$462 Billion is the total value of BANK OF AMERICA CORP /DE/'s 17965 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,280,185,000 | +46.3% | 32,569,167 | +41.6% | 1.58% | +44.4% |
| MSFT | Buy | MICROSOFT CORP | $5,283,616,000 | +21.7% | 85,027,637 | +12.8% | 1.14% | +20.1% |
| AAPL | Buy | APPLE INC | $5,267,164,000 | +6.8% | 45,477,148 | +4.2% | 1.14% | +5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,675,137,000 | +34.4% | 54,179,367 | +3.7% | 1.01% | +32.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $4,335,029,000 | -14.5% | 19,393,500 | -17.3% | 0.94% | -15.6% |
| GE | Buy | GENERAL ELECTRIC CO | $4,237,945,000 | +9.0% | 134,112,133 | +2.2% | 0.92% | +7.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,915,962,000 | +4.9% | 43,385,354 | +1.4% | 0.85% | +3.4% |
| PFE | Buy | PFIZER INC | $3,816,673,000 | -0.7% | 117,508,447 | +3.6% | 0.83% | -1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,797,915,000 | +3.3% | 32,965,148 | +5.9% | 0.82% | +1.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,617,441,000 | -4.8% | 43,023,791 | +1.6% | 0.78% | -6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,613,656,000 | +6.2% | 67,696,815 | +3.4% | 0.78% | +4.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,478,123,000 | -15.4% | 60,248,113 | -13.4% | 0.75% | -16.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,425,541,000 | +63.0% | 62,158,236 | +30.9% | 0.74% | +60.7% |
| T | Buy | AT&T INC | $3,244,919,000 | +17.8% | 76,297,209 | +12.5% | 0.70% | +16.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,187,039,000 | +1.5% | 30,381,694 | +0.8% | 0.69% | +0.1% |
| INTC | Buy | INTEL CORP | $3,118,180,000 | +0.6% | 85,971,328 | +4.7% | 0.67% | -0.7% |
| IWM | Buy | ISHARES TRput | $3,033,342,000 | +284.3% | 22,494,200 | +253.9% | 0.66% | +279.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,979,427,000 | -19.3% | 32,033,412 | -24.5% | 0.64% | -20.4% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,892,097,000 | -5.6% | 35,042,981 | -0.8% | 0.63% | -6.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,868,689,000 | +6.8% | 12,750,294 | +3.3% | 0.62% | +5.3% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $2,813,482,000 | +77.5% | 12,586,600 | +71.8% | 0.61% | +75.5% |
| VOO | Buy | VANGUARD INDEX FDS | $2,701,358,000 | +17.6% | 13,157,457 | +13.8% | 0.58% | +15.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,654,631,000 | -23.3% | 23,812,616 | -22.7% | 0.57% | -24.3% |
| HD | Buy | HOME DEPOT INC | $2,647,442,000 | +7.6% | 19,745,248 | +3.3% | 0.57% | +6.3% |
| PEP | Sell | PEPSICO INC | $2,633,406,000 | -13.3% | 25,168,750 | -9.8% | 0.57% | -14.4% |
| KO | Sell | COCA COLA CO | $2,590,069,000 | -2.5% | 62,471,511 | -0.5% | 0.56% | -3.8% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $2,517,488,000 | -34.8% | 30,305,627 | -31.2% | 0.54% | -35.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,456,194,000 | +15.7% | 18,214,269 | +6.5% | 0.53% | +14.2% |
| CSCO | Sell | CISCO SYS INC | $2,403,370,000 | -5.9% | 79,529,071 | -1.2% | 0.52% | -7.1% |
| AMZN | Buy | AMAZON COM INC | $2,399,308,000 | -5.4% | 3,199,633 | +5.6% | 0.52% | -6.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,366,551,000 | +14.7% | 20,106,636 | +0.3% | 0.51% | +13.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,360,168,000 | +7.2% | 9,442,936 | +2.9% | 0.51% | +5.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,328,234,000 | +3.7% | 63,717,429 | +6.2% | 0.50% | +2.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,317,689,000 | +15.2% | 13,962,830 | +10.2% | 0.50% | +13.6% |
| MBB | Sell | ISHARES TRmbs etf | $2,309,413,000 | -27.7% | 21,717,252 | -25.2% | 0.50% | -28.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,305,765,000 | +2.9% | 20,581,667 | -3.0% | 0.50% | +1.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,307,728,000 | -24.2% | 18,993,649 | -24.9% | 0.50% | -25.2% |
| HON | Buy | HONEYWELL INTL INC | $2,295,985,000 | +22.0% | 19,818,606 | +22.8% | 0.50% | +20.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,284,559,000 | -4.0% | 24,970,582 | +2.0% | 0.49% | -5.4% |
| DIS | Buy | DISNEY WALT CO | $2,233,514,000 | +18.7% | 21,430,773 | +5.8% | 0.48% | +17.2% |
| MCD | Buy | MCDONALDS CORP | $2,187,354,000 | +12.2% | 17,970,383 | +6.3% | 0.47% | +10.8% |
| FB | Sell | FACEBOOK INCcl a | $2,155,256,000 | -13.0% | 18,733,212 | -3.0% | 0.47% | -14.2% |
| MRK | Buy | MERCK & CO INC | $2,151,035,000 | -4.4% | 36,538,751 | +1.3% | 0.46% | -5.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,136,152,000 | +23.8% | 19,768,198 | +28.7% | 0.46% | +22.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,132,017,000 | -12.8% | 50,224,195 | -6.3% | 0.46% | -14.0% |
| MMM | Buy | 3M CO | $2,127,896,000 | +6.1% | 11,916,314 | +4.8% | 0.46% | +4.8% |
| MO | Buy | ALTRIA GROUP INC | $2,120,024,000 | +7.2% | 31,352,038 | +0.3% | 0.46% | +6.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,106,886,000 | -8.7% | 25,883,120 | -10.2% | 0.46% | -9.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,077,506,000 | +22.5% | 20,213,138 | +5.1% | 0.45% | +20.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,920,525,000 | +3.9% | 26,962,287 | +6.3% | 0.42% | +2.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,915,299,000 | +7.4% | 27,737,860 | +3.2% | 0.41% | +5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,889,416,000 | +2.6% | 2,384,273 | +4.1% | 0.41% | +1.2% |
| PCAR | Sell | PACCAR INC | $1,885,625,000 | +1.7% | 29,509,008 | -6.4% | 0.41% | +0.5% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,873,679,000 | -8.3% | 24,876,255 | -14.0% | 0.40% | -9.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,807,580,000 | -26.1% | 15,425,673 | -22.3% | 0.39% | -27.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,788,922,000 | +3.5% | 28,751,575 | -2.9% | 0.39% | +2.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,781,198,000 | +6.6% | 49,781,913 | +12.2% | 0.38% | +5.2% |
| MET | Buy | METLIFE INC | $1,741,281,000 | +25.3% | 32,311,777 | +3.3% | 0.38% | +23.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,736,720,000 | -22.0% | 25,191,745 | -18.4% | 0.38% | -23.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,739,864,000 | +3.2% | 19,925,144 | +5.8% | 0.38% | +1.6% |
| CVS | Buy | CVS HEALTH CORP | $1,737,058,000 | +9.5% | 22,013,158 | +23.5% | 0.38% | +8.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,710,986,000 | +8.8% | 2,216,820 | +9.6% | 0.37% | +7.2% |
| TIP | Sell | ISHARES TRtips bd etf | $1,698,688,000 | -21.5% | 15,010,058 | -19.2% | 0.37% | -22.6% |
| BLK | Buy | BLACKROCK INC | $1,691,344,000 | +7.1% | 4,444,589 | +2.0% | 0.37% | +5.8% |
| UNP | Buy | UNION PAC CORP | $1,679,512,000 | +13.0% | 16,198,995 | +6.3% | 0.36% | +11.3% |
| D | Buy | DOMINION RES INC VA NEW | $1,601,404,000 | +7.4% | 20,908,781 | +4.2% | 0.35% | +5.8% |
| C | Buy | CITIGROUP INC | $1,557,696,000 | +36.7% | 26,210,585 | +8.7% | 0.34% | +34.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,553,111,000 | -21.7% | 19,548,290 | -20.4% | 0.34% | -22.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,551,358,000 | +2.1% | 34,995,668 | +1.1% | 0.34% | +0.9% |
| QCOM | Buy | QUALCOMM INC | $1,547,321,000 | +0.3% | 23,731,913 | +5.4% | 0.34% | -0.9% |
| V | Sell | VISA INC | $1,529,163,000 | -6.1% | 19,599,633 | -0.5% | 0.33% | -7.3% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,528,874,000 | -1.0% | 17,948,741 | -2.5% | 0.33% | -2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,527,753,000 | +20.4% | 9,373,864 | +6.7% | 0.33% | +18.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,503,886,000 | +14.5% | 8,710,104 | +2.9% | 0.32% | +12.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,474,671,000 | +6.4% | 12,863,493 | +1.5% | 0.32% | +4.9% |
| SLB | Buy | SCHLUMBERGER LTD | $1,414,768,000 | +12.5% | 16,852,503 | +5.4% | 0.31% | +10.9% |
| WMT | Buy | WAL-MART STORES INC | $1,391,098,000 | +4.9% | 20,125,838 | +9.5% | 0.30% | +3.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,376,621,000 | +44.4% | 11,937,406 | +39.4% | 0.30% | +42.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,374,346,000 | +73.4% | 5,739,595 | +16.8% | 0.30% | +70.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,345,766,000 | +7.7% | 12,276,637 | -0.2% | 0.29% | +6.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,327,223,000 | -2.4% | 11,630,058 | +7.9% | 0.29% | -3.7% |
| AAPL | Buy | APPLE INCput | $1,294,196,000 | +14.6% | 11,174,200 | +11.8% | 0.28% | +12.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,286,791,000 | +23.1% | 23,993,851 | +26.6% | 0.28% | +21.4% |
| CB | Buy | CHUBB LIMITED | $1,274,902,000 | +10.6% | 9,649,578 | +5.2% | 0.28% | +9.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,256,691,000 | +26.9% | 7,852,352 | +11.1% | 0.27% | +25.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,240,012,000 | +15.5% | 7,499,765 | +8.1% | 0.27% | +14.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,213,979,000 | +20.7% | 23,318,820 | +13.2% | 0.26% | +19.5% |
| EEM | Buy | ISHARES TRcall | $1,197,073,000 | +17.5% | 34,192,300 | +25.6% | 0.26% | +16.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,181,855,000 | +36.3% | 50,832,490 | +13.2% | 0.26% | +34.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,185,871,000 | -23.9% | 22,933,109 | -21.7% | 0.26% | -25.1% |
| ABBV | Sell | ABBVIE INC | $1,180,264,000 | -2.8% | 18,848,026 | -2.1% | 0.26% | -4.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,178,921,000 | +40.1% | 9,950,384 | +40.4% | 0.26% | +38.6% |
| EWZ | Sell | ISHAREScall | $1,150,376,000 | -14.8% | 34,504,400 | -13.8% | 0.25% | -15.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,148,688,000 | +13.4% | 19,815,226 | +3.4% | 0.25% | +11.7% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $1,141,932,000 | +9.0% | 6,384,499 | +6.3% | 0.25% | +7.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,136,321,000 | +6.6% | 7,097,132 | +1.5% | 0.25% | +5.1% |
| YHOO | Buy | YAHOO INC | $1,136,301,000 | +180.4% | 29,384,576 | +212.5% | 0.25% | +176.4% |
| VTR | Buy | VENTAS INC | $1,127,987,000 | -6.1% | 18,042,026 | +6.1% | 0.24% | -7.2% |
| MDT | Sell | MEDTRONIC PLC | $1,126,714,000 | -21.4% | 15,817,966 | -4.7% | 0.24% | -22.3% |
| CELG | Buy | CELGENE CORP | $1,127,057,000 | +12.1% | 9,736,997 | +1.2% | 0.24% | +10.9% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $1,124,615,000 | -28.2% | 9,179,774 | -25.8% | 0.24% | -29.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,125,225,000 | +158.0% | 14,850,529 | +145.6% | 0.24% | +153.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,117,757,000 | -6.8% | 9,356,737 | -4.6% | 0.24% | -8.0% |
| SE | Sell | SPECTRA ENERGY CORP | $1,100,277,000 | -14.7% | 26,777,208 | -11.2% | 0.24% | -15.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,092,912,000 | +36.0% | 14,977,549 | +30.8% | 0.24% | +34.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,054,701,000 | +1.4% | 30,125,754 | +8.4% | 0.23% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,043,027,000 | +28.3% | 7,584,540 | +15.9% | 0.23% | +27.0% |
| ORCL | Buy | ORACLE CORP | $1,037,379,000 | +6.6% | 26,979,958 | +8.9% | 0.22% | +5.2% |
| USMV | Sell | ISHARES TRmin vol usa etf | $1,031,296,000 | -25.1% | 22,806,198 | -24.7% | 0.22% | -26.2% |
| LLY | Sell | LILLY ELI & CO | $1,019,700,000 | -12.5% | 13,864,039 | -4.5% | 0.22% | -13.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,012,185,000 | +15.5% | 20,514,508 | +3.9% | 0.22% | +14.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,004,947,000 | +0.5% | 15,961,666 | +2.5% | 0.22% | -0.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $990,876,000 | -5.2% | 7,022,509 | +6.8% | 0.21% | -6.6% |
| EEM | Sell | ISHARES TRput | $973,884,000 | -17.9% | 27,817,300 | -12.2% | 0.21% | -18.8% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $976,548,000 | – | 8,242,300 | +100.0% | 0.21% | – |
| AVGO | Buy | BROADCOM LTD | $970,218,000 | +2.5% | 5,488,588 | +0.1% | 0.21% | +1.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $966,466,000 | +9.7% | 9,835,800 | +8.4% | 0.21% | +8.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $964,548,000 | +17.7% | 7,479,435 | +11.5% | 0.21% | +16.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $965,214,000 | -24.1% | 35,330,007 | -8.7% | 0.21% | -25.1% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $960,898,000 | -17.3% | 16,740,394 | -22.6% | 0.21% | -18.4% |
| AAPL | Sell | APPLE INCcall | $961,724,000 | -18.7% | 8,303,600 | -20.7% | 0.21% | -19.7% |
| PPL | Buy | PPL CORP | $955,712,000 | +6.5% | 28,067,891 | +8.2% | 0.21% | +5.1% |
| DVY | Buy | ISHARES TRselect divid etf | $954,249,000 | +5.1% | 10,773,959 | +1.7% | 0.21% | +3.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $924,857,000 | +1.8% | 6,430,658 | +6.4% | 0.20% | +0.5% |
| SBUX | Buy | STARBUCKS CORP | $913,385,000 | +7.6% | 16,451,462 | +4.9% | 0.20% | +6.5% |
| LOW | Sell | LOWES COS INC | $902,309,000 | -1.9% | 12,687,132 | -0.4% | 0.20% | -3.5% |
| USB | Buy | US BANCORP DEL | $897,184,000 | +25.0% | 17,465,142 | +4.3% | 0.19% | +23.6% |
| RTN | Sell | RAYTHEON CO | $898,714,000 | +1.5% | 6,328,977 | -2.7% | 0.19% | 0.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $886,806,000 | +33.3% | 15,824,515 | +12.2% | 0.19% | +31.5% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $886,391,000 | -20.7% | 7,432,420 | -26.3% | 0.19% | -21.6% |
| DHR | Buy | DANAHER CORP DEL | $878,491,000 | +7.2% | 11,285,853 | +8.0% | 0.19% | +5.6% |
| GLD | Sell | SPDR GOLD TRUST | $866,812,000 | -14.8% | 7,908,144 | -2.3% | 0.19% | -16.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $841,974,000 | +4.3% | 6,396,517 | +2.5% | 0.18% | +2.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $840,424,000 | -7.5% | 14,160,463 | -23.1% | 0.18% | -8.5% |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $798,449,000 | – | 6,739,100 | +100.0% | 0.17% | – |
| AMGN | Sell | AMGEN INC | $799,202,000 | -36.8% | 5,466,113 | -27.9% | 0.17% | -37.5% |
| TLT | Buy | ISHARES TRput | $797,051,000 | +471.9% | 6,690,600 | +560.1% | 0.17% | +454.8% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $793,483,000 | -5.9% | 28,278,035 | -11.5% | 0.17% | -7.0% |
| ABT | Sell | ABBOTT LABS | $782,456,000 | -12.6% | 20,371,171 | -3.8% | 0.17% | -13.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $783,250,000 | +37.9% | 6,696,734 | +6.2% | 0.17% | +35.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $776,782,000 | -7.2% | 7,350,328 | -0.5% | 0.17% | -8.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $773,257,000 | +6.4% | 9,742,436 | +8.0% | 0.17% | +5.0% |
| TJX | Buy | TJX COS INC NEW | $768,119,000 | +2.8% | 10,223,865 | +2.3% | 0.17% | +1.2% |
| CME | Buy | CME GROUP INC | $768,557,000 | +197.2% | 6,662,827 | +169.3% | 0.17% | +191.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $763,619,000 | -21.5% | 8,696,265 | -5.4% | 0.16% | -22.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $761,711,000 | +38.2% | 15,750,840 | +36.6% | 0.16% | +36.4% |
| FDX | Buy | FEDEX CORP | $758,708,000 | +12.3% | 4,074,692 | +5.4% | 0.16% | +10.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $753,079,000 | +10.3% | 6,968,431 | -1.0% | 0.16% | +8.7% |
| GILD | Sell | GILEAD SCIENCES INC | $750,277,000 | -11.8% | 10,477,249 | -2.6% | 0.16% | -13.4% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $743,743,000 | -34.0% | 26,317,914 | -28.5% | 0.16% | -34.8% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $743,326,000 | +10.2% | 8,801,965 | +11.0% | 0.16% | +8.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $744,936,000 | -22.9% | 8,607,004 | -22.3% | 0.16% | -24.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $742,805,000 | +13.0% | 10,119,962 | +3.1% | 0.16% | +11.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $737,189,000 | -1.2% | 6,293,774 | +3.1% | 0.16% | -2.5% |
| AGN | Sell | ALLERGAN PLC | $730,826,000 | -13.3% | 3,479,955 | -4.9% | 0.16% | -14.6% |
| TGT | Sell | TARGET CORP | $720,209,000 | -29.9% | 9,971,049 | -33.3% | 0.16% | -30.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $721,437,000 | -28.0% | 14,853,575 | -27.4% | 0.16% | -29.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $714,314,000 | -9.0% | 12,223,015 | -16.0% | 0.16% | -9.9% |
| GIS | Sell | GENERAL MLS INC | $717,985,000 | -9.9% | 11,623,518 | -6.8% | 0.16% | -11.4% |
| DE | Buy | DEERE & CO | $707,716,000 | +28.0% | 6,868,368 | +6.0% | 0.15% | +26.4% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $692,239,000 | +43.1% | 38,245,262 | +3.5% | 0.15% | +41.5% |
| NEU | Buy | NEWMARKET CORP | $688,100,000 | -1.2% | 1,623,490 | +0.1% | 0.15% | -2.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $667,533,000 | +11.8% | 2,212,350 | +4.6% | 0.14% | +9.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $658,266,000 | -13.1% | 6,333,150 | -3.0% | 0.14% | -14.5% |
| MUB | Buy | ISHARES TRnational mun etf | $649,534,000 | +36.0% | 6,004,197 | +41.8% | 0.14% | +33.3% |
| ADBE | Sell | ADOBE SYS INC | $642,705,000 | -5.4% | 6,242,869 | -0.3% | 0.14% | -6.7% |
| IWM | Buy | ISHARES TRcall | $637,679,000 | +80.7% | 4,728,800 | +66.4% | 0.14% | +79.2% |
| EWZ | Buy | ISHARESput | $637,184,000 | +99.7% | 19,111,700 | +102.0% | 0.14% | +97.1% |
| DOW | Sell | DOW CHEM CO | $635,603,000 | +0.8% | 11,108,046 | -8.7% | 0.14% | -0.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $626,065,000 | +8.6% | 5,114,078 | +1.7% | 0.14% | +7.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $617,330,000 | +7.1% | 5,068,807 | +7.0% | 0.13% | +6.3% |
| ECL | Buy | ECOLAB INC | $621,786,000 | +0.6% | 5,304,436 | +4.5% | 0.13% | -0.7% |
