $26,100,000 | -14.3% | 1,734,216 | -11.9% | 0.01% | -14.3% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $27,016,000 | +5.6% | 1,262,462 | +5.8% | 0.01% | 0.0% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $25,517,000 | +0.2% | 722,235 | -2.1% | 0.01% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $27,931,000 | -3.0% | 430,640 | -11.5% | 0.01% | -14.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $27,633,000 | +16.3% | 787,959 | +12.0% | 0.01% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $28,669,000 | -22.5% | 2,505,959 | -16.9% | 0.01% | -33.3% |
| DHS | Buy | WISDOMTREE TRhigh div fd | $25,189,000 | +13.9% | 378,890 | +14.3% | 0.01% | +20.0% |
| FAS | Buy | DIREXION SHS ETF TRput | $29,296,000 | +16.8% | 1,005,000 | +2.0% | 0.01% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $28,290,000 | -18.7% | 522,163 | -19.8% | 0.01% | -25.0% |
| QTS | Sell | QTS RLTY TR INC | $29,630,000 | -14.0% | 560,658 | -8.9% | 0.01% | -25.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $28,974,000 | -28.5% | 1,836,156 | -19.1% | 0.01% | -33.3% |
| RHI | Buy | ROBERT HALF INTL INC | $26,747,000 | +65.9% | 706,460 | +67.3% | 0.01% | +50.0% |
| IEX | Sell | IDEX CORP | $28,967,000 | +8.1% | 309,586 | -5.2% | 0.01% | 0.0% |
| NVR | Sell | NVR INC | $26,923,000 | -38.6% | 16,418 | -33.3% | 0.01% | -40.0% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $25,820,000 | +5.5% | 269,885 | +0.7% | 0.01% | 0.0% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $27,253,000 | +15.5% | 362,365 | +10.1% | 0.01% | +20.0% |
| MORN | Buy | MORNINGSTAR INC | $25,573,000 | +2.3% | 322,612 | +5.5% | 0.01% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $26,761,000 | +84.1% | 194,354 | +59.5% | 0.01% | +100.0% |
| JLL | Buy | JONES LANG LASALLE INC | $28,706,000 | +50.1% | 252,273 | +28.6% | 0.01% | +50.0% |
| Buy | PRICELINE GRP INCnote 1.000% 3/1 | $27,603,000 | +161.6% | 17,443,000 | +129.5% | 0.01% | +200.0% | |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $26,080,000 | -18.4% | 228,974 | -17.4% | 0.01% | -14.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $27,479,000 | -1.9% | 869,346 | -8.0% | 0.01% | 0.0% |
| IEV | Sell | ISHARES TReurope etf | $28,506,000 | -18.1% | 723,851 | -21.4% | 0.01% | -25.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $26,772,000 | -24.5% | 668,648 | -11.7% | 0.01% | -25.0% |
| ITT | Buy | ITT INC | $27,859,000 | +44.7% | 777,329 | +29.1% | 0.01% | +50.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $26,651,000 | +24.5% | 331,073 | +5.7% | 0.01% | +20.0% |
| CLC | Sell | CLARCOR INC | $27,593,000 | +3.1% | 424,506 | -3.6% | 0.01% | 0.0% |
| WWD | Sell | WOODWARD INC | $25,524,000 | +5.8% | 408,514 | -2.4% | 0.01% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $28,100,000 | -17.4% | 306,453 | -32.8% | 0.01% | -25.0% |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $25,589,000 | -3.1% | 777,809 | -9.4% | 0.01% | 0.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $28,087,000 | -0.1% | 2,222,179 | -2.6% | 0.01% | -14.3% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $27,337,000 | +5.0% | 328,305 | -11.8% | 0.01% | 0.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $29,640,000 | +4.1% | 889,561 | -1.4% | 0.01% | -14.3% |
| VER | Buy | VEREIT INC | $26,797,000 | +33.2% | 2,584,093 | +30.2% | 0.01% | +20.0% |
| ECA | Sell | ENCANA CORP | $26,422,000 | +20.3% | 2,523,545 | -10.5% | 0.01% | +20.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $27,737,000 | -7.7% | 3,635,109 | +0.1% | 0.01% | -14.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $25,633,000 | +19.1% | 1,852,105 | +8.2% | 0.01% | +20.0% |
| DVA | Sell | DAVITA INC | $28,101,000 | -27.9% | 425,311 | -15.7% | 0.01% | -33.3% |
| VRSN | Sell | VERISIGN INC | $27,612,000 | -40.5% | 352,920 | -34.2% | 0.01% | -45.5% |
| KLXI | Buy | KLX INC | $29,163,000 | +45.4% | 828,483 | +28.1% | 0.01% | +20.0% |
| REG | Buy | REGENCY CTRS CORP | $26,158,000 | +11.3% | 337,571 | +20.3% | 0.01% | +20.0% |
| GATX | Sell | GATX CORP | $28,643,000 | -7.1% | 642,913 | -8.3% | 0.01% | -14.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $25,167,000 | -30.2% | 267,757 | -21.0% | 0.01% | -25.0% |
| CPHD | Buy | CEPHEID | $25,603,000 | +87.8% | 485,938 | +9.6% | 0.01% | +100.0% |
| X | Buy | UNITED STATES STL CORP NEW | $25,611,000 | +148.5% | 1,357,996 | +122.1% | 0.01% | +200.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $26,669,000 | +350.4% | 1,182,646 | +278.7% | 0.01% | +500.0% |
| EWJ | Buy | ISHARESput | $29,163,000 | +467.3% | 2,325,600 | +420.3% | 0.01% | +500.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $27,381,000 | -5.2% | 1,178,696 | -2.1% | 0.01% | -14.3% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $28,327,000 | +184.2% | 34,482 | +188.4% | 0.01% | +200.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $28,545,000 | +17.8% | 1,329,556 | +14.2% | 0.01% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $25,565,000 | +7.0% | 1,142,818 | +2.0% | 0.01% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $29,474,000 | -0.2% | 425,024 | -4.6% | 0.01% | -14.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $28,412,000 | +21.5% | 1,923,620 | +25.1% | 0.01% | +20.0% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $26,223,000 | +95.1% | 1,083,162 | +87.4% | 0.01% | +100.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $27,205,000 | -1.8% | 270,048 | -1.5% | 0.01% | 0.0% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $28,319,000 | -5.7% | 824,202 | -2.3% | 0.01% | -14.3% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $25,709,000 | +3.6% | 1,227,176 | -6.1% | 0.01% | 0.0% |
| SWFT | Sell | SWIFT TRANSN COcl a | $27,228,000 | -5.7% | 1,268,174 | -32.3% | 0.01% | -14.3% |
| PWR | Sell | QUANTA SVCS INC | $27,726,000 | +2.8% | 990,575 | -15.1% | 0.01% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $26,879,000 | +139.8% | 682,900 | +121.9% | 0.01% | +100.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $27,844,000 | -16.9% | 169,300 | -18.1% | 0.01% | -25.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $26,837,000 | -18.9% | 2,325,483 | -15.4% | 0.01% | -25.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $28,735,000 | +227.4% | 1,040,000 | +246.7% | 0.01% | +200.0% |
| CF | Sell | CF INDS HLDGS INC | $29,604,000 | -52.8% | 1,215,777 | -53.3% | 0.01% | -60.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $25,727,000 | +4.4% | 549,840 | +10.4% | 0.01% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $25,523,000 | +3.6% | 696,766 | +0.5% | 0.01% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $27,997,000 | +17.3% | 195,827 | +3.4% | 0.01% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $26,232,000 | -26.1% | 486,500 | +0.8% | 0.01% | -25.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $28,205,000 | -49.4% | 378,448 | -44.0% | 0.01% | -53.8% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $28,609,000 | +50.7% | 1,920,091 | +45.5% | 0.01% | +50.0% |
| EGN | Buy | ENERGEN CORP | $25,457,000 | +36.5% | 441,031 | +14.0% | 0.01% | +50.0% |
| CRI | Sell | CARTER INC | $27,824,000 | -29.3% | 320,885 | -13.2% | 0.01% | -33.3% |
| XBI | Buy | SPDR SERIES TRUSTcall | $27,842,000 | +414.8% | 420,000 | +320.0% | 0.01% | +500.0% |
| BEN | Sell | FRANKLIN RES INC | $25,722,000 | -19.6% | 723,122 | -24.5% | 0.01% | -14.3% |
| MSCI | Buy | MSCI INC | $27,045,000 | +10.0% | 322,200 | +1.1% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $27,976,000 | -6.8% | 493,242 | -26.0% | 0.01% | -14.3% |
| GPT | Buy | GRAMERCY PPTY TR | $27,408,000 | +24.8% | 2,843,240 | +19.3% | 0.01% | +20.0% |
| XEC | Buy | CIMAREX ENERGY CO | $25,834,000 | +44.6% | 192,263 | +28.4% | 0.01% | +50.0% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $26,796,000 | +12.6% | 1,960,235 | +5.8% | 0.01% | 0.0% |
| WBC | Buy | WABCO HLDGS INC | $27,461,000 | +45.9% | 241,878 | +17.7% | 0.01% | +50.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $28,167,000 | -14.7% | 1,441,495 | -13.5% | 0.01% | -25.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $25,518,000 | -55.4% | 847,504 | -54.0% | 0.01% | -53.8% |
| WAB | Buy | WABTEC CORP | $28,725,000 | +28.9% | 351,818 | +10.9% | 0.01% | +20.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $27,262,000 | +36.8% | 1,085,283 | +30.4% | 0.01% | +20.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $26,149,000 | -27.4% | 196,945 | -32.0% | 0.01% | -25.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $27,873,000 | +24.5% | 1,388,828 | +17.1% | 0.01% | +20.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $25,222,000 | +13.8% | 630,878 | -1.3% | 0.01% | +20.0% |
| COST | Sell | COSTCO WHSL CORP NEWput | $27,787,000 | -48.4% | 182,200 | -46.9% | 0.01% | -53.8% |
| TCO | Buy | TAUBMAN CTRS INC | $28,458,000 | +39.9% | 382,455 | +39.5% | 0.01% | +20.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $29,420,000 | -28.3% | 6,066,125 | -27.5% | 0.01% | -40.0% |
| SPXS | Buy | DIREXION SHS ETF TRput | $27,209,000 | +7.6% | 2,215,700 | +22.0% | 0.01% | 0.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $29,298,000 | +19.9% | 561,164 | +14.0% | 0.01% | 0.0% |
| CELG | Sell | CELGENE CORPcall | $24,126,000 | -13.1% | 230,800 | -18.0% | 0.01% | -16.7% |
| BLMN | Sell | BLOOMIN BRANDS INC | $20,865,000 | -3.9% | 1,210,301 | -0.4% | 0.01% | 0.0% |
| MMS | Sell | MAXIMUS INC | $24,372,000 | +1.5% | 430,889 | -0.6% | 0.01% | -16.7% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $23,471,000 | -67.1% | 1,216,100 | -61.1% | 0.01% | -70.6% |
| MATX | Buy | MATSON INC | $23,695,000 | +23.7% | 594,140 | +0.1% | 0.01% | +25.0% |
| RE | Buy | EVEREST RE GROUP LTD | $23,254,000 | +13.1% | 122,410 | +8.8% | 0.01% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $20,800,000 | +12.7% | 324,800 | +6.9% | 0.01% | +25.0% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $24,100,000 | -84.1% | 301,100 | -84.5% | 0.01% | -85.7% |
| CMD | Buy | CANTEL MEDICAL CORP | $20,761,000 | +50.8% | 266,247 | +32.9% | 0.01% | +66.7% |
| CPN | Buy | CALPINE CORPcall | $24,511,000 | -8.4% | 1,939,200 | +6.9% | 0.01% | -16.7% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $20,609,000 | +43.7% | 285,800 | +42.9% | 0.01% | +66.7% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $20,981,000 | +46.6% | 791,156 | +35.0% | 0.01% | +66.7% |
| VVR | Buy | INVESCO SR INCOME TR | $21,869,000 | +9.9% | 5,050,485 | +6.0% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATLS INCput | $21,596,000 | -6.8% | 716,300 | -25.9% | 0.01% | 0.0% |
| GGG | Buy | GRACO INC | $21,307,000 | -3.0% | 287,949 | +3.5% | 0.01% | 0.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $23,254,000 | -6.8% | 1,527,841 | -4.1% | 0.01% | -16.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $24,394,000 | +51.1% | 665,765 | -4.0% | 0.01% | +25.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $21,335,000 | +28.7% | 747,795 | +19.6% | 0.01% | +25.0% |
| ABBV | Sell | ABBVIE INCcall | $21,482,000 | -80.6% | 340,600 | -81.0% | 0.01% | -80.8% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $23,400,000 | -55.2% | 145,100 | -58.8% | 0.01% | -58.3% |
| KMI | Buy | KINDER MORGAN INC DELput | $21,039,000 | +15484.4% | 909,600 | +12533.3% | 0.01% | – |
| TEN | Sell | TENNECO INC | $24,167,000 | +21.0% | 414,736 | -3.2% | 0.01% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $20,767,000 | +6.9% | 789,345 | -3.1% | 0.01% | 0.0% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $24,107,000 | +24.1% | 623,076 | +18.7% | 0.01% | 0.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $24,543,000 | +2.1% | 2,113,920 | +2.2% | 0.01% | -16.7% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $20,852,000 | -4.9% | 427,647 | -7.0% | 0.01% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $23,952,000 | +50.9% | 443,485 | +12.9% | 0.01% | +25.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $23,403,000 | +80.2% | 355,337 | +59.5% | 0.01% | +66.7% |
| PXF | Buy | POWERSHARES ETF TR IIdev mkts ex-us | $22,118,000 | +11.0% | 601,863 | +4.3% | 0.01% | 0.0% |
| HOPE | New | HOPE BANCORP INC | $22,364,000 | – | 1,287,509 | +100.0% | 0.01% | – |
| PXH | Buy | POWERSHARES ETF TR IIemer mrkt port | $24,809,000 | +25.4% | 1,384,404 | +13.7% | 0.01% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $23,328,000 | +55.1% | 989,745 | +6.0% | 0.01% | +66.7% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $24,566,000 | +11.9% | 1,301,874 | +9.1% | 0.01% | 0.0% |
| EWG | Sell | ISHARESmsci germany etf | $24,980,000 | -86.7% | 950,905 | -87.8% | 0.01% | -88.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $23,651,000 | -3.1% | 498,534 | +103.7% | 0.01% | -16.7% |
| UHAL | Sell | AMERCO | $24,987,000 | -15.6% | 77,066 | -2.5% | 0.01% | -28.6% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $24,415,000 | -17.3% | 1,221,961 | -8.6% | 0.01% | -28.6% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $24,797,000 | -17.3% | 402,286 | -15.0% | 0.01% | -28.6% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $21,448,000 | +2.5% | 1,948,016 | -3.3% | 0.01% | 0.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $24,050,000 | +2.6% | 2,770,840 | +1.2% | 0.01% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $24,935,000 | +39.9% | 580,015 | +1.1% | 0.01% | +25.0% |
| TWLO | Buy | TWILIO INCcl a | $22,260,000 | +17155.8% | 345,870 | +9670.3% | 0.01% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $21,559,000 | +17.5% | 567,781 | +18.7% | 0.01% | +25.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $21,494,000 | +73.7% | 1,661,135 | +40.0% | 0.01% | +66.7% |
| TWTR | Buy | TWITTER INCput | $24,866,000 | +94.1% | 1,078,800 | +42.4% | 0.01% | +66.7% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $21,138,000 | +0.8% | 212,447 | -1.9% | 0.01% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $21,994,000 | +1.0% | 579,867 | -2.5% | 0.01% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $23,774,000 | +35.7% | 510,612 | +0.4% | 0.01% | +25.0% |
| AR | Buy | ANTERO RES CORP | $21,133,000 | +39.2% | 784,188 | +34.2% | 0.01% | +25.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $23,245,000 | +17.1% | 351,764 | +8.9% | 0.01% | 0.0% |
| BA | Sell | BOEING COcall | $21,553,000 | -44.3% | 163,600 | -45.1% | 0.01% | -44.4% |
| PKI | Sell | PERKINELMER INC | $22,243,000 | -2.2% | 396,411 | -8.6% | 0.01% | 0.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $20,838,000 | +6.1% | 180,263 | +6.3% | 0.01% | 0.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $24,229,000 | -27.5% | 2,216,712 | -23.3% | 0.01% | -37.5% |
| RSPP | Buy | RSP PERMIAN INC | $23,157,000 | +24.4% | 597,121 | +12.0% | 0.01% | +25.0% |
| STO | Sell | STATOIL ASAsponsored adr | $23,754,000 | -14.7% | 1,413,891 | -12.1% | 0.01% | -16.7% |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $22,609,000 | +16.5% | 435,792 | +5.9% | 0.01% | 0.0% |
| COH | New | COACH INCcall | $23,102,000 | – | 631,900 | +100.0% | 0.01% | – |
| EME | Buy | EMCOR GROUP INC | $20,886,000 | +72.1% | 350,325 | +42.2% | 0.01% | +66.7% |
| TZA | Sell | DIREXION SHS ETF TRput | $24,317,000 | -67.9% | 905,000 | -57.0% | 0.01% | -72.2% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $22,338,000 | -8.5% | 288,134 | -11.4% | 0.01% | -16.7% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $24,441,000 | -1.3% | 865,153 | +9.2% | 0.01% | -16.7% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $24,164,000 | -6.0% | 380,602 | -7.8% | 0.01% | -16.7% |
| VALEP | Sell | VALE S Aadr repstg pfd | $20,977,000 | -62.5% | 4,453,520 | -68.0% | 0.01% | -61.5% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $22,322,000 | -9.5% | 190,378 | -9.1% | 0.01% | -16.7% |
| CCP | Buy | CARE CAP PPTYS INC | $22,739,000 | +22.3% | 797,880 | +12.5% | 0.01% | +25.0% |
| PRAA | Buy | PRA GROUP INC | $23,604,000 | +60.1% | 683,388 | +11.9% | 0.01% | +66.7% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $23,326,000 | +31.5% | 1,243,360 | +22.1% | 0.01% | +25.0% |
| SMB | Buy | VANECK VECTORS ETF TRamt free short m | $20,663,000 | +24.0% | 1,169,940 | +24.5% | 0.01% | +25.0% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $23,765,000 | -29.1% | 342,086 | -41.8% | 0.01% | -37.5% |
| IWC | Sell | ISHARES TRmicro-cap etf | $24,511,000 | -9.7% | 314,220 | -18.1% | 0.01% | -16.7% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $20,984,000 | +7.7% | 203,877 | +5.0% | 0.01% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $24,692,000 | -47.3% | 268,273 | -47.0% | 0.01% | -54.5% |
| SFM | Sell | SPROUTS FMRS MKT INC | $22,131,000 | -11.4% | 1,071,739 | -1.7% | 0.01% | -16.7% |
| EQL | Buy | ALPS ETF TRequal sec etf | $23,911,000 | +4.4% | 404,449 | +2.0% | 0.01% | 0.0% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $20,637,000 | -1.2% | 909,945 | -0.8% | 0.01% | 0.0% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $22,986,000 | -13.8% | 1,078,115 | -13.6% | 0.01% | -16.7% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $24,330,000 | -14.2% | 401,617 | -21.1% | 0.01% | -28.6% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $20,626,000 | +23.8% | 786,965 | +17.6% | 0.01% | +25.0% |
| ABCO | Buy | ADVISORY BRD CO | $24,149,000 | +91.8% | 539,756 | +51.7% | 0.01% | +66.7% |
| VEEV | Sell | VEEVA SYS INC | $21,084,000 | +15.4% | 510,742 | -4.6% | 0.01% | +25.0% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $24,570,000 | +61.8% | 1,350,000 | +58.8% | 0.01% | +25.0% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $24,504,000 | +33.7% | 469,420 | +35.0% | 0.01% | +25.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $21,007,000 | +15.7% | 433,387 | +13.9% | 0.01% | +25.0% |
| OGE | Sell | OGE ENERGY CORP | $24,885,000 | -4.8% | 786,993 | -1.4% | 0.01% | -16.7% |
| AL | Buy | AIR LEASE CORPcl a | $23,103,000 | +20.7% | 808,357 | +13.1% | 0.01% | +25.0% |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $20,677,000 | -9.4% | 911,692 | -8.9% | 0.01% | 0.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $24,175,000 | +20.8% | 455,470 | +21.1% | 0.01% | 0.0% |
| SO | SOUTHERN COput | $21,408,000 | -4.3% | 417,300 | 0.0% | 0.01% | 0.0% | |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $24,310,000 | +11.4% | 918,398 | +4.9% | 0.01% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $24,693,000 | +36.3% | 162,607 | +17.9% | 0.01% | +25.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $22,651,000 | -15.2% | 531,966 | -20.5% | 0.01% | -16.7% |
| IXUS | Buy | ISHARES TRcore mscitotal | $24,396,000 | +20.7% | 467,173 | +13.2% | 0.01% | 0.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $20,834,000 | +35.7% | 1,325,349 | +46.1% | 0.01% | +25.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $24,140,000 | -26.9% | 1,260,584 | -29.9% | 0.01% | -37.5% |
| CNK | Buy | CINEMARK HOLDINGS INC | $24,214,000 | +51.3% | 632,548 | +44.1% | 0.01% | +25.0% |
| VMW | Buy | VMWARE INCput | $20,802,000 | +7809.5% | 283,600 | +6065.2% | 0.01% | – |
| CNA | Buy | CNA FINL CORP | $23,496,000 | +11.9% | 682,789 | +2.1% | 0.01% | 0.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $23,882,000 | +87.5% | 986,473 | +91.1% | 0.01% | +66.7% |
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $22,193,000 | – | 7,967,000 | +100.0% | 0.01% | – | |
| BID | Buy | SOTHEBYS | $21,277,000 | +99.9% | 559,631 | +44.1% | 0.01% | +150.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $20,606,000 | +215.9% | 405,240 | +190.7% | 0.01% | +150.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $21,347,000 | +8.9% | 516,022 | +4.0% | 0.01% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $24,303,000 | +13.5% | 243,746 | +1.8% | 0.01% | 0.0% |
| ADBE | Buy | ADOBE SYS INCcall | $21,708,000 | +126.6% | 200,000 | +100.0% | 0.01% | +150.0% |
| AOS | Buy | SMITH A O | $24,795,000 | +17.5% | 250,982 | +4.8% | 0.01% | 0.0% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $22,197,000 | +23.2% | 862,712 | +23.7% | 0.01% | +25.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $22,823,000 | +8.1% | 891,205 | +8.2% | 0.01% | 0.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $24,536,000 | +6.1% | 968,298 | +6.5% | 0.01% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $22,493,000 | +9.1% | 1,338,878 | +9.7% | 0.01% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $21,408,000 | +0.5% | 358,243 | +1.6% | 0.01% | 0.0% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $21,093,000 | +48.3% | 16,111 | +47.2% | 0.01% | +66.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $23,039,000 | +12.6% | 438,090 | -3.0% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $24,043,000 | +19.2% | 640,488 | +3.7% | 0.01% | 0.0% |
| SLW | Sell | SILVER WHEATON CORP | $22,554,000 | -63.8% | 834,423 | -68.5% | 0.01% | -64.3% |
| EDR | Sell | EDUCATION RLTY TR INC | $24,866,000 | -11.7% | 576,407 | -5.6% | 0.01% | -28.6% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $22,902,000 | +9.7% | 988,007 | +23.9% | 0.01% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $23,939,000 | +7.1% | 609,441 | +9.7% | 0.01% | 0.0% |
| UBS | Sell | UBS GROUP AGput | $20,697,000 | -42.4% | 1,519,569 | -45.2% | 0.01% | -37.5% |
| WHR | Sell | WHIRLPOOL CORPput | $24,227,000 | -15.8% | 149,400 | -13.5% | 0.01% | -28.6% |
| NAVI | Buy | NAVIENT CORP | $20,743,000 | +105.2% | 1,433,500 | +69.5% | 0.01% | +150.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $23,346,000 | +159.7% | 3,723,349 | +77.3% | 0.01% | +150.0% |
| ADSK | Buy | AUTODESK INCcall | $24,021,000 | +2118.0% | 332,100 | +1560.5% | 0.01% | – |
| WTFC | Sell | WINTRUST FINL CORP | $23,175,000 | +6.4% | 417,040 | -2.3% | 0.01% | 0.0% |
| RAD | Buy | RITE AID CORP | $21,449,000 | +12.5% | 2,789,273 | +9.6% | 0.01% | +25.0% |
| HES | Buy | HESS CORPput | $22,236,000 | +263.5% | 414,700 | +307.4% | 0.01% | +400.0% |
| FFIV | Sell | F5 NETWORKS INCput | $22,086,000 | -10.7% | 177,200 | -18.4% | 0.01% | -16.7% |
| JNS | Buy | JANUS CAP GROUP INC | $24,082,000 | +0.9% | 1,718,936 | +0.2% | 0.01% | -16.7% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $22,472,000 | +7.5% | 2,798,588 | +2.7% | 0.01% | 0.0% |
| MON | Sell | MONSANTO CO NEWput | $24,293,000 | -12.0% | 237,700 | -11.0% | 0.01% | -16.7% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $22,799,000 | +64.8% | 469,140 | +28.7% | 0.01% | +66.7% |
| SCI | Sell | SERVICE CORP INTL | $20,835,000 | -17.0% | 785,060 | -15.5% | 0.01% | -16.7% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $22,690,000 | -2.8% | 860,433 | -5.4% | 0.01% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $20,847,000 | -5.8% | 866,449 | -12.0% | 0.01% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $21,061,000 | -1.2% | 455,286 | +1.4% | 0.01% | 0.0% |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $24,788,000 | +23.1% | 988,368 | +21.7% | 0.01% | 0.0% |
| FNB | Buy | FNB CORP PA | $22,040,000 | +177.6% | 1,791,831 | +183.0% | 0.01% | +150.0% |
| WPX | Buy | WPX ENERGY INC | $22,328,000 | +77.2% | 1,692,799 | +25.1% | 0.01% | +66.7% |
| FMC | Sell | F M C CORP | $21,968,000 | +0.9% | 454,440 | -3.3% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $22,032,000 | +21.2% | 226,163 | +12.8% | 0.01% | +25.0% |
| ALGN | New | ALIGN TECHNOLOGY INCput | $22,969,000 | – | 245,000 | +100.0% | 0.01% | – |
| AEG | Buy | AEGON N Vny registry sh | $23,319,000 | +3.3% | 6,041,424 | +7.3% | 0.01% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $23,007,000 | +294.7% | 326,200 | +324.2% | 0.01% | +400.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $20,538,000 | +100.9% | 295,043 | +44.6% | 0.01% | +150.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $22,802,000 | +7.5% | 593,793 | +5.1% | 0.01% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $22,445,000 | +16.8% | 283,193 | +6.1% | 0.01% | +25.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $24,393,000 | +3.6% | 448,957 | +4.9% | 0.01% | 0.0% |
| BG | Sell | BUNGE LIMITED | $23,074,000 | -42.0% | 389,573 | -42.1% | 0.01% | -44.4% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $16,907,000 | -3.1% | 359,196 | -7.8% | 0.00% | 0.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $18,634,000 | +1.8% | 467,368 | -5.4% | 0.00% | 0.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $16,013,000 | +30.8% | 396,862 | +28.7% | 0.00% | +33.3% |
| Sell | LINKEDIN CORPnote 0.500%11/0 | $17,332,000 | -8.5% | 17,496,000 | -8.9% | 0.00% | 0.0% | |
| LAD | Sell | LITHIA MTRS INCcl a | $18,106,000 | +5.4% | 189,563 | -21.6% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $20,019,000 | +52.7% | 461,483 | +49.4% | 0.00% | +33.3% |
| LOW | Sell | LOWES COS INCput | $16,197,000 | -23.1% | 224,300 | -15.7% | 0.00% | -20.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $19,082,000 | -40.4% | 312,927 | -27.8% | 0.00% | -42.9% |
| MFA | Buy | MFA FINL INC | $16,906,000 | +14.2% | 2,260,105 | +11.0% | 0.00% | +33.3% |
| ACAS | Buy | AMERICAN CAP LTD | $16,761,000 | +17.6% | 991,210 | +10.1% | 0.00% | +33.3% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $20,298,000 | +45.2% | 499,728 | +28.1% | 0.00% | +33.3% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $19,107,000 | +2942.5% | 184,994 | +1077.1% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $17,149,000 | -72.8% | 1,021,400 | -76.7% | 0.00% | -73.3% |
| ENS | Buy | ENERSYS | $20,497,000 | +33.4% | 296,232 | +14.6% | 0.00% | 0.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $16,257,000 | +25.1% | 917,934 | +17.4% | 0.00% | +33.3% |
| MAN | Buy | MANPOWERGROUP INC | $19,330,000 | +13.1% | 267,511 | +0.7% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $17,039,000 | +15.0% | 978,115 | -4.5% | 0.00% | +33.3% |
| MASI | Buy | MASIMO CORP | $18,157,000 | +27.2% | 305,210 | +12.3% | 0.00% | +33.3% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $17,518,000 | +50.3% | 448,722 | +34.5% | 0.00% | +33.3% |
| Buy | MEDICINES COnote 2.500% 1/1 | $18,048,000 | +45.4% | 13,870,000 | +32.2% | 0.00% | +33.3% | |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $16,930,000 | +12.8% | 303,635 | -5.2% | 0.00% | +33.3% |
| CVE | Buy | CENOVUS ENERGY INC | $17,256,000 | +20.2% | 1,200,886 | +15.6% | 0.00% | +33.3% |
| BKU | Buy | BANKUNITED INC | $16,803,000 | +64.0% | 556,409 | +66.8% | 0.00% | +100.0% |
| MIK | Sell | MICHAELS COS INC | $16,651,000 | -22.0% | 688,889 | -8.2% | 0.00% | -20.0% |
| FLIR | Buy | FLIR SYS INC | $16,980,000 | +15.7% | 540,457 | +13.9% | 0.00% | +33.3% |
| AKR | Buy | ACADIA RLTY TR | $16,430,000 | +13.2% | 453,365 | +10.9% | 0.00% | +33.3% |
| FDS | New | FACTSET RESH SYS INCput | $16,210,000 | – | 100,000 | +100.0% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $18,330,000 | +9.0% | 307,858 | -1.2% | 0.00% | 0.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $17,675,000 | -19.8% | 679,024 | -20.4% | 0.00% | -20.0% |
| NYLD | Sell | NRG YIELD INCcl c | $18,501,000 | -8.4% | 1,090,839 | -15.8% | 0.00% | -20.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $17,786,000 | +37.9% | 403,014 | +16.5% | 0.00% | +33.3% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $19,355,000 | +4.9% | 357,969 | +10.3% | 0.00% | 0.0% |
| LNG | CHENIERE ENERGY INCput | $16,350,000 | +16.1% | 375,000 | 0.0% | 0.00% | +33.3% | |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $19,434,000 | +14.5% | 3,099,600 | -21.8% | 0.00% | 0.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $18,383,000 | +232.8% | 147,673 | +184.2% | 0.00% | +300.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $16,923,000 | +24.0% | 402,255 | +34.0% | 0.00% | +33.3% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $18,556,000 | +271.1% | 400,258 | +235.3% | 0.00% | +300.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $18,056,000 | +13.5% | 1,185,540 | +2.7% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $18,826,000 | -25.3% | 436,705 | -25.1% | 0.00% | -33.3% |
| DNOW | Sell | NOW INC | $16,873,000 | +12.4% | 787,398 | -4.8% | 0.00% | +33.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $18,787,000 | -2.5% | 1,295,645 | +5.1% | 0.00% | 0.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $17,900,000 | +54.5% | 523,374 | +46.0% | 0.00% | +33.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $17,832,000 | -6.6% | 920,139 | -6.0% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $17,984,000 | +205.3% | 1,231,735 | +213.7% | 0.00% | +300.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $18,071,000 | +72.8% | 1,199,151 | +79.4% | 0.00% | +100.0% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $16,404,000 | -0.1% | 324,838 | -1.3% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $16,310,000 | +33.7% | 1,478,803 | +25.4% | 0.00% | +33.3% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $18,272,000 | +2.7% | 1,147,001 | +5.6% | 0.00% | 0.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $16,922,000 | -1.0% | 894,942 | +1.1% | 0.00% | 0.0% |
| FVC | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $16,197,000 | +70.3% | 758,999 | +65.7% | 0.00% | +100.0% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $18,275,000 | +3.1% | 4,210,699 | -9.7% | 0.00% | 0.0% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $20,267,000 | +1667.0% | 386,699 | +1640.2% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $20,284,000 | – | 430,853 | +100.0% | 0.00% | – |
| OLN | Sell | OLIN CORP | $16,118,000 | -23.5% | 785,489 | -7.4% | 0.00% | -20.0% |
| FIVN | Sell | FIVE9 INC | $19,395,000 | +14.4% | 1,236,960 | -13.1% | 0.00% | 0.0% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $16,038,000 | +1.1% | 740,768 | +0.6% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $19,921,000 | +126.9% | 1,881,119 | +100.1% | 0.00% | +100.0% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $18,171,000 | -31.8% | 361,965 | -32.0% | 0.00% | -33.3% |
| FLS | Buy | FLOWSERVE CORP | $18,771,000 | +9.2% | 389,107 | +2.2% | 0.00% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $17,612,000 | +94.2% | 14,125,000 | +80.1% | 0.00% | +100.0% | |
| OMI | Buy | OWENS & MINOR INC NEW | $19,311,000 | +8.9% | 556,043 | +17.2% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $16,894,000 | +1.7% | 148,752 | -5.0% | 0.00% | 0.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $16,255,000 | +3.5% | 1,222,234 | +1.8% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $17,281,000 | +14.4% | 390,021 | -3.0% | 0.00% | 0.0% |
| PTLC | Sell | PACER FDS TRtrendp 750 etf | $18,666,000 | -8.5% | 804,914 | -11.8% | 0.00% | -20.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $19,258,000 | +34.7% | 838,397 | +1.9% | 0.00% | +33.3% |
| TECH | Sell | BIO TECHNE CORP | $19,554,000 | -8.7% | 178,573 | -5.9% | 0.00% | -20.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $17,116,000 | -0.4% | 1,358,407 | -3.0% | 0.00% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPput | $16,738,000 | -15.8% | 4,023,500 | +0.0% | 0.00% | -20.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $16,294,000 | +15.6% | 612,578 | +14.1% | 0.00% | +33.3% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $19,789,000 | +5.9% | 1,030,148 | +5.5% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $18,224,000 | +19.9% | 344,748 | -2.2% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $16,966,000 | +5.9% | 153,474 | -12.1% | 0.00% | 0.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $17,205,000 | +6.7% | 286,552 | +6.9% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $18,383,000 | +2.0% | 844,401 | +0.9% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $17,254,000 | +1006.7% | 111,200 | +892.9% | 0.00% | – |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $17,435,000 | -1.2% | 612,217 | -4.4% | 0.00% | 0.0% |
| POL | Buy | POLYONE CORP | $16,630,000 | +26.2% | 491,874 | +31.5% | 0.00% | +33.3% |
| CLNY | Sell | COLONY CAP INCcl a | $19,253,000 | +4.0% | 1,056,088 | -12.4% | 0.00% | 0.0% |
| POOL | Buy | POOL CORPORATION | $17,158,000 | +7.6% | 181,535 | +7.1% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $18,681,000 | +11.4% | 296,396 | -11.5% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $18,440,000 | +29.8% | 1,126,458 | +27.4% | 0.00% | +33.3% |
| BHK | Buy | BLACKROCK CORE BD TR | $16,007,000 | +7.6% | 1,126,461 | +5.8% | 0.00% | +33.3% |
| PIO | Sell | POWERSHARES ETF TR IIgbl wtr port | $18,216,000 | -1.6% | 817,958 | -4.5% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $18,871,000 | +25.0% | 1,635,300 | +30.5% | 0.00% | 0.0% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $16,817,000 | +11.4% | 265,048 | -2.5% | 0.00% | +33.3% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $20,091,000 | -21.5% | 416,218 | -9.9% | 0.00% | -33.3% |
| TBT | New | PROSHARES TRput | $20,262,000 | – | 641,200 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INCcall | $17,219,000 | – | 365,500 | +100.0% | 0.00% | – |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $19,831,000 | -1.6% | 2,087,481 | -3.2% | 0.00% | -20.0% |
| TQQQ | Buy | PROSHARES TRput | $19,932,000 | +42.7% | 155,000 | +6.9% | 0.00% | +33.3% |
| PRLB | Sell | PROTO LABS INC | $17,033,000 | -1.5% | 284,298 | -5.3% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $16,729,000 | +110.7% | 249,507 | -6.4% | 0.00% | +100.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $17,062,000 | -5.7% | 1,068,442 | -1.5% | 0.00% | 0.0% |
| CVG | Buy | CONVERGYS CORP | $20,436,000 | +32.2% | 671,806 | +8.7% | 0.00% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $17,905,000 | +28.3% | 389,650 | +6.3% | 0.00% | +33.3% |
| GOLD | Buy | RANDGOLD RES LTDadr | $18,338,000 | -4.6% | 183,253 | +6.8% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $18,001,000 | +1.5% | 678,274 | +0.3% | 0.00% | 0.0% |
| HPQ | Buy | HP INCput | $20,073,000 | +27.7% | 1,292,500 | +3.2% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $16,375,000 | -3.4% | 227,326 | +3.1% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON COcall | $20,465,000 | +52.3% | 456,000 | +53.7% | 0.00% | +33.3% |
| RENX | Sell | RELX NVsponsored adr | $17,726,000 | -0.7% | 992,447 | -3.2% | 0.00% | 0.0% |
| RXN | Buy | REXNORD CORP NEW | $16,571,000 | +40.8% | 773,971 | +29.1% | 0.00% | +33.3% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $18,973,000 | +53.8% | 782,041 | +29.5% | 0.00% | +33.3% |
| RGLD | Sell | ROYAL GOLD INC | $18,832,000 | +3.9% | 243,204 | -3.4% | 0.00% | 0.0% |
| CREE | Sell | CREE INC | $18,068,000 | -0.3% | 702,485 | -5.3% | 0.00% | 0.0% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $20,043,000 | -1.2% | 379,107 | -4.7% | 0.00% | -20.0% |
| HEI | Buy | HEICO CORP NEW | $18,032,000 | +34.8% | 260,576 | +30.2% | 0.00% | +33.3% |
| HP | Sell | HELMERICH & PAYNE INC | $18,481,000 | -18.3% | 274,604 | -18.5% | 0.00% | -20.0% |
| SM | Buy | SM ENERGY CO | $17,634,000 | +480.1% | 457,097 | +306.0% | 0.00% | +300.0% |
| IBND | Sell | SPDR SERIES TRUSTbrcly intl crp | $16,791,000 | -7.5% | 502,428 | -10.0% | 0.00% | 0.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $19,139,000 | +82.5% | 420,828 | +84.9% | 0.00% | +100.0% |
| SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $16,211,000 | +134.9% | 278,768 | +134.9% | 0.00% | +100.0% |
| KRE | SPDR SERIES TRUSTput | $16,908,000 | +10.1% | 400,000 | 0.0% | 0.00% | 0.0% | |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $19,113,000 | -1.2% | 432,512 | -6.5% | 0.00% | 0.0% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $17,325,000 | +48.6% | 325,965 | +24.1% | 0.00% | +33.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $18,124,000 | -12.2% | 739,773 | -14.8% | 0.00% | -20.0% |
| SPTS | Buy | SPDR SER TRshrt trsry etf | $19,649,000 | +231.2% | 643,148 | +232.4% | 0.00% | +300.0% |
| FLRN | Buy | SPDR SER TRinv grd flt rt | $17,672,000 | +114.2% | 576,399 | +112.8% | 0.00% | +100.0% |
| FLOW | Sell | SPX FLOW INC | $16,006,000 | +14.1% | 517,629 | -3.8% | 0.00% | +33.3% |
| CRM | Buy | SALESFORCE COM INCcall | $19,908,000 | +45.7% | 279,100 | +62.2% | 0.00% | +33.3% |
| SCHW | New | SCHWAB CHARLES CORP NEWcall | $17,439,000 | – | 552,400 | +100.0% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $16,608,000 | +164.5% | 505,251 | +134.8% | 0.00% | +300.0% |
| HUM | Buy | HUMANA INCcall | $20,342,000 | +61.5% | 115,000 | +64.3% | 0.00% | +33.3% |
| IAC | Sell | IAC INTERACTIVECORP | $16,508,000 | -20.0% | 264,271 | -27.9% | 0.00% | -20.0% |
| XLY | SELECT SECTOR SPDR TRcall | $18,009,000 | +2.5% | 225,000 | 0.0% | 0.00% | 0.0% | |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $18,842,000 | +34.7% | 829,663 | +23.5% | 0.00% | +33.3% |
| IBKC | Buy | IBERIABANK CORP | $19,342,000 | +53.0% | 288,192 | +36.2% | 0.00% | +33.3% |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $20,087,000 | +328.0% | 817,221 | +313.8% | 0.00% | +300.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $19,854,000 | -7.5% | 408,921 | -8.5% | 0.00% | -20.0% |
| IMAX | Sell | IMAX CORP | $16,880,000 | -4.6% | 582,682 | -2.9% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $17,570,000 | -43.7% | 262,678 | -44.2% | 0.00% | -42.9% |
| EAT | Sell | BRINKER INTL INC | $19,843,000 | +0.3% | 393,508 | -9.4% | 0.00% | -20.0% |
| SSB | Sell | SOUTH ST CORP | $16,916,000 | -2.5% | 225,405 | -11.6% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $17,913,000 | +48.0% | 1,092,239 | +63.3% | 0.00% | +33.3% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $16,542,000 | +15.4% | 745,813 | -18.0% | 0.00% | +33.3% |
| INVA | Sell | INNOVIVA INC | $16,080,000 | +3.8% | 1,463,177 | -0.5% | 0.00% | 0.0% |
| STOR | Buy | STORE CAP CORP | $20,391,000 | +11.6% | 691,912 | +11.5% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $18,510,000 | -7.5% | 997,818 | +2.0% | 0.00% | -20.0% |
| SNX | Buy | SYNNEX CORP | $18,876,000 | +219.0% | 165,416 | +165.0% | 0.00% | +300.0% |
| TMUS | Sell | T MOBILE US INC | $16,991,000 | -18.6% | 363,671 | -24.6% | 0.00% | -20.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $16,824,000 | +0.2% | 1,430,622 | -6.1% | 0.00% | 0.0% |
| CBOE | Sell | CBOE HLDGS INC | $16,295,000 | -43.6% | 251,274 | -42.1% | 0.00% | -42.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $16,228,000 | +4.5% | 150,360 | -4.1% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $20,036,000 | -9.0% | 884,149 | +11.0% | 0.00% | -20.0% |
| THO | Buy | THOR INDS INC | $19,171,000 | +48.3% | 226,337 | +13.3% | 0.00% | +33.3% |
| DDD | Buy | 3-D SYS CORP DEL | $18,731,000 | +97.5% | 1,043,539 | +50.6% | 0.00% | +100.0% |
| EWS | Sell | ISHARESmsci singap etf | $20,252,000 | -9.8% | 1,864,871 | -9.7% | 0.00% | -20.0% |
| AF | Buy | ASTORIA FINL CORP | $16,734,000 | +19.1% | 1,146,154 | +25.1% | 0.00% | +33.3% |
| TRU | Buy | TRANSUNION | $19,370,000 | +101.6% | 561,450 | +95.4% | 0.00% | +100.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $16,149,000 | -11.4% | 111,190 | -18.2% | 0.00% | 0.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $19,215,000 | -26.2% | 685,310 | -30.8% | 0.00% | -33.3% |
| Buy | TWITTER INCnote 0.250% 9/1 | $16,364,000 | +13.4% | 17,045,000 | +8.2% | 0.00% | +33.3% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $17,574,000 | -1.6% | 102,639 | -4.2% | 0.00% | 0.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $18,763,000 | -44.4% | 213,788 | -49.0% | 0.00% | -50.0% |
| UNP | Buy | UNION PAC CORPcall | $17,955,000 | +80.0% | 184,100 | +61.1% | 0.00% | +100.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $19,848,000 | +5.5% | 251,307 | +1.4% | 0.00% | 0.0% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $17,545,000 | +66.3% | 199,056 | +63.6% | 0.00% | +100.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $19,077,000 | +74.4% | 189,997 | +73.0% | 0.00% | +33.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $16,210,000 | -15.9% | 469,560 | -33.0% | 0.00% | 0.0% |
| IFGL | Sell | ISHARES TRintl dev re etf | $20,004,000 | +0.1% | 663,031 | -3.3% | 0.00% | -20.0% |
| USIG | Buy | ISHARES TRcore us cr bd | $17,204,000 | +6.8% | 151,165 | +6.4% | 0.00% | 0.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $20,017,000 | -2.3% | 201,581 | -1.5% | 0.00% | -20.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $17,344,000 | -7.0% | 116,047 | -10.2% | 0.00% | 0.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $17,257,000 | +9.9% | 389,645 | +5.7% | 0.00% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $18,269,000 | +24.7% | 185,285 | +24.0% | 0.00% | +33.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fput | $19,778,000 | +43.4% | 525,600 | +34.3% | 0.00% | +33.3% |
| AOK | Sell | ISHARESconser alloc etf | $18,456,000 | -6.5% | 552,936 | -8.1% | 0.00% | -20.0% |
| VEEV | Sell | VEEVA SYS INCcall | $19,934,000 | -25.8% | 482,900 | -38.7% | 0.00% | -33.3% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $20,231,000 | +11.2% | 399,428 | +122.9% | 0.00% | 0.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $18,148,000 | -9.4% | 675,884 | +3.2% | 0.00% | -20.0% |
| VMW | Buy | VMWARE INCcall | $18,338,000 | +56.6% | 250,000 | +22.2% | 0.00% | +33.3% |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $18,397,000 | +2.2% | 728,315 | +2.7% | 0.00% | 0.0% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $19,442,000 | +3.1% | 773,658 | +3.9% | 0.00% | 0.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $18,680,000 | +7.7% | 726,936 | +7.8% | 0.00% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $17,836,000 | +53.2% | 152,334 | +40.4% | 0.00% | +33.3% |
| CNO | Buy | CNO FINL GROUP INC | $18,949,000 | -0.8% | 1,240,980 | +13.4% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $19,010,000 | -11.3% | 309,150 | -25.8% | 0.00% | -20.0% |
| WSTC | Buy | WEST CORP | $16,998,000 | +29.8% | 769,805 | +15.6% | 0.00% | +33.3% |
| HEWU | Buy | ISHARES TRmsci un kngdom | $18,489,000 | +2680.3% | 730,485 | +2588.1% | 0.00% | – |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $20,413,000 | +371.0% | 480,412 | +324.1% | 0.00% | +300.0% |
| JBL | Sell | JABIL CIRCUIT INC | $20,479,000 | -10.7% | 938,526 | -24.4% | 0.00% | -20.0% |
| WLL | Buy | WHITING PETE CORP NEW | $19,094,000 | +41.2% | 2,184,629 | +49.6% | 0.00% | +33.3% |
| CSRA | Buy | CSRA INC | $18,330,000 | +43.9% | 681,426 | +25.3% | 0.00% | +33.3% |
| WETF | Sell | WISDOMTREE INVTS INC | $17,789,000 | -1.7% | 1,728,660 | -6.5% | 0.00% | 0.0% |
| CAB | Sell | CABELAS INC | $19,998,000 | -13.3% | 364,080 | -21.0% | 0.00% | -20.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $17,824,000 | +12.3% | 290,446 | +2.7% | 0.00% | 0.0% |
| JOY | Sell | JOY GLOBAL INC | $19,301,000 | -29.5% | 695,775 | -46.3% | 0.00% | -33.3% |
| KBR | Buy | KBR INC | $20,444,000 | +75.1% | 1,351,160 | +53.2% | 0.00% | +33.3% |
| YHOO | Sell | YAHOO INCput | $18,486,000 | -15.7% | 428,900 | -26.5% | 0.00% | -20.0% |
| ZEN | Buy | ZENDESK INC | $18,344,000 | +106.4% | 597,341 | +77.3% | 0.00% | +100.0% |
| ZION | Buy | ZIONS BANCORPORATION | $20,345,000 | +39.2% | 655,839 | +12.8% | 0.00% | +33.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $17,089,000 | +3.6% | 615,858 | -5.3% | 0.00% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $18,946,000 | +1.8% | 615,950 | -1.4% | 0.00% | 0.0% |
| CATM | New | CARDTRONICS PLC | $17,353,000 | – | 389,072 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DELcall | $16,933,000 | +228.9% | 732,100 | +166.2% | 0.00% | +300.0% |
| ESNT | Buy | ESSENT GROUP LTD | $16,025,000 | +99.1% | 602,220 | +63.2% | 0.00% | +100.0% |
| KRG | Buy | KITE RLTY GROUP TR | $18,623,000 | +25.4% | 671,761 | +26.8% | 0.00% | +33.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $16,019,000 | +52.5% | 1,207,108 | +9.5% | 0.00% | +100.0% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $18,243,000 | -32.5% | 1,442,197 | -32.0% | 0.00% | -33.3% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $17,184,000 | +40.0% | 1,210,112 | +32.4% | 0.00% | +33.3% |
| CPN | Sell | CALPINE CORP | $19,598,000 | -66.2% | 1,550,500 | -60.6% | 0.00% | -69.2% |
| RIG | Sell | TRANSOCEAN LTDcall | $16,876,000 | -42.3% | 1,583,100 | -35.6% | 0.00% | -42.9% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $16,616,000 | +4.0% | 1,101,126 | +1.8% | 0.00% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $20,014,000 | +227.1% | 196,200 | +151.2% | 0.00% | +300.0% |
| CAJ | Buy | CANON INCsponsored adr | $16,962,000 | +5.6% | 584,278 | +4.1% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $17,864,000 | +20.6% | 113,765 | +9.5% | 0.00% | +33.3% |
| GNTX | Buy | GENTEX CORP | $13,672,000 | +17.7% | 778,603 | +3.5% | 0.00% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $14,721,000 | +33.1% | 196,660 | +12.1% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $12,934,000 | +7.6% | 457,533 | +1.0% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $12,472,000 | +3.4% | 245,120 | +0.1% | 0.00% | 0.0% |
| RTN | Sell | RAYTHEON COput | $14,198,000 | -32.4% | 104,300 | -32.4% | 0.00% | -40.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $12,244,000 | +12.9% | 701,247 | +17.0% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $12,813,000 | +7.8% | 376,162 | +10.8% | 0.00% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $13,928,000 | +14.9% | 114,000 | +6.5% | 0.00% | 0.0% |
| FDX | FEDEX CORPput | $12,158,000 | +15.1% | 69,600 | 0.0% | 0.00% | +50.0% | |
| MDCO | Buy | MEDICINES CO | $14,834,000 | +424.4% | 393,042 | +367.3% | 0.00% | +200.0% |
| CAA | Buy | CALATLANTIC GROUP INC | $13,819,000 | +1.1% | 413,261 | +10.9% | 0.00% | 0.0% |
| WR | Buy | WESTAR ENERGY INC | $15,935,000 | +4.3% | 280,798 | +3.1% | 0.00% | -25.0% |
| UAA | Buy | UNDER ARMOUR INCcall | $13,066,000 | +159.7% | 337,800 | +169.4% | 0.00% | +200.0% |
| TER | Sell | TERADYNE INC | $11,425,000 | +2.2% | 529,436 | -6.8% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $12,866,000 | +522.4% | 463,977 | +435.6% | 0.00% | – |
| SQQQ | Sell | PROSHARES TRput | $11,966,000 | -33.9% | 895,000 | -8.7% | 0.00% | -25.0% |
| CABO | Buy | CABLE ONE INC | $12,855,000 | +19.9% | 22,011 | +5.0% | 0.00% | +50.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $15,796,000 | -18.6% | 466,510 | -12.5% | 0.00% | -40.0% |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $13,636,000 | -12.1% | 160,548 | -18.3% | 0.00% | -25.0% |
| TRIP | Sell | TRIPADVISOR INC | $15,865,000 | -5.4% | 251,118 | -3.7% | 0.00% | -25.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $12,930,000 | +34.8% | 1,929,970 | +14.7% | 0.00% | +50.0% |
| NCR | Buy | NCR CORP NEW | $13,976,000 | +18.2% | 434,178 | +2.0% | 0.00% | 0.0% |
| RSX | Sell | VANECK VECTORS ETF TRput | $12,192,000 | -10.9% | 649,889 | -17.2% | 0.00% | 0.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $13,230,000 | +5.1% | 289,749 | +7.5% | 0.00% | 0.0% |
| EVA | Buy | ENVIVA PARTNERS LP | $11,944,000 | +24.4% | 442,541 | +4.9% | 0.00% | +50.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $12,602,000 | +46.1% | 182,777 | +24.9% | 0.00% | +50.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $13,872,000 | -9.0% | 2,347,071 | -14.0% | 0.00% | -25.0% |
| SRTY | Sell | PROSHARES TRput | $14,192,000 | -62.5% | 800,000 | -50.0% | 0.00% | -66.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $15,052,000 | +10.9% | 409,557 | -0.5% | 0.00% | 0.0% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $12,024,000 | -2.8% | 291,386 | -3.2% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $14,277,000 | -56.8% | 107,977 | -44.0% | 0.00% | -62.5% |
| CLDT | Sell | CHATHAM LODGING TR | $12,841,000 | -12.5% | 667,053 | -0.1% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $15,895,000 | -0.3% | 694,402 | -8.2% | 0.00% | -25.0% |
| NDSN | Buy | NORDSON CORP | $13,850,000 | +45.0% | 139,013 | +21.7% | 0.00% | +50.0% |
| SF | Buy | STIFEL FINL CORP | $15,476,000 | +23.8% | 402,478 | +1.3% | 0.00% | 0.0% |
| TSRO | Buy | TESARO INC | $12,858,000 | +280.9% | 128,279 | +219.5% | 0.00% | +200.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $14,281,000 | +21.7% | 193,746 | +22.5% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $12,236,000 | -3.3% | 317,341 | -11.5% | 0.00% | 0.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $12,463,000 | -12.3% | 536,307 | -14.7% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC | $13,848,000 | +98.1% | 778,380 | +67.9% | 0.00% | +50.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $13,882,000 | -7.5% | 562,477 | -6.9% | 0.00% | 0.0% |
| MLN | Sell | VANECK VECTORS ETF TRamt free long mu | $12,192,000 | -20.7% | 585,861 | -19.6% | 0.00% | -25.0% |
| CLH | Buy | CLEAN HARBORS INC | $11,731,000 | -7.0% | 244,501 | +1.0% | 0.00% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $12,198,000 | +18.7% | 2,415,513 | +15.2% | 0.00% | +50.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $13,197,000 | +2.0% | 834,230 | -5.4% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $11,982,000 | -29.0% | 2,846,012 | -17.5% | 0.00% | -25.0% |
| CNX | CONSOL ENERGY INCput | $11,727,000 | +19.3% | 610,800 | 0.0% | 0.00% | +50.0% | |
| G | Sell | GENPACT LIMITED | $12,527,000 | -23.6% | 523,035 | -14.4% | 0.00% | -25.0% |
| KGC | Buy | KINROSS GOLD CORPput | $14,410,000 | +21.6% | 3,422,700 | +41.3% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $13,590,000 | -4.4% | 509,402 | -13.1% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $11,871,000 | +24.8% | 833,648 | +6.0% | 0.00% | +50.0% |
| MUR | Buy | MURPHY OIL CORP | $13,599,000 | +24.5% | 447,355 | +30.0% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $12,961,000 | +286.3% | 776,958 | +150.4% | 0.00% | +200.0% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $13,148,000 | +33.3% | 546,677 | +25.1% | 0.00% | +50.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $12,118,000 | -13.3% | 519,176 | -12.3% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $13,226,000 | +68.4% | 729,476 | +53.0% | 0.00% | +50.0% |
| LEG | Sell | LEGGETT & PLATT INC | $12,723,000 | -12.5% | 279,127 | -1.9% | 0.00% | 0.0% |
| DBAW | Buy | DBX ETF TRex us hdg eqty | $14,794,000 | +12.2% | 640,170 | +6.1% | 0.00% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $12,397,000 | -0.6% | 216,400 | +0.4% | 0.00% | 0.0% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $11,699,000 | +43.1% | 1,057,782 | +32.7% | 0.00% | +50.0% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $11,837,000 | +56.5% | 1,057,881 | +55.4% | 0.00% | +50.0% |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $14,918,000 | +123.8% | 1,007,931 | +94.4% | 0.00% | +50.0% |
| PSMT | Sell | PRICESMART INC | $11,986,000 | -16.0% | 143,108 | -6.1% | 0.00% | 0.0% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $11,506,000 | +8.3% | 464,153 | +8.5% | 0.00% | +50.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $14,411,000 | -18.8% | 5,221,170 | -27.9% | 0.00% | -25.0% |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $15,287,000 | +5.9% | 613,485 | -3.1% | 0.00% | 0.0% |
| TCP | Buy | TC PIPELINES LP | $11,513,000 | +7.2% | 201,870 | +7.6% | 0.00% | +50.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $12,530,000 | -26.3% | 152,167 | -28.4% | 0.00% | -25.0% |
| SAM | Buy | BOSTON BEER INCcl a | $12,832,000 | +18.8% | 82,644 | +30.8% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $12,281,000 | +9.5% | 326,021 | +9.0% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $13,934,000 | +12.1% | 282,529 | +7.1% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $12,029,000 | +1.1% | 526,402 | +7.4% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS COcall | $11,831,000 | -45.4% | 372,400 | -51.3% | 0.00% | -40.0% |
| FPX | Sell | FIRST TR US IPO INDEX FD | $15,264,000 | +5.8% | 281,127 | -1.5% | 0.00% | 0.0% |
| MWW | Buy | MONSTER WORLDWIDE INC | $15,537,000 | +56.1% | 4,303,944 | +3.4% | 0.00% | +50.0% |
| MON | Sell | MONSANTO CO NEWcall | $13,654,000 | -31.4% | 133,600 | -30.6% | 0.00% | -40.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $11,599,000 | +50.4% | 9,671,000 | +39.3% | 0.00% | +50.0% | |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $13,090,000 | +34.2% | 95,821 | +19.7% | 0.00% | +50.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $13,763,000 | -34.4% | 110,971 | -32.6% | 0.00% | -40.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $13,197,000 | -21.0% | 215,744 | -17.9% | 0.00% | -25.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $13,805,000 | -8.1% | 628,661 | -9.4% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $12,672,000 | +22.4% | 106,379 | +22.6% | 0.00% | +50.0% |
| LVHD | Buy | LEGG MASON ETF EQUITY TRlow divi etf | $14,964,000 | +2.8% | 536,736 | +4.4% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $15,754,000 | +23.5% | 291,317 | +11.5% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $11,449,000 | +137.6% | 226,097 | +113.2% | 0.00% | +200.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $12,219,000 | +26.9% | 689,135 | +2.0% | 0.00% | +50.0% |
| NI | Buy | NISOURCE INC | $15,228,000 | +9.3% | 631,636 | +20.2% | 0.00% | 0.0% |
| IEO | Buy | ISHARES TRus oil&gs ex etf | $11,901,000 | +13.4% | 193,484 | +4.6% | 0.00% | +50.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $13,883,000 | +74.5% | 296,700 | +84.5% | 0.00% | +50.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $12,407,000 | +224.5% | 338,900 | +150.9% | 0.00% | +200.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $12,591,000 | +7.5% | 429,711 | +7.0% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $12,045,000 | +84.7% | 219,299 | +57.2% | 0.00% | +50.0% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $15,546,000 | +18.1% | 764,283 | +20.1% | 0.00% | 0.0% |
| NBR | NABORS INDUSTRIES LTDput | $12,169,000 | +21.0% | 1,000,700 | 0.0% | 0.00% | +50.0% | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $15,178,000 | -29.2% | 315,161 | -25.5% | 0.00% | -40.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $13,985,000 | +30.3% | 283,488 | +27.0% | 0.00% | +50.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $12,567,000 | -2.0% | 229,122 | -1.6% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $15,912,000 | +13.6% | 690,950 | +0.2% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $12,381,000 | +42.0% | 221,087 | +20.9% | 0.00% | +50.0% |
| TXN | Sell | TEXAS INSTRS INCput | $14,654,000 | -79.4% | 208,800 | -81.6% | 0.00% | -82.4% |
| BGS | Sell | B & G FOODS INC NEW | $11,769,000 | -16.1% | 239,314 | -17.8% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $12,838,000 | -25.9% | 1,392,442 | -28.7% | 0.00% | -25.0% |
| FSLR | Sell | FIRST SOLAR INC | $12,244,000 | -32.6% | 310,065 | -17.3% | 0.00% | -25.0% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $12,450,000 | -1.7% | 1,714,911 | -3.5% | 0.00% | 0.0% |
| GNCIQ | Buy | GNC HLDGS INC | $14,451,000 | +4.6% | 707,658 | +24.4% | 0.00% | 0.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $14,703,000 | -64.8% | 107,740 | -64.4% | 0.00% | -70.0% |
| FLO | Buy | FLOWERS FOODS INC | $14,828,000 | -4.3% | 980,658 | +18.7% | 0.00% | -25.0% |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $11,930,000 | -0.3% | 385,968 | -3.2% | 0.00% | 0.0% |
| LOGM | Sell | LOGMEIN INC | $13,680,000 | -10.8% | 151,348 | -37.4% | 0.00% | -25.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $15,268,000 | -33.6% | 284,487 | -33.5% | 0.00% | -40.0% |
| NS | Buy | NUSTAR ENERGY LP | $15,936,000 | +3.4% | 321,435 | +3.8% | 0.00% | -25.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $11,521,000 | +47.1% | 70,000 | +27.5% | 0.00% | +50.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $12,014,000 | +35.4% | 426,931 | -8.7% | 0.00% | +50.0% |
| CFX | Sell | COLFAX CORP | $13,136,000 | -13.7% | 417,907 | -27.4% | 0.00% | -25.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $13,816,000 | -17.3% | 259,949 | -39.6% | 0.00% | -25.0% |
| IWY | Sell | ISHARESrus tp200 gr etf | $15,394,000 | -4.9% | 275,584 | -8.4% | 0.00% | -25.0% |
| RDC | ROWAN COMPANIES PLCput | $14,220,000 | -14.2% | 938,000 | 0.0% | 0.00% | -25.0% | |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $13,709,000 | -21.0% | 840,054 | -19.6% | 0.00% | -25.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $14,993,000 | +4.7% | 148,304 | +5.1% | 0.00% | 0.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $15,251,000 | +1.5% | 289,447 | +1.8% | 0.00% | 0.0% |
| BTTGY | Sell | BT GROUP PLCadr | $15,396,000 | -13.3% | 605,427 | -5.1% | 0.00% | -25.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $15,269,000 | -1.5% | 385,786 | +3.0% | 0.00% | -25.0% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $15,439,000 | -51.3% | 350,000 | -60.0% | 0.00% | -57.1% |
| Buy | WEATHERFORD INTL LTDnote 5.875% 7/0 | $13,088,000 | +200.9% | 11,666,000 | +191.5% | 0.00% | +200.0% | |
| HIFR | Buy | INFRAREIT INC | $14,945,000 | +6.5% | 823,896 | +2.9% | 0.00% | 0.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $11,918,000 | +14.1% | 77,175 | +10.3% | 0.00% | +50.0% |
| ISIL | Sell | INTERSIL CORPcl a | $13,477,000 | -9.5% | 614,522 | -44.1% | 0.00% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $15,628,000 | +60.6% | 574,150 | +59.3% | 0.00% | +50.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $12,874,000 | -38.6% | 2,549,232 | -46.1% | 0.00% | -40.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $14,507,000 | +32.0% | 1,194,920 | +1.2% | 0.00% | 0.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $11,756,000 | +35.3% | 787,970 | +30.5% | 0.00% | +50.0% |
| CTAS | Sell | CINTAS CORP | $15,015,000 | +10.5% | 133,352 | -3.7% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTDput | $15,763,000 | -3.6% | 161,800 | -10.3% | 0.00% | -25.0% |
| Buy | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $13,618,000 | +417.4% | 9,928,000 | +297.9% | 0.00% | +200.0% | |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $15,055,000 | -2.6% | 948,078 | -1.3% | 0.00% | -25.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $11,487,000 | -16.3% | 652,238 | +15.6% | 0.00% | 0.0% |
| RWJ | Sell | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $11,754,000 | -2.0% | 197,392 | -9.3% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $12,665,000 | +12.6% | 923,745 | +10.4% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEWcall | $12,693,000 | -7.1% | 673,000 | -17.0% | 0.00% | 0.0% |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $15,015,000 | +484.5% | 667,034 | +475.0% | 0.00% | +200.0% |
| MG | Sell | MISTRAS GROUP INC | $11,938,000 | -3.9% | 508,650 | -2.3% | 0.00% | 0.0% |
| BSFT | Sell | BROADSOFT INC | $13,431,000 | +9.7% | 288,512 | -3.4% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $15,917,000 | +87.3% | 380,886 | +100.8% | 0.00% | +50.0% |
| IBDJ | Buy | ISHARES TRibonds dec17 etf | $12,678,000 | +5.1% | 509,333 | +5.4% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $14,401,000 | +10.9% | 348,528 | +5.1% | 0.00% | 0.0% |
| NP | Sell | NEENAH PAPER INC | $14,162,000 | -2.4% | 179,254 | -10.6% | 0.00% | 0.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $12,141,000 | +87.7% | 204,983 | +107.2% | 0.00% | +50.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $14,752,000 | -32.2% | 145,200 | -31.6% | 0.00% | -40.0% |
| XL | New | XL GROUP LTD | $11,983,000 | – | 356,328 | +100.0% | 0.00% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $13,446,000 | +20.9% | 332,661 | +5.1% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INCput | $15,091,000 | +223.1% | 1,425,000 | +185.0% | 0.00% | +200.0% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $12,794,000 | +30.1% | 759,272 | +22.7% | 0.00% | +50.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $15,100,000 | +263.2% | 592,604 | +115.8% | 0.00% | +200.0% |
| GRMN | Sell | GARMIN LTD | $12,371,000 | -58.0% | 257,149 | -63.0% | 0.00% | -57.1% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $13,892,000 | +30.0% | 486,398 | +10.9% | 0.00% | +50.0% |
| MCRN | Sell | MILACRON HLDGS CORP | $15,771,000 | +2.8% | 988,186 | -6.5% | 0.00% | -25.0% |
| DDD | Buy | 3-D SYS CORP DELput | $13,786,000 | +302.7% | 768,000 | +207.2% | 0.00% | +200.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $13,970,000 | -6.1% | 983,799 | -1.1% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $14,917,000 | +7.2% | 324,718 | +11.8% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $11,538,000 | +58.5% | 1,082,384 | +76.8% | 0.00% | +50.0% |
| HAE | Buy | HAEMONETICS CORP | $14,712,000 | +27.1% | 406,298 | +1.7% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $13,497,000 | -5.3% | 518,500 | -17.7% | 0.00% | 0.0% |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $14,370,000 | +0.1% | 594,273 | -4.4% | 0.00% | 0.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $14,523,000 | -8.3% | 1,356,048 | -10.8% | 0.00% | -25.0% |
| AVVIY | Buy | AVIVA PLCadr | $12,264,000 | +86.0% | 1,065,556 | +72.7% | 0.00% | +50.0% |
| RDUS | Sell | RADIUS HEALTH INC | $11,940,000 | +18.5% | 220,719 | -19.5% | 0.00% | +50.0% |
| S | Buy | SPRINT CORP | $11,775,000 | +48.2% | 1,776,182 | +1.2% | 0.00% | +50.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $14,836,000 | +12.0% | 579,548 | +11.9% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $12,371,000 | +13.3% | 1,546,449 | -15.8% | 0.00% | 0.0% |
| CUK | Sell | CARNIVAL PLCadr | $12,629,000 | -19.9% | 257,313 | -26.9% | 0.00% | -25.0% |
| PPS | Sell | POST PPTYS INC | $12,365,000 | -43.7% | 186,970 | -48.0% | 0.00% | -40.0% |
| TECK | Sell | TECK RESOURCES LTDput | $12,776,000 | -68.1% | 708,600 | -76.7% | 0.00% | -66.7% |
| SOHU | Sell | SOHU COM INC | $13,461,000 | +14.5% | 304,213 | -2.0% | 0.00% | 0.0% |
| DWTR | Sell | POWERSHARES ETF TR IIdwa tctl sctr | $15,365,000 | -9.8% | 611,684 | -11.1% | 0.00% | -25.0% |
| IM | Buy | INGRAM MICRO INCcl a | $13,572,000 | +53.0% | 380,601 | +49.2% | 0.00% | +50.0% |
| SNV | Buy | SYNOVUS FINL CORP | $12,482,000 | +38.9% | 383,691 | +23.8% | 0.00% | +50.0% |
| YDKN | Buy | YADKIN FINL CORP | $11,620,000 | +574.4% | 442,025 | +543.7% | 0.00% | – |
| CG | Sell | CARLYLE GROUP L P | $13,250,000 | -6.5% | 850,959 | -2.6% | 0.00% | 0.0% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $13,360,000 | -16.0% | 527,864 | -17.6% | 0.00% | -25.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $11,461,000 | +16.1% | 447,345 | +15.9% | 0.00% | +50.0% |
| MSCC | Sell | MICROSEMI CORP | $15,141,000 | +10.1% | 360,643 | -14.3% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $11,819,000 | +42.4% | 238,420 | +39.6% | 0.00% | +50.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $14,483,000 | -5.8% | 426,186 | -13.0% | 0.00% | -25.0% |
| ESLT | Buy | ELBIT SYS LTDord | $13,716,000 | +1029.8% | 143,140 | +972.1% | 0.00% | – |
| LUK | Buy | LEUCADIA NATL CORP | $15,685,000 | +12.3% | 823,788 | +2.2% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $12,292,000 | -2.8% | 238,190 | -1.7% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $13,651,000 | -2.7% | 208,840 | -16.2% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $12,464,000 | +7.0% | 209,299 | +3.4% | 0.00% | 0.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $15,133,000 | +4.0% | 648,905 | +2.7% | 0.00% | 0.0% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $14,812,000 | +13.3% | 685,720 | +12.8% | 0.00% | 0.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $12,827,000 | +1073.6% | 425,179 | +1202.4% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $12,337,000 | -18.9% | 309,526 | -2.9% | 0.00% | -25.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $14,317,000 | +8.1% | 429,952 | +8.5% | 0.00% | 0.0% |
| New | LAM RESEARCH CORPnote 1.250% 5/1 | $12,837,000 | – | 8,064,000 | +100.0% | 0.00% | – | |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $15,371,000 | +13.3% | 974,062 | -0.9% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $12,693,000 | +20.4% | 254,644 | +26.6% | 0.00% | +50.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $11,823,000 | +87.5% | 247,500 | +84.4% | 0.00% | +200.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $11,921,000 | +11941.4% | 330,664 | +4467.2% | 0.00% | – |
| USG | Buy | U S G CORP | $15,461,000 | +4.0% | 598,140 | +8.5% | 0.00% | 0.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $15,284,000 | +15.1% | 134,053 | +16.4% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $11,714,000 | -75.3% | 41,500 | -76.2% | 0.00% | -72.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $14,074,000 | +46.1% | 77,000 | +43.1% | 0.00% | +50.0% |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $11,827,000 | -30.4% | 93,424 | -28.4% | 0.00% | -25.0% |
| COP | Buy | CONOCOPHILLIPScall | $13,993,000 | +3.4% | 321,900 | +3.7% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $13,402,000 | +46.2% | 958,757 | +18.7% | 0.00% | +50.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $11,991,000 | +21.4% | 809,648 | -7.7% | 0.00% | +50.0% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $15,639,000 | +88.2% | 732,498 | +87.1% | 0.00% | +50.0% |
| FIVE | Sell | FIVE BELOW INC | $14,389,000 | -19.9% | 357,152 | -7.7% | 0.00% | -25.0% |
| PRXL | Sell | PAREXEL INTL CORP | $15,195,000 | -3.3% | 218,788 | -12.5% | 0.00% | -25.0% |
| EWQ | Buy | ISHARESmsci france etf | $12,194,000 | +431.1% | 504,669 | +402.7% | 0.00% | +200.0% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $12,726,000 | +7.6% | 1,118,264 | +1.3% | 0.00% | 0.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $13,168,000 | -30.0% | 1,075,879 | -39.6% | 0.00% | -25.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $12,339,000 | +5.6% | 383,820 | -7.8% | 0.00% | 0.0% |
| XHB | SPDR SERIES TRUSTput | $13,573,000 | +1.2% | 399,900 | 0.0% | 0.00% | 0.0% | |
| WSM | Sell | WILLIAMS SONOMA INC | $14,684,000 | -8.0% | 287,487 | -6.1% | 0.00% | -25.0% |
| XHB | Buy | SPDR SERIES TRUSTcall | $15,741,000 | +13.4% | 463,800 | +12.0% | 0.00% | 0.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong-term gov | $12,614,000 | -78.7% | 149,351 | -78.6% | 0.00% | -78.6% |
| SCTY | Sell | SOLARCITY CORP | $12,345,000 | -44.7% | 631,145 | -32.4% | 0.00% | -40.0% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $13,943,000 | +4.2% | 554,805 | +0.8% | 0.00% | 0.0% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $13,486,000 | +96.6% | 299,121 | +58.8% | 0.00% | +50.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $13,688,000 | +13.6% | 1,243,280 | +9.5% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $13,625,000 | -8.0% | 227,166 | -5.2% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $14,833,000 | +7.3% | 216,194 | -5.6% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $15,205,000 | +23.0% | 388,085 | +46.9% | 0.00% | 0.0% |
| REGL | Buy | PROSHARES TRmdcp 400 divid | $11,866,000 | +27.0% | 255,181 | +26.3% | 0.00% | +50.0% |
| DCI | Buy | DONALDSON INC | $15,506,000 | +18.9% | 415,369 | +9.4% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $15,351,000 | -12.3% | 564,353 | -10.7% | 0.00% | -25.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $13,797,000 | +6.9% | 215,920 | -4.3% | 0.00% | 0.0% |
| FXE | Sell | CURRENCYSHARES EURO TR | $15,360,000 | -78.5% | 140,466 | -78.7% | 0.00% | -82.4% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $15,754,000 | -0.4% | 429,840 | -8.2% | 0.00% | -25.0% |
| P | Buy | PANDORA MEDIA INCcall | $14,463,000 | +962.7% | 1,009,300 | +823.4% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $15,087,000 | -13.9% | 429,364 | -24.8% | 0.00% | -25.0% |
| ALE | Sell | ALLETE INC | $12,730,000 | -11.3% | 213,523 | -3.9% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $14,998,000 | +619.7% | 397,407 | +456.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INcall | $12,968,000 | – | 736,400 | +100.0% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $12,796,000 | +6.9% | 229,559 | +12.0% | 0.00% | 0.0% |
| TIPT | Buy | TIPTREE FINL INCcl a | $13,850,000 | +8.5% | 2,331,701 | +0.1% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $13,349,000 | +16.3% | 353,978 | +15.5% | 0.00% | 0.0% |
| DAN | Buy | DANA INCORPORATED | $12,349,000 | +53.5% | 792,198 | +4.0% | 0.00% | +50.0% |
| KMT | Sell | KENNAMETAL INC | $13,057,000 | +13.3% | 449,940 | -13.7% | 0.00% | 0.0% |
| AVGO | Sell | BROADCOM LTDcall | $14,198,000 | -35.8% | 82,300 | -42.2% | 0.00% | -40.0% |
| WIP | Buy | SPDR SERIES TRUSTciti int gvt etf | $14,719,000 | +11.9% | 258,507 | +7.9% | 0.00% | 0.0% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $15,581,000 | +7.3% | 148,072 | +2.9% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $13,524,000 | +1.8% | 831,270 | -15.9% | 0.00% | 0.0% |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $12,195,000 | -27.3% | 226,048 | -27.3% | 0.00% | -25.0% |
| BBY | Buy | BEST BUY INCput | $12,351,000 | +130.5% | 323,500 | +84.8% | 0.00% | +200.0% |
| RDN | Buy | RADIAN GROUP INC | $13,079,000 | +61.0% | 965,176 | +23.8% | 0.00% | +50.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $15,387,000 | -8.4% | 259,300 | -18.4% | 0.00% | -25.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $12,948,000 | +40.3% | 716,541 | -1.0% | 0.00% | +50.0% |
| HYG | Sell | ISHARES TRcall | $13,089,000 | -92.5% | 150,000 | -92.7% | 0.00% | -92.5% |
| TBT | Sell | PROSHARES TR | $13,248,000 | -23.6% | 419,247 | -23.4% | 0.00% | -25.0% |
| OII | Sell | OCEANEERING INTL INC | $12,898,000 | -10.4% | 468,893 | -2.8% | 0.00% | 0.0% |
| WPC | Buy | W P CAREY INC | $14,533,000 | +1.3% | 225,221 | +8.9% | 0.00% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $14,487,000 | +38.4% | 457,136 | -8.9% | 0.00% | +50.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $12,141,000 | -6.3% | 246,459 | -8.9% | 0.00% | 0.0% |
| VLUE | Buy | ISHARES TRusa value factor | $15,544,000 | +13.4% | 238,103 | +7.0% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $15,894,000 | +34.1% | 304,964 | +35.9% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $14,022,000 | +65.2% | 122,461 | +65.0% | 0.00% | +50.0% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $12,345,000 | +621.1% | 151,200 | +530.0% | 0.00% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $11,459,000 | -0.8% | 374,975 | +5.4% | 0.00% | 0.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $14,274,000 | +50.9% | 412,785 | +25.2% | 0.00% | +50.0% |
| ALV | Sell | AUTOLIV INC | $12,585,000 | -16.9% | 117,836 | -16.4% | 0.00% | -25.0% |
| TREX | Sell | TREX CO INC | $11,422,000 | +23.4% | 194,517 | -5.6% | 0.00% | +50.0% |
| ALKS | Sell | ALKERMES PLC | $14,833,000 | +2.6% | 315,393 | -5.7% | 0.00% | 0.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $12,359,000 | +55.4% | 286,377 | +41.7% | 0.00% | +50.0% |
| WSBC | Buy | WESBANCO INC | $14,645,000 | +11.3% | 445,419 | +5.1% | 0.00% | 0.0% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $12,555,000 | -10.3% | 735,507 | -13.0% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC | $14,302,000 | +12.1% | 79,787 | +7.3% | 0.00% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $13,810,000 | +2.6% | 1,304,130 | +4.9% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $12,423,000 | +8.8% | 985,202 | +6.0% | 0.00% | 0.0% |
| HSY | New | HERSHEY COput | $14,350,000 | – | 150,100 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG Iput | $11,923,000 | – | 50,100 | +100.0% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $12,544,000 | +2.8% | 437,359 | +1.2% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $11,585,000 | +88.9% | 140,330 | +82.6% | 0.00% | +200.0% |
| EE | Sell | EL PASO ELEC CO | $11,454,000 | -14.3% | 244,913 | -13.3% | 0.00% | 0.0% |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $15,962,000 | +21.1% | 503,868 | +19.3% | 0.00% | 0.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $11,520,000 | +1.3% | 449,129 | +2.5% | 0.00% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $12,730,000 | +17.1% | 642,285 | +1.5% | 0.00% | 0.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $15,880,000 | -40.7% | 600,599 | -52.3% | 0.00% | -50.0% |
| CHE | Sell | CHEMED CORP NEW | $15,703,000 | -2.4% | 111,321 | -5.7% | 0.00% | -25.0% |
| CEB | Buy | CEB INC | $14,093,000 | +107.5% | 258,727 | +135.0% | 0.00% | +50.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $12,078,000 | +15.9% | 522,845 | +1.0% | 0.00% | +50.0% |
| GLT | Buy | GLATFELTER | $15,165,000 | +13.2% | 699,457 | +2.1% | 0.00% | 0.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $14,522,000 | -10.0% | 1,106,877 | -10.2% | 0.00% | -25.0% |
| VRNT | Sell | VERINT SYS INC | $12,889,000 | +10.8% | 342,516 | -2.5% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $13,787,000 | -19.2% | 494,500 | +2.9% | 0.00% | -25.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $11,616,000 | +26.1% | 719,726 | +7.1% | 0.00% | +50.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $11,818,000 | -9.3% | 539,886 | -8.8% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $10,534,000 | -27.8% | 200,739 | -26.3% | 0.00% | -33.3% |
| ESV | Buy | ENSCO PLCput | $7,449,000 | -12.4% | 876,300 | +0.0% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $10,774,000 | -24.3% | 477,350 | -20.0% | 0.00% | -33.3% |
| FN | Sell | FABRINET | $9,008,000 | +4.8% | 202,011 | -12.8% | 0.00% | 0.0% |
| HYH | Buy | HALYARD HEALTH INC | $8,738,000 | +7.6% | 252,137 | +0.9% | 0.00% | 0.0% |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $7,240,000 | -45.7% | 3,959,000 | -51.7% | 0.00% | -33.3% | |
| MTDR | Sell | MATADOR RES CO | $8,936,000 | +0.4% | 367,147 | -18.3% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $10,818,000 | +6.7% | 2,452,930 | -5.2% | 0.00% | 0.0% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $10,026,000 | +17.8% | 802,179 | +15.0% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $7,978,000 | +1.4% | 92,587 | +21.0% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $10,272,000 | +17.0% | 434,140 | -2.5% | 0.00% | 0.0% |
| AFL | New | AFLAC INCcall | $7,187,000 | – | 100,000 | +100.0% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $7,354,000 | -20.7% | 229,153 | -13.7% | 0.00% | 0.0% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $8,299,000 | +2.6% | 1,399,539 | -0.6% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $10,908,000 | +3.6% | 148,768 | -3.3% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $8,505,000 | +40.5% | 422,336 | +3.6% | 0.00% | +100.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $8,860,000 | +45.7% | 260,136 | +39.1% | 0.00% | +100.0% |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $8,655,000 | -17.5% | 8,061,000 | -22.0% | 0.00% | 0.0% | |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $10,423,000 | -3.7% | 1,320,933 | -3.8% | 0.00% | -33.3% |
| LAZ | Sell | LAZARD LTD | $9,111,000 | +13.4% | 250,592 | -7.1% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $7,589,000 | -12.0% | 111,032 | -11.4% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT TRANSN INC | $7,751,000 | -13.1% | 270,189 | -19.5% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORPput | $8,142,000 | -16.1% | 515,000 | -20.4% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $7,613,000 | +5.8% | 235,389 | +6.9% | 0.00% | 0.0% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $7,461,000 | +8.3% | 266,003 | +25.5% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $11,387,000 | +36.8% | 481,508 | +39.8% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $9,346,000 | +3.8% | 554,686 | +18.2% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $9,402,000 | +9.8% | 176,965 | -10.8% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $9,286,000 | -37.9% | 72,221 | -47.3% | 0.00% | -33.3% |
| DEUS | Buy | DBX ETF TRxtrc rus1000 cmp | $8,379,000 | +4.8% | 316,062 | +1.3% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $9,909,000 | -46.2% | 383,460 | -52.2% | 0.00% | -50.0% |
| GDXJ | VANECK VECTORS ETF TRput | $9,301,000 | +4.0% | 210,000 | 0.0% | 0.00% | 0.0% | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $10,193,000 | +74.6% | 550,689 | +77.5% | 0.00% | +100.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $7,488,000 | +3.4% | 232,707 | -1.3% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $10,375,000 | -1.3% | 294,160 | -0.9% | 0.00% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $10,536,000 | +40.2% | 1,661,837 | +82.2% | 0.00% | 0.0% |
| IBMF | Buy | ISHARESibonds sep17 etf | $8,736,000 | -0.2% | 319,887 | +0.0% | 0.00% | 0.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $9,882,000 | +20.2% | 1,212,492 | +13.6% | 0.00% | 0.0% |
| STON | Buy | STONEMOR PARTNERS L P | $8,134,000 | +0.2% | 324,832 | +0.2% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $9,839,000 | -9.5% | 58,072 | -7.8% | 0.00% | -33.3% |
| KFY | Sell | KORN FERRY INTL | $7,051,000 | -37.1% | 335,793 | -38.0% | 0.00% | -33.3% |
| CORE | Buy | CORE MARK HOLDING CO INC | $9,147,000 | +105.1% | 255,515 | +168.5% | 0.00% | +100.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $7,303,000 | -19.3% | 211,305 | -20.2% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,683,000 | +347.2% | 1,546,040 | +232.6% | 0.00% | +100.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $9,251,000 | +86.2% | 81,934 | +73.6% | 0.00% | +100.0% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $7,772,000 | +1.9% | 471,625 | +0.9% | 0.00% | 0.0% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $9,979,000 | +30.1% | 273,538 | +19.1% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $7,547,000 | +10.3% | 72,176 | +5.8% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $9,967,000 | +26.0% | 128,544 | -3.1% | 0.00% | 0.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE CORcall | $7,908,000 | – | 95,000 | +100.0% | 0.00% | – |
| AFSI | Buy | AMTRUST FINL SVCS INC | $7,955,000 | +29.0% | 296,482 | +17.8% | 0.00% | +100.0% |
| SIG | SIGNET JEWELERS LIMITEDcall | $10,688,000 | -9.6% | 143,400 | 0.0% | 0.00% | -33.3% | |
| CDK | New | CDK GLOBAL INCcall | $10,577,000 | – | 184,400 | +100.0% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $9,826,000 | -11.6% | 767,655 | -13.9% | 0.00% | -33.3% |
| CAR | Buy | AVIS BUDGET GROUP | $7,984,000 | +48.7% | 233,368 | +40.0% | 0.00% | +100.0% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $8,641,000 | -6.8% | 391,695 | -6.9% | 0.00% | 0.0% |
| RDIV | Buy | OPPENHEIMER REV WEIGHTED ETFultra divid rev | $7,848,000 | +280.0% | 238,885 | +265.0% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUPput | $9,716,000 | +151.2% | 284,000 | +136.7% | 0.00% | +100.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $9,322,000 | +6.2% | 220,201 | -17.3% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $8,428,000 | +49.6% | 124,334 | -4.4% | 0.00% | +100.0% |
| CBM | Sell | CAMBREX CORP | $8,743,000 | -16.5% | 196,662 | -2.9% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $10,893,000 | -7.9% | 513,792 | -32.7% | 0.00% | -33.3% |
| RWK | Sell | OPPENHEIMER REV WEIGHTED ETFmid cap rev etf | $10,975,000 | +0.6% | 217,812 | -4.7% | 0.00% | -33.3% |
| MTSC | Buy | MTS SYS CORP | $9,349,000 | +33.0% | 203,104 | +26.7% | 0.00% | 0.0% |
| ELLI | Buy | ELLIE MAE INC | $11,177,000 | +105.4% | 106,136 | +78.8% | 0.00% | +100.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $10,703,000 | +26.0% | 145,795 | +21.1% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $11,034,000 | +40.9% | 267,417 | +12.5% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $10,212,000 | +15.3% | 621,561 | -0.3% | 0.00% | 0.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $11,018,000 | -18.7% | 400,247 | -22.2% | 0.00% | -33.3% |
| OPHT | Sell | OPHTHOTECH CORP | $10,000,000 | -16.4% | 216,786 | -7.5% | 0.00% | -33.3% |
| UBS | Sell | UBS GROUP AGcall | $9,433,000 | -21.0% | 692,549 | -24.9% | 0.00% | -33.3% |
| LOGI | Sell | LOGITECH INTL S A | $10,850,000 | -13.3% | 483,085 | -37.1% | 0.00% | -33.3% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $9,934,000 | -6.2% | 381,058 | -4.0% | 0.00% | 0.0% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $10,978,000 | +0.8% | 566,155 | -1.5% | 0.00% | -33.3% |
| OMF | Sell | ONEMAIN HLDGS INC | $8,954,000 | -4.4% | 289,336 | -29.5% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $8,305,000 | +36.0% | 277,681 | +2.5% | 0.00% | +100.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $11,101,000 | -3.7% | 277,867 | -3.4% | 0.00% | -33.3% |
| OKE | Sell | ONEOK INC NEW | $7,174,000 | -49.0% | 139,579 | -53.0% | 0.00% | -33.3% |
| LTC | Sell | LTC PPTYS INC | $7,251,000 | -3.9% | 139,452 | -4.4% | 0.00% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $10,486,000 | -31.6% | 344,044 | -20.0% | 0.00% | -50.0% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $9,385,000 | -11.8% | 362,235 | -12.0% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $7,753,000 | -41.7% | 905,659 | -25.3% | 0.00% | -33.3% |
| LZB | Sell | LA Z BOY INC | $9,973,000 | -23.1% | 406,033 | -13.0% | 0.00% | -33.3% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $10,539,000 | +15.2% | 434,586 | +12.5% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $10,999,000 | -13.3% | 432,310 | -18.2% | 0.00% | -33.3% |
| RGR | Sell | STURM RUGER & CO INC | $7,036,000 | -26.5% | 121,818 | -18.6% | 0.00% | 0.0% |
| AMSG | Buy | AMSURG CORP | $11,257,000 | -2.6% | 167,906 | +12.6% | 0.00% | -33.3% |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $7,373,000 | +23.3% | 352,112 | +29.1% | 0.00% | +100.0% |
| LFUS | Sell | LITTELFUSE INC | $10,221,000 | -10.5% | 79,355 | -17.9% | 0.00% | -33.3% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $7,554,000 | +33.5% | 579,290 | +18.0% | 0.00% | +100.0% |
| CMC | Buy | COMMERCIAL METALS CO | $10,107,000 | -1.5% | 624,236 | +2.8% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $10,053,000 | -9.9% | 382,219 | -7.6% | 0.00% | -33.3% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $8,426,000 | +1226.9% | 92,810 | +1121.2% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $10,704,000 | -11.3% | 81,039 | -14.3% | 0.00% | -33.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $7,353,000 | +28.6% | 73,843 | +18.6% | 0.00% | +100.0% |
| EMR | New | EMERSON ELEC COcall | $10,902,000 | – | 200,000 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INCcall | $10,294,000 | -23.7% | 312,900 | -45.7% | 0.00% | -33.3% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $11,400,000 | +8.4% | 335,654 | +6.5% | 0.00% | 0.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $8,597,000 | -31.1% | 253,360 | -29.6% | 0.00% | -33.3% |
| AGGE | New | INDEXIQ ETF TRiq ench bd us | $10,036,000 | – | 494,872 | +100.0% | 0.00% | – |
| Sell | HOLOGIC INCfrnt 12/1 | $11,050,000 | -12.3% | 9,011,000 | -13.2% | 0.00% | -33.3% | |
| HOMB | Sell | HOME BANCSHARES INC | $10,956,000 | -8.0% | 526,448 | -12.5% | 0.00% | -33.3% |
| FE | Sell | FIRSTENERGY CORPcall | $10,691,000 | -86.6% | 323,200 | -85.9% | 0.00% | -89.5% |
| A104PS | HILTON WORLDWIDE HLDGS INCput | $9,172,000 | +1.8% | 400,000 | 0.0% | 0.00% | 0.0% | |
| ORI | Sell | OLD REP INTL CORP | $7,632,000 | -29.0% | 433,115 | -22.3% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $8,043,000 | -57.7% | 94,541 | -68.0% | 0.00% | -50.0% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $10,961,000 | +32.1% | 115,124 | +29.9% | 0.00% | 0.0% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $7,504,000 | +26.2% | 1,111,560 | +14.9% | 0.00% | +100.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $9,070,000 | -44.5% | 360,200 | -54.5% | 0.00% | -50.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $8,229,000 | +9.5% | 366,367 | +2.4% | 0.00% | 0.0% |
| TWX | Sell | TIME WARNER INCcall | $7,690,000 | -0.5% | 96,600 | -8.1% | 0.00% | 0.0% |
| XRT | New | SPDR SERIES TRUSTput | $7,839,000 | – | 180,000 | +100.0% | 0.00% | – |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $8,437,000 | +18.9% | 462,831 | +11.9% | 0.00% | 0.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $9,176,000 | +1.7% | 399,993 | +1.3% | 0.00% | 0.0% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $8,778,000 | -6.8% | 150,546 | -10.8% | 0.00% | 0.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $8,382,000 | -6.1% | 351,193 | -7.2% | 0.00% | 0.0% |
| AOM | Buy | ISHARESmodert alloc etf | $8,051,000 | +10.8% | 223,082 | +8.4% | 0.00% | 0.0% |
| CBF | Sell | CAPITAL BK FINL CORP | $7,398,000 | +5.7% | 230,410 | -5.2% | 0.00% | 0.0% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $8,218,000 | -22.4% | 933,916 | -19.8% | 0.00% | 0.0% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $8,432,000 | +11.1% | 178,304 | +2.4% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINL INC | $9,624,000 | -46.9% | 295,775 | -46.4% | 0.00% | -50.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $8,597,000 | -2.7% | 165,993 | -10.2% | 0.00% | 0.0% |
| SPIB | Sell | SPDR SERIES TRUSTintr trm corp bd | $10,677,000 | -10.7% | 305,851 | -10.7% | 0.00% | -33.3% |
| BCC | Sell | BOISE CASCADE CO DEL | $8,880,000 | +2.7% | 349,595 | -7.2% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $9,574,000 | -3.8% | 382,187 | -14.1% | 0.00% | 0.0% |
| SPDN | Sell | DIREXION SHS ETF TRdaily s&p 500 | $8,752,000 | -12.8% | 453,000 | -9.4% | 0.00% | 0.0% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $8,100,000 | -2.4% | 463,641 | -7.3% | 0.00% | 0.0% |
| QHCCQ | QUORUM HEALTH CORPput | $7,855,000 | -41.5% | 1,252,800 | 0.0% | 0.00% | -33.3% | |
| SANM | Buy | SANMINA CORPORATION | $9,824,000 | +19.5% | 345,059 | +12.6% | 0.00% | 0.0% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $10,307,000 | -1.2% | 173,727 | -0.4% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $8,502,000 | +37.5% | 208,601 | +29.5% | 0.00% | +100.0% |
| RBC | Buy | REGAL BELOIT CORP | $8,660,000 | +18.2% | 145,566 | +9.4% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $11,235,000 | -33.4% | 160,817 | -25.0% | 0.00% | -50.0% |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $9,417,000 | +11.3% | 157,106 | -2.4% | 0.00% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $8,628,000 | +16.5% | 131,973 | +3.5% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $8,966,000 | +30.8% | 235,834 | +2.6% | 0.00% | 0.0% |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $7,776,000 | +2.2% | 283,275 | -1.0% | 0.00% | 0.0% |
| Buy | CTRIP COM INTL LTDnote 1.250%10/1 | $11,259,000 | +86.7% | 8,661,000 | +73.2% | 0.00% | +100.0% | |
| HUBS | Buy | HUBSPOT INC | $8,230,000 | +160.0% | 142,828 | +95.9% | 0.00% | +100.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $7,330,000 | -32.2% | 253,981 | -39.8% | 0.00% | -33.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $10,931,000 | +10.6% | 82,760 | +26.8% | 0.00% | 0.0% |
| SHLM | Buy | SCHULMAN A INC | $11,144,000 | +28.1% | 382,701 | +7.4% | 0.00% | 0.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $7,363,000 | -55.6% | 188,214 | -57.9% | 0.00% | -50.0% |
| TTC | Buy | TORO CO | $7,585,000 | +13.3% | 161,918 | +113.3% | 0.00% | 0.0% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $9,042,000 | +12.1% | 267,442 | +3.8% | 0.00% | 0.0% |
| PAY | Buy | VERIFONE SYS INC | $8,593,000 | +83.4% | 545,950 | +116.0% | 0.00% | +100.0% |
| CMPR | Sell | CIMPRESS N V | $10,592,000 | -24.0% | 104,685 | -30.6% | 0.00% | -33.3% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $7,053,000 | -4.2% | 405,618 | +3.0% | 0.00% | 0.0% |
| CFG | New | CITIZENS FINL GROUP INCput | $11,367,000 | – | 460,000 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $6,924,000 | -79.7% | 500,300 | -81.5% | 0.00% | -75.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $10,635,000 | +8.8% | 512,528 | +0.7% | 0.00% | 0.0% |
| NTG | Sell | TORTOISE MLP FD INC | $8,413,000 | +7.8% | 420,830 | -0.5% | 0.00% | 0.0% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $7,426,000 | +16.2% | 454,771 | +11.7% | 0.00% | +100.0% |
| GRPN | Sell | GROUPON INC | $8,296,000 | +29.3% | 1,610,948 | -18.4% | 0.00% | +100.0% |
| DNP | Buy | DNP SELECT INCOME FD | $8,765,000 | +2.5% | 854,378 | +6.1% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $10,557,000 | +7.3% | 825,404 | +1.2% | 0.00% | 0.0% |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $8,607,000 | -2.2% | 409,069 | -3.7% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $10,838,000 | +11.3% | 169,652 | -14.0% | 0.00% | 0.0% |
| JPS | Sell | NUVEEN PREFERRED SECURITIES | $11,324,000 | -1.5% | 1,180,826 | -5.0% | 0.00% | -33.3% |
| FIX | Buy | COMFORT SYS USA INC | $10,706,000 | +573.8% | 365,259 | +649.1% | 0.00% | – |
| CTAS | New | CINTAS CORPput | $8,918,000 | – | 79,200 | +100.0% | 0.00% | – |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $10,727,000 | -22.5% | 447,511 | -21.1% | 0.00% | -33.3% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $7,970,000 | +3.7% | 310,714 | +4.0% | 0.00% | 0.0% |
| EWH | Sell | ISHARESmsci hong kg etf | $10,466,000 | -23.3% | 475,542 | -31.8% | 0.00% | -33.3% |
| NZF | Buy | NUVEEN ENHANCED MUN CREDIT O | $9,110,000 | +7.4% | 578,726 | +8.7% | 0.00% | 0.0% |
| TAC | Sell | TRANSALTA CORP | $7,590,000 | -23.0% | 1,705,558 | -9.7% | 0.00% | 0.0% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $7,878,000 | -21.3% | 187,772 | -30.6% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $8,035,000 | +2.5% | 606,901 | +0.9% | 0.00% | 0.0% |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $7,279,000 | -5.0% | 157,642 | -5.6% | 0.00% | 0.0% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $10,326,000 | +0.5% | 80,516 | -3.8% | 0.00% | 0.0% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $8,879,000 | +13.3% | 751,177 | +12.5% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $7,895,000 | -15.8% | 212,602 | -20.6% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $9,103,000 | +565.9% | 385,849 | +520.2% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $8,135,000 | +6.5% | 328,952 | -12.3% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $9,889,000 | +2.6% | 1,704,946 | -2.0% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INCput | $9,488,000 | -79.2% | 111,100 | -81.6% | 0.00% | -81.8% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $8,100,000 | -7.6% | 584,424 | -5.4% | 0.00% | 0.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $11,012,000 | +1.9% | 435,623 | +0.3% | 0.00% | -33.3% |
| HAR | Buy | HARMAN INTL INDS INC | $11,216,000 | +70.9% | 132,820 | +45.4% | 0.00% | 0.0% |
| TRV | TRAVELERS COMPANIES INCcall | $8,923,000 | -3.8% | 77,900 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INCput | $10,172,000 | -3.8% | 88,800 | 0.0% | 0.00% | 0.0% | |
| IBDB | Buy | ISHARES TRibonds mar18 etf | $9,906,000 | +2.6% | 385,230 | +310.9% | 0.00% | 0.0% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $7,675,000 | +4.2% | 197,970 | +0.6% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $7,270,000 | +15.6% | 391,047 | +0.2% | 0.00% | +100.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $7,491,000 | -5.9% | 324,817 | -6.2% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $7,330,000 | -13.4% | 257,021 | -19.3% | 0.00% | 0.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $9,118,000 | -5.9% | 172,582 | -10.0% | 0.00% | 0.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $10,973,000 | +14.6% | 427,303 | +19.5% | 0.00% | 0.0% |
| HEEM | Sell | ISHARES INCcur hd msci em | $7,648,000 | -0.3% | 346,719 | -6.2% | 0.00% | 0.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $7,874,000 | -0.2% | 335,101 | -5.4% | 0.00% | 0.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $8,463,000 | -0.3% | 166,365 | -0.2% | 0.00% | 0.0% |
| HSNI | Sell | HSN INC | $7,261,000 | -19.0% | 182,443 | -0.4% | 0.00% | 0.0% |
| LRGF | Sell | ISHARES TRmultifactor usa | $7,278,000 | -36.3% | 288,484 | -38.8% | 0.00% | -33.3% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $7,524,000 | +27.4% | 255,382 | +18.5% | 0.00% | +100.0% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $9,845,000 | -5.8% | 384,849 | -5.6% | 0.00% | 0.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $7,566,000 | -10.0% | 160,008 | -11.8% | 0.00% | 0.0% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $11,318,000 | +86.9% | 100,142 | +100.1% | 0.00% | +100.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $9,389,000 | +0.8% | 74,224 | -0.7% | 0.00% | 0.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $10,500,000 | +107.8% | 108,010 | +96.4% | 0.00% | +100.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $10,584,000 | -0.2% | 2,004,645 | -3.3% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $6,850,000 | +12.6% | 357,854 | +9.7% | 0.00% | +100.0% |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $7,742,000 | +11.5% | 299,968 | +12.1% | 0.00% | 0.0% |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $8,276,000 | -1.8% | 547,768 | -2.4% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INCput | $9,496,000 | -36.5% | 116,300 | -44.5% | 0.00% | -33.3% |
| WGL | Sell | WGL HLDGS INC | $10,590,000 | -19.8% | 168,877 | -9.5% | 0.00% | -33.3% |
| NWE | Buy | NORTHWESTERN CORP | $9,704,000 | -6.6% | 168,677 | +2.4% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $10,353,000 | +14.8% | 150,068 | +0.4% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $10,296,000 | +5.1% | 170,163 | -6.8% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $7,185,000 | +47.2% | 297,142 | +13.1% | 0.00% | +100.0% |
| HEWG | Sell | ISHARES TRhdg msci germn | $9,049,000 | -25.4% | 377,668 | -29.5% | 0.00% | -33.3% |
| JPMV | Sell | ISHARES TRmin vol japn etf | $8,467,000 | -16.2% | 137,634 | -19.7% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $7,632,000 | +1.1% | 271,320 | +4.1% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INCcall | $9,923,000 | -82.9% | 116,200 | -84.9% | 0.00% | -84.6% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $7,558,000 | -7.1% | 471,228 | -5.7% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $7,920,000 | +21.7% | 436,143 | +15.4% | 0.00% | 0.0% |
| CKH | SEACOR HOLDINGS INCput | $8,335,000 | +2.7% | 140,100 | 0.0% | 0.00% | 0.0% | |
| WAGE | Buy | WAGEWORKS INC | $8,351,000 | +28.0% | 137,115 | +25.7% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $10,206,000 | +22.8% | 228,384 | +27.4% | 0.00% | 0.0% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $8,344,000 | -28.3% | 769,032 | -33.4% | 0.00% | -33.3% |
| ACXM | Buy | ACXIOM CORP | $8,516,000 | +29.3% | 319,570 | +6.7% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $7,177,000 | +16.1% | 219,340 | -0.4% | 0.00% | +100.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $9,599,000 | +150.4% | 308,409 | +153.2% | 0.00% | +100.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $9,989,000 | +96.4% | 221,584 | +107.5% | 0.00% | +100.0% |
| DW | Sell | DREW INDS INC | $8,591,000 | -18.6% | 87,639 | -29.6% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $11,185,000 | +41.1% | 79,384 | +40.9% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $10,990,000 | +8.2% | 187,607 | -0.7% | 0.00% | 0.0% |
| ICSH | New | ISHARES TRultr sh trm bd | $7,484,000 | – | 149,561 | +100.0% | 0.00% | – |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $11,130,000 | +6.8% | 703,535 | +6.7% | 0.00% | 0.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $10,494,000 | +0.1% | 3,219,019 | -8.5% | 0.00% | 0.0% |
| WEB | Buy | WEB COM GROUP INC | $7,041,000 | +30.9% | 407,746 | +37.8% | 0.00% | +100.0% |
| SFR | Buy | COLONY STARWOOD HOMES | $8,773,000 | +23.2% | 305,693 | +30.6% | 0.00% | 0.0% |
| CNX | Sell | CONSOL ENERGY INC | $7,925,000 | -0.3% | 412,756 | -16.5% | 0.00% | 0.0% |
| WBMD | WEBMD HEALTH CORPcall | $7,455,000 | -14.5% | 150,000 | 0.0% | 0.00% | 0.0% | |
| GVA | Sell | GRANITE CONSTR INC | $10,926,000 | +0.6% | 219,671 | -7.8% | 0.00% | -33.3% |
| WBS | Sell | WEBSTER FINL CORP CONN | $10,480,000 | -22.0% | 275,703 | -30.4% | 0.00% | -33.3% |
| PCH | Buy | POTLATCH CORP NEW | $8,625,000 | +14.7% | 221,796 | +0.5% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $8,675,000 | +207.6% | 562,299 | +191.3% | 0.00% | +100.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $7,550,000 | -8.7% | 936,732 | +3.7% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $9,517,000 | +13.9% | 173,386 | +5.8% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $7,502,000 | +84.2% | 196,267 | +41.2% | 0.00% | +100.0% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $10,857,000 | +28.3% | 181,008 | +19.8% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $9,071,000 | -30.9% | 350,755 | -22.4% | 0.00% | -33.3% |
| GNW | Buy | GENWORTH FINL INC | $9,576,000 | +98.4% | 1,930,581 | +3.2% | 0.00% | +100.0% |
| CRH | Buy | CRH PLCadr | $11,273,000 | +91.9% | 338,821 | +70.6% | 0.00% | +100.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $10,522,000 | +38.6% | 245,734 | +34.0% | 0.00% | 0.0% |
| BZH | BEAZER HOMES USA INCput | $9,794,000 | +50.4% | 840,000 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INCcall | $7,657,000 | +25.9% | 135,000 | 0.0% | 0.00% | +100.0% | |
| SAVE | Sell | SPIRIT AIRLS INC | $8,268,000 | -7.1% | 194,376 | -2.0% | 0.00% | 0.0% |
| WELLPRI | Buy | WELLTOWER INC6.50% pfd prepet | $8,966,000 | +150.6% | 134,721 | +155.3% | 0.00% | +100.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $7,500,000 | +19.3% | 178,292 | -3.2% | 0.00% | +100.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $10,850,000 | +14.1% | 375,708 | +18.0% | 0.00% | 0.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $10,919,000 | -13.8% | 812,992 | -13.9% | 0.00% | -33.3% |
| XON | Buy | INTREXON CORP | $8,269,000 | +31.2% | 295,133 | +15.2% | 0.00% | +100.0% |
| THG | Sell | HANOVER INS GROUP INC | $10,074,000 | -35.1% | 133,571 | -27.1% | 0.00% | -50.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $10,413,000 | +3.3% | 1,188,714 | +12.7% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINLcall | $7,848,000 | -22.4% | 280,300 | -29.9% | 0.00% | 0.0% |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $9,128,000 | +8.9% | 589,645 | -4.0% | 0.00% | 0.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $7,226,000 | +24.5% | 161,868 | +8.4% | 0.00% | +100.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $10,355,000 | – | 89,309 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $9,513,000 | +65.5% | 1,115,285 | +66.1% | 0.00% | +100.0% |
| PBI | Buy | PITNEY BOWES INC | $9,845,000 | +39.8% | 542,140 | +37.0% | 0.00% | 0.0% |
| IIVI | Buy | II VI INC | $8,249,000 | +57.6% | 339,042 | +21.5% | 0.00% | +100.0% |
| GCO | Sell | GENESCO INC | $8,018,000 | -21.3% | 147,215 | -7.1% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $10,581,000 | +322.9% | 101,354 | +198.8% | 0.00% | +100.0% |
| LGF | Buy | LIONS GATE ENTMNT CORPcall | $8,400,000 | +591.9% | 420,200 | +600.3% | 0.00% | – |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $9,459,000 | +18.1% | 826,154 | +18.4% | 0.00% | 0.0% |
| TCF | Sell | TCF FINL CORP | $10,370,000 | -2.5% | 714,793 | -15.0% | 0.00% | 0.0% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $7,289,000 | +1.7% | 412,023 | -2.1% | 0.00% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $9,148,000 | +51.1% | 64,997 | +49.2% | 0.00% | +100.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $11,097,000 | +9.7% | 103,966 | +9.2% | 0.00% | 0.0% |
| CST | Sell | CST BRANDS INC | $7,325,000 | -4.5% | 152,316 | -14.5% | 0.00% | 0.0% |
| WNR | Buy | WESTERN REFNG INC | $6,889,000 | +52.6% | 260,384 | +19.0% | 0.00% | +100.0% |
| CHS | Buy | CHICOS FAS INC | $7,013,000 | +155.7% | 589,329 | +130.1% | 0.00% | +100.0% |
| UMBF | Buy | UMB FINL CORP | $10,750,000 | +24.3% | 180,820 | +11.2% | 0.00% | 0.0% |
| DSW | Buy | DSW INCcl a | $10,472,000 | +8.1% | 511,341 | +11.8% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $7,754,000 | +23.5% | 265,067 | -6.1% | 0.00% | +100.0% |
| Buy | FIREEYE INCnote 1.625% 6/0 | $9,026,000 | +585.9% | 9,905,000 | +564.8% | 0.00% | – | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $11,310,000 | +45.3% | 210,943 | +57.1% | 0.00% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $8,748,000 | +126.6% | 164,400 | +134.9% | 0.00% | +100.0% |
| Buy | FINISAR CORPnote 0.500%12/1 | $7,447,000 | +1968.6% | 6,357,000 | +1604.3% | 0.00% | – | |
| WEX | New | WEX INCcall | $10,269,000 | – | 95,000 | +100.0% | 0.00% | – |
| FNSR | Sell | FINISAR CORP | $8,456,000 | +18.5% | 283,767 | -30.4% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $10,802,000 | -7.1% | 193,116 | -6.6% | 0.00% | -33.3% |
| AMJ | JPMORGAN CHASE & COcall | $7,875,000 | -1.0% | 250,000 | 0.0% | 0.00% | 0.0% | |
| FNGN | Buy | FINANCIAL ENGINES INC | $7,462,000 | +21.2% | 251,178 | +5.6% | 0.00% | +100.0% |
| USB | Buy | US BANCORP DELput | $8,527,000 | +8.3% | 198,800 | +1.8% | 0.00% | 0.0% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $9,347,000 | +46.0% | 60,070 | +41.6% | 0.00% | +100.0% |
| WLL | Buy | WHITING PETE CORP NEWcall | $10,023,000 | +883.6% | 1,146,800 | +942.5% | 0.00% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $6,994,000 | +15.9% | 305,438 | +17.7% | 0.00% | +100.0% |
| GNRC | Sell | GENERAC HLDGS INC | $8,070,000 | +0.7% | 222,317 | -3.0% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $10,662,000 | +3.0% | 271,368 | -0.9% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPcall | $7,178,000 | -82.4% | 405,100 | -78.8% | 0.00% | -77.8% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $10,771,000 | +17.1% | 876,393 | +10.0% | 0.00% | 0.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $10,409,000 | +2.7% | 530,282 | -4.1% | 0.00% | 0.0% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $9,868,000 | +9.9% | 536,596 | -6.3% | 0.00% | 0.0% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $8,468,000 | +64.3% | 161,846 | +55.3% | 0.00% | +100.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $8,364,000 | 0.0% | 832,228 | -7.8% | 0.00% | 0.0% |
| S | Sell | SPRINT CORPput | $9,802,000 | +29.3% | 1,478,500 | -11.7% | 0.00% | 0.0% |
| TMUS | Sell | T MOBILE US INCcall | $10,292,000 | -11.4% | 220,300 | -18.0% | 0.00% | -33.3% |
| PML | Buy | PIMCO MUN INCOME FD II | $8,850,000 | +0.2% | 647,834 | +2.4% | 0.00% | 0.0% |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $8,678,000 | -0.2% | 111,154 | -5.9% | 0.00% | 0.0% |
| CQH | CHENIERE ENERGY PTNRS LP HLD | $7,510,000 | +14.1% | 330,241 | 0.0% | 0.00% | 0.0% | |
| SLM | Sell | SLM CORP | $11,197,000 | +20.1% | 1,498,908 | -0.6% | 0.00% | 0.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $8,655,000 | -26.4% | 429,507 | -25.0% | 0.00% | -33.3% |
| TPH | Sell | TRI POINTE GROUP INC | $9,030,000 | -0.7% | 685,272 | -11.0% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $9,437,000 | -20.2% | 296,121 | +0.1% | 0.00% | -33.3% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $7,434,000 | +342.2% | 254,056 | +353.0% | 0.00% | – |
| FENY | Sell | FIDELITYmsci energy idx | $11,183,000 | +0.6% | 563,942 | -1.6% | 0.00% | -33.3% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $9,831,000 | -49.6% | 183,754 | -63.6% | 0.00% | -60.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $7,159,000 | -11.3% | 147,316 | +2.0% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $7,448,000 | +63.7% | 465,539 | -15.7% | 0.00% | +100.0% |
| FFIV | Sell | F5 NETWORKS INCcall | $8,887,000 | -25.0% | 71,300 | -31.5% | 0.00% | -33.3% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $10,650,000 | +1.2% | 448,237 | -0.6% | 0.00% | 0.0% |
| PMC | Buy | PHARMERICA CORP | $7,725,000 | +37.9% | 275,174 | +21.1% | 0.00% | +100.0% |
| HVPW | Buy | ALPS ETF TRus eqthivolpt wr | $9,037,000 | +66.2% | 456,885 | +63.5% | 0.00% | +100.0% |
| NYLDA | Sell | NRG YIELD INCcl a new | $7,501,000 | -37.3% | 459,629 | -41.5% | 0.00% | -33.3% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $10,793,000 | -24.9% | 195,283 | -33.5% | 0.00% | -33.3% |
| NRG | Sell | NRG ENERGY INC | $9,080,000 | -41.2% | 809,937 | -21.3% | 0.00% | -50.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $9,496,000 | +52.1% | 439,236 | +42.1% | 0.00% | +100.0% |
| DBEM | Buy | DBX ETF TRxtrak msci emkt | $9,937,000 | +7.6% | 493,640 | +1.1% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCput | $11,259,000 | +865.6% | 675,000 | +525.6% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $7,357,000 | -41.4% | 413,098 | -49.0% | 0.00% | -33.3% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $8,525,000 | +9.4% | 440,814 | +13.1% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $8,716,000 | -42.6% | 111,338 | -40.4% | 0.00% | -50.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $9,681,000 | -6.1% | 326,687 | -8.8% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $7,323,000 | +13.9% | 55,538 | -0.0% | 0.00% | +100.0% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $8,897,000 | +6.7% | 425,870 | -5.2% | 0.00% | 0.0% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $8,937,000 | -0.8% | 229,465 | -3.7% | 0.00% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $9,959,000 | -42.6% | 486,753 | -46.1% | 0.00% | -50.0% |
| INCR | Buy | INC RESH HLDGS INCcl a | $8,920,000 | +673.6% | 200,107 | +561.5% | 0.00% | – |
| MUR | MURPHY OIL CORPput | $7,600,000 | -4.3% | 250,000 | 0.0% | 0.00% | 0.0% | |
| RMD | Buy | RESMED INC | $9,801,000 | +7.5% | 151,271 | +5.0% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRcall | $9,204,000 | -88.4% | 214,500 | -89.6% | 0.00% | -88.9% |
| MWA | Sell | MUELLER WTR PRODS INC | $7,980,000 | +7.8% | 635,963 | -1.9% | 0.00% | 0.0% |
| DIN | Buy | DINEEQUITY INC | $8,010,000 | +48.9% | 101,139 | +59.4% | 0.00% | +100.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $9,864,000 | -17.2% | 748,935 | -20.2% | 0.00% | -33.3% |
| AMAT | Sell | APPLIED MATLS INCcall | $9,422,000 | -86.8% | 312,500 | -89.5% | 0.00% | -88.2% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $11,155,000 | +56.3% | 530,721 | +36.0% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $10,347,000 | +15.3% | 102,547 | +3.3% | 0.00% | 0.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $7,141,000 | +5.2% | 65,804 | +1.4% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $7,322,000 | +173.2% | 373,791 | +139.3% | 0.00% | +100.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $7,985,000 | +19.4% | 346,702 | +11.2% | 0.00% | 0.0% |
| SWK | STANLEY BLACK & DECKER INCput | $7,034,000 | +10.6% | 57,200 | 0.0% | 0.00% | +100.0% | |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $10,051,000 | +5.7% | 144,892 | -11.1% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $7,729,000 | -16.5% | 116,038 | -20.8% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $10,014,000 | +24.0% | 375,064 | +29.4% | 0.00% | 0.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $10,579,000 | +53.9% | 315,047 | +55.3% | 0.00% | 0.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $9,024,000 | +4.6% | 771,885 | -3.4% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $7,633,000 | +54.4% | 283,712 | +41.9% | 0.00% | +100.0% |
| CF | CF INDS HLDGS INCput | $7,183,000 | +1.0% | 295,000 | 0.0% | 0.00% | 0.0% | |
| MC | Buy | MOELIS & COcl a | $9,081,000 | +26.6% | 337,717 | +5.9% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $8,738,000 | -84.7% | 222,000 | -85.8% | 0.00% | -84.6% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $8,533,000 | +5.1% | 671,903 | +6.2% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $8,169,000 | -44.7% | 343,520 | -20.5% | 0.00% | -33.3% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $8,965,000 | +47.3% | 233,270 | +30.3% | 0.00% | +100.0% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $9,567,000 | -5.1% | 631,046 | -4.6% | 0.00% | 0.0% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $9,651,000 | -11.9% | 192,196 | -20.6% | 0.00% | -33.3% |
| WOR | Buy | WORTHINGTON INDS INC | $7,494,000 | +60.6% | 156,019 | +41.5% | 0.00% | +100.0% |
| MINI | Buy | MOBILE MINI INC | $7,469,000 | +16.1% | 247,353 | +33.2% | 0.00% | +100.0% |
| CSM | Buy | PROSHARES TR | $7,672,000 | +7.1% | 145,300 | +3.7% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $8,221,000 | +88.1% | 113,178 | +100.0% | 0.00% | +100.0% |
| USFD | Buy | US FOODS HLDG CORP | $7,107,000 | +24.3% | 301,038 | +27.6% | 0.00% | +100.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $10,441,000 | -12.2% | 1,066,521 | +16.4% | 0.00% | -33.3% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $9,111,000 | +13.6% | 489,040 | +0.6% | 0.00% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $6,998,000 | +181.0% | 170,800 | +150.4% | 0.00% | +100.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $9,976,000 | +45.0% | 141,116 | +16.5% | 0.00% | 0.0% |
| Sell | XILINX INCnote 2.625% 6/1 | $7,290,000 | -17.0% | 3,875,000 | -29.0% | 0.00% | 0.0% | |
| AXE | Buy | ANIXTER INTL INC | $8,099,000 | +22.1% | 125,564 | +0.8% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $8,169,000 | +42.7% | 738,711 | -2.5% | 0.00% | +100.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $10,265,000 | -47.6% | 315,244 | -34.6% | 0.00% | -60.0% |
| PAYX | Buy | PAYCHEX INCcall | $8,681,000 | +191.8% | 150,000 | +200.0% | 0.00% | +100.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $8,724,000 | -36.3% | 73,883 | -42.9% | 0.00% | -33.3% |
| FULT | Buy | FULTON FINL CORP PA | $7,725,000 | +13.8% | 531,983 | +5.8% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $7,550,000 | -10.2% | 195,904 | +3.3% | 0.00% | 0.0% |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $7,229,000 | – | 102,500 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $8,109,000 | +22.5% | 449,762 | -10.5% | 0.00% | 0.0% |
| CBS | New | CBS CORP NEWput | $7,001,000 | – | 127,900 | +100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $7,573,000 | -5.9% | 148,318 | +7.7% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $9,514,000 | -37.1% | 435,212 | -33.3% | 0.00% | -50.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $10,652,000 | +4.5% | 143,050 | +1.4% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $8,929,000 | -39.5% | 2,071,646 | -27.0% | 0.00% | -33.3% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $11,049,000 | +27.4% | 112,179 | +19.9% | 0.00% | 0.0% |
| AUY | YAMANA GOLD INCput | $10,661,000 | -17.1% | 2,473,500 | 0.0% | 0.00% | -33.3% | |
| APLP | Buy | ARCHROCK PARTNERS L P | $8,175,000 | +26.3% | 555,387 | +16.2% | 0.00% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORP | $8,954,000 | +25.2% | 220,720 | +19.8% | 0.00% | 0.0% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $8,411,000 | -0.8% | 531,978 | -9.9% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $10,460,000 | -0.7% | 817,830 | -39.4% | 0.00% | 0.0% |
| PRK | Buy | PARK NATL CORP | $10,561,000 | +7.8% | 110,012 | +3.1% | 0.00% | 0.0% |
| KBH | KB HOMEput | $7,749,000 | +6.0% | 480,700 | 0.0% | 0.00% | 0.0% | |
| GLV | Sell | CLOUGH GLOBAL DIVND AND INC | $7,472,000 | +1.7% | 615,972 | -1.9% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $10,235,000 | -50.5% | 642,918 | -43.9% | 0.00% | -60.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $11,339,000 | +21.3% | 356,452 | +23.8% | 0.00% | 0.0% |
| GG | Buy | GOLDCORP INC NEWput | $8,260,000 | +331.8% | 500,000 | +400.0% | 0.00% | – |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $8,016,000 | -2.0% | 316,724 | -3.1% | 0.00% | 0.0% |
| INXN | Buy | INTERXION HOLDING N.V | $8,321,000 | -1.4% | 229,737 | +0.4% | 0.00% | 0.0% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $8,097,000 | +24.8% | 548,173 | -0.0% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCcall | $8,113,000 | +206.4% | 62,400 | +183.6% | 0.00% | +100.0% |
| BCO | Sell | BRINKS CO | $9,170,000 | +2.6% | 247,278 | -21.2% | 0.00% | 0.0% |
| STRZA | Buy | STARZ | $9,311,000 | +27.1% | 298,530 | +21.9% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $8,880,000 | +68.9% | 326,690 | +84.3% | 0.00% | +100.0% |
| FNV | Sell | FRANCO NEVADA CORP | $9,643,000 | -40.7% | 138,001 | -35.4% | 0.00% | -50.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $8,994,000 | +3.0% | 851,676 | +8.2% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $11,298,000 | -4.4% | 288,071 | -6.2% | 0.00% | -33.3% |
| MEOH | Sell | METHANEX CORP | $9,646,000 | +6.5% | 270,348 | -13.1% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $7,095,000 | -31.6% | 108,715 | -37.1% | 0.00% | 0.0% |
| CLF | Buy | CLIFFS NAT RES INCcall | $8,452,000 | +14.7% | 1,444,800 | +11.2% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $10,872,000 | +20.4% | 782,761 | +17.7% | 0.00% | 0.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $7,356,000 | +14.5% | 531,897 | +15.1% | 0.00% | +100.0% |
| IMS | Sell | IMS HEALTH HLDGS INC | $9,149,000 | +7.7% | 291,909 | -12.9% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $8,876,000 | +109.5% | 172,299 | +79.7% | 0.00% | +100.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $7,986,000 | +5.4% | 170,866 | +1.8% | 0.00% | 0.0% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $11,140,000 | -16.5% | 254,984 | -10.2% | 0.00% | -33.3% |
| VLY | Buy | VALLEY NATL BANCORP | $11,273,000 | +21.5% | 1,158,560 | +13.9% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $11,295,000 | -3.0% | 83,934 | -2.5% | 0.00% | -33.3% |
| TS | Buy | TENARIS S Asponsored adr | $8,765,000 | +1566.3% | 308,641 | +1590.1% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $10,035,000 | -16.7% | 177,868 | -23.4% | 0.00% | -33.3% |
| MBBYF | New | MOBILEYE N V AMSTELVEENcall | $9,199,000 | – | 216,100 | +100.0% | 0.00% | – |
| PTMC | Buy | PACER FDS TRtrendp 450 etf | $7,432,000 | +6.0% | 291,332 | +1.8% | 0.00% | 0.0% |
| ALOG | Sell | ANALOGIC CORP | $8,210,000 | +5.5% | 92,668 | -5.4% | 0.00% | 0.0% |
| KEYW | Sell | KEYW HLDG CORP | $7,323,000 | +8.7% | 663,315 | -2.2% | 0.00% | 0.0% |
| SFLY | Buy | SHUTTERFLY INC | $7,268,000 | +3.4% | 162,806 | +7.9% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $6,920,000 | +95.9% | 493,940 | -1.8% | 0.00% | +100.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $8,576,000 | +76.3% | 151,757 | +30.3% | 0.00% | +100.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $7,143,000 | -1.6% | 243,566 | -3.2% | 0.00% | 0.0% |
| EQY | Buy | EQUITY ONE | $10,732,000 | +14.7% | 350,616 | +20.6% | 0.00% | 0.0% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $7,881,000 | -7.1% | 428,076 | -4.4% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $9,319,000 | +286.8% | 2,012,547 | +250.9% | 0.00% | +100.0% |
| TEX | Sell | TEREX CORP NEW | $8,996,000 | -5.3% | 354,039 | -24.3% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $8,752,000 | -11.4% | 267,513 | -4.0% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH INC | $6,875,000 | +61.6% | 296,366 | +58.1% | 0.00% | +100.0% |
| EQC | Buy | EQUITY COMWLTH | $10,702,000 | +149.7% | 354,134 | +140.7% | 0.00% | +100.0% |
| HL | Buy | HECLA MNG CO | $6,982,000 | +22.8% | 1,224,993 | +9.9% | 0.00% | +100.0% |
| CZZ | Buy | COSAN LTD | $9,021,000 | +102.2% | 1,261,743 | +84.1% | 0.00% | +100.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $7,664,000 | -55.0% | 490,654 | -51.6% | 0.00% | -50.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $8,270,000 | +61.9% | 285,892 | +55.9% | 0.00% | +100.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $10,461,000 | +7.7% | 449,930 | +8.4% | 0.00% | 0.0% |
| ETN | New | EATON CORP PLCcall | $6,900,000 | – | 105,000 | +100.0% | 0.00% | – |
| KNOW | Sell | DIREXION SHS ETF TRall cp insider | $10,617,000 | -9.6% | 142,815 | -11.5% | 0.00% | -33.3% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $10,685,000 | +164.7% | 118,600 | +139.1% | 0.00% | +100.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $6,744,000 | +23.3% | 127,480 | -1.3% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $3,008,000 | +3.4% | 92,773 | +1.6% | 0.00% | 0.0% |
| DYLS | Buy | WISDOMTREE TRdynamic lng eq | $4,256,000 | +49.2% | 151,844 | +39.4% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $2,613,000 | +26.2% | 79,588 | -7.2% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORPcall | $5,528,000 | -16.8% | 1,144,500 | -19.7% | 0.00% | -50.0% |
| AESPRC | Buy | AES TR IIIpfd cv 6.75% | $3,301,000 | +23.0% | 64,720 | +25.5% | 0.00% | 0.0% |
| AGGY | Buy | WISDOMTREE TRbrclys us aggr | $2,927,000 | +1047.8% | 56,281 | +1043.7% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $5,952,000 | +28.9% | 89,707 | +8.4% | 0.00% | 0.0% |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $2,696,000 | -51.1% | 110,402 | -54.0% | 0.00% | 0.0% |
| MNST | MONSTER BEVERAGE CORP NEWcall | $3,964,000 | -8.6% | 27,000 | 0.0% | 0.00% | 0.0% | |
| AACH | Buy | AAC HLDGS INC | $6,198,000 | -23.5% | 356,431 | +0.3% | 0.00% | -50.0% |
| FCN | Sell | FTI CONSULTING INC | $3,450,000 | -5.4% | 77,440 | -13.6% | 0.00% | 0.0% |
| FTDCQ | Sell | FTD COS INC | $3,059,000 | -23.8% | 148,742 | -7.5% | 0.00% | 0.0% |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $3,235,000 | +327.3% | 2,792,000 | +314.2% | 0.00% | – | |
| EQGP | Buy | EQT GP HLDGS LP | $5,242,000 | +15.1% | 209,122 | +17.0% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COput | $5,490,000 | -42.0% | 50,000 | -46.6% | 0.00% | -50.0% |
| MHK | Sell | MOHAWK INDS INCput | $3,005,000 | -65.9% | 15,000 | -67.7% | 0.00% | -50.0% |
| WF | Buy | WOORI BKadr | $5,346,000 | +19700.0% | 169,976 | +15254.7% | 0.00% | – |
| Buy | WORKDAY INCnote 0.750% 7/1 | $3,285,000 | +105.2% | 2,679,000 | +85.7% | 0.00% | – | |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $3,460,000 | +6.7% | 83,438 | +1.6% | 0.00% | 0.0% |
| JE | Sell | JUST ENERGY GROUP INC | $2,524,000 | -28.5% | 497,661 | -14.2% | 0.00% | 0.0% |
| FSK | Buy | FS INVT CORP | $3,109,000 | +8.4% | 328,227 | +3.6% | 0.00% | 0.0% |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $3,921,000 | +83.4% | 58,833 | +81.0% | 0.00% | – |
| NAP | Sell | NAVIOS MARITIME MIDSTREAM LP | $4,863,000 | -25.3% | 460,114 | -16.8% | 0.00% | -50.0% |
| KCG | Buy | KCG HLDGS INCcl a | $3,276,000 | +126.7% | 210,941 | +94.3% | 0.00% | – |
| KCG | New | KCG HLDGS INCcall | $2,454,000 | – | 158,000 | +100.0% | 0.00% | – |
| WPXP | Buy | WPX ENERGY INCpfd ser a cv | $3,739,000 | +292.8% | 60,942 | +195.4% | 0.00% | – |
| KCG | Buy | KCG HLDGS INCput | $4,977,000 | +27.8% | 320,500 | +9.5% | 0.00% | 0.0% |
| CERS | Sell | CERUS CORP | $3,302,000 | -6.2% | 531,728 | -5.7% | 0.00% | 0.0% |
| MITL | Sell | MITEL NETWORKS CORP | $3,940,000 | +6.1% | 535,341 | -9.3% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTDcall | $3,507,000 | -47.6% | 36,000 | -51.3% | 0.00% | -50.0% |
| KLAC | New | KLA-TENCOR CORPput | $5,228,000 | – | 75,000 | +100.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $4,373,000 | +28.9% | 119,234 | -7.7% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORPcall | $3,088,000 | -20.4% | 50,000 | -24.5% | 0.00% | 0.0% |
| SIVR | Buy | ETFS SILVER TR | $3,951,000 | +15.1% | 210,606 | +12.9% | 0.00% | 0.0% |
| SGOL | Sell | ETFS GOLD TR | $3,364,000 | -1.4% | 26,247 | -0.8% | 0.00% | 0.0% |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $2,605,000 | -18.5% | 37,536 | -32.4% | 0.00% | 0.0% |
| KT | Sell | KT CORPsponsored adr | $3,547,000 | +1.9% | 220,960 | -9.5% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $4,196,000 | -43.5% | 146,684 | -40.9% | 0.00% | -50.0% |
| AGR | Sell | AVANGRID INC | $2,377,000 | -39.3% | 56,883 | -33.1% | 0.00% | 0.0% |
| ETFC | New | E TRADE FINANCIAL CORPcall | $2,504,000 | – | 86,000 | +100.0% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $6,783,000 | -21.8% | 78,430 | -18.2% | 0.00% | -50.0% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $6,498,000 | +16.8% | 256,402 | +0.0% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INC | $2,624,000 | -11.6% | 222,604 | +8.8% | 0.00% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $4,895,000 | +34.3% | 268,615 | +41.5% | 0.00% | 0.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $5,925,000 | +3.7% | 313,132 | -28.7% | 0.00% | 0.0% |
| YY | Sell | YY INC | $2,658,000 | -56.2% | 49,874 | -72.2% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $6,255,000 | +281.6% | 143,021 | +271.4% | 0.00% | – |
| KATE | Sell | KATE SPADE & CO | $6,808,000 | -36.6% | 397,459 | -23.7% | 0.00% | -50.0% |
| AUY | Buy | YAMANA GOLD INCcall | $2,678,000 | +1639.0% | 621,400 | +1999.3% | 0.00% | – |
| KATE | Buy | KATE SPADE & COcall | $6,528,000 | +851.6% | 381,100 | +1044.4% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $5,419,000 | -39.3% | 129,958 | -55.8% | 0.00% | -50.0% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $5,071,000 | +25.2% | 490,956 | +19.2% | 0.00% | 0.0% |
| EXEL | New | EXELIXIS INCput | $5,053,000 | – | 395,100 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOME | $3,173,000 | -2.1% | 196,836 | -7.6% | 0.00% | 0.0% |
| YUM | Buy | YUM BRANDS INCcall | $5,630,000 | +155.2% | 62,000 | +133.1% | 0.00% | 0.0% |
| Buy | KB HOMEnote 1.375% 2/0 | $4,140,000 | +166.1% | 4,257,000 | +161.3% | 0.00% | – | |
| EXC | Sell | EXELON CORPput | $4,188,000 | -9.7% | 125,800 | -1.4% | 0.00% | 0.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INCcall | $5,282,000 | – | 85,000 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON CORPcall | $4,048,000 | -29.0% | 121,600 | -22.4% | 0.00% | 0.0% |
| K | Sell | KELLOGG COcall | $3,719,000 | -96.9% | 48,000 | -96.8% | 0.00% | -96.4% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $5,976,000 | +41.4% | 152,375 | -1.5% | 0.00% | 0.0% |
| ZLTQ | New | ZELTIQ AESTHETICS INCcall | $3,138,000 | – | 80,000 | +100.0% | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INCput | $4,102,000 | – | 104,600 | +100.0% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $3,170,000 | +381.8% | 145,082 | +382.9% | 0.00% | – |
| KEM | Sell | KEMET CORP | $4,836,000 | +17.7% | 1,354,685 | -3.4% | 0.00% | 0.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $2,293,000 | +0.5% | 93,579 | -1.9% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $5,509,000 | +4.7% | 158,992 | +9.6% | 0.00% | 0.0% |
| ELNK | Buy | EARTHLINK HLDGS CORP | $4,963,000 | +70.5% | 800,401 | +76.1% | 0.00% | 0.0% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INCput | $4,837,000 | – | 104,300 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $3,103,000 | +384.8% | 167,087 | +219.8% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $2,541,000 | +4.1% | 56,059 | -2.8% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $4,101,000 | +47.8% | 214,965 | +52.9% | 0.00% | 0.0% |
| EML | EASTERN CO | $2,790,000 | +20.8% | 139,381 | 0.0% | 0.00% | 0.0% | |
| ZOES | Buy | ZOES KITCHEN INC | $2,654,000 | -37.0% | 119,621 | +3.0% | 0.00% | 0.0% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $3,177,000 | -18.2% | 171,089 | -19.8% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $4,744,000 | -38.9% | 64,490 | -42.7% | 0.00% | -50.0% |
| MEI | Buy | METHODE ELECTRS INC | $3,439,000 | +38.4% | 98,331 | +35.4% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $4,634,000 | +55.7% | 1,592,271 | +33.2% | 0.00% | 0.0% |
| EURN | Sell | EURONAV NV ANTWERPEN | $2,974,000 | -36.2% | 389,702 | -23.3% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $4,536,000 | +9.1% | 180,084 | +2.2% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $5,464,000 | +10407.7% | 210,162 | +9081.4% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTD | $3,226,000 | +13.8% | 162,452 | +12.1% | 0.00% | 0.0% |
| EVER | Sell | EVERBANK FINL CORP | $6,433,000 | -2.4% | 332,311 | -25.1% | 0.00% | -50.0% |
| MTH | Sell | MERITAGE HOMES CORP | $4,362,000 | -33.5% | 125,678 | -28.1% | 0.00% | -50.0% |
| MDP | Buy | MEREDITH CORP | $4,306,000 | +77.9% | 82,846 | +77.6% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $3,988,000 | +47.0% | 72,713 | +42.5% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $6,175,000 | +21.9% | 83,888 | -15.9% | 0.00% | 0.0% |
| AMBA | New | AMBARELLA INCput | $3,312,000 | – | 45,000 | +100.0% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $4,741,000 | +191.9% | 65,282 | +176.6% | 0.00% | – |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $6,840,000 | +23.6% | 89,935 | +0.9% | 0.00% | 0.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $4,767,000 | -0.1% | 102,313 | -0.5% | 0.00% | 0.0% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $2,879,000 | +12.1% | 2,358 | +9.7% | 0.00% | 0.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $3,546,000 | +24.4% | 196,172 | -1.3% | 0.00% | 0.0% |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $6,097,000 | +71.4% | 5,431,000 | +56.7% | 0.00% | 0.0% | |
| ESE | Buy | ESCO TECHNOLOGIES INC | $5,636,000 | +21.9% | 121,432 | +4.8% | 0.00% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $6,288,000 | – | 910,000 | +100.0% | 0.00% | – |
| AY | Sell | ATLANTICA YIELD PLC | $2,932,000 | -18.6% | 154,244 | -20.5% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $2,287,000 | +36.0% | 22,409 | +32.3% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $3,476,000 | +6.3% | 541,399 | -0.4% | 0.00% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $4,932,000 | +986.3% | 39,100 | +1084.8% | 0.00% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $4,121,000 | -2.5% | 179,804 | -4.5% | 0.00% | 0.0% |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $5,507,000 | – | 69,700 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORPput | $3,985,000 | – | 23,900 | +100.0% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $5,800,000 | -66.2% | 563,164 | -66.8% | 0.00% | -75.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $3,014,000 | -44.4% | 25,000 | -54.0% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INCcl a | $2,431,000 | +179.1% | 119,878 | +147.4% | 0.00% | – |
| EPAM | Buy | EPAM SYS INC | $3,117,000 | +16.0% | 44,976 | +7.7% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $4,368,000 | +7.9% | 71,889 | -1.2% | 0.00% | 0.0% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $6,237,000 | -39.1% | 280,018 | -30.6% | 0.00% | -50.0% |
| MTRX | Sell | MATRIX SVC CO | $3,745,000 | +7.8% | 199,619 | -5.2% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $4,087,000 | +48.8% | 133,042 | +19.9% | 0.00% | 0.0% |
| CLS | Buy | CELESTICA INC | $2,509,000 | +79.2% | 231,632 | +53.8% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $6,811,000 | +160.7% | 338,008 | +101.7% | 0.00% | 0.0% |
| ENDP | ENDO INTL PLCcall | $2,720,000 | +29.2% | 135,000 | 0.0% | 0.00% | – | |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $5,538,000 | -7.9% | 267,685 | -13.7% | 0.00% | 0.0% |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $2,863,000 | +8.9% | 57,180 | +6.3% | 0.00% | 0.0% |
| ESV | Buy | ENSCO PLC | $3,257,000 | -10.0% | 383,132 | +2.8% | 0.00% | 0.0% |
| LXK | Buy | LEXMARK INTL INCcall | $4,036,000 | +6.9% | 101,000 | +1.0% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $5,931,000 | +10.0% | 234,503 | +5.3% | 0.00% | 0.0% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $4,044,000 | -30.0% | 67,422 | -49.5% | 0.00% | 0.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $2,882,000 | +33.1% | 282,015 | +47.0% | 0.00% | 0.0% |
| CCC | Sell | CALGON CARBON CORP | $4,253,000 | +8.2% | 280,326 | -6.2% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $3,743,000 | +41.9% | 125,873 | +6.5% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $4,599,000 | +9.4% | 73,969 | +16.4% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $2,671,000 | +17.5% | 85,479 | +4.9% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $4,079,000 | +552.6% | 566,401 | +573.7% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $3,361,000 | +10.0% | 42,939 | +4.3% | 0.00% | 0.0% |
| KITE | New | KITE PHARMA INCcall | $2,793,000 | – | 50,000 | +100.0% | 0.00% | – |
| MHGVY | Sell | MARINE HARVEST ASAsponsored adr | $3,478,000 | -42.5% | 194,089 | -45.8% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,564,000 | -13.4% | 89,537 | -42.1% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $4,373,000 | -28.6% | 142,055 | -34.6% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCput | $2,430,000 | +243.7% | 20,000 | +300.0% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $3,631,000 | +21.1% | 173,289 | -1.9% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $2,337,000 | +108.8% | 61,924 | -2.6% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC DELput | $5,415,000 | -44.5% | 61,000 | -52.6% | 0.00% | -50.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $4,064,000 | -42.4% | 118,900 | -51.0% | 0.00% | -50.0% |
| KN | Sell | KNOWLES CORP | $6,525,000 | +0.3% | 464,408 | -2.3% | 0.00% | -50.0% |
| NPO | Buy | ENPRO INDS INC | $3,266,000 | +46.5% | 57,477 | +14.4% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $4,253,000 | -1.0% | 112,819 | -0.7% | 0.00% | 0.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $2,387,000 | -32.8% | 188,137 | -35.1% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $2,781,000 | +18.4% | 166,059 | +12.5% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $3,915,000 | -40.8% | 295,000 | -57.5% | 0.00% | -50.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $3,915,000 | – | 295,000 | +100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $6,145,000 | -21.5% | 958,745 | -19.6% | 0.00% | -50.0% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $6,288,000 | – | 910,000 | +100.0% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $6,200,000 | -17.0% | 132,500 | -12.2% | 0.00% | -50.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $3,174,000 | +56.3% | 146,106 | +0.2% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $2,821,000 | +17.5% | 242,963 | +3.3% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $4,314,000 | +3.3% | 138,775 | -8.3% | 0.00% | 0.0% |
| ENIA | Sell | ENERSIS AMERICAS SAsponsored adr | $2,917,000 | -29.6% | 356,090 | -26.3% | 0.00% | 0.0% |
| NEBLQ | NOBLE CORP PLCput | $6,205,000 | -23.1% | 978,700 | 0.0% | 0.00% | -50.0% | |
| NOMD | Buy | NOMAD HLDGS LTD | $3,235,000 | +1418.8% | 273,691 | +929.8% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $4,039,000 | +8.6% | 71,290 | -0.9% | 0.00% | 0.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $2,667,000 | +6.7% | 180,546 | +0.6% | 0.00% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $2,361,000 | -15.3% | 43,958 | +3.7% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $6,293,000 | +6.6% | 89,698 | -9.7% | 0.00% | 0.0% |
| Sell | OM ASSET MGMT PLC | $3,365,000 | -2.5% | 241,932 | -6.4% | 0.00% | 0.0% | |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $2,347,000 | +8.5% | 164,361 | +4.9% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $3,046,000 | +92.5% | 295,738 | +46.7% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $3,214,000 | +5.2% | 204,679 | -24.7% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ COput | $2,318,000 | -51.7% | 25,900 | -52.3% | 0.00% | 0.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $2,502,000 | -5.3% | 183,762 | -1.4% | 0.00% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $5,701,000 | -28.7% | 376,025 | -17.0% | 0.00% | -50.0% |
| SDRL | Buy | SEADRILL LIMITED | $4,223,000 | -2.4% | 1,781,836 | +33.5% | 0.00% | 0.0% |
| KR | New | KROGER COcall | $3,550,000 | – | 119,600 | +100.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITEDput | $3,163,000 | -36.4% | 1,334,500 | -13.1% | 0.00% | 0.0% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $3,793,000 | -1.0% | 173,989 | -2.8% | 0.00% | 0.0% |
| STX | SEAGATE TECHNOLOGY PLCput | $4,892,000 | +58.3% | 126,900 | 0.0% | 0.00% | 0.0% | |
| New | ENDOLOGIX INCnote 3.250%11/0 | $3,443,000 | – | 2,600,000 | +100.0% | 0.00% | – | |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $4,025,000 | -84.6% | 54,000 | -83.0% | 0.00% | -83.3% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $4,123,000 | +67.7% | 318,865 | +57.8% | 0.00% | 0.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $3,982,000 | +41.8% | 109,868 | -11.3% | 0.00% | 0.0% |
| TPRE | Sell | THIRD PT REINS LTD | $4,178,000 | -6.9% | 348,104 | -9.1% | 0.00% | 0.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $5,817,000 | -51.6% | 386,952 | -58.5% | 0.00% | -66.7% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $2,782,000 | +42.1% | 210,594 | +28.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $2,597,000 | +14.2% | 70,632 | +15.8% | 0.00% | 0.0% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $3,103,000 | -1.9% | 243,941 | -10.6% | 0.00% | 0.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $4,425,000 | -8.5% | 237,745 | -24.6% | 0.00% | 0.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L Pcall | $5,086,000 | -70.8% | 200,000 | -73.3% | 0.00% | -75.0% |
| CB | Buy | CHUBB LIMITEDcall | $3,857,000 | +7.3% | 30,700 | +11.6% | 0.00% | 0.0% |
| CB | Sell | CHUBB LIMITEDput | $2,827,000 | -44.8% | 22,500 | -42.6% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $2,351,000 | +86.0% | 47,292 | +61.0% | 0.00% | – |
| ENB | Buy | ENBRIDGE INCcall | $3,861,000 | +59.1% | 87,300 | +52.4% | 0.00% | 0.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $5,952,000 | -37.4% | 2,352,194 | -26.3% | 0.00% | -50.0% |
| AGRO | Sell | ADECOAGRO S A | $2,875,000 | -10.3% | 251,918 | -13.8% | 0.00% | 0.0% |
| SCD | Sell | LMP CAP & INCOME FD INC | $2,630,000 | -8.5% | 192,921 | -11.8% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATL CORP | $4,966,000 | +52.1% | 104,031 | +33.8% | 0.00% | 0.0% |
| TSE | Buy | TRINSEO S A | $5,209,000 | +257.3% | 92,109 | +171.2% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $4,465,000 | +58.2% | 985,413 | +61.9% | 0.00% | 0.0% |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $2,608,000 | +11.6% | 120,329 | +9.9% | 0.00% | 0.0% |
| CSTE | Sell | CAESARSTONE LTD | $6,839,000 | -25.0% | 181,369 | -30.8% | 0.00% | -50.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $6,476,000 | +12.9% | 749,487 | +10.7% | 0.00% | 0.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $2,864,000 | +93.5% | 267,125 | +230.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $3,052,000 | +25.3% | 118,309 | +18.3% | 0.00% | 0.0% |
| EVGN | Buy | EVOGENE LTD | $4,862,000 | +5.7% | 762,086 | +3.4% | 0.00% | 0.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $5,758,000 | +263.7% | 151,359 | +246.9% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $4,981,000 | +40.7% | 528,253 | +45.8% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $4,507,000 | +21.6% | 304,919 | +13.4% | 0.00% | 0.0% |
| EXD | Buy | EATON VANCE TAX-ADV BD & OPT | $2,809,000 | +11.6% | 233,707 | +13.4% | 0.00% | 0.0% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $3,115,000 | -2.3% | 147,095 | -2.0% | 0.00% | 0.0% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $2,604,000 | -6.6% | 54,454 | -4.6% | 0.00% | 0.0% |
| ORBK | Buy | ORBOTECH LTDord | $3,883,000 | +75.6% | 131,129 | +51.5% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INC | $5,959,000 | +68.7% | 1,052,888 | +12.7% | 0.00% | 0.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $5,675,000 | +85.5% | 230,660 | +83.6% | 0.00% | 0.0% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $2,611,000 | -3.5% | 34,080 | -5.9% | 0.00% | 0.0% |
| ONEO | Buy | SPDR SER TRrussell momentum | $6,329,000 | +1396.2% | 100,937 | +1356.9% | 0.00% | – |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $3,045,000 | +3.8% | 58,444 | -1.3% | 0.00% | 0.0% |
| FXA | CURRENCYSHARES AUSTRALIAN DLput | $3,187,000 | +2.6% | 41,600 | 0.0% | 0.00% | 0.0% | |
| TIPX | Buy | SPDR SER TRbarc 1-10yrtip | $2,458,000 | +4.6% | 124,285 | +6.3% | 0.00% | 0.0% |
| Buy | ARES CAP CORPnote 4.875% 3/1 | $2,374,000 | -2.1% | 2,348,000 | +0.2% | 0.00% | 0.0% | |
| SSYS | Sell | STRATASYS LTD | $4,524,000 | +3.0% | 187,779 | -2.1% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $3,216,000 | +20.4% | 128,337 | -4.3% | 0.00% | 0.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $5,156,000 | +16.3% | 40,425 | +12.2% | 0.00% | 0.0% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $3,461,000 | -11.7% | 31,027 | -17.3% | 0.00% | 0.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $4,093,000 | -11.0% | 476,555 | -14.4% | 0.00% | 0.0% |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $5,281,000 | -26.1% | 277,364 | -27.2% | 0.00% | -50.0% |
| SAIA | Buy | SAIA INC | $2,293,000 | +31.4% | 76,502 | +10.2% | 0.00% | – |
| HRC | Buy | HILL ROM HLDGS INCput | $5,733,000 | +405.1% | 92,500 | +311.1% | 0.00% | – |
| SPTL | Sell | SPDR SERIES TRUSTbrclys lg trs et | $4,791,000 | -28.1% | 60,589 | -27.4% | 0.00% | -50.0% |
| XSW | Buy | SPDR SERIES TRUST | $4,370,000 | +11.9% | 78,593 | +1.6% | 0.00% | 0.0% |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $3,287,000 | -55.0% | 59,672 | -53.2% | 0.00% | -50.0% |
| LMNX | Sell | LUMINEX CORP DEL | $6,166,000 | +1.6% | 271,393 | -9.5% | 0.00% | 0.0% |
| XTL | Sell | SPDR SERIES TRUST | $3,455,000 | -5.3% | 52,630 | -16.4% | 0.00% | 0.0% |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $5,188,000 | -69.5% | 4,339,000 | -67.1% | 0.00% | -75.0% | |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $3,885,000 | +4.7% | 306,441 | -7.3% | 0.00% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $2,452,000 | +26.3% | 277,366 | +0.9% | 0.00% | – |
| ABT | Buy | ABBOTT LABScall | $6,267,000 | +155.1% | 148,200 | +137.1% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $5,629,000 | +2.7% | 58,430 | -7.6% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $4,094,000 | +10397.4% | 69,169 | +7227.2% | 0.00% | – |
| BOJA | Buy | BOJANGLES INC | $2,979,000 | +225.2% | 186,664 | +245.2% | 0.00% | – |
| Buy | ARES CAP CORPnote 4.375% 1/1 | $3,792,000 | +7.8% | 3,646,000 | +7.7% | 0.00% | 0.0% | |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $2,553,000 | -2.4% | 1,510,430 | -3.0% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $3,390,000 | +23.6% | 66,047 | +2.7% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $5,012,000 | +76.4% | 397,784 | +72.0% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $5,311,000 | +16.4% | 133,105 | +1.5% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,284,000 | +354.2% | 53,481 | +41.2% | 0.00% | – |
| CUB | Sell | CUBIC CORP | $3,071,000 | -21.3% | 65,607 | -32.5% | 0.00% | 0.0% |
| SCG | New | SCANA CORP NEWcall | $3,908,000 | – | 54,000 | +100.0% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $4,143,000 | -2.1% | 113,511 | -0.4% | 0.00% | 0.0% |
| IPW | Sell | SPDR INDEX SHS FDSintl enrgy etf | $4,614,000 | -1.9% | 262,767 | -1.8% | 0.00% | 0.0% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $4,874,000 | – | 121,373 | +100.0% | 0.00% | – |
| CYNO | Buy | CYNOSURE INCcl a | $4,053,000 | +211.1% | 79,553 | +197.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $6,047,000 | +1.0% | 153,632 | +1.6% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INCput | $5,244,000 | -34.6% | 159,400 | -53.4% | 0.00% | -50.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $6,709,000 | +32.5% | 212,500 | +6.2% | 0.00% | 0.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $6,243,000 | -0.1% | 225,553 | -2.8% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,568,000 | +31.4% | 49,747 | +26.7% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,562,000 | -35.0% | 46,177 | -38.5% | 0.00% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,927,000 | -1.3% | 64,247 | -2.9% | 0.00% | 0.0% |
| SPEM | Sell | SPDR INDEX SHS FDSemerg mkts etf | $3,131,000 | +1.6% | 51,680 | -6.8% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $3,389,000 | +15.3% | 188,070 | +9.7% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,927,000 | +49.0% | 256,990 | +37.5% | 0.00% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $5,948,000 | +264.9% | 250,641 | +228.0% | 0.00% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $6,291,000 | +212.1% | 1,032,993 | +167.4% | 0.00% | – |
| LCI | Buy | LANNET INC | $6,365,000 | +231.0% | 239,570 | +196.4% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $4,098,000 | +9.7% | 162,542 | +3.3% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $3,180,000 | +17.6% | 177,099 | +15.1% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,262,000 | +143.5% | 148,054 | +129.3% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,336,000 | +7.7% | 78,221 | +9.7% | 0.00% | 0.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $2,861,000 | +3.4% | 107,735 | -17.0% | 0.00% | 0.0% |
| HRI | New | HERC HLDGS INC | $2,838,000 | – | 84,205 | +100.0% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,765,000 | -53.7% | 65,967 | -54.2% | 0.00% | -50.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $5,479,000 | +1.8% | 177,443 | -5.0% | 0.00% | 0.0% |
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $4,773,000 | +75.6% | 4,830,000 | +75.6% | 0.00% | 0.0% | |
| FEZ | Buy | SPDR INDEX SHS FDScall | $4,360,000 | +44.0% | 133,100 | +37.1% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $2,553,000 | -36.4% | 27,100 | -31.6% | 0.00% | 0.0% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $5,156,000 | -4.1% | 170,435 | -5.3% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMM INC | $4,094,000 | +37.6% | 55,776 | +13.6% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $5,735,000 | +8.6% | 198,981 | +3.7% | 0.00% | 0.0% |
| CY | New | CYPRESS SEMICONDUCTOR CORPput | $2,586,000 | – | 212,700 | +100.0% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $5,509,000 | +16.4% | 92,610 | +13.4% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $3,488,000 | -43.9% | 37,200 | -51.8% | 0.00% | 0.0% |
| SHLDQ | Buy | SEARS HLDGS CORP | $4,012,000 | -1.9% | 350,035 | +16.5% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $2,479,000 | -3.0% | 50,365 | -3.1% | 0.00% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $4,061,000 | -22.2% | 67,520 | -23.1% | 0.00% | 0.0% |
| SODA | SODASTREAM INTERNATIONAL LTDput | $2,372,000 | +24.5% | 89,300 | 0.0% | 0.00% | – | |
| CRTO | Sell | CRITEO S Aspons ads | $2,466,000 | -33.2% | 70,224 | -12.7% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC | $6,013,000 | +26.0% | 47,588 | +12.4% | 0.00% | 0.0% |
| Sell | RYLAND GROUP INCnote 1.625% 5/1 | $4,915,000 | -39.3% | 4,079,000 | -36.2% | 0.00% | -50.0% | |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $6,176,000 | -43.6% | 50,463 | -40.5% | 0.00% | -66.7% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $3,188,000 | -13.3% | 102,068 | +18.2% | 0.00% | 0.0% |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $2,926,000 | -51.0% | 31,388 | -53.8% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD | $2,807,000 | +106.4% | 64,637 | +44.2% | 0.00% | – |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $2,288,000 | +9.0% | 26,313 | +4.8% | 0.00% | – |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $2,881,000 | +4.6% | 32,316 | -3.7% | 0.00% | 0.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $6,466,000 | +3.8% | 304,264 | -1.6% | 0.00% | 0.0% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $6,700,000 | -16.5% | 53,724 | -18.6% | 0.00% | -50.0% |
| EWMC | Sell | RYDEX ETF TRUSTguggenhm s&p 400 | $4,406,000 | +1.2% | 82,892 | -3.8% | 0.00% | 0.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $6,749,000 | +46.0% | 511,298 | +74.7% | 0.00% | 0.0% |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $2,659,000 | +696.1% | 47,903 | +634.3% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $2,766,000 | -16.1% | 195,925 | -5.2% | 0.00% | 0.0% |
| XLK | New | SELECT SECTOR SPDR TRcall | $2,580,000 | – | 54,000 | +100.0% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRput | $4,778,000 | +4324.1% | 100,000 | +3900.0% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $2,575,000 | -42.5% | 136,362 | -47.0% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $2,832,000 | +76.3% | 115,696 | +55.3% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,552,000 | +81.1% | 588,256 | +39.8% | 0.00% | – |
| XLFS | Buy | SELECT SECTOR SPDR TRfinl svcs selc | $4,808,000 | +10584.4% | 157,901 | +9919.1% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $2,717,000 | +32.9% | 98,427 | +27.7% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC | $6,542,000 | +10.9% | 516,789 | +3.1% | 0.00% | 0.0% |
| HW | Buy | HEADWATERS INC | $2,870,000 | +3.9% | 169,608 | +10.2% | 0.00% | 0.0% |
| SCSS | Buy | SELECT COMFORT CORP | $5,040,000 | +36.6% | 233,371 | +35.3% | 0.00% | 0.0% |
| RBSPRHCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $4,341,000 | -18.6% | 170,566 | -18.5% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABSput | $6,475,000 | -17.3% | 153,100 | -23.1% | 0.00% | -50.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $3,269,000 | +11.5% | 92,450 | +2.7% | 0.00% | 0.0% |
| SMTC | New | SEMTECH CORPcall | $3,131,000 | – | 112,900 | +100.0% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $3,067,000 | +4.9% | 233,183 | +1.0% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC | $2,330,000 | +10.5% | 217,154 | -1.2% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $3,872,000 | +2.1% | 122,774 | -9.0% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $2,724,000 | +24.8% | 35,943 | +17.0% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $4,787,000 | -4.5% | 23,806 | -12.0% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $3,108,000 | +8.7% | 61,315 | +6.9% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $6,474,000 | -45.8% | 221,117 | -45.8% | 0.00% | -66.7% |