| MS | Buy | MORGAN STANLEY | $613,443,000 | +43.1% | 14,519,364 | +8.6% | 0.13% | +41.5% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $609,300,000 | +12.3% | 7,032,535 | +8.4% | 0.13% | +10.9% |
| TRI | Buy | THOMSON REUTERS CORP | $611,178,000 | +25.9% | 13,960,219 | +19.0% | 0.13% | +24.5% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $607,869,000 | -1.7% | 7,104,581 | -3.1% | 0.13% | -3.7% |
| COP | Buy | CONOCOPHILLIPS | $597,885,000 | +25.5% | 11,924,322 | +8.8% | 0.13% | +24.0% |
| BBT | Buy | BB&T CORP | $598,211,000 | +39.0% | 12,722,469 | +11.5% | 0.13% | +37.2% |
| BA | Buy | BOEING CO | $593,969,000 | +23.5% | 3,815,319 | +4.5% | 0.13% | +21.9% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $590,772,000 | -16.2% | 25,475,305 | -11.2% | 0.13% | -17.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $585,646,000 | +34.3% | 5,776,733 | +25.8% | 0.13% | +32.3% |
| PAYX | Sell | PAYCHEX INC | $584,136,000 | -2.1% | 9,594,863 | -7.0% | 0.13% | -3.8% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $577,923,000 | -42.2% | 9,440,087 | -36.1% | 0.12% | -42.9% |
| GLD | Sell | SPDR GOLD TRUSTcall | $567,780,000 | -63.7% | 5,180,000 | -58.4% | 0.12% | -64.1% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $563,559,000 | +31.6% | 13,553,610 | +31.3% | 0.12% | +29.8% |
| CRM | Sell | SALESFORCE COM INC | $563,505,000 | -5.0% | 8,231,153 | -1.0% | 0.12% | -6.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $562,510,000 | +11.7% | 12,316,838 | +7.9% | 0.12% | +10.9% |
| BIIB | Buy | BIOGEN INC | $560,634,000 | -2.7% | 1,976,987 | +7.4% | 0.12% | -4.0% |
| TTE | Sell | TOTAL S Asponsored adr | $544,717,000 | +5.7% | 10,687,002 | -1.1% | 0.12% | +4.4% |
| NKE | Sell | NIKE INCcl b | $544,246,000 | -14.0% | 10,707,207 | -10.9% | 0.12% | -15.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $539,235,000 | +6.9% | 5,222,620 | +5.3% | 0.12% | +5.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $536,195,000 | +24.4% | 4,308,180 | +20.4% | 0.12% | +22.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $531,151,000 | +25.1% | 7,169,953 | +8.2% | 0.12% | +23.7% |
| NVDA | Sell | NVIDIA CORP | $529,841,000 | +50.2% | 4,963,845 | -3.6% | 0.12% | +49.4% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $531,898,000 | -20.0% | 14,294,500 | -15.0% | 0.12% | -21.2% |
| TIF | Buy | TIFFANY & CO NEW | $526,428,000 | +13.3% | 6,798,740 | +6.3% | 0.11% | +11.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $522,574,000 | +8.0% | 6,092,019 | +1.6% | 0.11% | +6.6% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $516,481,000 | +0.9% | 4,921,678 | +1.6% | 0.11% | 0.0% |
| MSFT | Buy | MICROSOFT CORPput | $516,669,000 | +29.6% | 8,314,600 | +20.1% | 0.11% | +28.7% |
| F | Sell | FORD MTR CO DEL | $515,548,000 | -5.5% | 42,501,925 | -6.0% | 0.11% | -6.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $513,985,000 | -44.7% | 5,997,488 | -42.2% | 0.11% | -45.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $508,425,000 | +42.4% | 1,765,852 | +33.6% | 0.11% | +41.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $509,592,000 | -14.2% | 7,042,465 | -11.2% | 0.11% | -15.4% |
| GM | Sell | GENERAL MTRS CO | $505,990,000 | -2.7% | 14,523,228 | -11.3% | 0.11% | -4.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $499,218,000 | -0.1% | 4,125,764 | -8.7% | 0.11% | -1.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $497,747,000 | -2.3% | 24,034,132 | +9.2% | 0.11% | -3.6% |
| AMZN | Buy | AMAZON COM INCput | $501,363,000 | -2.8% | 668,600 | +8.5% | 0.11% | -4.4% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $501,144,000 | -20.5% | 1,888,402 | -13.3% | 0.11% | -21.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $496,858,000 | +12.0% | 18,374,979 | +14.5% | 0.11% | +10.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $496,790,000 | -0.6% | 6,820,295 | +7.7% | 0.11% | -2.7% |
| CA | Buy | CA INC | $494,500,000 | -3.1% | 15,565,010 | +0.9% | 0.11% | -4.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $488,033,000 | +3.2% | 6,287,469 | +6.4% | 0.11% | +1.9% |
| C | Buy | CITIGROUP INCput | $478,584,000 | +49.4% | 8,052,900 | +18.8% | 0.10% | +48.6% |
| EEMV | Sell | ISHARESmin vol emrg mkt | $477,224,000 | -25.8% | 9,757,158 | -18.0% | 0.10% | -27.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $478,127,000 | +15.0% | 7,320,893 | +4.5% | 0.10% | +13.2% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $473,464,000 | +73.1% | 9,557,218 | +50.0% | 0.10% | +70.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $468,119,000 | +33.1% | 13,138,321 | -7.7% | 0.10% | +31.2% |
| CINF | Buy | CINCINNATI FINL CORP | $466,480,000 | +2.5% | 6,158,146 | +2.0% | 0.10% | +1.0% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $465,494,000 | -2.9% | 4,440,887 | +3.6% | 0.10% | -3.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $457,476,000 | -8.7% | 4,338,727 | +13.8% | 0.10% | -10.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $454,205,000 | +55.3% | 2,299,660 | +43.7% | 0.10% | +53.1% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $454,040,000 | +10.7% | 10,961,856 | +2.8% | 0.10% | +8.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $452,264,000 | +10.4% | 1,944,557 | +1.5% | 0.10% | +8.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $452,412,000 | -25.4% | 2,546,359 | -13.0% | 0.10% | -26.3% |
| PCLN | Buy | PRICELINE GRP INC | $448,256,000 | +3.0% | 305,756 | +3.4% | 0.10% | +2.1% |
| JPM | Buy | JPMORGAN CHASE & COput | $442,944,000 | +34.6% | 5,133,200 | +3.9% | 0.10% | +33.3% |
| DOV | Sell | DOVER CORP | $441,568,000 | -43.9% | 5,893,073 | -44.9% | 0.10% | -44.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $438,601,000 | +5.7% | 9,148,934 | +7.7% | 0.10% | +4.4% |
| APC | Buy | ANADARKO PETE CORP | $436,065,000 | +12.3% | 6,253,603 | +2.0% | 0.09% | +10.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $428,122,000 | +8.2% | 5,299,197 | +12.7% | 0.09% | +6.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $427,596,000 | +13.3% | 5,166,696 | +10.4% | 0.09% | +10.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $424,222,000 | +17.0% | 4,272,127 | +13.0% | 0.09% | +16.5% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $423,154,000 | +15.8% | 8,341,309 | +15.8% | 0.09% | +15.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $420,353,000 | -17.8% | 11,722,046 | -4.6% | 0.09% | -18.8% |
| IEF | Buy | ISHARES TRcall | $421,901,000 | +24.7% | 4,025,000 | +33.1% | 0.09% | +23.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $418,591,000 | +29.8% | 10,605,313 | +3.8% | 0.09% | +28.2% |
| CAT | Sell | CATERPILLAR INC DEL | $419,876,000 | -1.8% | 4,527,442 | -6.0% | 0.09% | -3.2% |
| GLD | Sell | SPDR GOLD TRUSTput | $420,387,000 | -29.7% | 3,835,300 | -19.4% | 0.09% | -30.5% |
| BAC | Buy | BANK AMER CORP | $421,396,000 | +72.6% | 19,067,657 | +22.2% | 0.09% | +68.5% |
| HAS | Buy | HASBRO INC | $415,890,000 | +0.1% | 5,346,312 | +2.1% | 0.09% | -1.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $417,369,000 | +24.1% | 33,124,533 | +25.0% | 0.09% | +21.6% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $413,085,000 | -30.3% | 13,433,691 | -25.7% | 0.09% | -31.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $407,251,000 | +6.7% | 5,293,103 | +11.8% | 0.09% | +4.8% |
| EWJ | New | ISHARES INCmsci jpn etf new | $408,039,000 | – | 8,351,185 | +100.0% | 0.09% | – |
| EOG | Sell | EOG RES INC | $405,302,000 | -0.2% | 4,008,925 | -4.6% | 0.09% | -1.1% |
| T | Buy | AT&T INCput | $403,351,000 | +47.6% | 9,483,900 | +41.0% | 0.09% | +45.0% |
| AET | Buy | AETNA INC NEW | $403,291,000 | +35.6% | 3,252,082 | +26.3% | 0.09% | +33.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $395,305,000 | -27.0% | 2,950,263 | -25.5% | 0.09% | -27.7% |
| YUM | Sell | YUM BRANDS INC | $399,164,000 | -45.9% | 6,302,935 | -22.5% | 0.09% | -46.9% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $386,188,000 | +34.1% | 19,999,408 | +16.6% | 0.08% | +33.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $389,086,000 | -11.5% | 5,945,679 | +0.2% | 0.08% | -12.5% |
| TWX | Sell | TIME WARNER INC | $383,679,000 | +1.3% | 3,974,713 | -16.4% | 0.08% | 0.0% |
| SPSB | Buy | SPDR SERIES TRUSTblomberg brc srt | $385,076,000 | +4.2% | 12,613,059 | +5.0% | 0.08% | +2.5% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $377,439,000 | +12.6% | 23,828,218 | +6.7% | 0.08% | +12.3% |
| ZTS | Buy | ZOETIS INCcl a | $380,662,000 | +53.9% | 7,111,179 | +49.6% | 0.08% | +51.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $371,832,000 | +12.9% | 6,837,654 | +3.9% | 0.08% | +11.1% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $368,729,000 | +1471.0% | 15,859,300 | +1204.1% | 0.08% | +1500.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $365,405,000 | +5.4% | 995,409 | +15.5% | 0.08% | +3.9% |
| JPM | Buy | JPMORGAN CHASE & COcall | $366,837,000 | +119.2% | 4,251,200 | +69.1% | 0.08% | +113.5% |
| ETN | Buy | EATON CORP PLC | $367,533,000 | +6.9% | 5,478,205 | +4.7% | 0.08% | +5.3% |
| WFC | Buy | WELLS FARGO & CO NEWput | $362,359,000 | +31.2% | 6,575,200 | +5.4% | 0.08% | +27.9% |
| FB | Buy | FACEBOOK INCput | $360,693,000 | -3.0% | 3,135,100 | +8.2% | 0.08% | -3.7% |
| GE | Sell | GENERAL ELECTRIC COput | $359,346,000 | -19.7% | 11,371,700 | -24.8% | 0.08% | -20.4% |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $354,980,000 | -14.7% | 14,261,957 | -10.8% | 0.08% | -15.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $353,037,000 | +17.7% | 2,293,343 | +13.8% | 0.08% | +15.2% |
| BP | Buy | BP PLCsponsored adr | $352,450,000 | +10.3% | 9,428,798 | +3.7% | 0.08% | +8.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $346,925,000 | +3.1% | 3,562,223 | +3.1% | 0.08% | +1.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $346,627,000 | +1.1% | 6,143,682 | +382.5% | 0.08% | 0.0% |
| XOM | Sell | EXXON MOBIL CORPput | $346,301,000 | +1.7% | 3,836,700 | -1.7% | 0.08% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $342,739,000 | +12.8% | 19,800,023 | +3.0% | 0.07% | +10.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $341,386,000 | -27.2% | 3,483,175 | -24.2% | 0.07% | -28.2% |
| BDX | Sell | BECTON DICKINSON & CO | $342,905,000 | -9.5% | 2,071,307 | -1.7% | 0.07% | -10.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $344,314,000 | -8.5% | 11,976,121 | -2.6% | 0.07% | -9.8% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $341,086,000 | -40.4% | 7,434,294 | -38.7% | 0.07% | -41.3% |
| WM | Buy | WASTE MGMT INC DEL | $339,417,000 | +13.7% | 4,786,583 | +2.3% | 0.07% | +12.3% |
| XOM | Buy | EXXON MOBIL CORPcall | $335,208,000 | +7.3% | 3,713,800 | +3.8% | 0.07% | +7.4% |
| WY | Buy | WEYERHAEUSER CO | $331,857,000 | +1.4% | 11,028,822 | +7.7% | 0.07% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $331,777,000 | +2.0% | 5,951,146 | -0.3% | 0.07% | +1.4% |
| TLT | Buy | ISHARES TRcall | $331,324,000 | +243.2% | 2,781,200 | +296.2% | 0.07% | +242.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $328,493,000 | +12.4% | 2,682,449 | +10.0% | 0.07% | +10.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $328,818,000 | +18.1% | 4,746,220 | +9.8% | 0.07% | +16.4% |
| MON | Buy | MONSANTO CO NEW | $329,177,000 | +9.6% | 3,128,760 | +6.5% | 0.07% | +7.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $329,055,000 | +0.7% | 4,868,403 | +0.1% | 0.07% | -1.4% |
| C | Buy | CITIGROUP INCcall | $324,945,000 | +260.1% | 5,467,700 | +186.2% | 0.07% | +250.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $323,877,000 | +46.6% | 2,723,032 | +29.1% | 0.07% | +45.8% |
| MSFT | Buy | MICROSOFT CORPcall | $322,339,000 | +47.3% | 5,187,300 | +36.6% | 0.07% | +45.8% |
| PSX | Buy | PHILLIPS 66 | $324,933,000 | +15.9% | 3,760,337 | +8.1% | 0.07% | +14.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $319,551,000 | +7.1% | 4,225,182 | +0.2% | 0.07% | +6.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $320,566,000 | -6.4% | 7,229,712 | +209.9% | 0.07% | -8.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $317,535,000 | -13.4% | 2,384,968 | -14.3% | 0.07% | -13.8% |
| CSX | Buy | CSX CORP | $314,037,000 | +36.8% | 8,740,205 | +16.1% | 0.07% | +36.0% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $313,567,000 | -23.9% | 22,035,615 | -19.1% | 0.07% | -24.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $312,862,000 | +12.9% | 2,626,224 | +30.3% | 0.07% | +11.5% |
| VOX | Sell | VANGUARD WORLD FDS | $303,992,000 | -36.2% | 3,035,372 | -39.9% | 0.07% | -36.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $304,622,000 | -5.7% | 3,510,676 | +2.4% | 0.07% | -7.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $303,931,000 | +28.0% | 1,245 | +13.4% | 0.07% | +26.9% |
| FXI | Buy | ISHARES TRcall | $301,499,000 | +54.4% | 8,686,200 | +69.1% | 0.06% | +51.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $300,980,000 | +2.3% | 10,182,022 | +3.8% | 0.06% | +1.6% |
| WELL | Buy | WELLTOWER INC | $301,888,000 | -1.8% | 4,510,498 | +9.7% | 0.06% | -3.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $301,138,000 | -5.3% | 4,377,649 | -2.9% | 0.06% | -7.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $294,758,000 | +16.1% | 3,664,794 | +10.8% | 0.06% | +14.3% |
| HAL | Sell | HALLIBURTON CO | $291,641,000 | +17.0% | 5,391,779 | -2.9% | 0.06% | +14.5% |
| GOOGL | Buy | ALPHABET INCput | $291,622,000 | -0.1% | 368,000 | +1.3% | 0.06% | -1.6% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $291,233,000 | -18.5% | 3,648,162 | -16.7% | 0.06% | -19.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $284,803,000 | +22.6% | 6,011,048 | +3.2% | 0.06% | +21.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $285,351,000 | +7.9% | 4,865,328 | +10.2% | 0.06% | +6.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $283,277,000 | +2.9% | 5,699,745 | -1.1% | 0.06% | +1.7% |
| ADSK | Buy | AUTODESK INC | $281,528,000 | +7.7% | 3,803,924 | +5.2% | 0.06% | +7.0% |
| SNY | Sell | SANOFIsponsored adr | $281,408,000 | -1.0% | 6,958,682 | -6.5% | 0.06% | -1.6% |
| DIS | Buy | DISNEY WALT COcall | $283,947,000 | +106.0% | 2,724,500 | +83.5% | 0.06% | +103.3% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $282,113,000 | -35.3% | 16,029,131 | -29.8% | 0.06% | -36.5% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $275,155,000 | +13.4% | 2,763,979 | +6.7% | 0.06% | +13.2% |
| IR | Buy | INGERSOLL-RAND PLC | $276,986,000 | +13.9% | 3,691,182 | +3.1% | 0.06% | +13.2% |
| EFA | Sell | ISHARES TRput | $275,349,000 | -39.0% | 4,769,600 | -37.5% | 0.06% | -39.4% |
| AZO | Sell | AUTOZONE INC | $279,045,000 | -36.1% | 353,314 | -37.8% | 0.06% | -37.5% |
| WHR | Sell | WHIRLPOOL CORP | $277,274,000 | +0.5% | 1,525,413 | -10.3% | 0.06% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $271,110,000 | +23.1% | 4,942,768 | -1.7% | 0.06% | +22.9% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $272,872,000 | -20.7% | 3,289,590 | -29.2% | 0.06% | -21.3% |
| EPP | Sell | ISHARESmsci pac jp etf | $270,962,000 | -31.1% | 6,847,659 | -26.3% | 0.06% | -31.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $273,145,000 | +19.6% | 5,117,000 | +16.4% | 0.06% | +18.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $272,868,000 | +49.1% | 2,622,218 | +17.0% | 0.06% | +47.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $274,966,000 | +18.7% | 2,286,620 | +17.5% | 0.06% | +15.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $266,250,000 | +13.2% | 5,412,704 | -9.4% | 0.06% | +11.5% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $268,528,000 | +407.2% | 11,549,600 | +321.1% | 0.06% | +383.3% |
| WMT | Buy | WAL-MART STORES INCput | $267,239,000 | +90.0% | 3,866,300 | +98.2% | 0.06% | +87.1% |
| LUMN | Sell | CENTURYLINK INC | $268,475,000 | -65.1% | 11,289,988 | -59.7% | 0.06% | -65.5% |
| NFLX | Buy | NETFLIX INC | $269,335,000 | +32.3% | 2,175,570 | +5.3% | 0.06% | +28.9% |
| DFS | Buy | DISCOVER FINL SVCS | $267,151,000 | +51.0% | 3,705,803 | +18.5% | 0.06% | +48.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $263,648,000 | +23.9% | 2,340,007 | +40.4% | 0.06% | +21.3% |
| AOR | Buy | ISHARESgrwt allocat etf | $263,552,000 | +468.3% | 6,494,632 | +476.3% | 0.06% | +470.0% |
| B | Buy | BARNES GROUP INC | $259,115,000 | +17.2% | 5,464,263 | +0.3% | 0.06% | +16.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $256,901,000 | +7.3% | 3,413,534 | -5.2% | 0.06% | +7.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $257,561,000 | +17.9% | 6,525,462 | +22.3% | 0.06% | +16.7% |
| EWU | New | ISHARES TRmsci uk etf new | $260,225,000 | – | 8,479,161 | +100.0% | 0.06% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $255,448,000 | +17.9% | 3,377,165 | +20.1% | 0.06% | +17.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $253,428,000 | +9.8% | 5,551,537 | +1.4% | 0.06% | +7.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $253,629,000 | +4.5% | 2,477,576 | +1.3% | 0.06% | +3.8% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $254,739,000 | +79.0% | 3,382,100 | +67.8% | 0.06% | +77.4% |
| JNJ | Buy | JOHNSON & JOHNSONput | $255,686,000 | +32.5% | 2,219,300 | +35.8% | 0.06% | +31.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $250,818,000 | -26.2% | 2,430,406 | -7.1% | 0.05% | -28.0% |
| CI | Sell | CIGNA CORPORATION | $251,616,000 | -5.1% | 1,886,313 | -7.3% | 0.05% | -6.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $250,586,000 | +13.5% | 3,046,631 | +12.2% | 0.05% | +12.5% |
| MOS | Sell | MOSAIC CO NEW | $250,652,000 | +13.9% | 8,545,901 | -5.0% | 0.05% | +12.5% |
| CTXS | Sell | CITRIX SYS INC | $247,403,000 | -8.8% | 2,770,158 | -13.0% | 0.05% | -8.5% |