| ABR | Buy | ARBOR RLTY TR INC | $2,369,000 | +179.0% | 319,357 | +170.2% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $4,922,000 | -6.0% | 164,915 | +3.3% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $3,585,000 | -64.1% | 885,288 | -63.3% | 0.00% | -50.0% |
| DBEZ | Sell | DBX ETF TRmsci eurozone hd | $5,328,000 | +5.7% | 212,847 | -0.6% | 0.00% | 0.0% |
| ARCX | Sell | ARC LOGISTICS PARTNERS LP | $3,559,000 | +15.6% | 236,449 | -0.1% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcl a | $6,304,000 | +160.6% | 399,964 | +70.9% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $5,204,000 | -50.0% | 263,133 | -53.5% | 0.00% | -50.0% |
| DBKO | Sell | DBX ETF TRst korea hd fd | $2,736,000 | +4.3% | 112,505 | -1.9% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE INC | $3,344,000 | +27.1% | 166,897 | +14.4% | 0.00% | 0.0% |
| RMTI | Buy | ROCKWELL MED INC | $2,314,000 | -8.8% | 345,355 | +3.0% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $4,449,000 | +14.4% | 122,095 | +2.7% | 0.00% | 0.0% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $6,412,000 | +2.4% | 294,804 | +0.8% | 0.00% | 0.0% |
| AAN | Buy | AARONS INC | $2,745,000 | +29.1% | 107,987 | +11.2% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $2,387,000 | -1.9% | 178,171 | +0.6% | 0.00% | 0.0% |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $4,740,000 | -53.9% | 110,106 | -44.6% | 0.00% | -50.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $3,151,000 | – | 183,000 | +100.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $4,188,000 | +26.3% | 65,740 | -9.2% | 0.00% | 0.0% |
| LOW | Buy | LOWES COS INCcall | $5,084,000 | -5.6% | 70,400 | +3.5% | 0.00% | 0.0% |
| ALR | Buy | ALERE INC | $3,778,000 | +80.7% | 87,361 | +74.2% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $3,895,000 | +0.1% | 392,216 | -33.1% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INCcall | $2,907,000 | -13.7% | 16,000 | -33.3% | 0.00% | 0.0% |
| Sell | ILLUMINA INCnote 6/1 | $4,264,000 | -23.7% | 4,120,000 | -28.3% | 0.00% | 0.0% | |
| BRFS | Sell | BRF SAsponsored adr | $2,890,000 | -89.9% | 169,382 | -91.7% | 0.00% | -85.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $4,735,000 | +11.7% | 80,513 | -7.5% | 0.00% | 0.0% |
| RICE | Buy | RICE ENERGY INC | $6,323,000 | +58.2% | 242,166 | +33.5% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $3,669,000 | +105.5% | 618,715 | -1.2% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $3,724,000 | -6.6% | 1,389,343 | +7.3% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $5,546,000 | +13.1% | 360,337 | +20.9% | 0.00% | 0.0% |
| SPG | SIMON PPTY GROUP INC NEWcall | $3,333,000 | -4.6% | 16,100 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEWput | $5,693,000 | -4.6% | 27,500 | 0.0% | 0.00% | 0.0% | |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $3,911,000 | -9.0% | 88,987 | -17.3% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $2,528,000 | -61.4% | 242,176 | -61.6% | 0.00% | -50.0% |
| COTY | Buy | COTY INCput | $2,963,000 | +413.5% | 126,100 | +468.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INCput | $4,235,000 | – | 95,000 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INCcall | $4,700,000 | +16106.9% | 200,000 | +18081.8% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $2,385,000 | +211.8% | 76,124 | +214.3% | 0.00% | – |
| IMPV | Sell | IMPERVA INC | $4,026,000 | +11.1% | 74,960 | -11.0% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $4,276,000 | +9.0% | 227,086 | +0.5% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $4,748,000 | -7.8% | 179,775 | -7.6% | 0.00% | 0.0% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $4,302,000 | -6.7% | 161,787 | -4.6% | 0.00% | 0.0% |
| COTV | Sell | COTIVITI HLDGS INC | $3,693,000 | +53.6% | 110,162 | -3.2% | 0.00% | 0.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $2,668,000 | +12.4% | 109,135 | +14.6% | 0.00% | 0.0% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $2,488,000 | +11.3% | 151,705 | +15.1% | 0.00% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $2,879,000 | +12.8% | 92,645 | +0.3% | 0.00% | 0.0% |
| RTKHQ | Sell | RENTECH INC | $2,299,000 | +20.7% | 787,382 | -0.8% | 0.00% | – |
| INCY | Buy | INCYTE CORPcall | $4,535,000 | +247.8% | 48,100 | +195.1% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORPput | $2,877,000 | -33.8% | 50,000 | -50.0% | 0.00% | 0.0% |
| SCTY | Buy | SOLARCITY CORPcall | $6,571,000 | +415.0% | 335,900 | +530.2% | 0.00% | – |
| SOLARCITY CORPnote 1.625%11/0 | $3,750,000 | +4.9% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| HWC | Sell | HANCOCK HLDG CO | $6,278,000 | -29.7% | 193,592 | -43.4% | 0.00% | -50.0% |
| Buy | DANAHER CORP DELnote 1/2 | $2,590,000 | +10.0% | 865,000 | +6.5% | 0.00% | 0.0% | |
| SONC | Sell | SONIC CORP | $6,034,000 | -30.7% | 230,463 | -28.4% | 0.00% | -50.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $6,105,000 | -4.6% | 324,745 | -13.2% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $2,417,000 | +46.0% | 44,688 | +23.4% | 0.00% | – |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $6,783,000 | +18.1% | 244,363 | +9.1% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $4,164,000 | -70.2% | 27,300 | -69.3% | 0.00% | -66.7% |
| DRI | New | DARDEN RESTAURANTS INCput | $5,169,000 | – | 84,300 | +100.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $5,197,000 | -20.0% | 613,595 | -16.6% | 0.00% | -50.0% |
| BID | Buy | SOTHEBYSput | $3,030,000 | +40.5% | 79,700 | +1.3% | 0.00% | 0.0% |
| IFN | Sell | INDIA FD INC | $5,326,000 | -6.4% | 214,273 | -8.5% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,738,000 | +16.8% | 202,648 | +28.8% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $5,414,000 | +3.4% | 183,199 | +10.6% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $5,329,000 | +68.3% | 740,233 | +9.7% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $6,274,000 | -1.9% | 186,532 | -5.7% | 0.00% | 0.0% |
| HAIN | New | HAIN CELESTIAL GROUP INCput | $4,138,000 | – | 116,300 | +100.0% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALSput | $3,095,000 | +15.1% | 7,700 | 0.0% | 0.00% | 0.0% | |
| HCKT | Buy | HACKETT GROUP INC | $2,616,000 | +153.5% | 158,327 | +112.6% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $3,240,000 | -4.7% | 231,433 | +11.5% | 0.00% | 0.0% |
| ADBE | ADOBE SYS INCput | $6,588,000 | +13.3% | 60,700 | 0.0% | 0.00% | 0.0% | |
| RWT | Sell | REDWOOD TR INC | $6,625,000 | -4.2% | 467,887 | -6.6% | 0.00% | -50.0% |
| BOFI | Sell | BOFI HLDG INC | $4,297,000 | +13.0% | 191,844 | -10.7% | 0.00% | 0.0% |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $2,903,000 | -25.2% | 111,729 | -26.2% | 0.00% | 0.0% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $4,515,000 | -0.2% | 327,617 | -2.6% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $2,355,000 | +5.2% | 81,464 | +11.3% | 0.00% | 0.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $6,116,000 | +31.7% | 441,268 | +24.9% | 0.00% | 0.0% |
| Buy | RED HAT INCnote 0.250%10/0 | $5,035,000 | +65.8% | 3,979,000 | +58.9% | 0.00% | 0.0% | |
| INFN | Sell | INFINERA CORPORATION | $4,039,000 | -64.7% | 447,322 | -55.9% | 0.00% | -66.7% |
| BLOX | Buy | INFOBLOX INC | $2,532,000 | +75.6% | 96,009 | +24.9% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTL INC | $5,045,000 | +24.0% | 263,846 | -0.1% | 0.00% | 0.0% |
| O | New | REALTY INCOME CORPput | $4,685,000 | – | 70,000 | +100.0% | 0.00% | – |
| RP | Sell | REALPAGE INC | $2,390,000 | -13.5% | 92,967 | -24.9% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $5,906,000 | -55.0% | 92,654 | -49.9% | 0.00% | -66.7% |
| Buy | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $2,367,000 | +26.2% | 2,086,000 | +25.1% | 0.00% | – | |
| HMSY | Sell | HMS HLDGS CORP | $5,035,000 | +22.1% | 227,110 | -3.0% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $4,942,000 | -11.5% | 124,177 | +3.4% | 0.00% | 0.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $4,671,000 | +32.4% | 444,031 | +1.4% | 0.00% | 0.0% |
| SRLP | Buy | SPRAGUE RES LP | $4,116,000 | +7.0% | 173,728 | +8.9% | 0.00% | 0.0% |
| RACE | Sell | FERRARI N V | $5,939,000 | +18.9% | 114,502 | -6.2% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $4,562,000 | +0.5% | 115,385 | -5.2% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $3,239,000 | +13.4% | 73,966 | +4.3% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $2,462,000 | -20.0% | 32,193 | -24.2% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $4,209,000 | +241.4% | 129,290 | +172.7% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC | $3,167,000 | -29.8% | 183,192 | -46.4% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC | $3,081,000 | -4.6% | 125,732 | -7.3% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INC | $5,186,000 | +21.1% | 54,872 | +12.0% | 0.00% | 0.0% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $2,970,000 | -45.4% | 103,926 | -49.0% | 0.00% | 0.0% |
| DVMT | New | DELL TECHNOLOGIES INC | $5,198,000 | – | 108,753 | +100.0% | 0.00% | – |
| HF | Sell | HFF INCcl a | $2,783,000 | -9.8% | 100,512 | -5.9% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDS INC | $2,590,000 | +17.9% | 112,443 | -3.0% | 0.00% | 0.0% |
| GLW | New | CORNING INCput | $4,730,000 | – | 200,000 | +100.0% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $4,050,000 | +23.6% | 429,873 | +8.5% | 0.00% | 0.0% |
| SWH | Buy | STANLEY BLACK & DECKER INCunit 11/17/20166 | $5,358,000 | +272.3% | 42,412 | +242.3% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $4,037,000 | +24.4% | 103,414 | +34.6% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $6,478,000 | +3.4% | 345,667 | +8.2% | 0.00% | 0.0% |
| GLW | New | CORNING INCcall | $2,680,000 | – | 113,300 | +100.0% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $2,526,000 | +58.3% | 692,009 | +53.1% | 0.00% | – |
| BHL | Sell | BLACKROCK DEFINED OPPRTY CR | $4,488,000 | -3.3% | 332,951 | -6.1% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $4,387,000 | +4.5% | 405,417 | +0.8% | 0.00% | 0.0% |
| BRCD | New | BROCADE COMMUNICATIONS SYS Icall | $3,724,000 | – | 403,500 | +100.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $2,926,000 | +25.5% | 905,787 | +39.4% | 0.00% | 0.0% |
| INOV | Sell | INOVALON HLDGS INC | $3,655,000 | -22.7% | 248,429 | -5.4% | 0.00% | 0.0% |
| RACE | FERRARI N Vcall | $2,594,000 | +26.7% | 50,000 | 0.0% | 0.00% | – | |
| STBZ | Buy | STATE BK FINL CORP | $5,012,000 | +29.1% | 219,662 | +15.1% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORP | $5,392,000 | +29.5% | 131,698 | -4.4% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $4,559,000 | +11.3% | 68,221 | +10.6% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $4,747,000 | +13.7% | 65,330 | -6.8% | 0.00% | 0.0% |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $2,472,000 | -1.0% | 317,447 | -4.6% | 0.00% | 0.0% |
| SRCLP | Sell | STERICYCLE INCdep pfd a 1/10 | $4,089,000 | -79.5% | 61,698 | -74.3% | 0.00% | -80.0% |
| STL | Buy | STERLING BANCORP DEL | $2,659,000 | +80.6% | 151,942 | +62.1% | 0.00% | – |
| GES | Buy | GUESS INC | $6,183,000 | +150.5% | 423,269 | +158.1% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $4,174,000 | +51.5% | 248,474 | +40.0% | 0.00% | 0.0% |
| Buy | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $2,384,000 | +425.1% | 2,400,000 | +416.1% | 0.00% | – | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $5,616,000 | -31.3% | 689,057 | -50.4% | 0.00% | -50.0% |
| DENN | Sell | DENNYS CORP | $4,782,000 | -27.5% | 447,367 | -27.2% | 0.00% | -50.0% |
| DERM | Sell | DERMIRA INC | $4,331,000 | +15.4% | 128,072 | -0.2% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $5,336,000 | -24.8% | 95,849 | -28.7% | 0.00% | -50.0% |
| IPAR | Buy | INTER PARFUMS INC | $6,383,000 | +13.1% | 197,802 | +0.1% | 0.00% | 0.0% |
| DEPO | Sell | DEPOMED INC | $4,009,000 | +12.0% | 160,542 | -12.0% | 0.00% | 0.0% |
| Buy | DEPOMED INCnote 2.500% 9/0 | $3,789,000 | +189350.0% | 2,661,000 | +132950.0% | 0.00% | – | |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $2,506,000 | +9.1% | 182,701 | +4.6% | 0.00% | 0.0% |
| BOI | Sell | BROOKFIELD MTG OPP INC FD IN | $2,509,000 | -2.3% | 167,262 | -3.2% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $5,599,000 | +48.8% | 335,480 | +36.0% | 0.00% | 0.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $5,006,000 | +27.8% | 152,801 | -2.6% | 0.00% | 0.0% |
| SYK | New | STRYKER CORPcall | $4,587,000 | – | 39,400 | +100.0% | 0.00% | – |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $3,687,000 | +5.2% | 621,651 | -5.8% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $4,891,000 | +48.8% | 61,756 | +4.6% | 0.00% | 0.0% |
| AAPRB | Buy | ALCOA INC | $3,193,000 | +328.6% | 97,668 | +331.1% | 0.00% | – |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $2,322,000 | +7.6% | 124,064 | +5.7% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS | $6,765,000 | -9.1% | 513,994 | -8.6% | 0.00% | -50.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $2,519,000 | +936.6% | 84,594 | +810.6% | 0.00% | – |
| AA | Sell | ALCOA INCput | $4,151,000 | -2.5% | 409,400 | -10.9% | 0.00% | 0.0% |
| QHCCQ | Buy | QUORUM HEALTH CORP | $2,806,000 | -38.7% | 447,514 | +4.7% | 0.00% | 0.0% |
| CPS | Sell | COOPER STD HLDGS INC | $3,582,000 | +8.3% | 36,249 | -13.5% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $4,904,000 | +282.2% | 128,414 | +198.3% | 0.00% | – |
| QSII | Sell | QUALITY SYS INC | $2,399,000 | -25.6% | 211,963 | -21.7% | 0.00% | 0.0% |
| KTF | Sell | DEUTSCHE MUN INCOME | $3,153,000 | -6.8% | 223,765 | -4.5% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $6,058,000 | +20.1% | 57,181 | +1.1% | 0.00% | 0.0% |
| STI | New | SUNTRUST BKS INCcall | $2,676,000 | – | 61,100 | +100.0% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORP | $5,817,000 | +88.1% | 473,699 | +25.0% | 0.00% | 0.0% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $3,698,000 | +1.5% | 244,555 | +4.0% | 0.00% | 0.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $2,773,000 | +68.3% | 132,107 | +78.2% | 0.00% | – |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $4,616,000 | +28.4% | 284,592 | +2.8% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $3,399,000 | +11.1% | 129,744 | -16.3% | 0.00% | 0.0% |
| SVU | Buy | SUPERVALU INC | $4,274,000 | +38.9% | 856,485 | +31.5% | 0.00% | 0.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $6,126,000 | +14.6% | 383,301 | +15.6% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $2,593,000 | +58.2% | 128,121 | +39.9% | 0.00% | – |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $4,819,000 | +7.8% | 253,220 | +0.7% | 0.00% | 0.0% |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $3,590,000 | -20.1% | 224,481 | -21.1% | 0.00% | 0.0% |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $2,815,000 | +2.4% | 454,003 | +8.5% | 0.00% | 0.0% |
| SWFT | New | SWIFT TRANSN COcall | $6,838,000 | – | 318,500 | +100.0% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $5,683,000 | -31.1% | 624,475 | -31.7% | 0.00% | -50.0% |
| ED | CONSOLIDATED EDISON INCcall | $4,051,000 | -6.4% | 53,800 | 0.0% | 0.00% | 0.0% | |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $6,080,000 | +65.6% | 950,000 | +58.3% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $2,480,000 | +5.2% | 306,198 | +1.6% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD INC | $5,699,000 | -4.8% | 229,915 | -4.6% | 0.00% | 0.0% |
| SYRG | Buy | SYNERGY RES CORP | $5,132,000 | +104.2% | 740,478 | +96.3% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $3,068,000 | +6.8% | 1,166,576 | +1.9% | 0.00% | 0.0% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $3,337,000 | +34.4% | 50,077 | +28.8% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $6,113,000 | +11.3% | 401,347 | +0.0% | 0.00% | 0.0% |
| SRTY | New | PROSHARES TRultpro sht russ | $5,297,000 | – | 298,566 | +100.0% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $3,778,000 | -0.8% | 245,770 | +0.5% | 0.00% | 0.0% |
| VKQ | Sell | INVESCO MUN TR | $3,737,000 | -3.1% | 270,969 | -0.2% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $6,683,000 | +67.3% | 90,558 | +66.0% | 0.00% | 0.0% |
| TCRD | Sell | THL CR INC | $3,452,000 | -30.3% | 362,186 | -18.7% | 0.00% | 0.0% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $5,275,000 | +2.6% | 319,318 | +4.6% | 0.00% | 0.0% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $2,534,000 | +23.6% | 171,545 | +24.4% | 0.00% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $6,588,000 | +3.1% | 462,360 | +7.8% | 0.00% | 0.0% |
| LMT | New | LOCKHEED MARTIN CORPcall | $5,993,000 | – | 25,000 | +100.0% | 0.00% | – |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $5,309,000 | -12.2% | 431,909 | -4.8% | 0.00% | 0.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $3,580,000 | +66.0% | 197,702 | +52.3% | 0.00% | 0.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $3,304,000 | -1.3% | 239,354 | +4.2% | 0.00% | 0.0% |
| VBF | Buy | INVESCO BD FD | $3,564,000 | +63.3% | 184,176 | +59.4% | 0.00% | 0.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $2,821,000 | +2.2% | 172,287 | +10.8% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $6,355,000 | +29.1% | 979,270 | +6.4% | 0.00% | 0.0% |
| TAHO | Buy | TAHOE RES INC | $6,612,000 | -5.9% | 515,340 | +9.8% | 0.00% | -50.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $6,425,000 | -29.0% | 137,313 | -39.0% | 0.00% | -50.0% |
| CNMD | Buy | CONMED CORP | $5,609,000 | +156.1% | 140,013 | +205.3% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $5,805,000 | +17.7% | 92,124 | +13.2% | 0.00% | 0.0% |
| HDG | Sell | PROSHARES TRhd replication | $2,731,000 | -9.3% | 63,961 | -11.1% | 0.00% | 0.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $4,942,000 | +2.8% | 288,377 | +0.3% | 0.00% | 0.0% |
| TAL | Buy | TAL ED GROUP | $5,477,000 | +17.2% | 77,316 | +2.7% | 0.00% | 0.0% |
| GT | GOODYEAR TIRE & RUBR COput | $2,888,000 | +25.9% | 89,400 | 0.0% | 0.00% | 0.0% | |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $3,333,000 | -11.6% | 118,985 | +10.5% | 0.00% | 0.0% |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $3,635,000 | – | 3,546,000 | +100.0% | 0.00% | – | |
| UCO | New | PROSHARES TR IIult blmbg cd oil | $3,861,000 | – | 372,000 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIput | $5,242,000 | – | 314,800 | +100.0% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $2,353,000 | +29.9% | 108,088 | +19.3% | 0.00% | – |
| SJB | PROSHARES TRput | $2,501,000 | -4.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $3,597,000 | +60.7% | 204,360 | +35.4% | 0.00% | 0.0% |
| TECD | Sell | TECH DATA CORP | $3,797,000 | -51.6% | 44,842 | -58.9% | 0.00% | -50.0% |
| EMDV | Buy | PROSHARES TR | $3,457,000 | +28.1% | 68,258 | +19.6% | 0.00% | 0.0% |
| TRC | Sell | TEJON RANCH CO | $3,694,000 | -1.3% | 151,915 | -4.0% | 0.00% | 0.0% |
| ALTS | Buy | PROSHARES TRaltrntv solutn | $2,968,000 | +2.3% | 76,933 | +1.9% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $2,697,000 | +111.2% | 169,804 | +74.0% | 0.00% | – |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $4,645,000 | +69.2% | 316,428 | +62.5% | 0.00% | 0.0% |
| FM | Sell | ISHARESmsci frntr100etf | $5,129,000 | +1.8% | 199,708 | -2.9% | 0.00% | 0.0% |
| EUDV | Buy | PROSHARES TRmsci eur div | $3,573,000 | +24.4% | 94,025 | +25.5% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $3,975,000 | +2.2% | 238,494 | +5.1% | 0.00% | 0.0% |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $6,204,000 | -5.9% | 361,972 | -0.1% | 0.00% | -50.0% |
| ZMLP | Buy | DIREXION SHS ETF TRzacks mlp hg inc | $3,199,000 | +62.6% | 169,926 | +62.9% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $6,647,000 | +91.3% | 216,785 | +49.0% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $5,613,000 | -20.6% | 556,926 | -25.3% | 0.00% | -50.0% |
| EMHY | Sell | ISHARESem hghyl bd etf | $2,781,000 | -6.8% | 55,034 | -9.0% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $4,672,000 | +106.8% | 423,113 | +57.2% | 0.00% | 0.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $3,607,000 | +3.7% | 204,592 | +2.0% | 0.00% | 0.0% |
| EDZ | DIREXION SHS ETF TRput | $5,863,000 | -26.8% | 260,000 | 0.0% | 0.00% | -50.0% | |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $4,625,000 | +3.7% | 420,404 | -1.3% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $3,436,000 | 0.0% | 550,500 | +1.9% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INCput | $6,298,000 | -5.1% | 111,000 | -7.5% | 0.00% | -50.0% |
| DVYE | Buy | ISHARESem mkts div etf | $6,272,000 | +128.1% | 174,711 | +112.4% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $4,088,000 | +30.2% | 150,281 | +31.5% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $2,591,000 | -27.3% | 99,407 | +11.3% | 0.00% | 0.0% |
| TER | New | TERADYNE INCcall | $6,752,000 | – | 312,900 | +100.0% | 0.00% | – |
| TX | Buy | TERNIUM SAspon adr | $3,979,000 | +305.2% | 202,686 | +293.4% | 0.00% | – |
| TNH | Sell | TERRA NITROGEN CO L P | $2,765,000 | +2.6% | 24,614 | -4.5% | 0.00% | 0.0% |
| TERP | Buy | TERRAFORM PWR INC | $4,789,000 | +255.8% | 344,208 | +178.9% | 0.00% | – |
| TERP | TERRAFORM PWR INCput | $3,478,000 | +27.6% | 250,000 | 0.0% | 0.00% | 0.0% | |
| TRNO | Sell | TERRENO RLTY CORP | $4,303,000 | -20.3% | 156,412 | -25.1% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $6,541,000 | +70.2% | 472,644 | +47.0% | 0.00% | 0.0% |
| TSO | TESORO CORPcall | $4,416,000 | +6.2% | 55,500 | 0.0% | 0.00% | 0.0% | |
| TSO | TESORO CORPput | $5,171,000 | +6.2% | 65,000 | 0.0% | 0.00% | 0.0% | |
| PRIM | Sell | PRIMORIS SVCS CORP | $5,164,000 | +6.1% | 250,654 | -2.5% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $3,997,000 | -3.3% | 654,058 | +0.8% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $4,159,000 | +16.6% | 117,254 | +1.0% | 0.00% | 0.0% |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $4,364,000 | +18.2% | 3,657,000 | +25.3% | 0.00% | 0.0% | |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $3,145,000 | -18.3% | 217,265 | -19.9% | 0.00% | 0.0% |
| LEMB | Sell | ISHARESem mkts curr etf | $5,756,000 | -21.1% | 125,434 | -22.8% | 0.00% | -50.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $3,509,000 | +14.5% | 82,785 | +7.8% | 0.00% | 0.0% |
| SCIU | Buy | GLOBAL X FDSscien beta us | $2,329,000 | +12838.9% | 89,390 | +12579.4% | 0.00% | – |
| PSCI | Sell | POWERSHARES ETF TR IIs&p smcp ind p | $5,005,000 | +6.6% | 100,608 | -2.5% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $6,579,000 | -27.8% | 168,562 | -15.6% | 0.00% | -50.0% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $5,325,000 | +1.7% | 434,671 | -1.6% | 0.00% | 0.0% |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $4,321,000 | +146.1% | 131,448 | +119.8% | 0.00% | – |
| SCJ | Buy | ISHARESmsci japn smcetf | $2,399,000 | +113.1% | 37,129 | +98.0% | 0.00% | – |
| PFIG | Sell | POWERSHARES ETF TR IIfnd inv gr cp | $3,650,000 | -23.3% | 140,175 | -23.4% | 0.00% | 0.0% |
| KBWR | Sell | POWERSHARES ETF TR IIkbw rg bk port | $6,507,000 | +6.3% | 149,317 | -1.8% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $3,603,000 | +29.4% | 182,428 | +25.9% | 0.00% | 0.0% |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $3,639,000 | +13.3% | 326,588 | +6.7% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,508,000 | +71.5% | 164,009 | +46.6% | 0.00% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $4,480,000 | +36.8% | 288,628 | +34.3% | 0.00% | 0.0% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $2,866,000 | +648.3% | 113,489 | +520.9% | 0.00% | – |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $3,540,000 | +45.2% | 262,991 | +46.3% | 0.00% | 0.0% |
| TIF | TIFFANY & CO NEWput | $3,755,000 | +19.8% | 51,700 | 0.0% | 0.00% | 0.0% | |
| TTSH | Sell | TILE SHOP HLDGS INC | $4,262,000 | -27.3% | 257,491 | -12.7% | 0.00% | 0.0% |
| DWIN | Buy | POWERSHARES ETF TR IIdwa tact mlt | $6,474,000 | +42.8% | 232,607 | +40.6% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcall | $4,612,000 | -17.3% | 84,200 | -20.9% | 0.00% | 0.0% |
| TIME | Buy | TIME INC NEW | $5,234,000 | +55.9% | 361,493 | +77.2% | 0.00% | 0.0% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $3,644,000 | -42.7% | 146,439 | -41.2% | 0.00% | 0.0% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $4,294,000 | +39.2% | 164,514 | +20.7% | 0.00% | 0.0% |
| TUR | Sell | ISHARESput | $3,105,000 | -83.2% | 82,000 | -82.4% | 0.00% | -75.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $2,435,000 | +45.8% | 160,276 | +32.6% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $2,831,000 | +63.8% | 279,713 | +0.3% | 0.00% | – |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $2,819,000 | +10.5% | 166,530 | +3.1% | 0.00% | 0.0% |
| Buy | TITAN MACHY INCnote 3.750% 5/0 | $2,845,000 | +7589.2% | 3,249,000 | +7284.1% | 0.00% | – | |
| PDN | Buy | POWERSHARES ETF TR IIex us sml port | $5,035,000 | +17.2% | 180,732 | +8.5% | 0.00% | 0.0% |
| EL | New | LAUDER ESTEE COS INCcall | $2,754,000 | – | 31,100 | +100.0% | 0.00% | – |
| Sell | TOLL BROS FIN CORPnote 0.500% 9/1 | $3,223,000 | -49.3% | 3,287,000 | -49.4% | 0.00% | 0.0% | |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $2,613,000 | +6.4% | 34,188 | -9.5% | 0.00% | 0.0% |
| PLW | Sell | POWERSHARES ETF TR IIi-30 lad treas | $3,705,000 | -2.7% | 106,617 | -1.6% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $3,607,000 | -11.6% | 108,639 | -3.7% | 0.00% | 0.0% |
| EZA | Buy | ISHARESmsci sth afr etf | $3,694,000 | +12.5% | 65,878 | +6.1% | 0.00% | 0.0% |
| PWZ | Buy | POWERSHARES ETF TR IIcali muni etf | $5,212,000 | +29.0% | 196,027 | +30.8% | 0.00% | 0.0% |
| PVI | Sell | POWERSHARES ETF TR IIwk vrdo tx fr | $2,968,000 | -0.7% | 119,197 | -0.7% | 0.00% | 0.0% |
| BJZ | Sell | BLACKROCK CA MUNI 2018 TERM | $3,444,000 | -2.9% | 226,718 | -3.0% | 0.00% | 0.0% |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $5,467,000 | +29.8% | 152,431 | +28.0% | 0.00% | 0.0% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $3,375,000 | +0.7% | 212,507 | -5.4% | 0.00% | 0.0% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $5,169,000 | -15.9% | 218,286 | -19.3% | 0.00% | 0.0% |
| TOWR | Sell | TOWER INTL INC | $2,982,000 | +2.0% | 123,719 | -12.9% | 0.00% | 0.0% |
| EWM | Buy | ISHARESmsci malaysi etf | $3,798,000 | +35.4% | 468,341 | +38.3% | 0.00% | 0.0% |
| EWI | Sell | ISHARESmsci italcpd etf | $2,685,000 | -21.7% | 243,690 | -22.8% | 0.00% | 0.0% |
| PXSV | Sell | POWERSHARES ETF TRUSTrussell 2000 val | $6,139,000 | +7.1% | 233,529 | -2.2% | 0.00% | 0.0% |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $3,801,000 | -33.6% | 115,529 | -31.4% | 0.00% | 0.0% |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $3,642,000 | +0.8% | 142,585 | -3.1% | 0.00% | 0.0% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $4,988,000 | +5.5% | 268,172 | -6.0% | 0.00% | 0.0% |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $5,043,000 | +62.2% | 153,755 | +30.7% | 0.00% | 0.0% |
| PSJ | Sell | POWERSHARES ETF TRUSTdyn sftwr port | $2,979,000 | -13.4% | 61,271 | -21.3% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $5,792,000 | +4.2% | 258,696 | -0.4% | 0.00% | 0.0% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $4,143,000 | -3.9% | 182,800 | -4.0% | 0.00% | 0.0% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $6,765,000 | -2.3% | 459,311 | -6.6% | 0.00% | -50.0% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $3,452,000 | +74.3% | 181,598 | +86.1% | 0.00% | – |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $2,314,000 | +88.7% | 89,254 | +88.9% | 0.00% | – |
| TY | Buy | TRI CONTL CORP | $3,406,000 | +10.2% | 159,274 | +5.9% | 0.00% | 0.0% |
| PUI | Sell | POWERSHARES ETF TRUSTdyn util portf | $2,599,000 | -10.2% | 100,447 | -3.3% | 0.00% | 0.0% |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $2,293,000 | +13.3% | 592,472 | +11.8% | 0.00% | – |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $3,755,000 | -16.4% | 102,805 | -10.3% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $2,977,000 | +2.1% | 111,181 | +5.3% | 0.00% | 0.0% |
| PYZ | Buy | POWERSHARES ETF TRUSTbasic mat sect | $2,611,000 | +244.0% | 44,985 | +219.0% | 0.00% | – |
| IXP | Sell | ISHARES TR | $6,707,000 | -30.6% | 108,435 | -29.1% | 0.00% | -50.0% |
| PEZ | Sell | POWERSHARES ETF TRUSTcon discre sec | $2,282,000 | +0.8% | 53,869 | -1.7% | 0.00% | 0.0% |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $4,812,000 | -22.8% | 85,306 | -20.0% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $2,793,000 | +13.5% | 340,592 | +19.1% | 0.00% | 0.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $2,978,000 | -2.7% | 58,288 | -9.0% | 0.00% | 0.0% |
| PFI | Sell | POWERSHARES ETF TRUSTfinl sect port | $2,379,000 | -4.7% | 77,445 | -3.4% | 0.00% | 0.0% |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $3,328,000 | +0.3% | 68,502 | -2.0% | 0.00% | 0.0% |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $4,726,000 | +43.3% | 89,736 | +21.6% | 0.00% | 0.0% |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $5,530,000 | -7.6% | 133,058 | -16.0% | 0.00% | 0.0% |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech port | $4,749,000 | +13.7% | 143,369 | +1.8% | 0.00% | 0.0% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $2,947,000 | +53.1% | 33,611 | +33.6% | 0.00% | – |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $2,747,000 | -7.5% | 132,547 | -12.7% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $4,864,000 | +5.6% | 214,645 | -11.8% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $6,189,000 | +37.4% | 224,545 | +23.9% | 0.00% | 0.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $6,426,000 | +51.6% | 2,362,433 | +1.5% | 0.00% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $3,582,000 | -1.4% | 157,762 | +2.5% | 0.00% | 0.0% |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $3,055,000 | +8.4% | 155,556 | +12.4% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $2,970,000 | +206.2% | 94,507 | +233.5% | 0.00% | – |
| PLKI | Buy | POPEYES LA KITCHEN INC | $2,919,000 | -0.4% | 54,922 | +2.4% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $2,689,000 | -53.9% | 125,235 | -49.4% | 0.00% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $5,648,000 | -29.0% | 233,200 | -20.7% | 0.00% | -50.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $3,580,000 | +12.4% | 147,800 | +25.5% | 0.00% | 0.0% |
| ANTX | Buy | ANTHEM INCunit 05/01/20188 | $6,124,000 | +213.7% | 140,879 | +222.7% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $6,110,000 | +15.2% | 130,609 | +6.4% | 0.00% | 0.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $2,475,000 | -28.6% | 305,168 | -21.8% | 0.00% | 0.0% |
| TWLO | New | TWILIO INCput | $5,503,000 | – | 85,500 | +100.0% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $4,143,000 | +38.4% | 79,743 | +17.2% | 0.00% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE COput | $5,308,000 | -34.7% | 71,600 | -35.5% | 0.00% | -50.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $6,040,000 | -3.2% | 137,794 | -12.3% | 0.00% | 0.0% |
| Buy | TWITTER INCnote 1.000% 9/1 | $4,127,000 | +1046.4% | 4,359,000 | +979.0% | 0.00% | – | |
| ANTM | ANTHEM INCput | $3,133,000 | -4.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $4,021,000 | -13.8% | 49,123 | -22.2% | 0.00% | 0.0% |
| PXD | PIONEER NAT RES COput | $4,753,000 | +22.8% | 25,600 | 0.0% | 0.00% | 0.0% | |
| PHD | Buy | PIONEER FLOATING RATE TR | $2,801,000 | +8.1% | 237,407 | +3.2% | 0.00% | 0.0% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $4,721,000 | -1.8% | 93,725 | -1.6% | 0.00% | 0.0% |
| LDUR | Buy | PIMCO ETF TRlow durtn ac etf | $3,316,000 | +20.5% | 32,811 | +19.7% | 0.00% | 0.0% |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $3,206,000 | -14.1% | 62,739 | -13.8% | 0.00% | 0.0% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $2,401,000 | -7.4% | 140,507 | -3.0% | 0.00% | 0.0% |
| USB | Buy | US BANCORP DELcall | $5,730,000 | +9.2% | 133,600 | +2.7% | 0.00% | 0.0% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $4,067,000 | -2.5% | 378,353 | -7.5% | 0.00% | 0.0% |
| GAM | Sell | GENERAL AMERN INVS INC | $3,519,000 | -12.3% | 107,797 | -17.2% | 0.00% | 0.0% |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $3,688,000 | -6.8% | 137,517 | -6.7% | 0.00% | 0.0% |
| USDP | Buy | USD PARTNERS LP | $5,231,000 | +103.0% | 422,537 | +58.1% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $2,509,000 | -10.6% | 54,443 | +18.2% | 0.00% | 0.0% |
| GPS | New | GAP INC DELput | $2,509,000 | – | 112,800 | +100.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $3,248,000 | +336.6% | 279,067 | +418.7% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $2,466,000 | -1.4% | 116,810 | +19.0% | 0.00% | 0.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $2,549,000 | +193.0% | 601,127 | +255.1% | 0.00% | – |
| PSX | Buy | PHILLIPS 66put | $4,277,000 | +1484.1% | 53,100 | +1461.8% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $2,485,000 | +94.3% | 91,445 | +33.4% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $3,417,000 | +13.9% | 535,571 | +16.0% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,843,000 | +57.2% | 40,083 | +8.5% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC | $2,753,000 | +49.5% | 119,291 | +48.7% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $6,639,000 | +192.2% | 155,288 | +176.4% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $3,347,000 | +306.2% | 150,572 | +306.7% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $3,040,000 | -7.5% | 82,582 | +0.7% | 0.00% | 0.0% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $2,461,000 | -5.5% | 353,033 | -0.6% | 0.00% | 0.0% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $3,192,000 | -3.9% | 159,657 | -2.7% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $4,316,000 | +455.5% | 364,844 | +400.3% | 0.00% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $6,280,000 | +4.5% | 253,213 | +13.4% | 0.00% | 0.0% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $3,887,000 | +9.0% | 145,194 | +0.6% | 0.00% | 0.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $6,449,000 | +26.4% | 274,075 | -0.7% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $4,895,000 | +42.7% | 356,266 | +57.1% | 0.00% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $6,194,000 | -34.3% | 212,461 | +3.1% | 0.00% | -50.0% |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $4,973,000 | -23.4% | 33,560 | -23.8% | 0.00% | -50.0% |
| UIS | Sell | UNISYS CORP | $4,292,000 | +32.4% | 440,679 | -1.0% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $3,974,000 | +6309.7% | 233,624 | +4621.6% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $6,000,000 | +36.0% | 685,752 | +35.3% | 0.00% | 0.0% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $2,706,000 | +16.9% | 380,719 | +0.0% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $4,923,000 | -64.5% | 315,964 | -63.0% | 0.00% | -66.7% |
| UAL | New | UNITED CONTL HLDGS INCcall | $2,540,000 | – | 48,400 | +100.0% | 0.00% | – |
| UAL | UNITED CONTL HLDGS INCput | $4,140,000 | +27.9% | 78,900 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | Buy | PENNEY J C INCcall | $3,206,000 | +33.7% | 347,700 | +28.8% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $3,279,000 | +762.9% | 834,400 | +888.6% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $4,577,000 | +12.3% | 505,774 | -7.1% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $4,117,000 | +292.5% | 303,331 | +303.5% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $2,461,000 | -35.7% | 86,892 | -40.9% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,968,000 | -17.0% | 97,427 | -17.3% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $2,549,000 | -18.8% | 86,426 | -25.8% | 0.00% | 0.0% |
| GDL | Buy | GDL FUND | $2,697,000 | +3.3% | 271,056 | +3.1% | 0.00% | 0.0% |
| EMIF | Sell | ISHARES TRemgr mkt inf etf | $4,894,000 | -0.4% | 159,455 | -3.3% | 0.00% | 0.0% |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $5,013,000 | +47.2% | 269,100 | +52.9% | 0.00% | 0.0% |
| GK | Sell | G & K SVCS INCcl a | $3,077,000 | -34.8% | 32,207 | -47.8% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,922,000 | +19.8% | 58,293 | +3.3% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $5,951,000 | +15.7% | 128,055 | +9.5% | 0.00% | 0.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $5,642,000 | -29.8% | 250,853 | -28.3% | 0.00% | -50.0% |
| UNVR | Buy | UNIVAR INC | $3,504,000 | +387.3% | 160,351 | +321.9% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $5,870,000 | +9217.5% | 1,608,038 | +8772.4% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $6,089,000 | -4.5% | 104,603 | -5.3% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $2,933,000 | -31.1% | 47,370 | -32.9% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $4,081,000 | +6.0% | 64,752 | -3.8% | 0.00% | 0.0% |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $4,964,000 | +206.8% | 59,153 | +246.6% | 0.00% | – |
| MYCC | Buy | CLUBCORP HLDGS INC | $3,277,000 | +428.5% | 226,497 | +374.7% | 0.00% | – |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $5,828,000 | +4.6% | 43,464 | -1.6% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N V | $5,245,000 | +158.0% | 249,170 | +167.8% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $3,854,000 | +6.0% | 136,936 | +12.5% | 0.00% | 0.0% |
| ATRO | Sell | ASTRONICS CORP | $3,551,000 | -36.8% | 78,841 | -53.3% | 0.00% | 0.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $3,015,000 | +118.3% | 60,185 | +94.6% | 0.00% | – |
| ECOL | Sell | US ECOLOGY INC | $4,504,000 | -4.5% | 100,453 | -2.1% | 0.00% | 0.0% |
| P | Sell | PANDORA MEDIA INC | $4,114,000 | -1.3% | 287,089 | -14.3% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $4,920,000 | +22.1% | 120,826 | -0.9% | 0.00% | 0.0% |
| FC | Buy | FRANKLIN COVEY CO | $5,432,000 | +19.4% | 305,006 | +2.8% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $6,793,000 | +137.7% | 77,250 | +41.3% | 0.00% | 0.0% |
| NUGT | Buy | DIREXION SHS ETF TRdaily gold miner | $4,552,000 | +7886.0% | 240,480 | +52636.8% | 0.00% | – |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $3,619,000 | +12.6% | 25,004 | +4.9% | 0.00% | 0.0% |
| Sell | PALO ALTO NETWORKS INCnote 7/0 | $3,322,000 | -47.2% | 2,190,000 | -55.6% | 0.00% | 0.0% | |
| FNV | FRANCO NEVADA CORPput | $4,255,000 | -8.1% | 60,900 | 0.0% | 0.00% | 0.0% | |
| CLF | CLIFFS NAT RES INCput | $3,918,000 | +3.2% | 669,800 | 0.0% | 0.00% | 0.0% | |
| TECS | Sell | DIREXION SHS ETF TRput | $3,780,000 | -63.8% | 200,000 | -50.0% | 0.00% | -50.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $2,658,000 | -38.1% | 77,667 | -39.0% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $2,481,000 | -51.2% | 93,750 | -55.7% | 0.00% | 0.0% |
| CLF | Sell | CLIFFS NAT RES INC | $4,092,000 | -23.8% | 699,677 | -26.2% | 0.00% | 0.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $5,617,000 | – | 106,000 | +100.0% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INC | $2,769,000 | +48.4% | 279,454 | -2.5% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $3,670,000 | +3.7% | 101,452 | +1.9% | 0.00% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $2,586,000 | +54.6% | 48,800 | +48.8% | 0.00% | – |
| GCOW | Buy | PACER FDS TRglobl high etf | $3,766,000 | +156.9% | 135,180 | +147.3% | 0.00% | – |
| REZ | Buy | ISHARES TRresid rl est cap | $3,513,000 | +15.1% | 53,624 | +18.6% | 0.00% | 0.0% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $6,203,000 | +54.5% | 269,548 | +39.7% | 0.00% | 0.0% |
| PTC | Buy | PTC INCcall | $3,815,000 | +145.2% | 86,100 | +108.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $2,283,000 | +13.8% | 82,182 | +16.8% | 0.00% | – |
| SLX | Buy | VANECK VECTORS ETF TRsteel etf | $4,914,000 | +47.0% | 158,272 | +30.7% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $5,215,000 | -2.6% | 120,541 | +0.3% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $3,577,000 | -35.7% | 910,050 | -26.4% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $2,850,000 | +89.4% | 143,499 | +64.9% | 0.00% | – |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $3,762,000 | +10.2% | 148,990 | +11.1% | 0.00% | 0.0% |
| RSX | VANECK VECTORS ETF TRcall | $3,563,000 | +7.7% | 189,900 | 0.0% | 0.00% | 0.0% | |
| PKX | Buy | POSCOsponsored adr | $5,916,000 | +22.5% | 115,815 | +6.7% | 0.00% | 0.0% |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $5,872,000 | -6.4% | 283,098 | -5.7% | 0.00% | 0.0% |
| IHY | Buy | VANECK VECTORS ETF TRintl high yield | $2,503,000 | +16.4% | 101,249 | +12.5% | 0.00% | – |
| MORT | Buy | VANECK VECTORS ETF TR | $3,352,000 | +29.5% | 149,140 | +24.5% | 0.00% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $6,703,000 | +53.4% | 74,400 | +38.5% | 0.00% | 0.0% |
| PHI | New | PLDT INCsponsored adr | $2,776,000 | – | 77,831 | +100.0% | 0.00% | – |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $3,606,000 | -1.0% | 402,457 | -4.4% | 0.00% | 0.0% |
| PGTI | Buy | PGT INC | $2,309,000 | +71.9% | 216,345 | +65.9% | 0.00% | – |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $3,071,000 | +8.8% | 621,555 | -2.6% | 0.00% | 0.0% |
| CLH | New | CLEAN HARBORS INCput | $3,709,000 | – | 77,300 | +100.0% | 0.00% | – |
| MXI | Buy | ISHARES TRglobal mater etf | $3,522,000 | +13.5% | 65,843 | +4.1% | 0.00% | 0.0% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $5,035,000 | +7.3% | 38,581 | -0.4% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $4,281,000 | -23.7% | 269,327 | -14.5% | 0.00% | 0.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $6,036,000 | +2.4% | 81,813 | -3.6% | 0.00% | 0.0% |
| CNXT | Buy | VANECK VECTORS ETF TRchinaamc sme chi | $3,028,000 | +0.4% | 92,937 | +3.7% | 0.00% | 0.0% |
| RXI | Sell | ISHARES TRglb cns disc etf | $5,462,000 | +1.5% | 61,132 | -4.1% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $6,147,000 | -9.8% | 91,640 | -22.6% | 0.00% | -50.0% |
| FOR | Buy | FORESTAR GROUP INC | $2,860,000 | +16.6% | 244,307 | +18.5% | 0.00% | 0.0% |
| GTO | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $3,475,000 | +1024.6% | 66,190 | +1003.2% | 0.00% | – |
| IAT | Sell | ISHARES TRus regnl bks etf | $4,993,000 | -21.7% | 141,949 | -27.8% | 0.00% | 0.0% |
| FELPQ | Sell | FORESIGHT ENERGY LP | $2,512,000 | +58.6% | 661,126 | -34.9% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $4,234,000 | -3.6% | 62,558 | -19.4% | 0.00% | 0.0% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $3,658,000 | +8.5% | 69,178 | +3.9% | 0.00% | 0.0% |
| FL | New | FOOT LOCKER INCcall | $2,370,000 | – | 35,000 | +100.0% | 0.00% | – |
| DDBI | Buy | LEGG MASON ETF EQUITY TRdev ex us etf | $2,487,000 | +62075.0% | 96,309 | +62034.8% | 0.00% | – |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $3,228,000 | -2.1% | 81,632 | -4.4% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $2,356,000 | +66.5% | 68,118 | +61.3% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $3,932,000 | +12.3% | 42,500 | -5.6% | 0.00% | 0.0% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $4,543,000 | +30.8% | 223,702 | +35.1% | 0.00% | 0.0% |
| HAP | Buy | VANECK VECTORS ETF TRnat res etf | $5,247,000 | +14.4% | 165,151 | +9.9% | 0.00% | 0.0% |
| YANG | DIREXION SHS ETF TRput | $5,593,000 | -30.9% | 390,000 | 0.0% | 0.00% | -50.0% | |
| EUFN | Sell | ISHARESmsci euro fl etf | $5,937,000 | -17.8% | 345,969 | -24.8% | 0.00% | -50.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $2,979,000 | +53.2% | 32,200 | +28.8% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $3,189,000 | +8.9% | 65,881 | -1.6% | 0.00% | 0.0% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $3,152,000 | -5.1% | 83,283 | -8.1% | 0.00% | 0.0% |
| DEF | Sell | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $5,102,000 | -29.0% | 130,690 | -28.7% | 0.00% | -50.0% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $2,897,000 | +5.2% | 76,991 | +3.1% | 0.00% | 0.0% |
| IWX | Sell | ISHARESrus tp200 vl etf | $4,044,000 | -1.6% | 91,531 | -3.4% | 0.00% | 0.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,682,000 | -14.9% | 26,367 | -18.5% | 0.00% | 0.0% |
| IWL | Sell | ISHARESrus top 200 etf | $4,677,000 | -24.8% | 94,781 | -27.3% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $3,234,000 | +14.6% | 51,635 | +8.1% | 0.00% | 0.0% |
| CZA | Sell | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $3,705,000 | -0.9% | 69,486 | -5.7% | 0.00% | 0.0% |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $5,575,000 | +8.9% | 130,007 | +0.2% | 0.00% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $5,695,000 | +791.2% | 100,959 | +741.5% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $4,375,000 | +49.8% | 53,585 | +47.2% | 0.00% | 0.0% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $6,068,000 | -0.5% | 238,174 | +0.2% | 0.00% | 0.0% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $2,668,000 | -5.3% | 107,387 | -4.9% | 0.00% | 0.0% |
| OOMA | Sell | OOMA INC | $3,356,000 | -2.5% | 369,560 | -12.1% | 0.00% | 0.0% |
| RCL | ROYAL CARIBBEAN CRUISES LTDput | $5,621,000 | +11.6% | 75,000 | 0.0% | 0.00% | 0.0% | |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $5,416,000 | -7.5% | 209,849 | -7.5% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $6,554,000 | -9.4% | 105,988 | -2.4% | 0.00% | -50.0% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $3,247,000 | +8.8% | 133,672 | +6.1% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $5,829,000 | -2.7% | 280,252 | +1.4% | 0.00% | 0.0% |
| Buy | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $2,331,000 | +444.6% | 1,957,000 | +373.8% | 0.00% | – | |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $6,585,000 | +0.9% | 308,015 | +0.4% | 0.00% | -50.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $4,155,000 | +918.4% | 38,453 | +831.5% | 0.00% | – |
| OMCL | Sell | OMNICELL INC | $4,015,000 | -7.8% | 104,816 | -17.6% | 0.00% | 0.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $4,890,000 | +60.3% | 49,078 | +54.6% | 0.00% | 0.0% |
| FIT | New | FITBIT INCput | $2,831,000 | – | 190,800 | +100.0% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $3,012,000 | +17.9% | 108,518 | +3.8% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $3,063,000 | +57.6% | 217,810 | +40.5% | 0.00% | – |
| EPU | Sell | ISHARESall peru cap etf | $3,965,000 | -7.8% | 119,435 | -14.2% | 0.00% | 0.0% |
| AOA | Buy | ISHARESaggres alloc etf | $6,478,000 | +31.9% | 136,433 | +27.4% | 0.00% | 0.0% |
| VVC | Sell | VECTREN CORP | $5,397,000 | -6.4% | 107,507 | -1.7% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $4,541,000 | -50.6% | 210,934 | -48.5% | 0.00% | -50.0% |
| OIS | Buy | OIL STS INTL INC | $5,921,000 | +62.4% | 187,557 | +69.1% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $4,129,000 | +18.0% | 210,283 | -0.5% | 0.00% | 0.0% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $2,366,000 | +11.1% | 174,199 | +6.0% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $2,740,000 | -12.9% | 58,705 | -14.4% | 0.00% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $3,488,000 | -9.7% | 167,042 | +10.3% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $4,675,000 | +4.8% | 1,309,627 | -2.9% | 0.00% | 0.0% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $3,454,000 | +370.6% | 167,839 | +395.0% | 0.00% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $2,695,000 | +25.9% | 162,735 | +18.9% | 0.00% | – |
| QINC | Buy | FIRST TR EXCHANGE TRADED FDrba qualin etf | $5,156,000 | +110.3% | 232,774 | +113.8% | 0.00% | 0.0% |
| BBY | BEST BUY INCcall | $4,104,000 | +24.7% | 107,500 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $5,651,000 | -93.3% | 77,500 | -93.0% | 0.00% | -95.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $4,666,000 | -19.3% | 406,910 | -34.3% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $4,008,000 | +85.7% | 415,830 | +99.1% | 0.00% | 0.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $6,363,000 | -20.7% | 408,134 | -24.6% | 0.00% | -50.0% |
| NQP | Sell | NUVEEN PA INVT QUALITY MUN F | $4,324,000 | -3.4% | 290,011 | -0.2% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $2,743,000 | +15.4% | 98,959 | +12.1% | 0.00% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $3,158,000 | -71.5% | 213,040 | -70.2% | 0.00% | -66.7% |
| CIT | CIT GROUP INCcall | $3,688,000 | +13.8% | 101,600 | 0.0% | 0.00% | 0.0% | |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $3,574,000 | +3.3% | 247,862 | +4.1% | 0.00% | 0.0% |
| Buy | VERISIGN INCsdcv 3.250% 8/1 | $5,239,000 | +38.3% | 2,286,000 | +51.9% | 0.00% | 0.0% | |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $3,078,000 | +13.6% | 125,027 | +12.9% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $4,103,000 | +20.8% | 88,377 | +33.3% | 0.00% | 0.0% |
| JMT | Sell | NUVEEN MTG OPPTY TERM FD 2 | $4,625,000 | +0.2% | 194,990 | -5.8% | 0.00% | 0.0% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $2,606,000 | -9.5% | 48,502 | -9.6% | 0.00% | 0.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $5,182,000 | +29.2% | 196,010 | +19.5% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $5,189,000 | +754.9% | 133,919 | +601.9% | 0.00% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $2,634,000 | +24.8% | 310,611 | +19.0% | 0.00% | – |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $3,829,000 | +4.0% | 382,184 | +4.0% | 0.00% | 0.0% |
| CTF | Sell | NUVEEN LG/SHT COMMODITY TOTR | $4,197,000 | -11.2% | 317,454 | -0.4% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $6,740,000 | +498.6% | 630,452 | +262.4% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $5,098,000 | +3.6% | 323,706 | -5.0% | 0.00% | 0.0% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $5,400,000 | -13.7% | 225,847 | +1.6% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN ENHANCED AMT FREE MUN | $3,513,000 | -17.6% | 218,662 | -16.6% | 0.00% | 0.0% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $2,378,000 | -10.9% | 200,175 | -10.0% | 0.00% | 0.0% |
| VIAB | New | VIACOM INC NEWcall | $4,191,000 | – | 110,000 | +100.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $4,808,000 | -3.3% | 650,556 | -13.2% | 0.00% | 0.0% |
| IBMG | Sell | ISHARES TRibonds sep18 etf | $6,335,000 | -4.0% | 248,051 | -3.6% | 0.00% | -50.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $3,509,000 | +2.8% | 118,882 | -4.8% | 0.00% | 0.0% |
| CFA | Buy | VICTORY PORTFOLIOS IIcemp us 500 vola | $2,834,000 | +19.8% | 73,255 | +15.1% | 0.00% | 0.0% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $6,225,000 | +0.3% | 150,789 | -7.6% | 0.00% | 0.0% |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $3,914,000 | -1.2% | 263,780 | +2.4% | 0.00% | 0.0% |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $4,250,000 | +3.7% | 48,335 | -0.0% | 0.00% | 0.0% |
| DCUC | Sell | DOMINION RES INC VA NEWunit 99/99/9999 | $4,013,000 | -48.2% | 80,637 | -46.1% | 0.00% | -50.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $2,985,000 | +138.2% | 159,327 | +103.4% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC NEW | $5,176,000 | +15.7% | 174,335 | -1.2% | 0.00% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $4,930,000 | +6.6% | 260,609 | +0.6% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $2,844,000 | -13.0% | 176,068 | +0.5% | 0.00% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $4,862,000 | +22.0% | 335,086 | +25.1% | 0.00% | 0.0% |
| NSL | Sell | NUVEEN SR INCOME FD | $2,391,000 | +6.6% | 365,541 | -1.6% | 0.00% | 0.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $3,943,000 | +1.8% | 284,728 | +1.3% | 0.00% | 0.0% |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $3,066,000 | +6.3% | 186,613 | +9.7% | 0.00% | 0.0% |
| NAN | Sell | NUVEEN NY DIVID ADVNTG MUN F | $5,413,000 | -3.3% | 353,090 | -1.2% | 0.00% | 0.0% |
| IBCD | Buy | ISHARES TRibnds mar20 etf | $5,797,000 | +5.0% | 232,516 | +322.8% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORPput | $3,207,000 | -31.8% | 46,800 | -53.2% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $5,813,000 | -40.3% | 412,558 | -47.5% | 0.00% | -50.0% |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $5,309,000 | +9.6% | 195,137 | +335.2% | 0.00% | 0.0% |
| IBDC | Buy | ISHARES TRibonds mar20 etf | $5,605,000 | +6.2% | 211,655 | +327.0% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $6,832,000 | -8.7% | 95,334 | -16.2% | 0.00% | -50.0% |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $3,574,000 | +18.5% | 253,152 | +19.8% | 0.00% | 0.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $5,830,000 | +22.3% | 117,049 | +13.0% | 0.00% | 0.0% |
| AIRM | Sell | AIR METHODS CORP | $5,220,000 | -27.0% | 165,728 | -16.9% | 0.00% | -50.0% |
| INTF | Buy | ISHARES TRmultifactor intl | $3,235,000 | +68.0% | 135,926 | +57.6% | 0.00% | – |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $2,859,000 | +39.8% | 349,053 | +25.4% | 0.00% | – |
| Buy | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $2,673,000 | +133.7% | 2,837,000 | +139.6% | 0.00% | – | |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $3,893,000 | +58.5% | 536,255 | +51.3% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $4,946,000 | +73.4% | 76,355 | +23.6% | 0.00% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $5,751,000 | +41.2% | 112,962 | +20.2% | 0.00% | 0.0% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $5,646,000 | +40.6% | 488,050 | +19.6% | 0.00% | 0.0% |
| IUSB | Buy | ISHARES TRcore tl usd bd | $4,427,000 | +101.8% | 84,996 | +302.9% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $5,538,000 | +31.5% | 49,267 | +37.4% | 0.00% | 0.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $3,953,000 | +8.2% | 86,390 | -1.0% | 0.00% | 0.0% |
| REET | Sell | ISHARES TRglobal reit etf | $3,858,000 | -28.2% | 141,726 | -27.6% | 0.00% | 0.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $6,167,000 | +14.8% | 205,910 | +3.5% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $6,264,000 | -37.1% | 104,212 | -32.2% | 0.00% | -50.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $4,578,000 | +87.9% | 291,384 | +77.3% | 0.00% | 0.0% |
| FCG | Buy | FIRST TR EXCHANGE TRADED FDise revere nat | $5,916,000 | +51.1% | 223,931 | +39.4% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $5,139,000 | -20.3% | 360,930 | -29.0% | 0.00% | 0.0% |
| EUMV | Buy | ISHARES TRmin vol europe | $4,993,000 | +187.9% | 215,601 | +186.5% | 0.00% | – |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $4,712,000 | -16.4% | 357,768 | -27.4% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $5,563,000 | -42.9% | 26,000 | -40.6% | 0.00% | -50.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $5,327,000 | -6.0% | 24,900 | -2.4% | 0.00% | 0.0% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $6,259,000 | -3.3% | 155,918 | -4.3% | 0.00% | -50.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $2,755,000 | +22.9% | 60,478 | +14.7% | 0.00% | 0.0% |
| FIW | Buy | FIRST TR ISE WATER INDEX FD | $5,902,000 | +58.5% | 156,152 | +47.5% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC | $3,539,000 | -13.2% | 126,659 | +7.5% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,337,000 | +14.3% | 15,966 | -1.3% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $4,296,000 | +41.9% | 122,625 | +47.1% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $6,312,000 | +102.6% | 97,335 | +82.0% | 0.00% | 0.0% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $6,192,000 | -28.1% | 249,863 | -32.2% | 0.00% | -50.0% |
| IBDF | Sell | ISHARES TRibonds dec16 etf | $4,001,000 | -10.3% | 159,749 | -10.3% | 0.00% | 0.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $3,273,000 | -15.0% | 65,868 | -0.6% | 0.00% | 0.0% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $5,774,000 | -0.4% | 631,023 | +0.1% | 0.00% | 0.0% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $3,941,000 | +21.9% | 124,624 | +3.7% | 0.00% | 0.0% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 08/31/2018 | $4,017,000 | +40.4% | 68,037 | +54.1% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $5,240,000 | +65.8% | 90,807 | +36.7% | 0.00% | 0.0% |
| LOCK | Sell | LIFELOCK INC | $5,859,000 | -7.9% | 346,260 | -14.0% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $5,813,000 | +9.3% | 300,285 | -0.8% | 0.00% | 0.0% |
| Sell | WELLPOINT INCnote 2.750%10/1 | $4,955,000 | -17.9% | 2,829,000 | -14.0% | 0.00% | 0.0% | |
| NWS | Sell | NEWS CORP NEWcl b | $2,647,000 | +0.5% | 186,116 | -17.6% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $2,741,000 | -5.7% | 102,491 | -12.0% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $3,706,000 | -46.8% | 359,696 | -29.8% | 0.00% | -50.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $3,806,000 | +73.9% | 191,820 | +25.1% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT MINING CORPcall | $4,098,000 | -66.8% | 104,300 | -67.0% | 0.00% | -66.7% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $3,005,000 | +96.8% | 95,373 | +75.5% | 0.00% | – |
| AGU | New | AGRIUM INCcall | $5,061,000 | – | 55,800 | +100.0% | 0.00% | – |
| WEN | Sell | WENDYS CO | $5,238,000 | -18.1% | 485,091 | -27.1% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $5,541,000 | +6.6% | 238,089 | +5.2% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $2,515,000 | +45.6% | 406,993 | +1.3% | 0.00% | – |
| WCC | New | WESCO INTL INCcall | $2,952,000 | – | 48,000 | +100.0% | 0.00% | – |
| HEFV | Sell | ISHARES TRmin vola em | $3,005,000 | -1.4% | 119,607 | -1.6% | 0.00% | 0.0% |
| NYRT | Buy | NEW YORK REIT INC | $4,697,000 | +1.2% | 513,341 | +2.3% | 0.00% | 0.0% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $2,818,000 | +5.7% | 56,252 | +6.5% | 0.00% | 0.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $4,600,000 | +24.5% | 898,610 | +21.8% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $3,325,000 | +19.3% | 95,108 | +1.3% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $6,157,000 | -33.7% | 187,353 | -22.2% | 0.00% | -50.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $4,871,000 | +10.8% | 299,605 | +4.8% | 0.00% | 0.0% |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $3,146,000 | -6.0% | 135,784 | +2.8% | 0.00% | 0.0% |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $3,969,000 | +16.5% | 344,830 | +9.7% | 0.00% | 0.0% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $3,635,000 | -11.3% | 638,836 | -11.4% | 0.00% | 0.0% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $3,227,000 | +38.3% | 212,885 | +38.2% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $4,170,000 | +6.8% | 514,851 | +2.9% | 0.00% | 0.0% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $2,689,000 | +4.8% | 352,418 | -0.2% | 0.00% | 0.0% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $3,231,000 | -0.1% | 209,637 | -2.7% | 0.00% | 0.0% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $4,117,000 | +15.5% | 182,158 | +10.2% | 0.00% | 0.0% |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $4,806,000 | +28.8% | 201,175 | +24.7% | 0.00% | 0.0% |
| NSR | Sell | NEUSTAR INCcl a | $3,408,000 | -5.2% | 128,127 | -16.2% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $3,502,000 | +5.1% | 59,583 | +9.4% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $6,067,000 | +15.6% | 380,358 | +13.8% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC | $4,029,000 | -30.6% | 50,438 | -30.4% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $5,404,000 | +14.6% | 384,061 | +13.6% | 0.00% | 0.0% |
| ALJJ | Buy | ALJ REGIONAL HLDGS INC | $2,354,000 | +14612.5% | 500,768 | +16043.4% | 0.00% | – |
| AKS | AK STL HLDG CORPput | $6,057,000 | +3.6% | 1,254,100 | 0.0% | 0.00% | 0.0% | |
| WLK | Sell | WESTLAKE CHEM CORP | $4,861,000 | -29.1% | 90,852 | -43.1% | 0.00% | -50.0% |
| N | Sell | NETSUITE INC | $2,955,000 | -26.5% | 26,694 | -51.7% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $5,716,000 | +72.6% | 94,496 | +35.6% | 0.00% | 0.0% |
| FEYE | FIREEYE INCput | $2,946,000 | -10.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| ACETQ | Buy | ACETO CORP | $2,774,000 | +43.7% | 146,068 | +65.6% | 0.00% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $5,796,000 | +13.4% | 997,547 | -5.4% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $4,349,000 | -41.4% | 190,000 | -70.1% | 0.00% | -50.0% |
| TREE | Buy | LENDINGTREE INC NEW | $3,648,000 | +79.7% | 37,644 | +63.7% | 0.00% | – |
| WFM | Buy | WHOLE FOODS MKT INCcall | $5,990,000 | +121.9% | 211,300 | +150.7% | 0.00% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INCput | $2,623,000 | -63.9% | 92,500 | -59.2% | 0.00% | -50.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $4,754,000 | +7.8% | 164,113 | +0.4% | 0.00% | 0.0% |
| ACM | New | AECOMcall | $2,575,000 | – | 86,600 | +100.0% | 0.00% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $3,452,000 | +24.5% | 35,620 | +18.1% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $3,792,000 | +180.7% | 181,083 | +179.1% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $2,809,000 | +131.8% | 164,179 | +111.0% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $2,386,000 | -10.7% | 135,530 | -16.9% | 0.00% | 0.0% |
| AMTPRA | Buy | AMERICAN TOWER CORP NEWpfd conv ser a | $4,385,000 | +129.5% | 39,332 | +131.6% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $2,445,000 | +77.9% | 177,573 | +100.4% | 0.00% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $4,745,000 | +19.8% | 213,367 | +15.4% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $3,197,000 | -17.7% | 329,316 | +4.7% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INCcall | $2,385,000 | +629.4% | 54,700 | +528.7% | 0.00% | – |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $5,576,000 | +1.5% | 132,540 | +2.6% | 0.00% | 0.0% |
| JAKK | Sell | JAKKS PAC INC | $3,505,000 | +8.9% | 405,677 | -0.3% | 0.00% | 0.0% |
| CHMT | Sell | CHEMTURA CORP | $4,290,000 | -16.8% | 130,735 | -33.1% | 0.00% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $5,054,000 | +128.1% | 24,193 | +107.6% | 0.00% | 0.0% |
| NK | Buy | NANTKWEST INC | $3,850,000 | +27.2% | 494,969 | +1.7% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $6,158,000 | +65.9% | 297,470 | +31.5% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP | $3,116,000 | +50.2% | 225,606 | +45.6% | 0.00% | – |
| BBRC | Sell | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $6,832,000 | -6.2% | 422,537 | -10.1% | 0.00% | -50.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $5,060,000 | +14.2% | 199,164 | +21.5% | 0.00% | 0.0% |
| FCH | Buy | FELCOR LODGING TR INC | $2,759,000 | +221.2% | 429,225 | +211.4% | 0.00% | – |
| AMFW | Buy | AMEC FOSTER WHEELER PLCsponsored adr | $3,690,000 | +16.0% | 496,512 | +1.9% | 0.00% | 0.0% |
| DXGE | Buy | WISDOMTREE TRgermany hedeq fd | $2,698,000 | +29.3% | 102,976 | +20.0% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $2,555,000 | +34.8% | 335,302 | -3.1% | 0.00% | – |
| EGOV | Buy | NIC INC | $6,357,000 | +44.7% | 270,477 | +35.1% | 0.00% | 0.0% |
| AWR | Sell | AMERICAN STS WTR CO | $2,448,000 | -46.3% | 61,126 | -41.3% | 0.00% | 0.0% |
| QSY | Sell | WISDOMTREE TRlrgecp value fd | $3,968,000 | -0.2% | 62,426 | -1.9% | 0.00% | 0.0% |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $6,383,000 | -28.0% | 247,876 | -28.1% | 0.00% | -50.0% |
| RESP | Buy | WISDOMTREE TRttl earning fd | $2,535,000 | +8.4% | 33,818 | +2.7% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $4,848,000 | -52.4% | 96,840 | -54.2% | 0.00% | -50.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,283,000 | +706.7% | 172,139 | +681.7% | 0.00% | – |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $4,137,000 | +13.3% | 95,662 | +8.5% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $5,414,000 | -2.9% | 75,864 | +0.9% | 0.00% | 0.0% |
| EOG | EOG RES INCput | $4,594,000 | +16.0% | 47,500 | 0.0% | 0.00% | 0.0% | |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor la | $5,931,000 | +19.9% | 210,240 | +14.6% | 0.00% | 0.0% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $4,123,000 | +2.5% | 83,741 | -1.7% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORPcall | $3,146,000 | -70.3% | 103,500 | -69.0% | 0.00% | -50.0% |
| DXJ | Sell | WISDOMTREE TRput | $2,369,000 | -76.5% | 55,200 | -78.8% | 0.00% | -50.0% |
| DEW | Sell | WISDOMTREE TRglb high div fd | $3,915,000 | -0.2% | 91,454 | -2.8% | 0.00% | 0.0% |
| JHDG | Sell | WISDOMTREE TRjap hdg qtly div | $134,000 | -1.5% | 6,089 | -7.3% | 0.00% | – |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $183,000 | +25.3% | 8,235 | +21.6% | 0.00% | – |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $1,136,000 | +43.4% | 36,840 | +33.4% | 0.00% | – |
| CRDT | Buy | WISDOMTREE TRstrategic cp bd | $439,000 | +8.4% | 5,798 | +6.5% | 0.00% | – |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $107,000 | -2.7% | 1,494 | -5.9% | 0.00% | – |
| ALD | WISDOMTREE TRasia lc dbt fd | $16,000 | +6.7% | 341 | 0.0% | 0.00% | – | |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $797,000 | +24.3% | 20,933 | +22.1% | 0.00% | – |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $438,000 | -49.0% | 22,505 | -46.4% | 0.00% | – |
| WBKC | Buy | WOLVERINE BANCORP INC | $1,000 | – | 39 | +387.5% | 0.00% | – |
| Buy | WORKDAY INCnote 1.500% 7/1 | $968,000 | +48300.0% | 750,000 | +37400.0% | 0.00% | – | |
| WKHS | Sell | WORKHORSE GROUP INC | $10,000 | -61.5% | 1,436 | -61.7% | 0.00% | – |
| WK | Sell | WORKIVA INC | $19,000 | -97.5% | 1,038 | -98.1% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $170,000 | +193.1% | 3,478 | +174.1% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $701,000 | +1129.8% | 32,923 | +946.2% | 0.00% | – |
| WPT | Buy | WORLD PT TERMS LPunit rep ltd pt | $664,000 | +12.9% | 44,284 | +19.1% | 0.00% | – |
| WPX | New | WPX ENERGY INCcall | $1,045,000 | – | 79,200 | +100.0% | 0.00% | – |
| JMU | New | WOWO LTDsponsored adr | $0 | – | 88 | +100.0% | 0.00% | – |
| Sell | WRIGHT MED GROUP INCnote 2.000% 2/1 | $1,004,000 | +0.9% | 940,000 | -13.7% | 0.00% | – | |
| XOXO | Buy | XO GROUP INC | $333,000 | +19.8% | 17,220 | +8.0% | 0.00% | – |
| XPO LOGISTICS INCnote 4.500%10/0 | $9,000 | +50.0% | 4,000 | 0.0% | 0.00% | – | ||
| XTLY | Sell | XACTLY CORP | $27,000 | -54.2% | 1,809 | -60.8% | 0.00% | – |
| XPLR | New | XPLORE TECHNOLOGIES CORP | $1,000 | – | 525 | +100.0% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $10,000 | -79.2% | 757 | -66.7% | 0.00% | – |
| XCRA | Sell | XCERRA CORP | $161,000 | 0.0% | 26,548 | -4.6% | 0.00% | – |
| XELB | Buy | XCEL BRANDS INC | $51,000 | +363.6% | 10,280 | +368.3% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,029,000 | +9.1% | 67,804 | +20.6% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $50,000 | -43.2% | 2,052 | -55.7% | 0.00% | – |
| XCOMQ | Buy | XTERA COMMUNICATIONS INC | $1,000 | 0.0% | 2,265 | +70.8% | 0.00% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $605,000 | +18.9% | 76,040 | -4.6% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $12,000 | +100.0% | 1,915 | +46.6% | 0.00% | – |
| XNET | Buy | XUNLEI LTDsponsored adr | $27,000 | +350.0% | 4,965 | +317.6% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $10,000 | -64.3% | 19,997 | -60.4% | 0.00% | – |
| XTNT | Buy | XTANT MED HLDGS INC | $1,000 | – | 816 | +1992.3% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $519,000 | +33.1% | 42,124 | -4.9% | 0.00% | – |
| New | YY INCnote 2.250% 4/0 | $296,000 | – | 300,000 | +100.0% | 0.00% | – | |
| Sell | YAHOO INCnote 12/0 | $639,000 | -10.4% | 624,000 | -13.1% | 0.00% | – | |
| YZCAY | Buy | YANZHOU COAL MNG CO LTD | $109,000 | +12.4% | 15,976 | +3.7% | 0.00% | – |
| YELP | Sell | YELP INCcall | $158,000 | -93.5% | 3,800 | -95.2% | 0.00% | -100.0% |
| YELP | Sell | YELP INCput | $317,000 | -88.9% | 7,600 | -91.9% | 0.00% | -100.0% |
| YGEHY | Buy | YINGLI GREEN ENERGY HLDG COadr new | $165,000 | -4.1% | 42,768 | +0.8% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $1,206,000 | -12.0% | 40,635 | -5.0% | 0.00% | – |
| YOD | Sell | YOU ON DEMAND HLDGS INC | $9,000 | 0.0% | 5,662 | -2.6% | 0.00% | – |
| YUME | Sell | YUME INC | $27,000 | -6.9% | 6,900 | -12.5% | 0.00% | – |
| YUMA | Buy | YUMA ENERGY INC | $0 | – | 679 | +4426.7% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $165,000 | -9.3% | 20,403 | -41.3% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $26,000 | -57.4% | 7,797 | -23.8% | 0.00% | – |
| ZAIS | Sell | ZAIS GROUP HLDGS INC | $1,000 | -66.7% | 485 | -56.6% | 0.00% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $1,480,000 | -16.4% | 49,798 | -21.4% | 0.00% | – |
| ZDGE | Sell | ZEDGE INCcl b | $1,000 | -97.7% | 410 | -95.6% | 0.00% | – |
| ZPIN | Buy | ZHAOPIN LTDsponsored adr | $14,000 | +75.0% | 943 | +69.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,141,000 | -7.4% | 33,129 | -1.5% | 0.00% | – |
| ZNOG | Sell | ZION OIL & GAS INC | $3,000 | 0.0% | 2,070 | -14.0% | 0.00% | – |
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $697,000 | +87.4% | 172,000 | 0.0% | 0.00% | – | |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $737,000 | +9.8% | 130,820 | +7.0% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $1,972,000 | +57.8% | 481,039 | +44.3% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $1,114,000 | +6862.5% | 97,435 | +4838.4% | 0.00% | – |
| ZSAN | Buy | ZOSANO PHARMA CORP | $0 | – | 282 | +28100.0% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INCput | $2,261,000 | – | 101,900 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $222,000 | +40.5% | 12,350 | +11.6% | 0.00% | – |
| ZF | Buy | ZWEIG FD | $486,000 | +4.3% | 37,575 | +1.6% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $54,000 | 0.0% | 10,172 | -9.8% | 0.00% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $12,000 | +140.0% | 764 | +161.6% | 0.00% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $267,000 | +107.0% | 8,898 | +78.5% | 0.00% | – |
| AXGT | Sell | AXOVANT SCIENCES LTD | $36,000 | -67.6% | 2,587 | -70.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $378,000 | – | 15,268 | +100.0% | 0.00% | – |
| BEL | Sell | BELMOND LTDcl a | $892,000 | -23.1% | 70,159 | -40.1% | 0.00% | – |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $5,000 | +150.0% | 280 | +150.0% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $80,000 | – | 4,171 | +417000.0% | 0.00% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $261,000 | -13.0% | 9,863 | -37.0% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $8,000 | +100.0% | 3,699 | +88.1% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $5,000 | -44.4% | 500 | -40.9% | 0.00% | – |
| CO | New | CHINA CORD BLOOD CORP | $102,000 | – | 20,000 | +100.0% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $172,000 | -74.6% | 14,785 | -71.4% | 0.00% | – |
| DHRM | DEHAIER MEDICAL SYSTEMS LIMI | $3,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| ETN | Buy | EATON CORP PLCput | $230,000 | +28.5% | 3,500 | +16.7% | 0.00% | – |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $947,000 | +11.3% | 63,910 | +10.9% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $1,605,000 | +2.2% | 177,738 | -2.6% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $557,000 | +29.2% | 9,304 | +17.5% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $925,000 | -21.8% | 129,087 | -14.1% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $153,000 | +51.5% | 10,548 | +35.7% | 0.00% | – |
| ESGC | Sell | EROS INTL PLC | $560,000 | -20.6% | 36,552 | -15.6% | 0.00% | – |
| GSOL | Sell | GLOBAL SOURCES LTDord | $2,000 | -93.1% | 341 | -89.0% | 0.00% | – |
| GBLI | Buy | GLOBAL INDEMNITY PLC | $12,000 | +20.0% | 422 | +14.4% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $1,795,000 | +3.6% | 87,834 | +2.2% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $625,000 | -52.3% | 28,206 | -62.6% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLCcall | $418,000 | – | 74,400 | +100.0% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $409,000 | -7.0% | 11,305 | -12.7% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $49,000 | -83.1% | 7,668 | -85.6% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLCput | $410,000 | +6.8% | 12,000 | -9.1% | 0.00% | – |
| LBTYB | New | LIBERTY GLOBAL PLC | $36,000 | – | 1,039 | +100.0% | 0.00% | – |
| LILA | Sell | LIBERTY GLOBAL PLC | $1,773,000 | -68.0% | 64,272 | -62.5% | 0.00% | -100.0% |
| LIVN | Sell | LIVANOVA PLC | $996,000 | -17.5% | 16,568 | -31.1% | 0.00% | – |