| CBS | Buy | CBS CORP NEWcl b | $244,555,000 | +37.2% | 3,843,987 | +18.0% | 0.05% | +35.9% |
| DIS | Buy | DISNEY WALT COput | $244,666,000 | +26.3% | 2,347,600 | +12.6% | 0.05% | +26.2% |
| PG | Sell | PROCTER AND GAMBLE COput | $247,338,000 | -35.8% | 2,941,700 | -31.5% | 0.05% | -36.9% |
| KEY | Buy | KEYCORP NEW | $242,420,000 | +150.4% | 13,268,788 | +66.8% | 0.05% | +147.6% |
| AMAT | Buy | APPLIED MATLS INC | $240,332,000 | +32.8% | 7,447,543 | +24.0% | 0.05% | +30.0% |
| IP | Buy | INTL PAPER CO | $238,150,000 | +14.2% | 4,488,300 | +3.3% | 0.05% | +13.0% |
| STJ | Buy | ST JUDE MED INC | $240,920,000 | +4.5% | 3,004,373 | +3.9% | 0.05% | +2.0% |
| ALL | Buy | ALLSTATE CORP | $242,008,000 | +7.4% | 3,265,097 | +0.2% | 0.05% | +6.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $234,990,000 | +26.2% | 1,429,298 | +39.7% | 0.05% | +24.4% |
| PSA | Buy | PUBLIC STORAGE | $234,051,000 | +22.1% | 1,047,209 | +21.9% | 0.05% | +21.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $234,488,000 | +6.8% | 2,412,666 | +2.8% | 0.05% | +6.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $236,776,000 | +43.2% | 3,465,677 | +11.1% | 0.05% | +41.7% |
| HD | Buy | HOME DEPOT INCput | $236,973,000 | +51.7% | 1,767,400 | +45.6% | 0.05% | +50.0% |
| INTU | Buy | INTUIT | $236,281,000 | +6.3% | 2,061,610 | +2.0% | 0.05% | +4.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $233,810,000 | +32.7% | 5,676,374 | +49.9% | 0.05% | +30.8% |
| MCK | Sell | MCKESSON CORP | $231,576,000 | -32.3% | 1,648,810 | -19.6% | 0.05% | -33.3% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $231,350,000 | +3.1% | 6,347,057 | +3.9% | 0.05% | +2.0% |
| ICF | Sell | ISHARES TRcohen&steer reit | $228,346,000 | -7.4% | 2,291,693 | -2.5% | 0.05% | -9.3% |
| IEF | Sell | ISHARES TRput | $225,363,000 | -51.6% | 2,150,000 | -48.3% | 0.05% | -52.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $227,843,000 | -36.7% | 9,326,375 | -24.5% | 0.05% | -38.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $227,775,000 | -20.9% | 5,914,704 | -11.4% | 0.05% | -22.2% |
| VMC | Buy | VULCAN MATLS CO | $226,225,000 | +38.8% | 1,807,645 | +26.1% | 0.05% | +36.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $225,602,000 | +10.2% | 6,986,741 | +7.2% | 0.05% | +8.9% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $228,322,000 | +7.2% | 2,445,861 | +11.8% | 0.05% | +4.3% |
| PXD | Sell | PIONEER NAT RES CO | $224,406,000 | -8.0% | 1,246,220 | -5.2% | 0.05% | -7.5% |
| GOOG | Sell | ALPHABET INCput | $225,063,000 | -10.3% | 291,600 | -9.7% | 0.05% | -10.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $225,646,000 | +40.2% | 1,384,500 | +24.2% | 0.05% | +40.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $226,097,000 | -20.6% | 6,557,347 | -21.3% | 0.05% | -21.0% |
| FXI | Sell | ISHARES TRput | $227,076,000 | -16.8% | 6,542,100 | -8.9% | 0.05% | -18.3% |
| ACWV | Sell | ISHARESmin vol gbl etf | $225,680,000 | -5.8% | 3,108,107 | -1.1% | 0.05% | -7.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $228,120,000 | +43.0% | 1,374,300 | +36.9% | 0.05% | +40.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $222,446,000 | +47.0% | 6,804,726 | +25.0% | 0.05% | +45.5% |
| YUMC | New | YUM CHINA HLDGS INC | $221,254,000 | – | 8,470,658 | +100.0% | 0.05% | – |
| CERN | Sell | CERNER CORP | $221,166,000 | -33.0% | 4,668,922 | -12.7% | 0.05% | -33.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $222,223,000 | +4.6% | 1,529,419 | +4.2% | 0.05% | +2.1% |
| TSLA | Buy | TESLA MTRS INCput | $223,071,000 | +38.8% | 1,043,900 | +32.6% | 0.05% | +37.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $221,041,000 | -53.3% | 19,949,574 | -46.6% | 0.05% | -53.8% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $222,300,000 | -3.3% | 6,207,749 | -0.1% | 0.05% | -4.0% |
| SYY | Buy | SYSCO CORP | $222,169,000 | +14.3% | 4,012,441 | +1.2% | 0.05% | +11.6% |
| FTNT | Buy | FORTINET INC | $221,989,000 | +100.7% | 7,370,146 | +146.1% | 0.05% | +100.0% |
| PX | Buy | PRAXAIR INC | $223,920,000 | -0.5% | 1,910,745 | +2.5% | 0.05% | -2.0% |
| XOP | Buy | SPDR SERIES TRUSTcall | $215,860,000 | +31.3% | 5,211,500 | +21.9% | 0.05% | +30.6% |
| INTC | Buy | INTEL CORPput | $216,474,000 | -3.1% | 5,968,400 | +0.9% | 0.05% | -4.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $219,152,000 | -37.8% | 787,156 | -37.4% | 0.05% | -39.0% |
| BCE | Sell | BCE INC | $219,361,000 | -7.9% | 5,073,100 | -1.7% | 0.05% | -9.6% |
| GE | Sell | GENERAL ELECTRIC COcall | $218,049,000 | +6.5% | 6,900,300 | -0.2% | 0.05% | +4.4% |
| PFE | Buy | PFIZER INCput | $216,970,000 | +29.4% | 6,680,100 | +34.9% | 0.05% | +27.0% |
| AON | Buy | AON PLC | $218,956,000 | +3.5% | 1,963,209 | +4.4% | 0.05% | +2.2% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd p | $215,513,000 | +6.8% | 3,257,453 | +15.5% | 0.05% | +6.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $216,010,000 | -31.7% | 1,727,382 | -13.0% | 0.05% | -31.9% |
| HRB | Sell | BLOCK H & R INC | $214,889,000 | -17.6% | 9,347,100 | -17.0% | 0.05% | -19.3% |
| QCOM | Buy | QUALCOMM INCput | $214,306,000 | +17.7% | 3,286,900 | +23.6% | 0.05% | +15.0% |
| SYF | Buy | SYNCHRONY FINL | $214,091,000 | +45.8% | 5,902,697 | +12.5% | 0.05% | +43.8% |
| SO | Buy | SOUTHERN CO | $213,651,000 | +1.2% | 4,343,383 | +5.6% | 0.05% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $210,539,000 | -7.4% | 1,720,793 | -7.3% | 0.05% | -8.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $211,029,000 | +48.2% | 4,234,117 | +15.6% | 0.05% | +48.4% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $205,893,000 | +238.4% | 5,112,824 | +248.6% | 0.04% | +246.2% |
| PPG | Sell | PPG INDS INC | $206,631,000 | -8.6% | 2,180,564 | -0.4% | 0.04% | -10.0% |
| UN | Sell | UNILEVER N V | $207,102,000 | -15.3% | 5,043,896 | -4.9% | 0.04% | -16.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $208,839,000 | +10.2% | 3,943,338 | +7.2% | 0.04% | +7.1% |
| CVX | Buy | CHEVRON CORP NEWput | $205,728,000 | +23.0% | 1,747,900 | +7.5% | 0.04% | +18.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $203,546,000 | +0.5% | 4,206,364 | +4.2% | 0.04% | 0.0% |
| HES | Sell | HESS CORP | $203,508,000 | +15.5% | 3,267,105 | -0.6% | 0.04% | +12.8% |
| GILD | Buy | GILEAD SCIENCES INCput | $202,406,000 | -4.9% | 2,826,500 | +5.1% | 0.04% | -6.4% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $200,015,000 | -15.5% | 1,778,864 | -19.7% | 0.04% | -17.3% |
| SEIC | Buy | SEI INVESTMENTS CO | $198,695,000 | +15.9% | 4,025,429 | +7.1% | 0.04% | +13.2% |
| LRCX | Sell | LAM RESEARCH CORP | $196,796,000 | -13.2% | 1,861,309 | -22.3% | 0.04% | -14.0% |
| MRK | Buy | MERCK & CO INCput | $200,170,000 | +0.4% | 3,400,200 | +6.4% | 0.04% | -2.3% |
| EWZ | Buy | ISHARESmsci brz cap etf | $192,270,000 | +43.3% | 5,766,984 | +45.0% | 0.04% | +44.8% |
| CSCO | Buy | CISCO SYS INCput | $196,412,000 | -2.1% | 6,499,400 | +2.8% | 0.04% | -4.5% |
| NWL | Buy | NEWELL BRANDS INC | $193,444,000 | -14.7% | 4,332,439 | +0.6% | 0.04% | -16.0% |
| SJM | Sell | SMUCKER J M CO | $193,982,000 | -8.9% | 1,514,770 | -3.6% | 0.04% | -10.6% |
| CMCSA | Buy | COMCAST CORP NEWput | $191,061,000 | +68.6% | 2,767,000 | +62.0% | 0.04% | +64.0% |
| KR | Sell | KROGER CO | $189,190,000 | -29.2% | 5,482,196 | -39.1% | 0.04% | -30.5% |
| PKG | Buy | PACKAGING CORP AMER | $190,161,000 | +8.9% | 2,241,942 | +4.3% | 0.04% | +7.9% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $189,204,000 | +36.8% | 3,895,500 | +38.0% | 0.04% | +36.7% |
| FB | Sell | FACEBOOK INCcall | $189,464,000 | -27.8% | 1,646,800 | -19.5% | 0.04% | -29.3% |
| SHPG | Buy | SHIRE PLCsponsored adr | $188,752,000 | +0.7% | 1,107,823 | +14.6% | 0.04% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $187,132,000 | +8.0% | 1,997,139 | +38.9% | 0.04% | +5.3% |
| BAX | Buy | BAXTER INTL INC | $183,597,000 | -3.4% | 4,140,671 | +3.7% | 0.04% | -4.8% |
| DLTR | Buy | DOLLAR TREE INC | $186,634,000 | +18.2% | 2,418,162 | +20.9% | 0.04% | +14.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $182,988,000 | +43.3% | 2,692,980 | +23.3% | 0.04% | +42.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $183,132,000 | -5.9% | 3,820,033 | -4.4% | 0.04% | -7.0% |
| ANTM | Sell | ANTHEM INC | $183,239,000 | -27.8% | 1,274,521 | -37.1% | 0.04% | -28.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $185,955,000 | +36.7% | 2,131,541 | +12.5% | 0.04% | +33.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $178,597,000 | +18.7% | 3,748,085 | +6.6% | 0.04% | +18.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $181,631,000 | +31.9% | 13,739,104 | -1.6% | 0.04% | +30.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $179,956,000 | +1.1% | 1,712,697 | +1.9% | 0.04% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $178,100,000 | +12.2% | 4,031,234 | +15.4% | 0.04% | +11.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $179,017,000 | -31.4% | 4,957,545 | -15.8% | 0.04% | -31.6% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $178,461,000 | +35.9% | 1,115,100 | +18.9% | 0.04% | +34.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $181,187,000 | -0.2% | 1,714,657 | +0.5% | 0.04% | -2.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $173,809,000 | -4.9% | 8,035,508 | +4.6% | 0.04% | -5.0% |
| DE | Buy | DEERE & COput | $173,561,000 | +27.1% | 1,684,400 | +5.3% | 0.04% | +26.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $174,037,000 | +15.4% | 3,228,295 | +16.3% | 0.04% | +15.2% |
| NFLX | Buy | NETFLIX INCput | $177,034,000 | +100.2% | 1,430,000 | +59.4% | 0.04% | +100.0% |
| AMZN | Sell | AMAZON COM INCcall | $174,719,000 | -16.3% | 233,000 | -6.5% | 0.04% | -17.4% |
| FAST | Buy | FASTENAL CO | $176,133,000 | +32.9% | 3,749,113 | +18.2% | 0.04% | +31.0% |
| GOVT | Sell | ISHARES TRus treasury etf | $175,528,000 | -57.9% | 7,040,824 | -55.9% | 0.04% | -58.2% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $171,629,000 | -12.4% | 1,557,147 | -6.8% | 0.04% | -14.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $170,984,000 | -13.4% | 3,269,907 | -10.6% | 0.04% | -14.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $173,284,000 | -45.6% | 4,780,228 | -30.9% | 0.04% | -47.1% |
| GLW | Sell | CORNING INC | $170,253,000 | -0.4% | 7,014,987 | -2.9% | 0.04% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $172,396,000 | +9.9% | 1,875,904 | +1.2% | 0.04% | +8.8% |
| HPQ | Buy | HP INC | $169,614,000 | +6.7% | 11,429,497 | +11.7% | 0.04% | +5.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $170,688,000 | -33.9% | 2,231,508 | -23.4% | 0.04% | -35.1% |
| VAR | Buy | VARIAN MED SYS INC | $171,058,000 | -4.7% | 1,905,299 | +5.6% | 0.04% | -5.1% |
| QUAL | Buy | ISHARES TRusa quality fctr | $169,354,000 | +37.2% | 2,450,860 | +34.0% | 0.04% | +37.0% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $173,214,000 | -6.1% | 1,601,021 | -3.4% | 0.04% | -7.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $169,721,000 | +61.6% | 1,276,287 | +55.8% | 0.04% | +60.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $171,415,000 | +20.0% | 3,342,080 | +15.8% | 0.04% | +19.4% |
| PLD | Sell | PROLOGIS INC | $166,275,000 | -4.4% | 3,149,748 | -3.1% | 0.04% | -5.3% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $165,348,000 | -33.9% | 2,834,694 | -19.4% | 0.04% | -34.5% |
| CAH | Sell | CARDINAL HEALTH INC | $166,913,000 | -30.7% | 2,319,185 | -25.2% | 0.04% | -32.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $168,619,000 | +37.4% | 1,034,600 | +21.8% | 0.04% | +33.3% |
| EIX | Buy | EDISON INTL | $164,583,000 | +4.3% | 2,286,190 | +4.7% | 0.04% | +2.9% |
| DOW | Sell | DOW CHEM COcall | $166,659,000 | -39.0% | 2,912,600 | -44.8% | 0.04% | -40.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $167,710,000 | +42.5% | 4,831,767 | +56.0% | 0.04% | +38.5% |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $167,803,000 | – | 7,575,774 | +100.0% | 0.04% | – |
| KKR | Sell | KKR & CO L P DEL | $166,714,000 | +4.0% | 10,832,607 | -3.7% | 0.04% | +2.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $160,382,000 | -24.5% | 2,381,324 | -20.1% | 0.04% | -25.5% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $163,614,000 | +9.2% | 3,174,519 | +10.1% | 0.04% | +6.1% |
| PFE | Sell | PFIZER INCcall | $160,211,000 | -15.1% | 4,932,600 | -11.5% | 0.04% | -14.6% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $163,703,000 | +5.7% | 6,815,253 | +25.0% | 0.04% | +2.9% |
| APA | Buy | APACHE CORP | $161,920,000 | +26.2% | 2,551,132 | +27.0% | 0.04% | +25.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $162,847,000 | +8.5% | 1,869,430 | +8.9% | 0.04% | +6.1% |
| SAP | Buy | SAP SEspon adr | $161,519,000 | +21.5% | 1,868,789 | +28.5% | 0.04% | +20.7% |
| NUE | Buy | NUCOR CORP | $159,617,000 | +38.6% | 2,681,721 | +15.2% | 0.04% | +40.0% |
| EBAY | Sell | EBAY INC | $159,087,000 | -10.8% | 5,358,313 | -1.2% | 0.03% | -12.8% |
| IYE | Buy | ISHARES TRu.s. energy etf | $158,784,000 | +17.4% | 3,822,439 | +10.2% | 0.03% | +13.3% |
| ROST | Sell | ROSS STORES INC | $157,932,000 | -4.6% | 2,407,509 | -6.5% | 0.03% | -5.6% |
| FDS | Buy | FACTSET RESH SYS INC | $155,454,000 | +5.2% | 951,198 | +4.3% | 0.03% | +6.2% |
| LEA | Sell | LEAR CORP | $158,492,000 | -3.0% | 1,197,338 | -11.1% | 0.03% | -5.6% |
| EQIX | Sell | EQUINIX INC | $159,014,000 | -3.3% | 444,906 | -2.5% | 0.03% | -5.6% |
| SPLK | Sell | SPLUNK INC | $156,529,000 | -17.3% | 3,060,197 | -5.1% | 0.03% | -17.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $158,724,000 | +59.4% | 1,919,742 | +29.8% | 0.03% | +54.5% |
| PEP | Buy | PEPSICO INCput | $154,894,000 | +25.7% | 1,480,400 | +30.7% | 0.03% | +25.9% |
| EFA | Buy | ISHARES TRcall | $157,031,000 | +188.7% | 2,720,100 | +195.7% | 0.03% | +183.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $153,763,000 | +28.5% | 3,826,851 | +20.3% | 0.03% | +26.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $153,268,000 | -1.3% | 6,623,505 | -3.0% | 0.03% | -2.9% |
| T | Buy | AT&T INCcall | $151,075,000 | +28.6% | 3,552,200 | +22.8% | 0.03% | +26.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $150,915,000 | -33.8% | 2,779,783 | -31.7% | 0.03% | -34.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $150,840,000 | -1.0% | 7,210,286 | +25.1% | 0.03% | 0.0% |
| YHOO | Buy | YAHOO INCcall | $153,814,000 | +110.9% | 3,977,600 | +135.1% | 0.03% | +106.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $154,002,000 | +9.6% | 3,509,596 | +4.6% | 0.03% | +6.5% |
| AMGN | Buy | AMGEN INCput | $151,093,000 | -7.5% | 1,033,400 | +5.6% | 0.03% | -8.3% |
| HUM | Sell | HUMANA INCput | $153,696,000 | -22.0% | 753,300 | -32.4% | 0.03% | -23.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $148,865,000 | +6.3% | 2,009,785 | +0.4% | 0.03% | +3.2% |
| SYK | Buy | STRYKER CORP | $146,765,000 | +6.2% | 1,224,983 | +3.2% | 0.03% | +6.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $146,229,000 | -14.5% | 825,450 | -14.2% | 0.03% | -15.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $150,183,000 | +10.6% | 1,167,198 | +8.1% | 0.03% | +6.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $145,848,000 | -16.4% | 1,030,587 | +2.6% | 0.03% | -15.8% |
| XEL | Buy | XCEL ENERGY INC | $145,821,000 | +35.7% | 3,582,814 | +37.2% | 0.03% | +33.3% |
| BA | Buy | BOEING COput | $147,367,000 | +41.9% | 946,600 | +20.1% | 0.03% | +39.1% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $149,893,000 | -29.7% | 4,773,680 | -10.7% | 0.03% | -31.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $147,746,000 | -15.9% | 549,770 | -13.4% | 0.03% | -15.8% |
| EWL | Sell | ISHARESmsci sz cap etf | $147,929,000 | -32.8% | 5,021,359 | -30.3% | 0.03% | -33.3% |
| HSY | Buy | HERSHEY CO | $145,695,000 | +13.2% | 1,408,632 | +4.6% | 0.03% | +14.3% |
| EFV | Buy | ISHARES TReafe value etf | $146,448,000 | +95.4% | 3,099,438 | +90.9% | 0.03% | +100.0% |
| BX | Sell | BLACKSTONE GROUP L P | $147,115,000 | +2.3% | 5,442,677 | -3.4% | 0.03% | 0.0% |
| NOW | Sell | SERVICENOW INC | $148,777,000 | -9.1% | 2,001,291 | -3.2% | 0.03% | -11.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $148,473,000 | +23.4% | 5,137,473 | +18.0% | 0.03% | +23.1% |
| SRE | Sell | SEMPRA ENERGY | $145,775,000 | -6.8% | 1,448,494 | -0.7% | 0.03% | -5.9% |
| KO | Sell | COCA COLA COput | $148,485,000 | -3.1% | 3,581,400 | -1.1% | 0.03% | -5.9% |
| RSG | Buy | REPUBLIC SVCS INC | $142,036,000 | +46.7% | 2,489,661 | +29.7% | 0.03% | +47.6% |
| PCG | Buy | PG&E CORP | $141,323,000 | +1.3% | 2,325,551 | +2.0% | 0.03% | 0.0% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $144,256,000 | +80.1% | 2,617,600 | +44.7% | 0.03% | +72.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $144,072,000 | +40.2% | 2,127,792 | +28.3% | 0.03% | +34.8% |
| ATO | Buy | ATMOS ENERGY CORP | $143,004,000 | +179.7% | 1,928,591 | +180.9% | 0.03% | +181.8% |
| AGN | Buy | ALLERGAN PLCput | $142,849,000 | +15.0% | 680,200 | +26.1% | 0.03% | +14.8% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $144,545,000 | +25.4% | 6,187,665 | +24.6% | 0.03% | +24.0% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $145,122,000 | +8.4% | 5,108,172 | +8.4% | 0.03% | +6.9% |
| VFC | Sell | V F CORP | $145,171,000 | -39.7% | 2,721,104 | -36.7% | 0.03% | -41.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $143,025,000 | +78.6% | 13,912,922 | +90.0% | 0.03% | +72.2% |
| NTES | Buy | NETEASE INCsponsored adr | $142,196,000 | +9.1% | 660,333 | +22.0% | 0.03% | +6.9% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $145,619,000 | -19.8% | 2,620,462 | -39.0% | 0.03% | -22.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $144,471,000 | +21.7% | 994,913 | +11.5% | 0.03% | +19.2% |