| LXFT | Sell | LUXOFT HLDG INC | $74,000 | -76.5% | 1,400 | -76.9% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $70,000 | +70.7% | 4,150 | +59.6% | 0.00% | – |
| MPSX | Sell | MULTI PACKAGING SOLUTIONS IN | $51,000 | -90.0% | 3,501 | -90.8% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INC | $38,000 | +137.5% | 4,688 | +56.3% | 0.00% | – |
| NVET | Sell | NEXVET BIOPHARMA PUB LTD CO | $41,000 | -26.8% | 9,950 | -18.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $557,000 | -18.8% | 55,131 | +11.6% | 0.00% | – |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $73,000 | -8.8% | 3,357 | -10.9% | 0.00% | – |
| NADLQ | Sell | NORTH ATLANTIC DRILLING LTD | $0 | -100.0% | 5 | -100.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $98,000 | -36.8% | 11,518 | -13.0% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $0 | -100.0% | 657 | +147.0% | 0.00% | – |
| SEED | ORIGIN AGRITECH LIMITED | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $18,000 | +350.0% | 1,435 | +242.5% | 0.00% | – |
| OXBR | Buy | OXBRIDGE RE HLDGS LTD | $1,000 | – | 245 | +880.0% | 0.00% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $4,000 | – | 1,578 | +5744.4% | 0.00% | – |
| LENS | Buy | PRESBIA PLC | $0 | – | 112 | +11100.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $189,000 | -15.2% | 3,137 | -50.9% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITEDcall | $111,000 | -90.8% | 47,000 | -87.4% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $649,000 | -18.4% | 44,080 | -18.3% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INC | $27,000 | – | 2,282 | +45540.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $42,000 | -30.0% | 5,641 | +5.1% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTDcall | $36,000 | – | 3,000 | +100.0% | 0.00% | – |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $41,000 | +13.9% | 33,641 | -23.9% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $1,601,000 | – | 121,413 | +100.0% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $360,000 | +13.6% | 74,850 | +10.6% | 0.00% | – |
| UTSI | UTSTARCOM HOLDINGS CORP | $24,000 | +9.1% | 11,666 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTD BERMUDAcall | $1,526,000 | +36.7% | 72,000 | 0.0% | 0.00% | – | |
| GLNG | New | GOLAR LNG LTD BERMUDAput | $1,800,000 | – | 84,900 | +100.0% | 0.00% | – |
| WINSF | Sell | WINS FIN HLDGS INC | $2,000 | -75.0% | 79 | -83.8% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLCput | $923,000 | -92.0% | 10,000 | -92.2% | 0.00% | -100.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $497,000 | +49.2% | 15,344 | +28.2% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Sput | $872,000 | – | 26,900 | +100.0% | 0.00% | – |
| ATTO | Buy | ATENTO S A | $83,000 | +277.3% | 9,795 | +300.9% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $504,000 | -14.6% | 11,950 | -20.2% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $18,000 | -50.0% | 6,495 | -53.7% | 0.00% | – |
| PACDQ | PACIFIC DRILLING SA LUXEMBOU | $0 | -100.0% | 164 | 0.0% | 0.00% | – | |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,478,000 | -44.4% | 78,904 | -52.8% | 0.00% | -100.0% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $23,000 | -11.5% | 4,393 | -17.0% | 0.00% | – |
| AUDC | AUDIOCODES LTDord | $11,000 | +37.5% | 2,000 | 0.0% | 0.00% | – | |
| BCOMF | Buy | B COMMUNICATIONS LTD | $155,000 | +76.1% | 6,613 | +80.2% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDord | $22,000 | – | 7,488 | +8409.1% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $105,000 | +101.9% | 13,908 | +72.1% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $3,000 | +200.0% | 1,445 | +189.0% | 0.00% | – |
| ADHD | Sell | ALCOBRA LTD | $1,000 | -92.9% | 491 | -84.2% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $101,000 | -25.2% | 16,157 | -23.1% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $69,000 | -16.9% | 1,400 | -17.6% | 0.00% | – |
| ENZY | ENZYMOTEC LTD | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $29,000 | -63.3% | 3,104 | -74.9% | 0.00% | – |
| GLMD | GALMED PHARMACEUTICALS LTD | $2,000 | 0.0% | 460 | 0.0% | 0.00% | – | |
| GZTGF | Sell | GAZIT GLOBE LTD | $82,000 | -61.5% | 7,835 | -67.0% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $644,000 | -32.4% | 165,096 | -32.4% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $65,000 | +16.1% | 2,429 | -2.5% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $31,000 | +675.0% | 3,216 | +769.2% | 0.00% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $1,130,000 | -1.7% | 185,568 | +1.5% | 0.00% | – |
| Sell | NEURODERM LTD | $146,000 | -5.8% | 7,938 | -16.6% | 0.00% | – | |
| PERI | PERION NETWORK LTD | $0 | – | 146 | 0.0% | 0.00% | – | |
| RDWR | Buy | RADWARE LTDord | $48,000 | +26.3% | 3,481 | +0.7% | 0.00% | – |
| REWALK ROBOTICS LTD | $37,000 | -9.8% | 6,402 | 0.0% | 0.00% | – | ||
| SILC | Buy | SILICOM LTDord | $26,000 | +73.3% | 634 | +25.3% | 0.00% | – |
| ELOS | SYNERON MEDICAL LTD | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $1,313,000 | -7.0% | 11,878 | +22.5% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,917,000 | +508.6% | 126,268 | +398.6% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $0 | -100.0% | 110 | -98.6% | 0.00% | – |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $222,000 | -90.9% | 8,877 | -93.1% | 0.00% | -100.0% |
| CNHI | Sell | CNH INDL N V | $349,000 | -85.6% | 48,347 | -85.8% | 0.00% | -100.0% |
| CNVAF | CNOVA N V | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $960,000 | +213.7% | 150,000 | +200.0% | 0.00% | – |
| FCAM | Buy | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $50,000 | +316.7% | 77,074 | +272.5% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $896,000 | +54.5% | 68,947 | +73.9% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $702,000 | -11.8% | 8,700 | -18.7% | 0.00% | – |
| MYL | MYLAN N Vput | $686,000 | -11.8% | 18,000 | 0.0% | 0.00% | – | |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $1,755,000 | -93.2% | 17,200 | -94.8% | 0.00% | -100.0% |
| OFIX | Sell | ORTHOFIX INTL N V | $757,000 | -60.4% | 17,704 | -60.8% | 0.00% | – |
| PTHN | New | PATHEON N V | $2,090,000 | – | 70,537 | +100.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $47,000 | +30.6% | 3,619 | +18.0% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $1,091,000 | +2.1% | 142,560 | -1.7% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $17,000 | -51.4% | 5,300 | -48.5% | 0.00% | – |
| TROX | Buy | TRONOX LTD | $336,000 | +205.5% | 35,834 | +43.4% | 0.00% | – |
| PLPM | Sell | PLANET PAYMENT INC | $6,000 | -99.4% | 1,758 | -99.2% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $2,234,000 | +81.6% | 94,631 | +14.3% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $179,000 | +73.8% | 17,841 | -3.8% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $13,000 | +333.3% | 1,797 | +337.2% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $1,303,000 | +14.7% | 142,593 | -3.7% | 0.00% | – |
| DAC | Sell | DANAOS CORPORATION | $4,000 | -20.0% | 1,600 | -13.1% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $343,000 | -59.8% | 82,046 | -51.7% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $20,000 | -20.0% | 7,652 | -24.8% | 0.00% | – |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $2,000 | -33.3% | 748 | -5.3% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $6,000 | +50.0% | 1,026 | +86.5% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| GNRT | Sell | GENER8 MARITIME INC | $10,000 | -95.7% | 2,021 | -94.5% | 0.00% | – |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $196,000 | +145.0% | 10,443 | +132.4% | 0.00% | – |
| KEN | Sell | KENON HLDGS LTD | $10,000 | -28.6% | 915 | -34.6% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $85,000 | -31.5% | 11,890 | +9.7% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $13,000 | -99.2% | 9,150 | -99.1% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $11,000 | -60.7% | 9,046 | -73.3% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $1,643,000 | +3.9% | 1,182,247 | -3.6% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $1,128,000 | +25.1% | 799,801 | -6.9% | 0.00% | – |
| SDLP | Sell | SEADRILL PARTNERS LLC | $193,000 | -45.0% | 54,715 | -16.3% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $30,000 | +172.7% | 8,620 | +123.8% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $611,000 | -96.3% | 45,834 | -96.2% | 0.00% | -100.0% |
| GASS | STEALTHGAS INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD | $422,000 | +1261.3% | 37,018 | +617.7% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $419,000 | +47.5% | 27,676 | +9.6% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $286,000 | -13.1% | 37,072 | -19.7% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $309,000 | -24.1% | 48,848 | -28.6% | 0.00% | – |
| RIGP | Buy | TRANSOCEAN PARTNERS LLC | $1,532,000 | +161.4% | 124,230 | +167.3% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $10,000 | +100.0% | 307 | +27.9% | 0.00% | – |
| FIBG | Exit | CREDIT SUISSE AG NASSAU BRHbg cp grth etn | $0 | – | -200 | -100.0% | 0.00% | – |
| AIR | Sell | AAR CORP | $469,000 | -14.6% | 14,979 | -36.3% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $7,000 | +133.3% | 286 | +155.4% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $0 | – | 49 | +63.3% | 0.00% | – |
| AEPI | Sell | AEP INDS INC | $37,000 | -69.7% | 340 | -77.5% | 0.00% | – |
| AGNUQ | Buy | AG&E HLDGS INC | $0 | – | 203 | +3283.3% | 0.00% | – |
| AHC | Buy | A H BELO CORP | $272,000 | +95.7% | 37,084 | +33.1% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $1,989,000 | -78.6% | 411,800 | -79.4% | 0.00% | -100.0% |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $1,718,000 | +1.5% | 38,151 | +0.9% | 0.00% | – |
| SGDJ | Buy | ALPS ETF TRsprott jr gld | $53,000 | +194.4% | 1,283 | +185.1% | 0.00% | – |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $462,000 | +26.9% | 19,165 | +36.5% | 0.00% | – |
| EQLT | Buy | ALPS ETF TRwrkplc eql prt | $12,000 | +140.0% | 413 | +111.8% | 0.00% | – |
| EDOG | Sell | ALPS ETF TRem sect div dg | $346,000 | +0.3% | 15,377 | -3.3% | 0.00% | – |
| ENFR | Sell | ALPS ETF TRalerian energy | $154,000 | -76.7% | 6,645 | -78.5% | 0.00% | – |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $1,834,000 | -3.7% | 56,668 | -9.5% | 0.00% | – |
| Sell | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $118,000 | -97.9% | 105,000 | -98.0% | 0.00% | -100.0% | |
| AMRK | Buy | A MARK PRECIOUS METALS INC | $68,000 | +1600.0% | 4,251 | +1440.2% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $937,000 | -3.9% | 250,468 | -0.1% | 0.00% | – |
| ABIO | Buy | ARCA BIOPHARMA INC | $9,000 | +350.0% | 2,896 | +337.5% | 0.00% | – |
| LIFE | Sell | ATYR PHARMA INC | $164,000 | +1.2% | 51,693 | -11.4% | 0.00% | – |
| ARCW | Buy | ARC GROUP WORLDWIDE INC | $2,000 | – | 481 | +617.9% | 0.00% | – |
| ASBB | New | ASB BANCORP INC N C | $2,000 | – | 74 | +100.0% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $386,000 | +17.7% | 5,937 | +40.8% | 0.00% | – |
| AVHI | Buy | AV HOMES INC | $1,568,000 | +36.8% | 94,270 | +0.5% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $520,000 | -73.4% | 37,694 | -73.8% | 0.00% | – |
| AXTI | Sell | AXT INC | $1,000 | -80.0% | 158 | -90.5% | 0.00% | – |
| ABAX | Sell | ABAXIS INC | $96,000 | -74.4% | 1,860 | -76.6% | 0.00% | – |
| ANF | ABERCROMBIE & FITCH COput | $1,907,000 | -10.8% | 120,000 | 0.0% | 0.00% | – | |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $2,000 | -85.7% | 300 | -94.8% | 0.00% | – |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $131,000 | +18.0% | 22,516 | +14.6% | 0.00% | – |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $401,000 | -3.8% | 45,534 | -5.3% | 0.00% | – |
| ISL | Sell | ABERDEEN ISRAEL FUND INC | $105,000 | -4.5% | 6,365 | -4.5% | 0.00% | – |
| ABE | ABERDEEN EMERGING MKTS SMALL | $33,000 | +6.5% | 2,586 | 0.0% | 0.00% | – | |
| AEF | Sell | ABERDEEN CHILE FD INC | $85,000 | -22.7% | 13,603 | -22.7% | 0.00% | – |
| GCH | ABERDEEN GTR CHINA FD INC | $28,000 | +12.0% | 3,007 | 0.0% | 0.00% | – | |
| IF | Buy | ABERDEEN INDONESIA FD INC | $31,000 | +158.3% | 4,737 | +126.5% | 0.00% | – |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $74,000 | +25.4% | 9,000 | +16.1% | 0.00% | – |
| LAQ | Buy | ABERDEEN LATIN AMER EQTY FD | $89,000 | +64.8% | 4,180 | +55.1% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $11,000 | +175.0% | 6,550 | +85.3% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $752,000 | -19.1% | 115,429 | -45.3% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $341,000 | +72.2% | 12,522 | -8.9% | 0.00% | – |
| ANCX | Buy | ACCESS NATL CORP | $10,000 | +100.0% | 423 | +64.6% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $1,598,000 | +1.5% | 44,151 | -4.7% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $389,000 | -61.3% | 60,937 | -68.6% | 0.00% | – |
| ACW | Sell | ACCURIDE CORP NEW | $1,647,000 | +90.6% | 643,221 | -7.7% | 0.00% | – |
| AKAOQ | Sell | ACHAOGEN INC | $149,000 | +20.2% | 31,118 | -4.8% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $26,000 | +73.3% | 6,664 | +17.6% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $15,000 | +400.0% | 606 | +256.5% | 0.00% | – |
| ACU | Buy | ACME UTD CORP | $2,000 | – | 103 | +543.8% | 0.00% | – |
| AIII | Buy | ACRE RLTY INVS INC | $0 | – | 90 | +210.3% | 0.00% | – |
| PIOI | Buy | ACTIVE POWER INC | $2,000 | 0.0% | 7,204 | +80.1% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ACTA | Buy | ACTUA CORP | $192,000 | +53.6% | 14,777 | +5.7% | 0.00% | – |
| ACUR | Buy | ACURA PHARMACEUTICALS INC | $1,000 | – | 851 | +245.9% | 0.00% | – |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $1,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $14,000 | -58.8% | 826 | -63.5% | 0.00% | – |
| PEO | Buy | ADAM NAT RES FD INC | $1,375,000 | +5.6% | 69,011 | +6.6% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $4,000 | +100.0% | 105 | +162.5% | 0.00% | – |
| ADK | Sell | ADCARE HEALTH SYSTEMS INC | $105,000 | +12.9% | 50,663 | -0.0% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $10,000 | +150.0% | 407 | +92.9% | 0.00% | – |
| AEY | Buy | ADDVANTAGE TECHNOLOGIES GP I | $0 | – | 272 | +2922.2% | 0.00% | – |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $0 | – | 168 | +30.2% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $66,000 | -80.4% | 5,378 | -81.9% | 0.00% | – |
| AEHR | New | AEHR TEST SYSTEMS | $0 | – | 107 | +100.0% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $53,000 | +26.2% | 5,004 | -4.3% | 0.00% | – |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $944,000 | -29.8% | 163,858 | -32.7% | 0.00% | – |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $857,000 | -7.6% | 58,774 | -11.6% | 0.00% | – |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $470,000 | +68.5% | 56,316 | +65.5% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $29,000 | -97.1% | 4,086 | -97.7% | 0.00% | – |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $79,000 | +29.5% | 26,434 | -36.3% | 0.00% | – |
| GIVE | ADVISORSHARES TRadvisr glbecho | $170,000 | +3.7% | 2,755 | 0.0% | 0.00% | – | |
| HDGE | ADVISORSHARES TRranger equity be | $308,000 | -9.1% | 32,000 | 0.0% | 0.00% | – | |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $23,000 | – | 3,000 | +100.0% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $358,000 | -2.2% | 18,793 | +0.0% | 0.00% | – |
| AMTX | Buy | AEMETIS INC | $0 | – | 200 | +166.7% | 0.00% | – |
| ACY | Buy | AEROCENTURY CORP | $0 | – | 26 | +30.0% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $3,000 | -25.0% | 445 | -47.3% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $3,000 | -75.0% | 797 | -78.8% | 0.00% | – |
| HIVE | Sell | AEROHIVE NETWORKS INC | $24,000 | -33.3% | 3,853 | -28.8% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $180,000 | -45.9% | 10,244 | -43.8% | 0.00% | – |
| APFH | New | ADVANCEPIERRE FOODS HLDGS IN | $345,000 | – | 12,536 | +100.0% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $2,240,000 | +39.7% | 93,116 | +59.0% | 0.00% | – |
| AAAP | ADVANCED ACCELERATOR APPLICsponsored ads | $3,000 | +50.0% | 81 | 0.0% | 0.00% | – | |
| AEZS | Sell | AETERNA ZENTARIS INC | $0 | -100.0% | 10 | -99.3% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $359,000 | -64.8% | 14,725 | -59.8% | 0.00% | – |
| AEMD | Buy | AETHLON MED INC | $33,000 | -8.3% | 6,578 | +2.8% | 0.00% | – |
| AET | Sell | AETNA INC NEWput | $1,535,000 | -46.1% | 13,300 | -42.9% | 0.00% | -100.0% |
| AGEN | Sell | AGENUS INC | $43,000 | +19.4% | 5,871 | -33.9% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $28,000 | +64.7% | 2,523 | +57.5% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $6,000 | +100.0% | 801 | +126.9% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,679,000 | -37.8% | 31,793 | -50.7% | 0.00% | -100.0% |
| ADC | Sell | AGREE REALTY CORP | $225,000 | -45.8% | 4,549 | -47.2% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS | $5,000 | -96.4% | 914 | -96.5% | 0.00% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $2,046,000 | +40.8% | 136,447 | +1.6% | 0.00% | – |
| AIRI | Sell | AIR INDS GROUP | $1,000 | -50.0% | 287 | -28.2% | 0.00% | – |
| AIR LEASE CORPnote 3.875%12/0 | $10,000 | +11.1% | 8,000 | 0.0% | 0.00% | – | ||
| AIRT | New | AIR T INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $268,000 | -1.8% | 18,728 | -11.1% | 0.00% | – |
| AMCN | Sell | AIRMEDIA GROUP INCsponsored adr | $1,000 | -87.5% | 188 | -91.5% | 0.00% | – |
| AIRTRAN HLDGS INCnote 5.250%11/0 | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| Sell | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $4,000 | -89.5% | 4,000 | -89.7% | 0.00% | – | |
| AKER | Buy | AKERS BIOSCIENCES INC | $1,000 | – | 213 | +21200.0% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $720,000 | +0.1% | 10,912 | +0.1% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $2,000 | – | 1,425 | +437.7% | 0.00% | – |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $30,000 | -31.8% | 1,837 | -44.6% | 0.00% | – |
| ABDC | ALCENTRA CAP CORP | $9,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| ALDR | ALDER BIOPHARMACEUTICALS INCcall | $819,000 | +31.2% | 25,000 | 0.0% | 0.00% | – | |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $31,000 | +72.2% | 4,000 | +22.9% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $136,000 | +28.3% | 325 | +25.5% | 0.00% | – |
| AREPRD | Sell | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $1,361,000 | -9.6% | 38,620 | -12.5% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $2,144,000 | -63.1% | 17,500 | -64.8% | 0.00% | -100.0% |
| AXU | Sell | ALEXCO RESOURCE CORP | $1,000 | -95.7% | 400 | -97.2% | 0.00% | – |
| ALCO | Sell | ALICO INC | $15,000 | -50.0% | 578 | -42.0% | 0.00% | – |
| ALIM | Sell | ALIMERA SCIENCES INC | $8,000 | -52.9% | 5,720 | -58.7% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $784,000 | +1.3% | 29,041 | -6.6% | 0.00% | – |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD | $228,000 | -9.5% | 14,765 | -9.4% | 0.00% | – |
| AIQ | Buy | ALLIANCE HEALTHCARE SRVCS IN | $119,000 | +133.3% | 17,349 | +113.7% | 0.00% | – |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $597,000 | +24.1% | 22,900 | +0.2% | 0.00% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $357,000 | +3.5% | 24,203 | +5.8% | 0.00% | – |
| AHPI | Buy | ALLIED HEALTHCARE PRODS INC | $1,000 | – | 1,177 | +117600.0% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $15,000 | +400.0% | 774 | +561.5% | 0.00% | – |
| ALQA | Sell | ALLIQUA BIOMEDICAL INC | $1,000 | -50.0% | 1,712 | -1.7% | 0.00% | – |
| ALL | ALLSTATE CORPcall | $1,038,000 | -1.0% | 15,000 | 0.0% | 0.00% | – | |
| ALL | Sell | ALLSTATE CORPput | $1,038,000 | -77.2% | 15,000 | -76.9% | 0.00% | -100.0% |
| AFAM | Buy | ALMOST FAMILY INC | $93,000 | -1.1% | 2,543 | +15.5% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,754,000 | -23.9% | 25,885 | -37.7% | 0.00% | -100.0% |
| ALJ | Sell | ALON USA ENERGY INC | $19,000 | -80.6% | 2,359 | -84.4% | 0.00% | – |
| ALDW | ALON USA PARTNERS LPut ltdpart int | $97,000 | -14.9% | 11,317 | 0.0% | 0.00% | – | |
| APT | Sell | ALPHA PRO TECH LTD | $20,000 | +53.8% | 5,599 | -2.8% | 0.00% | – |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $655,000 | +5.6% | 75,300 | +2.8% | 0.00% | – |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $1,645,000 | -1.3% | 296,479 | -2.4% | 0.00% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $148,000 | +0.7% | 13,599 | -14.7% | 0.00% | – |
| ALTRA INDL MOTION CORPnote 2.750% 3/0 | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| ACH | Buy | ALUMINUM CORP CHINA LTD | $30,000 | +25.0% | 3,256 | +8.5% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $837,000 | +370.2% | 262,400 | +217.4% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $1,296,000 | +7.0% | 70,448 | -4.2% | 0.00% | – |
| AYA | Sell | AMAYA INC | $61,000 | -69.2% | 3,790 | -70.7% | 0.00% | – |
| AMBR | Buy | AMBER RD INC | $7,000 | +133.3% | 735 | +119.4% | 0.00% | – |
| DIT | New | AMCON DISTRG CO | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AMDA | Sell | AMEDICA CORP | $0 | – | 6 | -94.2% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $399,000 | +185.0% | 8,403 | +201.8% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $201,000 | +23.3% | 38,142 | +2.0% | 0.00% | – |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $114,000 | +8.6% | 19,229 | 0.0% | 0.00% | – | |
| AMOV | Sell | AMERICA MOVIL SAB DE CV | $70,000 | -47.4% | 6,150 | -43.8% | 0.00% | – |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $559,000 | +19.2% | 32,509 | +9.4% | 0.00% | – |
| ADGE | Sell | AMERICAN DG ENERGY INC | $27,000 | +12.5% | 102,853 | -0.6% | 0.00% | – |
| AEP | AMERICAN ELEC PWR INCput | $360,000 | -8.4% | 5,600 | 0.0% | 0.00% | – | |
| AETI | New | AMERICAN ELECTRIC TECH INC | $0 | – | 49 | +100.0% | 0.00% | – |
| AFCO | Buy | AMERICAN FARMLAND CO | $160,000 | +400.0% | 20,200 | +275.7% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $298,000 | 0.0% | 14,083 | -11.8% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $50,000 | -48.5% | 1,801 | -53.4% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $1,452,000 | -43.4% | 11,902 | -47.5% | 0.00% | -100.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $20,000 | +17.6% | 1,012 | +70.4% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $14,000 | +1300.0% | 1,759 | +722.0% | 0.00% | – |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $1,708,000 | +7326.1% | 1,712,000 | +7343.5% | 0.00% | – | |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $1,311,000 | +644.9% | 1,278,000 | +622.0% | 0.00% | – | |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $380,000 | -32.0% | 20,785 | +7.6% | 0.00% | – |
| AMRB | Buy | AMERICAN RIVER BANKSHARES | $2,000 | – | 217 | +393.2% | 0.00% | – |
| AMS | Buy | AMERICAN SHARED HOSPITAL SVC | $2,000 | +100.0% | 556 | +11.9% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $901,000 | +36.5% | 81,160 | +28.9% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $7,000 | +250.0% | 966 | +232.0% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $136,000 | -96.8% | 1,200 | -96.8% | 0.00% | -100.0% |
| AMT | AMERICAN TOWER CORP NEWput | $136,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| AMTPRB | Sell | AMERICAN TOWER CORP NEWdep pfd conv se | $1,385,000 | -48.6% | 12,638 | -47.3% | 0.00% | -100.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $425,000 | +43.1% | 26,444 | +34.6% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $91,000 | +75.0% | 1,130 | +43.8% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $34,000 | +61.9% | 950 | +29.3% | 0.00% | – |
| ABC | AMERISOURCEBERGEN CORPput | $598,000 | +1.9% | 7,400 | 0.0% | 0.00% | – | |
| ASRV | New | AMERISERV FINL INC | $0 | – | 65 | +100.0% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $12,000 | -14.3% | 427 | -16.1% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $514,000 | +49.9% | 69,465 | +10.7% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,781,000 | +992.6% | 183,166 | +547.7% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $14,000 | -48.1% | 1,248 | -47.1% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $227,000 | +10.7% | 11,979 | -6.1% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $12,000 | +1100.0% | 17,008 | +1498.5% | 0.00% | – |
| BETR | Sell | AMPLIFY SNACK BRANDS | $974,000 | -38.9% | 60,151 | -44.3% | 0.00% | – |
| AXR | New | AMREP CORP NEW | $2,000 | – | 307 | +100.0% | 0.00% | – |
| ASYS | Buy | AMTECH SYS INC | $2,000 | +100.0% | 334 | +234.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $0 | -100.0% | 500 | -93.2% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $111,000 | -85.8% | 30,393 | -76.2% | 0.00% | – |
| ANCB | Buy | ANCHOR BANCORP WA | $11,000 | +10.0% | 444 | +5.7% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $22,000 | -98.7% | 1,274 | -98.9% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $51,000 | -20.3% | 1,055 | -11.8% | 0.00% | – |
| NLY | ANNALY CAP MGMT INCput | $105,000 | -5.4% | 10,000 | 0.0% | 0.00% | – | |
| ATRS | Sell | ANTARES PHARMA INC | $8,000 | -85.2% | 5,193 | -89.9% | 0.00% | – |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $76,000 | -8.4% | 24,255 | -8.7% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $270,000 | -14.6% | 54,766 | -18.6% | 0.00% | – |
| APOL | Sell | APOLLO ED GROUP INCcl a | $748,000 | -16.5% | 94,076 | -4.2% | 0.00% | – |
| New | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $26,000 | – | 25,000 | +100.0% | 0.00% | – | |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $922,000 | -14.8% | 59,677 | -20.4% | 0.00% | – |
| APIC | Buy | APIGEE CORP | $11,000 | +175.0% | 640 | +120.7% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $6,000 | +200.0% | 316 | +121.0% | 0.00% | – |
| APDN | Sell | APPLIED DNA SCIENCES INC | $135,000 | -9.4% | 44,275 | -3.8% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $370,000 | +180.3% | 37,862 | +304.3% | 0.00% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $622,000 | +41.0% | 89,665 | +30.3% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $31,000 | +416.7% | 1,398 | +168.8% | 0.00% | – |
| APRI | Sell | APRICUS BIOSCIENCES INC | $2,000 | -81.8% | 4,976 | -81.4% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $45,000 | +50.0% | 13,395 | -5.8% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $14,000 | – | 6,000 | +100.0% | 0.00% | – | |
| AQMS | Buy | AQUA METALS INC | $29,000 | +1350.0% | 3,334 | +1542.4% | 0.00% | – |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $29,000 | +163.6% | 2,191 | +29.4% | 0.00% | – |
| ARDMQ | Buy | ARADIGM CORP | $7,000 | – | 990 | +3435.7% | 0.00% | – |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INC | $41,000 | -43.8% | 8,389 | -61.8% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $63,000 | +50.0% | 6,788 | +1.8% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $7,000 | +16.7% | 1,950 | +5.4% | 0.00% | – |
| RKDA | Buy | ARCADIA BIOSCIENCES INC | $9,000 | +28.6% | 4,638 | +80.4% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $843,000 | +71.3% | 44,359 | +46.3% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $387,000 | +116.2% | 29,596 | +55.6% | 0.00% | – |
| ACAT | Buy | ARCTIC CAT INC | $102,000 | -3.8% | 6,627 | +6.7% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $45,000 | +32.4% | 3,472 | -11.3% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $30,000 | -49.2% | 17,201 | -49.8% | 0.00% | – |
| New | ARES CAP CORPnote 4.750% 1/1 | $380,000 | – | 368,000 | +100.0% | 0.00% | – | |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $1,859,000 | +40.8% | 125,156 | +30.4% | 0.00% | – |
| ARES | Sell | ARES MGMT L P | $65,000 | -11.0% | 3,726 | -27.6% | 0.00% | – |
| ARGS | Buy | ARGOS THERAPEUTICS INC | $11,000 | +450.0% | 2,281 | +597.6% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $1,650,000 | +52.2% | 120,578 | -17.8% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INCcall | $1,506,000 | – | 110,000 | +100.0% | 0.00% | – |
| ARKR | ARK RESTAURANTS CORP | $75,000 | 0.0% | 3,350 | 0.0% | 0.00% | – | |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $648,000 | +154.1% | 43,801 | +124.1% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $379,000 | +2.4% | 16,809 | -9.1% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $1,064,000 | +0.6% | 56,348 | -9.7% | 0.00% | – |
| ARTX | New | AROTECH CORP | $2,000 | – | 800 | +100.0% | 0.00% | – |
| HRT | Buy | ARRHYTHMIA RESH TECHNOLOGY I | $1,000 | – | 155 | +93.8% | 0.00% | – |
| ARQL | Sell | ARQULE INC | $1,000 | -75.0% | 382 | -83.2% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $52,000 | -35.0% | 7,660 | -66.0% | 0.00% | – |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $1,901,000 | +85.1% | 99,599 | +81.0% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $180,000 | +13.9% | 5,470 | +5.0% | 0.00% | – |
| QVM | Sell | ARROW INVTS TRqvm eqt factor | $6,000 | -97.9% | 245 | -98.2% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $39,000 | -18.8% | 5,278 | -40.7% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $30,000 | -89.9% | 1,047 | -88.0% | 0.00% | – |
| ARTW | Buy | ARTS WAY MFG INC | $0 | – | 30 | +500.0% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC | $407,000 | +40.8% | 96,867 | +27.9% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $980,000 | -48.2% | 175,346 | -35.2% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INCput | $212,000 | – | 38,000 | +100.0% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $65,000 | -90.4% | 3,225 | -93.7% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $579,000 | +53.6% | 24,982 | +2.1% | 0.00% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $1,166,000 | +146.0% | 82,678 | +146.4% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $1,444,000 | -4.0% | 244,955 | -12.5% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $127,000 | -12.4% | 2,658 | -8.5% | 0.00% | – |
| APB | ASIA PAC FD INC | $30,000 | +11.1% | 2,816 | 0.0% | 0.00% | – | |
| ASPN | Buy | ASPEN AEROGELS INC | $38,000 | +35.7% | 6,301 | +11.8% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $7,000 | -75.9% | 1,028 | -80.1% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $60,000 | -9.1% | 1,684 | -26.4% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $171,000 | +106.0% | 2,865 | +92.7% | 0.00% | – |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $8,000 | +166.7% | 1,908 | +48.9% | 0.00% | – |
| ASTWS | ASTERIAS BIOTHERAPEUTICS INC*w exp 02/15/201 | $0 | – | 169 | 0.0% | 0.00% | – | |
| ALOT | Sell | ASTRONOVA INC | $70,000 | -34.0% | 4,750 | -31.7% | 0.00% | – |
| ASTC | Buy | ASTROTECH CORP | $1,000 | – | 304 | +340.6% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $2,000 | +100.0% | 312 | +101.3% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $67,000 | – | 4,435 | +100.0% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $1,571,000 | -8.0% | 73,444 | -3.3% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $118,000 | +63.9% | 55,382 | +65.1% | 0.00% | – |
| AAME | Buy | ATLANTIC AMERN CORP | $3,000 | – | 781 | +9662.5% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $150,000 | -72.8% | 9,987 | -73.8% | 0.00% | – |
| ACFC | New | ATLANTIC COAST FINL CORP | $8,000 | – | 1,209 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $30,000 | +3.4% | 12,216 | +3.3% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HLDGS CORP | $0 | -100.0% | 72 | -89.0% | 0.00% | – |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $173,000 | -45.1% | 178,000 | -45.7% | 0.00% | – | |
| ATRC | Buy | ATRICURE INC | $225,000 | +48.0% | 14,187 | +31.8% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $356,000 | -61.9% | 836 | -61.7% | 0.00% | – |
| ATW | Sell | ATWOOD OCEANICS INC | $950,000 | -48.5% | 109,292 | -25.9% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INCcall | $328,000 | – | 37,800 | +100.0% | 0.00% | – |
| AUBN | AUBURN NATL BANCORP | $16,000 | -5.9% | 600 | 0.0% | 0.00% | – | |
| BOLD | New | AUDENTES THERAPEUTICS INC | $358,000 | – | 20,106 | +100.0% | 0.00% | – |
| ABTL | Buy | AUTOBYTEL INC | $6,000 | +200.0% | 361 | +118.8% | 0.00% | – |
| ADSK | New | AUTODESK INCput | $723,000 | – | 10,000 | +100.0% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $1,227,000 | -76.2% | 50,589 | -80.3% | 0.00% | -100.0% |
| ADP | AUTOMATIC DATA PROCESSING INput | $353,000 | -3.8% | 4,000 | 0.0% | 0.00% | – | |
| AZO | Sell | AUTOZONE INCcall | $1,537,000 | -53.9% | 2,000 | -52.4% | 0.00% | -100.0% |
| AZO | AUTOZONE INCput | $1,153,000 | -3.2% | 1,500 | 0.0% | 0.00% | – | |
| AWX | New | AVALON HLDGS CORPcl a | $0 | – | 56 | +100.0% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $5,000 | 0.0% | 5,500 | -0.1% | 0.00% | – |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $421,000 | +159.9% | 32,489 | +139.8% | 0.00% | – |
| AVXS | Sell | AVEXIS INC | $10,000 | -73.0% | 245 | -75.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| AVHOQ | Buy | AVIANCA HLDGS SAspon adr rep pfd | $942,000 | +5.3% | 145,275 | +0.0% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $169,000 | +89.9% | 21,200 | +37.5% | 0.00% | – |
| AVGR | Buy | AVINGER INC | $58,000 | -22.7% | 12,239 | +94.1% | 0.00% | – |
| AVIR | Buy | AVIRAGEN THERAPEUTICS INC | $5,000 | +400.0% | 2,770 | +451.8% | 0.00% | – |
| ASM | Sell | AVINO SILVER & GOLD MINES LT | $0 | -100.0% | 100 | -99.1% | 0.00% | – |
| AVP | AVON PRODS INCput | $58,000 | +48.7% | 10,200 | 0.0% | 0.00% | – | |
| AWRE | New | AWARE INC MASS | $4,000 | – | 786 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $116,000 | – | 8,735 | +100.0% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $73,000 | +5.8% | 8,023 | -19.6% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $4,000 | -60.0% | 499 | -63.9% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $35,000 | +12.9% | 3,126 | +4.2% | 0.00% | – |
| BBX | Buy | BBX CAP CORPcl a par $0.01 | $5,000 | +400.0% | 265 | +364.9% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $2,055,000 | +34.2% | 29,785 | +22.0% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $603,000 | -8.8% | 32,314 | -9.7% | 0.00% | – |
| BNCN | Buy | BNC BANCORP | $738,000 | +8.2% | 30,333 | +1.0% | 0.00% | – |
| BLMT | Buy | BSB BANCORP INC MD | $54,000 | +17.4% | 2,299 | +12.0% | 0.00% | – |
| RILY | Buy | B RILEY FINL INC | $5,000 | +150.0% | 385 | +120.0% | 0.00% | – |
| BMCH | Sell | BMC STK HLDGS INC | $2,090,000 | -8.9% | 117,826 | -8.5% | 0.00% | -100.0% |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $552,000 | -71.5% | 33,421 | -74.6% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $683,000 | +153.0% | 20,395 | +450.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INCput | $1,766,000 | – | 35,000 | +100.0% | 0.00% | – |
| BWINA | New | BALDWIN & LYONS INCcl a | $4,000 | – | 144 | +100.0% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $1,199,000 | +95.6% | 46,792 | +88.3% | 0.00% | – |
| BTN | Buy | BALLANTYNE STRONG INC | $2,000 | +100.0% | 255 | +4.1% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $79,000 | +79.5% | 35,649 | +2.5% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $1,272,000 | +47.2% | 17,538 | +22.5% | 0.00% | – |
| BBDO | Buy | BANCO BRADESCO S Asponsored adr | $235,000 | +434.1% | 26,896 | +395.0% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored adr | $1,508,000 | +4.4% | 22,422 | -0.4% | 0.00% | – |
| BCV | Buy | BANCROFT FUND LTD | $68,000 | +1260.0% | 3,260 | +1204.0% | 0.00% | – |
| BKJ | Buy | BANCORP NEW JERSEY INC NEW | $23,000 | -4.2% | 2,039 | +0.1% | 0.00% | – |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $1,000 | – | 5,000 | 0.0% | 0.00% | – | |
| BMRC | Buy | BANK OF MARIN BANCORP | $56,000 | +12.0% | 1,132 | +9.7% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP NEW | $699,000 | +1105.2% | 91,002 | +1118.2% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORPput | $798,000 | -76.4% | 20,000 | -77.0% | 0.00% | -100.0% |
| BOCH | New | BANK COMM HLDGS | $1,000 | – | 122 | +100.0% | 0.00% | – |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $1,470,000 | +7.6% | 80,918 | -6.2% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $184,000 | -4.2% | 14,486 | -9.6% | 0.00% | – |
| RATE | Buy | BANKRATE INC DEL | $1,555,000 | +103.5% | 183,402 | +79.7% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $31,000 | +416.7% | 1,302 | +398.9% | 0.00% | – |
| BAA | Sell | BANRO CORP | $0 | -100.0% | 325 | -98.1% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $286,000 | +7.1% | 7,781 | +2.2% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $254,000 | +586.5% | 16,843 | +191.9% | 0.00% | – |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $564,000 | -92.8% | 24,005 | -92.4% | 0.00% | -100.0% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $1,607,000 | -43.0% | 275,616 | -38.9% | 0.00% | -100.0% |
| INPTF | BARCLAYS BK PLCipms india etn | $42,000 | +7.7% | 600 | 0.0% | 0.00% | – | |
| PGMFF | BARCLAYS BANK PLCetn djubsplatm38 | $5,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| BALTF | New | BARCLAYS BANK PLCetn djubscottn38 | $4,000 | – | 93 | +100.0% | 0.00% | – |
| NIB | New | BARCLAYS BANK PLCetn djubscoco 38 | $0 | – | 1 | +100.0% | 0.00% | – |
| FLAT | BARCLAYS BK PLCus tres flatt | $9,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| NINI | New | BARCLAYS BK PLCipt nickel etn | $106,000 | – | 5,960 | +100.0% | 0.00% | – |
| FIGY | Buy | BARCLAYS BK PLCbarc yld etn lkd | $156,000 | +97.5% | 1,179 | +87.4% | 0.00% | – |
| ATMP | Sell | BARCLAYS BK PLCetn+ sel mlp | $16,000 | -72.9% | 683 | -74.2% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $1,502,000 | +647.3% | 132,905 | +649.1% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $68,000 | +30.8% | 7,109 | +38.8% | 0.00% | – |
| BRN | Buy | BARNWELL INDS INC | $1,000 | – | 566 | +211.0% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $31,000 | +244.4% | 638 | +184.8% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORP | $1,035,000 | +80.9% | 186,128 | +107.9% | 0.00% | – |
| BARRETT BILL CORPnote 5.000% 3/1 | $73,000 | +17.7% | 75,000 | 0.0% | 0.00% | – | ||
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $31,000 | -56.3% | 37,366 | -11.4% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $45,000 | -22.4% | 1,950 | -19.9% | 0.00% | – |
| BYBK | Buy | BAY BANCORP INC | $17,000 | – | 3,130 | +3717.1% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $630,000 | -60.8% | 148,186 | -46.6% | 0.00% | – |
| BV | Sell | BAZAARVOICE INC | $81,000 | -55.0% | 13,682 | -69.5% | 0.00% | – |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $375,000 | -4.6% | 18,814 | -1.2% | 0.00% | – |
| BSF | Buy | BEAR ST FINL INC | $68,000 | +1.5% | 7,357 | +4.0% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $238,000 | +41.7% | 40,963 | +2.4% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $1,703,000 | +3860.5% | 146,017 | +2541.4% | 0.00% | – |
| BGNE | Sell | BEIGENE LTDsponsored adr | $575,000 | -11.8% | 18,666 | -14.7% | 0.00% | – |
| BELFA | Sell | BEL FUSE INCcl a | $4,000 | -60.0% | 221 | -67.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $28,000 | +47.4% | 1,155 | +11.4% | 0.00% | – |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $28,000 | +100.0% | 32,940 | +131.1% | 0.00% | – |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $0 | – | 1 | -83.3% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $41,000 | +13.9% | 2,090 | -24.7% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $88,000 | +12.8% | 3,518 | -5.0% | 0.00% | – |
| BNCL | Sell | BENEFICIAL BANCORP INC | $2,237,000 | +3.8% | 152,111 | -10.2% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $504,000 | +168.1% | 12,623 | +155.9% | 0.00% | – |
| BERY | Sell | BERRY PLASTICS GROUP INCput | $4,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $194,000 | -8.5% | 14,242 | -37.9% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $158,000 | -51.1% | 363 | -54.7% | 0.00% | – |
| BIOB | BIO RAD LABS INCcl b | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| BPTH | Buy | BIO PATH HOLDINGS INC | $5,000 | +66.7% | 3,674 | +134.5% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $42,000 | -6.7% | 9,651 | -39.5% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $1,000 | -96.8% | 520 | -96.0% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $36,000 | +33.3% | 8,000 | +14.3% | 0.00% | – | |
| BIOD | Buy | BIODEL INC | $0 | – | 1,303 | +74.7% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $37,000 | -57.5% | 9,517 | -71.6% | 0.00% | – |
| BTXWS | Sell | BIOTIME INC*w exp 10/01/201 | $2,000 | – | 1,298 | -0.5% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INC | $1,782,000 | -0.3% | 95,969 | -12.5% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $13,000 | -13.3% | 4,670 | -19.7% | 0.00% | – |
| BLRX | BIOLINERX LTDsponsored adr | $19,000 | +46.2% | 16,332 | 0.0% | 0.00% | – | |
| BIOAQ | Sell | BIOAMBER INC | $15,000 | +36.4% | 3,535 | -0.1% | 0.00% | – |
| BPMX | Buy | BIOPHARMX CORP | $2,000 | – | 4,225 | +140733.3% | 0.00% | – |
| BSTG | Sell | BIOSTAGE INC | $0 | -100.0% | 160 | -97.8% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $7,000 | +133.3% | 4,162 | +46.8% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $51,000 | +168.4% | 1,124 | +135.6% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $1,455,000 | +37.7% | 50,024 | +27.5% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $403,000 | -71.7% | 11,339 | -65.1% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INCput | $1,365,000 | – | 38,400 | +100.0% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $1,010,000 | +37.0% | 72,677 | +28.8% | 0.00% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $1,957,000 | +8.6% | 144,682 | +4.1% | 0.00% | – |
| BDE | Sell | BLACK DIAMOND INC | $9,000 | -70.0% | 1,704 | -76.2% | 0.00% | – |
| BKHU | Sell | BLACK HILLS CORPunit 99/99/9999 | $1,730,000 | -50.7% | 25,080 | -49.8% | 0.00% | -100.0% |
| BB | Sell | BLACKBERRY LTD | $1,748,000 | -56.7% | 219,042 | -63.6% | 0.00% | -100.0% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $1,870,000 | -0.8% | 119,392 | +3.0% | 0.00% | – |
| BKT | Sell | BLACKROCK INCOME TR INC | $960,000 | -32.3% | 148,165 | -30.7% | 0.00% | – |
| BHV | BLACKROCK VA MUNICIPAL BOND | $42,000 | -2.3% | 2,250 | 0.0% | 0.00% | – | |
| BPK | Sell | BLACKROCK MUNI 2018 TERM TR | $2,234,000 | -6.5% | 146,767 | -6.3% | 0.00% | -100.0% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,667,000 | +18.1% | 100,751 | +20.6% | 0.00% | – |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $468,000 | -2.7% | 30,363 | +1.0% | 0.00% | – |
| BNJ | Buy | BLACKROCK N J MUN INCOME TRsh ben int | $1,089,000 | -0.7% | 67,542 | +1.6% | 0.00% | – |
| BLH | Buy | BLACKROCK NY MUNI 2018 TERM | $370,000 | +9.1% | 24,608 | +9.1% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $1,021,000 | +17.0% | 63,604 | +21.4% | 0.00% | – |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $40,000 | +90.5% | 2,655 | +95.9% | 0.00% | – |
| BLJ | BLACKROCK NJ MUNICIPAL BOND | $123,000 | +4.2% | 7,028 | 0.0% | 0.00% | – | |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $540,000 | +493.4% | 30,065 | +495.5% | 0.00% | – |
| BZM | BLACKROCK MD MUNICIPAL BOND | $313,000 | +1.3% | 19,380 | 0.0% | 0.00% | – | |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $1,114,000 | +53.4% | 69,162 | +57.5% | 0.00% | – |
| BQH | Buy | BLACKROCK NY MUNICIPAL BOND | $207,000 | +7.8% | 13,200 | +10.0% | 0.00% | – |
| BFY | BLACKROCK NY MUN INCOME TR I | $34,000 | -2.9% | 2,003 | 0.0% | 0.00% | – | |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $635,000 | +11.8% | 43,204 | +14.6% | 0.00% | – |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $57,000 | -40.0% | 4,476 | -39.7% | 0.00% | – |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $230,000 | +1.8% | 14,535 | +4.7% | 0.00% | – |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERM | $1,396,000 | +2.1% | 91,081 | +1.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $1,293,000 | +22.0% | 156,110 | +14.5% | 0.00% | – |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $835,000 | +19.1% | 50,155 | +21.4% | 0.00% | – |
| BX | Sell | BLACKSTONE GROUP L Pcall | $1,279,000 | -58.3% | 50,100 | -60.0% | 0.00% | -100.0% |
| BX | Buy | BLACKSTONE GROUP L Pput | $1,532,000 | +3026.5% | 60,000 | +2900.0% | 0.00% | – |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $527,000 | +2.9% | 36,264 | +8.0% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $1,613,000 | +2.9% | 113,736 | +5.0% | 0.00% | – |
| MZA | Sell | BLACKROCK MUNIYIELD ARIZ FD | $144,000 | -25.4% | 8,602 | -19.3% | 0.00% | – |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $2,248,000 | -3.2% | 130,874 | -1.8% | 0.00% | -100.0% |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $995,000 | +9.0% | 58,950 | +8.3% | 0.00% | – |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $460,000 | -9.8% | 30,075 | -7.8% | 0.00% | – |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $1,090,000 | -6.1% | 69,618 | -2.7% | 0.00% | – |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $1,472,000 | -7.0% | 86,240 | -5.8% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $2,254,000 | +6.7% | 151,572 | +10.0% | 0.00% | – |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $1,760,000 | -3.9% | 124,580 | -2.3% | 0.00% | – |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $2,062,000 | -6.4% | 133,887 | -3.0% | 0.00% | -100.0% |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $1,224,000 | +2.0% | 76,449 | +1.8% | 0.00% | – |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $220,000 | -66.3% | 15,990 | -66.4% | 0.00% | – |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $2,047,000 | -1.0% | 131,709 | -8.0% | 0.00% | – |
| Sell | BLACKSTONE MTG TR INCnote 5.250%12/0 | $285,000 | -16.2% | 259,000 | -19.3% | 0.00% | – | |
| MHE | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $312,000 | -5.7% | 21,186 | 0.0% | 0.00% | – | |
| ADRA | Sell | BLDRS INDEX FDS TRasia 50 adr | $3,000 | -80.0% | 100 | -83.3% | 0.00% | – |
| ADRD | Sell | BLDRS INDEX FDS TRdev mk 100 adr | $988,000 | -5.4% | 48,986 | -8.5% | 0.00% | – |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $181,000 | +13.1% | 5,184 | +1.6% | 0.00% | – |
| ADRU | Sell | BLDRS INDEX FDS TReur 100 adr | $145,000 | +2.1% | 7,427 | -0.5% | 0.00% | – |
| BDR | Buy | BLONDER TONGUE LABS INC | $0 | – | 244 | +687.1% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $347,000 | -79.1% | 30,997 | -80.7% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $7,000 | +600.0% | 434 | +325.5% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $1,121,000 | -43.5% | 74,658 | -44.5% | 0.00% | – |
| NILE | Sell | BLUE NILE INC | $59,000 | -80.5% | 1,746 | -84.2% | 0.00% | – |
| BLUE | BLUEBIRD BIO INCput | $20,000 | +53.8% | 300 | 0.0% | 0.00% | – | |
| BXC | BLUELINX HLDGS INC | $39,000 | +25.8% | 4,400 | 0.0% | 0.00% | – | |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $10,000 | -90.2% | 781 | -90.0% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $36,000 | -23.4% | 1,225 | -47.4% | 0.00% | – |
| BOBE | Buy | BOB EVANS FARMS INC | $1,422,000 | +8.5% | 37,134 | +7.6% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $462,000 | -12.8% | 44,895 | -24.4% | 0.00% | – |
| BONTQ | Buy | BON-TON STORES INC | $1,000 | – | 444 | +2366.7% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $36,000 | -68.7% | 35,614 | -37.7% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,309,000 | +1322.8% | 115,052 | +972.4% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $885,000 | -4.1% | 69,001 | -12.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $1,190,000 | – | 50,000 | +100.0% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,293,000 | +7.0% | 55,502 | -1.1% | 0.00% | – |
| Buy | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $1,027,000 | +34133.3% | 1,003,000 | +33333.3% | 0.00% | – | |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $451,000 | +639.3% | 53,859 | +626.4% | 0.00% | – |
| BVX | Buy | BOVIE MEDICAL CORP | $3,000 | – | 605 | +493.1% | 0.00% | – |
| BWLA | New | BOWL AMER INCcl a | $0 | – | 23 | +100.0% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $219,000 | -70.5% | 6,348 | -73.9% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $24,000 | 0.0% | 10,195 | +1.4% | 0.00% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $2,237,000 | +12.6% | 145,485 | -13.2% | 0.00% | – |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $418,000 | -44.7% | 87,467 | -5.2% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $1,020,000 | +15.4% | 35,669 | +14.6% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $23,000 | -41.0% | 3,395 | -36.4% | 0.00% | – |
| BLIN | Sell | BRIDGELINE DIGITAL INC | $0 | -100.0% | 47 | -98.9% | 0.00% | – |
| BRID | New | BRIDGFORD FOODS CORP | $1,000 | – | 108 | +100.0% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $1,535,000 | +60.9% | 82,303 | +82.8% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $966,000 | +57.1% | 74,010 | +5.9% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $607,000 | +39.2% | 43,254 | +13.3% | 0.00% | – |
| New | BROADSOFT INCnote 1.500% 7/0 | $83,000 | – | 68,000 | +100.0% | 0.00% | – | |
| BVSN | Buy | BROADVISION INC | $4,000 | – | 751 | +1688.1% | 0.00% | – |
| BYFC | New | BROADWAY FINL CORP DEL | $7,000 | – | 3,713 | +100.0% | 0.00% | – |
| BWEN | Buy | BROADWIND ENERGY INC | $1,000 | – | 197 | +82.4% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS Iput | $277,000 | – | 30,000 | +100.0% | 0.00% | – |
| Buy | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $1,536,000 | +668.0% | 1,556,000 | +666.5% | 0.00% | – | |
| HHY | Buy | BROOKFIELD HIGH INCOME FD IN | $246,000 | +21.2% | 33,487 | +19.1% | 0.00% | – |
| HTR | Buy | BROOKFIELD TOTAL RETURN FD I | $1,943,000 | +15.4% | 86,681 | +15.9% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $737,000 | +35.0% | 60,513 | +22.3% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $951,000 | +63.7% | 69,884 | +35.0% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $1,040,000 | -4.4% | 20,925 | +107.6% | 0.00% | – |
| BC | New | BRUNSWICK CORPcall | $927,000 | – | 19,000 | +100.0% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $1,321,000 | +21.9% | 41,293 | +11.2% | 0.00% | – |
| BSQR | Buy | BSQUARE CORP | $0 | – | 30 | +233.3% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $225,000 | -32.6% | 9,342 | -27.3% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $10,000 | +66.7% | 981 | +113.3% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,804,000 | +1.6% | 156,729 | -0.7% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $9,000 | +80.0% | 205 | +84.7% | 0.00% | – |
| CASM | Buy | CAS MED SYS INC | $2,000 | – | 1,443 | +8918.8% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $26,000 | -89.4% | 3,156 | -90.4% | 0.00% | – |
| CBFV | Sell | CB FINL SVCS INC | $1,000 | -50.0% | 49 | -51.0% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $463,000 | -3.5% | 41,332 | -10.4% | 0.00% | – |
| CBSA | Sell | CBS CORP NEWcl a | $688,000 | -16.8% | 12,438 | -12.5% | 0.00% | – |
| CAWW | Sell | CCA INDS INC | $520,000 | -17.1% | 172,707 | -10.2% | 0.00% | – |
| CDI | Sell | C D I CORP | $80,000 | -19.2% | 14,194 | -12.2% | 0.00% | – |
| CDK | New | CDK GLOBAL INCput | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $306,000 | +12.1% | 27,188 | -12.7% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INCcall | $1,434,000 | +76.0% | 58,900 | +74.3% | 0.00% | – |
| CHRW | C H ROBINSON WORLDWIDE INCcall | $331,000 | -5.2% | 4,700 | 0.0% | 0.00% | – | |
| CHRW | C H ROBINSON WORLDWIDE INCput | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CIFC | Sell | CIFC LLC | $6,000 | -57.1% | 551 | -70.6% | 0.00% | – |
| CMCT | Buy | CIM COML TR CORP | $118,000 | +807.7% | 7,709 | +884.5% | 0.00% | – |
| CIT | CIT GROUP INCput | $120,000 | +14.3% | 3,300 | 0.0% | 0.00% | – | |
| CKX | Buy | CKX LANDS INC | $5,000 | 0.0% | 470 | +15.5% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $108,000 | +730.8% | 4,206 | +776.2% | 0.00% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $9,000 | – | 1,337 | +100.0% | 0.00% | – |
| CNXC | Buy | CNX COAL RES LP | $112,000 | +77.8% | 7,224 | +6.2% | 0.00% | – |
| CTIB | Buy | CTI INDUSTRIES CORP | $0 | – | 25 | +400.0% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $12,000 | +100.0% | 575 | +61.1% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $14,000 | -17.6% | 527 | -23.1% | 0.00% | – |
| CRHM | Sell | CRH MEDICAL CORP | $5,000 | -97.7% | 1,200 | -97.8% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $1,251,000 | -41.3% | 30,268 | -42.8% | 0.00% | – |
| PMTS | Sell | CPI CARD GROUP INC | $5,000 | -91.1% | 887 | -92.1% | 0.00% | – |
| CCLP | Sell | CSI COMPRESSCO LP | $1,237,000 | -30.5% | 116,862 | -46.4% | 0.00% | – |
| CSPI | New | CSP INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $261,000 | +1.2% | 8,048 | +1.4% | 0.00% | – |
| CSX | CSX CORPput | $994,000 | +16.9% | 32,600 | 0.0% | 0.00% | – | |
| CTIC | Sell | CTI BIOPHARMA CORP | $1,000 | -97.1% | 2,286 | -97.7% | 0.00% | – |
| AFTY | CSOP ETF TRftse china a50 | $424,000 | +9.3% | 31,391 | 0.0% | 0.00% | – | |
| CTS | Buy | CTS CORP | $41,000 | +13.9% | 2,177 | +8.1% | 0.00% | – |
| CUNB | Sell | CU BANCORP CALIF | $199,000 | -73.3% | 8,706 | -73.5% | 0.00% | – |
| CUI | Buy | CUI GLOBAL INC | $1,000 | – | 203 | +1168.8% | 0.00% | – |
| CVV | Buy | CVD EQUIPMENT CORP | $29,000 | +1350.0% | 3,450 | +1616.4% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $170,000 | -37.0% | 31,992 | -3.0% | 0.00% | – |
| CVRR | Buy | CVR REFNG LP | $555,000 | +33.4% | 63,224 | +17.9% | 0.00% | – |
| CVRR | New | CVR REFNG LPput | $164,000 | – | 18,700 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORPput | $18,000 | – | 200 | +100.0% | 0.00% | – |
| CYS | Buy | CYS INVTS INC | $1,985,000 | +11.6% | 227,657 | +7.2% | 0.00% | – |
| CA | CA INCput | $344,000 | +0.9% | 10,400 | 0.0% | 0.00% | – | |
| CAB | New | CABELAS INCcall | $478,000 | – | 8,700 | +100.0% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $23,000 | +187.5% | 3,062 | +117.2% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORP | $825,000 | -25.3% | 110,800 | -22.9% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORPcall | $186,000 | – | 25,000 | +100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORPput | $1,331,000 | -10.2% | 178,600 | -7.4% | 0.00% | – |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $40,000 | +25.0% | 3,188 | +10.3% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INCput | $1,145,000 | – | 29,700 | +100.0% | 0.00% | – |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $618,000 | +14.4% | 53,989 | +9.0% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $1,683,000 | +62.3% | 224,102 | +51.7% | 0.00% | – |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $34,000 | -52.1% | 4,863 | -49.6% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $134,000 | -92.9% | 9,578 | -92.5% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $1,952,000 | -15.1% | 29,839 | -13.0% | 0.00% | -100.0% |
| CFNB | Buy | CALIFORNIA FIRST NTNL BANCOR | $19,000 | 0.0% | 1,372 | +5.2% | 0.00% | – |
| CALX | Sell | CALIX INC | $13,000 | -13.3% | 1,714 | -19.2% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $2,230,000 | +3.8% | 121,550 | +13.1% | 0.00% | – |
| CPN | Buy | CALPINE CORPput | $774,000 | +4.9% | 61,200 | +22.4% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,332,000 | +437.1% | 295,332 | +483.0% | 0.00% | – |
| ABCD | Buy | CAMBIUM LEARNING GRP INC | $5,000 | +150.0% | 949 | +168.8% | 0.00% | – |
| SYLD | CAMBRIA ETF TR | $72,000 | +5.9% | 2,400 | 0.0% | 0.00% | – | |
| FYLD | CAMBRIA ETF TRcambria fgn shr | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP COcall | $164,000 | -18.0% | 3,000 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP COput | $328,000 | -17.8% | 6,000 | 0.0% | 0.00% | – | |
| CGIX | Buy | CANCER GENETICS INC | $18,000 | +1700.0% | 10,216 | +1695.4% | 0.00% | – |
| CPHC | Sell | CANTERBURY PARK HOLDING CORP | $2,000 | -50.0% | 200 | -50.0% | 0.00% | – |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $528,000 | -54.1% | 9,108 | -58.3% | 0.00% | – |
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $115,000 | +26.4% | 3,800 | 0.0% | 0.00% | – | |
| CSU | Buy | CAPITAL SR LIVING CORP | $1,380,000 | +59.9% | 82,185 | +68.3% | 0.00% | – |
| CSWC | CAPITAL SOUTHWEST CORP | $118,000 | +8.3% | 8,000 | 0.0% | 0.00% | – | |
| CPTA | CAPITALA FIN CORP | $273,000 | -6.5% | 20,869 | 0.0% | 0.00% | – | |
| CAPN | Buy | CAPNIA INC | $1,000 | – | 1,264 | +20966.7% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $0 | – | 539 | +10.0% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $459,000 | -5.0% | 48,793 | -1.9% | 0.00% | – |
| CAPR | Buy | CAPRICOR THERAPEUTICS INC | $8,000 | +300.0% | 2,447 | +366.1% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $128,000 | +96.9% | 15,329 | +13.9% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $1,210,000 | -21.9% | 110,549 | -6.6% | 0.00% | – |
| CARB | Buy | CARBONITE INC | $1,920,000 | +119.4% | 125,008 | +39.1% | 0.00% | – |
| CBYL | Sell | CARBYLAN THERAPEUTICS INC | $0 | -100.0% | 823 | -80.2% | 0.00% | – |
| CFNL | Sell | CARDINAL FINL CORP | $758,000 | +18.8% | 29,062 | -0.1% | 0.00% | – |
| CRME | CARDIOME PHARMA CORP | $0 | – | 45 | 0.0% | 0.00% | – | |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $63,000 | -21.2% | 2,650 | -38.9% | 0.00% | – |
| CRCM | Sell | CARE COM INC | $17,000 | -48.5% | 1,727 | -39.4% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $63,000 | +530.0% | 9,311 | +454.9% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $8,000 | +700.0% | 2,376 | +1082.1% | 0.00% | – |
| KMX | Sell | CARMAX INCput | $1,787,000 | -27.4% | 33,500 | -33.3% | 0.00% | -100.0% |
| CKEC | Buy | CARMIKE CINEMAS INC | $1,350,000 | +3192.7% | 41,307 | +2950.7% | 0.00% | – |
| CLBH | Buy | CAROLINA BK HLDGS INC GREENS | $3,000 | – | 134 | +3250.0% | 0.00% | – |
| CARO | Buy | CAROLINA FINL CORP NEW | $36,000 | +38.5% | 1,625 | +16.7% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $53,000 | -1.9% | 2,245 | -1.1% | 0.00% | – |
| New | CARRIAGE SVCS INCnote 2.750% 3/1 | $1,180,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| CRTN | Buy | CARTESIAN INC | $0 | – | 618 | +1570.3% | 0.00% | – |
| CARV | New | CARVER BANCORP INC | $0 | – | 17 | +100.0% | 0.00% | – |
| CACB | Buy | CASCADE BANCORP | $2,203,000 | +9.7% | 363,643 | +0.3% | 0.00% | – |
| CASC | Sell | CASCADIAN THERAPEUTICS INC | $2,000 | -96.1% | 1,249 | -97.7% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $4,000 | +300.0% | 3,562 | +581.1% | 0.00% | – |
| CASLQ | Buy | CASTLE A M & CO | $17,000 | +1600.0% | 21,309 | +3229.5% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $23,000 | +27.8% | 5,683 | +27.6% | 0.00% | – |
| CATB | Sell | CATABASIS PHARMACEUTICALS IN | $0 | -100.0% | 32 | -97.9% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $2,000 | – | 1,546 | +3335.6% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $2,000 | -88.9% | 1,459 | -94.3% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $528,000 | +212.4% | 45,186 | +225.9% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $710,000 | +288.0% | 21,578 | +346.1% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $362,000 | +12.4% | 3,657 | +6.6% | 0.00% | – |
| CVM | Sell | CEL SCI CORP | $2,000 | -50.0% | 7,000 | -20.5% | 0.00% | – |
| CGIPQ | Sell | CELADON GROUP INC | $205,000 | -91.1% | 23,444 | -91.7% | 0.00% | -100.0% |
| CELGZ | Buy | CELGENE CORPright 12/31/2030 | $21,000 | -27.6% | 20,261 | +0.1% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $365,000 | -32.2% | 90,579 | -26.1% | 0.00% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $0 | – | 37 | +100.0% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Asponsored ads | $393,000 | -8.0% | 16,311 | +1.6% | 0.00% | – |
| CLSN | Sell | CELSION CORPORATION | $4,000 | 0.0% | 3,244 | -1.9% | 0.00% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $9,000 | +125.0% | 664 | +101.8% | 0.00% | – |
| CPAC | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $1,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| Sell | CEMEX SAB DE CVnote 3.720% 3/1 | $1,197,000 | -38.6% | 1,150,000 | -45.2% | 0.00% | – | |
| CETX | New | CEMTREX INC | $11,000 | – | 2,792 | +100.0% | 0.00% | – |
| CEMP | Sell | CEMPRA INC | $489,000 | +27.7% | 20,234 | -13.1% | 0.00% | – |
| CNCOY | Buy | CENCOSUD S Asponsored ads | $16,000 | +300.0% | 1,748 | +303.7% | 0.00% | – |
| CEN | Buy | CENTER COAST MLP & INFRSTR F | $42,000 | +82.6% | 3,566 | +78.3% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BANKS INC | $172,000 | +17.0% | 9,726 | +4.1% | 0.00% | – |
| CEE | Buy | CENTRAL EUR RUSS & TURK FD I | $105,000 | +29.6% | 5,436 | +23.5% | 0.00% | – |
| CFBK | Buy | CENTRAL FED CORP | $1,000 | – | 447 | +14800.0% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $272,000 | -22.7% | 11,011 | -32.1% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $339,000 | +3.7% | 15,955 | -4.2% | 0.00% | – |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $6,000 | -33.3% | 364 | -45.3% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $2,026,000 | -27.3% | 291,500 | -33.8% | 0.00% | -100.0% |
| CFCB | Buy | CENTRUE FINL CORP NEW | $2,000 | +100.0% | 85 | +3.7% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $1,000 | – | 239 | +136.6% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $484,000 | +11.8% | 70,026 | +0.7% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $1,038,000 | +40.3% | 48,256 | +13.1% | 0.00% | – |
| CPHD | New | CEPHEIDput | $1,317,000 | – | 25,000 | +100.0% | 0.00% | – |
| Sell | CEPHEIDdbcv 1.250% 2/0 | $6,000 | -90.3% | 6,000 | -91.5% | 0.00% | – | |
| CERC | Buy | CERECOR INC | $2,000 | – | 518 | +17166.7% | 0.00% | – |
| CERU | Sell | CERULEAN PHARMA INC | $3,000 | -62.5% | 2,400 | -37.9% | 0.00% | – |
| KOOL | Buy | CESCA THERAPEUTICS INC | $1,000 | – | 204 | +87.2% | 0.00% | – |
| CEVA | Buy | CEVA INC | $391,000 | +29.5% | 11,135 | +0.7% | 0.00% | – |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $12,000 | +200.0% | 7,130 | +241.3% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $1,554,000 | +62.0% | 57,016 | +19.2% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $1,037,000 | -11.7% | 80,179 | -1.2% | 0.00% | – |
| HOTR | Buy | CHANTICLEER HLDGS INC | $24,000 | +33.3% | 43,038 | +0.4% | 0.00% | – |
| CTHR | Buy | CHARLES & COLVARD LTD | $0 | – | 411 | +267.0% | 0.00% | – |
| CHART INDS INCnote 2.000% 8/0 | $18,000 | +5.9% | 18,000 | 0.0% | 0.00% | – | ||
| CHFN | Sell | CHARTER FINL CORP MD | $52,000 | -23.5% | 4,079 | -20.0% | 0.00% | – |
| CCF | Buy | CHASE CORP | $126,000 | +23.5% | 1,824 | +6.0% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $169,000 | -51.7% | 13,524 | -63.3% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $18,000 | -5.3% | 1,660 | +41.9% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $67,000 | +458.3% | 9,437 | +308.4% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $36,000 | -7.7% | 4,841 | +1.2% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $1,940,000 | -2.1% | 321,207 | -27.2% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $4,000 | -50.0% | 159 | -41.5% | 0.00% | – |
| CHKE | Sell | CHEROKEE INC DEL NEW | $7,000 | -80.6% | 676 | -79.4% | 0.00% | – |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $162,000 | +48.6% | 3,622 | -23.3% | 0.00% | – |
| Buy | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $10,000 | +150.0% | 12,000 | +20.0% | 0.00% | – | |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $7,000 | +16.7% | 7,000 | 0.0% | 0.00% | – | ||
| Sell | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $7,000 | -98.6% | 7,000 | -98.9% | 0.00% | – | |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $51,000 | -5.6% | 24,201 | -4.7% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,308,000 | -24.7% | 21,436 | -18.4% | 0.00% | – |
| CHMA | Buy | CHIASMA INC | $27,000 | +107.7% | 9,030 | +96.0% | 0.00% | – |
| CVR | Buy | CHICAGO RIVET & MACH CO | $18,000 | +12.5% | 636 | +6.0% | 0.00% | – |
| CBNK | Sell | CHICOPEE BANCORP INC | $33,000 | -44.1% | 1,750 | -46.2% | 0.00% | – |
| CHS | Sell | CHICOS FAS INCcall | $357,000 | -90.5% | 30,000 | -91.4% | 0.00% | -100.0% |
| CMRX | Sell | CHIMERIX INC | $51,000 | -21.5% | 9,124 | -45.1% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CBAK | CHINA BAK BATTERY INC | $0 | – | 126 | 0.0% | 0.00% | – | |
| CHN | Sell | CHINA FD INC | $86,000 | -27.7% | 5,211 | -36.4% | 0.00% | – |
| JRJC | New | CHINA FIN ONLINE CO LTDsponsored adr | $2,000 | – | 397 | +100.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $1,101,000 | +27.7% | 84,156 | +5.1% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $1,000 | -66.7% | 37 | -66.7% | 0.00% | – |
| CNTFY | CHINA TECHFAITH WIRLS COMM Tspon adr new | $19,000 | +72.7% | 7,000 | 0.0% | 0.00% | – | |
| CHA | Buy | CHINA TELECOM CORP LTD | $1,605,000 | +18.5% | 31,439 | +4.3% | 0.00% | – |
| DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $72,000 | – | 5,600 | +100.0% | 0.00% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,784,000 | -29.6% | 146,542 | -39.8% | 0.00% | -100.0% |
| CXDC | CHINA XD PLASTICS CO LTD | $53,000 | +39.5% | 11,900 | 0.0% | 0.00% | – | |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $3,000 | -90.0% | 2,175 | -84.2% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $18,000 | -18.2% | 5,857 | +12.4% | 0.00% | – |
| CBRIQ | Sell | CIBER INC | $72,000 | -35.7% | 62,437 | -16.3% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $8,000 | +300.0% | 686 | +237.9% | 0.00% | – |
| Sell | CIENA CORPnote 0.875% 6/1 | $787,000 | -47.2% | 791,000 | -47.6% | 0.00% | – | |
| Sell | CIENA CORPdebt 4.000%12/1 | $480,000 | -8.4% | 359,000 | -13.5% | 0.00% | – | |
| CBB | Sell | CINCINNATI BELL INC NEW | $364,000 | -11.4% | 89,144 | -1.0% | 0.00% | – |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $751,000 | -9.3% | 14,976 | -10.5% | 0.00% | – |
| CIDM | Sell | CINEDIGM CORP | $2,000 | +100.0% | 1,153 | -0.6% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $207,000 | 0.0% | 3,465 | -4.7% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $12,000 | -71.4% | 546 | -73.9% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $25,000 | +25.0% | 1,226 | -4.1% | 0.00% | – |
| CZFC | Buy | CITIZENS FIRST CORP | $5,000 | +150.0% | 318 | +194.4% | 0.00% | – |
| CIZN | Buy | CITIZENS HLDG CO MISS | $234,000 | +6.8% | 10,023 | +0.2% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $30,000 | +25.0% | 3,279 | +1.6% | 0.00% | – |
| CZWI | CITIZENS CMNTY BANCORP INC M | $22,000 | +4.8% | 2,000 | 0.0% | 0.00% | – | |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $1,855,000 | +68.5% | 1,641,000 | +67.1% | 0.00% | – | |
| CHCO | Buy | CITY HLDG CO | $991,000 | +175.3% | 19,721 | +149.1% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $13,000 | -84.5% | 1,019 | -84.2% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $476,000 | -44.6% | 417,896 | -12.4% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $23,000 | +4.5% | 1,642 | -0.5% | 0.00% | – |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $332,000 | -28.0% | 18,171 | -17.9% | 0.00% | – |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $123,000 | +89.2% | 4,156 | +67.9% | 0.00% | – |
| BSJN | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $249,000 | +16.4% | 9,382 | +12.7% | 0.00% | – |
| BSCP | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $2,042,000 | +26.8% | 96,077 | +26.3% | 0.00% | – |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $450,000 | -84.3% | 8,989 | -85.0% | 0.00% | -100.0% |
| BSJM | Sell | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $774,000 | -0.6% | 30,952 | -4.0% | 0.00% | – |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $1,968,000 | +41.5% | 79,286 | +37.0% | 0.00% | – |
| WMCR | Sell | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $33,000 | -57.7% | 1,184 | -62.7% | 0.00% | – |
| WREI | Sell | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $165,000 | -26.7% | 3,380 | -25.0% | 0.00% | – |
| RYJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $74,000 | +1380.0% | 2,010 | +1156.2% | 0.00% | – |
| LVL | Sell | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $258,000 | -71.3% | 25,737 | -73.0% | 0.00% | – |
| CQQQ | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $378,000 | +22.7% | 9,079 | -1.0% | 0.00% | – |
| ENY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $22,000 | +4.8% | 2,552 | +0.3% | 0.00% | – |
| GHII | Buy | CLAYMORE EXCHANGE TRD FD TRgugg high incm | $25,000 | +38.9% | 928 | +30.7% | 0.00% | – |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $1,828,000 | +63.7% | 158,914 | +55.7% | 0.00% | – |
| HGI | New | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $8,000 | – | 500 | +100.0% | 0.00% | – |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $217,000 | +5.9% | 18,427 | -0.4% | 0.00% | – |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $219,000 | +3.8% | 8,755 | -8.2% | 0.00% | – |
| TAO | New | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $5,000 | – | 200 | +100.0% | 0.00% | – |
| YAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $55,000 | -46.1% | 2,031 | -52.8% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $212,000 | +89.3% | 47,715 | +47.6% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $121,000 | -69.8% | 20,584 | -68.1% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $1,621,000 | +19.5% | 124,081 | +17.0% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $18,000 | +260.0% | 1,004 | +266.4% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $5,000 | – | 294 | +100.0% | 0.00% | – |
| CLIR | Sell | CLEARSIGN COMBUSTION CORP | $3,000 | 0.0% | 460 | -27.2% | 0.00% | – |
| CLRO | New | CLEARONE INC | $2,000 | – | 193 | +100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $429,000 | -68.9% | 6,626 | -68.6% | 0.00% | – |
| CBLI | CLEVELAND BIOLABS INC | $0 | – | 125 | 0.0% | 0.00% | – | |
| CSBK | Buy | CLIFTON BANCORP INC | $112,000 | +2.8% | 7,332 | +1.2% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $1,552,000 | +37.5% | 285,443 | -47.9% | 0.00% | – |
| MYCC | CLUBCORP HLDGS INCcall | $362,000 | +11.4% | 25,000 | 0.0% | 0.00% | – | |
| COH | New | COACH INCput | $1,481,000 | – | 40,500 | +100.0% | 0.00% | – |
| CISG | Buy | CNINSURE INCsponsored adr | $43,000 | +104.8% | 5,571 | +89.0% | 0.00% | – |
| CWAY | Sell | COASTWAY BANCORP INC | $15,000 | -6.2% | 1,120 | -12.3% | 0.00% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $67,000 | +52.3% | 54,526 | +64.2% | 0.00% | – |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $3,000 | -72.7% | 6,000 | -79.3% | 0.00% | – | |
| Buy | COBALT INTL ENERGY INCnote 3.125% 5/1 | $95,000 | +9400.0% | 250,000 | +12400.0% | 0.00% | – | |
| COBZ | Buy | COBIZ FINANCIAL INC | $301,000 | +36.8% | 22,600 | +20.1% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,253,000 | -10.1% | 16,710 | -0.6% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $94,000 | -6.9% | 21,303 | -15.1% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $7,000 | +133.3% | 320 | +119.2% | 0.00% | – |
| JVA | New | COFFEE HLDGS INC | $1,000 | – | 138 | +100.0% | 0.00% | – |
| CGNT | Sell | COGENTIX MED INC | $1,000 | 0.0% | 729 | -3.7% | 0.00% | – |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $756,000 | -10.0% | 57,382 | -4.4% | 0.00% | – |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $303,000 | +7.4% | 34,133 | +5.6% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $1,058,000 | +1174.7% | 39,509 | +706.8% | 0.00% | – |
| COHU | Buy | COHU INC | $248,000 | +853.8% | 21,166 | +771.7% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE COcall | $890,000 | – | 12,000 | +100.0% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $199,000 | 0.0% | 10,706 | +6.2% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $13,000 | -35.0% | 708 | -57.6% | 0.00% | – |
| CBAN | New | COLONY BANKCORP INC | $37,000 | – | 3,715 | +100.0% | 0.00% | – |
| CLNYPRC | Sell | COLONY CAP INCconv pfd-c | $74,000 | -51.6% | 3,000 | -54.2% | 0.00% | – |
| New | COLONY CAP INCnote 3.875% 1/1 | $41,000 | – | 42,000 | +100.0% | 0.00% | – | |
| CLCD | New | COLUCID PHARMACEUTICALS INC | $200,000 | – | 5,258 | +100.0% | 0.00% | – |
| ESGW | New | COLUMBIA ETF TR Isustanble glbl | $9,000 | – | 350 | +100.0% | 0.00% | – |
| ESGN | New | COLUMBIA ETF TR Isustnble intl | $129,000 | – | 4,995 | +100.0% | 0.00% | – |
| ESGS | New | COLUMBIA ETF TR Isustanable us | $174,000 | – | 6,640 | +100.0% | 0.00% | – |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $635,000 | +230.7% | 39,342 | +208.1% | 0.00% | – |
| CPPL | COLUMBIA PIPELINE PARTNERS Lput | $161,000 | +7.3% | 10,000 | 0.0% | 0.00% | – | |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $721,000 | +57.4% | 40,378 | +24.6% | 0.00% | – |
| CBMX | New | COMBIMATRIX CORPORATION | $0 | – | 9 | +100.0% | 0.00% | – |
| CMA | COMERICA INCcall | $781,000 | +15.0% | 16,500 | 0.0% | 0.00% | – | |
| CMAWS | COMERICA INC*w exp 11/14/201 | $14,000 | +40.0% | 750 | 0.0% | 0.00% | – | |
| MOC | COMMAND SEC CORP | $217,000 | +1.9% | 79,758 | 0.0% | 0.00% | – | |
| CUBN | Sell | COMMERCE UN BANCSHARES INC | $922,000 | +29.5% | 46,579 | -0.2% | 0.00% | – |
| CHUBA | New | COMMERCEHUB INC | $248,000 | – | 15,649 | +100.0% | 0.00% | – |
| CHUBK | New | COMMERCEHUB INC | $503,000 | – | 31,577 | +100.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $489,000 | +0.8% | 84,625 | -9.4% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $589,000 | +11.1% | 12,240 | -5.2% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $28,000 | +7.7% | 5,247 | +4.9% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWcall | $231,000 | -8.7% | 20,000 | -4.8% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 55,152 | -5.3% | 0.00% | – |
| TCFC | Sell | COMMUNITY FINL CORP MD | $0 | – | 3 | -82.4% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $29,000 | -84.0% | 1,339 | -84.4% | 0.00% | – |
| JCS | COMMUNICATIONS SYS INC | $8,000 | -27.3% | 1,600 | 0.0% | 0.00% | – | |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $155,000 | +58.2% | 4,156 | +46.6% | 0.00% | – |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $2,000 | – | 195 | +622.2% | 0.00% | – |
| COB | Buy | COMMUNITYONE BANCORP | $8,000 | +166.7% | 614 | +154.8% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $89,000 | +14.1% | 5,394 | -0.5% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $605,000 | +0.7% | 58,429 | -12.6% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,501,000 | +33.4% | 74,364 | +54.3% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,111,000 | +16.6% | 63,942 | +11.3% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $168,000 | -4.5% | 35,697 | +0.7% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $3,000 | -50.0% | 266 | -49.8% | 0.00% | – |
| CHCI | Buy | COMSTOCK HLDG COS INCcl a new | $0 | – | 25 | +400.0% | 0.00% | – |
| LODE | Buy | COMSTOCK MNG INC | $2,000 | 0.0% | 6,089 | +0.9% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,599,000 | +276.2% | 124,862 | +277.3% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $6,000 | +20.0% | 2,856 | +26.3% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $596,000 | -9.3% | 58,921 | +0.7% | 0.00% | – |
| CDOR | New | CONDOR HOSPITALITY TR INC | $1,000 | – | 403 | +100.0% | 0.00% | – |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $1,412,000 | -3.0% | 78,005 | -7.0% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $44,000 | +109.5% | 4,483 | +51.0% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $2,166,000 | -18.2% | 43,568 | -7.5% | 0.00% | -100.0% |
| CNXR | Sell | CONNECTURE INC | $3,000 | -80.0% | 1,823 | -72.6% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $323,000 | +26.7% | 17,902 | +10.1% | 0.00% | – |
| CONN | Buy | CONNS INC | $575,000 | +49.0% | 55,668 | +8.5% | 0.00% | – |
| CONN | CONNS INCput | $516,000 | +37.2% | 50,000 | 0.0% | 0.00% | – | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $519,000 | -13.4% | 20,581 | -6.5% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $585,000 | +9.3% | 11,422 | +1.3% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $137,000 | +21.2% | 29,784 | -0.2% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $159,000 | -3.0% | 31,757 | +3.1% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $147,000 | +390.0% | 14,362 | +498.4% | 0.00% | – |
| CUO | Buy | CONTINENTAL MATLS CORP | $6,000 | +100.0% | 219 | +9.5% | 0.00% | – |
| CFRX | Sell | CONTRAFECT CORP | $1,000 | -50.0% | 550 | -0.2% | 0.00% | – |
| CTRV | Buy | CONTRAVIR PHARMACEUTICALS IN | $1,000 | – | 1,122 | +412.3% | 0.00% | – |
| COYNW | New | COPSYNC INC*w exp 11/12/202 | $0 | – | 100 | +100.0% | 0.00% | – |
| COYNQ | New | COPSYNC INC | $0 | – | 455 | +100.0% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $7,000 | – | 1,000 | +49900.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $182,000 | +8.3% | 27,972 | -8.9% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $90,000 | +69.8% | 5,300 | +37.0% | 0.00% | – |
| New | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $90,000 | – | 89,000 | +100.0% | 0.00% | – | |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $2,000 | +100.0% | 2,282 | +119.8% | 0.00% | – |
| CORI | Sell | CORIUM INTL INC | $6,000 | -50.0% | 1,123 | -68.7% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $6,000 | -75.0% | 2,225 | -81.2% | 0.00% | – |
| CRF | CORNERSTONE TOTAL RTRN FD IN | $4,000 | 0.0% | 243 | 0.0% | 0.00% | – | |
| CXW | New | CORRECTIONS CORP AMER NEWcall | $1,860,000 | – | 134,100 | +100.0% | 0.00% | – |
| CXW | New | CORRECTIONS CORP AMER NEWput | $1,150,000 | – | 82,900 | +100.0% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $921,000 | -25.1% | 23,992 | -15.8% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $39,000 | +21.9% | 2,334 | +3.3% | 0.00% | – |
| COT | Sell | COTT CORP QUE | $1,156,000 | -2.4% | 81,093 | -4.3% | 0.00% | – |
| ICBK | Sell | COUNTY BANCORP INC | $4,000 | -42.9% | 200 | -43.2% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $16,000 | -51.5% | 850 | -53.2% | 0.00% | – |
| COVS | Buy | COVISINT CORP | $2,000 | +100.0% | 783 | +61.1% | 0.00% | – |
| COWN | Buy | COWEN GROUP INC NEWcl a | $334,000 | +114.1% | 92,215 | +74.7% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $102,000 | +75.9% | 5,450 | +7.7% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $382,000 | +38.9% | 33,622 | +3.9% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $131,000 | +81.9% | 14,635 | +54.1% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $1,328,000 | +31.7% | 423,079 | +23.0% | 0.00% | – |
| CRAY | Buy | CRAY INC | $772,000 | +207.6% | 32,815 | +290.8% | 0.00% | – |
| UWTIF | Sell | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $5,000 | -28.6% | 201 | -10.3% | 0.00% | – |
| DGAZ | Sell | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $3,000 | -99.9% | 562 | -99.9% | 0.00% | -100.0% |
| ZIVZF | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHx link cush mlp | $60,000 | -6.2% | 2,772 | -7.7% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $55,000 | -80.8% | 21,576 | -81.8% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $18,000 | +5.9% | 1,008 | -16.4% | 0.00% | – |
| CROX | Sell | CROCS INC | $1,987,000 | -27.5% | 239,305 | -1.5% | 0.00% | -100.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $183,000 | +10.2% | 15,520 | +30.7% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $703,000 | +0.3% | 38,607 | -0.1% | 0.00% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $1,607,000 | +5.8% | 63,263 | +2.1% | 0.00% | – |
| CRWS | New | CROWN CRAFTS INC | $0 | – | 24 | +100.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $480,000 | +81.1% | 27,367 | +21.7% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC | $0 | -100.0% | 21 | -98.5% | 0.00% | – |
| CRVP | New | CRYSTAL ROCK HLDGS INC | $0 | – | 111 | +100.0% | 0.00% | – |
| CULP | Buy | CULP INC | $484,000 | +12.3% | 16,243 | +4.1% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $1,000 | -92.9% | 4,139 | -90.6% | 0.00% | – |
| CRIS | Sell | CURIS INC | $24,000 | -48.9% | 9,252 | -69.1% | 0.00% | – |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $839,000 | +183.4% | 8,513 | +182.4% | 0.00% | – |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $390,000 | -69.6% | 5,173 | -69.1% | 0.00% | – |
| FXSG | CURRENCYSHARES SINGAPORE DLR | $24,000 | -4.0% | 341 | 0.0% | 0.00% | – | |
| SRF | CUSHING ENERGY INCOME | $130,000 | +5.7% | 13,335 | 0.0% | 0.00% | – | |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $560,000 | +17.2% | 42,803 | +10.1% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,783,000 | +44.6% | 70,850 | +44.3% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $1,639,000 | +30.7% | 137,505 | +22.9% | 0.00% | – |
| CSI | Sell | CUTWATER SELECT INCOME FD | $393,000 | +1.0% | 19,396 | -1.2% | 0.00% | – |
| CYAN | New | CYANOTECH CORP | $1,000 | – | 220 | +100.0% | 0.00% | – |
| CVT | Sell | CVENT INC | $193,000 | -96.1% | 6,086 | -95.6% | 0.00% | -100.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $1,000 | – | 415 | +446.1% | 0.00% | – |
| CYNA | Sell | CYNAPSUS THERAPEUTICS INC | $82,000 | +127.8% | 2,050 | -4.7% | 0.00% | – |
| CELP | Buy | CYPRESS ENERGY PARTNERS LPltd partner int | $59,000 | +51.3% | 6,000 | +50.0% | 0.00% | – |
| CYTR | Buy | CYTRX CORP | $3,000 | -50.0% | 5,458 | +102.9% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $48,000 | +20.0% | 5,219 | +23.8% | 0.00% | – |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $1,000 | 0.0% | 669 | -16.0% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $1,118,000 | +3287.9% | 71,324 | +2157.8% | 0.00% | – |
| DBGR | Sell | DBX ETF TRdx trackr germn | $1,025,000 | +3.1% | 43,814 | -5.0% | 0.00% | – |
| DESC | New | DBX ETF TRdeutsche x trkrs | $0 | – | 2 | +100.0% | 0.00% | – |
| HDEZ | DBX ETF TRemu div yld hd | $3,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| JPN | Sell | DBX ETF TRjap nikkei 400 | $17,000 | -48.5% | 706 | -51.5% | 0.00% | – |
| DBRE | Buy | DBX ETF TRdj hdg int rl | $10,000 | +66.7% | 457 | +77.8% | 0.00% | – |
| RVNU | Buy | DBX ETF TRinfrstr rev fd | $520,000 | +122.2% | 18,883 | +125.9% | 0.00% | – |
| ASHS | Sell | DBX ETF TRhrv china smcp | $11,000 | -8.3% | 311 | -8.5% | 0.00% | – |
| HAUZ | Buy | DBX ETF TRdb xtr msci pac | $314,000 | +16.3% | 13,058 | +7.0% | 0.00% | – |
| DBUK | Sell | DBX ETF TRdb xtrakr msci | $333,000 | -19.4% | 13,631 | -24.6% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $314,000 | -0.3% | 8,625 | -10.7% | 0.00% | – |
| DNBF | Buy | DNB FINL CORP | $20,000 | +11.1% | 772 | +2.0% | 0.00% | – |
| DGSE | Buy | DGSE COMPANIES INC | $0 | – | 96 | +3100.0% | 0.00% | – |
| DHI | D R HORTON INCcall | $1,661,000 | -4.0% | 55,000 | 0.0% | 0.00% | – | |
| DHX | Buy | DHI GROUP INC | $86,000 | +30.3% | 10,812 | +1.7% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $23,000 | +228.6% | 1,929 | +194.1% | 0.00% | – |
| DTF | Buy | DTF TAX-FREE INCOME INC | $795,000 | +4316.7% | 48,797 | +4525.3% | 0.00% | – |
| DTSI | Buy | DTS INC | $79,000 | +83.7% | 1,848 | +11.9% | 0.00% | – |
| DLHC | New | DLH HLDGS CORP | $2,000 | – | 527 | +100.0% | 0.00% | – |
| DSKX | DS HEALTHCARE GROUP INC | $0 | – | 504 | 0.0% | 0.00% | – | |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $501,000 | +87.6% | 17,761 | -0.6% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $18,000 | -76.3% | 82 | -74.5% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $267,000 | +1060.9% | 27,967 | +652.8% | 0.00% | – |
| DAIO | Buy | DATA I O CORP | $0 | – | 39 | +143.8% | 0.00% | – |
| DWCH | New | DATAWATCH CORP | $1,000 | – | 198 | +100.0% | 0.00% | – |
| DTLK | Buy | DATALINK CORP | $26,000 | +766.7% | 2,442 | +542.6% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $7,000 | +133.3% | 961 | +152.9% | 0.00% | – |
| DXR | New | DAXOR CORP | $2,000 | – | 244 | +100.0% | 0.00% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $561,000 | -58.6% | 41,680 | -56.0% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $144,000 | +41.2% | 12,103 | +8.2% | 0.00% | – |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $468,000 | -9.3% | 47,264 | -8.6% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $1,185,000 | +7.3% | 117,073 | +2.1% | 0.00% | – |
| VCF | Sell | DELAWARE INV CO MUN INC FD I | $37,000 | -19.6% | 2,416 | -18.5% | 0.00% | – |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $176,000 | -72.9% | 12,535 | -71.5% | 0.00% | – |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $707,000 | +8.6% | 47,153 | +10.8% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $267,000 | -25.8% | 16,240 | +1.9% | 0.00% | – |
| DGAS | Buy | DELTA NAT GAS INC | $22,000 | +633.3% | 890 | +589.9% | 0.00% | – |
| DEL | Sell | DELTIC TIMBER CORP | $1,226,000 | -4.4% | 18,104 | -5.3% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INCcall | $12,000 | +1100.0% | 3,800 | +1166.7% | 0.00% | – |
| DMD | Buy | DEMAND MEDIA INC | $233,000 | +11.5% | 40,868 | +0.9% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $29,000 | -17.1% | 62,806 | -2.3% | 0.00% | – |
| DSCI | DERMA SCIENCES INC | $63,000 | +18.9% | 13,459 | 0.0% | 0.00% | – | |
| DSGX | Sell | DESCARTES SYS GROUP INC | $182,000 | -41.3% | 8,448 | -48.0% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $2,000 | +100.0% | 286 | +43.0% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $6,000 | +50.0% | 1,579 | +101.1% | 0.00% | – |
| DTRM | New | DETERMINE INC | $3,000 | – | 1,771 | +100.0% | 0.00% | – |
| KHI | Sell | DEUTSCHE HIGH INCOME TR | $574,000 | -5.9% | 62,362 | -10.2% | 0.00% | – |
| LBF | DEUTSCHE GLOBAL HIGH INCOME | $276,000 | +3.4% | 32,800 | 0.0% | 0.00% | – | |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $508,000 | +38.0% | 35,874 | +32.7% | 0.00% | – |
| KSM | Sell | DEUTSCHE STRATEGIC MUN INCOM | $24,000 | -25.0% | 1,699 | -22.8% | 0.00% | – |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $114,000 | -60.3% | 13,304 | -62.2% | 0.00% | – |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $1,000 | -80.0% | 110 | -77.0% | 0.00% | – |
| DV | Sell | DEVRY ED GROUP INC | $860,000 | -14.3% | 37,294 | -33.7% | 0.00% | – |
| DHXM | Buy | DHX MEDIA LTD | $32,000 | +220.0% | 6,200 | +210.0% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $1,255,000 | -16.3% | 6,790 | -14.7% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $1,000 | -95.5% | 185 | -97.5% | 0.00% | – |
| DFBG | Sell | DIFFERENTIAL BRANDS GROUP IN | $248,000 | +90.8% | 44,217 | -0.0% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $1,342,000 | +3.8% | 117,614 | -2.4% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $747,000 | -12.7% | 19,497 | -27.2% | 0.00% | – |
| DRAD | Buy | DIGIRAD CORP | $180,000 | -0.6% | 35,223 | +0.3% | 0.00% | – |
| DGLY | Buy | DIGITAL ALLY INC | $8,000 | +300.0% | 1,277 | +130.5% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCput | $19,000 | – | 200 | +100.0% | 0.00% | – |
| DGI | Buy | DIGITALGLOBE INC | $2,154,000 | +53.4% | 78,350 | +19.3% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $1,056,000 | +286.8% | 62,974 | +292.0% | 0.00% | – |
| DMTX | Sell | DIMENSION THERAPEUTICS INC | $4,000 | -63.6% | 507 | -72.9% | 0.00% | – |
| DIOD | Buy | DIODES INC | $2,116,000 | +16.3% | 99,165 | +2.4% | 0.00% | – |
| DPRX | Buy | DIPEXIUM PHARMACEUTICALS INC | $3,000 | +200.0% | 196 | +226.7% | 0.00% | – |
| MIDU | DIREXION SHS ETF TRdly midcap etf3x | $4,000 | +33.3% | 140 | 0.0% | 0.00% | – | |
| DRN | Buy | DIREXION SHS ETF TRdly r/e bull3x | $6,000 | -14.3% | 252 | +300.0% | 0.00% | – |
| DZK | DIREXION SHS ETF TRdly dev mkt bull | $6,000 | +20.0% | 116 | 0.0% | 0.00% | – | |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $3,000 | +50.0% | 37 | 0.0% | 0.00% | – | |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $14,000 | +55.6% | 143 | +38.8% | 0.00% | – |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $208,000 | +16.9% | 6,235 | +7.8% | 0.00% | – |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $53,000 | -17.2% | 786 | -23.0% | 0.00% | – |
| IBLN | DIREXION SHS ETF TRibillion index | $4,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| SPXS | New | DIREXION SHS ETF TRdly s&p 500 bear | $2,045,000 | – | 166,531 | +100.0% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $227,000 | -70.4% | 7,778 | -74.2% | 0.00% | – |
| VSPY | Sell | DIREXION SHS ETF TRs&p500 vol res | $68,000 | -16.0% | 1,226 | -18.4% | 0.00% | – |
| CURE | New | DIREXION SHS ETF TRhealthcare bul | $2,000 | – | 50 | +100.0% | 0.00% | – |
| DISCB | DISCOVERY COMMUNICATNS NEW | $12,000 | +9.1% | 436 | 0.0% | 0.00% | – | |
| TECZ | Sell | DIREXION SHS ETF TRdly tec bear1x | $1,810,000 | -18.2% | 78,000 | -8.2% | 0.00% | -100.0% |
| RUSL | Buy | DIREXION SHS ETF TRdly russia bl 3x | $1,160,000 | +1426.3% | 16,550 | +1173.1% | 0.00% | – |
| EDC | DIREXION SHS ETF TRdly emg mk bl 3x | $39,000 | +25.8% | 600 | 0.0% | 0.00% | – | |
| BRZU | Buy | DIREXION SHS ETF TRbrz bl 3x sh new | $12,000 | +33.3% | 348 | +300.0% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $41,000 | – | 850 | +100.0% | 0.00% | – |
| GASL | New | DIREXION SHS ETF TRdly natrl gas 3x | $6,000 | – | 125 | +100.0% | 0.00% | – |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 3x sh | $9,000 | – | 100 | +100.0% | 0.00% | – |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cap bea | $1,794,000 | +44750.0% | 66,750 | +66650.0% | 0.00% | – |
| FAZ | Buy | DIREXION SHS ETF TRdaily finl bear | $2,110,000 | +102.3% | 66,324 | +139.9% | 0.00% | – |
| RUSS | DIREXION SHS ETF TRdl russ bear 3x | $46,000 | -25.8% | 4,500 | 0.0% | 0.00% | – | |
| RUSS | Sell | DIREXION SHS ETF TRput | $306,000 | -63.0% | 30,000 | -50.0% | 0.00% | – |
| YANG | DIREXION SHS ETF TRftse chin bear | $176,000 | -30.7% | 12,244 | 0.0% | 0.00% | – | |
| DVCR | Buy | DIVERSICARE HEALTHCARE SVCS | $4,000 | – | 354 | +941.2% | 0.00% | – |
| SAUC | Sell | DIVERSIFIED RSTRNT HLDGS INC | $0 | -100.0% | 169 | -98.0% | 0.00% | – |
| DRA | Sell | DIVERSIFIED REAL ASSET INC F | $1,367,000 | -7.3% | 79,288 | -11.0% | 0.00% | – |
| DNIF | Buy | DIVIDEND & INCOME FUND | $401,000 | +3.9% | 35,775 | +0.9% | 0.00% | – |
| DXYN | Sell | DIXIE GROUP INCcl a | $1,000 | -50.0% | 124 | -75.2% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INCcall | $1,894,000 | +378.3% | 24,000 | +471.4% | 0.00% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $1,638,000 | +31.0% | 168,135 | +18.9% | 0.00% | – |
| D | Sell | DOMINION RES INC VA NEWcall | $2,184,000 | -84.7% | 29,400 | -84.0% | 0.00% | -100.0% |
| D | Sell | DOMINION RES INC VA NEWput | $30,000 | -99.7% | 400 | -99.6% | 0.00% | -100.0% |
| DCUD | New | DOMINION RES INC VA NEWunit 08/15/2019 | $473,000 | – | 9,483 | +100.0% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $742,000 | -3.4% | 46,010 | -1.3% | 0.00% | – |
| DGICB | Buy | DONEGAL GROUP INCcl b | $11,000 | +266.7% | 576 | +175.6% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $2,034,000 | +5.4% | 132,013 | -1.3% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $131,000 | -76.1% | 4,101 | -80.7% | 0.00% | – |
| DDE | Buy | DOVER DOWNS GAMING & ENTMT I | $2,000 | +100.0% | 1,468 | +32.9% | 0.00% | – |
| DVD | Buy | DOVER MOTORSPORTS INC | $6,000 | +50.0% | 2,297 | +12.0% | 0.00% | – |
| DRD | DRDGOLD LIMITEDspon adr repstg | $3,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $208,000 | -43.8% | 22,225 | -42.9% | 0.00% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $347,000 | +0.9% | 101,402 | -2.0% | 0.00% | – |
| DMF | Buy | DREYFUS MUN INCOME INC | $37,000 | -2.6% | 3,817 | +0.4% | 0.00% | – |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $538,000 | +11.6% | 60,786 | +14.3% | 0.00% | – |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $1,872,000 | -3.3% | 133,396 | -1.7% | 0.00% | – |
| DD | New | DU PONT E I DE NEMOURS & COput | $7,000 | – | 100 | +100.0% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $10,000 | -88.4% | 432 | -90.0% | 0.00% | – |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $885,000 | +10.5% | 90,595 | +10.1% | 0.00% | – |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $1,080,000 | -19.2% | 63,225 | -18.9% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEWput | $1,257,000 | -25.6% | 15,700 | -20.3% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $36,000 | +33.3% | 1,350 | +18.9% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $63,000 | +1.6% | 45,123 | -10.9% | 0.00% | – |
| BOOM | Sell | DYNAMIC MATLS CORP | $6,000 | -14.3% | 613 | -3.6% | 0.00% | – |
| DYSL | Buy | DYNASIL CORP AMER | $0 | – | 65 | +490.9% | 0.00% | – |
| DYNT | Buy | DYNATRONICS CORP | $50,000 | -15.3% | 20,131 | +0.6% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $338,000 | -98.3% | 32,247 | -97.6% | 0.00% | -100.0% |
| DX | Sell | DYNEX CAP INC | $79,000 | -41.5% | 10,658 | -45.7% | 0.00% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $374,000 | -21.1% | 30,168 | +9.7% | 0.00% | – |
| DYN | DYNEGY INC NEW DELcall | $743,000 | -28.1% | 60,000 | 0.0% | 0.00% | – | |
| DYNWS | Sell | DYNEGY INC NEW DEL*w exp 10/02/201 | $2,000 | -60.0% | 13,762 | -0.1% | 0.00% | – |
| DYNC | Sell | DYNEGY INC NEW DELunit 07/01/20191 | $142,000 | -33.3% | 1,719 | -13.2% | 0.00% | – |
| ECTM | ECA MARCELLUS TR I | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| EDAP | Sell | EDAP TMS S Asponsored adr | $36,000 | -28.0% | 12,578 | -16.6% | 0.00% | – |
| EMCR | EGA EMERGING GLOBAL SHS TR | $5,000 | +25.0% | 250 | 0.0% | 0.00% | – | |
| EMDD | Sell | EGA EMERGING GLOBAL SHS TRegshares em strg | $4,000 | -88.6% | 200 | -89.6% | 0.00% | – |
| HILO | Sell | EGA EMERGING GLOBAL SHS TRlow vol em div | $421,000 | +2.4% | 31,171 | -1.4% | 0.00% | – |
| INCO | Sell | EGA EMERGING GLOBAL SHS TRindia consumer | $147,000 | -28.3% | 4,068 | -33.7% | 0.00% | – |
| SCIN | Sell | EGA EMERGING GLOBAL SHS TRegs india sc etf | $324,000 | +8.7% | 19,814 | -2.5% | 0.00% | – |
| INXX | Buy | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $183,000 | +8.3% | 15,396 | +1.9% | 0.00% | – |
| EHIC | Buy | EHI CAR SVCS LTDspon ads cl a | $80,000 | +100.0% | 7,779 | +94.5% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $1,032,000 | +7.5% | 81,964 | +10.9% | 0.00% | – |
| EMCI | Sell | EMC INS GROUP INC | $24,000 | -84.9% | 869 | -84.9% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $530,000 | +181.9% | 121,152 | +233.8% | 0.00% | – |
| EPIQ | Sell | EPIQ SYS INC | $51,000 | -96.4% | 3,130 | -96.7% | 0.00% | – |
| EPR | New | EPR PPTYSput | $79,000 | – | 1,000 | +100.0% | 0.00% | – |
| EPRPRC | Sell | EPR PPTYSpfd c cnv 5.75% | $633,000 | -13.3% | 20,647 | -13.1% | 0.00% | – |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $37,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ERA | Buy | ERA GROUP INC | $13,000 | +44.4% | 1,616 | +75.5% | 0.00% | – |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $1,876,000 | +6.5% | 18,990 | +6.6% | 0.00% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| ZSML | New | ETFS TRzacks sm cp us | $20,000 | – | 805 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORPput | $2,178,000 | – | 74,800 | +100.0% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $41,000 | -52.3% | 17,054 | -54.5% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC | $7,000 | -50.0% | 6,915 | -36.6% | 0.00% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $1,000 | – | 78 | +100.0% | 0.00% | – |
| GRF | EAGLE CAP GROWTH FD INC | $93,000 | +1.1% | 11,817 | 0.0% | 0.00% | – | |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $113,000 | -1.7% | 1,623 | -45.0% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC | $1,000 | – | 109 | +240.6% | 0.00% | – |
| EVBS | New | EASTERN VA BANKSHARES INC | $7,000 | – | 825 | +100.0% | 0.00% | – |
| KODKWS | Sell | EASTMAN KODAK CO*w exp 09/03/201 | $1,000 | -50.0% | 355 | -11.7% | 0.00% | – |
| KODKWSA | Sell | EASTMAN KODAK CO*w exp 09/03/201 | $1,000 | 0.0% | 355 | -11.7% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $18,000 | -28.0% | 1,165 | -26.5% | 0.00% | – |
| EMI | EATON VANCE MI MUNI INCOME Tsh ben int | $38,000 | -2.6% | 2,700 | 0.0% | 0.00% | – | |
| MMV | Buy | EATON VANCE MA MUNI INCOME Tsh ben int | $297,000 | +13.8% | 19,883 | +17.0% | 0.00% | – |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $552,000 | -6.9% | 39,928 | -4.7% | 0.00% | – |
| EVO | Sell | EATON VANCE OH MUNI INCOME Tsh ben int | $144,000 | -5.3% | 9,526 | -1.3% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $2,140,000 | +13.0% | 332,215 | +5.5% | 0.00% | – |
| EVP | New | EATON VANCE PA MUNI INCOME Tsh ben int | $5,000 | – | 370 | +100.0% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $114,000 | +6.5% | 7,995 | +9.6% | 0.00% | – |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $757,000 | +0.5% | 54,463 | +3.1% | 0.00% | – |
| EVY | EATON VANCE NY MUNI INCOME Tsh ben int | $74,000 | +2.8% | 4,862 | 0.0% | 0.00% | – | |
| EIV | Sell | EATON VANCE MUN BD FD II | $129,000 | -72.4% | 9,535 | -71.6% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $1,968,000 | +10.3% | 137,412 | +11.7% | 0.00% | – |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $1,165,000 | +26.6% | 74,508 | +21.3% | 0.00% | – |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $230,000 | -20.4% | 16,939 | -19.0% | 0.00% | – |
| EIA | Sell | EATON VANCE CALIF MUN BD FD | $21,000 | -75.9% | 1,623 | -74.8% | 0.00% | – |
| MAB | EATON VANCE MASS MUN BD FD | $83,000 | -1.2% | 5,412 | 0.0% | 0.00% | – | |
| EIO | EATON VANCE OHIO MUN BD FD | $32,000 | -3.0% | 2,108 | 0.0% | 0.00% | – | |
| MIW | EATON VANCE MICH MUN BD FD | $75,000 | -6.2% | 5,000 | 0.0% | 0.00% | – | |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $2,104,000 | -14.7% | 148,923 | -21.1% | 0.00% | -100.0% |
| EMJ | Sell | EATON VANCE N J MUN BD FD | $171,000 | -15.8% | 11,640 | -14.7% | 0.00% | – |
| NYH | Buy | EATON VANCE N Y MUN BD FD II | $66,000 | +4.8% | 4,863 | +8.8% | 0.00% | – |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $675,000 | +6.3% | 49,245 | +4.7% | 0.00% | – |
| EIP | Sell | EATON VANCE PA MUN BD FD | $169,000 | -5.1% | 11,682 | -5.0% | 0.00% | – |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $1,484,000 | -0.5% | 89,688 | -2.1% | 0.00% | – |
| EHT | New | EATON VANCE HIGH INCOME 2021 | $140,000 | – | 13,955 | +100.0% | 0.00% | – |
| EBIX | Sell | EBIX INC | $575,000 | -6.5% | 10,107 | -21.3% | 0.00% | – |
| ELON | Buy | ECHELON CORP | $1,000 | – | 100 | +9900.0% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $122,000 | -13.5% | 5,288 | -15.9% | 0.00% | – |
| Sell | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $174,000 | -8.9% | 184,000 | -8.9% | 0.00% | – | |
| EEI | Buy | ECOLOGY & ENVIRONMENT INCcl a | $24,000 | +20.0% | 2,401 | +24.3% | 0.00% | – |
| Buy | ECO STIM ENERGY SOLUTIONS IN | $3,000 | – | 1,470 | +1570.5% | 0.00% | – | |
| ECR | Buy | ECLIPSE RES CORP | $101,000 | +188.6% | 30,504 | +187.3% | 0.00% | – |
| EDGE | Buy | EDGE THERAPEUTICS INC | $7,000 | +133.3% | 675 | +120.6% | 0.00% | – |
| EDGW | New | EDGEWATER TECHNOLOGY INC | $2,000 | – | 248 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTLcall | $1,228,000 | – | 17,000 | +100.0% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $14,000 | -53.3% | 1,035 | -16.4% | 0.00% | – |
| EDUC | EDUCATIONAL DEV CORP | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | – | |
| EGAN | Buy | EGAIN CORP | $7,000 | +75.0% | 2,388 | +67.3% | 0.00% | – |
| EGLTQ | Sell | EGALET CORP | $6,000 | -33.3% | 767 | -58.2% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $75,000 | +650.0% | 6,663 | +849.1% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $6,000 | +500.0% | 426 | +517.4% | 0.00% | – |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $397,000 | +242.2% | 27,632 | +275.1% | 0.00% | – |
| EKSO | New | EKSO BIONICS HLDGS INC | $13,000 | – | 2,923 | +100.0% | 0.00% | – |
| EPPRC | Sell | EL PASO ENERGY CAP TR Ipfd cv tr secs | $1,280,000 | -15.8% | 26,363 | -10.7% | 0.00% | – |
| ERI | Sell | ELDORADO RESORTS INC | $81,000 | -74.5% | 5,797 | -72.3% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $876,000 | +60.4% | 155,195 | +66.0% | 0.00% | – |
| ELSE | New | ELECTRO-SENSORS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| ELMD | New | ELECTROMED INC | $23,000 | – | 5,000 | +100.0% | 0.00% | – |
| ETAK | Sell | ELEPHANT TALK COMM CORP | $3,000 | -25.0% | 19,983 | -3.9% | 0.00% | – |
| EBIO | Buy | ELEVEN BIOTHERAPEUTICS INC | $0 | – | 154 | +340.0% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $2,000 | – | 184 | +2966.7% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $1,509,000 | +4.9% | 78,266 | +9.4% | 0.00% | – |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $126,000 | +20.0% | 15,304 | +14.3% | 0.00% | – |
| ESBK | New | ELMIRA SVGS BK ELMIRA N Y | $132,000 | – | 6,665 | +100.0% | 0.00% | – |
| EMAN | Sell | EMAGIN CORP | $1,000 | -50.0% | 401 | -50.6% | 0.00% | – |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $12,000 | +20.0% | 500 | +10.1% | 0.00% | – |
| EMCF | New | EMCLAIRE FINL CORP | $10,000 | – | 392 | +100.0% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $6,000 | +100.0% | 1,086 | +120.3% | 0.00% | – |
| EMR | Sell | EMERSON ELEC COput | $273,000 | -98.5% | 5,000 | -98.5% | 0.00% | -100.0% |
| EMGCQ | Buy | EMERGENT CAP INC | $229,000 | -11.9% | 78,245 | +1.0% | 0.00% | – |
| MSN | Sell | EMERSON RADIO CORP | $0 | -100.0% | 111 | -99.0% | 0.00% | – |
| EDE | Sell | EMPIRE DIST ELEC CO | $432,000 | -25.4% | 12,660 | -25.7% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $7,000 | +600.0% | 322 | +411.1% | 0.00% | – |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $2,269,000 | +10.1% | 108,778 | 0.0% | 0.00% | – | |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $479,000 | +13.0% | 22,667 | 0.0% | 0.00% | – | |
| FISK | EMPIRE ST RLTY OP L Punit ltd prt 250 | $77,000 | +11.6% | 3,646 | 0.0% | 0.00% | – | |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $47,000 | +113.6% | 1,553 | +99.1% | 0.00% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $43,000 | – | 2,192 | +100.0% | 0.00% | – |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $485,000 | +345.0% | 24,466 | +521.4% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $55,000 | -25.7% | 3,577 | -34.8% | 0.00% | – |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $304,000 | -68.7% | 11,957 | -71.7% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $159,000 | -96.6% | 6,006 | -97.2% | 0.00% | -100.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,052,000 | +28.9% | 46,802 | +34.9% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $90,000 | +1185.7% | 17,600 | +874.5% | 0.00% | – |
| EOCA | Sell | ENDESA AMERS SAspon adr | $24,000 | -40.0% | 1,727 | -40.7% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $50,000 | -39.0% | 31,375 | -13.0% | 0.00% | – |
| EFOI | Buy | ENERGY FOCUS INC | $1,000 | – | 200 | +589.7% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $13,000 | -58.1% | 4,344 | -56.0% | 0.00% | – |
| NDRO | Sell | ENDURO RTY TRtr unit | $4,000 | -33.3% | 1,000 | -33.3% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $25,000 | +177.8% | 1,582 | +49.5% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $49,000 | -90.4% | 5,580 | -90.2% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $90,000 | +462.5% | 4,581 | +272.4% | 0.00% | – |
| GI | Sell | ENDOCHOICE HLDGS INC | $84,000 | -47.2% | 10,554 | -67.5% | 0.00% | – |
| ENRJ | New | ENERJEX RESOURCES INC | $0 | – | 45 | +100.0% | 0.00% | – |
| ENOC | Buy | ENERNOC INC | $23,000 | +4.5% | 4,151 | +18.0% | 0.00% | – |
| ENIC | Sell | ENERSIS CHILE SAspon adr | $1,741,000 | -50.0% | 366,624 | -38.6% | 0.00% | -100.0% |
| EGL | Buy | ENGILITY HLDGS INC NEW | $1,171,000 | +1363.8% | 37,208 | +872.2% | 0.00% | – |
| ENG | Buy | ENGLOBAL CORP | $76,000 | +7500.0% | 50,106 | +11084.4% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $34,000 | -54.7% | 28,958 | -22.8% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $1,069,000 | +38.3% | 110,431 | +5.1% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $612,000 | -2.2% | 30,393 | +2.0% | 0.00% | – |
| ENSV | Buy | ENSERVCO CORP | $1,000 | – | 909 | +22625.0% | 0.00% | – |
| ESNC | Buy | ENSYNC INC | $1,000 | – | 600 | +689.5% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $1,015,000 | -0.2% | 78,436 | +4.7% | 0.00% | – |
| ENFC | Buy | ENTEGRA FINL CORP | $2,000 | +100.0% | 83 | +186.2% | 0.00% | – |
| ENTL | Buy | ENTELLUS MED INC | $834,000 | +4289.5% | 37,580 | +3425.3% | 0.00% | – |
| ETRM | Buy | ENTEROMEDICS INC | $0 | – | 86 | +1333.3% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $55,000 | +66.7% | 1,969 | +44.7% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $252,000 | +8.6% | 33,112 | -3.6% | 0.00% | – |
| EGT | New | ENTERTAINMENT GAMING ASIA IN | $4,000 | – | 2,224 | +100.0% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $694,000 | +6.3% | 19,050 | -2.8% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $43,000 | +7.5% | 8,478 | +25.1% | 0.00% | – |
| EVI | Buy | ENVIROSTAR INC | $21,000 | +110.0% | 2,536 | +1.4% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $56,000 | +27.3% | 595 | +10.0% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $50,000 | -42.5% | 5,069 | -40.0% | 0.00% | – |
| EQFN | New | EQUITABLE FINL CORP NEW | $4,000 | – | 439 | +100.0% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $6,000 | -98.5% | 210 | -98.9% | 0.00% | – |
| EQCPRD | New | EQUITY COMWLTHcum pfd s d 6.5% | $541,000 | – | 19,955 | +100.0% | 0.00% | – |
| EQS | EQUUS TOTAL RETURN INC | $8,000 | 0.0% | 4,542 | 0.0% | 0.00% | – | |
| EACIQ | Buy | ERICKSON INC | $0 | – | 744 | +257.7% | 0.00% | – |
| ERINQ | Buy | ERIN ENERGY CORP | $28,000 | +3.7% | 12,030 | +8.9% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $7,000 | -82.5% | 507 | -87.0% | 0.00% | – |
| ESMC | New | ESCALON MED CORP | $0 | – | 107 | +100.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $1,487,000 | +38.8% | 107,371 | -0.9% | 0.00% | – |
| ESP | Buy | ESPEY MFG & ELECTRS CORP | $4,000 | – | 143 | +3475.0% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $108,000 | +1.9% | 7,810 | -0.9% | 0.00% | – |
| ESND | Sell | ESSENDANT INC | $1,440,000 | -65.6% | 70,173 | -48.7% | 0.00% | -100.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,266,000 | -11.9% | 40,484 | -6.9% | 0.00% | – |
| ETSY | Sell | ETSY INC | $666,000 | +7.4% | 46,648 | -27.9% | 0.00% | – |
| EMX | Sell | EURASIAN MINERALS INC | $28,000 | +27.3% | 26,000 | -1.7% | 0.00% | – |
| Sell | EURONET WORLDWIDE INCnote 1.500%10/0 | $455,000 | -50.3% | 361,000 | -54.8% | 0.00% | – | |
| EEA | Sell | EUROPEAN EQUITY FUND | $27,000 | -3.6% | 3,480 | -5.1% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $42,000 | +20.0% | 1,541 | +8.4% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $15,000 | – | 881 | +100.0% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $126,000 | +51.8% | 51,025 | -29.0% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $315,000 | +38.2% | 18,754 | +27.8% | 0.00% | – |
| EVDY | Sell | EVERYDAY HEALTH INC | $570,000 | -3.9% | 74,064 | -1.6% | 0.00% | – |
| EVLV | Sell | EVINE LIVE INCcl a | $8,000 | -75.8% | 3,500 | -82.5% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $23,000 | +35.3% | 3,707 | +17.5% | 0.00% | – |
| EVOK | Sell | EVOKE PHARMA INC | $4,000 | -80.0% | 1,875 | -35.1% | 0.00% | – |
| EVOL | New | EVOLVING SYS INC | $1,000 | – | 123 | +100.0% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $287,000 | +64.9% | 11,654 | +29.1% | 0.00% | – |
| EXA | Buy | EXA CORP | $13,000 | +225.0% | 809 | +208.8% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORPput | $533,000 | +550.0% | 28,700 | +328.4% | 0.00% | – |
| EXAR | Buy | EXAR CORP | $271,000 | +148.6% | 29,046 | +114.9% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $802,000 | +23.2% | 29,666 | +21.8% | 0.00% | – |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $34,000 | +13.3% | 1,195 | 0.0% | 0.00% | – | |
| EXCU | Buy | EXELON CORPunit 99/99/9999 | $1,379,000 | +19.2% | 29,491 | +25.8% | 0.00% | – |
| XRA | Sell | EXETER RES CORP | $35,000 | -16.7% | 27,550 | -14.9% | 0.00% | – |
| EXFO | New | EXFO INC | $0 | – | 100 | +100.0% | 0.00% | – |
| XONE | Buy | EXONE CO | $105,000 | +47.9% | 6,879 | +2.2% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $24,000 | +71.4% | 5,321 | +31.2% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $654,000 | +15.8% | 41,682 | -5.4% | 0.00% | – |
| EYEG | Buy | EYEGATE PHARMACEUTICALS INC | $1,000 | 0.0% | 585 | +14.5% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $310,000 | +10.3% | 4,860 | +5.1% | 0.00% | – |
| FBRC | Sell | FBR & CO | $7,000 | -96.9% | 515 | -96.6% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $5,000 | -28.6% | 171 | -33.2% | 0.00% | – |
| FXCM | Buy | FXCM INCcl a new | $8,000 | +700.0% | 836 | +971.8% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $424,000 | -8.8% | 13,650 | +1.2% | 0.00% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $221,000 | +190.8% | 26,015 | +164.2% | 0.00% | – |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $1,010,000 | +4.1% | 67,176 | +1.7% | 0.00% | – |
| FALC | Buy | FALCONSTOR SOFTWARE INC | $18,000 | +5.9% | 17,102 | +4.9% | 0.00% | – |
| DAVE | New | FAMOUS DAVES AMER INC | $8,000 | – | 1,416 | +100.0% | 0.00% | – |
| SFUN | New | FANG HLDGS LTDadr | $1,010,000 | – | 224,981 | +100.0% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $1,427,000 | +7.6% | 40,135 | -3.0% | 0.00% | – |
| FFKT | Buy | FARMERS CAP BK CORP | $10,000 | +150.0% | 305 | +121.0% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $138,000 | +345.2% | 12,765 | +265.9% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $126,000 | +6200.0% | 11,284 | +5029.1% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $75,000 | -90.5% | 2,071 | -91.2% | 0.00% | – |
| FBSS | Buy | FAUQUIER BANKSHARES INC VA | $15,000 | 0.0% | 1,044 | +4.1% | 0.00% | – |
| AGMA | Buy | FEDERAL AGRIC MTG CORPcl a | $134,000 | +86.1% | 2,830 | +41.5% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $431,000 | +4.9% | 10,916 | -7.4% | 0.00% | – |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $52,000 | -14.8% | 5,441 | -25.9% | 0.00% | – |
| FNHC | Buy | FEDERATED NATL HLDG CO | $111,000 | +192.1% | 5,930 | +198.9% | 0.00% | – |
| FPT | Sell | FEDERATED PREM INTR MUN INC | $520,000 | -14.5% | 36,816 | -11.3% | 0.00% | – |
| FMN | Buy | FEDERATED PREM MUN INC FD | $19,000 | +111.1% | 1,161 | +107.0% | 0.00% | – |
| FCHPRA | Sell | FELCOR LODGING TR INCpfd cv a $1.95 | $519,000 | -13.4% | 20,734 | -12.8% | 0.00% | – |
| FHCO | Buy | FEMALE HEALTH CO | $0 | – | 178 | +2442.9% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $1,223,000 | -37.2% | 105,021 | -0.3% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE S A | $1,283,000 | -88.1% | 181,489 | -88.6% | 0.00% | -100.0% |
| FGL | Sell | FIDELITY & GTY LIFE | $130,000 | -53.4% | 5,608 | -53.5% | 0.00% | – |
| FDIS | Sell | FIDELITYmsci consm dis | $90,000 | -5.3% | 2,871 | -8.2% | 0.00% | – |
| FSTA | Buy | FIDELITYconsmr staples | $784,000 | +3.6% | 24,547 | +6.8% | 0.00% | – |
| FNCL | FIDELITYmsci finls idx | $9,000 | +12.5% | 307 | 0.0% | 0.00% | – | |
| FHLC | Sell | FIDELITYmsci hlth care i | $180,000 | -61.5% | 5,228 | -62.2% | 0.00% | – |
| FIDU | Sell | FIDELITYmsci indl indx | $59,000 | -1.7% | 1,965 | -4.9% | 0.00% | – |
| FTEC | Sell | FIDELITYmsci info tech i | $510,000 | +8.1% | 13,953 | -4.4% | 0.00% | – |
| FREL | Buy | FIDELITYmsci rl est etf | $191,000 | +193.8% | 7,826 | +197.3% | 0.00% | – |
| FUTY | Buy | FIDELITYmsci utils index | $90,000 | +157.1% | 2,855 | +169.3% | 0.00% | – |
| FCOM | Sell | FIDELITY | $439,000 | -16.2% | 14,546 | -13.1% | 0.00% | – |
| FMAT | Sell | FIDELITYmsci matls index | $82,000 | -6.8% | 2,995 | -10.4% | 0.00% | – |
| FCOR | Buy | FIDELITYcorp bond etf | $21,000 | +425.0% | 412 | +373.6% | 0.00% | – |
| FLTB | Buy | FIDELITYltd trm bd etf | $513,000 | +43.7% | 10,080 | +43.8% | 0.00% | – |
| FBND | Buy | FIDELITYtotal bd etf | $1,507,000 | +1422.2% | 29,504 | +1399.9% | 0.00% | – |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $141,000 | +8.5% | 11,318 | +0.2% | 0.00% | – |
| Sell | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $172,000 | -14.4% | 85,000 | -15.8% | 0.00% | – | |
| FDUS | Buy | FIDUS INVT CORP | $28,000 | +16.7% | 1,795 | +12.2% | 0.00% | – |
| FPPP | Buy | FIELDPOINT PETROLEUM CORP | $0 | – | 517 | +25750.0% | 0.00% | – |
| FPPPW | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $0 | – | 1,595 | 0.0% | 0.00% | – | |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $386,000 | -15.4% | 16,080 | -23.2% | 0.00% | – |
| FSAM | Buy | FIFTH STR ASSET MGMT INC | $131,000 | +56.0% | 23,731 | +13.8% | 0.00% | – |
| JOBS | Buy | 51JOB INC | $18,000 | +63.6% | 542 | +49.7% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $695,000 | +199.6% | 25,655 | +187.5% | 0.00% | – |
| FINL | Sell | FINISH LINE INCcl a | $1,712,000 | -20.3% | 74,159 | -30.3% | 0.00% | – |
| FEYE | FIREEYE INCcall | $622,000 | -10.5% | 42,200 | 0.0% | 0.00% | – | |
| FACO | New | FIRST ACCEPTANCE CORP | $0 | – | 159 | +100.0% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $1,831,000 | -1.3% | 76,391 | -11.3% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $1,312,000 | +36.2% | 252,311 | +4.0% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $271,000 | +10.6% | 13,712 | -1.9% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $1,000 | – | 67 | +100.0% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $111,000 | +484.2% | 13,235 | +382.9% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $2,212,000 | +75.8% | 97,858 | +66.3% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $19,000 | 0.0% | 801 | -2.4% | 0.00% | – |
| FCAP | New | FIRST CAPITAL INC | $27,000 | – | 842 | +100.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,468,000 | +60.4% | 145,425 | +46.4% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $100,000 | +12.4% | 6,391 | +0.3% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $63,000 | +53.7% | 2,508 | +36.5% | 0.00% | – |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $2,221,000 | +6.0% | 124,826 | -1.4% | 0.00% | – |
| FCFP | Sell | FIRST CMNTY FINL PARTNERS IN | $409,000 | +1.2% | 42,991 | -6.5% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $11,000 | +175.0% | 793 | +157.5% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $261,000 | +27.3% | 11,961 | +13.8% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,156,000 | +219.3% | 31,720 | +186.8% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $78,000 | -2.5% | 1,911 | -12.2% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $13,000 | +160.0% | 932 | +143.3% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $13,000 | +62.5% | 548 | +39.4% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $16,000 | – | 587 | +100.0% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $60,000 | -88.1% | 2,616 | -87.7% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $314,000 | +69.7% | 9,494 | +46.8% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $8,000 | +166.7% | 329 | +204.6% | 0.00% | – |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $43,000 | -42.7% | 4,540 | +2.0% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $10,000 | +233.3% | 759 | +263.2% | 0.00% | – |
| FSBK | Buy | FIRST SOUTH BANCORP INC VA | $1,000 | – | 109 | +5350.0% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $507,000 | +165.4% | 14,217 | +140.8% | 0.00% | – |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $234,000 | +2.2% | 6,467 | -5.7% | 0.00% | – |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $409,000 | -12.6% | 30,585 | -14.3% | 0.00% | – |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $924,000 | +0.5% | 78,396 | -2.5% | 0.00% | – |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $239,000 | +17.2% | 15,809 | +13.9% | 0.00% | – |
| FAV | Sell | FIRST TR DIVIDEND INCOME FD | $14,000 | -63.2% | 1,525 | -63.5% | 0.00% | – |
| FNI | Sell | FIRST TR ISE CHINDIA INDEX F | $590,000 | +0.9% | 19,448 | -9.7% | 0.00% | – |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $1,531,000 | -10.6% | 37,831 | -14.3% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $449,000 | +7.4% | 29,667 | +1.2% | 0.00% | – |
| TUSA | Buy | FIRST TR EXCHANGE TRADED FDetf | $6,000 | 0.0% | 232 | +1.8% | 0.00% | – |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $829,000 | +28.5% | 15,660 | +24.4% | 0.00% | – |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $79,000 | -21.0% | 11,379 | -30.2% | 0.00% | – |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $72,000 | +60.0% | 4,980 | +59.8% | 0.00% | – |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index fd | $334,000 | +2.5% | 10,088 | -7.8% | 0.00% | – |
| FTAG | Buy | FIRST TR EXCHANGE TRADED FDindxx global agr | $20,000 | +42.9% | 939 | +40.4% | 0.00% | – |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $18,000 | +12.5% | 1,723 | +13.2% | 0.00% | – |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl ipo etf | $5,000 | -16.7% | 199 | -17.1% | 0.00% | – |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $138,000 | -30.3% | 11,141 | -32.7% | 0.00% | – |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $392,000 | +1.6% | 18,940 | -0.2% | 0.00% | – |
| FAN | Buy | FIRST TR ISE GLB WIND ENRG E | $2,033,000 | +87.5% | 152,722 | +77.1% | 0.00% | – |
| FLM | Buy | FIRST TR ISE GLOBAL ENGR & C | $24,000 | +4.3% | 503 | +0.2% | 0.00% | – |
| GRID | Buy | FIRST TR EXCH TRADED FD IInasdq cln edge | $26,000 | +116.7% | 644 | +90.0% | 0.00% | – |
| FPA | Sell | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $942,000 | -19.8% | 31,112 | -27.1% | 0.00% | – |
| FLN | Buy | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $762,000 | +612.1% | 42,262 | +552.8% | 0.00% | – |
| FBZ | Sell | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $492,000 | -79.9% | 35,851 | -81.2% | 0.00% | -100.0% |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $1,567,000 | -47.3% | 31,788 | -51.5% | 0.00% | -100.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,938,000 | +12.8% | 39,349 | +3.4% | 0.00% | – |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $747,000 | -0.1% | 19,928 | -7.8% | 0.00% | – |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $231,000 | +1.3% | 9,672 | -1.7% | 0.00% | – |
| FAUS | New | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $174,000 | – | 5,624 | +100.0% | 0.00% | – |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $288,000 | -17.5% | 8,398 | -20.1% | 0.00% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $1,925,000 | +124.9% | 46,758 | +110.8% | 0.00% | – |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $878,000 | -10.1% | 26,789 | -18.6% | 0.00% | – |
| FDTS | Buy | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $26,000 | +18.2% | 731 | +8.5% | 0.00% | – |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $467,000 | -10.0% | 14,684 | -16.3% | 0.00% | – |
| FONE | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $32,000 | +10.3% | 775 | 0.0% | 0.00% | – | |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $1,412,000 | +4.5% | 45,549 | +1.2% | 0.00% | – |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $1,374,000 | +13.1% | 46,177 | +6.1% | 0.00% | – |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $1,587,000 | +24.8% | 51,426 | +14.5% | 0.00% | – |
| FMK | Buy | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $700,000 | +4.3% | 25,785 | +1.0% | 0.00% | – |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $1,509,000 | -10.8% | 78,633 | -18.9% | 0.00% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $1,299,000 | +3.6% | 47,967 | -2.6% | 0.00% | – |
| YDIV | Sell | FIRST TR EXCHANGE TRADED FD | $33,000 | -23.3% | 1,924 | -24.8% | 0.00% | – |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDfirst tr nasdaq | $1,277,000 | +13.4% | 57,648 | +4.2% | 0.00% | – |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDrba indl etf | $1,707,000 | -3.8% | 83,238 | -14.2% | 0.00% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $841,000 | +47.8% | 61,505 | +51.9% | 0.00% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $818,000 | – | 19,102 | +100.0% | 0.00% | – |
| FCVT | New | FIRST TR EXCHANGE TRADED FDssi strg etf | $65,000 | – | 2,497 | +100.0% | 0.00% | – |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $425,000 | +888.4% | 27,049 | +894.4% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $2,000 | -33.3% | 309 | -13.2% | 0.00% | – |
| WBAI | Buy | 500 COM LTDspon adr rep a | $154,000 | +52.5% | 8,695 | +44.0% | 0.00% | – |
| OAKS | New | FIVE OAKS INVT CORP | $0 | – | 80 | +100.0% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $692,000 | +15.7% | 13,194 | -8.7% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $1,000 | -96.8% | 321 | -97.6% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $575,000 | +21.6% | 37,962 | +25.5% | 0.00% | – |
| FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $364,000 | +13.8% | 29,376 | -1.1% | 0.00% | – |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $92,000 | -69.7% | 7,997 | -67.1% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $91,000 | +23.0% | 3,597 | +18.2% | 0.00% | – | |
| BDL | New | FLANIGANS ENTERPRISES INC | $5,000 | – | 225 | +100.0% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $14,000 | +75.0% | 269 | +37.9% | 0.00% | – |
| FLKS | Sell | FLEX PHARMA INC | $7,000 | -96.5% | 576 | -97.0% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $174,000 | +45.0% | 8,869 | +11.2% | 0.00% | – |
| TILT | FLEXSHARES TRmornstar usmkt | $22,000 | +4.8% | 245 | 0.0% | 0.00% | – | |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $101,000 | +74.1% | 2,100 | +61.5% | 0.00% | – |
| TLEH | FLEXSHARES TRcur hdg em idx | $6,000 | +20.0% | 214 | 0.0% | 0.00% | – | |
| SKOR | New | FLEXSHARES TRcr scd us bd | $104,000 | – | 2,000 | +100.0% | 0.00% | – |
| GQRE | FLEXSHARES TRglb qlt r/e idx | $232,000 | -0.9% | 3,838 | 0.0% | 0.00% | – | |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $378,000 | -65.3% | 8,378 | -65.3% | 0.00% | – |
| TLTD | FLEXSHARES TRm star dev mkt | $11,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| IQDE | Sell | FLEXSHARES TRintl qltdv def | $1,596,000 | +1.3% | 70,287 | -2.1% | 0.00% | – |
| IQDY | Buy | FLEXSHARES TRint qltdvdynam | $970,000 | +14.8% | 41,085 | +6.8% | 0.00% | – |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $564,000 | +3.3% | 24,776 | -0.7% | 0.00% | – |
| QDYN | Sell | FLEXSHARES TRqlt divdyn idx | $760,000 | +2.7% | 21,163 | -1.5% | 0.00% | – |
| RAVI | Buy | FLEXSHARES TRready acc vari | $79,000 | +154.8% | 1,050 | +156.1% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $1,029,000 | +7.6% | 70,737 | -2.4% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $11,000 | -50.0% | 1,396 | -41.3% | 0.00% | – |
| Buy | FLUIDIGM CORP DELnote 2.750% 2/0 | $7,000 | +600.0% | 12,000 | +1100.0% | 0.00% | – | |
| FFIC | Buy | FLUSHING FINL CORP | $1,415,000 | +29.3% | 59,655 | +8.4% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $1,284,000 | -11.0% | 110,750 | -23.8% | 0.00% | – |
| FOGO | Sell | FOGO DE CHAO INC | $35,000 | -63.2% | 3,307 | -54.7% | 0.00% | – |
| FONR | New | FONAR CORP | $21,000 | – | 1,020 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INCput | $7,000 | – | 100 | +100.0% | 0.00% | – |
| FESLQ | FORBES ENERGY SVCS LTD | $7,000 | -22.2% | 50,493 | 0.0% | 0.00% | – | |
| Sell | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $523,000 | -11.1% | 442,000 | -13.2% | 0.00% | – | |
| FCEB | Buy | FOREST CITY RLTY TR INC | $11,000 | – | 487 | +16133.3% | 0.00% | – |
| FORESTAR GROUP INCnote 3.750% 3/0 | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| FH | Sell | FORM HLDGS CORP | $77,000 | +40.0% | 28,719 | -0.5% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $354,000 | +83.4% | 32,610 | +51.9% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $22,000 | +10.0% | 583 | +7.6% | 0.00% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $2,172,000 | +33.8% | 173,598 | -1.7% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $11,000 | -52.2% | 3,531 | -59.3% | 0.00% | – |
| FORD | Buy | FORWARD INDS INC N Y | $0 | – | 224 | +873.9% | 0.00% | – |
| FWP | New | FORWARD PHARMA A/Ssponsored adr | $1,000 | – | 35 | +100.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $426,000 | +191.8% | 58,822 | +182.0% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $664,000 | -10.0% | 55,308 | -18.4% | 0.00% | – |
| FMI | Sell | FOUNDATION MEDICINE INC | $36,000 | -36.8% | 1,540 | -49.2% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,071,000 | -12.2% | 50,184 | -15.3% | 0.00% | – |
| MOM | FQF TRquantshare mom | $12,000 | -7.7% | 500 | 0.0% | 0.00% | – | |
| SIZ | FQF TRquantshare siz | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BTAL | FQF TRquant neut ant | $21,000 | -8.7% | 1,000 | 0.0% | 0.00% | – | |
| DIVA | Sell | FQF TRhdg div inc fd | $108,000 | -15.0% | 4,175 | -16.1% | 0.00% | – |
| OUSA | FQF TRoshars ftse us | $107,000 | -0.9% | 3,900 | 0.0% | 0.00% | – | |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $355,000 | +29.1% | 23,054 | -7.4% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $2,213,000 | +52.1% | 59,191 | +27.6% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $1,284,000 | +8.1% | 106,214 | +3.7% | 0.00% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $258,000 | +8.9% | 37,883 | +9.9% | 0.00% | – |
| FREDQ | Buy | FREDS INCcl a | $1,545,000 | -33.1% | 170,486 | +19.0% | 0.00% | -100.0% |
| RAIL | Buy | FREIGHTCAR AMER INC | $34,000 | +183.3% | 2,368 | +168.5% | 0.00% | – |
| FEIM | Buy | FREQUENCY ELECTRS INC | $2,000 | – | 176 | +252.0% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $1,781,000 | +27.6% | 205,788 | +37.5% | 0.00% | – |
| FRD | Buy | FRIEDMAN INDS INC | $19,000 | -5.0% | 3,491 | +2.5% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $2,000 | – | 1,560 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $9,000 | +28.6% | 1,792 | +58.9% | 0.00% | – |
| FULL | FULL CIRCLE CAP CORP | $60,000 | -1.6% | 22,700 | 0.0% | 0.00% | – | |
| FLL | New | FULL HOUSE RESORTS INC | $1,000 | – | 791 | +100.0% | 0.00% | – |
| FSNN | Buy | FUSION TELECOMM INTL INC | $4,000 | +300.0% | 2,725 | +538.2% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $623,000 | +2731.8% | 55,233 | +2649.3% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $36,000 | -54.4% | 1,279 | -47.3% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INCcall | $1,617,000 | -33.4% | 79,200 | -20.8% | 0.00% | -100.0% |
| GSVC | GSV CAP CORP | $9,000 | 0.0% | 1,809 | 0.0% | 0.00% | – | |
| GWGH | Buy | GWG HLDGS INC | $0 | – | 22 | +1000.0% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $1,425,000 | -9.4% | 57,855 | -20.2% | 0.00% | – |
| GVP | Buy | GSE SYS INC | $44,000 | +4300.0% | 15,245 | +3495.5% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TR INC | $1,808,000 | -2.2% | 320,453 | -4.8% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $112,000 | +31.8% | 14,615 | +21.5% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $644,000 | +5.7% | 94,641 | +6.4% | 0.00% | – |
| GCV | Sell | GABELLI CONV&INCOM SECS FD I | $189,000 | +3.8% | 37,830 | -3.4% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $2,000 | +100.0% | 399 | +129.3% | 0.00% | – |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $230,000 | -29.2% | 12,566 | -28.1% | 0.00% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $205,000 | +41.4% | 19,707 | +44.9% | 0.00% | – |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $1,471,000 | +3.8% | 136,093 | -0.3% | 0.00% | – |
| GFA | Sell | GAFISA S Aspons adr | $155,000 | -85.5% | 100,136 | -88.1% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $75,000 | -59.9% | 12,215 | -59.0% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $64,000 | +82.9% | 1,002 | +59.8% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $10,000 | -33.3% | 9,310 | -4.6% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $4,000 | -55.6% | 9,839 | -51.7% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $837,000 | +48.1% | 108,435 | +46.5% | 0.00% | – |
| GPIC | Buy | GAMING PARTNERS INTL CORP | $3,000 | 0.0% | 315 | +10.9% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcall | $1,266,000 | -52.4% | 45,900 | -54.1% | 0.00% | -100.0% |
| GME | Sell | GAMESTOP CORP NEWput | $361,000 | -93.8% | 13,100 | -94.0% | 0.00% | -100.0% |
| EGAS | Sell | GAS NAT INC | $198,000 | +8.8% | 25,874 | -0.4% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $449,000 | +130.3% | 531,822 | +199.9% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $198,000 | +260.0% | 16,558 | +371.3% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $645,000 | +20.3% | 43,104 | +2.2% | 0.00% | – |
| Sell | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $2,173,000 | -29.8% | 3,247,000 | -40.2% | 0.00% | -100.0% | |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $76,000 | +22.6% | 5,537 | +41.1% | 0.00% | – |
| GD | GENERAL DYNAMICS CORPput | $1,365,000 | +11.4% | 8,800 | 0.0% | 0.00% | – | |
| GMOLQ | Sell | GENERAL MOLY INC | $1,000 | 0.0% | 4,214 | -12.1% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $1,159,000 | +23.0% | 82,995 | -7.7% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $14,000 | -58.8% | 5,280 | -72.5% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $22,000 | +57.1% | 3,739 | +74.4% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $23,000 | -39.5% | 2,018 | -54.4% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $2,000 | -93.8% | 475 | -94.0% | 0.00% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $227,000 | -36.1% | 7,867 | -42.8% | 0.00% | – |
| GNVC | Buy | GENVEC INC | $0 | – | 1,327 | +20.5% | 0.00% | – |
| GTWN | Buy | GEORGETOWN BANCORP INC MD | $0 | – | 20 | +900.0% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $1,207,000 | +18.0% | 61,967 | -0.8% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $112,000 | +111.3% | 2,873 | +73.0% | 0.00% | – |
| GERN | Sell | GERON CORP | $84,000 | -28.8% | 37,013 | -16.2% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $252,000 | +33.3% | 10,521 | +19.6% | 0.00% | – |
| GEVO | Buy | GEVO INC | $0 | – | 633 | +21000.0% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $1,877,000 | -2.3% | 50,495 | -17.0% | 0.00% | – |
| GIGA | Sell | GIGA TRONICS INC | $4,000 | -20.0% | 4,393 | -12.1% | 0.00% | – |
| GIG | Sell | GIGPEAK INC | $13,000 | -27.8% | 5,283 | -40.5% | 0.00% | – |
| GLAD | GLADSTONE CAPITAL CORP | $9,000 | +12.5% | 1,100 | 0.0% | 0.00% | – | |
| GOOD | Buy | GLADSTONE COML CORP | $114,000 | +23.9% | 6,128 | +13.2% | 0.00% | – |
| GAIN | GLADSTONE INVT CORP | $10,000 | +25.0% | 1,167 | 0.0% | 0.00% | – | |
| LAND | Buy | GLADSTONE LD CORP | $100,000 | +1566.7% | 9,500 | +1800.0% | 0.00% | – |
| GLBZ | Buy | GLEN BURNIE BANCORP | $32,000 | -3.0% | 3,149 | +0.8% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $17,000 | -83.5% | 722 | -88.4% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $212,000 | -0.9% | 175,201 | -0.8% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $250,000 | -27.3% | 30,690 | -29.2% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $118,000 | +594.1% | 14,795 | +646.5% | 0.00% | – |
| GXF | GLOBAL X FDSftse nordic reg | $19,000 | +5.6% | 900 | 0.0% | 0.00% | – | |
| SRET | Buy | GLOBAL X FDSreit etf | $149,000 | +50.5% | 9,846 | +50.6% | 0.00% | – |
| SCTO | Buy | GLOBAL X FDSgbl x jpm rota | $68,000 | +6.2% | 2,830 | +6.6% | 0.00% | – |
| EFFE | Sell | GLOBAL X FDSgbl x jpm eff | $70,000 | -4.1% | 2,851 | -6.0% | 0.00% | – |
| GURI | Sell | GLOBAL X FDSguru intl idx | $10,000 | 0.0% | 691 | -11.0% | 0.00% | – |
| PGAL | Sell | GLOBAL X FDSglb x ftse pt 20 | $3,000 | -98.1% | 296 | -98.2% | 0.00% | – |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $14,000 | -56.2% | 1,468 | -57.7% | 0.00% | – |
| EMFM | GLOBAL X FDSglb x nxt emrg | $70,000 | +2.9% | 3,404 | 0.0% | 0.00% | – | |
| ARGT | Sell | GLOBAL X FDSgb msci ar etf | $310,000 | -20.5% | 12,981 | -25.7% | 0.00% | – |
| MLPJ | Buy | GLOBAL X FDSglobl x jr mlp | $229,000 | +1426.7% | 27,160 | +1335.5% | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru index | $130,000 | -42.5% | 5,538 | -45.5% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $1,714,000 | +398.3% | 238,717 | +401.8% | 0.00% | – |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $22,000 | -92.8% | 1,842 | -93.5% | 0.00% | – |
| SOIL | Buy | GLOBAL X FDSglb x fertil | $274,000 | +1612.5% | 31,796 | +1529.7% | 0.00% | – |
| CHIX | Buy | GLOBAL X FDSchina finl etf | $408,000 | +22.5% | 28,213 | +5.3% | 0.00% | – |
| BRAZ | GLOBAL X FDSbrazil mid cap | $5,000 | +25.0% | 525 | 0.0% | 0.00% | – | |
| CHIC | GLOBAL X FDSnasdq china tech | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| BRAQ | Sell | GLOBAL X FDSglb x braz con | $86,000 | -6.5% | 6,508 | -15.7% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $39,000 | +14.7% | 4,792 | -6.6% | 0.00% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $1,098,000 | -53.4% | 37,982 | -56.0% | 0.00% | -100.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $5,000 | -44.4% | 526 | -41.2% | 0.00% | – |
| ACTX | GLOBAL X FDSguru acts etf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RNRG | Buy | GLOBAL X FDSx yieldco ix etf | $148,000 | +80.5% | 12,763 | +72.4% | 0.00% | – |
| MILN | New | GLOBAL X FDSmill themc etf | $2,000 | – | 125 | +100.0% | 0.00% | – |
| AGNG | New | GLOBAL X FDSlnty thmtc etf | $1,000 | – | 60 | +100.0% | 0.00% | – |
| BFIT | New | GLOBAL X FDShelth well etf | $1,000 | – | 63 | +100.0% | 0.00% | – |
| COPX | Sell | GLOBAL X FDSglobal x copper | $404,000 | +8.0% | 24,079 | -0.7% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSglobal x silver | $2,072,000 | +17.1% | 46,577 | +14.1% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSglobal x lithium | $385,000 | +3.2% | 15,588 | +4.4% | 0.00% | – |
| GOEX | Sell | GLOBAL X FDSglobal x gold ex | $731,000 | -21.4% | 19,075 | -19.0% | 0.00% | – |
| URA | Sell | GLOBAL X FDSglobal x uranium | $84,000 | -33.3% | 6,453 | -27.3% | 0.00% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $11,000 | – | 418 | +100.0% | 0.00% | – |
| SELF | Buy | GLOBAL SELF STORAGE INC | $7,000 | +16.7% | 1,280 | +6.7% | 0.00% | – |
| GLOW | Buy | GLOWPOINT INC | $1,000 | – | 4,966 | +558.6% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $33,000 | -17.5% | 14,755 | -19.8% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $18,000 | +1700.0% | 2,496 | +1193.3% | 0.00% | – |
| GDDY | Buy | GODADDY INCcl a | $1,250,000 | +594.4% | 36,197 | +528.1% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $247,000 | +80.3% | 12,998 | +0.3% | 0.00% | – |
| GOGO | GOGO INCput | $320,000 | +31.7% | 29,000 | 0.0% | 0.00% | – | |
| GORO | Buy | GOLD RESOURCE CORP | $25,000 | +127.3% | 3,413 | +10.2% | 0.00% | – |
| GSV | Sell | GOLD STD VENTURES CORP | $1,000 | -66.7% | 200 | -85.7% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEWcall | $1,277,000 | -84.4% | 77,300 | -81.9% | 0.00% | -100.0% |
| GLDC | New | GOLDEN ENTERPRISES INC | $7,000 | – | 570 | +100.0% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $5,000 | +150.0% | 428 | +119.5% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $54,000 | +63.6% | 71,533 | +39.9% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $7,000 | +250.0% | 8,832 | +153.6% | 0.00% | – |
| GV | Buy | GOLDFIELD CORP | $1,000 | – | 323 | +32200.0% | 0.00% | – |
| GOLDMAN SACHS GROUP INCnote 1/2 | $17,000 | +13.3% | 14,000 | 0.0% | 0.00% | – | ||
| GSEU | Sell | GOLDMAN SACHS ETF TRactivebeta eur | $204,000 | -5.1% | 7,713 | -9.8% | 0.00% | – |
| GSJY | GOLDMAN SACHS ETF TRactivebeta jap | $7,000 | +16.7% | 228 | 0.0% | 0.00% | – | |
| GBDC | Buy | GOLUB CAP BDC INC | $985,000 | +164.8% | 53,036 | +157.5% | 0.00% | – |
| GPRO | Sell | GOPRO INCcall | $30,000 | -52.4% | 1,800 | -69.0% | 0.00% | – |
| GMANQ | Sell | GORDMANS STORES INC | $0 | -100.0% | 152 | -62.1% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $104,000 | -11.1% | 4,086 | -4.1% | 0.00% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,569,000 | -1.3% | 69,332 | +0.6% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $452,000 | +169.0% | 23,665 | +160.0% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $1,763,000 | -9.9% | 3,662 | -8.4% | 0.00% | – |
| GWW | GRAINGER W W INCcall | $1,102,000 | -1.1% | 4,900 | 0.0% | 0.00% | – | |
| GTE | Buy | GRAN TIERRA ENERGY INC | $589,000 | +74.8% | 195,498 | +96.4% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INCput | $319,000 | -75.7% | 7,900 | -76.0% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $127,000 | +182.2% | 4,137 | +181.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $1,814,000 | +13.4% | 175,122 | +18.9% | 0.00% | – |
| GTNA | Buy | GRAY TELEVISION INCcl a | $19,000 | +58.3% | 1,879 | +62.5% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $31,000 | +14.8% | 2,320 | +19.3% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $566,000 | -36.8% | 161,987 | -21.2% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $82,000 | -82.9% | 2,029 | -84.3% | 0.00% | – |
| GPL | Sell | GREAT PANTHER SILVER LTD | $1,000 | -93.8% | 900 | -90.7% | 0.00% | – |
| GNBC | Buy | GREEN BANCORP INC | $114,000 | +37.3% | 10,506 | +10.0% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $81,000 | +2600.0% | 9,762 | +2128.8% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $1,053,000 | -12.2% | 54,832 | -29.0% | 0.00% | – |
| Buy | GREENBRIER COS INCnote 3.500% 4/0 | $62,000 | +34.8% | 55,000 | +19.6% | 0.00% | – | |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $6,000 | +100.0% | 371 | +136.3% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $1,312,000 | -62.5% | 26,460 | -71.8% | 0.00% | -100.0% |
| GEFB | Sell | GREIF INCcl b | $30,000 | -72.2% | 488 | -75.3% | 0.00% | – |
| GRIF | Sell | GRIFFIN INL RLTY INC | $7,000 | -61.1% | 214 | -65.1% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $266,000 | +21.5% | 15,637 | +20.2% | 0.00% | – |
| GRPN | GROUPON INCcall | $206,000 | +58.5% | 40,000 | 0.0% | 0.00% | – | |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $1,209,000 | +1.5% | 38,894 | -0.3% | 0.00% | – |
| GRUB | Sell | GRUBHUB INCput | $344,000 | -87.0% | 8,000 | -90.6% | 0.00% | -100.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $1,233,000 | +32.2% | 26,192 | +33.2% | 0.00% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,330,000 | -81.8% | 14,002 | -80.3% | 0.00% | -100.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $205,000 | -95.8% | 1,398 | -95.5% | 0.00% | -100.0% |
| GTXI | Buy | GTX INC DEL | $10,000 | +66.7% | 12,819 | +17.1% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $427,000 | +9.2% | 48,380 | -0.4% | 0.00% | – | |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $81,000 | +11.0% | 5,490 | -4.0% | 0.00% | – |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $20,000 | 0.0% | 749 | -10.6% | 0.00% | – |
| GBNK | Sell | GUARANTY BANCORP DEL | $79,000 | -47.7% | 4,425 | -51.1% | 0.00% | – |
| GFED | GUARANTY FED BANCSHARES INC | $4,000 | 0.0% | 249 | 0.0% | 0.00% | – | |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $1,551,000 | -52.4% | 81,168 | -54.8% | 0.00% | -100.0% |
| GGE | Sell | GUGGENHEIM ENHANCED EQUITY S | $2,093,000 | -3.6% | 130,574 | -7.3% | 0.00% | -100.0% |
| GEQ | Buy | GUGGENHEIM EQ WEIGHT ENHANC | $1,804,000 | +4.8% | 107,191 | +2.8% | 0.00% | – |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $278,000 | +21.4% | 12,539 | +12.6% | 0.00% | – |
| GUID | Buy | GUIDANCE SOFTWARE INC | $6,000 | +100.0% | 939 | +119.9% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $762,000 | +41.9% | 82,894 | +7.1% | 0.00% | – |
| GURE | GULF RESOURCES INC | $11,000 | +37.5% | 5,150 | 0.0% | 0.00% | – | |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $62,000 | -64.6% | 37,177 | -33.5% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORPcall | $1,300,000 | – | 46,000 | +100.0% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,739,000 | -4.4% | 103,759 | +8.5% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $18,000 | +50.0% | 3,386 | +28.7% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $186,000 | +830.0% | 6,099 | +708.9% | 0.00% | – |
| HMG | New | HMG COURTLAND PPTYS INC | $0 | – | 30 | +100.0% | 0.00% | – |
| HMNF | New | HMN FINL INC | $0 | – | 7 | +100.0% | 0.00% | – |
| HRG | Buy | HRG GROUP INC | $661,000 | +54.8% | 42,022 | +35.2% | 0.00% | – |
| HPQ | New | HP INCcall | $155,000 | – | 10,000 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $836,000 | -82.6% | 23,500 | -75.6% | 0.00% | -100.0% |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $1,255,000 | -10.7% | 121,934 | +0.5% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,975,000 | +31.5% | 163,487 | -6.0% | 0.00% | – |
| HBK | New | HAMILTON BANCORP INC MD | $3,000 | – | 191 | +100.0% | 0.00% | – |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $421,000 | +6.9% | 28,384 | +4.4% | 0.00% | – |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $454,000 | -50.1% | 41,519 | -52.8% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $1,172,000 | -5.8% | 52,188 | -4.2% | 0.00% | – |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $299,000 | -30.0% | 13,262 | -29.5% | 0.00% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $641,000 | -2.7% | 38,389 | -6.1% | 0.00% | – |
| HNH | Buy | HANDY & HARMAN LTD | $10,000 | +150.0% | 477 | +205.8% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $987,000 | -44.6% | 37,484 | -50.6% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $788,000 | -6.1% | 33,712 | -13.2% | 0.00% | – |
| HDNG | Buy | HARDINGE INC | $446,000 | +11.8% | 40,053 | +0.9% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INCput | $2,083,000 | -0.5% | 39,600 | -14.3% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $546,000 | +2.2% | 156,453 | +5.7% | 0.00% | – |
| TINY | HARRIS & HARRIS GROUP INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| HHS | Sell | HARTE-HANKS INC | $66,000 | -15.4% | 40,458 | -17.6% | 0.00% | – |
| HIGWS | Buy | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $34,000 | -2.9% | 958 | +0.8% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $272,000 | -16.0% | 99,950 | -11.8% | 0.00% | – |
| HCAP | HARVEST CAP CR CORP | $664,000 | -4.7% | 54,556 | 0.0% | 0.00% | – | |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $5,000 | +25.0% | 5,738 | +9.7% | 0.00% | – |
| HAS | New | HASBRO INCcall | $206,000 | – | 2,600 | +100.0% | 0.00% | – |
| HVTA | HAVERTY FURNITURE INCcl a | $0 | – | 14 | 0.0% | 0.00% | – | |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $236,000 | -19.2% | 10,547 | -23.6% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $87,000 | -5.4% | 1,997 | -5.1% | 0.00% | – |
| HWBK | New | HAWTHORN BANCSHARES INC | $0 | – | 27 | +100.0% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $572,000 | +9.0% | 15,395 | -5.9% | 0.00% | – |
| HLSWS | New | HEALTHSOUTH CORP*w exp 01/17/201 | $0 | – | 1 | +100.0% | 0.00% | – |
| HWAY | Sell | HEALTHWAYS INC | $31,000 | -74.8% | 1,174 | -89.0% | 0.00% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $514,000 | +22.1% | 97,954 | -8.5% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $389,000 | +54.4% | 10,281 | +24.4% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $94,000 | +38.2% | 2,622 | +36.4% | 0.00% | – |
| HTBX | Buy | HEAT BIOLOGICS INC | $44,000 | +1000.0% | 32,367 | +547.3% | 0.00% | – |
| HLPRB | HECLA MNG COpfd cv ser b | $161,000 | 0.0% | 2,780 | 0.0% | 0.00% | – | |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $102,000 | +537.5% | 5,506 | +459.6% | 0.00% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $0 | – | 16 | +100.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,082,000 | +113.8% | 133,100 | +77.5% | 0.00% | – |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $6,000 | +100.0% | 6,000 | +50.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INCcall | $94,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| HP | New | HELMERICH & PAYNE INCput | $222,000 | – | 3,300 | +100.0% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $5,000 | -80.0% | 460 | -78.5% | 0.00% | – |
| HNNA | Sell | HENNESSY ADVISORS INC | $574,000 | +4.6% | 16,172 | -1.4% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $162,000 | +8.7% | 14,859 | +5.1% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $527,000 | +8.9% | 38,852 | -0.4% | 0.00% | – |