| HAL | Buy | HALLIBURTON COput | $142,365,000 | +31.0% | 2,632,000 | +8.7% | 0.03% | +29.2% |
| NDAQ | Buy | NASDAQ INC | $144,931,000 | +28.4% | 2,159,278 | +29.2% | 0.03% | +24.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $141,981,000 | +18.1% | 2,277,153 | +12.3% | 0.03% | +19.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $144,870,000 | +8.1% | 1,151,785 | +17.2% | 0.03% | +6.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $145,051,000 | -35.2% | 1,129,852 | -30.6% | 0.03% | -36.7% |
| MPC | Sell | MARATHON PETE CORP | $140,561,000 | +21.1% | 2,791,668 | -2.4% | 0.03% | +20.0% |
| EXC | Buy | EXELON CORP | $137,691,000 | +18.1% | 3,879,718 | +10.7% | 0.03% | +15.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $139,805,000 | -8.4% | 1,687,649 | +2.3% | 0.03% | -9.1% |
| CVX | Buy | CHEVRON CORP NEWcall | $136,544,000 | +50.0% | 1,160,100 | +31.1% | 0.03% | +50.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $137,417,000 | -48.4% | 896,331 | -43.9% | 0.03% | -48.3% |
| GPC | Buy | GENUINE PARTS CO | $137,581,000 | -4.5% | 1,440,049 | +0.4% | 0.03% | -6.2% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $140,239,000 | +41.6% | 3,755,695 | +42.5% | 0.03% | +36.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $139,734,000 | +13.4% | 766,925 | +8.8% | 0.03% | +11.1% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $138,583,000 | +1.9% | 6,322,200 | -17.4% | 0.03% | 0.0% |
| BCR | Buy | BARD C R INC | $138,232,000 | +1.9% | 615,294 | +1.7% | 0.03% | 0.0% |
| QCOM | Sell | QUALCOMM INCcall | $140,513,000 | -32.1% | 2,155,100 | -28.7% | 0.03% | -33.3% |
| STT | Buy | STATE STR CORP | $138,433,000 | +20.4% | 1,781,186 | +7.8% | 0.03% | +20.0% |
| AGN | Buy | ALLERGAN PLCcall | $135,079,000 | +233.8% | 643,200 | +266.1% | 0.03% | +222.2% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $133,021,000 | -4.7% | 1,205,994 | -4.6% | 0.03% | -6.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $135,125,000 | -15.9% | 2,411,637 | -28.4% | 0.03% | -17.1% |
| HYG | Buy | ISHARES TRput | $133,633,000 | +35.9% | 1,544,000 | +37.0% | 0.03% | +31.8% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $134,592,000 | +18.2% | 897,278 | +8.0% | 0.03% | +16.0% |
| PG | Sell | PROCTER AND GAMBLE COcall | $132,644,000 | -98.6% | 1,577,600 | -98.5% | 0.03% | -98.6% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $134,985,000 | -40.2% | 4,548,019 | -35.0% | 0.03% | -40.8% |
| SPHD | Sell | POWERSHARES ETF TR II | $135,395,000 | -3.0% | 3,455,718 | -3.7% | 0.03% | -6.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $134,619,000 | +23.6% | 2,113,659 | +32.7% | 0.03% | +20.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $135,290,000 | +8.3% | 1,812,071 | +10.5% | 0.03% | +7.4% |
| SPGI | Buy | S&P GLOBAL INC | $132,699,000 | -10.1% | 1,233,946 | +5.8% | 0.03% | -9.4% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $134,671,000 | +5.6% | 1,225,953 | +8.5% | 0.03% | +3.6% |
| BLL | Buy | BALL CORP | $135,656,000 | -5.3% | 1,807,074 | +3.4% | 0.03% | -6.5% |
| GOOGL | Buy | ALPHABET INCcall | $134,162,000 | +20.4% | 169,300 | +22.2% | 0.03% | +20.8% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $131,886,000 | +20.8% | 2,889,071 | +22.6% | 0.03% | +20.8% |
| HLF | Sell | HERBALIFE LTD | $136,308,000 | -22.5% | 2,831,465 | -0.2% | 0.03% | -25.6% |
| SLB | Buy | SCHLUMBERGER LTDput | $133,355,000 | +35.5% | 1,588,500 | +26.9% | 0.03% | +31.8% |
| EWC | Sell | ISHARESmsci cda etf | $136,109,000 | -16.7% | 5,204,928 | -18.1% | 0.03% | -19.4% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $130,436,000 | -24.5% | 3,615,228 | -12.7% | 0.03% | -26.3% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $129,048,000 | -23.7% | 4,967,185 | -15.3% | 0.03% | -24.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $130,690,000 | +19.3% | 1,248,468 | +11.3% | 0.03% | +16.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $129,653,000 | +18.2% | 4,625,539 | +13.9% | 0.03% | +16.7% |
| CLB | Buy | CORE LABORATORIES N V | $129,732,000 | +78.0% | 1,080,737 | +66.5% | 0.03% | +75.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $130,716,000 | +6.4% | 3,653,333 | +3.0% | 0.03% | +3.7% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $130,974,000 | +2.6% | 4,731,730 | +2.6% | 0.03% | 0.0% |
| XOP | Sell | SPDR SERIES TRUSTput | $131,434,000 | -27.0% | 3,173,200 | -32.2% | 0.03% | -28.2% |
| MMM | Buy | 3M COput | $131,356,000 | +18.2% | 735,600 | +16.7% | 0.03% | +16.7% |
| PUK | Sell | PRUDENTIAL PLCadr | $131,703,000 | +7.2% | 3,309,955 | -3.8% | 0.03% | +3.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $127,768,000 | -22.9% | 1,237,339 | -16.3% | 0.03% | -22.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $130,345,000 | +13.9% | 4,832,954 | -13.6% | 0.03% | +12.0% |
| PH | Sell | PARKER HANNIFIN CORP | $130,178,000 | -72.7% | 929,847 | -75.5% | 0.03% | -73.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $130,173,000 | +0.9% | 2,437,228 | +8.7% | 0.03% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $128,502,000 | +25.3% | 917,806 | +11.7% | 0.03% | +27.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $128,192,000 | -24.5% | 2,586,060 | -14.4% | 0.03% | -24.3% |
| SIVB | Sell | SVB FINL GROUP | $130,456,000 | +28.3% | 759,969 | -17.4% | 0.03% | +27.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $129,074,000 | -8.5% | 2,920,876 | -0.8% | 0.03% | -9.7% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $131,261,000 | -0.2% | 6,703,820 | +5.1% | 0.03% | -3.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $125,027,000 | -6.9% | 2,342,200 | -9.3% | 0.03% | -6.9% |
| INTC | Buy | INTEL CORPcall | $125,455,000 | -1.8% | 3,458,900 | +2.2% | 0.03% | -3.6% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $123,306,000 | +11.6% | 3,706,219 | +8.3% | 0.03% | +12.5% |
| OMC | Sell | OMNICOM GROUP INC | $123,284,000 | -26.4% | 1,448,523 | -26.5% | 0.03% | -27.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $125,781,000 | +256.5% | 2,125,772 | +256.0% | 0.03% | +237.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $124,885,000 | +26.8% | 1,872,892 | +0.8% | 0.03% | +22.7% |
| ADI | Buy | ANALOG DEVICES INC | $125,243,000 | +23.5% | 1,724,633 | +9.6% | 0.03% | +22.7% |
| GWW | Sell | GRAINGER W W INC | $122,589,000 | -2.9% | 527,830 | -6.0% | 0.03% | -3.6% |
| FTV | Sell | FORTIVE CORP | $126,574,000 | +4.9% | 2,360,114 | -0.4% | 0.03% | +3.8% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $126,528,000 | +19.3% | 1,885,946 | +11.4% | 0.03% | +17.4% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $125,379,000 | -25.1% | 3,289,076 | -16.3% | 0.03% | -27.0% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $126,628,000 | +52.8% | 901,144 | +40.3% | 0.03% | +50.0% |
| HUM | Buy | HUMANA INC | $125,748,000 | +60.2% | 616,318 | +38.9% | 0.03% | +58.8% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $123,486,000 | +6.3% | 4,727,612 | +1.0% | 0.03% | +8.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $118,890,000 | +30.6% | 2,825,997 | +29.0% | 0.03% | +30.0% |
| FISV | Buy | FISERV INC | $119,167,000 | +27.3% | 1,121,251 | +19.1% | 0.03% | +23.8% |
| XLNX | Sell | XILINX INC | $121,567,000 | +4.3% | 2,013,708 | -6.1% | 0.03% | 0.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $117,987,000 | +66.1% | 1,209,014 | +55.8% | 0.03% | +62.5% |
| HUM | Buy | HUMANA INCcall | $118,541,000 | +482.7% | 581,000 | +405.2% | 0.03% | +550.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $118,637,000 | +15.1% | 3,880,789 | +11.4% | 0.03% | +13.0% |
| AER | Buy | AERCAP HOLDINGS NV | $119,250,000 | +19.9% | 2,865,882 | +10.9% | 0.03% | +18.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $120,459,000 | +14.9% | 2,086,604 | +18.3% | 0.03% | +13.0% |
| CAG | Buy | CONAGRA BRANDS INC | $121,781,000 | -14.3% | 3,079,160 | +2.0% | 0.03% | -16.1% |
| MO | Buy | ALTRIA GROUP INCput | $120,140,000 | +56.1% | 1,776,700 | +46.0% | 0.03% | +52.9% |
| IYR | Buy | ISHARES TRput | $122,365,000 | +6.8% | 1,590,400 | +11.9% | 0.03% | +4.0% |
| PCLN | Buy | PRICELINE GRP INCput | $117,431,000 | +26.5% | 80,100 | +26.9% | 0.02% | +25.0% |
| MBI | Sell | MBIA INC | $113,448,000 | +36.3% | 10,602,641 | -0.8% | 0.02% | +38.9% |
| KIM | Buy | KIMCO RLTY CORP | $116,807,000 | +27.1% | 4,642,566 | +46.3% | 0.02% | +25.0% |
| MAS | Sell | MASCO CORP | $116,572,000 | -32.0% | 3,686,651 | -26.2% | 0.02% | -34.2% |
| URI | Buy | UNITED RENTALS INC | $116,166,000 | +69.0% | 1,100,266 | +25.6% | 0.02% | +66.7% |
| ORCL | Buy | ORACLE CORPput | $113,827,000 | +15.3% | 2,960,400 | +17.8% | 0.02% | +13.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $117,571,000 | +34.6% | 1,774,116 | -4.6% | 0.02% | +31.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $115,211,000 | +64.4% | 1,888,711 | +64.0% | 0.02% | +66.7% |
| MDLZ | Buy | MONDELEZ INTL INCput | $116,384,000 | +22.7% | 2,625,400 | +21.5% | 0.02% | +19.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $115,346,000 | -14.2% | 5,254,949 | -12.0% | 0.02% | -13.8% |
| EPR | Sell | EPR PPTYS | $115,474,000 | -9.4% | 1,608,957 | -0.6% | 0.02% | -10.7% |
| O | Sell | REALTY INCOME CORP | $116,581,000 | -15.9% | 2,028,212 | -2.1% | 0.02% | -16.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $113,528,000 | -15.1% | 4,048,779 | -26.7% | 0.02% | -13.8% |
| HD | Buy | HOME DEPOT INCcall | $109,517,000 | +89.8% | 816,800 | +82.2% | 0.02% | +84.6% |
| PM | Buy | PHILIP MORRIS INTL INCput | $111,856,000 | +31.7% | 1,222,600 | +40.0% | 0.02% | +26.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $110,304,000 | -31.0% | 3,797,050 | -8.1% | 0.02% | -31.4% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $111,871,000 | +7.0% | 6,607,843 | +0.4% | 0.02% | +4.3% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $110,734,000 | -4.1% | 727,989 | -5.0% | 0.02% | -4.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $111,296,000 | -29.7% | 464,800 | -52.6% | 0.02% | -31.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $112,072,000 | +43.4% | 1,106,005 | +43.5% | 0.02% | +41.2% |
| CNC | Sell | CENTENE CORP DEL | $111,861,000 | -44.0% | 1,979,512 | -33.6% | 0.02% | -45.5% |
| ETR | Sell | ENTERGY CORP NEW | $111,931,000 | -9.3% | 1,523,494 | -5.2% | 0.02% | -11.1% |
| MCD | Buy | MCDONALDS CORPput | $112,031,000 | +52.3% | 920,400 | +44.4% | 0.02% | +50.0% |
| SON | Sell | SONOCO PRODS CO | $109,967,000 | -6.5% | 2,086,669 | -6.2% | 0.02% | -7.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $109,829,000 | -5.4% | 817,170 | -13.9% | 0.02% | -4.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $109,791,000 | +13.7% | 173,126 | +30.0% | 0.02% | +14.3% |
| CDW | Buy | CDW CORP | $109,047,000 | +19.2% | 2,093,435 | +4.6% | 0.02% | +20.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $106,793,000 | +8.9% | 2,430,983 | +2.3% | 0.02% | +9.5% |
| XYL | Buy | XYLEM INC | $106,973,000 | +4.2% | 2,160,206 | +10.4% | 0.02% | +4.5% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $108,313,000 | +14.7% | 939,483 | +4.8% | 0.02% | +9.5% |
| SBUX | Buy | STARBUCKS CORPput | $107,559,000 | +16.0% | 1,937,300 | +13.1% | 0.02% | +15.0% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $108,117,000 | +65.3% | 2,226,000 | +66.7% | 0.02% | +64.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $104,832,000 | +36.3% | 1,266,700 | +32.8% | 0.02% | +35.3% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $104,032,000 | -12.9% | 2,073,169 | -12.9% | 0.02% | -11.5% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $105,712,000 | +138.6% | 2,431,860 | +83.3% | 0.02% | +130.0% |
| UBS | Buy | UBS GROUP AG | $105,941,000 | +25.9% | 6,760,687 | +9.4% | 0.02% | +27.8% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $106,198,000 | -6.7% | 3,137,331 | -6.4% | 0.02% | -8.0% |
| TRGP | Sell | TARGA RES CORP | $106,311,000 | +8.8% | 1,896,043 | -4.7% | 0.02% | +9.5% |
| ING | Buy | ING GROEP N Vsponsored adr | $107,566,000 | +16.9% | 7,628,841 | +2.3% | 0.02% | +15.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $104,743,000 | +19.2% | 1,558,683 | +15.1% | 0.02% | +21.1% |
| MET | Buy | METLIFE INCput | $104,374,000 | +175.1% | 1,936,800 | +126.8% | 0.02% | +187.5% |
| DOW | Buy | DOW CHEM COput | $106,732,000 | +170.2% | 1,865,300 | +144.8% | 0.02% | +155.6% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $108,600,000 | +89.6% | 1,313,500 | +54.4% | 0.02% | +76.9% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $104,649,000 | +0.7% | 1,280,887 | +2.6% | 0.02% | 0.0% |
| IUSG | Buy | ISHARES TRcore russell grw | $107,449,000 | +171.5% | 2,503,476 | +169.1% | 0.02% | +155.6% |
| KRE | Buy | SPDR SERIES TRUSTput | $105,583,000 | +524.5% | 1,900,000 | +375.0% | 0.02% | +475.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $102,617,000 | +55.0% | 1,669,115 | +45.1% | 0.02% | +46.7% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $101,501,000 | +30.7% | 398,134 | +22.0% | 0.02% | +29.4% |
| EA | Sell | ELECTRONIC ARTS INC | $100,568,000 | -34.6% | 1,276,884 | -29.1% | 0.02% | -35.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $100,900,000 | -24.9% | 795,934 | -21.3% | 0.02% | -24.1% |
| TLLP | Buy | TESORO LOGISTICS LP | $103,844,000 | +16.2% | 2,043,771 | +10.8% | 0.02% | +10.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $100,881,000 | +57.6% | 3,239,580 | +55.5% | 0.02% | +57.1% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $103,676,000 | +38.4% | 3,782,463 | +36.0% | 0.02% | +37.5% |
| CE | Sell | CELANESE CORP DEL | $103,516,000 | +3.5% | 1,314,667 | -12.5% | 0.02% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $100,929,000 | +97.8% | 880,400 | +88.6% | 0.02% | +100.0% |
| IDXX | Buy | IDEXX LABS INC | $103,066,000 | +9.6% | 878,872 | +5.3% | 0.02% | +4.8% |
| TM | Sell | TOYOTA MOTOR CORP | $99,492,000 | +0.5% | 848,908 | -0.4% | 0.02% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $102,931,000 | -0.0% | 2,270,195 | +1.0% | 0.02% | -4.3% |
| VALE | Buy | VALE S Aadr | $99,679,000 | +48.6% | 13,081,227 | +7.2% | 0.02% | +46.7% |
| BIIB | Sell | BIOGEN INCput | $101,777,000 | -33.8% | 358,900 | -27.0% | 0.02% | -35.3% |
| K | Buy | KELLOGG CO | $100,716,000 | -0.9% | 1,366,374 | +4.1% | 0.02% | 0.0% |
| CELG | Buy | CELGENE CORPput | $102,208,000 | +11.2% | 883,000 | +0.4% | 0.02% | +10.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $102,647,000 | +1.4% | 1,240,300 | -1.3% | 0.02% | 0.0% |
| AOM | Buy | ISHARESmodert alloc etf | $99,981,000 | +1141.8% | 2,837,934 | +1172.1% | 0.02% | +1000.0% |
| ALB | Buy | ALBEMARLE CORP | $101,018,000 | +15.5% | 1,173,536 | +14.7% | 0.02% | +15.8% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $100,379,000 | +32.9% | 2,115,918 | +40.3% | 0.02% | +29.4% |
| IRM | Buy | IRON MTN INC NEW | $102,800,000 | +14.6% | 3,165,061 | +32.5% | 0.02% | +10.0% |
| DB | Sell | DEUTSCHE BANK AGput | $101,162,000 | +10.1% | 5,589,068 | -20.4% | 0.02% | +10.0% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $102,618,000 | -7.7% | 890,700 | -5.4% | 0.02% | -8.3% |
| IBN | Sell | ICICI BK LTDadr | $103,104,000 | -11.1% | 13,765,484 | -11.4% | 0.02% | -12.0% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $102,149,000 | +23.8% | 1,082,319 | +19.2% | 0.02% | +22.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $103,573,000 | +25.6% | 7,852,394 | +3.5% | 0.02% | +22.2% |
| BHI | Buy | BAKER HUGHES INC | $95,644,000 | +73.0% | 1,472,127 | +34.4% | 0.02% | +75.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $98,746,000 | +4.4% | 1,262,906 | +7.8% | 0.02% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $97,983,000 | +1.1% | 883,206 | -9.1% | 0.02% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $99,030,000 | -18.0% | 1,344,242 | -3.0% | 0.02% | -19.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $96,391,000 | +20.7% | 1,649,400 | +11.4% | 0.02% | +23.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $95,596,000 | +4.8% | 1,485,334 | +4.8% | 0.02% | +5.0% |
| INFO | Buy | IHS MARKIT LTD | $96,511,000 | -5.0% | 2,725,547 | +0.8% | 0.02% | -4.5% |
| AFL | Sell | AFLAC INC | $98,632,000 | -9.7% | 1,417,111 | -6.8% | 0.02% | -12.5% |
| CTRP | Buy | CTRIP COM INTL LTD | $97,884,000 | +36.5% | 2,447,111 | +58.9% | 0.02% | +31.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $97,942,000 | +102.6% | 1,291,927 | +80.0% | 0.02% | +90.9% |
| DHI | Sell | D R HORTON INC | $95,870,000 | -17.8% | 3,507,821 | -9.2% | 0.02% | -19.2% |
| TSO | Buy | TESORO CORP | $95,298,000 | +107.4% | 1,089,738 | +88.7% | 0.02% | +110.0% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $98,446,000 | -14.8% | 1,294,495 | -9.2% | 0.02% | -16.0% |
| CMCSA | Sell | COMCAST CORP NEWcall | $97,671,000 | -22.2% | 1,414,500 | -25.2% | 0.02% | -25.0% |
| CI | Sell | CIGNA CORPORATIONput | $97,922,000 | -6.7% | 734,100 | -8.8% | 0.02% | -8.7% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $96,126,000 | -53.7% | 1,624,014 | -48.1% | 0.02% | -53.3% |
| CMI | Buy | CUMMINS INC | $98,232,000 | +17.9% | 718,741 | +10.6% | 0.02% | +16.7% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $91,152,000 | +342.3% | 1,322,200 | +362.6% | 0.02% | +300.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $91,802,000 | +207.8% | 5,597,712 | +128.2% | 0.02% | +185.7% |
| CCK | Buy | CROWN HOLDINGS INC | $92,265,000 | +54.7% | 1,755,087 | +68.0% | 0.02% | +53.8% |
| INDA | Buy | ISHARES TRmsci india etf | $90,206,000 | +1.6% | 3,364,691 | +11.4% | 0.02% | +5.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $90,507,000 | +10.1% | 943,760 | +4.8% | 0.02% | +11.1% |
| BURL | Sell | BURLINGTON STORES INC | $92,927,000 | -10.3% | 1,096,478 | -14.2% | 0.02% | -13.0% |
| IVZ | Sell | INVESCO LTD | $91,809,000 | -23.8% | 3,026,041 | -21.5% | 0.02% | -23.1% |
| GM | Buy | GENERAL MTRS COcall | $90,915,000 | +668.4% | 2,609,500 | +600.7% | 0.02% | +566.7% |
| CSCO | Sell | CISCO SYS INCcall | $92,972,000 | -22.7% | 3,076,500 | -18.8% | 0.02% | -23.1% |
| EMN | Sell | EASTMAN CHEM CO | $91,765,000 | -0.8% | 1,220,114 | -10.7% | 0.02% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $93,276,000 | +6.0% | 1,265,952 | +8.3% | 0.02% | +5.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $94,135,000 | -4.3% | 2,440,621 | -0.9% | 0.02% | -9.1% |
| CMS | Buy | CMS ENERGY CORP | $90,914,000 | +5.6% | 2,184,386 | +6.6% | 0.02% | +5.3% |
| DB | Buy | DEUTSCHE BANK AGcall | $93,475,000 | +73.7% | 5,164,354 | +25.6% | 0.02% | +66.7% |
| MPLX | Buy | MPLX LP | $92,948,000 | +16.8% | 2,684,816 | +14.2% | 0.02% | +17.6% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $90,590,000 | +11.8% | 1,795,291 | +5.1% | 0.02% | +11.1% |
| VAL | Sell | VALSPAR CORP | $93,211,000 | -5.6% | 899,637 | -3.4% | 0.02% | -9.1% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $91,465,000 | +20.6% | 837,366 | +20.5% | 0.02% | +17.6% |
| CNI | Sell | CANADIAN NATL RY CO | $93,938,000 | -18.8% | 1,393,758 | -21.2% | 0.02% | -20.0% |
| LEN | Sell | LENNAR CORPcl a | $88,453,000 | -21.7% | 2,060,386 | -22.8% | 0.02% | -24.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $86,691,000 | -2.1% | 2,225,715 | -2.6% | 0.02% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $86,915,000 | +94.8% | 1,048,561 | +79.3% | 0.02% | +90.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $89,932,000 | -9.5% | 3,380,899 | -15.6% | 0.02% | -13.6% |
| AYI | Sell | ACUITY BRANDS INC | $86,486,000 | -17.2% | 374,624 | -5.1% | 0.02% | -17.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $87,746,000 | +19.5% | 2,786,439 | +6.2% | 0.02% | +18.8% |
| MS | Sell | MORGAN STANLEYput | $87,272,000 | -1.9% | 2,065,600 | -25.5% | 0.02% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $87,055,000 | +2.7% | 1,292,375 | +1.7% | 0.02% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $86,807,000 | -1.7% | 1,474,821 | -0.8% | 0.02% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $88,774,000 | +11.2% | 11,055,250 | +10.0% | 0.02% | +11.8% |
| COG | Buy | CABOT OIL & GAS CORP | $87,193,000 | +171.8% | 3,732,495 | +200.2% | 0.02% | +171.4% |
| XEC | Buy | CIMAREX ENERGY CO | $86,255,000 | +233.9% | 634,689 | +230.1% | 0.02% | +216.7% |
| HXL | Sell | HEXCEL CORP NEW | $87,118,000 | +14.3% | 1,693,599 | -1.6% | 0.02% | +11.8% |
| MTB | Buy | M & T BK CORP | $88,366,000 | +41.9% | 564,892 | +5.3% | 0.02% | +35.7% |
| UL | Sell | UNILEVER PLCspon adr new | $89,764,000 | -34.5% | 2,205,502 | -23.7% | 0.02% | -36.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $85,677,000 | -23.8% | 929,850 | -36.2% | 0.02% | -24.0% |
| RF | Buy | REGIONS FINL CORP NEW | $89,474,000 | +66.9% | 6,230,707 | +14.7% | 0.02% | +58.3% |
| UNP | Buy | UNION PAC CORPput | $87,558,000 | +19.8% | 844,500 | +12.7% | 0.02% | +18.8% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $82,507,000 | +253.7% | 3,888,137 | +212.7% | 0.02% | +260.0% |
| KO | Buy | COCA COLA COcall | $83,882,000 | +4.2% | 2,023,200 | +6.4% | 0.02% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $84,617,000 | +17.4% | 1,545,509 | +1.5% | 0.02% | +12.5% |
| COL | Buy | ROCKWELL COLLINS INC | $83,962,000 | +102.9% | 905,155 | +84.5% | 0.02% | +100.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $82,209,000 | -9.3% | 4,246,341 | +0.9% | 0.02% | -10.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $82,789,000 | -6.6% | 8,188,807 | -13.8% | 0.02% | -5.3% |
| MHK | Buy | MOHAWK INDS INC | $81,346,000 | +167.8% | 407,379 | +168.7% | 0.02% | +157.1% |
| MDT | Buy | MEDTRONIC PLCput | $84,365,000 | -6.1% | 1,184,400 | +13.9% | 0.02% | -10.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $84,202,000 | -49.7% | 2,007,220 | -35.8% | 0.02% | -51.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $83,214,000 | -2.2% | 1,141,801 | -29.6% | 0.02% | -5.3% |
| SNA | Buy | SNAP ON INC | $82,948,000 | +14.3% | 484,313 | +1.4% | 0.02% | +12.5% |
| WAT | Sell | WATERS CORP | $85,115,000 | -16.7% | 633,342 | -1.8% | 0.02% | -18.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $85,097,000 | +21.0% | 1,048,380 | +21.2% | 0.02% | +20.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $84,955,000 | -4.4% | 589,437 | -0.3% | 0.02% | -5.3% |
| ASML | Sell | ASML HOLDING N V | $82,447,000 | -11.7% | 734,825 | -13.8% | 0.02% | -10.0% |
| GILD | Buy | GILEAD SCIENCES INCcall | $85,137,000 | +39.2% | 1,188,900 | +53.8% | 0.02% | +38.5% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $83,961,000 | +87.4% | 5,280,527 | +89.9% | 0.02% | +80.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $85,384,000 | +13.7% | 1,334,136 | +22.5% | 0.02% | +12.5% |
| IYF | Buy | ISHARES TRu.s. finls etf | $82,578,000 | +29.2% | 813,889 | +14.6% | 0.02% | +28.6% |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 qlty prt | $84,861,000 | -7.2% | 3,265,170 | -10.1% | 0.02% | -10.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $84,421,000 | +18.1% | 736,073 | +26.7% | 0.02% | +12.5% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $83,383,000 | -26.5% | 856,888 | -17.1% | 0.02% | -28.0% |
| HLF | Buy | HERBALIFE LTDcall | $76,928,000 | +29.9% | 1,598,000 | +67.3% | 0.02% | +30.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $79,828,000 | +1.0% | 2,504,021 | +1.5% | 0.02% | 0.0% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $80,776,000 | +125.8% | 4,497,535 | +139.5% | 0.02% | +112.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $78,539,000 | -13.2% | 866,218 | -12.5% | 0.02% | -15.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $76,995,000 | +1.6% | 2,508,796 | +1.8% | 0.02% | 0.0% |
| BNS | Sell | BANK N S HALIFAX | $77,637,000 | -7.1% | 1,394,353 | -11.6% | 0.02% | -5.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $77,160,000 | -3.6% | 1,693,587 | -0.4% | 0.02% | -5.6% |
| TSLA | Buy | TESLA MTRS INCcall | $77,014,000 | +64.1% | 360,400 | +56.7% | 0.02% | +70.0% |
| TSLA | Sell | TESLA MTRS INC | $79,784,000 | -27.1% | 373,362 | -30.4% | 0.02% | -29.2% |
| ILMN | Sell | ILLUMINA INC | $78,502,000 | -59.3% | 613,097 | -42.3% | 0.02% | -59.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $76,633,000 | +8.9% | 1,992,539 | -5.4% | 0.02% | +13.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $80,585,000 | -5.9% | 1,180,207 | -21.8% | 0.02% | -10.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $78,067,000 | -25.0% | 924,321 | -31.1% | 0.02% | -26.1% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $77,894,000 | +0.0% | 1,346,246 | -10.9% | 0.02% | 0.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $78,406,000 | -26.6% | 2,174,315 | -25.1% | 0.02% | -26.1% |
| RRC | Buy | RANGE RES CORP | $80,826,000 | +27.7% | 2,352,341 | +44.0% | 0.02% | +21.4% |
| NEM | Buy | NEWMONT MINING CORP | $76,686,000 | -11.2% | 2,250,855 | +2.4% | 0.02% | -10.5% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $76,986,000 | +0.5% | 2,300,806 | -1.6% | 0.02% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $79,681,000 | +51.0% | 1,057,900 | +41.5% | 0.02% | +41.7% |
| GM | Buy | GENERAL MTRS COput | $77,219,000 | +37.4% | 2,216,400 | +25.3% | 0.02% | +41.7% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $77,079,000 | -19.4% | 3,330,972 | -20.2% | 0.02% | -19.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $79,358,000 | -9.8% | 1,027,434 | -7.2% | 0.02% | -10.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $78,528,000 | +1.2% | 1,575,614 | +6.4% | 0.02% | 0.0% |
| RHT | Buy | RED HAT INC | $79,517,000 | -1.0% | 1,140,844 | +14.8% | 0.02% | -5.6% |
| AES | Sell | AES CORP | $77,910,000 | -13.6% | 6,704,672 | -4.4% | 0.02% | -15.0% |
| XLI | New | SELECT SECTOR SPDR TRput | $76,580,000 | – | 1,230,800 | +100.0% | 0.02% | – |
| FE | Buy | FIRSTENERGY CORP | $78,460,000 | +8.3% | 2,533,411 | +15.7% | 0.02% | +6.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $79,191,000 | +52.4% | 3,382,789 | +45.5% | 0.02% | +54.5% |
| CDK | Buy | CDK GLOBAL INC | $74,904,000 | +4.3% | 1,254,875 | +0.2% | 0.02% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $74,730,000 | +91.5% | 1,377,265 | +105.8% | 0.02% | +77.8% |
| EXPE | Buy | EXPEDIA INC DEL | $75,353,000 | +24.3% | 665,191 | +28.1% | 0.02% | +23.1% |
| WMT | Buy | WAL-MART STORES INCcall | $71,802,000 | +89.3% | 1,038,800 | +97.6% | 0.02% | +100.0% |
| KSS | Buy | KOHLS CORP | $72,910,000 | +51.6% | 1,476,508 | +34.3% | 0.02% | +45.5% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $73,670,000 | +63.8% | 1,292,481 | +48.7% | 0.02% | +60.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $72,006,000 | -10.0% | 7,222,195 | -5.3% | 0.02% | -11.1% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $74,324,000 | +1455.5% | 1,536,900 | +1436.9% | 0.02% | +1500.0% |
| NFLX | Sell | NETFLIX INCcall | $72,274,000 | +4.3% | 583,800 | -17.0% | 0.02% | +6.7% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $72,736,000 | +25.7% | 743,868 | +18.8% | 0.02% | +23.1% |
| WUBA | Buy | 58 COM INCspon adr r | $75,097,000 | -15.8% | 2,682,038 | +43.4% | 0.02% | -20.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $72,709,000 | +68.7% | 931,816 | +64.3% | 0.02% | +77.8% |
| BIL | Buy | SPDR SERIES TRUSTblmbrg br 1 3 mt | $75,893,000 | +56.1% | 1,660,689 | +56.2% | 0.02% | +45.5% |
| WES | Buy | WESTERN GAS PARTNERS LP | $75,990,000 | +47.2% | 1,293,230 | +37.9% | 0.02% | +45.5% |
| BBY | Buy | BEST BUY INC | $72,265,000 | +52.1% | 1,693,589 | +36.1% | 0.02% | +60.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $74,277,000 | -3.5% | 2,406,068 | +1.0% | 0.02% | -5.9% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $75,302,000 | +16.7% | 3,059,801 | +21.0% | 0.02% | +14.3% |
| BMO | Sell | BANK MONTREAL QUE | $72,442,000 | +0.4% | 1,007,257 | -8.5% | 0.02% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $74,747,000 | +17.2% | 695,122 | +16.4% | 0.02% | +14.3% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $73,341,000 | -22.5% | 656,291 | -7.9% | 0.02% | -23.8% |
| SPTI | Sell | SPDR SERIES TRUSTblmbrg brc intrm | $73,137,000 | -6.3% | 1,225,907 | -3.7% | 0.02% | -5.9% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $76,087,000 | +10.9% | 4,840,123 | -2.6% | 0.02% | +6.7% |
| BAP | Sell | CREDICORP LTD | $72,848,000 | -4.0% | 461,469 | -7.5% | 0.02% | -5.9% |
| BKD | Sell | BROOKDALE SR LIVING INC | $72,171,000 | -34.8% | 5,810,944 | -8.4% | 0.02% | -33.3% |
| KEX | Buy | KIRBY CORP | $73,894,000 | +7.2% | 1,111,182 | +0.2% | 0.02% | +6.7% |
| HCP | Sell | HCP INC | $73,481,000 | -41.9% | 2,472,429 | -25.8% | 0.02% | -42.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $72,511,000 | -4.5% | 1,899,670 | -3.5% | 0.02% | -5.9% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $74,700,000 | +20.4% | 9,777,452 | +6.4% | 0.02% | +14.3% |
| IUSV | Buy | ISHARES TRcore russell val | $75,660,000 | +131.5% | 1,539,831 | +117.2% | 0.02% | +128.6% |
| FLEX | Buy | FLEX LTDord | $74,825,000 | +6.6% | 5,207,057 | +1.0% | 0.02% | +6.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $72,384,000 | +40.4% | 1,631,739 | +37.9% | 0.02% | +45.5% |
| HSIC | Buy | SCHEIN HENRY INC | $72,929,000 | +53.8% | 480,714 | +65.2% | 0.02% | +60.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $75,087,000 | +28.9% | 675,675 | +26.2% | 0.02% | +23.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $72,645,000 | +19.4% | 696,027 | +15.8% | 0.02% | +23.1% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $75,038,000 | +26.3% | 14,458,063 | +21.7% | 0.02% | +23.1% |
| MS | Buy | MORGAN STANLEYcall | $72,269,000 | +93.7% | 1,710,500 | +47.0% | 0.02% | +100.0% |
| MCO | Buy | MOODYS CORP | $74,881,000 | +4.6% | 794,327 | +20.1% | 0.02% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $71,964,000 | +21.0% | 5,639,740 | +16.9% | 0.02% | +23.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $73,924,000 | -24.5% | 2,106,100 | -18.1% | 0.02% | -23.8% |
| TGT | Buy | TARGET CORPput | $75,141,000 | +9.6% | 1,040,300 | +4.2% | 0.02% | +6.7% |
| NTRS | Buy | NORTHERN TR CORP | $72,145,000 | +38.7% | 810,174 | +5.9% | 0.02% | +45.5% |
| XL | Buy | XL GROUP LTD | $75,049,000 | +526.3% | 2,014,201 | +465.3% | 0.02% | +433.3% |
| ES | Buy | EVERSOURCE ENERGY | $73,840,000 | +12.2% | 1,336,947 | +10.1% | 0.02% | +14.3% |
| RELX | Sell | RELX PLCsponsored adr | $76,017,000 | -8.5% | 4,230,150 | -2.5% | 0.02% | -11.1% |
| JD | Sell | JD COM INCspon adr cl a | $75,028,000 | -35.3% | 2,949,253 | -33.7% | 0.02% | -36.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $74,903,000 | +90.7% | 5,234,355 | +75.1% | 0.02% | +77.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $74,138,000 | +14.1% | 1,155,720 | +10.6% | 0.02% | +14.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $71,985,000 | +9035.2% | 1,010,600 | +9257.4% | 0.02% | – |
| VR | Sell | VALIDUS HOLDINGS LTD | $75,291,000 | -3.2% | 1,368,682 | -12.4% | 0.02% | -5.9% |
| AXP | Buy | AMERICAN EXPRESS COput | $68,465,000 | +18.6% | 924,200 | +2.5% | 0.02% | +15.4% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $67,153,000 | +18.7% | 533,689 | +1.9% | 0.02% | +25.0% |
| GPN | Buy | GLOBAL PMTS INC | $70,598,000 | +8.0% | 1,017,109 | +19.5% | 0.02% | +7.1% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $69,116,000 | +50.8% | 1,456,604 | +53.2% | 0.02% | +50.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $70,793,000 | +25.9% | 388,373 | +13.1% | 0.02% | +25.0% |
| WPP | Sell | WPP PLC NEWadr | $70,458,000 | -22.8% | 636,702 | -17.9% | 0.02% | -25.0% |
| TFX | Buy | TELEFLEX INC | $67,673,000 | +2.0% | 419,942 | +6.4% | 0.02% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pcall | $67,957,000 | +17.8% | 1,897,700 | +21.7% | 0.02% | +15.4% |
| MMM | Buy | 3M COcall | $67,875,000 | +128.7% | 380,100 | +125.7% | 0.02% | +114.3% |
| SONY | Sell | SONY CORPadr new | $69,648,000 | -21.0% | 2,484,776 | -6.4% | 0.02% | -21.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $68,604,000 | -26.3% | 413,300 | -29.4% | 0.02% | -25.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $69,230,000 | -13.9% | 7,590,974 | -39.6% | 0.02% | -16.7% |
| KMX | Buy | CARMAX INC | $70,513,000 | +37.5% | 1,095,092 | +13.9% | 0.02% | +36.4% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $70,343,000 | +68.2% | 1,248,082 | +38.4% | 0.02% | +66.7% |
| MAT | Buy | MATTEL INC | $70,303,000 | +0.4% | 2,551,838 | +10.4% | 0.02% | 0.0% |
| EZU | Sell | ISHARESmsci eurzone etf | $71,392,000 | -11.5% | 2,063,333 | -11.8% | 0.02% | -16.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $69,821,000 | -50.1% | 242,500 | -53.2% | 0.02% | -51.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $69,989,000 | +19.2% | 1,148,872 | +19.8% | 0.02% | +15.4% |
| HRS | Buy | HARRIS CORP DEL | $67,291,000 | +72.1% | 656,688 | +53.8% | 0.02% | +66.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $68,817,000 | +14.0% | 2,201,449 | +29.2% | 0.02% | +15.4% |
| DOX | Buy | AMDOCS LTD | $68,225,000 | +16.3% | 1,171,242 | +15.5% | 0.02% | +15.4% |
| INCY | Buy | INCYTE CORP | $68,177,000 | +32.5% | 679,928 | +24.6% | 0.02% | +36.4% |
| HDS | Sell | HD SUPPLY HLDGS INC | $67,057,000 | +26.7% | 1,577,442 | -4.7% | 0.02% | +25.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $69,847,000 | +13.5% | 920,730 | +15.7% | 0.02% | +15.4% |
| BEAV | Buy | B/E AEROSPACE INC | $69,624,000 | +56.5% | 1,156,754 | +34.3% | 0.02% | +50.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $67,564,000 | -63.0% | 4,471,446 | -55.5% | 0.02% | -62.5% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $67,102,000 | -26.2% | 6,094,655 | -1.6% | 0.02% | -25.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $71,603,000 | +260.8% | 861,025 | +242.6% | 0.02% | +275.0% |
| CLX | Buy | CLOROX CO DEL | $68,428,000 | +1.3% | 570,135 | +5.7% | 0.02% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $67,304,000 | +52.0% | 2,334,517 | +37.3% | 0.02% | +50.0% |
| HCA | Sell | HCA HOLDINGS INC | $63,345,000 | -31.6% | 855,778 | -30.1% | 0.01% | -30.0% |
| ANSS | Buy | ANSYS INC | $64,562,000 | +8.0% | 698,044 | +8.1% | 0.01% | +7.7% |
| MELI | Buy | MERCADOLIBRE INC | $66,995,000 | -5.7% | 429,075 | +11.7% | 0.01% | -12.5% |
| ADSK | Buy | AUTODESK INCcall | $65,550,000 | +172.9% | 885,700 | +166.7% | 0.01% | +180.0% |
| EWW | Sell | ISHARESmsci mex cap etf | $64,044,000 | -46.1% | 1,456,555 | -40.6% | 0.01% | -46.2% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $63,300,000 | +0.9% | 1,207,326 | +18.4% | 0.01% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $66,801,000 | -0.3% | 13,604,971 | +23.7% | 0.01% | -6.7% |
| TOL | Buy | TOLL BROTHERS INC | $63,207,000 | +71.7% | 2,038,931 | +65.4% | 0.01% | +75.0% |
| CLR | New | CONTINENTAL RESOURCES INCput | $67,002,000 | – | 1,300,000 | +100.0% | 0.01% | – |
| MRK | Sell | MERCK & CO INCcall | $66,376,000 | -6.3% | 1,127,500 | -0.7% | 0.01% | -12.5% |
| SBUX | Buy | STARBUCKS CORPcall | $62,915,000 | +99.2% | 1,133,200 | +94.2% | 0.01% | +100.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $64,172,000 | +30.4% | 585,400 | +20.8% | 0.01% | +27.3% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $64,573,000 | -28.0% | 1,721,945 | -18.6% | 0.01% | -30.0% |
| R | Sell | RYDER SYS INC | $64,267,000 | +7.9% | 863,337 | -4.4% | 0.01% | +7.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $65,763,000 | +17.9% | 745,364 | -3.9% | 0.01% | +16.7% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $65,631,000 | +8.1% | 481,805 | -4.6% | 0.01% | +7.7% |
| AGU | Buy | AGRIUM INC | $65,100,000 | +49.9% | 647,429 | +35.2% | 0.01% | +40.0% |