| HEOP | Buy | HERITAGE OAKS BANCORP | $11,000 | +175.0% | 1,326 | +172.3% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $9,000 | +200.0% | 701 | +190.9% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $37,000 | +8.8% | 2,535 | -9.9% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $769,000 | +3.6% | 44,647 | +8.5% | 0.00% | – |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $42,000 | 0.0% | 6,747 | -2.9% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $2,262,000 | +69.8% | 41,567 | +16.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCput | $293,000 | – | 7,300 | +100.0% | 0.00% | – |
| HGGGQ | Buy | HHGREGG INC | $6,000 | +20.0% | 3,234 | +20.5% | 0.00% | – |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $7,000 | +600.0% | 386 | +476.1% | 0.00% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $7,000 | -30.0% | 1,602 | -35.4% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $1,493,000 | +21.8% | 47,198 | +15.7% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $60,000 | +13.2% | 437 | +1.4% | 0.00% | – |
| HSGX | Buy | HISTOGENICS CORP | $40,000 | +110.5% | 12,515 | +11.4% | 0.00% | – |
| HOLX | HOLOGIC INCput | $1,942,000 | +12.3% | 50,000 | 0.0% | 0.00% | – | |
| HOLOGIC INCfrnt 2.000%12/1 | $5,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| Sell | HOLOGIC INCdebt 2.000% 3/0 | $2,097,000 | -24.1% | 1,539,000 | -28.9% | 0.00% | -100.0% | |
| HBCP | Buy | HOME BANCORP INC | $8,000 | +33.3% | 309 | +48.6% | 0.00% | – |
| HFBL | Buy | HOME FED BANCORP INC LA NEW | $2,000 | – | 101 | +3266.7% | 0.00% | – |
| HOMEAWAY INCnote 0.125% 4/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| HTBI | Sell | HOMETRUST BANCSHARES INC | $218,000 | -12.8% | 11,743 | -13.2% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $1,565,000 | +50.0% | 63,913 | +31.7% | 0.00% | – |
| HFBC | Buy | HOPFED BANCORP INC | $2,000 | – | 154 | +258.1% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP IND | $104,000 | +28.4% | 3,560 | +10.3% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $1,117,000 | +79.3% | 56,059 | +2.1% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $48,000 | -99.3% | 8,778 | -98.9% | 0.00% | -100.0% |
| Buy | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $31,000 | +19.2% | 53,000 | +15.2% | 0.00% | – | |
| HDP | Buy | HORTONWORKS INC | $199,000 | +37.2% | 23,799 | +75.5% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $1,955,000 | -13.2% | 145,784 | +1.2% | 0.00% | -100.0% |
| HUSA | Buy | HOUSTON AMERN ENERGY CORP | $0 | – | 439 | +131.1% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $36,000 | -10.0% | 5,778 | -25.0% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $0 | -100.0% | 35 | -87.9% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC | $532,000 | -82.2% | 21,169 | -82.3% | 0.00% | -100.0% |
| HBM | Sell | HUDBAY MINERALS INC | $64,000 | -83.1% | 16,065 | -79.7% | 0.00% | – |
| HBMWS | HUDBAY MINERALS INC*w exp 07/20/201 | $0 | – | 680 | 0.0% | 0.00% | – | |
| HSON | Buy | HUDSON GLOBAL INC | $1,000 | – | 833 | +708.7% | 0.00% | – |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $365,000 | -0.8% | 153,896 | -1.2% | 0.00% | – |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv ser a | $825,000 | +1.7% | 573 | +0.4% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $20,000 | -16.7% | 706 | -16.4% | 0.00% | – |
| HTCH | Buy | HUTCHINSON TECHNOLOGY INC | $5,000 | +25.0% | 1,261 | +11.6% | 0.00% | – |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $2,000 | 0.0% | 182 | -1.6% | 0.00% | – |
| HBP | Sell | HUTTIG BLDG PRODS INC | $113,000 | +9.7% | 19,600 | -0.5% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $68,000 | -79.9% | 3,920 | -83.6% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $1,945,000 | -28.7% | 43,882 | -34.2% | 0.00% | -100.0% |
| ICAD | ICAD INC | $3,000 | 0.0% | 546 | 0.0% | 0.00% | – | |
| IDSY | Sell | I D SYSTEMS INC | $0 | – | 38 | -44.1% | 0.00% | – |
| IEC | New | IEC ELECTRS CORP NEW | $2,000 | – | 456 | +100.0% | 0.00% | – |
| IROQ | Buy | IF BANCORP INC | $45,000 | +21.6% | 2,392 | +19.6% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $13,000 | +225.0% | 694 | +99.4% | 0.00% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $2,000 | – | 80 | +100.0% | 0.00% | – |
| New | ISTAR INCnote 3.000%11/1 | $54,000 | – | 54,000 | +100.0% | 0.00% | – | |
| ITCB | Buy | ITAU CORPBANCAsponsored adr | $33,000 | +50.0% | 2,458 | +44.4% | 0.00% | – |
| ITUS | Buy | ITUS CORP | $2,000 | +100.0% | 538 | +33.5% | 0.00% | – |
| XXIA | Buy | IXIA | $320,000 | +113.3% | 25,537 | +66.6% | 0.00% | – |
| IBIO | Buy | IBIO INC | $0 | – | 712 | +205.6% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $1,294,000 | +29.9% | 159,389 | +8.1% | 0.00% | – |
| New | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $22,000 | – | 25,000 | +100.0% | 0.00% | – | |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $528,000 | -7.2% | 10,451 | -0.8% | 0.00% | – |
| IPWR | Buy | IDEAL PWR INC | $2,000 | – | 402 | +443.2% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $61,000 | +84.8% | 23,627 | +9.9% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $0 | – | 4 | -87.1% | 0.00% | – |
| IKNX | New | IKONICS CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INC | $0 | -100.0% | 1,085 | +96.9% | 0.00% | – |
| RXDX | Buy | IGNYTA INC | $40,000 | +122.2% | 6,416 | +94.1% | 0.00% | – |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $1,000 | -50.0% | 70 | -48.1% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INCcall | $935,000 | – | 7,800 | +100.0% | 0.00% | – |
| ITW | ILLINOIS TOOL WKS INCput | $1,438,000 | +15.0% | 12,000 | 0.0% | 0.00% | – | |
| ISNS | Buy | IMAGE SENSING SYS INC | $1,000 | – | 280 | +5500.0% | 0.00% | – |
| IMN | Sell | IMATION CORP | $4,000 | -63.6% | 6,569 | -27.5% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $1,277,000 | +118.3% | 156,412 | +96.2% | 0.00% | – |
| IMMR | New | IMMERSION CORPput | $1,224,000 | – | 150,000 | +100.0% | 0.00% | – |
| ICCC | Buy | IMMUCELL CORP | $18,000 | +28.6% | 2,245 | +10.5% | 0.00% | – |
| IMDZ | Sell | IMMUNE DESIGN CORP | $5,000 | -58.3% | 579 | -59.3% | 0.00% | – |
| IMUC | Buy | IMMUNOCELLULAR THERAPEUTICS | $0 | – | 2,775 | +155.8% | 0.00% | – |
| IMNP | Sell | IMMUNE PHARMACEUTICALS INC | $0 | – | 31 | -92.6% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $19,000 | 0.0% | 1,401 | +18.4% | 0.00% | – |
| IPXL | Buy | IMPAX LABORATORIES INC | $1,548,000 | -2.8% | 65,310 | +18.1% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $44,000 | -8.3% | 13,404 | -34.3% | 0.00% | – |
| IOR | New | INCOME OPPORTUNITY RLTY INVS | $0 | – | 7 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $37,000 | – | 988 | +100.0% | 0.00% | – |
| IMMY | Sell | IMPRIMIS PHARMACEUTICALS INC | $68,000 | +1.5% | 17,721 | -0.4% | 0.00% | – |
| SAAS | Sell | INCONTACT INC | $348,000 | -53.7% | 24,904 | -54.1% | 0.00% | – |
| INCY | New | INCYTE CORPput | $207,000 | – | 2,200 | +100.0% | 0.00% | – |
| INCYTE CORPnote 1.250%11/1 | $10,000 | +25.0% | 5,000 | 0.0% | 0.00% | – | ||
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $7,000 | +133.3% | 1,402 | +147.7% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $6,000 | +200.0% | 373 | +176.3% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $302,000 | +1489.5% | 33,587 | +1331.7% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $76,000 | -11.6% | 4,494 | -24.0% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $377,000 | +2.4% | 8,532 | -0.4% | 0.00% | – |
| MCRO | Sell | INDEXIQ ETF TRhdg mactrk etf | $96,000 | -8.6% | 3,803 | -10.9% | 0.00% | – |
| QED | New | INDEXIQ ETF TRhdg eve driv | $1,792,000 | – | 87,866 | +100.0% | 0.00% | – |
| AGGP | New | INDEXIQ ETF TRiq ench cor pl | $533,000 | – | 26,209 | +100.0% | 0.00% | – |
| QMN | Sell | INDEXIQ ETF TRiq hedgmkt nut | $895,000 | -49.6% | 34,838 | -49.5% | 0.00% | – |
| HFXE | Buy | INDEXIQ ETF TRhdgd ftse euro | $52,000 | +33.3% | 2,912 | +26.0% | 0.00% | – |
| CPI | Sell | INDEXIQ ETF TRiq real rtn etf | $167,000 | -0.6% | 6,196 | -0.9% | 0.00% | – |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $1,618,000 | -8.5% | 55,415 | -11.0% | 0.00% | – |
| KROO | Buy | INDEXIQ ETF TRaust sm cp etf | $355,000 | +765.9% | 20,500 | +659.3% | 0.00% | – |
| CROP | Buy | INDEXIQ ETF TRglb agri sm cp | $287,000 | +96.6% | 8,946 | +85.9% | 0.00% | – |
| IOIL | Buy | INDEXIQ ETF TRglb crude oil | $1,000 | 0.0% | 131 | +57.8% | 0.00% | – |
| IDSA | New | INDUSTRIAL SVCS AMER INC FLA | $0 | – | 44 | +100.0% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $246,000 | +373.1% | 4,905 | +369.4% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $127,000 | +353.6% | 81,430 | +285.0% | 0.00% | – |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $572,000 | -83.5% | 6,927 | -83.9% | 0.00% | -100.0% |
| III | Sell | INFORMATION SERVICES GROUP I | $217,000 | +5.9% | 54,389 | -0.7% | 0.00% | – |
| IFON | New | INFOSONICS CORP | $1,000 | – | 1,055 | +100.0% | 0.00% | – |
| INFU | INFUSYSTEM HLDGS INC | $6,000 | +20.0% | 2,000 | 0.0% | 0.00% | – | |
| NGVT | Sell | INGEVITY CORP | $2,237,000 | -22.9% | 48,533 | -43.1% | 0.00% | -100.0% |
| INOD | Buy | INNODATA INC | $1,000 | – | 222 | +1380.0% | 0.00% | – |
| ISIG | Buy | INSIGNIA SYS INC | $36,000 | +28.6% | 15,028 | +15.5% | 0.00% | – |
| INSM | Sell | INSMED INC | $44,000 | -48.8% | 3,018 | -65.6% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $2,224,000 | +14.8% | 36,579 | -13.2% | 0.00% | – |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $3,000 | -98.7% | 875 | -99.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $91,000 | -53.6% | 9,733 | -54.2% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $803,000 | +52.4% | 22,179 | +20.4% | 0.00% | – |
| NSPR | Buy | INSPIREMD INC | $0 | – | 522 | +26000.0% | 0.00% | – |
| IFMI | Buy | INSTITUTIONAL FINL MKTS INC | $0 | – | 170 | +240.0% | 0.00% | – |
| INGN | Buy | INOGEN INC | $721,000 | +36.3% | 12,048 | +14.2% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $56,000 | -93.4% | 1,551 | -93.3% | 0.00% | – |
| ITEK | Sell | INOTEK PHARMACEUTICALS CORP | $7,000 | -72.0% | 746 | -78.3% | 0.00% | – |
| INST | Buy | INSTRUCTURE INC | $17,000 | +183.3% | 674 | +126.2% | 0.00% | – |
| IHT | Sell | INNSUITES HOSPITALITY TRsh ben int | $0 | – | 35 | -51.4% | 0.00% | – |
| Sell | INTEL CORPsdcv 12/1 | $2,146,000 | -78.1% | 1,554,660 | -79.5% | 0.00% | -100.0% | |
| INS | New | INTELLIGENT SYS CORP NEW | $2,000 | – | 546 | +100.0% | 0.00% | – |
| IPCI | INTELLIPHARMACEUTICS INTL IN | $0 | – | 6 | 0.0% | 0.00% | – | |
| IDN | Buy | INTELLICHECK MOBILISA INC | $0 | – | 102 | +3300.0% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $146,000 | -14.1% | 12,400 | -5.5% | 0.00% | – |
| IQNT | Sell | INTELIQUENT INC | $1,663,000 | -24.3% | 103,052 | -6.7% | 0.00% | -100.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $11,000 | +266.7% | 650 | +392.4% | 0.00% | – |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $94,000 | -72.7% | 1,558 | -81.4% | 0.00% | – |
| New | INTERACTIVE INTELLIGENCE GROnote 1.250% 6/0 | $230,000 | – | 200,000 | +100.0% | 0.00% | – | |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $358,000 | +57.7% | 8,597 | +42.0% | 0.00% | – |
| Buy | INTERDIGITAL INCnote 1.500% 3/0 | $755,000 | +5292.9% | 619,000 | +4321.4% | 0.00% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $135,000 | – | 500 | +100.0% | 0.00% | – |
| LINK | Buy | INTERLINK ELECTRS INC | $4,000 | 0.0% | 386 | +5.5% | 0.00% | – |
| IMI | Buy | INTERMOLECULAR INC | $7,000 | – | 7,535 | +2437.0% | 0.00% | – |
| INAP | Sell | INTERNAP CORP | $103,000 | -38.3% | 62,334 | -23.0% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $156,000 | -28.4% | 4,663 | -28.4% | 0.00% | – |
| THM | Sell | INTERNATIONAL TOWER HILL MIN | $0 | – | 90 | -70.0% | 0.00% | – |
| IDXG | New | INTERPACE DIAGNOSTICS GROUP | $0 | – | 446 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $1,050,000 | – | 47,000 | +100.0% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $2,182,000 | +33.5% | 137,798 | +9.0% | 0.00% | – |
| INTX | Buy | INTERSECTIONS INC | $2,000 | – | 1,011 | +1048.9% | 0.00% | – |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $1,278,000 | -20.5% | 74,363 | -26.5% | 0.00% | – |
| IILG | INTERVAL LEISURE GROUP INCput | $12,000 | +9.1% | 700 | 0.0% | 0.00% | – | |
| INTT | Buy | INTEST CORP | $5,000 | – | 1,247 | +2345.1% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $181,000 | +4.6% | 30,692 | +1.1% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $35,000 | +16.7% | 898 | -17.8% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $373,000 | +366.2% | 24,442 | +1080.8% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INCcall | $768,000 | – | 50,400 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INCput | $177,000 | – | 11,600 | +100.0% | 0.00% | – |
| IL | Buy | INTRALINKS HLDGS INC | $27,000 | +125.0% | 2,673 | +41.1% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $20,000 | +150.0% | 1,833 | +156.4% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INC | $17,000 | +88.9% | 1,780 | +62.6% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $8,000 | +60.0% | 1,357 | +35.7% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $54,000 | -35.7% | 48,185 | -17.5% | 0.00% | – |
| INUV | New | INUVO INC | $0 | – | 173 | +100.0% | 0.00% | – |
| INVN | Sell | INVENSENSE INC | $59,000 | -33.0% | 7,891 | -44.6% | 0.00% | – |
| INVT | Buy | INVENTERGY GLOBAL INC | $0 | – | 33 | +3200.0% | 0.00% | – |
| VLT | Sell | INVESCO HIGH INCOME TR II | $7,000 | -41.7% | 468 | -48.1% | 0.00% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $753,000 | -6.2% | 53,434 | -1.1% | 0.00% | – |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $756,000 | -7.0% | 49,126 | -0.8% | 0.00% | – |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $1,130,000 | -6.8% | 83,252 | -0.5% | 0.00% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $1,282,000 | -19.9% | 154,692 | -21.3% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $1,374,000 | +60.0% | 99,606 | +60.3% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $32,000 | +3.2% | 2,084 | +4.9% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NEcall | $1,071,000 | – | 62,500 | +100.0% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $54,000 | -8.5% | 9,135 | -0.6% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $455,000 | +600.0% | 4,576 | +574.9% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $15,000 | +25.0% | 1,691 | +8.7% | 0.00% | – |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS CO | $83,000 | +53.7% | 12,213 | +31.1% | 0.00% | – |
| IVTY | Sell | INVUITY INC | $152,000 | +26.7% | 11,113 | -11.8% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $0 | -100.0% | 62 | -97.9% | 0.00% | – |
| IPAS | Sell | IPASS INC | $0 | – | 141 | -39.0% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $17,000 | -80.2% | 1,028 | -74.0% | 0.00% | – |
| IRIX | Buy | IRIDEX CORP | $5,000 | +150.0% | 313 | +120.4% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $2,184,000 | -14.1% | 269,264 | -5.9% | 0.00% | -100.0% |
| IRBT | Sell | IROBOT CORP | $510,000 | -62.9% | 11,587 | -70.4% | 0.00% | – |
| EWO | Buy | ISHARESaustria capd etf | $18,000 | +20.0% | 1,125 | +4.0% | 0.00% | – |
| HYXU | Sell | ISHARESintl high yield | $671,000 | -8.1% | 13,965 | -11.3% | 0.00% | – |
| CEMB | Buy | ISHARESem crp bd etf | $263,000 | +50.3% | 5,151 | +49.3% | 0.00% | – |
| DVYA | Sell | ISHARESasia/pac div etf | $155,000 | -5.5% | 3,328 | -13.5% | 0.00% | – |
| EWK | Sell | ISHARESbelgium capd etf | $1,722,000 | +1.8% | 91,288 | -4.4% | 0.00% | – |
| SLVP | Buy | ISHARESglb silv min etf | $529,000 | +1859.3% | 37,287 | +1764.4% | 0.00% | – |
| RING | Buy | ISHARESglb gld minr etf | $1,873,000 | +29.2% | 168,420 | +37.0% | 0.00% | – |
| FILL | Sell | ISHARESglb enr prod etf | $137,000 | -21.3% | 7,114 | -22.3% | 0.00% | – |
| VEGI | Buy | ISHARESglb agric pr etf | $48,000 | +9.1% | 2,002 | +6.9% | 0.00% | – |
| PICK | Buy | ISHARESgl met&minpr etf | $1,638,000 | +302.5% | 140,354 | +246.8% | 0.00% | – |
| URTH | Buy | ISHARESmsci world etf | $234,000 | +654.8% | 3,219 | +620.1% | 0.00% | – |
| EEMA | Buy | ISHARESmsci em asia etf | $48,000 | +336.4% | 829 | +292.9% | 0.00% | – |
| EEMS | Sell | ISHARESem mkt sm-cp etf | $60,000 | -23.1% | 1,348 | -29.0% | 0.00% | – |
| THD | Buy | ISHARESmsci thi cap etf | $1,523,000 | +309.4% | 20,717 | +283.9% | 0.00% | – |
| EIS | Buy | ISHARESmsci isr cap etf | $412,000 | +7.6% | 8,581 | +5.1% | 0.00% | – |
| ECH | Sell | ISHARESmsci ch cap etf | $178,000 | -57.2% | 4,802 | -57.5% | 0.00% | – |
| BKF | Sell | ISHARESmsci bric indx | $520,000 | -60.3% | 15,182 | -64.6% | 0.00% | – |
| EUSA | Buy | ISHARESmsci equal weite | $2,098,000 | +10.6% | 45,504 | +5.2% | 0.00% | – |
| TUR | Buy | ISHARESmsci turkey etf | $1,947,000 | +44.4% | 51,438 | +51.3% | 0.00% | – |
| EWP | Sell | ISHARESmsci span cp etf | $1,828,000 | -3.8% | 68,136 | -10.4% | 0.00% | – |
| EWP | New | ISHARESput | $561,000 | – | 20,900 | +100.0% | 0.00% | – |
| EWN | Sell | ISHARESmsci netherl etf | $1,017,000 | -43.5% | 40,568 | -47.8% | 0.00% | – |
| EWJ | ISHAREScall | $2,043,000 | +9.1% | 162,900 | 0.0% | 0.00% | – | |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $1,668,000 | +5.2% | 30,712 | -2.8% | 0.00% | – |
| IGN | Buy | ISHARES TRna tec multm etf | $675,000 | +382.1% | 16,475 | +312.9% | 0.00% | – |
| IBB | Sell | ISHARES TRcall | $29,000 | -99.7% | 100 | -99.7% | 0.00% | -100.0% |
| ISHG | Buy | ISHARES TR3yrtb etf | $1,076,000 | +20.8% | 12,934 | +19.1% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $533,000 | +24.8% | 58,098 | +19.5% | 0.00% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,149,000 | +63.9% | 7,055 | +56.9% | 0.00% | – |
| WPS | Buy | ISHARES TRintl devppty etf | $1,014,000 | +43.8% | 26,745 | +39.4% | 0.00% | – |
| IFEU | Sell | ISHARES TReur dev re etf | $137,000 | -86.7% | 3,709 | -87.2% | 0.00% | – |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $658,000 | -31.5% | 14,438 | -37.4% | 0.00% | – |
| USRT | Buy | ISHARES TRreal est 50 etf | $1,568,000 | +53.0% | 30,920 | +55.9% | 0.00% | – |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $1,812,000 | -5.1% | 12,578 | -11.7% | 0.00% | – |
| JXI | Sell | ISHARES TRglob utilits etf | $1,891,000 | -21.8% | 39,790 | -18.8% | 0.00% | -100.0% |
| IAI | Sell | ISHARES TRus br del se etf | $525,000 | -62.8% | 12,620 | -67.7% | 0.00% | – |
| ENZL | Buy | ISHARESnw zealnd cp etf | $752,000 | +26.2% | 16,054 | +15.9% | 0.00% | – |
| EWZS | Sell | ISHARESbrazil sm-cp etf | $211,000 | -46.7% | 18,122 | -53.3% | 0.00% | – |
| ILTB | Sell | ISHAREScore lt usdb etf | $435,000 | -17.9% | 6,527 | -17.8% | 0.00% | – |
| INDY | ISHARESindia 50 etf | $181,000 | +5.8% | 6,048 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRUSTput | $200,000 | +1.5% | 11,000 | 0.0% | 0.00% | – | |
| IPFF | Sell | ISHARES TRintl pfd stk etf | $1,196,000 | -41.8% | 73,841 | -44.2% | 0.00% | – |
| ECNS | Sell | ISHARES TRchina sm-cap etf | $96,000 | -16.5% | 2,135 | -26.8% | 0.00% | – |
| GNMA | Buy | ISHARES TRgnma bond etf | $866,000 | +33.6% | 16,976 | +34.1% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $158,000 | -31.0% | 4,237 | -27.6% | 0.00% | – |
| EWUS | Sell | ISHARES TRmsci uk sm etf | $259,000 | +7.0% | 7,125 | -0.3% | 0.00% | – |
| EWGS | Sell | ISHARES TRmsci germny etf | $384,000 | -9.9% | 8,692 | -18.0% | 0.00% | – |
| ENOR | Buy | ISHARES TRmsci norway etf | $194,000 | +19.8% | 8,980 | +12.0% | 0.00% | – |
| EIRL | Sell | ISHARES TRireland capd etf | $156,000 | -60.4% | 4,093 | -62.6% | 0.00% | – |
| EFNL | Buy | ISHARES TRmsci finlnd etf | $1,000 | 0.0% | 32 | +23.1% | 0.00% | – |
| EDEN | Sell | ISHARES TRmsci denmrk etf | $97,000 | -19.8% | 1,751 | -19.8% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci pol cap etf | $841,000 | -26.0% | 46,183 | -31.0% | 0.00% | – |
| SMIN | Sell | ISHARES TRmsci india sm cp | $516,000 | +9.1% | 14,041 | -1.3% | 0.00% | – |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $690,000 | -3.8% | 7,479 | -4.7% | 0.00% | – |
| EMBH | New | ISHARES U S ETF TRint rt hd emrg | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| MEAR | Sell | ISHARES U S ETF TRsht mat mun etf | $125,000 | -77.4% | 2,490 | -77.4% | 0.00% | – |
| FIBR | Buy | ISHARES U S ETF TRfxd inc bal risk | $574,000 | +25.6% | 5,664 | +24.5% | 0.00% | – |
| COMT | Sell | ISHARES U S ETF TR | $11,000 | -86.7% | 332 | -86.9% | 0.00% | – |
| SIZE | Buy | ISHARES TRusa size factor | $436,000 | +13.0% | 6,253 | +10.3% | 0.00% | – |
| IBCC | Buy | ISHARES TRibnds mar18 etf | $1,221,000 | +0.7% | 49,241 | +303.5% | 0.00% | – |
| IBCE | Buy | ISHARES TRibnds mar23 etf | $208,000 | +8.3% | 8,236 | +331.4% | 0.00% | – |
| ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $11,000 | +37.5% | 5,000 | 0.0% | 0.00% | – | ||
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $65,000 | -97.6% | 70,000 | -98.2% | 0.00% | -100.0% | |
| ICOL | ISHARES INCmsci clb cp etf | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| ERUS | Buy | ISHARES INCmsci russia cap | $2,170,000 | +50.1% | 149,010 | +38.0% | 0.00% | – |
| EMGF | Sell | ISHARES INCmlt fctr emg mkt | $132,000 | -86.9% | 3,426 | -87.9% | 0.00% | – |
| XT | Buy | ISHARES TRexponen techno | $647,000 | +39.1% | 24,472 | +28.2% | 0.00% | – |
| IMTM | Buy | ISHARES TRintl momentum ft | $700,000 | +106.5% | 26,661 | +104.5% | 0.00% | – |
| IQLT | Buy | ISHARES TRintl qlty factor | $380,000 | +9400.0% | 14,659 | +9296.8% | 0.00% | – |
| EWU | New | ISHARES TRput | $526,000 | – | 33,200 | +100.0% | 0.00% | – |
| AXJV | Buy | ISHARES TRmin vol asia jap | $284,000 | +2740.0% | 5,598 | +2444.5% | 0.00% | – |
| UAE | ISHARES TRmsci uae etf | $3,000 | +50.0% | 151 | 0.0% | 0.00% | – | |
| QAT | Buy | ISHARES TRmsci qatar etf | $15,000 | +400.0% | 795 | +400.0% | 0.00% | – |
| BYLD | Sell | ISHARES TRyld optim bd | $476,000 | -7.0% | 18,825 | -7.5% | 0.00% | – |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $180,000 | +9.8% | 3,580 | +9.3% | 0.00% | – |
| ICVT | Buy | ISHARES TRconv bd etf | $40,000 | +17.6% | 835 | +9.7% | 0.00% | – |
| IVLU | Sell | ISHARES TRintl value factr | $426,000 | -5.3% | 19,719 | -12.6% | 0.00% | – |
| IGRO | New | ISHARES TRintl div grwth | $397,000 | – | 7,895 | +100.0% | 0.00% | – |
| SDG | Buy | ISHARES TRmsci global imp | $17,000 | +750.0% | 336 | +740.0% | 0.00% | – |
| MATF | Buy | ISHARES TRmltfact matls | $60,000 | +17.6% | 2,300 | +15.0% | 0.00% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,173,000 | +8278.6% | 21,917 | +7957.7% | 0.00% | – |
| HEUV | New | ISHARES TReur cur hdg etf | $718,000 | – | 28,861 | +100.0% | 0.00% | – |
| HEWC | Sell | ISHARES TRmsci cda etf | $1,000 | -92.9% | 34 | -94.6% | 0.00% | – |
| IBMK | Buy | ISHARES TRibonds dec22 etf | $1,520,000 | +36.8% | 57,697 | +37.3% | 0.00% | – |
| IBMJ | Buy | ISHARES TRibonds dec21 etf | $1,215,000 | +89.5% | 46,786 | +91.1% | 0.00% | – |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $92,000 | -68.6% | 4,139 | -74.1% | 0.00% | – |
| ISR | Buy | ISORAY INC | $11,000 | -15.4% | 15,588 | +3.9% | 0.00% | – |
| ISRL | Sell | ISRAMCO INC | $54,000 | -8.5% | 658 | -9.4% | 0.00% | – |
| ISDR | Sell | ISSUER DIRECT CORPORATION | $0 | – | 10 | -9.1% | 0.00% | – |
| ITI | Buy | ITERIS INC | $1,000 | – | 273 | +27200.0% | 0.00% | – |
| ITRI | Sell | ITRON INC | $1,852,000 | -22.3% | 33,203 | -40.0% | 0.00% | -100.0% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $1,474,000 | +7.6% | 102,534 | +2.3% | 0.00% | – |
| IXYS | Sell | IXYS CORP | $788,000 | +16.1% | 65,482 | -1.1% | 0.00% | – |
| IZEA | IZEA INC | $7,000 | -30.0% | 1,264 | 0.0% | 0.00% | – | |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $434,000 | -19.0% | 72,406 | -7.5% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $1,223,000 | +2.6% | 120,677 | +0.4% | 0.00% | – |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $892,000 | +18.0% | 36,200 | -2.9% | 0.00% | – |
| JACK | New | JACK IN THE BOX INCcall | $1,919,000 | – | 20,000 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INCput | $19,000 | – | 200 | +100.0% | 0.00% | – |
| JPGE | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $5,000 | -16.7% | 102 | -17.1% | 0.00% | – |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $54,000 | – | 1,110 | +100.0% | 0.00% | – |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $1,440,000 | -23.5% | 24,608 | -25.0% | 0.00% | – |
| JPME | New | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $31,000 | – | 577 | +100.0% | 0.00% | – |
| JPEP | JP ENERGY PARTNERS LPunt repst ltd | $3,000 | -25.0% | 457 | 0.0% | 0.00% | – | |
| JRJRQ | New | JRJR33 INC | $3,000 | – | 2,563 | +100.0% | 0.00% | – |
| JXSB | New | JACKSONVILLE BANCORP INC MD | $1,000 | – | 30 | +100.0% | 0.00% | – |
| JAGX | New | JAGUAR ANIMAL HEALTH INC | $0 | – | 196 | +100.0% | 0.00% | – |
| JMBA | Buy | JAMBA INC | $510,000 | +6.7% | 46,661 | +0.5% | 0.00% | – |
| BOTJ | New | BANK OF THE ST JAMES FINL GP | $13,000 | – | 1,039 | +100.0% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $38,000 | +81.0% | 2,406 | +74.2% | 0.00% | – |
| SPXH | New | JANUS DETROIT STR TRvelocity volatil | $65,000 | – | 2,182 | +100.0% | 0.00% | – |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $225,000 | -6.6% | 21,333 | -13.6% | 0.00% | – |
| JARDEN CORPnote 1.500% 6/1 | $7,000 | +16.7% | 4,000 | 0.0% | 0.00% | – | ||
| Sell | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $534,000 | -62.4% | 527,000 | -60.1% | 0.00% | – | |
| Sell | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $2,273,000 | -6.2% | 2,242,000 | -6.3% | 0.00% | -100.0% | |
| JCAP | New | JERNIGAN CAP INC | $6,000 | – | 331 | +100.0% | 0.00% | – |
| JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $14,000 | +7.7% | 4,000 | 0.0% | 0.00% | – | ||
| JTPY | Buy | JETPAY CORP | $6,000 | +50.0% | 2,171 | +25.3% | 0.00% | – |
| JCTCF | Buy | JEWETT CAMERON TRADING LTD | $2,000 | – | 129 | +1742.9% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $216,000 | -40.7% | 13,643 | -23.9% | 0.00% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $13,000 | +225.0% | 3,070 | +181.9% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $873,000 | -60.8% | 12,365 | -66.0% | 0.00% | -100.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $894,000 | +199.0% | 32,209 | +184.5% | 0.00% | – |
| JHMF | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $633,000 | +6.4% | 24,110 | -1.3% | 0.00% | – |
| JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $329,000 | +8.2% | 12,150 | +5.3% | 0.00% | – |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $253,000 | +2.4% | 15,560 | -5.4% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $2,119,000 | +58.5% | 58,261 | +12.0% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $2,000 | – | 639 | +2103.4% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $186,000 | +6100.0% | 52,212 | +7658.1% | 0.00% | – |
| JOY | JOY GLOBAL INCput | $460,000 | +31.1% | 16,600 | 0.0% | 0.00% | – | |
| JFC | JPMORGAN CHINA REGION FD INC | $29,000 | +16.0% | 1,656 | 0.0% | 0.00% | – | |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $1,211,000 | +7973.3% | 206,871 | +5750.4% | 0.00% | – |
| JNP | Buy | JUNIPER PHARMACEUTICALS INC | $112,000 | -20.6% | 20,183 | +0.3% | 0.00% | – |
| JUNO | Sell | JUNO THERAPEUTICS INC | $489,000 | -67.4% | 16,305 | -58.2% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $2,175,000 | +28.6% | 63,569 | +7.0% | 0.00% | – |
| KKR | KKR & CO L P DELcall | $1,426,000 | +15.6% | 100,000 | 0.0% | 0.00% | – | |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $1,837,000 | +73.8% | 114,665 | +63.4% | 0.00% | – |
| KMG | Sell | KMG CHEMICALS INC | $480,000 | -24.5% | 16,938 | -30.7% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $9,000 | +50.0% | 947 | +14.8% | 0.00% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $244,000 | +134.6% | 13,692 | +104.4% | 0.00% | – |
| LRN | Buy | K12 INC | $556,000 | +89.8% | 38,714 | +65.1% | 0.00% | – |
| KAI | Buy | KADANT INC | $690,000 | +16.6% | 13,235 | +15.2% | 0.00% | – |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $17,000 | -22.7% | 3,180 | 0.0% | 0.00% | – | |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $446,000 | +15.8% | 45,804 | -20.1% | 0.00% | – |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $983,000 | +59.1% | 83,821 | +47.5% | 0.00% | – |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $147,000 | -41.9% | 7,731 | -40.7% | 0.00% | – |
| KCAP | Sell | KCAP FINL INC | $769,000 | +11.8% | 165,826 | -5.5% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $62,000 | +55.0% | 4,527 | +43.2% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $1,006,000 | +6.7% | 52,338 | +5.2% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL | $1,749,000 | +29.0% | 44,486 | +1.6% | 0.00% | – |
| KMPH | Sell | KEMPHARM INC | $0 | -100.0% | 12 | -99.2% | 0.00% | – |
| KFFB | New | KENTUCKY FIRST FED BANCORP | $0 | – | 45 | +100.0% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $656,000 | -26.3% | 123,514 | -8.1% | 0.00% | – |
| KERX | KERYX BIOPHARMACEUTICALS INCput | $123,000 | -19.6% | 23,100 | 0.0% | 0.00% | – | |
| KTEC | New | KEY TECHNOLOGY INC | $1,000 | – | 69 | +100.0% | 0.00% | – |
| KTCC | Buy | KEY TRONICS CORP | $513,000 | -1.0% | 68,817 | +0.1% | 0.00% | – |
| KEYPRG | Sell | KEYCORP NEWpfd 7.75% sr a | $519,000 | +1.8% | 3,800 | -0.3% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $1,402,000 | +141.3% | 68,424 | +99.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $138,000 | +220.9% | 10,618 | +181.2% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $220,000 | -72.3% | 15,912 | -75.1% | 0.00% | – |
| KMB | Buy | KIMBERLY CLARK CORPput | $1,526,000 | +5551.9% | 12,100 | +5950.0% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,000 | -50.0% | 99,680 | -11.5% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $515,000 | +39.9% | 103,321 | -0.7% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $0 | – | 46 | +4500.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPcall | $248,000 | +3442.9% | 59,000 | +3833.3% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $30,000 | +66.7% | 2,496 | +108.9% | 0.00% | – |
| KITE | Sell | KITE PHARMA INC | $472,000 | -7.8% | 8,449 | -17.4% | 0.00% | – |
| KLDX | Buy | KLONDEX MNS LTD | $298,000 | +2880.0% | 51,789 | +1735.8% | 0.00% | – |
| KONAQ | Sell | KONA GRILL INC | $25,000 | -84.5% | 2,046 | -86.4% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $26,000 | +8.3% | 11,932 | +13.8% | 0.00% | – |
| KF | Sell | KOREA FD | $88,000 | -42.1% | 2,454 | -47.7% | 0.00% | – |
| KEF | Sell | KOREA EQUITY FD INC | $17,000 | -22.7% | 1,979 | -28.8% | 0.00% | – |
| KOSS | Buy | KOSS CORP | $45,000 | +12.5% | 20,924 | +7.3% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ COcall | $689,000 | -88.1% | 7,700 | -88.2% | 0.00% | -100.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $31,000 | +121.4% | 4,514 | +32.6% | 0.00% | – |
| KRA | Sell | KRATON CORPORATION | $106,000 | -82.1% | 3,006 | -85.8% | 0.00% | – |
| KR | Buy | KROGER COput | $1,585,000 | +482.7% | 53,400 | +621.6% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $1,047,000 | +9.5% | 126,268 | -30.7% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $0 | -100.0% | 62 | -80.0% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORPadr | $320,000 | +16.4% | 6,645 | +15.2% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $203,000 | +17.3% | 11,106 | +1.7% | 0.00% | – |
| LGL | Buy | LGL GROUP INC | $0 | – | 6 | +50.0% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $166,000 | -8.8% | 4,499 | +6.9% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $325,000 | -66.5% | 8,836 | -70.9% | 0.00% | – |
| LMFA | Buy | LM FDG AMER INC | $0 | – | 42 | +4100.0% | 0.00% | – |
| LMIA | Sell | LMI AEROSPACE INC | $0 | -100.0% | 48 | -99.5% | 0.00% | – |
| GNSS | Buy | LRAD CORP | $8,000 | – | 4,176 | +18881.8% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $952,000 | -16.6% | 110,938 | +17.5% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $223,000 | -43.7% | 19,894 | -44.4% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $687,000 | +5184.6% | 28,862 | +3287.6% | 0.00% | – |
| LQ | Sell | LA QUINTA HLDGS INC | $2,039,000 | -2.0% | 182,291 | -0.1% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $1,069,000 | +4.7% | 80,756 | -3.4% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $726,000 | -6.3% | 313,861 | -4.5% | 0.00% | – |
| LSBK | LAKE SHORE BANCORP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| LSBG | Buy | LAKE SUNAPEE BK GROUP | $1,007,000 | +6.1% | 55,722 | +0.4% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $1,118,000 | -16.3% | 79,567 | -32.2% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $525,000 | +43.4% | 14,818 | +90.3% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $0 | – | 28 | +100.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORPcall | $919,000 | -93.1% | 9,700 | -93.9% | 0.00% | -100.0% |
| LRCX | Sell | LAM RESEARCH CORPput | $1,638,000 | +12.0% | 17,300 | -0.6% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $1,602,000 | +20.0% | 119,469 | -3.7% | 0.00% | – |
| LDR | Buy | LANDAUER INC | $161,000 | +8.8% | 3,632 | +1.3% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $0 | – | 18 | +50.0% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $1,132,000 | -9.9% | 78,055 | +1.9% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $635,000 | +114.5% | 76,685 | -5.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $1,760,000 | -4.5% | 136,437 | -22.4% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $1,624,000 | -6.7% | 199,926 | -24.2% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $15,000 | +650.0% | 821 | +589.9% | 0.00% | – |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $77,000 | -11.5% | 9,058 | -15.4% | 0.00% | – |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $333,000 | -11.0% | 23,850 | -16.7% | 0.00% | – |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $546,000 | +1.7% | 54,081 | -9.0% | 0.00% | – |
| LEE | LEE ENTERPRISES INC | $18,000 | +100.0% | 4,685 | 0.0% | 0.00% | – | |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $64,000 | -33.3% | 47,756 | -19.2% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORPcall | $40,000 | -98.6% | 6,400 | -99.0% | 0.00% | -100.0% |
| LC | Sell | LENDINGCLUB CORPput | $618,000 | -29.5% | 100,000 | -50.9% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $137,000 | -60.7% | 4,067 | -56.6% | 0.00% | – |
| LXK | Sell | LEXMARK INTL INCcl a | $2,123,000 | -17.2% | 53,107 | -21.8% | 0.00% | -100.0% |
| LBYYQ | Sell | LIBBEY INC | $915,000 | -5.7% | 51,215 | -16.1% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $464,000 | -12.6% | 107,739 | -17.0% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $1,086,000 | +19.1% | 209,601 | +15.3% | 0.00% | – |
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $2,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| Sell | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $596,000 | -5.1% | 1,143,697 | -9.9% | 0.00% | – | |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $453,000 | -6.0% | 25,995 | -19.0% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,701,000 | +55.3% | 97,961 | +31.0% | 0.00% | – |
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| TAXA | Buy | LIBERTY TAX INCcl a | $5,000 | +150.0% | 331 | +156.6% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $7,000 | -50.0% | 358 | -74.7% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $237,000 | -32.7% | 24,995 | -3.3% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $245,000 | -49.8% | 18,243 | -45.6% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $1,892,000 | – | 21,267 | +100.0% | 0.00% | – |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | 2 | -92.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $10,000 | +100.0% | 5,179 | +45.0% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $426,000 | +8.7% | 22,566 | +1.6% | 0.00% | – |
| LNCWS | LINCOLN NATL CORP IND*w exp 07/10/201 | $8,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $959,000 | +35.3% | 106,477 | +44.6% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $130,000 | -59.4% | 1,747 | -63.0% | 0.00% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORPcall | $314,000 | -92.4% | 5,300 | -94.1% | 0.00% | -100.0% |
| LLTC | LINEAR TECHNOLOGY CORPput | $990,000 | +27.4% | 16,700 | 0.0% | 0.00% | – | |
| LN | New | LINE CORPsponsored adr | $29,000 | – | 594 | +100.0% | 0.00% | – |
| LNKD | LINKEDIN CORPput | $382,000 | +0.8% | 2,000 | 0.0% | 0.00% | – | |
| LBIO | Sell | LION BIOTECHNOLOGIES INC | $17,000 | -52.8% | 2,103 | -52.5% | 0.00% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $50,000 | -23.1% | 10,144 | -38.2% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC NEW | $4,000 | +300.0% | 785 | +151.6% | 0.00% | – |
| LIQT | Buy | LIQTECH INTL INC | $1,000 | – | 1,299 | +64850.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $71,000 | +136.7% | 6,300 | +68.4% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $41,000 | +24.2% | 2,812 | +18.7% | 0.00% | – |
| LIVE | Buy | LIVE VENTURES INC | $5,000 | – | 2,659 | +1593.6% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $436,000 | +24.6% | 51,991 | -5.6% | 0.00% | – |
| NASH | LOCALSHARES INVT TRnashville area e | $104,000 | -2.8% | 4,000 | 0.0% | 0.00% | – | |
| LMT | Buy | LOCKHEED MARTIN CORPput | $1,965,000 | +277.2% | 8,200 | +290.5% | 0.00% | – |
| LTEA | New | LONG IS ICED TEA CORP | $7,000 | – | 1,678 | +100.0% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $530,000 | +60.6% | 13,542 | +44.4% | 0.00% | – |
| LOXO | Buy | LOXO ONCOLOGY INC | $74,000 | +17.5% | 2,842 | +4.1% | 0.00% | – |
| LPTN | New | LPATH INC | $0 | – | 37 | +100.0% | 0.00% | – |
| LUB | Buy | LUBYS INC | $9,000 | +50.0% | 2,165 | +77.9% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $65,000 | -51.5% | 3,311 | -62.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCcall | $403,000 | – | 20,500 | +100.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $1,297,000 | +107.5% | 31,065 | +20.2% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $63,000 | +80.0% | 4,487 | +56.7% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS | $3,000 | – | 2,091 | +2331.4% | 0.00% | – |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $12,000 | +1100.0% | 1,017 | +1017.6% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $1,922,000 | -0.4% | 37,575 | -24.9% | 0.00% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $155,000 | +53.5% | 8,337 | +33.8% | 0.00% | – |
| MFRI | New | MFRI INC | $1,000 | – | 101 | +100.0% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $904,000 | +31.2% | 148,421 | +30.3% | 0.00% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $155,000 | -58.6% | 20,659 | -58.1% | 0.00% | – |
| MGCD | New | MGC DIAGNOSTICS CORP | $2,000 | – | 317 | +100.0% | 0.00% | – |
| MCFT | Buy | MCBC HLDGS INC | $1,046,000 | +7.3% | 91,719 | +4.0% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $1,029,000 | +19.2% | 18,216 | +19.3% | 0.00% | – |
| MAMS | Buy | MAM SOFTWARE GROUP INC | $31,000 | +416.7% | 5,143 | +412.3% | 0.00% | – |
| MFCB | MFC BANCORP LTD | $2,000 | 0.0% | 998 | 0.0% | 0.00% | – | |
| MEIP | Buy | MEI PHARMA INC | $48,000 | +41.2% | 27,057 | +6.6% | 0.00% | – |
| MGIC INVT CORP WISnote 5.000% 5/0 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| Buy | MGIC INVT CORP WISnote 2.000% 4/0 | $198,000 | +2100.0% | 157,000 | +1862.5% | 0.00% | – | |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $86,000 | +45.8% | 15,923 | +45.3% | 0.00% | – |
| MGTI | MGT CAPITAL INVTS INC | $3,000 | -50.0% | 1,520 | 0.0% | 0.00% | – | |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $570,000 | -0.3% | 14,047 | -6.0% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $948,000 | +12.2% | 40,215 | -10.4% | 0.00% | – |
| MMAC | Sell | MMA CAP MGMT LLC | $33,000 | -15.4% | 1,770 | -17.4% | 0.00% | – |
| MRVC | Sell | MRV COMMUNICATIONS INC | $238,000 | -0.8% | 21,045 | -1.0% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $1,509,000 | +295.0% | 25,999 | +257.9% | 0.00% | – |
| MSBF | Buy | MSB FINL CORP NEW | $148,000 | +5.0% | 10,992 | +7.9% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $981,000 | +0.3% | 118,349 | -2.7% | 0.00% | – |
| MVO | Sell | MV OIL TRtr units | $139,000 | -10.3% | 24,420 | -0.6% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $493,000 | +130.4% | 16,378 | +83.3% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Icall | $2,117,000 | – | 50,000 | +100.0% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $22,000 | -88.0% | 2,812 | -88.6% | 0.00% | – |
| MFNC | Sell | MACKINAC FINL CORP | $12,000 | -14.3% | 1,049 | -15.2% | 0.00% | – |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $1,049,000 | -3.4% | 83,162 | -5.0% | 0.00% | – |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $2,220,000 | +4.4% | 1,894,000 | +1.7% | 0.00% | – | |
| MGNX | Sell | MACROGENICS INC | $582,000 | -26.6% | 19,443 | -33.8% | 0.00% | – |
| M | Sell | MACYS INCcall | $1,949,000 | -22.7% | 52,600 | -29.9% | 0.00% | -100.0% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $429,000 | +18.2% | 55,163 | +16.5% | 0.00% | – |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $34,000 | +6.2% | 2,862 | +1.4% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $587,000 | +397.5% | 38,936 | +315.5% | 0.00% | – |
| MPET | Buy | MAGELLAN PETE CORP | $1,000 | – | 222 | +20.0% | 0.00% | – |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $21,000 | +5.0% | 3,000 | 0.0% | 0.00% | – | |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MNGA | Buy | MAGNEGAS CORP | $1,000 | – | 1,600 | +449.8% | 0.00% | – |
| MGYR | New | MAGYAR BANCORP INC | $0 | – | 32 | +100.0% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $971,000 | -4.3% | 28,297 | -8.3% | 0.00% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $1,148,000 | +72.1% | 46,045 | +52.2% | 0.00% | – |
| MJCO | Buy | MAJESCO | $7,000 | +250.0% | 1,345 | +332.5% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $381,000 | +42.2% | 25,564 | +15.0% | 0.00% | – |
| MLVF | New | MALVERN BANCORP INC | $3,000 | – | 171 | +100.0% | 0.00% | – |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $424,000 | +6.5% | 29,526 | +9.2% | 0.00% | – |
| LOAN | Buy | MANHATTAN BRIDGE CAPITAL INC | $0 | – | 39 | +457.1% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $1,000 | -50.0% | 159 | -45.9% | 0.00% | – |
| MFS | Sell | MANITOWOC FOODSERVICE INC | $1,973,000 | -15.9% | 121,668 | -8.6% | 0.00% | -100.0% |
| MTW | Sell | MANITOWOC INC | $635,000 | -35.1% | 132,464 | -26.2% | 0.00% | – |
| MTEX | New | MANNATECH INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $150,000 | -38.3% | 21,129 | -17.7% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $105,000 | -93.4% | 168,128 | -87.8% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPcall | $1,186,000 | -84.3% | 75,000 | -85.1% | 0.00% | -100.0% |
| MCHX | Buy | MARCHEX INCcl b | $96,000 | -11.1% | 34,883 | +2.5% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $1,922,000 | -16.1% | 73,517 | -18.5% | 0.00% | -100.0% |
| MCS | Sell | MARCUS CORP | $38,000 | -88.5% | 1,519 | -90.3% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $58,000 | -24.7% | 23,098 | -29.5% | 0.00% | – |
| MARPS | MARINE PETE TRunit ben int | $86,000 | -25.9% | 28,010 | 0.0% | 0.00% | – | |
| MPX | Sell | MARINE PRODS CORP | $66,000 | -19.5% | 7,359 | -24.6% | 0.00% | – |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $1,000 | -96.3% | 550 | -97.4% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $1,313,000 | +19.4% | 67,713 | +0.3% | 0.00% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $3,000 | +200.0% | 1,587 | -7.2% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $1,047,000 | -19.2% | 49,835 | -23.8% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,199,000 | -33.1% | 59,854 | -22.9% | 0.00% | – |
| MAS | MASCO CORPcall | $274,000 | +10.5% | 8,000 | 0.0% | 0.00% | – | |
| MSTX | Sell | MAST THERAPEUTICS INC | $1,000 | -66.7% | 5,800 | -1.1% | 0.00% | – |
| MHH | New | MASTECH DIGITAL INC | $0 | – | 8 | +100.0% | 0.00% | – |
| MA | Sell | MASTERCARD INCORPORATEDput | $2,188,000 | +12.4% | 21,500 | -2.7% | 0.00% | – |
| MTCH | New | MATCH GROUP INCcall | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| MATN | Buy | MATEON THERAPEUTICS INC | $2,000 | – | 2,557 | +343.2% | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $10,000 | – | 1,281 | +100.0% | 0.00% | – |
| MATR | Sell | MATTERSIGHT CORP | $1,000 | -50.0% | 135 | -55.3% | 0.00% | – |
| MLP | MAUI LD & PINEAPPLE INC | $15,000 | -6.2% | 2,231 | 0.0% | 0.00% | – | |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $559,000 | -3.3% | 108,168 | -1.1% | 0.00% | – |
| MXPT | Sell | MAXPOINT INTERACTIVE INC | $0 | -100.0% | 33 | -98.3% | 0.00% | – |
| MAYS | New | MAYS J W INC | $9,000 | – | 185 | +100.0% | 0.00% | – |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $31,000 | – | 1,192 | +100.0% | 0.00% | – |
| MBTF | Sell | MBT FINL CORP | $784,000 | +6.2% | 86,543 | -6.2% | 0.00% | – |
| MNIQQ | Buy | MCCLATCHY COcl a new | $32,000 | +3100.0% | 1,968 | +3758.8% | 0.00% | – |
| MKCV | Buy | MCCORMICK & CO INC | $272,000 | +518.2% | 2,715 | +552.6% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INC | $695,000 | -18.4% | 138,667 | -19.7% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $200,000 | +72.4% | 54,383 | +80.3% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $195,000 | +23.4% | 6,143 | +18.9% | 0.00% | – |
| MTL | Sell | MECHEL PAOsponsored adr ne | $1,142,000 | -9.9% | 399,300 | -47.1% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $6,000 | -57.1% | 1,509 | -21.9% | 0.00% | – |
| MDGN | Sell | MEDGENICS INC | $12,000 | -25.0% | 2,210 | -24.9% | 0.00% | – |
| MEG | Sell | MEDIA GEN INC NEW | $220,000 | -3.5% | 11,915 | -10.3% | 0.00% | – |
| MDCO | New | MEDICINES COcall | $1,076,000 | – | 28,500 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES COput | $1,698,000 | – | 45,000 | +100.0% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $32,000 | -60.0% | 4,253 | -60.1% | 0.00% | – |
| MEDICIS PHARMACEUTICAL CORPnote 1.375% 6/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| MED | Sell | MEDIFAST INC | $626,000 | -40.2% | 16,582 | -47.3% | 0.00% | – |
| Buy | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $1,088,000 | +12.2% | 931,900 | +4.1% | 0.00% | – | |
| MCC | Buy | MEDLEY CAP CORP | $72,000 | +278.9% | 9,487 | +235.8% | 0.00% | – |
| MDLY | Sell | MEDLEY MGMT INC | $3,000 | -25.0% | 280 | -62.5% | 0.00% | – |
| MDVX | Buy | MEDOVEX CORP | $2,000 | – | 1,043 | +104200.0% | 0.00% | – |
| MEET | Buy | MEETME INC | $107,000 | +118.4% | 17,244 | +85.8% | 0.00% | – |
| MELR | Buy | MELROSE BANCORP INC | $4,000 | +300.0% | 291 | +470.6% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $333,000 | -16.3% | 186,768 | -10.7% | 0.00% | – |
| Buy | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $1,233,000 | +131.8% | 922,000 | +86.3% | 0.00% | – | |
| Buy | MERCADOLIBRE INCnote 2.250% 7/0 | $1,332,000 | +35.5% | 854,000 | +6.9% | 0.00% | – | |
| MBWM | Buy | MERCANTILE BANK CORP | $1,206,000 | +13.1% | 44,889 | +0.5% | 0.00% | – |
| MERC | MERCER INTL INC | $101,000 | +6.3% | 11,905 | 0.0% | 0.00% | – | |
| MBVT | Buy | MERCHANTS BANCSHARES | $17,000 | +88.9% | 525 | +70.5% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $1,759,000 | +237.0% | 71,583 | +240.6% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,312,000 | +100.9% | 68,009 | +103.0% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $1,503,000 | -16.4% | 96,500 | -20.6% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $1,996,000 | -10.8% | 82,200 | -27.1% | 0.00% | -100.0% |
| Sell | MERITAGE HOMES CORPnote 1.875% 9/1 | $900,000 | -74.1% | 904,000 | -74.1% | 0.00% | -100.0% | |
| MTOR | Sell | MERITOR INC | $335,000 | -77.5% | 30,078 | -85.4% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $1,029,000 | +213.7% | 162,077 | +166.3% | 0.00% | – |
| MSLI | Sell | MERUS LABS INTL INC NEW | $8,000 | -55.6% | 7,500 | -46.8% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $30,000 | +20.0% | 271 | +32.8% | 0.00% | – |
| MTR | MESA RTY TRunit ben int | $69,000 | -22.5% | 8,216 | 0.0% | 0.00% | – | |
| MSB | Buy | MESABI TRctf ben int | $1,185,000 | -5.4% | 128,135 | +10.0% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $20,000 | +66.7% | 342 | +43.1% | 0.00% | – |
| MBLX | Buy | METABOLIX INC | $0 | – | 280 | +211.1% | 0.00% | – |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $959,000 | +34.7% | 60,536 | +16.9% | 0.00% | – |
| MXC | New | MEXCO ENERGY CORP | $0 | – | 88 | +100.0% | 0.00% | – |
| MXF | Buy | MEXICO FD INC | $562,000 | 0.0% | 35,205 | +4.8% | 0.00% | – |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $358,000 | -10.9% | 34,434 | -9.3% | 0.00% | – |
| CCA | Sell | MFS CALIF MUN FD | $21,000 | -50.0% | 1,500 | -50.0% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $941,000 | -0.5% | 175,458 | +2.0% | 0.00% | – |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $79,000 | -35.2% | 15,596 | -37.4% | 0.00% | – |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $4,000 | 0.0% | 1,450 | 0.0% | 0.00% | – | |
| MVIS | Buy | MICROVISION INC DEL | $24,000 | -14.3% | 17,241 | +1.9% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $127,000 | -92.1% | 762 | -91.7% | 0.00% | – |
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $8,000 | -68.0% | 3,000 | -75.0% | 0.00% | – | |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $1,823,000 | +300.7% | 1,429,000 | +247.7% | 0.00% | – | |
| Sell | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $762,000 | -20.5% | 449,000 | -37.6% | 0.00% | – | |
| MICRON TECHNOLOGY INCnote 2.375% 5/0 | $108,000 | +38.5% | 57,000 | 0.0% | 0.00% | – | ||
| New | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $207,000 | – | 109,000 | +100.0% | 0.00% | – | |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $2,265,000 | +60.1% | 2,549,000 | +37.6% | 0.00% | – | |
| MICT | Buy | MICRONET ENERTEC TECH INC | $0 | – | 57 | +1800.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORPcall | $323,000 | – | 7,700 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORPput | $323,000 | – | 7,700 | +100.0% | 0.00% | – |
| MCEP | MID CON ENERGY PARTNERS LP | $7,000 | +40.0% | 2,300 | 0.0% | 0.00% | – | |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P | $25,000 | +47.1% | 3,000 | +50.0% | 0.00% | – |
| MBRG | Buy | MIDDLEBURG FINANCIAL CORP | $17,000 | +13.3% | 621 | +14.6% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $97,000 | +7.8% | 2,874 | +0.8% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $467,000 | -17.5% | 13,232 | +1.5% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $20,000 | +100.0% | 1,876 | +92.4% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $11,000 | +175.0% | 342 | +119.2% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $1,357,000 | +15.1% | 59,521 | +4.0% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $811,000 | +9.7% | 94,549 | +2.0% | 0.00% | – |
| MGHCF | New | MINCO GOLD CORPORATION | $0 | – | 500 | +100.0% | 0.00% | – |
| MB | Sell | MINDBODY INC | $482,000 | -36.2% | 24,471 | -47.7% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $12,000 | +300.0% | 871 | +188.4% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $24,000 | +300.0% | 3,594 | +236.8% | 0.00% | – |
| MIRN | Buy | MIRNA THERAPEUTICS INC | $2,000 | – | 1,002 | +863.5% | 0.00% | – |
| MSON | New | MISONIX INC | $3,000 | – | 561 | +100.0% | 0.00% | – |
| MIND | Buy | MITCHAM INDS INC | $1,000 | – | 214 | +114.0% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $159,000 | -7.0% | 19,222 | -20.1% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $384,000 | +100.0% | 114,100 | +70.1% | 0.00% | – |
| MIXT | MIX TELEMATICS LTDsponsored adr | $2,000 | +100.0% | 287 | 0.0% | 0.00% | – | |
| MOBL | Buy | MOBILEIRON INC | $137,000 | +585.0% | 49,722 | +675.9% | 0.00% | – |
| MOCO | New | MOCON INC | $26,000 | – | 1,645 | +100.0% | 0.00% | – |
| MODN | Buy | MODEL N INC | $11,000 | +22.2% | 986 | +45.4% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $187,000 | +65.5% | 15,799 | +22.9% | 0.00% | – |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $18,000 | -14.3% | 10,711 | -36.5% | 0.00% | – |
| New | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $32,000 | – | 27,000 | +100.0% | 0.00% | – | |
| MOMO | New | MOMO INCadr | $52,000 | – | 2,324 | +100.0% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $17,000 | -95.6% | 687 | -96.1% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $23,000 | -88.2% | 3,267 | -88.5% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $810,000 | -53.3% | 56,767 | -56.6% | 0.00% | – |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $1,925,000 | -17.8% | 180,933 | -21.1% | 0.00% | -100.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $2,030,000 | -59.7% | 91,820 | -55.1% | 0.00% | -100.0% |
| MRCC | MONROE CAP CORP | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | – | |
| TPYP | New | MONTAGE MANAGERS TRtortoise na pi | $133,000 | – | 5,619 | +100.0% | 0.00% | – |
| MOGB | MOOG INCcl b | $60,000 | +11.1% | 1,012 | 0.0% | 0.00% | – | |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $216,000 | +39.4% | 14,815 | +27.2% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $924,000 | +5.8% | 95,796 | +1.7% | 0.00% | – |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $261,000 | -3.3% | 17,250 | -12.1% | 0.00% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $695,000 | +4.8% | 24,442 | -1.6% | 0.00% | – |
| ICB | Buy | MORGAN STANLEY TRUSTS | $78,000 | +41.8% | 4,109 | +36.3% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $596,000 | +12.5% | 31,868 | +7.3% | 0.00% | – |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $0 | -100.0% | 233 | -97.7% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEWcall | $484,000 | -92.4% | 19,800 | -91.9% | 0.00% | -100.0% |
| MOSY | Buy | MOSYS INC | $4,000 | +300.0% | 5,855 | +100.7% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $266,000 | -32.1% | 9,266 | -35.6% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $95,000 | +28.4% | 4,437 | +30.2% | 0.00% | – |
| LABL | Buy | MULTI COLOR CORP | $368,000 | +7.0% | 5,580 | +2.8% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINL INC | $11,000 | +266.7% | 398 | +290.2% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $103,000 | -79.6% | 7,969 | -77.4% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $1,145,000 | -59.4% | 55,608 | -39.7% | 0.00% | -100.0% |
| MYOK | Buy | MYOKARDIA INC | $7,000 | +133.3% | 468 | +119.7% | 0.00% | – |
| MYOS | Buy | MYOS RENS TECHNOLOGY INC | $1,000 | – | 879 | +21875.0% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $2,063,000 | +623.9% | 62,773 | +531.0% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYS INC | $2,106,000 | +96.3% | 144,348 | +115.1% | 0.00% | – |
| NCIT | Buy | NCI INCcl a | $3,000 | +50.0% | 305 | +136.4% | 0.00% | – |
| NIHD | Buy | NII HLDGS INC | $69,000 | +76.9% | 21,026 | +72.2% | 0.00% | – |
| NL | Sell | NL INDS INC | $6,000 | -50.0% | 1,666 | -62.9% | 0.00% | – |
| NNBR | Buy | NN INC | $1,081,000 | +32.0% | 59,268 | +1.2% | 0.00% | – |
| NTN | New | NTN BUZZTIME INC | $0 | – | 15 | +100.0% | 0.00% | – |
| NVEC | Buy | NVE CORP | $14,000 | +40.0% | 229 | +39.6% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $41,000 | +17.1% | 1,293 | +6.2% | 0.00% | – |
| Sell | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $1,030,000 | -75.1% | 875,000 | -77.0% | 0.00% | -100.0% | |
| NC | Sell | NACCO INDS INCcl a | $20,000 | -13.0% | 295 | -26.8% | 0.00% | – |
| NAKD | Buy | NAKED BRAND GROUP INC | $1,000 | – | 472 | +3046.7% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $762,000 | +9.0% | 34,078 | +1.3% | 0.00% | – |
| NNVC | Buy | NANOVIRICIDES INC | $37,000 | +32.1% | 21,658 | +23.9% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $69,000 | +53.3% | 3,473 | -3.8% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $3,000 | -62.5% | 230 | -62.3% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $1,000 | – | 103 | +178.4% | 0.00% | – |
| NTRA | Buy | NATERA INC | $363,000 | +1810.5% | 32,700 | +1933.6% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $21,000 | +600.0% | 405 | +610.5% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $248,000 | +3.3% | 10,598 | -10.5% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $106,000 | +12.8% | 2,882 | +7.6% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $985,000 | +390.0% | 22,356 | +599.7% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $538,000 | -9.4% | 36,560 | -4.9% | 0.00% | – |
| NCOM | Buy | NATIONAL COMM CORP | $24,000 | +118.2% | 900 | +87.5% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $288,000 | +464.7% | 4,365 | +453.2% | 0.00% | – |
| NHLD | Buy | NATIONAL HOLDINGS CORP | $65,000 | +8.3% | 20,134 | +0.6% | 0.00% | – |
| NATL | Sell | NATIONAL INTERSTATE CORP | $10,000 | -54.5% | 311 | -57.4% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $83,000 | +3.8% | 937 | +11.4% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORPcl a | $48,000 | +9.1% | 2,935 | -8.3% | 0.00% | – |
| NRCIB | Buy | NATIONAL RESH CORPcl b | $14,000 | – | 398 | +13166.7% | 0.00% | – |
| NSEC | New | NATIONAL SEC GROUP INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $32,000 | -89.9% | 155 | -90.4% | 0.00% | – |
| NWPRCCL | Sell | NATIONAL WESTMINSTER BK PLCspon adr c | $1,636,000 | -42.3% | 63,574 | -41.6% | 0.00% | -100.0% |
| NAII | Buy | NATURAL ALTERNATIVES INTL IN | $5,000 | +150.0% | 400 | +85.2% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $79,000 | +25.4% | 3,206 | +16.5% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $10,000 | -69.7% | 377 | -67.9% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $359,000 | -35.3% | 32,187 | -24.4% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $402,000 | +92.3% | 14,409 | -1.2% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $28,000 | +12.0% | 1,718 | -33.7% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $27,000 | -96.6% | 1,190 | -97.3% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $478,000 | -34.2% | 20,883 | -66.4% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $1,204,000 | -67.0% | 52,600 | -83.1% | 0.00% | -100.0% |
| Sell | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $392,000 | +40.0% | 422,000 | -12.6% | 0.00% | – | |
| NCI | Buy | NAVIGANT CONSULTING INC | $634,000 | +27.1% | 31,316 | +1.4% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $24,000 | -44.2% | 26,580 | -67.1% | 0.00% | – |
| NEFF | Sell | NEFF CORP | $35,000 | -18.6% | 3,666 | -6.2% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $382,000 | +9.1% | 22,228 | -9.7% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $46,000 | -91.5% | 1,130 | -92.7% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $86,000 | +10.3% | 10,463 | +6.9% | 0.00% | – |
| NEON | Buy | NEONODE INC | $1,000 | – | 837 | +253.2% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $1,855,000 | +40.4% | 113,542 | -18.1% | 0.00% | – |
| NEOS | Sell | NEOS THERAPEUTICS INC | $4,000 | -69.2% | 587 | -58.7% | 0.00% | – |
| NEOT | Buy | NEOTHETICS INC | $0 | – | 24 | +200.0% | 0.00% | – |
| NEPT | Sell | NEPTUNE TECHNOLOGIES BIORESO | $7,000 | 0.0% | 6,500 | -7.1% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $28,000 | -31.7% | 3,285 | -20.4% | 0.00% | – |
| NTWK | Buy | NETSOL TECHNOLOGIES INC | $2,000 | – | 249 | +758.6% | 0.00% | – |
| NLST | Sell | NETLIST INC | $0 | – | 173 | -24.1% | 0.00% | – |
| NETSUITE INCnote 0.250% 6/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| NQ | NQ MOBILE INCadr repstg cl a | $11,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| NTIP | Buy | NETWORK 1 TECHNOLOGIES INC | $3,000 | 0.0% | 1,265 | +0.2% | 0.00% | – |
| NBW | Sell | NEUBERGER BERMAN CA INT MUN | $256,000 | -1.9% | 15,112 | -5.6% | 0.00% | – |
| NBO | Buy | NEUBERGER BERMAN NY INT MUN | $747,000 | -1.5% | 52,100 | +0.1% | 0.00% | – |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $1,636,000 | -4.2% | 98,525 | -3.3% | 0.00% | – |
| NURO | New | NEUROMETRIX INC | $0 | – | 197 | +100.0% | 0.00% | – |
| UWN | Sell | NEVADA GOLD & CASINOS INC | $20,000 | -42.9% | 11,106 | -38.9% | 0.00% | – |
| CUR | Buy | NEURALSTEM INC | $3,000 | +200.0% | 10,400 | +219.2% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $524,000 | -0.2% | 44,233 | -7.8% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $1,567,000 | +1.8% | 168,883 | -7.2% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTD | $107,000 | -36.3% | 35,320 | -38.5% | 0.00% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $45,000 | +95.7% | 4,834 | +79.0% | 0.00% | – |
| GBR | New | NEW CONCEPT ENERGY INC | $0 | – | 33 | +100.0% | 0.00% | – |
| NEN | Sell | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $12,000 | -69.2% | 200 | -70.6% | 0.00% | – |
| GF | Sell | NEW GERMANY FD INC | $598,000 | -3.4% | 41,719 | -10.6% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $1,574,000 | -55.0% | 361,787 | -54.6% | 0.00% | -100.0% |
| NGD | New | NEW GOLD INC CDAcall | $26,000 | – | 6,000 | +100.0% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $16,000 | +700.0% | 1,411 | +487.9% | 0.00% | – |
| IRL | Sell | NEW IRELAND FUND INC | $91,000 | -16.5% | 7,394 | -19.8% | 0.00% | – |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $1,619,000 | +304.8% | 104,366 | +371.9% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $3,000 | -66.7% | 220 | -68.8% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $631,000 | +1517.9% | 16,446 | +1150.6% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $401,000 | -4.3% | 34,735 | -11.5% | 0.00% | – |
| NWY | Sell | NEW YORK & CO INC | $384,000 | +48.3% | 169,768 | -2.2% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $96,000 | -18.6% | 15,878 | -17.7% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $681,000 | +0.7% | 57,040 | +2.2% | 0.00% | – |
| NCT | Buy | NEWCASTLE INVT CORP NEW | $619,000 | +725.3% | 136,560 | +738.6% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $36,000 | -74.3% | 2,377 | -80.9% | 0.00% | – |
| Sell | NEWMONT MINING CORPnote 1.625% 7/1 | $2,223,000 | -83.8% | 2,040,000 | -83.3% | 0.00% | -100.0% | |
| NR | Buy | NEWPARK RES INC | $1,838,000 | +36.7% | 249,847 | +7.5% | 0.00% | – |
| NEWPARK RES INCnote 4.000%10/0 | $9,000 | +12.5% | 9,000 | 0.0% | 0.00% | – | ||
| NEWS | Buy | NEWSTAR FINANCIAL INC | $289,000 | +18.4% | 29,780 | +2.8% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $2,066,000 | +12.7% | 144,807 | +0.5% | 0.00% | – |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $847,000 | +2.9% | 38,121 | -1.2% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $416,000 | -9.8% | 21,174 | -16.4% | 0.00% | – |
| NXEO | New | NEXEO SOLUTIONS INC | $500,000 | – | 60,674 | +100.0% | 0.00% | – |
| NICK | Sell | NICHOLAS FINANCIAL INC | $572,000 | -7.3% | 55,904 | -6.9% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $16,000 | +220.0% | 409 | +186.0% | 0.00% | – |
| NMBL | Buy | NIMBLE STORAGE INC | $53,000 | +12.8% | 5,986 | +0.7% | 0.00% | – |
| NVLS | Sell | NIVALIS THERAPEUTICS INC | $15,000 | -11.8% | 1,811 | -52.1% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $9,000 | -30.8% | 349 | -32.9% | 0.00% | – |
| NRTSF | Buy | NOBILIS HEALTH CORP | $63,000 | +1475.0% | 18,616 | +957.7% | 0.00% | – |
| NBL | New | NOBLE ENERGY INCcall | $1,233,000 | – | 34,500 | +100.0% | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $30,000 | – | 1,059 | +100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $876,000 | +70.4% | 196,872 | +34.4% | 0.00% | – |
| NDLS | Sell | NOODLES & COcl a | $14,000 | -98.1% | 2,812 | -96.3% | 0.00% | – |
| OSB | Sell | NORBORD INC | $603,000 | -64.6% | 23,439 | -72.9% | 0.00% | – |
| JWN | Sell | NORDSTROM INCput | $1,375,000 | -1.0% | 26,500 | -27.4% | 0.00% | – |
| NSYS | New | NORTECH SYS INC | $1,000 | – | 144 | +100.0% | 0.00% | – |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $256,000 | -22.9% | 33,280 | -4.6% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $20,000 | +150.0% | 27,730 | +7.8% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $205,000 | +345.7% | 76,665 | +658.6% | 0.00% | – |
| NTIC | New | NORTHERN TECH INTL CORP | $1,000 | – | 47 | +100.0% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $795,000 | +253.3% | 49,428 | +226.2% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $251,000 | -20.3% | 9,741 | -18.8% | 0.00% | – |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $1,433,000 | -52.0% | 110,788 | -62.1% | 0.00% | -100.0% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $94,000 | -61.3% | 8,672 | -66.9% | 0.00% | – |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $8,000 | -50.0% | 14,465 | -48.1% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $1,000 | -97.2% | 50 | -98.5% | 0.00% | – |
| NWFL | New | NORWOOD FINANCIAL CORP | $1,000 | – | 41 | +100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $358,000 | -59.8% | 63,970 | -56.1% | 0.00% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $429,000 | – | 104,726 | +100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $83,000 | -97.9% | 40,416 | -92.7% | 0.00% | -100.0% |
| NOVT | Sell | NOVANTA INC | $982,000 | -4.7% | 56,566 | -16.8% | 0.00% | – |
| NVGN | NOVOGEN LIMITEDspon adr 1:25 sh | $173,000 | +4.2% | 89,042 | 0.0% | 0.00% | – | |
| Sell | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $138,000 | -80.9% | 137,000 | -80.9% | 0.00% | – | |
| NMRX | Buy | NUMEREX CORP PAcl a | $6,000 | +200.0% | 722 | +176.6% | 0.00% | – |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $1,132,000 | +9.0% | 81,940 | +10.2% | 0.00% | – |
| NNC | Sell | NUVEEN N C PREM INCOME MUN F | $497,000 | -6.6% | 35,021 | -2.7% | 0.00% | – |
| NOM | NUVEEN MO PREM INCOME MUN FD | $80,000 | 0.0% | 4,800 | 0.0% | 0.00% | – | |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $738,000 | +0.7% | 23,616 | -25.4% | 0.00% | – |
| NMT | Buy | NUVEEN MASS PREM INCOME MUN | $477,000 | +9.7% | 31,488 | +14.1% | 0.00% | – |
| NMY | Sell | NUVEEN MD PREM INCOME MUN FD | $2,029,000 | -4.2% | 146,365 | -1.9% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $552,000 | +0.4% | 51,554 | +1.3% | 0.00% | – |
| NAZ | Sell | NUVEEN ARIZ PREM INCOME MUN | $788,000 | -23.9% | 46,295 | -23.2% | 0.00% | – |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $475,000 | 0.0% | 42,133 | -0.8% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $859,000 | -7.2% | 56,054 | -6.1% | 0.00% | – |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $26,000 | -3.7% | 2,026 | -0.1% | 0.00% | – |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $179,000 | +20.9% | 17,350 | +21.8% | 0.00% | – |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $1,067,000 | -9.3% | 73,351 | -7.1% | 0.00% | – |
| NXC | Buy | NUVEEN CA SELECT TAX FREE PRsh ben int | $317,000 | +8.6% | 18,480 | +5.5% | 0.00% | – |
| NXN | Sell | NUVEEN NY SELECT TAX FREE PRsh ben int | $15,000 | -90.9% | 1,000 | -91.1% | 0.00% | – |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,758,000 | +0.2% | 113,810 | +3.0% | 0.00% | – |
| NPV | Sell | NUVEEN VA PREM INCOME MUN FD | $328,000 | -36.2% | 22,587 | -34.7% | 0.00% | – |
| NKX | Sell | NUVEEN CAL AMT-FREE MUN INC | $1,345,000 | -6.9% | 80,904 | -4.5% | 0.00% | – |
| NVDA | New | NVIDIA CORPcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| NHA | Buy | NUVEEN MUN 2021 TARGET TERM | $915,000 | +192.3% | 91,104 | +197.5% | 0.00% | – |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $839,000 | -33.4% | 44,558 | -32.7% | 0.00% | – |
| NVX | Sell | NUVEEN CA DIV ADVANTG MUN FD | $1,333,000 | -9.5% | 81,020 | -8.2% | 0.00% | – |
| NCB | Buy | NUVEEN CALIF MUNICPAL VALU F | $497,000 | +13.0% | 26,684 | +7.9% | 0.00% | – |
| JGV | Sell | NUVEEN GLOBAL EQUITY INCOME | $1,035,000 | -1.8% | 86,688 | -4.0% | 0.00% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $938,000 | +265.0% | 80,270 | +266.0% | 0.00% | – |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $550,000 | +8.5% | 39,977 | +6.6% | 0.00% | – |
| NJV | Sell | NUVEEN NEW JERSEY MUN VALUE | $228,000 | +0.4% | 13,820 | -1.8% | 0.00% | – |
| Buy | NUVASIVE INCnote 2.750% 7/0 | $11,000 | +175.0% | 7,000 | +133.3% | 0.00% | – | |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $172,000 | +24.6% | 10,838 | +26.2% | 0.00% | – |
| NZH | Sell | NUVEEN CA DIV ADV MUNI FD 3 | $193,000 | -10.2% | 12,521 | -7.7% | 0.00% | – |
| NKG | Buy | NUVEEN GA DIV ADV MUN FD 2 | $138,000 | +1.5% | 9,817 | +5.6% | 0.00% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC | $1,741,000 | +136.9% | 69,676 | +105.4% | 0.00% | – |
| NMS | Buy | NUVEEN MINN MUN INCOME FD | $173,000 | +15.3% | 9,786 | +10.7% | 0.00% | – |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $207,000 | -31.9% | 13,923 | -34.4% | 0.00% | – |
| NPN | Sell | NUVEEN PA MUN VALUE FD | $151,000 | -19.7% | 9,080 | -19.8% | 0.00% | – |
| CFD | Sell | NUVEEN DIVERSIFIED COMMODTY | $484,000 | -22.2% | 53,400 | -15.7% | 0.00% | – |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $1,134,000 | -2.2% | 49,707 | -2.6% | 0.00% | – |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $323,000 | +75.5% | 19,203 | +63.7% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $1,112,000 | +2.0% | 64,523 | +0.0% | 0.00% | – |
| JPW | Buy | NUVEEN FLEXIBLE INVT INCOME | $180,000 | +15.4% | 10,500 | +6.1% | 0.00% | – |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $387,000 | -42.2% | 39,981 | -44.5% | 0.00% | – |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $925,000 | -22.1% | 58,904 | -28.6% | 0.00% | – |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $76,000 | -5.0% | 10,086 | -5.5% | 0.00% | – |
| JHY | NUVEEN HIGH INCOME 2020 TARG | $88,000 | -2.2% | 8,357 | 0.0% | 0.00% | – | |
| NVTRQ | Sell | NUVECTRA CORP | $11,000 | -66.7% | 1,656 | -63.4% | 0.00% | – |
| JHA | Buy | NUVEEN HGH INC DEC18 TRGT TR | $659,000 | +17.3% | 63,375 | +17.0% | 0.00% | – |
| JHD | New | NUVEEN HIGH INCOME DECMBR 20 | $689,000 | – | 67,500 | +100.0% | 0.00% | – |
| OIBRC | Buy | OI S Asponsored adr ne | $2,000 | +100.0% | 328 | +0.6% | 0.00% | – |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $530,000 | +75.5% | 44,073 | +64.7% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $1,756,000 | -5.2% | 127,915 | -4.8% | 0.00% | – |
| OCIP | OCI PARTNERS LP | $24,000 | -20.0% | 4,000 | 0.0% | 0.00% | – | |
| OHAI | OHA INVT CORP | $23,000 | +64.3% | 7,455 | 0.0% | 0.00% | – | |
| NUM | Buy | NUVEEN MICH QUALITY INCOME M | $420,000 | +2.7% | 28,497 | +6.9% | 0.00% | – |
| NUO | Buy | NUVEEN OHIO QUALITY INCOME M | $1,538,000 | +5.6% | 93,294 | +7.6% | 0.00% | – |
| NTX | Buy | NUVEEN TEX QUALITY INCOME MU | $81,000 | +22.7% | 5,252 | +25.6% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $1,858,000 | -4.5% | 183,824 | -21.6% | 0.00% | – |
| OIIM | O2MICRO INTERNATIONAL LTDspons adr | $881,000 | +9.9% | 521,260 | 0.0% | 0.00% | – | |
| OVLY | Buy | OAK VALLEY BANCORP OAKDALE C | $1,000 | – | 83 | +4050.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEWput | $5,000 | – | 400 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DELput | $788,000 | – | 10,800 | +100.0% | 0.00% | – |
| OBCI | Buy | OCEAN BIO CHEM INC | $0 | – | 23 | +666.7% | 0.00% | – |
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $1,000 | – | 169 | +1107.1% | 0.00% | – |
| OSHC | New | OCEAN SHORE HLDG CO NEW | $3,000 | – | 148 | +100.0% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $204,000 | +1.0% | 10,576 | -4.8% | 0.00% | – |
| OZM | OCH ZIFF CAP MGMT GROUPput | $130,000 | +14.0% | 30,000 | 0.0% | 0.00% | – | |
| OCRX | Buy | OCERA THERAPEUTICS INC | $1,000 | – | 495 | +261.3% | 0.00% | – |
| OCLR | Sell | OCLARO INC | $490,000 | -60.1% | 57,398 | -77.2% | 0.00% | – |
| OFED | New | OCONEE FED FINL CORP | $1,000 | – | 43 | +100.0% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $627,000 | +30.4% | 171,070 | -39.3% | 0.00% | – |
| OCN | New | OCWEN FINL CORPcall | $184,000 | – | 50,000 | +100.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $37,000 | +85.0% | 5,369 | +36.8% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $13,000 | +85.7% | 3,758 | +0.2% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INCput | $509,000 | +70.8% | 142,500 | +58.3% | 0.00% | – |