| HUBB | Buy | HUBBELL INC | $65,754,000 | +88.0% | 563,448 | +73.5% | 0.01% | +75.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $66,129,000 | +5.8% | 866,243 | +2.2% | 0.01% | 0.0% |
| MKL | Buy | MARKEL CORP | $64,723,000 | -2.4% | 71,556 | +0.2% | 0.01% | -6.7% |
| GOOG | Sell | ALPHABET INCcall | $63,289,000 | -16.6% | 82,000 | -16.0% | 0.01% | -17.6% |
| F | Sell | FORD MTR CO DELcall | $62,525,000 | -11.3% | 5,154,600 | -11.7% | 0.01% | -6.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $65,372,000 | -2.0% | 2,982,287 | -20.5% | 0.01% | -6.7% |
| PEP | Sell | PEPSICO INCcall | $65,310,000 | -12.1% | 624,200 | -8.6% | 0.01% | -12.5% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $66,559,000 | -30.7% | 940,612 | -22.7% | 0.01% | -33.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $63,396,000 | +11.4% | 747,341 | -2.2% | 0.01% | +16.7% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $65,326,000 | +27.2% | 2,615,100 | +40.5% | 0.01% | +27.3% |
| DTE | Buy | DTE ENERGY CO | $66,002,000 | +55.6% | 669,991 | +47.9% | 0.01% | +55.6% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $65,136,000 | +73.4% | 4,938,300 | +42.8% | 0.01% | +75.0% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $66,251,000 | -55.6% | 1,281,200 | -54.3% | 0.01% | -57.6% |
| ABM | Sell | ABM INDS INC | $63,656,000 | -3.7% | 1,558,667 | -6.4% | 0.01% | 0.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $66,542,000 | -36.9% | 4,582,709 | +6.7% | 0.01% | -39.1% |
| Buy | NVIDIA CORPnote 1.000%12/0 | $62,339,000 | +91.2% | 11,762,000 | +22.8% | 0.01% | +85.7% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $61,338,000 | +0.3% | 925,145 | +2.5% | 0.01% | 0.0% |
| LB | Buy | L BRANDS INC | $60,180,000 | +9.8% | 914,024 | +18.0% | 0.01% | +8.3% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $58,054,000 | +9.1% | 2,284,703 | +34.8% | 0.01% | +8.3% |
| CASY | Buy | CASEYS GEN STORES INC | $58,654,000 | +4.4% | 493,393 | +5.5% | 0.01% | +8.3% |
| MGA | Sell | MAGNA INTL INC | $62,065,000 | -25.4% | 1,430,065 | -26.1% | 0.01% | -27.8% |
| WDC | Sell | WESTERN DIGITAL CORPput | $61,264,000 | +10.2% | 901,600 | -5.2% | 0.01% | +8.3% |
| FLR | Sell | FLUOR CORP NEW | $58,815,000 | -31.7% | 1,119,847 | -33.3% | 0.01% | -31.6% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $62,129,000 | -29.3% | 1,633,687 | -30.8% | 0.01% | -31.6% |
| EFX | Sell | EQUIFAX INC | $59,803,000 | -14.3% | 505,822 | -2.4% | 0.01% | -13.3% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $58,712,000 | +1310.0% | 366,700 | +1243.2% | 0.01% | +1200.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $58,421,000 | +38.6% | 1,149,327 | +0.1% | 0.01% | +44.4% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $58,879,000 | -8.0% | 2,121,407 | -9.6% | 0.01% | -7.1% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $60,001,000 | +47.1% | 3,634,251 | +37.4% | 0.01% | +44.4% |
| WRK | Sell | WESTROCK CO | $60,309,000 | -3.2% | 1,187,881 | -7.5% | 0.01% | -7.1% |
| PDCE | Sell | PDC ENERGY INCput | $61,018,000 | +7.0% | 840,700 | -1.1% | 0.01% | +8.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $62,392,000 | +6.2% | 1,800,650 | -10.8% | 0.01% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $61,848,000 | +19.1% | 1,302,347 | +18.6% | 0.01% | +18.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $59,165,000 | +16.2% | 323,164 | +15.8% | 0.01% | +18.2% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $61,261,000 | +19.7% | 1,022,048 | +19.7% | 0.01% | +18.2% |
| MANH | Buy | MANHATTAN ASSOCS INC | $61,231,000 | -6.9% | 1,154,627 | +1.1% | 0.01% | -7.1% |
| CXO | Buy | CONCHO RES INC | $61,844,000 | +26.0% | 466,381 | +30.5% | 0.01% | +18.2% |
| COH | Sell | COACH INC | $59,183,000 | -19.3% | 1,689,965 | -15.8% | 0.01% | -18.8% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $59,512,000 | +0.9% | 167,638 | -16.5% | 0.01% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $62,123,000 | +11.2% | 337,276 | -7.4% | 0.01% | +8.3% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $60,370,000 | +5.7% | 755,560 | +1.8% | 0.01% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $57,963,000 | +31.2% | 1,064,716 | +3.4% | 0.01% | +30.0% |
| TWTR | Sell | TWITTER INC | $58,311,000 | -45.2% | 3,577,337 | -22.4% | 0.01% | -43.5% |
| ABBV | Buy | ABBVIE INCput | $58,775,000 | +10.2% | 938,600 | +11.0% | 0.01% | +8.3% |
| CPRT | Buy | COPART INC | $59,857,000 | +14.1% | 1,080,237 | +10.3% | 0.01% | +18.2% |
| MO | Buy | ALTRIA GROUP INCcall | $58,132,000 | +24.7% | 859,700 | +16.6% | 0.01% | +30.0% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $58,610,000 | -5.4% | 701,320 | -4.7% | 0.01% | -7.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $59,433,000 | -2.4% | 3,154,604 | -19.3% | 0.01% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $58,731,000 | +8.8% | 605,034 | -9.0% | 0.01% | +8.3% |
| TXT | Buy | TEXTRON INC | $56,696,000 | +34.7% | 1,167,536 | +10.3% | 0.01% | +33.3% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $53,796,000 | -30.3% | 2,778,707 | -35.3% | 0.01% | -29.4% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $55,875,000 | +3.1% | 2,042,931 | +2.9% | 0.01% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $57,290,000 | +7.3% | 563,820 | +7.8% | 0.01% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $56,490,000 | +9.3% | 796,857 | +4.4% | 0.01% | +9.1% |
| MCD | Buy | MCDONALDS CORPcall | $57,525,000 | +40.0% | 472,600 | +32.6% | 0.01% | +33.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $56,160,000 | -24.9% | 148,837 | -15.7% | 0.01% | -25.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $55,981,000 | -6.7% | 788,244 | -3.0% | 0.01% | -7.7% |
| PE | Buy | PARSLEY ENERGY INCcl a | $55,919,000 | +7.0% | 1,586,832 | +1.8% | 0.01% | +9.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $56,664,000 | +35.3% | 1,149,595 | +23.7% | 0.01% | +33.3% |
| MAR | New | MARRIOTT INTL INC NEWcall | $56,892,000 | – | 688,100 | +100.0% | 0.01% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $57,632,000 | -23.6% | 1,109,169 | -25.2% | 0.01% | -29.4% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $56,337,000 | +1.2% | 2,232,042 | +1.5% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INC | $54,088,000 | +18.8% | 1,128,451 | +28.6% | 0.01% | +20.0% |
| APC | Buy | ANADARKO PETE CORPcall | $54,110,000 | +44.5% | 776,000 | +31.3% | 0.01% | +50.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $53,232,000 | +51.2% | 729,500 | +45.4% | 0.01% | +50.0% |
| ARMK | Sell | ARAMARK | $53,792,000 | -27.5% | 1,505,952 | -22.8% | 0.01% | -25.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $57,136,000 | +60.0% | 1,162,242 | +61.6% | 0.01% | +50.0% |
| EQT | Buy | EQT CORP | $53,535,000 | +3.2% | 818,577 | +14.6% | 0.01% | +9.1% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $54,420,000 | +24.2% | 471,247 | +29.8% | 0.01% | +20.0% |
| CP | Buy | CANADIAN PAC RY LTD | $56,139,000 | +6.4% | 393,225 | +13.8% | 0.01% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $56,230,000 | -1.9% | 1,332,149 | +1.7% | 0.01% | -7.7% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $55,375,000 | -25.4% | 2,182,713 | -24.2% | 0.01% | -25.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $55,416,000 | +966.1% | 1,008,097 | +827.0% | 0.01% | +1100.0% |
| MKC | Sell | MCCORMICK & CO INC | $55,530,000 | -21.2% | 594,984 | -15.6% | 0.01% | -20.0% |
| CSGP | Sell | COSTAR GROUP INC | $54,828,000 | -15.2% | 290,877 | -2.6% | 0.01% | -14.3% |
| AVT | Buy | AVNET INC | $54,026,000 | +32.5% | 1,134,762 | +14.3% | 0.01% | +33.3% |
| CMA | Buy | COMERICA INC | $55,074,000 | +94.3% | 808,599 | +35.0% | 0.01% | +100.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $56,850,000 | +19.1% | 8,397,390 | +4.8% | 0.01% | +20.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $55,583,000 | +7.6% | 1,011,879 | +18.5% | 0.01% | +9.1% |
| ICLR | Buy | ICON PLC | $56,013,000 | +16.8% | 744,854 | +20.1% | 0.01% | +9.1% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $54,008,000 | +5.6% | 604,456 | +13.1% | 0.01% | +9.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $57,325,000 | +11.2% | 567,240 | +6.2% | 0.01% | +9.1% |
| PXH | Buy | POWERSHARES ETF TR IIemer mrkt port | $57,635,000 | +132.3% | 3,175,458 | +129.4% | 0.01% | +140.0% |
| UNM | Sell | UNUM GROUP | $54,825,000 | +21.7% | 1,248,010 | -2.2% | 0.01% | +20.0% |
| NFX | Buy | NEWFIELD EXPL CO | $55,901,000 | +2.9% | 1,380,302 | +10.4% | 0.01% | 0.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $57,657,000 | +79.3% | 2,133,073 | +61.2% | 0.01% | +71.4% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $54,986,000 | +21.8% | 793,786 | +2.4% | 0.01% | +20.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $53,446,000 | -7.4% | 1,737,498 | -14.7% | 0.01% | -7.7% |
| BWA | Buy | BORGWARNER INC | $55,296,000 | +15.4% | 1,402,017 | +2.9% | 0.01% | +9.1% |
| SYMC | Buy | SYMANTEC CORP | $57,253,000 | +15.5% | 2,396,526 | +21.4% | 0.01% | +9.1% |
| MYL | Sell | MYLAN N V | $55,737,000 | -23.3% | 1,461,011 | -23.4% | 0.01% | -25.0% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $53,858,000 | +8381.6% | 3,140,371 | +7882.2% | 0.01% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $55,617,000 | -19.3% | 251,058 | -34.7% | 0.01% | -20.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $53,199,000 | -22.8% | 213,686 | -10.4% | 0.01% | -20.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $52,433,000 | -9.3% | 489,981 | -9.4% | 0.01% | -15.4% |
| MIDD | Buy | MIDDLEBY CORP | $49,293,000 | +4.5% | 382,679 | +0.3% | 0.01% | +10.0% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $52,836,000 | +21.8% | 809,000 | +10.7% | 0.01% | +10.0% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $49,196,000 | +23.3% | 1,458,954 | +15.2% | 0.01% | +22.2% |
| EWY | Sell | ISHARESmsci sth kor etf | $50,595,000 | -8.8% | 950,696 | -0.4% | 0.01% | -8.3% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $52,986,000 | -30.8% | 1,087,330 | -37.8% | 0.01% | -35.3% |
| M | Sell | MACYS INC | $49,437,000 | -14.0% | 1,380,563 | -11.0% | 0.01% | -15.4% |
| IYZ | Buy | ISHARES TR | $50,751,000 | +17.8% | 1,471,010 | +10.0% | 0.01% | +22.2% |
| PHO | Sell | POWERSHARES ETF TRUSTwater reso | $49,498,000 | -1.8% | 2,012,875 | -1.8% | 0.01% | 0.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd par | $52,925,000 | +0.4% | 3,048,674 | -0.7% | 0.01% | -8.3% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $50,156,000 | +4.6% | 1,844,016 | -11.8% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $52,504,000 | -6.8% | 125,439 | -6.5% | 0.01% | -8.3% |
| RACE | Buy | FERRARI N V | $49,981,000 | +741.6% | 859,669 | +650.8% | 0.01% | +1000.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $51,279,000 | -8.4% | 802,243 | -4.3% | 0.01% | -8.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $51,825,000 | +4.8% | 629,094 | +2.4% | 0.01% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $53,053,000 | +165.1% | 541,300 | +175.9% | 0.01% | +175.0% |
| CATM | Buy | CARDTRONICS PLC | $49,332,000 | +184.3% | 904,013 | +132.4% | 0.01% | +175.0% |
| FDC | Buy | FIRST DATA CORP NEW | $51,868,000 | +26.7% | 3,655,243 | +17.5% | 0.01% | +22.2% |
| PWR | Buy | QUANTA SVCS INC | $50,679,000 | +82.8% | 1,454,184 | +46.8% | 0.01% | +83.3% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $48,895,000 | +1.8% | 529,163 | -27.9% | 0.01% | 0.0% |
| SVXY | Sell | PROSHARES TR IIput | $50,130,000 | -37.9% | 551,000 | -50.0% | 0.01% | -38.9% |
| L | Buy | LOEWS CORP | $51,446,000 | +37.8% | 1,098,575 | +21.1% | 0.01% | +37.5% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $50,508,000 | -61.3% | 3,478,500 | -34.5% | 0.01% | -62.1% |
| CONE | Buy | CYRUSONE INC | $52,395,000 | +50.5% | 1,171,370 | +60.0% | 0.01% | +37.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $51,970,000 | -3.2% | 1,463,947 | -14.1% | 0.01% | -8.3% |
| LUMN | CENTURYLINK INCput | $52,561,000 | -13.3% | 2,210,300 | 0.0% | 0.01% | -15.4% | |
| NKE | Sell | NIKE INCput | $52,818,000 | -23.8% | 1,039,100 | -21.1% | 0.01% | -26.7% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $52,102,000 | -18.3% | 1,302,526 | -15.4% | 0.01% | -21.4% |
| MFC | Buy | MANULIFE FINL CORP | $51,182,000 | +38.2% | 2,872,171 | +9.4% | 0.01% | +37.5% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $50,303,000 | +48.5% | 1,597,462 | +53.1% | 0.01% | +57.1% |
| WRB | Buy | BERKLEY W R CORP | $52,271,000 | +23.6% | 785,902 | +7.4% | 0.01% | +22.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $48,848,000 | +32.9% | 426,100 | +26.8% | 0.01% | +37.5% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $50,695,000 | -2.0% | 465,732 | +2.2% | 0.01% | 0.0% |
| TU | Buy | TELUS CORP | $51,751,000 | +13.5% | 1,624,843 | +17.6% | 0.01% | +10.0% |
| OA | Buy | ORBITAL ATK INC | $50,049,000 | +17.4% | 570,475 | +2.0% | 0.01% | +22.2% |
| HDB | Sell | HDFC BANK LTD | $49,998,000 | -56.4% | 823,960 | -48.3% | 0.01% | -56.0% |
| STLD | Sell | STEEL DYNAMICS INC | $49,158,000 | +39.9% | 1,381,594 | -1.7% | 0.01% | +37.5% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $49,802,000 | -53.9% | 5,717,788 | -52.0% | 0.01% | -54.2% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $53,070,000 | -13.7% | 1,189,613 | -3.4% | 0.01% | -15.4% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $49,099,000 | -12.6% | 345,504 | -5.3% | 0.01% | -8.3% |
| FXE | Buy | CURRENCYSHARES EURO TR | $49,405,000 | +221.6% | 483,131 | +243.9% | 0.01% | +266.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $49,031,000 | +10.8% | 510,055 | +8.0% | 0.01% | +10.0% |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $48,683,000 | -13.6% | 1,710,588 | -7.0% | 0.01% | -8.3% |
| BIG | Buy | BIG LOTS INC | $51,192,000 | +18.8% | 1,019,581 | +13.0% | 0.01% | +22.2% |
| RHI | Buy | ROBERT HALF INTL INC | $49,341,000 | +84.5% | 1,011,501 | +43.2% | 0.01% | +83.3% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $48,974,000 | +2.1% | 535,300 | +8.5% | 0.01% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $50,655,000 | +0.6% | 1,312,975 | +10.6% | 0.01% | 0.0% |
| WOOF | Buy | VCA INC | $49,065,000 | +21.8% | 714,707 | +24.2% | 0.01% | +22.2% |
| FTS | New | FORTIS INC | $51,244,000 | – | 1,659,443 | +100.0% | 0.01% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $51,275,000 | -3.4% | 609,917 | -3.8% | 0.01% | -8.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $49,741,000 | +16.5% | 560,272 | +12.3% | 0.01% | +22.2% |
| USG | Buy | U S G CORP | $52,797,000 | +241.5% | 1,828,166 | +205.6% | 0.01% | +266.7% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $52,512,000 | -1.5% | 1,076,718 | -5.6% | 0.01% | -8.3% |
| WWAV | Sell | WHITEWAVE FOODS CO | $52,615,000 | -18.3% | 946,325 | -20.0% | 0.01% | -21.4% |
| ESS | Sell | ESSEX PPTY TR INC | $49,391,000 | -21.0% | 212,434 | -24.3% | 0.01% | -21.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $52,035,000 | +98.4% | 890,400 | +83.0% | 0.01% | +83.3% |
| CPB | Buy | CAMPBELL SOUP CO | $48,567,000 | +30.3% | 803,145 | +17.9% | 0.01% | +37.5% |
| CSL | Buy | CARLISLE COS INC | $52,765,000 | +8.1% | 478,419 | +0.5% | 0.01% | 0.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $44,564,000 | +63.5% | 1,829,409 | +68.6% | 0.01% | +66.7% |
| SPLS | Buy | STAPLES INC | $47,777,000 | +23.7% | 5,279,260 | +16.9% | 0.01% | +25.0% |
| UGI | Buy | UGI CORP NEW | $47,637,000 | +17.4% | 1,033,795 | +15.3% | 0.01% | +11.1% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $44,989,000 | +85.7% | 3,838,582 | +73.2% | 0.01% | +100.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $44,844,000 | +6.8% | 196,256 | +0.3% | 0.01% | +11.1% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $44,096,000 | +486.1% | 1,341,112 | +425.1% | 0.01% | +400.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $44,165,000 | +38.2% | 2,014,800 | +12.1% | 0.01% | +42.9% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $46,135,000 | +9.3% | 1,810,636 | +9.1% | 0.01% | +11.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $45,672,000 | +3.1% | 1,383,561 | +9.9% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORP | $48,330,000 | +16.5% | 1,979,916 | +4.1% | 0.01% | +11.1% |
| FTI | Buy | FMC TECHNOLOGIES INC | $45,393,000 | +42.2% | 1,277,606 | +18.7% | 0.01% | +42.9% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $45,940,000 | +26.3% | 952,506 | +27.4% | 0.01% | +25.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $47,791,000 | -1.8% | 2,319,946 | +3.7% | 0.01% | -9.1% |
| Y | Buy | ALLEGHANY CORP DEL | $47,414,000 | +21.4% | 77,969 | +4.8% | 0.01% | +11.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $46,883,000 | -26.8% | 644,708 | -38.3% | 0.01% | -28.6% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $47,564,000 | +41.1% | 399,660 | +27.1% | 0.01% | +42.9% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $46,695,000 | -18.8% | 9,357,675 | -8.5% | 0.01% | -23.1% |
| HES | Sell | HESS CORPcall | $47,309,000 | -66.4% | 759,500 | -71.1% | 0.01% | -67.7% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $44,989,000 | -4.0% | 2,190,310 | -5.9% | 0.01% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $46,215,000 | +7.5% | 969,665 | +0.5% | 0.01% | +11.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $44,394,000 | -26.6% | 417,314 | -14.9% | 0.01% | -23.1% |
| EV | Sell | EATON VANCE CORP | $48,291,000 | +6.5% | 1,153,085 | -0.7% | 0.01% | 0.0% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $47,835,000 | -20.8% | 1,085,446 | -21.7% | 0.01% | -23.1% |