| OVBC | New | OHIO VY BANC CORP | $2,000 | – | 79 | +100.0% | 0.00% | – |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $1,000 | 0.0% | 500 | -2.0% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $10,000 | +233.3% | 248 | +163.8% | 0.00% | – |
| OLBK | Sell | OLD LINE BANCSHARES INC | $207,000 | -2.4% | 10,472 | -11.2% | 0.00% | – |
| OPOF | OLD POINT FINL CORP | $18,000 | +5.9% | 875 | 0.0% | 0.00% | – | |
| Sell | OLD REP INTL CORPnote 3.750% 3/1 | $1,689,000 | -56.3% | 1,407,000 | -53.5% | 0.00% | -100.0% | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $132,000 | +33.3% | 15,899 | +9.2% | 0.00% | – |
| OLN | New | OLIN CORPput | $476,000 | – | 23,200 | +100.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $31,000 | +287.5% | 1,440 | +400.0% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $2,074,000 | -6.1% | 53,769 | -7.4% | 0.00% | -100.0% |
| OME | Sell | OMEGA PROTEIN CORP | $1,488,000 | -10.0% | 63,673 | -23.0% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $1,157,000 | +16.3% | 137,105 | -0.1% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $755,000 | +3.6% | 67,648 | -2.4% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $239,000 | -8.4% | 42,043 | -16.9% | 0.00% | – |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $1,004,000 | +15.8% | 990,000 | +2.1% | 0.00% | – | |
| OGXI | Sell | ONCOGENEX PHARMACEUTICALS IN | $1,000 | -50.0% | 1,603 | -5.0% | 0.00% | – |
| ONTX | Sell | ONCONOVA THERAPEUTICS INC | $0 | – | 2 | -71.4% | 0.00% | – |
| ONCS | Buy | ONCOSEC MED INC | $1,000 | 0.0% | 677 | +0.3% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $1,542,000 | -7.7% | 134,904 | -0.7% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORPORATION | $1,000 | -50.0% | 289 | -55.3% | 0.00% | – |
| OHGI | New | ONE HORIZON GROUP INC | $0 | – | 150 | +100.0% | 0.00% | – |
| ONS | New | ONCOBIOLOGICS INC | $83,000 | – | 19,521 | +100.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $1,863,000 | +31.8% | 77,134 | +30.2% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $10,000 | +100.0% | 1,137 | +92.1% | 0.00% | – |
| PIH | Buy | 1347 PPTY INS HLDGS INC | $0 | – | 21 | +5.0% | 0.00% | – |
| ONVI | Sell | ONVIA INC | $0 | – | 48 | -60.7% | 0.00% | – |
| OPXA | Buy | OPEXA THERAPEUTICS INC | $0 | – | 11 | +450.0% | 0.00% | – |
| OPGN | Buy | OPGEN INC | $26,000 | +8.3% | 15,730 | +0.0% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORPcall | $180,000 | – | 3,900 | +100.0% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORPput | $1,877,000 | – | 40,700 | +100.0% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $38,000 | +171.4% | 2,639 | +189.7% | 0.00% | – |
| OCC | Buy | OPTICAL CABLE CORP | $0 | – | 171 | +8450.0% | 0.00% | – |
| RTR | Sell | OPPENHEIMER REV WEIGHTED ETFadr rev etf | $218,000 | -0.5% | 6,726 | -6.2% | 0.00% | – |
| RGRO | OPPENHEIMER REV WEIGHTED ETFgbl grw ref etf | $16,000 | +6.7% | 345 | 0.0% | 0.00% | – | |
| RWW | Sell | OPPENHEIMER REV WEIGHTED ETFfinancials secto | $97,000 | -2.0% | 2,010 | -8.7% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $2,267,000 | +36.9% | 64,092 | +30.8% | 0.00% | – |
| OPHC | New | OPTIMUMBANK HOLDINGS INC | $4,000 | – | 848 | +100.0% | 0.00% | – |
| OGEN | Buy | ORAGENICS INC | $2,000 | +100.0% | 3,322 | +74.7% | 0.00% | – |
| ORMP | Buy | ORAMED PHARM INC | $4,000 | +300.0% | 517 | +417.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $39,000 | +77.3% | 4,841 | +29.7% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $180,000 | +386.5% | 17,611 | +380.8% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $16,000 | +100.0% | 1,476 | +90.2% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $99,000 | +1.0% | 3,611 | +31.2% | 0.00% | – |
| New | OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $28,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ONVO | Buy | ORGANOVO HLDGS INC | $57,000 | +9.6% | 15,002 | +8.8% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $98,000 | +16.7% | 73,409 | +1.0% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $28,000 | +600.0% | 4,155 | +511.9% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $672,000 | -6.4% | 42,741 | -4.9% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $6,000 | +100.0% | 307 | +119.3% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $727,000 | – | 66,474 | +100.0% | 0.00% | – |
| OSIR | Sell | OSIRIS THERAPEUTICS INC NEW | $65,000 | -17.7% | 13,128 | -15.8% | 0.00% | – |
| OTEL | Sell | OTELCO INCcl a new | $0 | – | 38 | -66.7% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $1,680,000 | +31.2% | 92,360 | +14.5% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INC | $197,000 | +14.5% | 27,600 | -16.7% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $710,000 | -41.3% | 67,194 | -38.9% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $929,000 | +402.2% | 60,664 | +428.6% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELcall | $153,000 | – | 10,000 | +100.0% | 0.00% | – |
| ORM | Buy | OWENS RLTY MTG INC | $28,000 | +21.7% | 1,617 | +16.3% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $112,000 | +27.3% | 10,711 | +1.7% | 0.00% | – |
| PFIN | Sell | P & F INDS INCcl a new | $2,000 | -83.3% | 188 | -85.2% | 0.00% | – |
| ATEX | Sell | PDVWIRELESS INC | $26,000 | -49.0% | 1,115 | -53.7% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $89,000 | +111.9% | 4,410 | +65.4% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $1,023,000 | +35.1% | 38,744 | +21.8% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $1,390,000 | -44.2% | 70,107 | -35.2% | 0.00% | -100.0% |
| PCMI | Buy | PCM INC | $140,000 | +13900.0% | 6,501 | +8234.6% | 0.00% | – |
| PCM | Buy | PCM FUND INC | $55,000 | +77.4% | 5,512 | +72.2% | 0.00% | – |
| PCTI | Buy | PC-TEL INC | $5,000 | +400.0% | 1,013 | +697.6% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $36,000 | +200.0% | 2,019 | +137.0% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $335,000 | -64.7% | 100,111 | -66.8% | 0.00% | – |
| PHH | Buy | PHH CORP | $817,000 | +73.8% | 56,536 | +60.2% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $15,000 | 0.0% | 1,296 | -17.4% | 0.00% | – |
| PHIIQ | New | PHI INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PHIKQ | Sell | PHI INC | $585,000 | +0.9% | 32,187 | -0.7% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $603,000 | -13.6% | 22,069 | -27.3% | 0.00% | – |
| PJT | PJT PARTNERS INCcall | $1,366,000 | +18.6% | 50,100 | 0.0% | 0.00% | – | |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $478,000 | +28.5% | 20,350 | -4.7% | 0.00% | – |
| PPL | Sell | PPL CORPcall | $778,000 | -71.6% | 22,500 | -69.0% | 0.00% | -100.0% |
| PPL | PPL CORPput | $466,000 | -8.6% | 13,500 | 0.0% | 0.00% | – | |
| PRGX | Buy | PRGX GLOBAL INC | $9,000 | +12.5% | 1,818 | +13.3% | 0.00% | – |
| PVH | New | PVH CORPput | $1,381,000 | – | 12,500 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INCcall | $448,000 | – | 32,000 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INCput | $1,569,000 | – | 26,700 | +100.0% | 0.00% | – |
| PHF | Buy | PACHOLDER HIGH YIELD FD INC | $35,000 | +1650.0% | 4,866 | +1522.0% | 0.00% | – |
| PAEU | Sell | PACER FDS TRautop hed euro | $22,000 | -82.4% | 909 | -82.6% | 0.00% | – |
| PTEU | Buy | PACER FDS TRtrendpilot eur | $999,000 | +216.1% | 41,944 | +202.8% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $477,000 | +233.6% | 53,174 | +160.9% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INput | $224,000 | – | 25,000 | +100.0% | 0.00% | – |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $59,000 | -10.6% | 32,418 | +3.2% | 0.00% | – |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $1,970,000 | +1.2% | 117,093 | -5.6% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $155,000 | +66.7% | 22,351 | +31.9% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $5,000 | -73.7% | 637 | -76.3% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMERcall | $122,000 | -92.7% | 1,500 | -94.0% | 0.00% | – |
| PTIE | Sell | PAIN THERAPEUTICS INC | $29,000 | -56.1% | 28,539 | -6.1% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $7,000 | +40.0% | 11,713 | +0.0% | 0.00% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $220,000 | +1471.4% | 6,783 | +1245.8% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $928,000 | -55.2% | 52,665 | -58.2% | 0.00% | – |
| P | Buy | PANDORA MEDIA INCput | $1,336,000 | +778.9% | 93,200 | +663.9% | 0.00% | – |
| PNRA | New | PANERA BREAD COput | $974,000 | – | 5,000 | +100.0% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $16,000 | -23.8% | 902 | -27.3% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $941,000 | -25.8% | 11,923 | -36.0% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $64,000 | -7.2% | 4,884 | +8.5% | 0.00% | – |
| PBNC | New | PARAGON COML CORP | $2,000 | – | 44 | +100.0% | 0.00% | – |
| PZG | Buy | PARAMOUNT GOLD NEV CORP | $0 | – | 178 | +76.2% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,589,000 | -78.2% | 96,943 | -78.8% | 0.00% | -100.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $38,000 | -67.2% | 2,912 | -65.0% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $12,000 | +300.0% | 1,032 | +208.1% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $48,000 | +128.6% | 2,789 | +90.0% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $14,000 | -12.5% | 393 | -32.6% | 0.00% | – |
| PSTB | Sell | PARK STERLING CORP | $164,000 | -14.1% | 20,268 | -24.5% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $30,000 | -3.2% | 13,751 | +1.1% | 0.00% | – |
| PRKR | Sell | PARKERVISION INC | $4,000 | +33.3% | 926 | -3.2% | 0.00% | – |
| Q104PS | Buy | PARKWAY PPTYS INC | $1,828,000 | +2.7% | 107,451 | +1.1% | 0.00% | – |
| PTNR | Buy | PARTNER COMMUNICATIONS CO LTadr | $3,000 | 0.0% | 625 | +5.6% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $867,000 | +152.0% | 50,672 | +104.9% | 0.00% | – |
| PBHC | New | PATHFINDER BANCORP INC MD | $0 | – | 37 | +100.0% | 0.00% | – |
| PNBK | New | PATRIOT NATL BANCORP INC | $3,000 | – | 214 | +100.0% | 0.00% | – |
| PNTPQ | Buy | PATRIOT NATL INC | $75,000 | +11.9% | 8,386 | +3.0% | 0.00% | – |
| PATI | Buy | PATRIOT TRANSN HLDG INC | $14,000 | +55.6% | 656 | +35.0% | 0.00% | – |
| PYDS | Buy | PAYMENT DATA SYS INC | $3,000 | – | 1,115 | +1276.5% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,203,000 | +80.6% | 49,531 | +75.4% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INCput | $1,360,000 | -89.5% | 33,200 | -90.6% | 0.00% | -100.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $103,000 | +30.4% | 4,610 | +8.5% | 0.00% | – |
| SKIS | Sell | PEAK RESORTS INC | $6,000 | -40.0% | 1,161 | -46.7% | 0.00% | – |
| PED | Sell | PEDEVCO CORP | $4,000 | -33.3% | 22,223 | -0.0% | 0.00% | – |
| PCO | Sell | PENDRELL CORP | $11,000 | -68.6% | 15,251 | -78.4% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $158,000 | -46.1% | 99,781 | -37.4% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $1,404,000 | +107.7% | 775,545 | +59.7% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $131,000 | +24.8% | 17,407 | +13.6% | 0.00% | – |
| PFLT | PENNANTPARK FLOATING RATE CA | $158,000 | +6.0% | 11,969 | 0.0% | 0.00% | – | |
| PWOD | Buy | PENNS WOODS BANCORP INC | $31,000 | +29.2% | 692 | +19.9% | 0.00% | – |
| PTXP | PENNTEX MIDSTREAM PARTNERS L | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PEN | Buy | PENUMBRA INC | $1,577,000 | +157.3% | 20,764 | +101.5% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $1,641,000 | +17.3% | 66,725 | +4.0% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $2,000 | -60.0% | 105 | -62.5% | 0.00% | – |
| PFBX | Sell | PEOPLES FINL CORP MISS | $0 | -100.0% | 37 | -75.5% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $55,000 | -6.8% | 1,356 | -10.0% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $1,272,000 | +685.2% | 62,469 | +539.9% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $13,000 | -67.5% | 30,250 | -72.1% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $691,000 | -70.5% | 34,314 | -70.3% | 0.00% | -100.0% |
| PERFQ | New | PERFUMANIA HLDGS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $38,000 | +81.0% | 12,770 | -2.9% | 0.00% | – |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $45,000 | -82.0% | 10,928 | -86.9% | 0.00% | – |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $70,000 | +45.8% | 113,208 | +5.1% | 0.00% | – |
| PGLC | Sell | PERSHING GOLD CORP | $1,000 | -50.0% | 250 | -34.2% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $589,000 | -18.9% | 29,050 | -24.9% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,421,000 | -13.9% | 21,268 | -12.5% | 0.00% | – |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $653,000 | +1.6% | 99,289 | -2.9% | 0.00% | – |
| PQUEQ | Buy | PETROQUEST ENERGY INC | $0 | – | 104 | +1200.0% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $7,000 | +133.3% | 755 | +120.1% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $6,000 | -75.0% | 617 | -76.0% | 0.00% | – |
| PIP | Buy | PHARMATHENE INC | $25,000 | +56.2% | 8,812 | +34.0% | 0.00% | – |
| PZRXQ | New | PHASERX INC | $9,000 | – | 3,397 | +100.0% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LPcall | $729,000 | – | 15,000 | +100.0% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $13,000 | – | 3,364 | +100.0% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $74,000 | -30.8% | 7,212 | -39.7% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $32,000 | +33.3% | 17,500 | +16.7% | 0.00% | – |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $372,000 | +1.9% | 34,799 | +5.5% | 0.00% | – |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $454,000 | -10.3% | 27,029 | -9.5% | 0.00% | – |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $191,000 | -5.4% | 11,380 | -3.0% | 0.00% | – |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $271,000 | -5.9% | 20,398 | 0.0% | 0.00% | – | |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $1,467,000 | +84.5% | 95,691 | +85.0% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $638,000 | +14.7% | 63,422 | +9.7% | 0.00% | – |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $69,000 | -38.9% | 5,152 | -34.1% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $495,000 | +11.2% | 24,247 | +6.3% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $1,125,000 | +3.1% | 112,918 | +0.8% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $880,000 | +68.3% | 68,722 | +69.3% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $1,937,000 | -1.3% | 132,551 | -4.8% | 0.00% | – |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $1,091,000 | +3.5% | 85,047 | -0.7% | 0.00% | – |
| PYN | PIMCO NEW YORK MUN INCM FD 1 | $19,000 | -5.0% | 1,702 | 0.0% | 0.00% | – | |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $494,000 | -3.1% | 46,252 | -6.9% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $808,000 | +2.4% | 84,797 | -1.2% | 0.00% | – |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $41,000 | -96.4% | 583 | -96.5% | 0.00% | – |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $130,000 | +80.6% | 2,198 | +80.8% | 0.00% | – |
| DI | Sell | PIMCO ETF TRdiv inc act etf | $1,311,000 | -58.6% | 25,907 | -59.9% | 0.00% | -100.0% |
| ILB | Sell | PIMCO ETF TRgb adv inf bd ac | $815,000 | -23.6% | 18,909 | -25.2% | 0.00% | – |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $1,539,000 | -62.1% | 11,382 | -62.0% | 0.00% | -100.0% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $223,000 | -51.8% | 9,641 | -52.2% | 0.00% | – |
| PNK | Buy | PINNACLE ENTMT INC NEW | $980,000 | +83.9% | 79,384 | +64.8% | 0.00% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $1,803,000 | +9.5% | 110,491 | +5.3% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $18,000 | -30.8% | 4,521 | -21.0% | 0.00% | – |
| PHT | Buy | PIONEER HIGH INCOME TR | $552,000 | +23.8% | 52,498 | +18.7% | 0.00% | – |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $625,000 | -2.3% | 47,685 | +5.2% | 0.00% | – |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $477,000 | -7.7% | 36,201 | +0.3% | 0.00% | – |
| PPSI | New | PIONEER PWR SOLUTIONS INC | $0 | – | 24 | +100.0% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $350,000 | +30.6% | 7,251 | +1.6% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $8,000 | +166.7% | 2,703 | +49.8% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $1,549,000 | – | 49,300 | +100.0% | 0.00% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lput | $581,000 | +14.1% | 18,500 | 0.0% | 0.00% | – | |
| PLG | Sell | PLATINUM GROUP METALS LTD | $1,000 | -95.2% | 542 | -91.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $110,000 | +80.3% | 64,632 | +97.7% | 0.00% | – |
| PLBC | Buy | PLUMAS BANCORP | $1,000 | – | 50 | +900.0% | 0.00% | – |
| PSTI | PLURISTEM THERAPEUTICS INC | $0 | – | 125 | 0.0% | 0.00% | – | |
| PGEM | Buy | PLY GEM HLDGS INC | $985,000 | -8.0% | 73,776 | +0.3% | 0.00% | – |
| PBSK | Sell | POAGE BANKSHARES INC | $2,000 | +100.0% | 78 | -9.3% | 0.00% | – |
| PLM | New | POLYMET MINING CORP | $7,000 | – | 9,000 | +100.0% | 0.00% | – |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $297,000 | +3.1% | 4,490 | 0.0% | 0.00% | – | |
| PBIB | Buy | PORTER BANCORP INC | $13,000 | +62.5% | 8,111 | +59.1% | 0.00% | – |
| Buy | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $16,000 | +100.0% | 18,000 | +80.0% | 0.00% | – | |
| PBPB | Buy | POTBELLY CORP | $80,000 | +86.0% | 6,365 | +87.9% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $625,000 | -49.8% | 15,600 | -50.7% | 0.00% | – |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $10,000 | -37.5% | 1,028 | +16.2% | 0.00% | – |
| PW | Buy | POWER REIT | $1,000 | – | 68 | +655.6% | 0.00% | – |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $635,000 | +4.8% | 8,376 | -1.0% | 0.00% | – |
| PUW | Sell | POWERSHARES ETF TRUSTwilderhill pro | $470,000 | -15.6% | 19,418 | -23.9% | 0.00% | – |
| DWAQ | Sell | POWERSHARES ETF TRUSTdynamic otc pt | $363,000 | -60.9% | 4,756 | -63.3% | 0.00% | – |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $1,975,000 | +2.6% | 47,537 | -6.4% | 0.00% | – |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $1,462,000 | +16.2% | 44,059 | -1.1% | 0.00% | – |
| EQWS | Buy | POWERSHARES ETF TRUSTrussell 2000 wth | $446,000 | +9.3% | 12,517 | +0.2% | 0.00% | – |
| EQWM | Sell | POWERSHARES ETF TRUSTrussell mid wth | $309,000 | +2.0% | 7,640 | -1.1% | 0.00% | – |
| EQWL | Sell | POWERSHARES ETF TRUSTrussell 200 wth | $296,000 | -1.0% | 7,109 | -5.9% | 0.00% | – |
| PMR | POWERSHARES ETF TRUSTdyn retail ptf | $88,000 | 0.0% | 2,530 | 0.0% | 0.00% | – | |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil svcs | $386,000 | -12.3% | 33,662 | -6.8% | 0.00% | – |
| PXE | Buy | POWERSHARES ETF TRUSTdyn en ex prod | $980,000 | +17.5% | 45,561 | +9.9% | 0.00% | – |
| PZI | Buy | POWERSHARES ETF TRUSTzacks mc prtfl | $1,246,000 | +101.0% | 73,808 | +86.9% | 0.00% | – |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $1,207,000 | -62.5% | 33,938 | -64.6% | 0.00% | -100.0% |
| PXMG | Sell | POWERSHARES ETF TRUSTrussell mid grw | $655,000 | -14.0% | 20,793 | -19.7% | 0.00% | – |
| PXQ | Sell | POWERSHARES ETF TRUSTdyn netwkg prt | $117,000 | -52.4% | 2,918 | -61.2% | 0.00% | – |
| PXSG | Sell | POWERSHARES ETF TRUSTrussell 2000 grw | $2,106,000 | +2.3% | 80,959 | -7.1% | 0.00% | – |
| PXMV | Sell | POWERSHARES ETF TRUSTrussell mid val | $731,000 | -49.9% | 25,371 | -51.6% | 0.00% | – |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $798,000 | -26.3% | 32,057 | -28.4% | 0.00% | – |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $1,976,000 | +0.5% | 159,703 | +2.1% | 0.00% | – |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $90,000 | -49.7% | 10,185 | -47.8% | 0.00% | – |
| DGL | New | POWERSHS DB MULTI SECT COMMdb gold fund | $13,000 | – | 300 | +100.0% | 0.00% | – |
| UDN | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bear | $103,000 | +18.4% | 4,659 | +17.2% | 0.00% | – |
| PAGG | Buy | POWERSHARES ETF TRUST IIglobl agri etf | $283,000 | +4.4% | 12,188 | +3.5% | 0.00% | – |
| PGHY | Buy | POWERSHARES ETF TRUST IIglbl st hi yld | $1,042,000 | +4.9% | 42,777 | +3.2% | 0.00% | – |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $1,888,000 | -33.7% | 49,041 | -39.2% | 0.00% | -100.0% |
| KBWP | Buy | POWERSHARES ETF TRUST IIprp cas ins pt | $1,838,000 | +101.8% | 36,452 | +100.1% | 0.00% | – |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $1,641,000 | +110.7% | 74,541 | +99.5% | 0.00% | – |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $1,779,000 | -37.0% | 66,834 | -38.8% | 0.00% | -100.0% |
| PSAU | Sell | POWERSHARES ETF TRUST IIglob gld&p etf | $1,186,000 | -56.1% | 52,429 | -53.9% | 0.00% | -100.0% |
| PZT | Buy | POWERSHARES ETF TR IIny muni bd etf | $1,960,000 | +59.0% | 78,117 | +61.3% | 0.00% | – |
| PBD | Sell | POWERSHARES ETF TR IIgbl clean ener | $234,000 | -10.7% | 21,102 | -14.5% | 0.00% | – |
| IDHQ | Buy | POWERSHARES ETF TR IIs&p int dev qlty | $1,738,000 | +3.9% | 85,279 | +1.5% | 0.00% | – |
| PAF | Buy | POWERSHARES ETF TR IIasia pac ex-jp | $1,275,000 | +63650.0% | 26,142 | +56730.4% | 0.00% | – |
| PXLG | Sell | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $1,183,000 | -4.0% | 34,969 | -6.8% | 0.00% | – |
| PXLV | Sell | POWERSHARES EXCHANGE TRADEDrussell 200 val | $462,000 | +0.9% | 14,783 | -5.0% | 0.00% | – |
| PXR | Sell | POWERSHARES ETF TR IIemrg mkts infr | $54,000 | -63.3% | 1,741 | -66.6% | 0.00% | – |
| USLB | POWERSHARES ETF TR IIrusel 1000 low | $68,000 | +1.5% | 2,565 | 0.0% | 0.00% | – | |
| IDLB | POWERSHARES ETF TR IIftse intl low | $62,000 | +6.9% | 2,395 | 0.0% | 0.00% | – | |
| PSCD | Sell | POWERSHARES ETF TR IIs&p smcp c dis | $427,000 | -1.2% | 8,771 | -3.5% | 0.00% | – |
| FXEU | Buy | POWERSHARES ETF TR IIeuro cur hdg | $79,000 | +146.9% | 3,232 | +136.8% | 0.00% | – |
| XRLV | Buy | POWERSHARES ETF TR IIex rte sen low | $2,224,000 | +123.3% | 80,280 | +121.5% | 0.00% | – |
| EQAL | POWERSHARES ETF TR II1000 eq wht pt | $15,000 | 0.0% | 586 | 0.0% | 0.00% | – | |
| LDRI | Buy | POWERSHARES ETF TR IIlad 0-5y cr bd | $1,727,000 | +759.2% | 68,297 | +756.4% | 0.00% | – |
| PSCC | Buy | POWERSHARES ETF TR IIs&p smcp consu | $1,419,000 | +34.8% | 21,640 | +34.5% | 0.00% | – |
| CNTR | POWERSHARES ETF TR IIcontrarian opp | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IPKW | Sell | POWERSHARES ETF TR IIpwrs int buybk | $1,542,000 | +8.1% | 54,065 | -1.3% | 0.00% | – |
| IDMO | Buy | POWERSHARES ETF TR IIs&p int dev mntm | $357,000 | +22.3% | 14,342 | +18.1% | 0.00% | – |
| PSCE | Sell | POWERSHARES ETF TR IIs&p smcp ene p | $28,000 | -85.3% | 1,537 | -87.0% | 0.00% | – |
| DSUM | POWERSHARES ETF TR IIasia pac bd pr | $81,000 | 0.0% | 3,557 | 0.0% | 0.00% | – | |
| PSCF | Sell | POWERSHARES ETF TR IIs&p smcp fin p | $530,000 | -6.4% | 11,762 | -12.6% | 0.00% | – |
| PSCU | Sell | POWERSHARES ETF TR IIs&p smcp uti p | $457,000 | -43.2% | 10,034 | -38.3% | 0.00% | – |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $1,557,000 | -28.9% | 21,045 | -32.0% | 0.00% | -100.0% |
| PDBC | Buy | POWERSHARES ACT MANG COMM FDdb opt yld div | $766,000 | +76500.0% | 43,911 | +89514.3% | 0.00% | – |
| PRAN | Sell | PRANA BIOTECHNOLOGY LTDspon adr new | $2,000 | -88.2% | 516 | -85.3% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $1,669,000 | +6.6% | 399,308 | +35.1% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,030,000 | +17.7% | 28,793 | -5.1% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $80,000 | +110.5% | 6,000 | +133.3% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $30,000 | +233.3% | 730 | +220.2% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $6,000 | -83.3% | 353 | -83.4% | 0.00% | – |
| PGND | Sell | PRESS GANEY HLDGS INC | $587,000 | -52.8% | 14,541 | -54.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $769,000 | +505.5% | 74,870 | +562.6% | 0.00% | – |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $1,391,000 | -48.5% | 1,087,000 | -52.8% | 0.00% | -100.0% | |
| PNRG | Buy | PRIMEENERGY CORP | $133,000 | +600.0% | 2,291 | +613.7% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $1,249,000 | -52.3% | 23,547 | -48.5% | 0.00% | -100.0% |
| PPPMF | Buy | PRIMERO MNG CORP | $167,000 | -10.2% | 100,726 | +13.0% | 0.00% | – |
| PRMW | Buy | PRIMO WTR CORP | $1,796,000 | +2.9% | 148,057 | +0.2% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $212,000 | +54.7% | 12,015 | +55.7% | 0.00% | – |
| PDEX | Buy | PRO-DEX INC COLO | $1,000 | 0.0% | 163 | +41.7% | 0.00% | – |
| PRZM | New | PRISM TECHNOLOGIES GROUP INC | $1,000 | – | 2,747 | +100.0% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $64,000 | -12.3% | 9,985 | -41.7% | 0.00% | – |
| Buy | PROOFPOINT INCnote 1.250%12/1 | $691,000 | +308.9% | 355,000 | +251.5% | 0.00% | – | |
| PRPH | Sell | PROPHASE LABS INC | $0 | -100.0% | 155 | -79.7% | 0.00% | – |
| DNAI | Sell | PRONAI THERAPEUTICS INC | $18,000 | -43.8% | 9,730 | -39.0% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $2,197,000 | +29.2% | 97,150 | -0.5% | 0.00% | – |
| SDS | Sell | PROSHARES TR | $92,000 | -97.7% | 5,644 | -97.4% | 0.00% | -100.0% |
| UBR | Sell | PROSHARES TRultra msci brazi | $207,000 | -5.0% | 3,484 | -22.3% | 0.00% | – |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $571,000 | +0.2% | 13,806 | -2.1% | 0.00% | – |
| SPXE | PROSHARES TRsp500 ex enrgy | $44,000 | +2.3% | 1,000 | 0.0% | 0.00% | – | |
| HGJP | Sell | PROSHARES TRhdg ftse japan | $302,000 | -6.8% | 10,074 | -13.9% | 0.00% | – |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $624,000 | -61.9% | 8,418 | -62.8% | 0.00% | – |
| PSQ | Sell | PROSHARES TRshort qqq new | $10,000 | -88.6% | 200 | -87.9% | 0.00% | – |
| BIS | PROSHARES TRultsh nasd biot | $32,000 | -23.8% | 1,000 | 0.0% | 0.00% | – | |
| SSG | PROSHARES TRulshrt semic new | $24,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $1,840,000 | -38.8% | 52,232 | -38.7% | 0.00% | -100.0% |
| SSO | Buy | PROSHARES TR | $80,000 | +185.7% | 1,118 | +158.8% | 0.00% | – |
| SJB | PROSHARES TRshrt hgh yield | $1,351,000 | -4.6% | 54,000 | 0.0% | 0.00% | – | |
| QLD | PROSHARES TR | $528,000 | +21.7% | 6,100 | 0.0% | 0.00% | – | |
| BIB | Buy | PROSHARES TR | $82,000 | +95.2% | 1,700 | +54.5% | 0.00% | – |
| SEF | Sell | PROSHARES TR | $48,000 | -12.7% | 3,000 | -6.9% | 0.00% | – |
| DDM | New | PROSHARES TR | $14,000 | – | 200 | +100.0% | 0.00% | – |
| PST | PROSHARES TR | $88,000 | 0.0% | 4,392 | 0.0% | 0.00% | – | |
| EUM | PROSHARES TR | $24,000 | -7.7% | 1,000 | 0.0% | 0.00% | – | |
| USD | PROSHARES TR | $37,000 | +42.3% | 300 | 0.0% | 0.00% | – | |
| ROM | Sell | PROSHARES TR | $85,000 | -11.5% | 889 | -31.3% | 0.00% | – |
| DOG | New | PROSHARES TR | $1,000 | – | 27 | +100.0% | 0.00% | – |
| DIG | Sell | PROSHARES TR | $124,000 | -3.1% | 3,233 | -5.8% | 0.00% | – |
| UVXY | New | PROSHARES TR IIcall | $833,000 | – | 50,000 | +100.0% | 0.00% | – |
| VIXM | New | PROSHARES TR IIvix mdtrm futr n | $33,000 | – | 725 | +100.0% | 0.00% | – |
| AGQ | Sell | PROSHARES TR IIultra silver new | $13,000 | -38.1% | 276 | -37.3% | 0.00% | – |
| UGL | PROSHARES TR IIultra gold | $44,000 | -2.2% | 1,000 | 0.0% | 0.00% | – | |
| EUO | PROSHARES TR IIultrashrt euro | $118,000 | -1.7% | 4,928 | 0.0% | 0.00% | – | |
| EET | New | PROSHARES TRmsci emrg etf | $37,000 | – | 620 | +100.0% | 0.00% | – |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $120,000 | -69.8% | 3,072 | -69.8% | 0.00% | – |
| KRS | PROSHARES TRsh s&p reglbkg | $33,000 | -13.2% | 1,500 | 0.0% | 0.00% | – | |
| UYG | PROSHARES TRultra fncls new | $1,340,000 | +9.7% | 18,436 | 0.0% | 0.00% | – | |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $344,000 | +196.6% | 2,676 | +123.0% | 0.00% | – |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $71,000 | +26.8% | 3,400 | +28.3% | 0.00% | – |
| XPP | New | PROSHARES TRult ftse chin 50 | $27,000 | – | 500 | +100.0% | 0.00% | – |
| RWM | Sell | PROSHARES TRshrt russell2000 | $11,000 | -52.2% | 200 | -50.0% | 0.00% | – |
| TWM | PROSHARES TRultsht russ2000 | $115,000 | -17.9% | 4,000 | 0.0% | 0.00% | – | |
| SQQQ | Buy | PROSHARES TRultrapro sh nw14 | $305,000 | +4983.3% | 22,792 | +6412.0% | 0.00% | – |
| PEX | Buy | PROSHARES TRpriv eqty-lstd | $1,551,000 | +61.6% | 40,572 | +52.2% | 0.00% | – |
| PSEC | PROSPECT CAPITAL CORPORATIONput | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $26,000 | +4.0% | 25,000 | 0.0% | 0.00% | – | ||
| PLX | PROTALIX BIOTHERAPEUTICS INC | $1,000 | -66.7% | 3,200 | 0.0% | 0.00% | – | |
| PWX | New | PROVIDENCE & WORCESTER RR CO | $0 | – | 6 | +100.0% | 0.00% | – |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $15,000 | +15.4% | 951 | -14.2% | 0.00% | – |
| PVCT | Sell | PROVECTUS BIOPHARMACEUTICALS | $3,000 | -72.7% | 29,358 | -4.3% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $22,000 | -72.2% | 451 | -74.5% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $3,000 | +200.0% | 212 | +155.4% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $10,000 | -66.7% | 526 | -67.6% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,767,000 | +13.6% | 83,194 | +5.1% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $12,000 | +500.0% | 799 | +600.9% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $351,000 | +41.0% | 17,703 | -2.2% | 0.00% | – |
| PSDV | Sell | PSIVIDA CORP | $15,000 | +7.1% | 5,094 | -0.1% | 0.00% | – |
| PULM | PULMATRIX INC | $8,000 | -11.1% | 4,700 | 0.0% | 0.00% | – | |
| PLSE | New | PULSE BIOSCIENCES INC | $24,000 | – | 3,750 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INCcall | $2,152,000 | – | 32,100 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INCput | $1,006,000 | – | 15,000 | +100.0% | 0.00% | – |
| PCYO | Sell | PURECYCLE CORP | $38,000 | +2.7% | 6,702 | -13.7% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $1,207,000 | +25.7% | 89,073 | +1.2% | 0.00% | – |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $247,000 | +19.3% | 30,775 | +14.1% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $509,000 | -4.9% | 63,853 | -4.1% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $2,188,000 | +8.1% | 447,412 | +3.9% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $691,000 | +5.2% | 156,286 | +3.0% | 0.00% | – |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,668,000 | +60.7% | 125,051 | +61.2% | 0.00% | – |
| QLTI | Sell | QLT INC | $52,000 | +44.4% | 25,000 | -1.6% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $124,000 | +20.4% | 3,900 | +3.2% | 0.00% | – |
| QADB | New | QAD INCcl b | $2,000 | – | 86 | +100.0% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $1,372,000 | +16.1% | 61,335 | +0.0% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $676,000 | -56.1% | 25,332 | -61.7% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $121,000 | +764.3% | 15,746 | +786.6% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $3,000 | 0.0% | 222 | -0.9% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $1,860,000 | +7.1% | 64,920 | +4.7% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $1,230,000 | +698.7% | 71,325 | +761.1% | 0.00% | – |
| QTM | Sell | QUANTUM CORP | $0 | -100.0% | 400 | -99.4% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $0 | – | 21 | -58.8% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $584,000 | +112.4% | 26,429 | +71.6% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $106,000 | -16.5% | 35,162 | -2.2% | 0.00% | – |
| QUMU | Buy | QUMU CORP | $5,000 | -44.4% | 2,357 | +11.2% | 0.00% | – |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $1,022,000 | +31.9% | 35,241 | +35.6% | 0.00% | – |
| QHCCQ | QUORUM HEALTH CORPcall | $125,000 | -41.6% | 20,000 | 0.0% | 0.00% | – | |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $1,396,000 | -63.7% | 104,815 | -63.4% | 0.00% | -100.0% |
| RASF | Sell | RAIT FINANCIAL TRUST | $16,000 | -20.0% | 4,621 | -27.4% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $980,000 | -30.4% | 85,066 | -38.4% | 0.00% | – |
| RCMT | Buy | RCM TECHNOLOGIES INC | $1,000 | – | 182 | +691.3% | 0.00% | – |
| RFIL | Sell | RF INDS LTD | $1,000 | -85.7% | 345 | -88.5% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $96,000 | -2.0% | 4,077 | +1.9% | 0.00% | – |
| RMGN | Buy | RMG NETWORKS HLDG CORP | $5,000 | – | 5,619 | +6433.7% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $170,000 | -73.5% | 4,476 | -78.4% | 0.00% | – |
| Buy | RPM INTL INCnote 2.250%12/1 | $800,000 | +11.0% | 668,000 | +7.6% | 0.00% | – | |
| RPXC | Buy | RPX CORP | $2,048,000 | +42.3% | 191,559 | +22.1% | 0.00% | – |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $803,000 | +26666.7% | 753,000 | +25000.0% | 0.00% | – | |
| RTIX | Buy | RTI SURGICAL INC | $107,000 | +16.3% | 34,067 | +33.0% | 0.00% | – |
| RXII | Buy | RXI PHARMACEUTICALS CORP NEW | $1,000 | -50.0% | 684 | +5.2% | 0.00% | – |
| Sell | RADIAN GROUP INCnote 3.000%11/1 | $439,000 | -1.1% | 353,000 | -13.3% | 0.00% | – | |
| Sell | RADIAN GROUP INCnote 2.250% 3/0 | $449,000 | +0.2% | 341,000 | -13.0% | 0.00% | – | |
| RLGT | Buy | RADIANT LOGISTICS INC | $837,000 | +8.0% | 294,644 | +14.0% | 0.00% | – |
| ROIA | Sell | RADIO ONE INCcl a | $0 | -100.0% | 99 | -97.8% | 0.00% | – |
| ROIAK | Buy | RADIO ONE INCcl d non vtg | $16,000 | +45.5% | 5,144 | +45.9% | 0.00% | – |
| RSYS | Sell | RADISYS CORP | $15,000 | -80.5% | 2,629 | -84.7% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INCput | $38,000 | -97.1% | 700 | -98.1% | 0.00% | – |
| RDNT | Buy | RADNET INC | $184,000 | +48.4% | 24,948 | +7.5% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $2,088,000 | -1.8% | 167,038 | -5.1% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcall | $688,000 | – | 6,800 | +100.0% | 0.00% | – |
| RLOGQ | New | RAND LOGISTICS INC | $1,000 | – | 948 | +100.0% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $32,000 | +540.0% | 1,808 | +382.1% | 0.00% | – |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $205,000 | +253.4% | 22,877 | +112.3% | 0.00% | – |
| RAVE | Sell | RAVE RESTAURANT GROUP INC | $28,000 | -24.3% | 9,158 | -1.6% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $475,000 | -42.8% | 35,525 | -41.9% | 0.00% | – |
| RTN | Sell | RAYTHEON COcall | $1,783,000 | -21.9% | 13,100 | -22.0% | 0.00% | -100.0% |
| RDI | Sell | READING INTERNATIONAL INCcl a | $26,000 | -75.7% | 1,943 | -77.4% | 0.00% | – |
| RDIB | New | READING INTERNATIONAL INCcl b | $4,000 | – | 237 | +100.0% | 0.00% | – |
| RGSE | Buy | REAL GOODS SOLAR INCcl a new | $0 | – | 16 | +45.5% | 0.00% | – |
| RELYQ | Buy | REAL IND INC | $73,000 | -15.1% | 11,926 | +7.8% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $14,000 | +16.7% | 3,144 | +16.0% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $6,000 | -98.2% | 237 | -98.6% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $5,000 | +150.0% | 663 | +147.4% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $1,625,000 | -27.0% | 36,187 | -22.9% | 0.00% | -100.0% |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $14,000 | +27.3% | 1,000 | 0.0% | 0.00% | – | |
| Sell | REDWOOD TR INCnote 4.625% 4/1 | $34,000 | -92.0% | 34,000 | -92.0% | 0.00% | – | |
| REED | Buy | REEDS INC | $39,000 | +62.5% | 10,369 | +7.9% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALScall | $1,286,000 | +15.0% | 3,200 | 0.0% | 0.00% | – | |
| RGS | Buy | REGIS CORP MINN | $181,000 | +10.4% | 14,456 | +9.5% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $767,000 | +421.8% | 54,738 | +198.2% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $33,000 | +1000.0% | 1,510 | +658.8% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $5,000 | -68.8% | 1,669 | -70.0% | 0.00% | – |
| REIS | Buy | REIS INC | $23,000 | +4.5% | 1,121 | +29.6% | 0.00% | – |
| RWC | New | RELM WIRELESS CORP | $2,000 | – | 444 | +100.0% | 0.00% | – |
| RELV | New | RELIV INTL INC | $0 | – | 313 | +100.0% | 0.00% | – |
| SOL | Buy | RENESOLA LTDspons ads | $6,000 | 0.0% | 6,080 | +33.6% | 0.00% | – |
| RCG | RENN FD INC | $25,000 | +19.0% | 19,103 | 0.0% | 0.00% | – | |
| RNVA | Buy | RENNOVA HEALTH INC | $0 | – | 183 | +1730.0% | 0.00% | – |
| RENN | Sell | RENREN INCsponsored adr | $11,000 | 0.0% | 5,400 | -15.6% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $813,000 | +23.7% | 26,935 | +12.1% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $652,000 | +25.4% | 51,605 | +21.8% | 0.00% | – |
| RPRX | Buy | REPROS THERAPEUTICS INC | $85,000 | +30.8% | 40,810 | +1.1% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $19,000 | +216.7% | 4,458 | +227.8% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $20,000 | +100.0% | 7,856 | +196.2% | 0.00% | – |
| REN | Buy | RESOLUTE ENERGY CORP | $258,000 | – | 9,902 | +34044.8% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $741,000 | -11.6% | 156,677 | -1.1% | 0.00% | – |
| RSO | Sell | RESOURCE CAP CORP | $133,000 | -10.7% | 10,360 | -10.7% | 0.00% | – |
| RESOURCE CAP CORPnote 6.000%12/0 | $24,000 | +4.3% | 24,000 | 0.0% | 0.00% | – | ||
| RGP | Buy | RESOURCES CONNECTION INC | $429,000 | +93.2% | 28,764 | +91.0% | 0.00% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS Icall | $1,311,000 | +82.8% | 37,900 | +51.6% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $576,000 | +50.4% | 25,761 | +19.7% | 0.00% | – |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $179,000 | -0.6% | 70,000 | -2.0% | 0.00% | – |
| SALE | Sell | RETAILMENOT INC | $26,000 | +23.8% | 2,602 | -5.9% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $41,000 | -16.3% | 2,517 | -29.9% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $43,000 | -2.3% | 1,156 | -15.6% | 0.00% | – |
| RVLT | REVOLUTION LIGHTING TECHNOLO | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| REXX | Sell | REX ENERGY CORPORATION | $1,000 | -91.7% | 1,268 | -92.9% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $67,000 | +36.7% | 788 | -4.3% | 0.00% | – |
| RNN | Sell | REXAHN PHARMACEUTICALS INC | $0 | -100.0% | 1,822 | -92.1% | 0.00% | – |
| RIBT | Buy | RICEBRAN TECHNOLOGIES | $1,000 | – | 514 | +73.6% | 0.00% | – |
| RELL | RICHARDSON ELECTRS LTD | $34,000 | +30.8% | 5,000 | 0.0% | 0.00% | – | |
| RIC | Buy | RICHMONT MINES INC | $254,000 | +55.8% | 25,300 | +43.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $559,000 | +954.7% | 152,251 | +545.1% | 0.00% | – |
| RNET | Buy | RIGNET INC | $8,000 | +60.0% | 525 | +38.2% | 0.00% | – |
| NAME | Sell | RIGHTSIDE GROUP LTD | $15,000 | -91.9% | 1,628 | -90.7% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $30,000 | +130.8% | 2,691 | +80.7% | 0.00% | – |
| RAD | RITE AID CORPcall | $1,538,000 | +2.7% | 200,000 | 0.0% | 0.00% | – | |
| RAD | Sell | RITE AID CORPput | $98,000 | -91.3% | 12,700 | -91.5% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $1,000 | – | 256 | +25500.0% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $42,000 | -51.2% | 5,273 | -54.2% | 0.00% | – |
| FUEL | Buy | ROCKET FUEL INC | $853,000 | +4389.5% | 323,136 | +3752.4% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $339,000 | -29.1% | 32,066 | -23.5% | 0.00% | – |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $2,000 | -93.3% | 177 | -93.9% | 0.00% | – |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $856,000 | +1.7% | 26,600 | +0.9% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $2,012,000 | +9.3% | 32,940 | +9.3% | 0.00% | – |
| ROKA | Buy | ROKA BIOSCIENCE INC | $3,000 | +50.0% | 4,179 | +4.0% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $1,594,000 | +13.9% | 187,980 | +4.1% | 0.00% | – |
| RBPAA | New | ROYAL BANCSHARES PA INCcl a | $2,000 | – | 794 | +100.0% | 0.00% | – |
| RY | ROYAL BK CDA MONTREAL QUEcall | $917,000 | +4.8% | 14,800 | 0.0% | 0.00% | – | |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $917,000 | -97.0% | 14,800 | -97.2% | 0.00% | -100.0% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $324,000 | -84.1% | 69,517 | -84.0% | 0.00% | – |
| RBSPRFCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr f | $488,000 | -59.5% | 18,816 | -59.9% | 0.00% | – |
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $1,905,000 | -4.8% | 1,706,000 | -8.8% | 0.00% | – | |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $591,000 | +46.7% | 72,731 | +37.1% | 0.00% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $326,000 | -0.6% | 41,673 | -6.9% | 0.00% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $2,000 | 0.0% | 2,959 | +25.8% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INC | $108,000 | -76.4% | 13,053 | -61.1% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC | $18,000 | -18.2% | 7,506 | +23.3% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $187,000 | -45.5% | 10,552 | -52.3% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $51,000 | +1600.0% | 2,091 | +1586.3% | 0.00% | – |
| EWRE | Buy | RYDEX ETF TRUSTguggenheim sp | $663,000 | +904.5% | 24,165 | +929.6% | 0.00% | – |
| EWEM | Buy | RYDEX ETF TRUSTgug emk ctr etf | $140,000 | +122.2% | 4,810 | +110.2% | 0.00% | – |
| EWSC | Buy | RYDEX ETF TRUSTguggenhm s&p 600 | $377,000 | +72.9% | 8,452 | +59.5% | 0.00% | – |
| RZV | Buy | RYDEX ETF TRUSTgug s&p sc600 pv | $2,281,000 | +23.3% | 36,254 | +11.7% | 0.00% | – |
| RYU | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $878,000 | -65.0% | 10,830 | -62.2% | 0.00% | -100.0% |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $1,246,000 | -0.2% | 14,319 | -3.7% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $657,000 | -58.0% | 58,224 | -34.8% | 0.00% | – |
| Buy | RYLAND GROUP INCnote 0.250% 6/0 | $180,000 | +168.7% | 194,000 | +169.4% | 0.00% | – | |
| STBA | Buy | S & T BANCORP INC | $588,000 | +286.8% | 20,278 | +226.5% | 0.00% | – |
| SBFG | Buy | SB FINL GROUP INC | $1,000 | – | 106 | +1414.3% | 0.00% | – |
| SIFI | Sell | SI FINL GROUP INC MD | $10,000 | -65.5% | 750 | -66.1% | 0.00% | – |
| SJW | Sell | SJW CORP | $270,000 | -87.2% | 6,158 | -88.5% | 0.00% | – |
| SORL | New | SORL AUTO PTS INC | $19,000 | – | 5,000 | +100.0% | 0.00% | – |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $204,000 | +53.4% | 5,975 | +52.9% | 0.00% | – |
| HDWX | Buy | SPDR INDEX SHS FDSs&p intl divid | $273,000 | +225.0% | 6,663 | +217.3% | 0.00% | – |
| HFEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $222,000 | -6.3% | 6,805 | -9.7% | 0.00% | – |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon etf | $355,000 | +8.6% | 4,750 | +2.9% | 0.00% | – |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $1,231,000 | +53.5% | 14,936 | +39.4% | 0.00% | – |
| ZJPN | SPDR INDEX SHS FDSmsci jap strtgic | $9,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| ZCAN | Sell | SPDR INDEX SHS FDSmsci cda strtgic | $163,000 | +1.2% | 3,084 | -3.2% | 0.00% | – |
| SMEZ | Sell | SPDR INDEX SHS FDSeur stoxx smcp | $44,000 | -88.6% | 937 | -89.5% | 0.00% | – |
| QWLD | Sell | SPDR INDEX SHS FDSmsci wrld strgic | $39,000 | -92.0% | 618 | -92.1% | 0.00% | – |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $1,798,000 | +542.1% | 33,089 | +488.6% | 0.00% | – |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $1,894,000 | +65.6% | 34,076 | +59.5% | 0.00% | – |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $2,064,000 | +37.9% | 32,478 | +33.2% | 0.00% | – |
| SPGM | Sell | SPDR INDEX SHS FDSmsci acwi etf | $9,000 | +12.5% | 132 | -3.6% | 0.00% | – |
| RBL | Buy | SPDR INDEX SHS FDSs&p russia etf | $968,000 | +406.8% | 54,039 | +366.1% | 0.00% | – |
| GUR | Sell | SPDR INDEX SHS FDSeurope etf | $212,000 | -4.9% | 8,113 | -8.9% | 0.00% | – |
| IPU | Sell | SPDR INDEX SHS FDSintl utilt etf | $115,000 | -18.4% | 7,054 | -17.1% | 0.00% | – |
| IST | Sell | SPDR INDEX SHS FDSintl telec etf | $142,000 | -18.9% | 5,743 | -18.1% | 0.00% | – |
| IPK | Buy | SPDR INDEX SHS FDSintl tech etf | $467,000 | +313.3% | 13,196 | +254.7% | 0.00% | – |
| IRV | Buy | SPDR INDEX SHS FDSintl mtrls sec | $435,000 | +265.5% | 21,956 | +231.9% | 0.00% | – |
| IPN | Sell | SPDR INDEX SHS FDSintl inds etf | $1,416,000 | +2.9% | 46,514 | -5.7% | 0.00% | – |
| IRY | Sell | SPDR INDEX SHS FDSintl hlth etf | $1,340,000 | -50.0% | 28,092 | -49.1% | 0.00% | -100.0% |
| IPF | Sell | SPDR INDEX SHS FDSintl finl etf | $3,000 | -97.1% | 195 | -96.9% | 0.00% | – |
| GML | Sell | SPDR INDEX SHS FDSlatin amer etf | $15,000 | -11.8% | 324 | -18.0% | 0.00% | – |
| IPS | Buy | SPDR INDEX SHS FDSconsm spls etf | $612,000 | +45.7% | 13,803 | +44.0% | 0.00% | – |
| IPD | Sell | SPDR INDEX SHS FDSs&p intl cons | $1,284,000 | +7.0% | 35,316 | -0.5% | 0.00% | – |
| GAF | Buy | SPDR INDEX SHS FDSmideast africa | $431,000 | +55.6% | 7,190 | +45.0% | 0.00% | – |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $88,000 | -61.4% | 1,831 | -62.6% | 0.00% | – |
| SPBO | Buy | SPDR SERIES TRUSTbrc issuer scord | $231,000 | +3.1% | 7,022 | +2.2% | 0.00% | – |
| BWZ | Sell | SPDR SERIES TRUSTshrt intl etf | $276,000 | -29.4% | 8,673 | -30.3% | 0.00% | – |
| SPLB | Sell | SPDR SERIES TRUSTlng trm corp bd | $558,000 | -37.5% | 13,010 | -38.5% | 0.00% | – |
| SPMB | Sell | SPDR SERIES TRUSTbrc mtg bckd bd | $1,988,000 | -13.8% | 73,162 | -13.5% | 0.00% | -100.0% |
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $1,820,000 | +55.3% | 64,260 | +52.7% | 0.00% | – |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $612,000 | -11.4% | 9,034 | -17.3% | 0.00% | – |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mkts | $473,000 | +23.8% | 11,671 | +10.4% | 0.00% | – |
| KBE | SPDR SERIES TRUSTput | $835,000 | +9.6% | 25,000 | 0.0% | 0.00% | – | |
| SPTM | Buy | SPDR SERIES TRUSTrussell 3000 etf | $321,000 | +4.2% | 1,985 | +0.1% | 0.00% | – |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $107,000 | +11.5% | 1,231 | +6.3% | 0.00% | – |
| SPMD | Sell | SPDR SERIES TRUSTspdr s&p 1000 et | $512,000 | +5.6% | 6,218 | -0.3% | 0.00% | – |
| SPLG | Sell | SPDR SERIES TRUSTrussell 1000 etf | $149,000 | -40.9% | 1,456 | -43.4% | 0.00% | – |
| XBI | Sell | SPDR SERIES TRUSTput | $13,000 | -59.4% | 200 | -66.7% | 0.00% | – |
| INKM | Buy | SSGA ACTIVE ETF TR | $919,000 | +2.9% | 28,965 | +1.2% | 0.00% | – |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $7,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| SPHY | Sell | SPDR SER TRspdr bofa crss | $1,265,000 | +1.0% | 47,451 | -2.3% | 0.00% | – |
| MMTM | Sell | SPDR SER TRs&p1500momtilt | $786,000 | -20.0% | 8,528 | -21.5% | 0.00% | – |
| SHE | Sell | SPDR SER TRssga gnder etf | $316,000 | -1.6% | 4,929 | -4.0% | 0.00% | – |
| ONEV | SPDR SER TRrussell low vol | $49,000 | +4.3% | 750 | 0.0% | 0.00% | – | |
| SPYD | New | SPDR SER TRsp500 high div | $338,000 | – | 9,857 | +100.0% | 0.00% | – |
| LGLV | Sell | SPDR SER TRruss1000lowvol | $165,000 | -18.3% | 2,075 | -18.0% | 0.00% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $51,000 | – | 800 | +100.0% | 0.00% | – |
| SPYB | SPDR SER TRs&p 500 buybck | $22,000 | +4.8% | 450 | 0.0% | 0.00% | – | |
| SPSM | Sell | SPDR SER TRspdr russel 2000 | $334,000 | -1.5% | 4,523 | -10.3% | 0.00% | – |
| SIPE | Sell | SPDR SER TRbarclays 0-5yr | $264,000 | -17.5% | 13,393 | -18.0% | 0.00% | – |
| SMLV | Buy | SPDR SER TRruss2000 lovol | $913,000 | +147.4% | 11,149 | +135.1% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $163,000 | +83.1% | 6,374 | +61.1% | 0.00% | – |
| SPI | Buy | SPI ENERGY CO LTDspon adr | $4,000 | +300.0% | 1,538 | +669.0% | 0.00% | – |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $34,000 | – | 680 | +100.0% | 0.00% | – |
| SGRP | Buy | SPAR GROUP INC | $0 | – | 120 | +3900.0% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $2,083,000 | +10.0% | 56,680 | +0.0% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $23,000 | -8.0% | 1,821 | -7.2% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $1,116,000 | +10.3% | 16,600 | +1.0% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $12,000 | +300.0% | 260 | +276.8% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,947,000 | -4.0% | 42,296 | -37.2% | 0.00% | – |
| JOE | Buy | ST JOE CO | $381,000 | +15.5% | 20,714 | +11.1% | 0.00% | – |
| SAJA | Buy | SAJAN INC | $0 | – | 49 | +206.2% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $6,000 | -92.3% | 1,024 | -90.5% | 0.00% | – |
| SAL | Buy | SALISBURY BANCORP INC | $186,000 | +6.9% | 6,002 | +2.9% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $1,372,000 | +4.1% | 232,530 | +28.2% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORPcall | $1,724,000 | – | 195,000 | +100.0% | 0.00% | – |
| Sell | SANDISK CORPnote 1.500% 8/1 | $8,000 | -97.7% | 5,000 | -97.6% | 0.00% | – | |
| Sell | SANDISK CORPnote 0.500%10/1 | $4,000 | -42.9% | 4,000 | -50.0% | 0.00% | – | |
| PERS | Buy | SANDRIDGE PERMIAN TR | $41,000 | +17.1% | 14,320 | +7.5% | 0.00% | – |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $5,000 | +66.7% | 3,600 | +200.0% | 0.00% | – |
| SDRMU | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| SAND | Buy | SANDSTORM GOLD LTD | $262,000 | +184.8% | 51,831 | +148.3% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,742,000 | +0.2% | 56,923 | -4.9% | 0.00% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $103,000 | -39.1% | 22,230 | -23.8% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $33,000 | +10.0% | 125,390 | -2.0% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $920,000 | +29.8% | 75,679 | +10.3% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG Iput | $1,216,000 | – | 100,000 | +100.0% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $1,390,000 | -12.2% | 20,862 | -18.6% | 0.00% | – |
| SMIT | New | SCHMITT INDS INC ORE | $0 | – | 18 | +100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $206,000 | -79.4% | 9,833 | -82.7% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,264,000 | -47.1% | 29,046 | -49.0% | 0.00% | -100.0% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $169,000 | -27.2% | 5,764 | -33.0% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $185,000 | -7.0% | 5,913 | -12.7% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $854,000 | +46.7% | 27,466 | +42.9% | 0.00% | – |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $61,000 | +5.2% | 1,961 | +2.0% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $255,000 | -11.8% | 4,588 | -11.2% | 0.00% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,453,000 | +176.8% | 28,604 | +177.7% | 0.00% | – |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $66,000 | -40.0% | 6,423 | -24.0% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $116,000 | +63.4% | 10,284 | +33.7% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $1,119,000 | -63.1% | 70,378 | -63.3% | 0.00% | -100.0% |
| SNI | New | SCRIPPS NETWORKS INTERACT INcall | $660,000 | – | 10,400 | +100.0% | 0.00% | – |
| SCYX | Buy | SCYNEXIS INC | $25,000 | +127.3% | 6,608 | +25.5% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $182,000 | +62.5% | 53 | +35.9% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $4,000 | -91.5% | 1,459 | -90.1% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $1,976,000 | -14.4% | 122,790 | -13.6% | 0.00% | -100.0% |
| SA | Sell | SEABRIDGE GOLD INC | $58,000 | -54.0% | 5,300 | -38.6% | 0.00% | – |
| SRSCQ | Sell | SEARS CDA INC | $2,000 | -89.5% | 850 | -86.4% | 0.00% | – |
| SHLDQ | SEARS HLDGS CORPcall | $218,000 | -15.8% | 19,000 | 0.0% | 0.00% | – | |
| SHLWQ | SEARS HLDGS CORP*w exp 12/15/201 | $4,000 | -20.0% | 1,125 | 0.0% | 0.00% | – | |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $405,000 | +14.4% | 82,242 | +56.4% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $7,000 | -82.9% | 645 | -83.8% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $932,000 | -2.6% | 69,119 | +3.4% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $2,000 | +100.0% | 590 | +120.1% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $483,000 | -12.0% | 38,591 | -0.9% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $6,000 | +500.0% | 1,046 | +280.4% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $1,916,000 | +43.2% | 71,230 | +38.3% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $555,000 | +48.0% | 41,171 | +19.3% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $3,000 | – | 177 | +100.0% | 0.00% | – |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPsponsored adr | $242,000 | +34.4% | 43,290 | -2.8% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGYcall | $1,136,000 | -80.1% | 10,600 | -78.8% | 0.00% | -100.0% |
| SENEB | Buy | SENECA FOODS CORP NEWcl b | $50,000 | +19.0% | 1,362 | +18.1% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $38,000 | -98.0% | 1,342 | -97.5% | 0.00% | – |
| SNMX | Sell | SENOMYX INC | $135,000 | +0.7% | 31,743 | -35.0% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $5,000 | -37.5% | 1,155 | -46.3% | 0.00% | – |
| SRTS | New | SENSUS HEATLHCARE INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| SRTSW | New | SENSUS HEATLHCARE INC*w exp 06/08/201 | $1,000 | – | 500 | +100.0% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $1,084,000 | +5.7% | 135,516 | +5.4% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $63,000 | -64.2% | 5,062 | -16.2% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $365,000 | +18.9% | 74,885 | -1.7% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $277,000 | -12.9% | 5,358 | -16.9% | 0.00% | – |
| SVT | SERVOTRONICS INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SVBI | Buy | SEVERN BANCORP ANNAPOLIS MD | $5,000 | 0.0% | 849 | +8.6% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $426,000 | -64.2% | 12,277 | -62.4% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $0 | – | 38 | +280.0% | 0.00% | – |
| SHSP | New | SHARPSPRING INC | $28,000 | – | 5,500 | +100.0% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $222,000 | -19.6% | 8,141 | +15.4% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $633,000 | -2.9% | 89,510 | +0.1% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $26,000 | -73.7% | 1,002 | -74.5% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCcl a | $1,375,000 | +91.2% | 32,035 | +37.2% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $18,000 | -47.1% | 1,546 | -46.4% | 0.00% | – |
| SHOR | Sell | SHORETEL INC | $36,000 | -53.2% | 4,396 | -61.8% | 0.00% | – |
| Buy | SHUTTERFLY INCnote 0.250% 5/1 | $619,000 | +14.6% | 632,000 | +16.0% | 0.00% | – | |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $1,115,000 | -39.9% | 78,853 | -42.1% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORP | $1,000 | 0.0% | 1,022 | +2.2% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $1,116,000 | +13.3% | 59,505 | +0.8% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $9,000 | -60.9% | 1,000 | -71.2% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $114,000 | -43.6% | 7,877 | -34.1% | 0.00% | – |
| SIF | New | SIFCO INDS INC | $2,000 | – | 160 | +100.0% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $25,000 | +92.3% | 3,213 | +54.0% | 0.00% | – |
| SGMA | New | SIGMATRON INTL INC | $0 | – | 30 | +100.0% | 0.00% | – |
| SGNL | Buy | SIGNAL GENETICS INC | $0 | – | 106 | +488.9% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $1,965,000 | -9.2% | 255,015 | -40.7% | 0.00% | -100.0% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $74,000 | -1.3% | 9,971 | +2.7% | 0.00% | – |
| SBY | Buy | SILVER BAY RLTY TR CORP | $1,031,000 | +8.0% | 58,799 | +4.8% | 0.00% | – |
| SRAQU | New | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $1,627,000 | – | 90,336 | +100.0% | 0.00% | – |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $222,000 | +101.8% | 15,644 | +73.1% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INC | $1,552,000 | +241.9% | 128,706 | +268.3% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $4,000 | -73.3% | 348 | -71.6% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $2,191,000 | +57.1% | 43,924 | +45.4% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $5,000 | +25.0% | 557 | +18.5% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $1,260,000 | +12500.0% | 24,628 | +10701.8% | 0.00% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,241,000 | -35.5% | 34,559 | -39.0% | 0.00% | – |
| SITOQ | Sell | SITO MOBILE LTD | $2,000 | 0.0% | 500 | -9.3% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWput | $1,340,000 | – | 25,000 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CORP | $2,000 | – | 122 | +100.0% | 0.00% | – |
| SKUL | Sell | SKULLCANDY INC | $1,000 | -97.5% | 92 | -98.6% | 0.00% | – |
| SKLN | Buy | SKYLINE MED INC | $7,000 | – | 43,461 | +3346.6% | 0.00% | – |
| SPU | SKYPEOPLE FRUIT JUICE INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| SFS | Buy | SMART & FINAL STORES INC | $970,000 | +24.8% | 75,884 | +45.2% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $10,000 | – | 631 | +4106.7% | 0.00% | – |
| SCKT | Buy | SOCKET MOBILE INC | $23,000 | +283.3% | 8,438 | +430.0% | 0.00% | – |
| SLRC | Buy | SOLAR CAP LTD | $257,000 | +16.8% | 12,517 | +8.7% | 0.00% | – |
| SUNS | Sell | SOLAR SR CAP LTD | $15,000 | -55.9% | 886 | -57.5% | 0.00% | – |
| SCTY | Sell | SOLARCITY CORPput | $896,000 | -90.2% | 45,800 | -88.0% | 0.00% | -100.0% |
| Buy | SOLARCITY CORPnote 2.750%11/0 | $828,000 | +3842.9% | 1,027,000 | +3703.7% | 0.00% | – | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $62,000 | -16.2% | 3,612 | -4.7% | 0.00% | – |
| XPL | Buy | SOLITARIO EXPL & RTY CORP | $0 | – | 608 | +479.0% | 0.00% | – |
| SOFO | New | SONIC FDRY INC | $1,000 | – | 167 | +100.0% | 0.00% | – |
| SPHS | Sell | SOPHIRIS BIO INC | $0 | -100.0% | 38 | -96.9% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $10,000 | +233.3% | 1,301 | +116.1% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INC | $31,000 | -53.0% | 3,975 | -48.0% | 0.00% | – |
| SOHO | New | SOTHERLY HOTELS INC | $1,000 | – | 226 | +100.0% | 0.00% | – |
| SFBC | Buy | SOUND FINL BANCORP INC | $5,000 | – | 196 | +9700.0% | 0.00% | – |
| SOR | Sell | SOURCE CAP INC | $938,000 | -6.5% | 25,567 | -5.9% | 0.00% | – |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $493,000 | -37.3% | 335,675 | -14.2% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $64,000 | +23.1% | 2,337 | +7.5% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $6,000 | -62.5% | 253 | -62.7% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $43,000 | +38.7% | 3,302 | +31.3% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $264,000 | +2.7% | 8,223 | -1.4% | 0.00% | – |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $229,000 | +166.3% | 12,092 | +137.8% | 0.00% | – |
| SGB | New | SOUTHWEST GA FINL CORP | $0 | – | 22 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $367,000 | -94.5% | 26,500 | -95.0% | 0.00% | -100.0% |
| SWNC | Sell | SOUTHWESTERN ENERGY CO | $401,000 | -20.3% | 12,704 | -23.9% | 0.00% | – |
| SBSAA | Buy | SPANISH BROADCASTING SYS INCcl a new | $2,000 | +100.0% | 530 | +32.5% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $411,000 | -32.0% | 14,120 | -22.7% | 0.00% | – |
| LOV | Buy | SPARK NETWORKS INC | $4,000 | – | 2,748 | +3564.0% | 0.00% | – |
| ONCE | Sell | SPARK THERAPEUTICS INC | $56,000 | -62.7% | 949 | -67.7% | 0.00% | – |
| SPAR | Buy | SPARTAN MTRS INC | $694,000 | +2676.0% | 72,394 | +1689.7% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $20,000 | +42.9% | 772 | +23.5% | 0.00% | – |
| SPE | SPECIAL OPPORTUNITIES FD INC | $150,000 | +8.7% | 10,015 | 0.0% | 0.00% | – | |
| SE | Sell | SPECTRA ENERGY CORPcall | $1,924,000 | -73.7% | 45,000 | -77.5% | 0.00% | -100.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $1,975,000 | -5.1% | 45,207 | +2.5% | 0.00% | – |
| SPNC | Buy | SPECTRANETICS CORP | $520,000 | +67.2% | 20,749 | +24.9% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $386,000 | +57.6% | 82,629 | +122.2% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $42,000 | +40.0% | 2,384 | +40.7% | 0.00% | – |
| SPEX | Buy | SPHERIX INC | $0 | – | 54 | +980.0% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $313,000 | -63.0% | 17,531 | -60.3% | 0.00% | – |
| SBPH | Buy | SPRING BK PHARMACEUTICALS IN | $4,000 | +100.0% | 350 | +75.0% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $1,756,000 | +75.4% | 160,302 | +76.0% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $417,000 | +4.0% | 56,466 | +2.1% | 0.00% | – |
| S | SPRINT CORPcall | $796,000 | +46.3% | 120,000 | 0.0% | 0.00% | – | |
| FUND | Buy | SPROTT FOCUS TR INC | $1,848,000 | +11.7% | 267,911 | +4.0% | 0.00% | – |
| SQ | Buy | SQUARE INCcl a | $1,224,000 | +33.8% | 105,039 | +3.9% | 0.00% | – |
| SQ | New | SQUARE INCcall | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $29,000 | +625.0% | 3,110 | +311.9% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $341,000 | +58.6% | 60,894 | +37.9% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $83,000 | +33.9% | 1,737 | +11.2% | 0.00% | – |
| Sell | STANDARD PAC CORP NEWnote 1.250% 8/0 | $181,000 | -97.0% | 174,000 | -96.9% | 0.00% | -100.0% | |
| SXI | Buy | STANDEX INTL CORP | $1,428,000 | +15.7% | 15,374 | +3.0% | 0.00% | – |
| STLY | Buy | STANLEY FURNITURE CO INC | $0 | – | 206 | +53.7% | 0.00% | – |
| SWK | STANLEY BLACK & DECKER INCcall | $861,000 | +10.5% | 7,000 | 0.0% | 0.00% | – | |
| STN | Buy | STANTEC INC | $264,000 | +48.3% | 11,215 | +52.3% | 0.00% | – |
| SPLS | STAPLES INCput | $379,000 | -0.8% | 44,300 | 0.0% | 0.00% | – | |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $1,073,000 | +8.8% | 111,182 | +0.1% | 0.00% | – |
| SCX | STARRETT L S COcl a | $97,000 | -17.8% | 9,915 | 0.0% | 0.00% | – | |
| SRT | Buy | STARTEK INC | $49,000 | +44.1% | 7,878 | +2.4% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $34,000 | +6.2% | 1,432 | -2.7% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INCput | $72,000 | – | 3,200 | +100.0% | 0.00% | – |
| STARWOOD PPTY TR INCnote 4.550% 3/0 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| Buy | STARWOOD PPTY TR INCnote 4.000% 1/1 | $677,000 | +58.5% | 600,000 | +48.1% | 0.00% | – | |
| Sell | STARWOOD PPTY TR INCnote 3.750%10/1 | $206,000 | -7.6% | 200,000 | -9.5% | 0.00% | – | |
| SNC | Sell | STATE NATL COS INC | $1,836,000 | +4.4% | 165,043 | -1.1% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $205,000 | -74.4% | 32,296 | -68.9% | 0.00% | – |
| SBOT | Sell | STELLAR BIOTECHNOLOGIES INC | $1,000 | -66.7% | 500 | -36.7% | 0.00% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $404,000 | -11.8% | 37,100 | -17.0% | 0.00% | – |
| STEM | Sell | STEMCELLS INC | $1,000 | 0.0% | 974 | -47.5% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $33,000 | +83.3% | 2,959 | +14.8% | 0.00% | – |
| SSFN | Buy | STEWARDSHIP FINL CORP | $0 | – | 56 | +1020.0% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $46,000 | +170.6% | 1,037 | +144.6% | 0.00% | – |
| SF | New | STIFEL FINL CORPcall | $961,000 | – | 25,000 | +100.0% | 0.00% | – |
| SWC | Buy | STILLWATER MNG CO | $646,000 | +28.7% | 48,349 | +14.1% | 0.00% | – |
| Sell | STILLWATER MNG COnote 1.750%10/1 | $6,000 | -98.9% | 5,000 | -99.0% | 0.00% | – | |
| SYBT | Buy | STOCK YDS BANCORP INC | $236,000 | +56.3% | 7,177 | +34.1% | 0.00% | – |
| SGY | Sell | STONE ENERGY CORP | $183,000 | -9.4% | 15,402 | -7.7% | 0.00% | – |
| Sell | STONE ENERGY CORPnote 1.750% 3/0 | $247,000 | +77.7% | 434,000 | -13.0% | 0.00% | – | |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $1,682,000 | +1.3% | 105,713 | -9.7% | 0.00% | – |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $137,000 | +48.9% | 9,305 | +34.1% | 0.00% | – |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $726,000 | +18.0% | 21,510 | +12.8% | 0.00% | – |
| SGM | Buy | STONEGATE MTG CORP | $97,000 | +40.6% | 21,186 | +3.6% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $1,016,000 | -8.1% | 55,200 | -25.4% | 0.00% | – |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $322,000 | -6.4% | 12,598 | +1.3% | 0.00% | – |
| SSKN | Buy | STRATA SKIN SCIENCES INC | $0 | – | 788 | +15.5% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $41,000 | -10.9% | 1,170 | +5.0% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $15,000 | +275.0% | 622 | +197.6% | 0.00% | – |
| STRA | Buy | STRAYER ED INC | $606,000 | +5.8% | 13,001 | +11.3% | 0.00% | – |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $1,000 | – | 499 | +362.0% | 0.00% | – |
| STB | Sell | STUDENT TRANSN INC | $14,000 | -46.2% | 2,360 | -54.0% | 0.00% | – |
| SCNB | Sell | SUFFOLK BANCORP | $42,000 | -76.1% | 1,201 | -78.6% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $699,000 | -29.3% | 56,829 | -36.9% | 0.00% | – |
| SUMR | Buy | SUMMER INFANT INC | $2,000 | – | 1,064 | +9572.7% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $85,000 | +13.3% | 4,434 | +4.5% | 0.00% | – |
| SNBC | Sell | SUN BANCORP INC | $68,000 | +4.6% | 2,951 | -5.4% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $82,000 | +3.8% | 2,522 | -5.0% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $278,000 | -17.8% | 34,718 | -40.4% | 0.00% | – |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $339,000 | +24.2% | 22,414 | -11.4% | 0.00% | – |
| SSY | New | SUNLINK HEALTH SYSTEMS INC | $1,000 | – | 474 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $2,195,000 | -26.4% | 246,037 | +27.8% | 0.00% | -100.0% |
| SPWR | New | SUNPOWER CORPput | $401,000 | – | 45,000 | +100.0% | 0.00% | – |
| SUN | SUNOCO LPcall | $725,000 | -3.2% | 25,000 | 0.0% | 0.00% | – | |
| STKL | Sell | SUNOPTA INC | $3,000 | -98.6% | 450 | -99.1% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $1,799,000 | +563.8% | 285,558 | +525.4% | 0.00% | – |
| SSH | Buy | SUNSHINE HEART INC | $2,000 | +100.0% | 2,957 | +0.5% | 0.00% | – |
| STI | SUNTRUST BKS INCput | $1,095,000 | +6.6% | 25,000 | 0.0% | 0.00% | – | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,670,000 | -73.2% | 71,440 | -71.5% | 0.00% | -100.0% |
| SDPI | Buy | SUPERIOR DRILLING PRODS INC | $1,000 | – | 954 | +1049.4% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $2,054,000 | +26.6% | 70,461 | +16.3% | 0.00% | – |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $13,000 | +44.4% | 609 | +27.9% | 0.00% | – |
| SVU | New | SUPERVALU INCput | $1,198,000 | – | 240,000 | +100.0% | 0.00% | – |
| SPRT | Buy | SUPPORT COM INC | $5,000 | – | 5,717 | +2115.9% | 0.00% | – |
| STS | Buy | SUPREME INDS INCcl a | $931,000 | +41.7% | 48,227 | +0.6% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $69,000 | -92.9% | 2,294 | -94.5% | 0.00% | – |
| SBBX | Buy | SUSSEX BANCORP | $36,000 | +28.6% | 2,219 | +4.4% | 0.00% | – |
| RJN | Sell | SWEDISH EXPT CR CORPrg enrgy etn22 | $333,000 | -19.0% | 132,877 | -16.0% | 0.00% | – |
| RJZ | Sell | SWEDISH EXPT CR CORPrg metal etn22 | $1,643,000 | +3.0% | 209,829 | -0.8% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $1,894,000 | +1.6% | 177,186 | -1.7% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORPcall | $30,000 | -99.5% | 1,200 | -99.6% | 0.00% | -100.0% |
| SYNC | Buy | SYNACOR INC | $7,000 | +16.7% | 2,507 | +20.0% | 0.00% | – |
| SYNL | Sell | SYNALLOY CP DEL | $0 | -100.0% | 44 | -99.7% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $285,000 | +17.3% | 6,918 | -9.6% | 0.00% | – |
| SYMX | Buy | SYNTHESIS ENERGY SYS INC | $122,000 | +16.2% | 100,724 | +0.7% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $145,000 | -1.4% | 26,262 | -32.0% | 0.00% | – |
| SYUT | Buy | SYNUTRA INTL INC | $6,000 | +200.0% | 1,519 | +207.5% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $14,000 | +1300.0% | 848 | +852.8% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $26,000 | +160.0% | 15,144 | +179.0% | 0.00% | – |
| SYPR | Buy | SYPRIS SOLUTIONS INC | $0 | – | 254 | +103.2% | 0.00% | – |
| SYRX | Sell | SYSOREX GLOBAL | $7,000 | -36.4% | 20,000 | -0.2% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $5,000 | +25.0% | 602 | +21.1% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $287,000 | +21.1% | 54,070 | +24.0% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $10,000 | 0.0% | 767 | +4.1% | 0.00% | – |
| TCPC | Sell | TCP CAP CORP | $510,000 | +4.3% | 31,119 | -2.8% | 0.00% | – |
| Sell | TCP CAP CORPnote 5.250%12/1 | $175,000 | -12.1% | 167,000 | -13.5% | 0.00% | – | |
| TFSL | Buy | TFS FINL CORP | $859,000 | +60.6% | 48,222 | +55.1% | 0.00% | – |
| TICC | Buy | TICC CAPITAL CORP | $617,000 | +10.4% | 106,058 | +0.0% | 0.00% | – |
| TJX | Sell | TJX COS INC NEWput | $105,000 | -98.4% | 1,400 | -98.3% | 0.00% | -100.0% |
| TRR | Buy | TRC COS INC | $306,000 | +53.8% | 35,390 | +12.5% | 0.00% | – |
| TSRI | New | TSR INC | $21,000 | – | 2,809 | +100.0% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,611,000 | +20.6% | 140,786 | -20.7% | 0.00% | – |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $233,000 | +18.3% | 176,000 | -13.7% | 0.00% | – | |
| DATA | Sell | TABLEAU SOFTWARE INCcall | $1,702,000 | -66.1% | 30,800 | -70.0% | 0.00% | -100.0% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $3,000 | – | 145 | +100.0% | 0.00% | – |
| TAIT | Buy | TAITRON COMPONENTS INCcl a | $0 | – | 177 | +17600.0% | 0.00% | – |
| TWN | TAIWAN FD INC | $17,000 | +13.3% | 1,000 | 0.0% | 0.00% | – | |
| TLRDQ | Sell | TAILORED BRANDS INC | $1,884,000 | +23.9% | 119,972 | -0.1% | 0.00% | – |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $18,000 | -99.6% | 9,000 | -99.6% | 0.00% | -100.0% | |
| TLND | New | TALEND S Aads | $85,000 | – | 3,241 | +100.0% | 0.00% | – |
| TLN | Sell | TALEN ENERGY CORP | $615,000 | -24.4% | 44,427 | -26.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $880,000 | +1772.3% | 114,871 | +1727.4% | 0.00% | – |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $2,000 | +100.0% | 196 | +70.4% | 0.00% | – |
| TNGO | Buy | TANGOE INC | $138,000 | +133.9% | 16,736 | +118.3% | 0.00% | – |
| TRX | New | TANZANIAN ROYALTY EXPL CORP | $0 | – | 300 | +100.0% | 0.00% | – |
| TARENA INTL INCadr | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | ||
| TGB | Sell | TASEKO MINES LTD | $3,000 | -25.0% | 5,775 | -22.7% | 0.00% | – |
| TASR | Buy | TASER INTL INC | $429,000 | +38.8% | 14,988 | +20.4% | 0.00% | – |
| TAYD | Sell | TAYLOR DEVICES INC | $49,000 | +8.9% | 2,500 | -0.0% | 0.00% | – |
| TISI | Buy | TEAM INC | $145,000 | +49.5% | 4,437 | +12.8% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $5,000 | +25.0% | 656 | +50.1% | 0.00% | – |
| TGEN | Buy | TECOGEN INC NEW | $39,000 | – | 9,434 | +22361.9% | 0.00% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $721,000 | +30.9% | 41,263 | +24.4% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,775,000 | +110.1% | 74,507 | +106.7% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $624,000 | +0.2% | 33,275 | -8.2% | 0.00% | – |
| TIKK | Buy | TEL INSTR ELECTRS CORP | $11,000 | 0.0% | 2,703 | +8.1% | 0.00% | – |
| TDOC | Buy | TELADOC INC | $175,000 | +54.9% | 9,556 | +36.4% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $643,000 | +4.0% | 35,153 | +4.2% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $39,000 | +56.0% | 4,718 | +56.3% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $88,000 | +23.9% | 12,888 | +16.1% | 0.00% | – |
| Sell | TELEFLEX INCnote 3.875% 8/0 | $811,000 | -90.1% | 297,000 | -89.7% | 0.00% | -100.0% | |
| TNAV | Buy | TELENAV INC | $43,000 | +30.3% | 7,540 | +16.7% | 0.00% | – |
| TLGT | Buy | TELIGENT INC NEW | $225,000 | +14.8% | 29,569 | +7.4% | 0.00% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $1,967,000 | +516.6% | 67,846 | +478.0% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $377,000 | +82.1% | 29,866 | +64.6% | 0.00% | – |
| TENX | Buy | TENAX THERAPEUTICS INC | $1,000 | – | 262 | +231.6% | 0.00% | – |
| TGC | Buy | TENGASCO INC | $0 | – | 77 | +7600.0% | 0.00% | – |
| TNC | Buy | TENNANT CO | $1,394,000 | +21.2% | 21,516 | +0.8% | 0.00% | – |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $455,000 | +45.8% | 110,887 | +16.0% | 0.00% | – |
| TVIAQ | Sell | TERRAVIA HLDGS INC | $370,000 | -2.6% | 134,804 | -7.1% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $11,000 | -87.5% | 377 | -88.7% | 0.00% | – |
| TSRO | New | TESARO INCcall | $1,002,000 | – | 10,000 | +100.0% | 0.00% | – |
| TESO | Sell | TESCO CORP | $112,000 | -89.8% | 13,758 | -91.6% | 0.00% | – |
| Sell | TESLA MTRS INCnote 0.250% 3/0 | $14,000 | -99.3% | 15,000 | -99.3% | 0.00% | – | |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $598,000 | -93.7% | 700,000 | -94.0% | 0.00% | -100.0% | |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $30,000 | -44.4% | 7,747 | -37.6% | 0.00% | – |