| SLB | Sell | SCHLUMBERGER LTDcall | $45,274,000 | -11.4% | 539,300 | -17.0% | 0.01% | -9.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $48,543,000 | +17.9% | 550,876 | +0.4% | 0.01% | +11.1% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $48,424,000 | +2.0% | 4,715,088 | +2.1% | 0.01% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $48,303,000 | +30.2% | 490,235 | +2.2% | 0.01% | +25.0% |
| KLAC | Sell | KLA-TENCOR CORP | $44,724,000 | -19.3% | 568,434 | -28.5% | 0.01% | -16.7% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $46,361,000 | -1.3% | 3,574,510 | +1.6% | 0.01% | 0.0% |
| TWTR | Sell | TWITTER INCcall | $48,278,000 | -53.4% | 2,961,800 | -34.1% | 0.01% | -56.5% |
| PBF | Buy | PBF ENERGY INCcl a | $45,578,000 | +62.7% | 1,634,812 | +32.1% | 0.01% | +66.7% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $45,229,000 | -37.7% | 2,164,104 | -32.7% | 0.01% | -37.5% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $45,883,000 | +12.7% | 551,080 | +1.6% | 0.01% | +11.1% |
| AOA | Buy | ISHARESaggres alloc etf | $44,117,000 | +581.0% | 934,269 | +584.8% | 0.01% | +900.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd p | $48,411,000 | +11.9% | 631,334 | +11.2% | 0.01% | +11.1% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $44,378,000 | +3.7% | 53,080 | +2.9% | 0.01% | +11.1% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $45,866,000 | -10.7% | 2,415,270 | -8.0% | 0.01% | -9.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $46,552,000 | +515.3% | 983,355 | +514.6% | 0.01% | +400.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $44,639,000 | +83.0% | 933,295 | +40.2% | 0.01% | +100.0% |
| EWD | Sell | ISHARESmsci sweden etf | $47,527,000 | -29.9% | 1,654,278 | -29.0% | 0.01% | -33.3% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $46,565,000 | +30.8% | 386,187 | +24.1% | 0.01% | +25.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $48,458,000 | -5.1% | 1,921,368 | -3.9% | 0.01% | -9.1% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $46,118,000 | +5.8% | 1,745,566 | +2.8% | 0.01% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $46,669,000 | -14.5% | 1,839,537 | -5.8% | 0.01% | -16.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $44,966,000 | +8.0% | 1,229,596 | -6.4% | 0.01% | +11.1% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $48,474,000 | +28.2% | 446,801 | +24.7% | 0.01% | +25.0% |
| DXJ | Buy | WISDOMTREE TRcall | $46,231,000 | +402.3% | 933,200 | +335.1% | 0.01% | +400.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $45,587,000 | +14.0% | 1,032,316 | -6.3% | 0.01% | +11.1% |
| HOLX | Buy | HOLOGIC INC | $47,695,000 | +17.3% | 1,188,780 | +13.6% | 0.01% | +11.1% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $44,858,000 | -15.2% | 430,785 | -12.1% | 0.01% | -16.7% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $44,876,000 | +235.9% | 1,782,217 | +237.6% | 0.01% | +233.3% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $45,820,000 | -7.6% | 14,780,460 | -14.5% | 0.01% | -9.1% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $45,678,000 | +196.9% | 699,400 | +169.7% | 0.01% | +233.3% |
| ARCC | Buy | ARES CAP CORP | $46,703,000 | +7.8% | 2,832,219 | +1.3% | 0.01% | +11.1% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $47,253,000 | +12.8% | 3,387,305 | -2.9% | 0.01% | +11.1% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $45,759,000 | +5.8% | 497,329 | +4.6% | 0.01% | +11.1% |
| FFIV | Sell | F5 NETWORKS INC | $45,443,000 | -1.8% | 314,004 | -15.4% | 0.01% | 0.0% |
| XLG | Buy | RYDEX ETF TRUSTguggenhm s&p 500 | $44,262,000 | +7.6% | 280,950 | +4.4% | 0.01% | +11.1% |
| GOLD | Sell | BARRICK GOLD CORP | $46,332,000 | -13.9% | 2,899,374 | -4.6% | 0.01% | -16.7% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $45,429,000 | +1.5% | 1,535,785 | +0.6% | 0.01% | 0.0% |
| CUBE | Sell | CUBESMART | $44,062,000 | -17.4% | 1,645,949 | -15.9% | 0.01% | -16.7% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $47,313,000 | -39.7% | 1,040,992 | -39.1% | 0.01% | -41.2% |
| IXN | Buy | ISHARES TRglobal tech etf | $45,484,000 | -0.5% | 413,948 | +0.3% | 0.01% | 0.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $48,245,000 | +33.8% | 393,138 | +23.2% | 0.01% | +25.0% |
| DRE | Buy | DUKE REALTY CORP | $44,237,000 | +11.3% | 1,665,579 | +14.5% | 0.01% | +11.1% |
| COTY | Buy | COTY INC | $46,612,000 | +61.0% | 2,545,685 | +106.6% | 0.01% | +66.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $45,837,000 | +48.4% | 785,560 | +13.3% | 0.01% | +42.9% |
| RAI | REYNOLDS AMERICAN INCcall | $47,634,000 | +18.9% | 850,000 | 0.0% | 0.01% | +11.1% | |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $46,761,000 | -16.5% | 997,886 | -11.2% | 0.01% | -16.7% |
| ACM | Buy | AECOM | $45,607,000 | +43.9% | 1,254,296 | +17.6% | 0.01% | +42.9% |
| PDCO | Buy | PATTERSON COMPANIES INC | $44,375,000 | +197.5% | 1,081,531 | +233.1% | 0.01% | +233.3% |
| SLG | Buy | SL GREEN RLTY CORP | $44,554,000 | +3.5% | 414,253 | +4.0% | 0.01% | +11.1% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $44,310,000 | -7.3% | 1,657,690 | -10.1% | 0.01% | 0.0% |
| CIT | Sell | CIT GROUP INC | $46,358,000 | -4.6% | 1,086,161 | -18.8% | 0.01% | -9.1% |
| ORCL | Buy | ORACLE CORPcall | $48,197,000 | +9.0% | 1,253,500 | +11.3% | 0.01% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $40,738,000 | -19.3% | 1,371,671 | -10.2% | 0.01% | -18.2% |
| FAS | DIREXION SHS ETF TRput | $41,105,000 | +40.3% | 1,005,000 | 0.0% | 0.01% | +50.0% | |
| LSTR | Buy | LANDSTAR SYS INC | $41,430,000 | +35.4% | 485,694 | +8.1% | 0.01% | +28.6% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $39,971,000 | +90.3% | 823,280 | +90.0% | 0.01% | +80.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $43,282,000 | +29.3% | 1,108,941 | +17.9% | 0.01% | +28.6% |
| HAL | Buy | HALLIBURTON COcall | $40,994,000 | +100.3% | 757,900 | +66.2% | 0.01% | +125.0% |
| OC | Sell | OWENS CORNING NEW | $41,071,000 | -4.9% | 796,544 | -1.6% | 0.01% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $43,427,000 | +655.1% | 824,670 | +630.0% | 0.01% | +800.0% |
| ARRS | Buy | ARRIS INTL INC | $41,071,000 | +7.9% | 1,363,126 | +1.4% | 0.01% | +12.5% |
| LLY | Buy | LILLY ELI & COcall | $39,534,000 | +32.5% | 537,500 | +44.6% | 0.01% | +28.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $42,255,000 | -37.4% | 554,603 | -31.6% | 0.01% | -40.0% |
| EWG | New | ISHAREScall | $43,692,000 | – | 1,650,000 | +100.0% | 0.01% | – |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $41,240,000 | +300.1% | 736,825 | +324.1% | 0.01% | +350.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $41,041,000 | +36.8% | 197,237 | +25.7% | 0.01% | +28.6% |
| NOK | Buy | NOKIA CORPsponsored adr | $42,231,000 | +35.5% | 8,779,900 | +63.1% | 0.01% | +28.6% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $43,094,000 | -14.5% | 564,270 | -24.7% | 0.01% | -18.2% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $42,855,000 | +10.7% | 982,909 | -10.5% | 0.01% | +12.5% |
| CXW | New | CORECIVIC INC | $42,119,000 | – | 1,721,915 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $42,730,000 | +43.8% | 2,685,724 | +28.6% | 0.01% | +28.6% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $42,825,000 | +77.7% | 526,100 | +74.7% | 0.01% | +80.0% |
| STO | Buy | STATOIL ASAsponsored adr | $43,567,000 | +83.4% | 2,388,533 | +68.9% | 0.01% | +80.0% |
| FICO | Sell | FAIR ISAAC CORP | $41,389,000 | -16.7% | 347,168 | -13.0% | 0.01% | -18.2% |
| IGM | Buy | ISHARES TRn amer tech etf | $39,541,000 | +5.9% | 319,358 | +5.7% | 0.01% | +12.5% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $40,539,000 | +73.2% | 169,300 | +16.7% | 0.01% | +80.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $42,670,000 | -7.4% | 1,139,707 | -9.1% | 0.01% | -10.0% |
| PNR | Buy | PENTAIR PLC | $43,245,000 | -8.8% | 771,262 | +4.5% | 0.01% | -10.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $41,772,000 | +4.3% | 570,196 | +0.3% | 0.01% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $39,337,000 | +14.7% | 1,259,981 | +4.2% | 0.01% | +12.5% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $40,290,000 | +199.6% | 750,127 | +125.5% | 0.01% | +200.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $40,190,000 | +5.6% | 266,111 | +2.8% | 0.01% | +12.5% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $39,549,000 | +31.0% | 2,342,925 | +38.9% | 0.01% | +28.6% |
| WMGI | Buy | WRIGHT MED GROUP N V | $43,799,000 | -5.9% | 1,905,952 | +0.4% | 0.01% | -10.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $42,660,000 | +1.8% | 1,902,779 | -21.7% | 0.01% | 0.0% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $41,614,000 | -7.2% | 1,091,958 | -6.8% | 0.01% | -10.0% |
| IGE | Buy | ISHARES TRna nat res | $40,225,000 | +18.2% | 1,118,922 | +13.3% | 0.01% | +28.6% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $41,974,000 | +39.7% | 2,119,901 | +8.2% | 0.01% | +28.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $42,551,000 | +15.5% | 283,305 | -8.9% | 0.01% | +12.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $39,569,000 | -9.8% | 548,799 | -3.4% | 0.01% | -10.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $41,729,000 | +42.4% | 702,276 | +25.1% | 0.01% | +50.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $40,505,000 | +60.9% | 413,665 | +54.5% | 0.01% | +50.0% |
| OIH | New | VANECK VECTORS ETF TRcall | $42,725,000 | – | 1,281,100 | +100.0% | 0.01% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $39,865,000 | +4.8% | 1,019,303 | +11.8% | 0.01% | +12.5% |
| POT | Sell | POTASH CORP SASK INC | $41,046,000 | -31.9% | 2,268,933 | -38.5% | 0.01% | -30.8% |
| SKX | Buy | SKECHERS U S A INCcl a | $39,983,000 | +37.7% | 1,626,680 | +28.3% | 0.01% | +50.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $41,401,000 | -8.5% | 1,376,364 | -0.3% | 0.01% | -10.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $40,916,000 | +125.8% | 1,248,973 | +68.8% | 0.01% | +125.0% |
| GIMO | Buy | GIGAMON INC | $41,933,000 | -11.5% | 920,599 | +6.5% | 0.01% | -10.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $42,825,000 | -6.5% | 12,669,936 | +15.0% | 0.01% | -10.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $43,304,000 | +16.5% | 1,589,148 | +5.7% | 0.01% | +12.5% |
| MD | Buy | MEDNAX INC | $41,853,000 | +11.3% | 627,871 | +10.6% | 0.01% | +12.5% |
| UDR | Sell | UDR INC | $41,068,000 | -1.8% | 1,125,758 | -3.1% | 0.01% | 0.0% |
| AMGN | Buy | AMGEN INCcall | $40,559,000 | -5.4% | 277,400 | +7.9% | 0.01% | 0.0% |
| VOYA | Sell | VOYA FINL INC | $41,562,000 | +15.0% | 1,059,719 | -15.5% | 0.01% | +12.5% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $39,773,000 | -40.4% | 366,067 | -9.7% | 0.01% | -40.0% |
| TMK | Sell | TORCHMARK CORP | $40,380,000 | +14.6% | 547,461 | -0.7% | 0.01% | +12.5% |
| WEX | Buy | WEX INC | $43,172,000 | +7.7% | 386,846 | +4.3% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $40,149,000 | +134.1% | 2,079,200 | +103.6% | 0.01% | +125.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $42,923,000 | +14.2% | 1,352,307 | +6.9% | 0.01% | +12.5% |
| GBX | Sell | GREENBRIER COS INC | $42,713,000 | -32.7% | 1,028,001 | -42.8% | 0.01% | -35.7% |
| TSRA | New | TESSERA HLDG CORP | $43,858,000 | – | 992,262 | +100.0% | 0.01% | – |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $43,839,000 | -11.5% | 1,507,021 | -4.5% | 0.01% | -18.2% |
| BKH | Sell | BLACK HILLS CORP | $40,413,000 | -17.0% | 658,857 | -17.1% | 0.01% | -18.2% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $40,870,000 | -15.6% | 2,626,639 | -11.7% | 0.01% | -18.2% |
| IT | Buy | GARTNER INC | $39,799,000 | +16.0% | 393,773 | +1.5% | 0.01% | +12.5% |
| PVTB | Buy | PRIVATEBANCORP INC | $40,418,000 | +19.8% | 745,852 | +1.5% | 0.01% | +28.6% |
| RPM | Buy | RPM INTL INC | $42,632,000 | +5.5% | 791,982 | +5.3% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INC | $40,367,000 | +4.6% | 512,727 | -2.5% | 0.01% | +12.5% |
| MSCI | Buy | MSCI INC | $40,918,000 | +51.3% | 519,395 | +61.2% | 0.01% | +50.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $43,465,000 | +2.7% | 553,072 | -2.4% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $40,959,000 | -22.7% | 583,296 | -14.4% | 0.01% | -25.0% |
| DXCM | Buy | DEXCOM INC | $40,930,000 | -31.1% | 685,597 | +1.1% | 0.01% | -30.8% |
| COP | Sell | CONOCOPHILLIPSput | $41,155,000 | -8.8% | 820,800 | -21.0% | 0.01% | -10.0% |
| RWL | Buy | OPPENHEIMER REV WEIGHTED ETFlarge cap rev et | $39,845,000 | +12.7% | 917,138 | +8.4% | 0.01% | +12.5% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $37,550,000 | -42.9% | 753,720 | -20.0% | 0.01% | -42.9% |
| HMC | Sell | HONDA MOTOR LTD | $35,731,000 | -8.5% | 1,224,091 | -9.3% | 0.01% | -11.1% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $39,037,000 | +3.0% | 880,600 | +2.0% | 0.01% | 0.0% |
| BATS | Buy | BATS GLOBAL MKTS INC | $35,025,000 | +13.4% | 1,045,192 | +1.9% | 0.01% | +14.3% |
| AEG | Buy | AEGON N Vny registry sh | $38,837,000 | +66.5% | 7,023,026 | +16.2% | 0.01% | +60.0% |
| BTTGY | Buy | BT GROUP PLCadr | $36,539,000 | +137.3% | 1,586,591 | +162.1% | 0.01% | +166.7% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $35,325,000 | -8.2% | 439,807 | -10.2% | 0.01% | 0.0% |
| LW | New | LAMB WESTON HLDGS INC | $36,882,000 | – | 974,410 | +100.0% | 0.01% | – |
| TCO | Buy | TAUBMAN CTRS INC | $37,435,000 | +31.5% | 506,357 | +32.4% | 0.01% | +33.3% |
| GATX | Sell | GATX CORP | $35,439,000 | +23.7% | 575,496 | -10.5% | 0.01% | +33.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $35,212,000 | -2.4% | 1,036,877 | +6.1% | 0.01% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $39,110,000 | +2.2% | 696,653 | +12.8% | 0.01% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $35,397,000 | -49.3% | 1,148,516 | -53.3% | 0.01% | -46.7% |
| LOPE | Sell | GRAND CANYON ED INC | $37,635,000 | -2.3% | 643,888 | -32.5% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $38,399,000 | -41.4% | 622,542 | -29.0% | 0.01% | -42.9% |
| BIIB | Sell | BIOGEN INCcall | $34,938,000 | -24.1% | 123,200 | -16.2% | 0.01% | -20.0% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $37,528,000 | +21.8% | 320,400 | +27.0% | 0.01% | +14.3% |
| IGF | Buy | ISHARES TRglb infrastr etf | $37,358,000 | +7.7% | 956,916 | +14.6% | 0.01% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $37,473,000 | +18.2% | 1,778,491 | +26.3% | 0.01% | +14.3% |
| GWB | Sell | GREAT WESTN BANCORP INC | $36,628,000 | +23.6% | 840,292 | -5.5% | 0.01% | +33.3% |
| JACK | Sell | JACK IN THE BOX INC | $35,221,000 | -35.5% | 315,486 | -44.6% | 0.01% | -33.3% |
| SINA | Buy | SINA CORPord | $39,206,000 | +9.5% | 644,948 | +33.0% | 0.01% | 0.0% |
| VNTV | Buy | VANTIV INCcl a | $36,974,000 | +11.8% | 620,171 | +5.5% | 0.01% | +14.3% |
| IXUS | Buy | ISHARES TRcore mscitotal | $36,632,000 | +50.2% | 725,539 | +55.3% | 0.01% | +60.0% |
| PNRA | Buy | PANERA BREAD COcl a | $37,505,000 | +17.2% | 182,869 | +11.3% | 0.01% | +14.3% |
| RLJ | Sell | RLJ LODGING TR | $37,174,000 | +12.4% | 1,517,985 | -3.5% | 0.01% | +14.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $35,132,000 | +25.6% | 661,607 | +34.1% | 0.01% | +33.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $37,883,000 | -86.2% | 869,468 | -86.6% | 0.01% | -86.7% |
| MTN | Buy | VAIL RESORTS INC | $38,742,000 | +24.2% | 240,173 | +20.8% | 0.01% | +14.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $35,544,000 | -41.9% | 210,171 | -48.8% | 0.01% | -38.5% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $38,942,000 | -0.2% | 1,148,024 | -1.7% | 0.01% | -11.1% |
| BEN | Buy | FRANKLIN RES INC | $36,876,000 | +43.4% | 931,714 | +28.8% | 0.01% | +33.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $37,281,000 | +3.2% | 688,105 | -0.3% | 0.01% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $35,503,000 | +39.1% | 954,360 | +12.6% | 0.01% | +33.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $35,147,000 | +6.7% | 706,191 | +9.1% | 0.01% | +14.3% |
| F | Sell | FORD MTR CO DELput | $36,291,000 | -13.0% | 2,991,800 | -13.4% | 0.01% | -11.1% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $35,090,000 | +3.6% | 931,492 | -7.3% | 0.01% | +14.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $36,743,000 | -33.2% | 687,312 | -27.4% | 0.01% | -33.3% |
| WU | Sell | WESTERN UN CO | $35,302,000 | -27.9% | 1,625,289 | -30.9% | 0.01% | -27.3% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $37,670,000 | -15.0% | 896,913 | -14.1% | 0.01% | -20.0% |
| ALLY | Sell | ALLY FINL INC | $36,757,000 | -22.0% | 1,932,506 | -20.2% | 0.01% | -20.0% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $38,125,000 | +12.0% | 469,235 | +7.7% | 0.01% | +14.3% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $36,451,000 | +33.8% | 440,659 | +21.6% | 0.01% | +33.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $34,778,000 | +66.8% | 1,230,632 | +42.0% | 0.01% | +60.0% |
| CF | Sell | CF INDS HLDGS INC | $36,907,000 | +24.7% | 1,172,416 | -3.6% | 0.01% | +33.3% |
| KAR | Sell | KAR AUCTION SVCS INC | $36,891,000 | -6.5% | 865,598 | -5.3% | 0.01% | -11.1% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $37,528,000 | +33.1% | 398,131 | +5.2% | 0.01% | +33.3% |
| LLY | Sell | LILLY ELI & COput | $37,606,000 | -38.0% | 511,300 | -32.4% | 0.01% | -38.5% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $36,509,000 | +1.6% | 711,132 | -1.1% | 0.01% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $38,245,000 | -13.0% | 907,985 | -8.7% | 0.01% | -20.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $35,200,000 | +0.3% | 658,582 | -5.8% | 0.01% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $36,491,000 | -37.0% | 3,189,833 | -33.0% | 0.01% | -38.5% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $37,199,000 | -9.5% | 3,046,662 | -1.2% | 0.01% | -11.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $38,767,000 | -0.0% | 1,158,235 | +3.5% | 0.01% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $35,190,000 | -9.8% | 753,692 | -29.3% | 0.01% | -11.1% |