| TLOG | New | TETRALOGIC PHARMACEUTICALS C | $0 | – | 849 | +100.0% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TR | $644,000 | +2285.2% | 34,471 | +2551.6% | 0.00% | – |
| CORN | TEUCRIUM COMMODITY TRput | $1,494,000 | -8.9% | 80,000 | 0.0% | 0.00% | – | |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $1,530,000 | +43.0% | 6,394 | +0.7% | 0.00% | – |
| TTF | Buy | THAI FD INC | $44,000 | +76.0% | 5,395 | +68.6% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $41,000 | -34.9% | 5,274 | -49.7% | 0.00% | – |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $60,000 | +15.4% | 24,192 | +20.1% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $55,000 | -37.5% | 8,068 | -22.6% | 0.00% | – |
| New | THERAVANCE INCnote 2.125% 1/1 | $380,000 | – | 450,000 | +100.0% | 0.00% | – | |
| TMO | THERMO FISHER SCIENTIFIC INCput | $461,000 | +7.5% | 2,900 | 0.0% | 0.00% | – | |
| TST | Buy | THESTREET INC | $1,000 | – | 758 | +576.8% | 0.00% | – |
| TDW | Sell | TIDEWATER INC | $1,390,000 | -40.3% | 492,897 | -6.6% | 0.00% | -100.0% |
| TIER | Sell | TIER REIT INC | $552,000 | -6.3% | 35,778 | -6.9% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INCcall | $579,000 | – | 35,000 | +100.0% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $107,000 | +67.2% | 11,394 | +3.6% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $5,000 | – | 334 | +1755.6% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $69,000 | -25.0% | 6,675 | -30.4% | 0.00% | – |
| TGD | Buy | TIMMINS GOLD CORP | $3,000 | – | 7,500 | +1081.1% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $346,000 | -10.8% | 33,305 | -4.5% | 0.00% | – |
| TTNP | Buy | TITAN PHARMACEUTICALS INC DE | $222,000 | +8.8% | 37,645 | +1.1% | 0.00% | – |
| TBRA | Buy | TOBIRA THERAPEUTICS INC | $21,000 | +250.0% | 545 | +5.4% | 0.00% | – |
| TKAI | Sell | TOKAI PHARMACEUTICALS INC | $4,000 | -95.3% | 2,467 | -84.1% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $776,000 | +2.1% | 21,075 | +6.9% | 0.00% | – |
| TORM | Buy | TOR MINERALS INTL INC | $0 | – | 44 | +214.3% | 0.00% | – |
| TRCH | Buy | TORCHLIGHT ENERGY RES INC | $11,000 | +175.0% | 9,957 | +25.8% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONTcall | $75,000 | -99.3% | 1,700 | -99.4% | 0.00% | -100.0% |
| TD | Sell | TORONTO DOMINION BK ONTput | $2,002,000 | -18.5% | 45,100 | -21.2% | 0.00% | -100.0% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $852,000 | +66.1% | 38,137 | +45.2% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $578,000 | +48.2% | 27,305 | +30.3% | 0.00% | – |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $3,000 | +200.0% | 836 | +150.3% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $2,107,000 | -9.5% | 87,674 | -18.5% | 0.00% | -100.0% |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $794,000 | +34.1% | 85,014 | +13.2% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY COput | $13,000 | -90.5% | 200 | -86.7% | 0.00% | – |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $36,000 | +63.6% | 5,418 | +8.3% | 0.00% | – |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $6,000 | +50.0% | 724 | +36.1% | 0.00% | – |
| TWMC | Buy | TRANS WORLD ENTMT CORP | $4,000 | – | 1,130 | +1089.5% | 0.00% | – |
| TRNS | New | TRANSCAT INC | $0 | – | 33 | +100.0% | 0.00% | – |
| TRP | Sell | TRANSCANADA CORPcall | $1,118,000 | -89.3% | 23,500 | -89.8% | 0.00% | -100.0% |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $2,000 | +100.0% | 133 | +19.8% | 0.00% | – |
| TBIO | Buy | TRANSGENOMIC INC | $0 | – | 1,617 | +222.1% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $70,000 | +2233.3% | 35,304 | +1745.5% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INC | $19,000 | -87.2% | 11,286 | -90.8% | 0.00% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURspon adr b | $79,000 | +16.2% | 11,623 | +16.2% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLC | $110,000 | -23.1% | 15,438 | -12.0% | 0.00% | – |
| TZOO | Sell | TRAVELZOO INC | $2,000 | -90.0% | 154 | -93.9% | 0.00% | – |
| TREC | Sell | TRECORA RES | $17,000 | -50.0% | 1,453 | -54.8% | 0.00% | – |
| TRMR | Sell | TREMOR VIDEO INC | $116,000 | -10.1% | 67,999 | -3.2% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $41,000 | -34.9% | 5,991 | -40.0% | 0.00% | – |
| TCAP | Buy | TRIANGLE CAP CORP | $461,000 | +42.7% | 23,362 | +40.2% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETE CORP | $3,000 | -50.0% | 13,187 | -43.8% | 0.00% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $6,000 | – | 400 | +19900.0% | 0.00% | – | |
| TRS | Sell | TRIMAS CORP | $88,000 | -3.3% | 4,743 | -6.7% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $320,000 | +644.2% | 14,758 | +611.9% | 0.00% | – |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $2,050,000 | -15.1% | 200,229 | -35.9% | 0.00% | -100.0% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $22,000 | +340.0% | 1,709 | +312.8% | 0.00% | – |
| TRN | TRINITY INDS INCcall | $12,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| New | TRINITY INDS INCnote 3.875% 6/0 | $2,209,000 | – | 1,836,000 | +100.0% | 0.00% | – | |
| TPHS | Buy | TRINITY PL HLDGS INC | $13,000 | +160.0% | 1,285 | +104.0% | 0.00% | – |
| TRT | New | TRIO TECH INTL | $0 | – | 26 | +100.0% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $42,000 | +23.5% | 1,897 | +34.7% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $38,000 | +72.7% | 2,326 | +47.0% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $43,000 | +48.3% | 2,143 | +19.6% | 0.00% | – |
| TRIP | TRIPADVISOR INCcall | $227,000 | -1.7% | 3,600 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INCput | $455,000 | -1.7% | 7,200 | 0.0% | 0.00% | – | |
| TROV | Buy | TROVAGENE INC | $10,000 | +100.0% | 2,273 | +91.3% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $1,300,000 | +4542.9% | 137,721 | +3764.2% | 0.00% | – |
| TRUE | New | TRUECAR INCcall | $1,416,000 | – | 150,000 | +100.0% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $43,000 | 0.0% | 2,556 | -21.3% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $801,000 | -53.1% | 112,982 | -57.6% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $5,000 | +150.0% | 607 | +119.9% | 0.00% | – |
| TUBE | Buy | TUBEMOGUL INC | $679,000 | -9.9% | 72,482 | +14.4% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $202,000 | +11.6% | 33,725 | +30.9% | 0.00% | – |
| TOUR | New | TUNIU CORPsponsored ads cl | $35,000 | – | 3,446 | +100.0% | 0.00% | – |
| TKF | New | TURKISH INVT FD INC | $18,000 | – | 2,228 | +100.0% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $4,000 | -95.0% | 393 | -95.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $560,000 | -43.9% | 188,827 | -36.0% | 0.00% | – |
| HEAR | TURTLE BEACH CORP | $0 | – | 150 | 0.0% | 0.00% | – | |
| XXII | Sell | 22ND CENTY GROUP INC | $66,000 | +83.3% | 44,886 | -0.0% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $4,000 | -86.7% | 500 | -82.9% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $30,000 | -40.0% | 2,508 | -45.7% | 0.00% | – |
| TRCB | Buy | TWO RIV BANCORP | $179,000 | +51.7% | 15,481 | +42.1% | 0.00% | – |
| TWOU | Sell | 2U INC | $2,225,000 | -30.9% | 58,108 | -47.0% | 0.00% | -100.0% |
| UCP | Buy | UCP INCcl a | $3,000 | +200.0% | 421 | +175.2% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $56,000 | +27.3% | 2,095 | +8.5% | 0.00% | – |
| Buy | UBS AG LONDON BRHen lg cp grwth | $120,000 | +275.0% | 875 | +241.8% | 0.00% | – | |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $6,000 | -60.0% | 318 | -56.9% | 0.00% | – |
| UBS AGnote 2/1 | $12,000 | +9.1% | 11,000 | 0.0% | 0.00% | – | ||
| USAC | Buy | USA COMPRESSION PARTNERS LP | $812,000 | +174.3% | 43,236 | +114.4% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $41,000 | -48.8% | 3,959 | -13.1% | 0.00% | – |
| GROW | Buy | U S GLOBAL INVS INCcl a | $2,000 | – | 1,027 | +5941.2% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $70,000 | -1.4% | 5,841 | -7.4% | 0.00% | – |
| UMHPRACL | New | UMH PPTYS INCcv red pfd-a | $62,000 | – | 2,400 | +100.0% | 0.00% | – |
| UQM | Buy | UQM TECHNOLOGIES INC | $6,000 | 0.0% | 9,523 | +5.2% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $688,000 | -69.6% | 4,971 | -75.6% | 0.00% | -100.0% |
| USATP | USA TECHNOLOGIES INCconv pfd ser a | $13,000 | +8.3% | 667 | 0.0% | 0.00% | – | |
| USAT | Buy | USA TECHNOLOGIES INC | $24,000 | +242.9% | 4,188 | +149.9% | 0.00% | – |
| USMD | Sell | USMD HLDGS INC | $5,000 | -16.7% | 214 | -31.6% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $321,000 | +34.3% | 5,122 | +29.3% | 0.00% | – |
| HTM | Buy | U S GEOTHERMAL INC | $5,000 | +400.0% | 7,245 | +502.7% | 0.00% | – |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $7,000 | -12.5% | 2,025 | +1.2% | 0.00% | – |
| SLCA | U S SILICA HLDGS INCcall | $5,000 | +66.7% | 100 | 0.0% | 0.00% | – | |
| UBNT | Sell | UBIQUITI NETWORKS INCcall | $904,000 | -89.5% | 16,900 | -92.4% | 0.00% | -100.0% |
| UBNT | UBIQUITI NETWORKS INCput | $1,749,000 | +38.4% | 32,700 | 0.0% | 0.00% | – | |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $313,000 | +277.1% | 42,155 | +187.7% | 0.00% | – |
| ULBI | Sell | ULTRALIFE CORP | $3,000 | -93.3% | 851 | -90.5% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INC | $1,000 | 0.0% | 400 | -0.5% | 0.00% | – |
| UNAM | Buy | UNICO AMERN CORP | $1,000 | – | 73 | +2333.3% | 0.00% | – |
| UFI | Sell | UNIFI INC | $1,195,000 | -4.5% | 40,621 | -11.6% | 0.00% | – |
| UNISQ | Sell | UNILIFE CORP NEW | $5,000 | -70.6% | 2,546 | -49.3% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $64,000 | +1.6% | 1,865 | +7.4% | 0.00% | – |
| UFAB | Buy | UNIQUE FABRICATING INC | $44,000 | +2100.0% | 3,606 | +2808.1% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP | $653,000 | +510.3% | 35,113 | +412.4% | 0.00% | – |
| UBOH | Buy | UNITED BANCSHARES INC OHIO | $1,000 | – | 33 | +230.0% | 0.00% | – |
| UCBA | Buy | UNITED CMNTY BANCORP IND | $60,000 | +9.1% | 3,958 | +0.4% | 0.00% | – |
| UBCP | New | UNITED BANCORP INC OHIO | $1,000 | – | 47 | +100.0% | 0.00% | – |
| UDFI | Buy | UNITED DEV FDG IV | $0 | -100.0% | 9,165 | +55.6% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $526,000 | +23.2% | 37,978 | +15.5% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $1,947,000 | +1.2% | 46,008 | +1.4% | 0.00% | – |
| UG | New | UNITED GUARDIAN INC | $2,000 | – | 114 | +100.0% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $392,000 | +75.0% | 23,087 | +69.5% | 0.00% | – |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $27,000 | -3.6% | 14,274 | 0.0% | 0.00% | – | |
| USBI | Sell | UNITED SEC BANCSHARES INC | $2,000 | 0.0% | 229 | -9.5% | 0.00% | – |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $3,000 | – | 6,477 | +4276.4% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $676,000 | -32.9% | 18,635 | -27.3% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $6,000 | +200.0% | 96 | +159.5% | 0.00% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $745,000 | -88.8% | 89,061 | -88.5% | 0.00% | -100.0% |
| UNL | UNITED STS 12 MONTH NAT GASunit ben int | $2,180,000 | -4.7% | 215,000 | 0.0% | 0.00% | -100.0% | |
| UTL | Buy | UNITIL CORP | $2,229,000 | +19.3% | 57,039 | +30.2% | 0.00% | – |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $105,000 | +11.7% | 13,739 | +11.7% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,088,000 | -62.6% | 37,625 | -54.3% | 0.00% | -100.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $52,000 | +52.9% | 2,060 | +13.2% | 0.00% | – |
| UUU | New | UNIVERSAL SEC INSTRS INC | $0 | – | 76 | +100.0% | 0.00% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $1,000 | – | 102 | +100.0% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $6,000 | +200.0% | 434 | +176.4% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $33,000 | -32.7% | 18,726 | -13.2% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PA | $262,000 | -66.4% | 11,251 | -69.6% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $33,000 | -44.1% | 32,930 | -51.1% | 0.00% | – |
| URRE | Sell | URANIUM RES INC | $2,000 | 0.0% | 1,282 | -12.7% | 0.00% | – |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $19,000 | +375.0% | 1,056 | +388.9% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $961,000 | -18.4% | 43,267 | -8.9% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $9,000 | -57.1% | 154 | -53.2% | 0.00% | – |
| VFC | New | V F CORPcall | $1,345,000 | – | 24,000 | +100.0% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC | $1,000 | -66.7% | 233 | -73.7% | 0.00% | – |
| VSEC | Buy | VSE CORP | $21,000 | +320.0% | 619 | +664.2% | 0.00% | – |
| VOC | Buy | VOC ENERGY TRtr unit | $23,000 | +155.6% | 7,515 | +171.8% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $60,000 | -72.4% | 19,948 | -74.3% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $3,000 | +50.0% | 417 | +70.9% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $1,000 | -50.0% | 1,538 | +35.5% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $10,000 | +66.7% | 4,359 | +25.5% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEWcall | $1,802,000 | – | 34,000 | +100.0% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $19,000 | -17.4% | 1,138 | -18.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $1,786,000 | – | 76,058 | +100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $621,000 | +52.6% | 37,305 | +2.5% | 0.00% | – |
| VNDA | VANDA PHARMACEUTICALS INCcall | $141,000 | +48.4% | 8,500 | 0.0% | 0.00% | – | |
| VNDA | VANDA PHARMACEUTICALS INCput | $141,000 | +48.4% | 8,500 | 0.0% | 0.00% | – | |
| EVX | Sell | VANECK VECTORS ETF TRenvironmental sv | $111,000 | -3.5% | 1,589 | -6.9% | 0.00% | – |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $829,000 | +1784.1% | 33,604 | +1710.6% | 0.00% | – |
| BIZD | Buy | VANECK VECTORS ETF TR | $1,542,000 | +10.4% | 86,624 | +3.3% | 0.00% | – |
| XMPT | Buy | VANECK VECTORS ETF TR | $1,705,000 | +1.5% | 59,275 | +4.2% | 0.00% | – |
| EMAG | VANECK VECTORS ETF TRemerging mkts ag | $2,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $481,000 | +4.6% | 19,292 | +4.1% | 0.00% | – |
| SMOG | Buy | VANECK VECTORS ETF TRglobal alter etf | $358,000 | +27.0% | 6,687 | +18.0% | 0.00% | – |
| PRB | Sell | VANECK VECTORS ETF TRpre refunded mun | $603,000 | -24.6% | 24,506 | -24.4% | 0.00% | – |
| YMLI | VANECK VECTORS ETF TR | $23,000 | +4.5% | 1,500 | 0.0% | 0.00% | – | |
| CRAK | Sell | VANECK VECTORS ETF TRoil refiners etf | $8,000 | -92.7% | 397 | -93.3% | 0.00% | – |
| MOTI | Sell | VANECK VECTORS ETF TRmorningstar intl | $14,000 | +7.7% | 476 | -6.5% | 0.00% | – |
| NLR | Sell | VANECK VECTORS ETF TRuranium nuclear | $15,000 | -28.6% | 314 | -24.2% | 0.00% | – |
| SPUN | Sell | VANECK VECTORS ETF TRglobal spinoff | $6,000 | 0.0% | 281 | -17.1% | 0.00% | – |
| ISRA | Sell | VANECK VECTORS ETF TRisrael etf | $130,000 | 0.0% | 4,675 | -5.1% | 0.00% | – |
| FRAK | Buy | VANECK VECTORS ETF TRuncvtl oil gas | $1,038,000 | +44.2% | 57,468 | +32.2% | 0.00% | – |
| RTH | Buy | VANECK VECTORS ETF TRretail etf | $1,014,000 | +1.1% | 13,009 | +0.3% | 0.00% | – |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceutical e | $1,801,000 | -3.4% | 31,352 | -1.5% | 0.00% | – |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $680,000 | -10.1% | 5,898 | -20.2% | 0.00% | – |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $31,000 | +3.3% | 1,953 | +7.6% | 0.00% | – |
| GLCN | Sell | VANECK VECTORS ETF TRchinaamc csi 300 | $4,000 | -96.4% | 96 | -96.8% | 0.00% | – |
| GLIN | Buy | VANECK VECTORS ETF TRindia small cap | $380,000 | +88.1% | 8,174 | +71.6% | 0.00% | – |
| EGPT | Sell | VANECK VECTORS ETF TRegypt indx etf | $11,000 | -98.9% | 298 | -99.0% | 0.00% | – |
| PLND | Sell | VANECK VECTORS ETF TRpoland etf | $192,000 | -10.3% | 14,233 | -14.1% | 0.00% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRcall | $443,000 | -58.6% | 10,000 | -60.2% | 0.00% | – |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $742,000 | +24.9% | 62,850 | -2.6% | 0.00% | – |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $26,000 | -96.3% | 1,730 | -96.4% | 0.00% | – |
| BRF | Buy | VANECK VECTORS ETF TRbrazil small cp | $338,000 | +42.6% | 19,913 | +25.8% | 0.00% | – |
| IDX | Sell | VANECK VECTORS ETF TRindonesia index | $29,000 | -9.4% | 1,224 | -15.7% | 0.00% | – |
| MES | VANECK VECTORS ETF TRgulf sts index e | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| AFK | Sell | VANECK VECTORS ETF TRafrica index etf | $363,000 | -8.1% | 17,519 | -10.8% | 0.00% | – |
| KWT | Buy | VANECK VECTORS ETF TRsolar energy etf | $13,000 | +18.2% | 332 | +29.2% | 0.00% | – |
| BJK | Buy | VANECK VECTORS ETF TRgaming etf | $1,695,000 | +6680.0% | 46,689 | +5825.0% | 0.00% | – |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $213,000 | +12.7% | 1,980 | +5.4% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,090,000 | +57.7% | 9,234 | +46.3% | 0.00% | – |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,860,000 | +1.6% | 17,161 | -2.1% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $104,000 | -39.9% | 114,284 | -6.9% | 0.00% | – |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $589,000 | +19.7% | 5,919 | +14.7% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $329,000 | +33.2% | 10,944 | +6.5% | 0.00% | – |
| VDSI | Buy | VASCO DATA SEC INTL INC | $49,000 | +28.9% | 2,772 | +19.6% | 0.00% | – |
| VASC | Buy | VASCULAR SOLUTIONS INC | $1,562,000 | +325.6% | 32,383 | +266.2% | 0.00% | – |
| Sell | VECTOR GROUP LTDfrnt 1/1 | $169,000 | -32.9% | 114,000 | -35.2% | 0.00% | – | |
| VEC | Buy | VECTRUS INC | $777,000 | -46.4% | 51,016 | +0.2% | 0.00% | – |
| VEDL | Sell | VEDANTA LTDsponsored adr | $208,000 | +2.5% | 20,119 | -21.8% | 0.00% | – |
| APPY | Buy | VENAXIS INC | $0 | – | 54 | +800.0% | 0.00% | – |
| VTR | New | VENTAS INCcall | $848,000 | – | 12,000 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $44,000 | +46.7% | 2,908 | +39.3% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $1,000 | -97.7% | 1,000 | -97.0% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $5,000 | +400.0% | 582 | +120.5% | 0.00% | – |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $1,997,000 | +194.5% | 2,051,000 | +176.0% | 0.00% | – | |
| VBTX | Buy | VERITEX HLDGS INC | $61,000 | +48.8% | 3,498 | +36.5% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $1,397,000 | +4.8% | 27,847 | -21.5% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $0 | – | 150 | +206.1% | 0.00% | – |
| VRML | Buy | VERMILLION INC | $4,000 | – | 3,109 | +2948.0% | 0.00% | – |
| VSRI | Buy | VERSAR INC | $2,000 | +100.0% | 1,210 | +1.4% | 0.00% | – |
| VSAR | Sell | VERSARTIS INC | $22,000 | -38.9% | 1,744 | -46.9% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $445,000 | – | 5,100 | +100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $558,000 | -13.5% | 6,400 | -14.7% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $5,000 | +150.0% | 4,639 | +203.2% | 0.00% | – |
| VRTB | Buy | VESTIN RLTY MTG II INC | $0 | – | 45 | +309.1% | 0.00% | – |
| VVI | Buy | VIAD CORP | $65,000 | +75.7% | 1,780 | +49.1% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $2,227,000 | +133.7% | 29,838 | +123.5% | 0.00% | – |
| VIA | Sell | VIACOM INC NEWcl a | $773,000 | -19.3% | 18,047 | -12.7% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INCcall | $674,000 | – | 91,200 | +100.0% | 0.00% | – |
| VICL | Buy | VICAL INC | $36,000 | -32.1% | 11,769 | +1.6% | 0.00% | – |
| VCON | New | VICON INDS INC | $0 | – | 482 | +100.0% | 0.00% | – |
| VICR | Buy | VICOR CORP | $23,000 | +91.7% | 1,993 | +69.3% | 0.00% | – |
| CFO | Buy | VICTORY PORTFOLIOS IIcemp us 500 enha | $848,000 | +24.7% | 21,974 | +20.1% | 0.00% | – |
| CIZ | VICTORY PORTFOLIOS IIcemp developed e | $34,000 | +3.0% | 1,145 | 0.0% | 0.00% | – | |
| CDC | Buy | VICTORY PORTFOLIOS II | $1,054,000 | +182.6% | 26,584 | +174.3% | 0.00% | – |
| CSA | Buy | VICTORY PORTFOLIOS IIcemp us sm cap v | $140,000 | +28.4% | 3,817 | +19.1% | 0.00% | – |
| CIL | New | VICTORY PORTFOLIOS IIcemp intl volati | $995,000 | – | 29,244 | +100.0% | 0.00% | – |
| CEZ | New | VICTORY PORTFOLIOS IIcmp emg mk etf | $789,000 | – | 30,104 | +100.0% | 0.00% | – |
| CDL | Buy | VICTORY PORTFOLIOS IIcemp us large ca | $780,000 | +17.3% | 20,191 | +14.0% | 0.00% | – |
| CSB | Buy | VICTORY PORTFOLIOS IIcemp us sm cap h | $63,000 | +173.9% | 1,709 | +160.1% | 0.00% | – |
| CID | Buy | VICTORY PORTFOLIOS IIcemp intl high d | $330,000 | +61.8% | 10,267 | +55.3% | 0.00% | – |
| VDTH | Buy | VIDEOCON D2H LTDadr | $20,000 | +566.7% | 2,047 | +483.2% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $2,000 | 0.0% | 545 | +32.6% | 0.00% | – |
| VBFC | Buy | VILLAGE BK & TR FINANCIAL CO | $1,000 | – | 60 | +1100.0% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $54,000 | -87.5% | 1,700 | -88.6% | 0.00% | – |
| VCOYY | Buy | VINA CONCHA Y TORO S Asponsored adr | $18,000 | +500.0% | 521 | +421.0% | 0.00% | – |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $850,000 | -55.6% | 244,314 | -50.5% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $480,000 | +42.0% | 85,210 | +38.4% | 0.00% | – |
| VIRC | New | VIRCO MFG CO | $1,000 | – | 198 | +100.0% | 0.00% | – |
| VA | Sell | VIRGIN AMER INC | $1,240,000 | -44.1% | 23,174 | -41.3% | 0.00% | -100.0% |
| VGZ | Buy | VISTA GOLD CORP | $14,000 | +40.0% | 13,600 | +155.1% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $12,000 | -40.0% | 3,956 | -20.1% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $1,653,000 | +73.6% | 110,367 | +108.7% | 0.00% | – |
| V | Buy | VISA INCcall | $1,241,000 | +67.3% | 15,000 | +50.0% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $227,000 | -51.0% | 9,198 | -42.7% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $645,000 | +564.9% | 6,592 | +385.4% | 0.00% | – |
| DCA | Buy | VIRTUS TOTAL RETURN FD | $9,000 | +80.0% | 1,937 | +93.7% | 0.00% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $485,000 | +35.9% | 30,506 | +29.6% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $12,000 | -98.5% | 682 | -98.8% | 0.00% | – |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $0 | -100.0% | 71 | -89.1% | 0.00% | – |
| VTAE | Sell | VITAE PHARMACEUTICALS INC | $31,000 | +29.2% | 1,497 | -32.0% | 0.00% | – |
| VTL | Sell | VITAL THERAPIES INC | $25,000 | -53.7% | 4,130 | -52.2% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INC | $16,000 | -33.3% | 5,313 | -30.3% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $16,000 | -70.4% | 13,348 | -72.1% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,957,000 | +83.2% | 115,819 | +39.5% | 0.00% | – |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $7,000 | -69.6% | 1,037 | -73.0% | 0.00% | – |
| VLTC | Sell | VOLTARI CORP | $1,000 | -50.0% | 401 | -40.7% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $883,000 | -19.2% | 133,554 | -25.5% | 0.00% | – |
| WILN | Sell | WI-LAN INC | $62,000 | -76.3% | 40,587 | -60.5% | 0.00% | – |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $424,000 | +39.9% | 43,130 | +26.2% | 0.00% | – |
| VJET | Buy | VOXELJET AGads | $4,000 | +33.3% | 889 | +39.1% | 0.00% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $670,000 | +301.2% | 66,202 | +292.3% | 0.00% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $1,314,000 | +29.3% | 97,497 | +18.6% | 0.00% | – |
| IID | Buy | VOYA INTL HIGH DIVID EQTY IN | $65,000 | +10.2% | 9,846 | +14.5% | 0.00% | – |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $1,078,000 | +2.0% | 157,592 | -5.8% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $55,000 | +10.0% | 4,555 | +0.3% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $0 | – | 1 | -94.4% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $4,000 | -98.8% | 2,222 | -98.5% | 0.00% | – |
| WCIC | Sell | WCI CMNTYS INC | $32,000 | -99.5% | 1,374 | -99.7% | 0.00% | -100.0% |
| WPCS | Buy | WPCS INTL INC | $2,000 | – | 1,256 | +7288.2% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $441,000 | +57.5% | 12,106 | +38.8% | 0.00% | – |
| WSCI | Sell | WSI INDS INC | $10,000 | +25.0% | 2,647 | -5.5% | 0.00% | – |
| WVFC | WVS FINL CORP | $25,000 | +19.0% | 1,900 | 0.0% | 0.00% | – | |
| WMIH | Sell | WMIH CORP | $48,000 | +2.1% | 20,523 | -4.0% | 0.00% | – |
| WABASH NATL CORPnote 3.375% 5/0 | $13,000 | +8.3% | 10,000 | 0.0% | 0.00% | – | ||
| WGBS | Buy | WAFERGEN BIO-SYSTEMS INC | $2,000 | 0.0% | 2,932 | +15.6% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $322,000 | +63.5% | 12,741 | +47.0% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $26,000 | -39.5% | 6,369 | -59.6% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $0 | – | 22 | +100.0% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $1,096,000 | -59.4% | 27,264 | -61.7% | 0.00% | -100.0% |
| WFBI | Sell | WASHINGTONFIRST BANKSHARES I | $397,000 | +12.1% | 16,144 | -1.3% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $33,000 | +13.8% | 1,957 | +2.4% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $2,003,000 | +6.5% | 50,850 | +5.5% | 0.00% | – |
| WAYN | New | WAYNE SVGS BANCSHARES INC NE | $1,000 | – | 42 | +100.0% | 0.00% | – |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $984,000 | +11.6% | 55,453 | +13.6% | 0.00% | – |
| Sell | WEB COM GROUP INCnote 1.000% 8/1 | $470,000 | -69.7% | 495,000 | -70.7% | 0.00% | – | |
| Sell | WEBMD HEALTH CORPnote 2.500% 1/3 | $134,000 | -96.9% | 129,334 | -96.7% | 0.00% | -100.0% | |
| Sell | WEBMD HEALTH CORPnote 1.500%12/0 | $108,000 | -85.8% | 93,000 | -84.3% | 0.00% | – | |
| WB | Buy | WEIBO CORPsponsored adr | $508,000 | +3528.6% | 10,136 | +1985.6% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $983,000 | +25.7% | 95,244 | +41.8% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWcall | $1,290,000 | +43.0% | 125,000 | +61.1% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $774,000 | -12.4% | 75,000 | -1.3% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $1,000,000 | +20.5% | 18,863 | +14.9% | 0.00% | – |
| WEBK | Sell | WELLESLEY BANCORP INC | $1,000 | -50.0% | 62 | -34.7% | 0.00% | – |
| WFCWS | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $406,000 | +63.1% | 32,554 | +78.3% | 0.00% | – |
| WELLS FARGO & COmtnf 6/0 | $43,000 | +13.2% | 33,000 | 0.0% | 0.00% | – | ||
| WELLS FARGO & COmtnf 6/1 | $22,000 | 0.0% | 23,000 | 0.0% | 0.00% | – | ||
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $346,000 | +16.9% | 41,363 | +10.6% | 0.00% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDENDwf global oppty | $504,000 | +49.1% | 86,751 | +53.4% | 0.00% | – |
| ERC | Sell | WELLS FARGO MULTI SECTOR INCwf mlt sectr inc | $1,925,000 | -2.2% | 148,491 | -4.5% | 0.00% | – |
| ERH | Sell | WELLS FARGO UTILITIES AND HIwf utilities inc | $14,000 | -82.1% | 1,155 | -80.1% | 0.00% | – |
| WELL | New | WELLTOWER INCput | $52,000 | – | 700 | +100.0% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $794,000 | +7.2% | 40,500 | +1.6% | 0.00% | – |
| WMAR | Buy | WEST MARINE INC | $695,000 | +41.8% | 84,067 | +44.0% | 0.00% | – |
| WBBW | Buy | WESTBURY BANCORP INC | $3,000 | +200.0% | 142 | +317.6% | 0.00% | – |
| WSTL | Sell | WESTELL TECHNOLOGIES INCcl a | $0 | – | 119 | -67.0% | 0.00% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $156,000 | +48.6% | 11,637 | +48.2% | 0.00% | – |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $331,000 | -3.5% | 20,765 | -5.8% | 0.00% | – |
| SBW | Buy | WESTERN ASSET WORLDWIDE INCO | $568,000 | +8.8% | 48,931 | +3.0% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $1,509,000 | +55.7% | 148,079 | +48.3% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $734,000 | +48.6% | 102,268 | +43.7% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $471,000 | -0.4% | 59,192 | +3.2% | 0.00% | – |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $423,000 | -7.8% | 25,051 | -6.0% | 0.00% | – |
| PAI | Buy | WESTERN ASSET INCOME FD | $775,000 | +31.1% | 50,439 | +21.1% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $1,115,000 | -17.2% | 107,007 | -25.4% | 0.00% | – |
| TLI | Buy | WESTERN ASSET CORPORATE LN F | $129,000 | +545.0% | 12,136 | +540.8% | 0.00% | – |
| WRN | WESTERN COPPER & GOLD CORP | $0 | – | 300 | 0.0% | 0.00% | – | |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $407,000 | -9.8% | 38,558 | -9.5% | 0.00% | – |
| WFD | Sell | WESTFIELD FINANCIAL INC NEW | $5,000 | -64.3% | 732 | -58.6% | 0.00% | – |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $16,000 | +6.7% | 699 | -8.5% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $23,000 | -23.3% | 2,652 | -14.5% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $35,000 | -10.3% | 21,873 | -4.8% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $565,000 | -21.2% | 10,646 | -23.2% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $26,000 | +766.7% | 966 | +685.4% | 0.00% | – |
| WY | New | WEYERHAEUSER COput | $1,785,000 | – | 55,900 | +100.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $488,000 | -46.0% | 35,165 | -41.3% | 0.00% | – |
| WYY | Buy | WIDEPOINT CORP | $13,000 | -27.8% | 30,144 | +0.2% | 0.00% | – |
| JWB | New | WILEY JOHN & SONS INCcl b | $66,000 | – | 1,231 | +100.0% | 0.00% | – |
| WVVI | Buy | WILLAMETTE VY VINEYARD INC | $10,000 | +11.1% | 1,283 | +15.4% | 0.00% | – |
| WGRP | Buy | WILLBROS GROUP INC DEL | $52,000 | +160.0% | 27,533 | +239.1% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $26,000 | -92.1% | 1,508 | -95.1% | 0.00% | – |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $175,000 | +695.5% | 2,051 | +152.9% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $13,000 | +225.0% | 571 | +215.5% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INCput | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| WINT | Sell | WINDTREE THERAPEUTICS INC | $2,000 | +100.0% | 610 | -3.9% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $28,000 | +86.7% | 939 | +65.6% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $14,000 | +100.0% | 135 | +95.7% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $136,000 | +19.3% | 5,743 | +15.5% | 0.00% | – |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $21,000 | +23.5% | 12,743 | +1.9% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INCput | $1,564,000 | -54.4% | 152,000 | -56.6% | 0.00% | -100.0% |
| CEW | Buy | WISDOMTREE TRemerg cur str fd | $1,743,000 | +444.7% | 95,798 | +436.7% | 0.00% | – |
| CYB | Buy | WISDOMTREE TRchinese yuan fd | $109,000 | +34.6% | 4,479 | +35.6% | 0.00% | – |
| AUNZ | Buy | WISDOMTREE TRaust new zeal db | $28,000 | +33.3% | 1,471 | +27.4% | 0.00% | – |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $1,516,000 | +38.3% | 65,563 | +30.0% | 0.00% | – |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $349,000 | +6.4% | 12,150 | +0.5% | 0.00% | – |
| DXPS | Buy | WISDOMTREE TRuk hedg eqt fd | $166,000 | +225.5% | 6,383 | +215.1% | 0.00% | – |
| DXJC | Sell | WISDOMTREE TRjapan cp goods | $361,000 | +1.1% | 17,170 | -10.3% | 0.00% | – |
| AGND | Sell | WISDOMTREE TRbrclys negative | $623,000 | -59.4% | 14,793 | -59.7% | 0.00% | – |
| DXKW | Sell | WISDOMTREE TRkorea hedg eqt | $220,000 | +2.8% | 10,272 | -2.6% | 0.00% | – |
| AGZD | Sell | WISDOMTREE TRbarclays zero | $429,000 | -46.4% | 8,986 | -46.6% | 0.00% | – |
| HYND | Sell | WISDOMTREE TRbofa merlyn ng | $308,000 | +3.4% | 15,811 | -0.6% | 0.00% | – |
| HYZD | Sell | WISDOMTREE TRbofa merlyn ze | $17,000 | -19.0% | 718 | -20.8% | 0.00% | – |
| DXJF | Sell | WISDOMTREE TRjapan hdg finl | $7,000 | -98.4% | 388 | -98.6% | 0.00% | – |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $2,192,000 | +1.9% | 70,412 | -6.9% | 0.00% | – |
| EMCG | Buy | WISDOMTREE TRe mkts cnsmr gr | $428,000 | +26.3% | 18,863 | +17.0% | 0.00% | – |
| EPS | Buy | WISDOMTREE TRearning 500 fd | $1,171,000 | +5.2% | 16,073 | +0.6% | 0.00% | – |
| DXJR | Sell | WISDOMTREE TRjapan hd rl es | $21,000 | -4.5% | 872 | -2.9% | 0.00% | – |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $1,506,000 | +79.9% | 26,856 | +68.1% | 0.00% | – |
| AUSE | Buy | WISDOMTREE TRaustralia div fd | $58,000 | +28.9% | 1,093 | +16.8% | 0.00% | – |
| AXJL | Sell | WISDOMTREE TRasia pac exjp fd | $72,000 | -38.5% | 1,166 | -42.7% | 0.00% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $824,000 | -41.1% | 13,397 | -46.7% | 0.00% | – |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $300,000 | +466.0% | 11,544 | +434.9% | 0.00% | – |
| DYB | Sell | WISDOMTREE TRdynamic us eqt | $181,000 | -97.0% | 7,294 | -97.1% | 0.00% | -100.0% |
| GULF | WISDOMTREE TRmid east divd | $3,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| GSD | New | WISDOMTREE TRgbl smlcp divi | $4,000 | – | 127 | +100.0% | 0.00% | – |
| JDG | New | WISDOMTREE TRjap qtly div gro | $5,000 | – | 200 | +100.0% | 0.00% | – |
| WUSA | WISDOMTREE TRstrng dollr us | $44,000 | +2.3% | 1,700 | 0.0% | 0.00% | – | |
| DXJH | Sell | WISDOMTREE TRjap hd hlth cr | $9,000 | -10.0% | 290 | -3.3% | 0.00% | – |
| HDWM | WISDOMTREE TRintl hedged eq | $19,000 | +11.8% | 808 | 0.0% | 0.00% | – | |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $1,931,000 | +63.6% | 71,141 | +59.3% | 0.00% | – |
| CERE | Exit | CERES INC | $0 | – | -627 | -100.0% | 0.00% | – |
| BVA | Exit | CORDIA BANCORP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CCX | Exit | WISDOMTREE TRdreyfus cmm fd | $0 | – | -26 | -100.0% | 0.00% | – |
| NCQ | Exit | NOVACOPPER INC | $0 | – | -4,008 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INCcall | $0 | – | -503,600 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -119 | -100.0% | 0.00% | – |
| NAUH | Exit | NATIONAL AMERN UNIV HLDGS IN | $0 | – | -3 | -100.0% | 0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -88 | -100.0% | 0.00% | – |
| MFV | Exit | MFS SPL VALUE TRsh ben int | $0 | – | -1,400 | -100.0% | 0.00% | – |
| EPRSQ | Exit | EPIRUS BIOPHARMACEUTICALS IN | $0 | – | -20,066 | -100.0% | 0.00% | – |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -91,030 | -100.0% | 0.00% | – |
| IDI | Exit | IDI INC | $0 | – | -6,891 | -100.0% | 0.00% | – |
| Exit | TESARO INCnote 3.000%10/0 | $0 | – | -152,000 | -100.0% | 0.00% | – | |
| FENX | Exit | FENIX PTS INC | $0 | – | -4,625 | -100.0% | 0.00% | – |
| UGLD | Exit | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | -700 | -100.0% | 0.00% | – |
| MESG | Exit | XURA INC | $0 | – | -22,982 | -100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DELput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -10,085 | -100.0% | 0.00% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -37 | -100.0% | 0.00% | – |
| XNPT | Exit | XENOPORT INCput | $0 | – | -112,500 | -100.0% | 0.00% | – |
| CYB | Exit | WISDOMTREE TRput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -24,621 | -100.0% | 0.00% | – |
| Exit | HURON CONSULTING GROUP INCnote 1.250%10/0 | $0 | – | -38,000 | -100.0% | 0.00% | – | |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDput | $0 | – | -700 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INCput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| CPSH | Exit | CPS TECHNOLOGIES CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| EWI | Exit | ISHAREScall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -166,800 | -100.0% | 0.00% | – |
| MPV | Exit | BABSON CAP PARTN INVS TRsh ben int | $0 | – | -24,769 | -100.0% | 0.00% | – |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -4,604 | -100.0% | 0.00% | – |
| CNFR | Exit | CONIFER HLDGS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -16,739 | -100.0% | 0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -63,880 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -3,528 | -100.0% | 0.00% | – |
| KBND | Exit | KRANESHARES TR | $0 | – | -200 | -100.0% | 0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -700 | -100.0% | 0.00% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -87,188 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BNK | Exit | C1 FINL INC | $0 | – | -5,562 | -100.0% | 0.00% | – |
| ELRC | Exit | ELECTRO RENT CORP | $0 | – | -621 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -76,855 | -100.0% | 0.00% | – |
| EMCD | Exit | SPDR SER TRspdr bofa ml | $0 | – | -783 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINL CORP NEWcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ULE | Exit | PROSHARES TR IIpsh ultra euro | $0 | – | -140 | -100.0% | 0.00% | – |
| SEV | Exit | SEVCON INC | $0 | – | -9 | -100.0% | 0.00% | – |
| NPF | Exit | NUVEEN PREMIER MUN INCOME FD | $0 | – | -122,529 | -100.0% | 0.00% | – |
| IKGH | Exit | IAO KUN GROUP HLDG CO LTD | $0 | – | -4,500 | -100.0% | 0.00% | – |
| FFHL | Exit | FUWEI FILMS HLDGS CO LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| PMTS | Exit | CPI CARD GROUP INCput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -55 | -100.0% | 0.00% | – |
| NMO | Exit | NUVEEN MUN MKT OPPORTUNITY F | $0 | – | -76,906 | -100.0% | 0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -24 | -100.0% | 0.00% | – |
| GTIP | Exit | ISHARES TRglbl infl-lkd bd | $0 | – | -1,539 | -100.0% | 0.00% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 0.500% 8/1 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -400 | -100.0% | 0.00% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -255 | -100.0% | 0.00% | – |
| Exit | CREDIT SUISSE NASSAU BRHlg cp grth enh | $0 | – | -271 | -100.0% | 0.00% | – | |
| Exit | LIBERTY MEDIA CORPdeb 4.000%11/1 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| FAST | Exit | FASTENAL COput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| SZMK | Exit | SIZMEK INC | $0 | – | -23,938 | -100.0% | 0.00% | – |
| TANH | Exit | TANTECH HLDGS LTD | $0 | – | -196 | -100.0% | 0.00% | – |
| ZHNE | Exit | ZHONE TECHNOLOGIES INC NEW | $0 | – | -2,860 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER COcall | $0 | – | -57,000 | -100.0% | 0.00% | – |
| FMD | Exit | FIRST MARBLEHEAD CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RLYP | Exit | RELYPSA INCcall | $0 | – | -53,700 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| BNS | Exit | BANK N S HALIFAXput | $0 | – | -27,500 | -100.0% | 0.00% | – |
| CDTI | Exit | CLEAN DIESEL TECHNOLOGIES IN | $0 | – | -14,519 | -100.0% | 0.00% | – |
| DGP | Exit | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $0 | – | -4,740 | -100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| BOXC | Exit | BROOKFIELD CDA OFFICE PPTYStr unit | $0 | – | -5,021 | -100.0% | 0.00% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -336 | -100.0% | 0.00% | – |
| LTBR | Exit | LIGHTBRIDGE CORP | $0 | – | -9,434 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INCcall | $0 | – | -90,000 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -8,640 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEWcall | $0 | – | -38,000 | -100.0% | 0.00% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -76,353 | -100.0% | 0.00% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -251 | -100.0% | 0.00% | – |
| HEB | Exit | HEMISPHERX BIOPHARMA INC | $0 | – | -214 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -119,388 | -100.0% | 0.00% | – |
| MTBC | Exit | MEDICAL TRANSCRIPTION BLG CO | $0 | – | -15 | -100.0% | 0.00% | – |
| NQM | Exit | NUVEEN INVT QUALITY MUN FD I | $0 | – | -99,252 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| DRAM | Exit | DATARAM CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| AYA | Exit | AMAYA INCput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -240,880 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -28,320 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORPput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -2,015 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -28,220 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -43 | -100.0% | 0.00% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN | $0 | – | -1,309 | -100.0% | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -5,633 | -100.0% | 0.00% | – |
| LIME | Exit | LIME ENERGY CO | $0 | – | -434 | -100.0% | 0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| BZQ | Exit | PROSHARES TRult mscibzl capp | $0 | – | -15,000 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -32,839 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -1,018 | -100.0% | 0.00% | – |
| GDF | Exit | WESTERN ASSET GLB PTNRS INCO | $0 | – | -69,234 | -100.0% | 0.00% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -1,434 | -100.0% | 0.00% | – |
| JGBB | Exit | WISDOMTREE TRjapan intrt fd | $0 | – | -10,690 | -100.0% | 0.00% | – |
| RTTR | Exit | RITTER PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -35,795 | -100.0% | 0.00% | – |
| PRSS | Exit | CAFEPRESS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| INTU | Exit | INTUITcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CNR | Exit | CHINA METRO-RURAL HLDGS LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -19,985 | -100.0% | 0.00% | – |
| DRIO | Exit | LABSTYLE INNOVATIONS CORP | $0 | – | -1,700 | -100.0% | 0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -36,600 | -100.0% | 0.00% | – |
| Exit | INCYTE CORPnote 0.375%11/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| BAP | Exit | CREDICORP LTDput | $0 | – | -200 | -100.0% | 0.00% | – |
| LSC | Exit | HSBC USA INCs&p cti etn 23 | $0 | – | -25,355 | -100.0% | 0.00% | – |
| FCTY | Exit | 1ST CENTURY BANCSHARES INC | $0 | – | -382 | -100.0% | 0.00% | – |
| OCLR | Exit | OCLARO INCput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCput | $0 | – | -201,000 | -100.0% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -29,765 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -2,867 | -100.0% | 0.00% | – |
| FNJN | Exit | FINJAN HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -800 | -100.0% | 0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -26,387 | -100.0% | 0.00% | – |
| EMFT | Exit | SPDR INDEX SHS FDSmsci em50 etf | $0 | – | -259 | -100.0% | 0.00% | – |
| BRT | Exit | BRT RLTY TRsh ben int new | $0 | – | -35 | -100.0% | 0.00% | – |
| MLSS | Exit | MILESTONE SCIENTIFIC INC | $0 | – | -51 | -100.0% | 0.00% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -29,900 | -100.0% | 0.00% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -45,877 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -663,000 | -100.0% | 0.00% | – | |
| LILA | Exit | LIBERTY GLOBAL PLCput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| DWTIF | Exit | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $0 | – | -200 | -100.0% | 0.00% | – |
| UPV | Exit | PROSHARES TRult ftse europe | $0 | – | -1,220 | -100.0% | 0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYput | $0 | – | -84,100 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -61,800 | -100.0% | 0.00% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| NMPRH | Exit | NAVIOS MARITIME HLDGS INCspon adr pfd h | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | WESCO INTL INCdbcv 6.000% 9/1 | $0 | – | -177,000 | -100.0% | 0.00% | – | |
| N | Exit | NETSUITE INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EFZ | Exit | PROSHARES TR | $0 | – | -900 | -100.0% | 0.00% | – |
| RLYP | Exit | RELYPSA INCput | $0 | – | -17,000 | -100.0% | 0.00% | – |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -381 | -100.0% | 0.00% | – |
| ECTE | Exit | ECHO THERAPEUTICS INC | $0 | – | -74 | -100.0% | 0.00% | – |
| COOL | Exit | MAJESCO ENTERTAINMENT CO | $0 | – | -21 | -100.0% | 0.00% | – |
| STZB | Exit | CONSTELLATION BRANDS INCcl b | $0 | – | -500 | -100.0% | 0.00% | – |
| GBSN | Exit | GREAT BASIN SCIENTIFIC INC | $0 | – | -725 | -100.0% | 0.00% | – |
| BABS | Exit | SPDR SERIES TRUSTbrc bld amer bd | $0 | – | -28,912 | -100.0% | 0.00% | – |
| Exit | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $0 | – | -276,000 | -100.0% | 0.00% | – | |
| DBU | Exit | WISDOMTREE TRglb ex us utilit | $0 | – | -1,503 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -28,500 | -100.0% | 0.00% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -251 | -100.0% | 0.00% | – |
| GAZZF | Exit | BARCLAYS BANK PLCetn djubs nat37 | $0 | – | -500 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGScall | $0 | – | -21,600 | -100.0% | 0.00% | – |
| ITIP | Exit | ISHARES TRintl infl-lkd bd | $0 | – | -3,190 | -100.0% | 0.00% | – |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -1,497,000 | -100.0% | 0.00% | – | |
| NSA | Exit | NATIONAL STORAGE AFFILIATESput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| Exit | SEACOR HOLDINGS INCnote 2.500%12/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -625,836 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INCcall | $0 | – | -57,300 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -38,200 | -100.0% | 0.00% | – |
| EMMS | Exit | EMMIS COMMUNICATIONS CORPcl a | $0 | – | -26,313 | -100.0% | 0.00% | – |
| DWAT | Exit | ARROW INVTS TRdwa tactical etf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| APHB | Exit | AMPLIPHI BIOSCIENCES CORP | $0 | – | -73 | -100.0% | 0.00% | – |
| Exit | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $0 | – | -1,150,000 | -100.0% | 0.00% | – | |
| TWER | Exit | TOWERSTREAM CORP | $0 | – | -4,700 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| YCB | Exit | YOUR CMNTY BANKSHARES INC | $0 | – | -93 | -100.0% | 0.00% | – |
| ICAYY | Exit | EMPRESAS ICA S A DE CVspons adr new | $0 | – | -174,259 | -100.0% | 0.00% | – |
| GAIA | Exit | GAIAM INCcl a | $0 | – | -654 | -100.0% | 0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -34,689 | -100.0% | 0.00% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -60,034 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -36,000 | -100.0% | 0.00% | – |
| THST | Exit | TRUETT-HURST INCcl a | $0 | – | -16 | -100.0% | 0.00% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -34,558 | -100.0% | 0.00% | – |
| Exit | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| Exit | AK STL CORPnote 5.000%11/1 | $0 | – | -335,000 | -100.0% | 0.00% | – | |
| AVNU | Exit | AVENUE FINL HLDGS INC | $0 | – | -7,732 | -100.0% | 0.00% | – |
| SGGFF | Exit | BARCLAYS BANK PLCetn djubs sgar38 | $0 | – | -14,000 | -100.0% | 0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -1,363,612 | -100.0% | 0.00% | – |
| IMPR | Exit | IMPRIVATA INC | $0 | – | -302 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INCput | $0 | – | -115,000 | -100.0% | 0.00% | – |
| URG | Exit | UR ENERGY INC | $0 | – | -12 | -100.0% | 0.00% | – |
| COSIQ | Exit | COSI INC | $0 | – | -50,547 | -100.0% | 0.00% | – |
| Exit | PENNYMAC CORPnote 5.375% 5/0 | $0 | – | -34,000 | -100.0% | 0.00% | – | |
| Exit | COSTCO COMPANIES INCnote 8/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | ELECTRONIC ARTS INCnote 0.750% 7/1 | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| VSH | Exit | VISHAY INTERTECHNOLOGY INCcall | $0 | – | -104,900 | -100.0% | 0.00% | – |
| DEEP | Exit | ETF SER SOLUTIONSdeep value etf | $0 | – | -21,586 | -100.0% | 0.00% | – |
| RLOC | Exit | REACHLOCAL INC | $0 | – | -2,592 | -100.0% | 0.00% | – |
| MESG | Exit | XURA INCcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -840 | -100.0% | 0.00% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -1,519 | -100.0% | 0.00% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -6,100 | -100.0% | 0.00% | – |
| CCUR | Exit | CONCURRENT COMPUTER CORP NEW | $0 | – | -63 | -100.0% | 0.00% | – |
| SMTX | Exit | SMTC CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INCcall | $0 | – | -18,800 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -16,093 | -100.0% | 0.00% | – |
| AMSGP | Exit | AMSURG CORPpfd cnv sr a-1 % | $0 | – | -8,273 | -100.0% | 0.00% | – |
| ICLD | Exit | INTERCLOUD SYS INC | $0 | – | -4,239 | -100.0% | 0.00% | – |
| NETE | Exit | NET ELEMENT INC | $0 | – | -60 | -100.0% | 0.00% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -3,793 | -100.0% | 0.00% | – |
| SRTSU | Exit | SENSUS HEATLHCARE INCunit 99/99/9999 | $0 | – | -500 | -100.0% | 0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -15,159 | -100.0% | 0.00% | – |
| NKA | Exit | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $0 | – | -5,111 | -100.0% | 0.00% | – |
| NQS | Exit | NUVEEN SELECT QUALITY MUN FD | $0 | – | -16,281 | -100.0% | 0.00% | – |
| URE | Exit | PROSHARES TRult r/est new | $0 | – | -952 | -100.0% | 0.00% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -1,500 | -100.0% | 0.00% | – |
| INTU | Exit | INTUITput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -10,239 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -6,540 | -100.0% | 0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -5,000 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORPcall | $0 | – | -45,900 | -100.0% | 0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INCput | $0 | – | -51,600 | -100.0% | 0.00% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| MCI | Exit | BABSON CAP CORPORATE INVS | $0 | – | -115,878 | -100.0% | 0.00% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -108 | -100.0% | 0.00% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -76,641 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGIES LIST INCput | $0 | – | -93,200 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -144,604 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| BINDQ | Exit | BIND THERAPEUTICS INC | $0 | – | -7,449 | -100.0% | 0.00% | – |
| ZTR | Exit | ZWEIG TOTAL RETURN FD INC | $0 | – | -42,764 | -100.0% | 0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -97,957 | -100.0% | 0.00% | – |
| FSFR | Exit | FIFTH STR SR FLOATNG RATE CO | $0 | – | -23,842 | -100.0% | 0.00% | – |
| Exit | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $0 | – | -315,000 | -100.0% | 0.00% | – | |
| IPDN | Exit | PROFESSIONAL DIVERSITY NET I | $0 | – | -3 | -100.0% | 0.00% | – |
| PSR | Exit | POWERSHARES ACTIVE MNG ETF Tus real est fd | $0 | – | -150 | -100.0% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcall | $0 | – | -52,000 | -100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORP DELcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| MNDO | Exit | MIND C T I LTDord | $0 | – | -255 | -100.0% | 0.00% | – |
| JOB | Exit | GENERAL EMPLOYMENT ENTERPRIS | $0 | – | -144,329 | -100.0% | 0.00% | – |
| LPSB | Exit | LAPORTE BANCORP INC MD | $0 | – | -370 | -100.0% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORPput | $0 | – | -1,400,000 | -100.0% | 0.00% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -53,873 | -100.0% | 0.00% | – |
| BSPM | Exit | BIOSTAR PHARMACEUTICALS INC | $0 | – | -143 | -100.0% | 0.00% | – |
| KIQ | Exit | KELSO TECHNOLOGIES INC | $0 | – | -600 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INCcall | $0 | – | -1,250,000 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS INTL PLCcall | $0 | – | -122,000 | -100.0% | 0.00% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| WFHY | Exit | WISDOMTREE TRfndmtl hgh yld | $0 | – | -25,000 | -100.0% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INCput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INCput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| NTK | Exit | NORTEK INC | $0 | – | -1,890 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDL INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| SAEX | Exit | SAEXPLORATION HLDGS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| TERP | Exit | TERRAFORM PWR INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| INY | Exit | SPDR SERIES TRUSTnuvn br ny muni | $0 | – | -61,496 | -100.0% | 0.00% | – |
| USLV | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -108 | -100.0% | 0.00% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -144,613 | -100.0% | 0.00% | – |
| Exit | ENCORE CAP GROUP INCnote 3.000%11/2 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| Exit | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $0 | – | -914,000 | -100.0% | 0.00% | – | |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -20,225 | -100.0% | 0.00% | – |
| DCUB | Exit | DOMINION RES INC VA NEWunit 07/01/2016 | $0 | – | -23,048 | -100.0% | 0.00% | – |
| DSW | Exit | DSW INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SCIJ | Exit | GLOBAL X FDSscien beta jpn | $0 | – | -8,790 | -100.0% | 0.00% | – |
| RXL | Exit | PROSHARES TR | $0 | – | -800 | -100.0% | 0.00% | – |
| VNTV | Exit | VANTIV INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC | $0 | – | -17 | -100.0% | 0.00% | – |
| AMIC | Exit | AMERICAN INDEPENDENCE CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| XVZ | Exit | BARCLAYS BK PLCipath dynm vix | $0 | – | -1,300 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| MHY | Exit | WESTERN ASSET MGD HI INCM FD | $0 | – | -67,344 | -100.0% | 0.00% | – |
| DRII | Exit | DIAMOND RESORTS INTL INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS Iput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA INC DELput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| QLTC | Exit | ISHARES TRb ca rt cp etf | $0 | – | -1,048 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcall | $0 | – | -47,600 | -100.0% | 0.00% | – |
| DAKPQ | Exit | DAKOTA PLAINS HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| OTIVF | Exit | ON TRACK INNOVATION LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -200 | -100.0% | 0.00% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | 0 | +100.0% | 0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -23 | -100.0% | 0.00% | – |
| FSFG | Exit | FIRST SAVINGS FINL GROUP INC | $0 | – | -167 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -1,234 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -2,873 | -100.0% | 0.00% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -1 | -100.0% | 0.00% | – |
| JPP | Exit | SPDR INDEX SHS FDSruss nomura pr | $0 | – | -1,162 | -100.0% | 0.00% | – |
| MGN | Exit | MINES MGMT INC | $0 | – | -301 | -100.0% | 0.00% | – |
| DRWIW | Exit | DRAGONWAVE INC*w exp 08/01/201 | $0 | – | -100 | -100.0% | 0.00% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -31,500 | -100.0% | 0.00% | – |
| CGG | Exit | CGGsponsored adr | $0 | – | -101 | -100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -307 | -100.0% | 0.00% | – |
| MDD | Exit | SPDR INDEX SHS FDSs&pintl mc etf | $0 | – | -38,993 | -100.0% | 0.00% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -18,697 | -100.0% | 0.00% | – |
| DVY | Exit | ISHARES TRcall | $0 | – | -18,200 | -100.0% | 0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEWcall | $0 | – | -61,600 | -100.0% | 0.00% | – |
| GNAT | Exit | WISDOMTREE TRglb nat res fd | $0 | – | -45,428 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -107,100 | -100.0% | 0.00% | – |
| CPHRF | Exit | CIPHER PHARMACEUTICALS INC | $0 | – | -1,903 | -100.0% | 0.00% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -9,451 | -100.0% | 0.00% | – |
| V | Exit | VISA INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| ZFC | Exit | ZAIS FINL CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -91,061 | -100.0% | 0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME INcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -161,465 | -100.0% | 0.00% | – |
| DJD | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SBCP | Exit | SUNSHINE BANCORP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FXCB | Exit | FOX CHASE BANCORP INC NEW | $0 | – | -1,443 | -100.0% | 0.00% | – |
| BIK | Exit | SPDR INDEX SHS FDSs&p bric 40etf | $0 | – | -6,078 | -100.0% | 0.00% | – |
| YCS | Exit | PROSHARES TR IIultrashort yen n | $0 | – | -310 | -100.0% | 0.00% | – |
| Exit | REGENERON PHARMACEUTICALSnote 1.875%10/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| SFHY | Exit | WISDOMTREE TRfndmtl us shrt | $0 | – | -35,700 | -100.0% | 0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -49 | -100.0% | 0.00% | – |
| FIEGF | Exit | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $0 | – | -209 | -100.0% | 0.00% | – |
| SPXH | Exit | ALPS ETF TRvelosh vola hdgd | $0 | – | -19,406 | -100.0% | 0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $0 | – | -291,000 | -100.0% | 0.00% | – | |
| JJOFF | Exit | BARCLAYS BANK PLCetn djubscoffe38 | $0 | – | -18,003 | -100.0% | 0.00% | – |
| GBIM | Exit | GLOBEIMMUNE INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| VIDI | Exit | ETF SER SOLUTIONSvident intl eq | $0 | – | -2,075 | -100.0% | 0.00% | – |
| SKF | Exit | PROSHARES TRultsht finls new | $0 | – | -50 | -100.0% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -3,114 | -100.0% | 0.00% | – |
| SSRG | Exit | SYMMETRY SURGICAL INC | $0 | – | -185 | -100.0% | 0.00% | – |
| REXI | Exit | RESOURCE AMERICA INCcl a | $0 | – | -1,857 | -100.0% | 0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -8,487 | -100.0% | 0.00% | – |
| RLJE | Exit | RLJ ENTMT INC | $0 | – | -11,930 | -100.0% | 0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ERS | Exit | EMPIRE RES INC DEL | $0 | – | -22 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK MEDIA INC | $0 | – | -172 | -100.0% | 0.00% | – |
| Exit | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| ACSF | Exit | AMERICAN CAP SR FLOATING LTD | $0 | – | -393 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO INC | $0 | – | -24,237 | -100.0% | 0.00% | – |
| FEEU | Exit | BARCLAYS BK PLCbarc etn eur50 | $0 | – | -478 | -100.0% | 0.00% | – |
| ARIS | Exit | ARI NETWORK SVCS INC | $0 | – | -92 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -9,200 | -100.0% | 0.00% | – |
| UYM | Exit | PROSHARES TR | $0 | – | -100 | -100.0% | 0.00% | – |
| GLRI | Exit | GLORI ENERGY INC | $0 | – | -304 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO L P DELput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -10,695 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -112,000 | -100.0% | 0.00% | – | |
| CSLS | Exit | CREDIT SUISSE NASSAU BRHx lng sht equt | $0 | – | -1,200 | -100.0% | 0.00% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -50 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -8,746 | -100.0% | 0.00% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -10,006 | -100.0% | 0.00% | – |
| Exit | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $0 | – | -403,000 | -100.0% | 0.00% | – | |
| CCXE | Exit | WISDOMTREE TR | $0 | – | -299 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -3,598 | -100.0% | 0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| DSKY | Exit | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $0 | – | -100 | -100.0% | 0.00% | – |
| CFCOU | Exit | CF CORPunit 99/99/9999 | $0 | – | -8,500 | -100.0% | 0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS INput | $0 | – | -68,000 | -100.0% | 0.00% | – |
| SCON | Exit | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | -3 | -100.0% | 0.00% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -65 | -100.0% | 0.00% | – |
| NVFY | Exit | NOVA LIFESTYLE INC | $0 | – | -47 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -750 | -100.0% | 0.00% | – |
| SMT | Exit | SMART TECHNOLOGIES INC | $0 | – | -160 | -100.0% | 0.00% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -144,839 | -100.0% | 0.00% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| ROVI | Exit | ROVI CORPcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| NXTD | Exit | NXT ID INC | $0 | – | -644,462 | -100.0% | 0.00% | – |
| GLL | Exit | PROSHARES TR IIultrashrt new | $0 | – | -25 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -232 | -100.0% | 0.00% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -67 | -100.0% | 0.00% | – |
| ULTRF | Exit | ULTRAPETROL BAHAMAS LTD | $0 | – | -6,682 | -100.0% | 0.00% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -2,431 | -100.0% | 0.00% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -45,093 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix strmfut etf | $0 | – | -9,050 | -100.0% | 0.00% | – |
| CVO | Exit | CENVEO INC | $0 | – | -5,256 | -100.0% | 0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -2,694 | -100.0% | 0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
| HMPR | Exit | HAMPTON ROADS BANKSHARES INC | $0 | – | -1,440 | -100.0% | 0.00% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -53,485 | -100.0% | 0.00% | – |
| LEI | Exit | LUCAS ENERGY INC | $0 | – | -30 | -100.0% | 0.00% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -320 | -100.0% | 0.00% | – |
| ASFI | Exit | ASTA FDG INC | $0 | – | -163 | -100.0% | 0.00% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -57 | -100.0% | 0.00% | – |
| PRTO | Exit | PROTEON THERAPEUTICS INC | $0 | – | -4,269 | -100.0% | 0.00% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTD | $0 | – | -849 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA GENETICS INC | $0 | – | -346 | -100.0% | 0.00% | – |
| GSP | Exit | BARCLAYS BK PLCipspgs ttl etn | $0 | – | -1,578 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -58,200 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -63,100 | -100.0% | -0.00% | – |
| NPI | Exit | NUVEEN PREM INCOME MUN FD | $0 | – | -197,655 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCput | $0 | – | -80,600 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORPcall | $0 | – | -76,000 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DELcall | $0 | – | -54,100 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEWcall | $0 | – | -79,000 | -100.0% | -0.00% | – |
| DEG | Exit | DELHAIZE GROUPsponsored adr | $0 | – | -223,713 | -100.0% | -0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INCcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INCcall | $0 | – | -45,600 | -100.0% | -0.00% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -305,428 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC NEWcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | INSULET CORPnote 2.000% 6/1 | $0 | – | -2,849,000 | -100.0% | -0.00% | – | |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Pput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -199,800 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -50,500 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -114,600 | -100.0% | -0.00% | – |
| QLTB | Exit | ISHARES TRbaa ba rtd etf | $0 | – | -66,578 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| VXZ | Exit | BARCLAYS BK PLCipath s&p mt etn | $0 | – | -524,882 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORPcall | $0 | – | -135,000 | -100.0% | -0.00% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -103,814 | -100.0% | -0.00% | – |
| RBSPRTCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $0 | – | -213,914 | -100.0% | -0.00% | – |
| LNKD | Exit | LINKEDIN CORPcall | $0 | – | -28,900 | -100.0% | -0.00% | – |
| RBSPRRCL | Exit | ROYAL BK SCOTLAND GROUP PLC | $0 | – | -150,944 | -100.0% | -0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -98,000 | -100.0% | -0.00% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -166,560 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -273,666 | -100.0% | -0.00% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -46,592 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPput | $0 | – | -151,000 | -100.0% | -0.00% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -618,561 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INCput | $0 | – | -54,800 | -100.0% | -0.00% | – |
| JJOFF | Exit | BARCLAYS BANK PLCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -130,000 | -100.0% | -0.00% | – |
| WYPRA | Exit | WEYERHAEUSER COpref conv ser a | $0 | – | -84,998 | -100.0% | -0.00% | – |
| SGGFF | Exit | BARCLAYS BANK PLCput | $0 | – | -127,500 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -24,700 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -35,400 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DUG | Exit | PROSHARES TRput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARESput | $0 | – | -97,000 | -100.0% | -0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRput | $0 | – | -350,000 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SFIG | Exit | WISDOMTREE TRfndmtl srt crp | $0 | – | -43,900 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| FLQH | Exit | FRANKLIN TEMPLETON ETF TRlibertyq intl | $0 | – | -115,000 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INCcall | $0 | – | -57,800 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -18,200 | -100.0% | -0.00% | – |
| IBME | Exit | ISHARESibonds sep16 etf | $0 | – | -132,926 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGScall | $0 | – | -67,300 | -100.0% | -0.00% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -254,226 | -100.0% | -0.00% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -96,619 | -100.0% | -0.00% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -84,064 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INCput | $0 | – | -90,900 | -100.0% | -0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -104,100 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -314,800 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -57,900 | -100.0% | -0.00% | – |
| CXA | Exit | SPDR SERIES TRUSTnuvn cali muni | $0 | – | -110,730 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -536,727 | -100.0% | -0.00% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -209,214 | -100.0% | -0.00% | – |
| BGH | Exit | BABSON CAP GLB SHT DURHGH YL | $0 | – | -183,731 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -79,900 | -100.0% | -0.00% | – |
| JSC | Exit | SPDR INDEX SHS FDSruss nom sc jp | $0 | – | -64,478 | -100.0% | -0.00% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -264,822 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DELcall | $0 | – | -273,700 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INCput | $0 | – | -594,500 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -144,116 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INCput | $0 | – | -297,300 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -242,700 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -1,075,000 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -57,400 | -100.0% | -0.00% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -749,519 | -100.0% | -0.00% | – |
| EWY | Exit | ISHAREScall | $0 | – | -131,900 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -126,000 | -100.0% | -0.00% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -365,065 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -557,000 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BCSPRCL | Exit | BARCLAYS BK PLCadr 2 pref 2 | $0 | – | -402,867 | -100.0% | -0.00% | – |
| NPP | Exit | NUVEEN PERFORMANCE PLUS MUN | $0 | – | -595,356 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -160,570 | -100.0% | -0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -131,287 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK VECTORS ETF TRput | $0 | – | -156,000 | -100.0% | -0.00% | – |
| STRZA | Exit | STARZcall | $0 | – | -267,000 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -179,600 | -100.0% | -0.00% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -226,418 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -349,500 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TRcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -256,764 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -300,700 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -276,000 | -100.0% | -0.00% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 09/01/2016 | $0 | – | -182,613 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -190,900 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -91,700 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INCcall | $0 | – | -762,500 | -100.0% | -0.00% | – |
| TRSK | Exit | ALPS ETF TRvelosh tail risk | $0 | – | -418,856 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -180,000 | -100.0% | -0.00% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -859,370 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -1,258,735 | -100.0% | -0.00% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -549,980 | -100.0% | -0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -839,000 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | BGC PARTNERS INCnote 4.500% 7/1 | $0 | – | -18,553,000 | -100.0% | -0.00% | – | |
| TE | Exit | TECO ENERGY INC | $0 | – | -694,443 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -1,273,387 | -100.0% | -0.00% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -1,227,587 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -155,377 | -100.0% | -0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRput | $0 | – | -1,200,000 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLCcall | $0 | – | -2,185,800 | -100.0% | -0.00% | – |
| GAS | Exit | AGL RES INC | $0 | – | -281,350 | -100.0% | -0.00% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -439,674 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRcall | $0 | – | -1,003,000 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -439,000 | -100.0% | -0.01% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRcall | $0 | – | -208,000 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -910,100 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -65,000 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -328,200 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINLput | $0 | – | -1,102,700 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -1,889,300 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -207,600 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -1,822,300 | -100.0% | -0.01% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -701,814 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -259,400 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -853,058 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -2,399,000 | -100.0% | -0.01% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -1,230,010 | -100.0% | -0.01% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -557,345 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -1,033,400 | -100.0% | -0.01% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -340,051 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -980,177 | -100.0% | -0.01% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -8,915,646 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -113,400 | -100.0% | -0.01% | – |
| FEIC | Exit | FEI CO | $0 | – | -410,941 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -504,637 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -218,900 | -100.0% | -0.01% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -2,138,633 | -100.0% | -0.02% | – |
| FXE | Exit | CURRENCYSHARES EURO TRcall | $0 | – | -649,000 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -675,200 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -2,323,023 | -100.0% | -0.02% | – |
| EMC | Exit | E M C CORP MASScall | $0 | – | -3,850,000 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRcall | $0 | – | -800,000 | -100.0% | -0.02% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -3,506,657 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -3,863,900 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -4,586,922 | -100.0% | -0.05% | – |
| EWG | Exit | ISHARESput | $0 | – | -11,530,000 | -100.0% | -0.06% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -10,490,832 | -100.0% | -0.07% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -5,252,959 | -100.0% | -0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.3% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.5% |
View BANK OF AMERICA CORP /DE/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 18, 2023 | 5,754 | 62.0% |
| Federated Hermes Premier Municipal Income Fund | September 14, 2023 | 1,772 | 100.0% |
| BNY MELLON MUNICIPAL INCOME, INC. | July 24, 2023 | 1,209 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | July 24, 2023 | 1,972 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPALS, INC. | July 24, 2023 | 3,156 | 100.0% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | June 07, 2023 | 1,400 | 100.0% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | April 26, 2023 | 1,870 | 52.4% |
| Nuveen Enhanced High Yield Municipal Bond Fund | April 24, 2023 | 545 | 100.0% |
| Forum Merger IV Corp | April 10, 2023 | 1,182,332 | 16.1% |
| NUVEEN OHIO QUALITY MUNICIPAL INCOME FUNDSold out | March 31, 2023 | 0 | 0.0% |
View BANK OF AMERICA CORP /DE/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
View BANK OF AMERICA CORP /DE/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.