| DE | Sell | DEERE & COcall | $35,178,000 | -22.6% | 341,400 | -35.9% | 0.01% | -20.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $36,761,000 | +37.3% | 770,350 | +15.2% | 0.01% | +33.3% |
| MDT | Buy | MEDTRONIC PLCcall | $37,203,000 | +3.5% | 522,300 | +25.5% | 0.01% | 0.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $36,376,000 | +916.1% | 1,297,300 | +777.7% | 0.01% | +700.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $38,747,000 | -7.1% | 530,857 | +1.2% | 0.01% | -11.1% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $37,113,000 | +17.1% | 1,112,831 | +2.8% | 0.01% | +14.3% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $36,981,000 | +76.3% | 1,216,042 | +53.7% | 0.01% | +60.0% |
| EWA | Buy | ISHARESmsci aust etf | $39,046,000 | -1.7% | 1,930,143 | +1.6% | 0.01% | -11.1% |
| POST | Buy | POST HLDGS INC | $36,662,000 | +9.0% | 456,055 | +4.6% | 0.01% | +14.3% |
| CAVM | Buy | CAVIUM INC | $39,125,000 | +8.0% | 626,601 | +0.7% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP | $38,372,000 | +21.1% | 731,452 | +13.5% | 0.01% | +14.3% |
| CR | Buy | CRANE CO | $36,516,000 | +20.9% | 506,336 | +5.6% | 0.01% | +14.3% |
| PCLN | Sell | PRICELINE GRP INCcall | $35,186,000 | -74.3% | 24,000 | -74.2% | 0.01% | -73.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $32,372,000 | +38.3% | 364,838 | +2.7% | 0.01% | +40.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $30,544,000 | -2.2% | 696,415 | +9.1% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $30,641,000 | +3.3% | 808,689 | +4.5% | 0.01% | +16.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $30,096,000 | +17.7% | 1,117,986 | -2.2% | 0.01% | +16.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $32,444,000 | +22.6% | 1,078,959 | +20.1% | 0.01% | +16.7% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $30,961,000 | -12.2% | 586,497 | -5.1% | 0.01% | -12.5% |
| NBL | Buy | NOBLE ENERGY INC | $33,815,000 | +24.5% | 888,454 | +17.0% | 0.01% | +16.7% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $33,972,000 | +3.3% | 1,171,433 | +11.8% | 0.01% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $31,246,000 | +29.3% | 437,810 | +15.0% | 0.01% | +40.0% |
| SRCL | Sell | STERICYCLE INC | $32,802,000 | -27.8% | 425,778 | -24.9% | 0.01% | -30.0% |
| RSPP | Buy | RSP PERMIAN INC | $34,307,000 | +48.1% | 768,856 | +28.8% | 0.01% | +40.0% |
| WAB | Buy | WABTEC CORP | $30,241,000 | +5.3% | 364,255 | +3.5% | 0.01% | +16.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $30,270,000 | -18.1% | 321,916 | -13.3% | 0.01% | -12.5% |
| BCS | Sell | BARCLAYS PLCadr | $33,391,000 | +12.0% | 3,035,518 | -11.5% | 0.01% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $34,673,000 | +26.8% | 362,872 | +10.5% | 0.01% | +16.7% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $34,203,000 | +9.7% | 1,340,243 | +4.8% | 0.01% | 0.0% |
| Buy | VERISIGN INCsdcv 3.250% 8/1 | $32,476,000 | +519.9% | 14,592,000 | +538.3% | 0.01% | +600.0% | |
| HA | Buy | HAWAIIAN HOLDINGS INC | $32,728,000 | +43.6% | 574,187 | +22.4% | 0.01% | +40.0% |
| DUST | New | DIREXION SHS ETF TRput | $33,230,000 | – | 687,000 | +100.0% | 0.01% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $31,428,000 | +31.3% | 857,981 | +40.8% | 0.01% | +40.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $30,918,000 | +11.0% | 156,382 | -7.6% | 0.01% | +16.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $34,627,000 | -0.4% | 597,749 | -5.9% | 0.01% | -12.5% |
| EME | Buy | EMCOR GROUP INC | $32,246,000 | +54.4% | 455,714 | +30.1% | 0.01% | +40.0% |
| ORAN | Buy | ORANGEsponsored adr | $32,426,000 | -1.5% | 2,141,740 | +1.4% | 0.01% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $30,809,000 | +54.7% | 3,312,897 | +76.1% | 0.01% | +75.0% |
| QRVO | Sell | QORVO INC | $30,390,000 | -29.3% | 576,335 | -25.2% | 0.01% | -22.2% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $30,685,000 | +1.6% | 526,320 | -1.1% | 0.01% | 0.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $31,225,000 | +36.9% | 593,739 | -0.0% | 0.01% | +40.0% |
| WTFC | Buy | WINTRUST FINL CORP | $30,387,000 | +31.1% | 418,732 | +0.4% | 0.01% | +40.0% |
| BG | Buy | BUNGE LIMITED | $32,041,000 | +38.9% | 443,529 | +13.9% | 0.01% | +40.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $32,964,000 | -8.1% | 224,364 | +3.6% | 0.01% | -12.5% |
| SUI | Buy | SUN CMNTYS INC | $30,672,000 | +0.1% | 400,368 | +2.6% | 0.01% | 0.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $33,932,000 | +42.8% | 473,645 | +38.5% | 0.01% | +40.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $31,400,000 | -5.9% | 1,496,648 | -2.9% | 0.01% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $34,101,000 | -34.9% | 651,524 | -35.5% | 0.01% | -36.4% |
| AOK | Buy | ISHARESconser alloc etf | $33,512,000 | +81.6% | 1,030,199 | +86.3% | 0.01% | +75.0% |
| DVA | Buy | DAVITA INC | $30,843,000 | +9.8% | 480,416 | +13.0% | 0.01% | +16.7% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $31,568,000 | -6.1% | 7,093,960 | -12.0% | 0.01% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $32,327,000 | +9.7% | 441,500 | +3.9% | 0.01% | +16.7% |
| L100PS | New | ARCONIC INC | $30,315,000 | – | 1,635,077 | +100.0% | 0.01% | – |
| PII | Sell | POLARIS INDS INC | $34,144,000 | -7.7% | 414,409 | -13.3% | 0.01% | -12.5% |
| BA | Buy | BOEING COcall | $30,685,000 | +42.4% | 197,100 | +20.5% | 0.01% | +40.0% |
| QGEN | Buy | QIAGEN NV | $33,353,000 | +14.0% | 1,190,328 | +11.7% | 0.01% | +16.7% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $32,507,000 | +25.9% | 316,615 | +17.3% | 0.01% | +16.7% |
| IYT | Buy | ISHARES TRtrans avg etf | $33,152,000 | +105.3% | 203,590 | +83.1% | 0.01% | +75.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $34,301,000 | +3.0% | 985,663 | -2.7% | 0.01% | 0.0% |
| ITT | Buy | ITT INC | $30,515,000 | +9.5% | 791,139 | +1.8% | 0.01% | +16.7% |
| GG | Sell | GOLDCORP INC NEW | $34,190,000 | -37.6% | 2,513,948 | -24.2% | 0.01% | -41.7% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $32,280,000 | -8.1% | 672,079 | -8.9% | 0.01% | -12.5% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $30,167,000 | +8.8% | 3,311,344 | -8.9% | 0.01% | +16.7% |
| TRP | Buy | TRANSCANADA CORP | $33,761,000 | +1.3% | 747,768 | +6.7% | 0.01% | 0.0% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $31,066,000 | +3.4% | 1,536,407 | +4.3% | 0.01% | 0.0% |
| IEX | Buy | IDEX CORP | $31,759,000 | +9.6% | 352,646 | +13.9% | 0.01% | +16.7% |
| AME | Buy | AMETEK INC NEW | $33,383,000 | +11.9% | 686,911 | +10.0% | 0.01% | 0.0% |
| SCG | Buy | SCANA CORP NEW | $34,034,000 | +24.2% | 464,438 | +22.7% | 0.01% | +16.7% |
| ATR | Sell | APTARGROUP INC | $31,732,000 | -5.7% | 432,036 | -0.7% | 0.01% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd i | $34,134,000 | -1.3% | 1,173,378 | +8.9% | 0.01% | -12.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $30,417,000 | +14.1% | 371,255 | +12.1% | 0.01% | +16.7% |
| SO | Sell | SOUTHERN COcall | $31,098,000 | -24.2% | 632,200 | -21.0% | 0.01% | -22.2% |
| PHM | Sell | PULTE GROUP INC | $31,875,000 | -42.6% | 1,734,231 | -37.4% | 0.01% | -41.7% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $32,914,000 | -9.6% | 1,046,223 | -12.7% | 0.01% | -12.5% |
| CLC | Sell | CLARCOR INC | $31,095,000 | +12.7% | 377,043 | -11.2% | 0.01% | +16.7% |
| PRGO | Sell | PERRIGO CO PLC | $31,777,000 | -34.5% | 381,804 | -27.4% | 0.01% | -36.4% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $34,232,000 | -32.4% | 1,034,170 | +1.1% | 0.01% | -36.4% |
| HOPE | Buy | HOPE BANCORP INC | $32,263,000 | +44.3% | 1,473,887 | +14.5% | 0.01% | +40.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $30,560,000 | +23.8% | 191,916 | +18.0% | 0.01% | +40.0% |
| KLXI | Sell | KLX INC | $31,641,000 | +8.5% | 701,402 | -15.3% | 0.01% | +16.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $33,244,000 | +29.7% | 3,072,537 | +65.9% | 0.01% | +16.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $34,029,000 | -66.2% | 2,343,600 | -42.9% | 0.01% | -68.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $30,781,000 | +12.0% | 853,371 | -1.8% | 0.01% | +16.7% |
| X | Sell | UNITED STATES STL CORP NEWput | $32,967,000 | -57.3% | 998,700 | -75.6% | 0.01% | -58.8% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $32,880,000 | -2.9% | 180,311 | +8.8% | 0.01% | 0.0% |
| STE | Sell | STERIS PLC | $31,393,000 | -13.2% | 465,838 | -5.8% | 0.01% | -12.5% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $31,715,000 | -7.9% | 440,190 | +2.2% | 0.01% | -12.5% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $30,442,000 | +1.0% | 707,118 | -6.5% | 0.01% | 0.0% |
| DST | Sell | DST SYS INC DEL | $34,607,000 | -20.0% | 322,967 | -12.0% | 0.01% | -22.2% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $30,684,000 | +154.7% | 391,378 | +78.5% | 0.01% | +133.3% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $31,591,000 | +4.4% | 704,063 | -10.6% | 0.01% | 0.0% |
| SABR | Sell | SABRE CORP | $31,441,000 | -47.9% | 1,260,149 | -41.1% | 0.01% | -46.2% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $30,058,000 | +11.5% | 839,839 | +21.4% | 0.01% | +16.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $33,151,000 | +27.0% | 1,765,256 | +1.8% | 0.01% | +16.7% |
| WNR | Buy | WESTERN REFNG INC | $34,158,000 | +395.8% | 902,436 | +246.6% | 0.01% | +250.0% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $32,000,000 | +84.5% | 226,269 | +95.0% | 0.01% | +75.0% |
| FNB | Buy | FNB CORP PA | $31,425,000 | +42.6% | 1,960,404 | +9.4% | 0.01% | +40.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $31,239,000 | +3.6% | 595,698 | +2.9% | 0.01% | 0.0% |
| IPHI | Buy | INPHI CORP | $32,400,000 | +3.6% | 726,127 | +1.0% | 0.01% | 0.0% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $33,095,000 | +6.7% | 814,937 | +2.1% | 0.01% | 0.0% |
| FXB | Buy | CURRENCYSHS BRIT POUND STERbrit pound | $30,662,000 | +159.3% | 254,965 | +172.9% | 0.01% | +133.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $30,239,000 | -18.7% | 669,168 | -2.3% | 0.01% | -12.5% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $34,350,000 | +15.0% | 599,482 | +22.1% | 0.01% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $31,444,000 | +27.3% | 412,581 | +53.8% | 0.01% | +40.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd p | $31,749,000 | +1.4% | 1,353,907 | -1.5% | 0.01% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $33,611,000 | +356.5% | 817,993 | +334.6% | 0.01% | +250.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $30,140,000 | -52.6% | 2,775,225 | -41.8% | 0.01% | -50.0% |
| GPS | Sell | GAP INC DEL | $31,864,000 | +0.3% | 1,419,981 | -0.6% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $30,957,000 | +52.2% | 719,280 | +9.7% | 0.01% | +75.0% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $33,766,000 | +32.3% | 879,786 | +21.8% | 0.01% | +16.7% |
| BMS | Sell | BEMIS INC | $31,995,000 | -7.1% | 669,052 | -0.9% | 0.01% | -12.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $31,444,000 | +14.8% | 1,276,095 | +8.3% | 0.01% | +16.7% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $33,485,000 | -6.9% | 276,696 | -6.2% | 0.01% | -12.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $31,670,000 | -19.8% | 237,848 | -12.5% | 0.01% | -22.2% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $32,369,000 | -3.1% | 624,415 | -9.9% | 0.01% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $30,376,000 | +10.5% | 451,752 | +7.3% | 0.01% | +16.7% |
| INGR | Sell | INGREDION INC | $34,110,000 | -10.8% | 272,963 | -5.1% | 0.01% | -12.5% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $32,420,000 | -2.3% | 2,597,712 | +9.5% | 0.01% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $30,743,000 | -13.5% | 1,056,102 | -3.0% | 0.01% | -12.5% |
| MNKKQ | New | MALLINCKRODT PUB LTD COput | $32,513,000 | – | 652,600 | +100.0% | 0.01% | – |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $28,666,000 | -8.4% | 2,239,456 | -1.6% | 0.01% | -14.3% |
| SUN | Sell | SUNOCO LP | $27,319,000 | -47.4% | 1,015,977 | -43.3% | 0.01% | -45.5% |
| STI | Buy | SUNTRUST BKS INCcall | $29,860,000 | +1015.8% | 544,400 | +791.0% | 0.01% | +500.0% |
| SWFT | Sell | SWIFT TRANSN COcl a | $28,644,000 | +5.2% | 1,175,884 | -7.3% | 0.01% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $28,442,000 | -73.8% | 2,486,200 | -72.1% | 0.01% | -75.0% |
| EGN | Buy | ENERGEN CORP | $28,856,000 | +13.4% | 500,369 | +13.5% | 0.01% | 0.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $28,603,000 | -73.9% | 361,829 | -71.1% | 0.01% | -75.0% |
| TMUS | Buy | T MOBILE US INC | $26,853,000 | +58.0% | 466,927 | +28.4% | 0.01% | +50.0% |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $26,860,000 | +5.0% | 721,658 | -7.2% | 0.01% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $26,101,000 | +76.9% | 238,100 | +64.0% | 0.01% | +100.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $28,620,000 | +125.5% | 867,000 | +28.8% | 0.01% | +100.0% |
| X | Sell | UNITED STATES STL CORP NEW | $26,330,000 | +2.8% | 797,631 | -41.3% | 0.01% | 0.0% |
| TEN | Buy | TENNECO INC | $27,537,000 | +13.9% | 440,805 | +6.3% | 0.01% | +20.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $27,210,000 | +72.3% | 1,081,087 | +131.7% | 0.01% | +100.0% |
| MDCO | Buy | MEDICINES CO | $28,104,000 | +89.5% | 828,039 | +110.7% | 0.01% | +100.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $29,145,000 | -0.2% | 594,429 | -4.0% | 0.01% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $28,762,000 | +107.0% | 953,953 | +96.1% | 0.01% | +100.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $27,802,000 | +55.2% | 1,276,480 | +16.9% | 0.01% | +50.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $27,755,000 | -1.2% | 2,201,053 | -1.0% | 0.01% | 0.0% |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $26,208,000 | +2632.8% | 1,141,962 | +1786.4% | 0.01% | – |
| MET | Sell | METLIFE INCcall | $29,381,000 | -37.7% | 545,200 | -48.6% | 0.01% | -40.0% |
| UHAL | Sell | AMERCO | $27,504,000 | +10.1% | 74,415 | -3.4% | 0.01% | +20.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $26,757,000 | +4.8% | 731,904 | +5.0% | 0.01% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $26,714,000 | -6.8% | 2,125,214 | -15.2% | 0.01% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $28,367,000 | -28.2% | 391,657 | -18.9% | 0.01% | -33.3% |
| MCO | New | MOODYS CORPcall | $29,535,000 | – | 313,300 | +100.0% | 0.01% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $28,299,000 | +2.5% | 382,063 | -1.0% | 0.01% | 0.0% |
| NVR | Buy | NVR INC | $29,146,000 | +8.3% | 17,463 | +6.4% | 0.01% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $29,342,000 | -19.8% | 1,468,562 | -19.6% | 0.01% | -25.0% |
| FMC | Buy | F M C CORP | $26,460,000 | +20.4% | 467,829 | +2.9% | 0.01% | +20.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $28,129,000 | -5.9% | 379,242 | -0.5% | 0.01% | -14.3% |
| CELG | Buy | CELGENE CORPcall | $27,560,000 | +14.2% | 238,100 | +3.2% | 0.01% | +20.0% |
| JBL | Buy | JABIL CIRCUIT INC | $26,960,000 | +31.6% | 1,139,016 | +21.4% | 0.01% | +50.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $25,702,000 | -23.0% | 647,390 | -25.6% | 0.01% | -14.3% |
| SFUN | Buy | FANG HLDGS LTDadr | $28,004,000 | +2672.7% | 8,537,717 | +3694.9% | 0.01% | – |
| NTAP | Buy | NETAPP INC | $27,769,000 | +8.1% | 787,312 | +9.8% | 0.01% | 0.0% |
| FFIV | F5 NETWORKS INCput | $25,644,000 | +16.1% | 177,200 | 0.0% | 0.01% | +20.0% | |
| CNO | Buy | CNO FINL GROUP INC | $27,991,000 | +47.7% | 1,461,666 | +17.8% | 0.01% | +50.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $27,878,000 | -22.6% | 1,837,705 | -8.9% | 0.01% | -25.0% |
| NEM | Sell | NEWMONT MINING CORPput | $29,147,000 | -28.4% | 855,500 | -17.4% | 0.01% | -33.3% |
| BC | Sell | BRUNSWICK CORP | $27,718,000 | -12.8% | 508,229 | -22.0% | 0.01% | -14.3% |
| BRKR | Buy | BRUKER CORP | $25,468,000 | -5.8% | 1,202,493 | +0.8% | 0.01% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $26,433,000 | +3.0% | 384,402 | +0.2% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $26,769,000 | +150.6% | 2,360,533 | +52.7% | 0.01% | +200.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $28,764,000 | +357.4% | 2,536,500 | +178.7% | 0.01% | +500.0% |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $25,754,000 | +16.0% | 8,273,000 | +3.8% | 0.01% | +20.0% | |
| FEYE | Sell | FIREEYE INC | $28,366,000 | -31.4% | 2,383,745 | -15.1% | 0.01% | -33.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $27,057,000 | +330.3% | 2,386,000 | +162.2% | 0.01% | +500.0% |
| REM | New | ISHARES TRmtg rel etf new | $28,567,000 | – | 679,191 | +100.0% | 0.01% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $29,345,000 | +62.5% | 1,466,466 | +23.7% | 0.01% | +50.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $27,506,000 | +12.1% | 1,113,635 | +15.0% | 0.01% | +20.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $26,929,000 | +18.0% | 1,106,357 | +24.1% | 0.01% | +20.0% |
| OGE | Buy | OGE ENERGY CORP | $29,693,000 | +19.3% | 887,680 | +12.8% | 0.01% | +20.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $27,495,000 | -41.1% | 3,916,700 | -47.4% | 0.01% | -40.0% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $29,561,000 | +10.3% | 2,137,479 | +9.0% | 0.01% | 0.0% |
| BKU | Buy | BANKUNITED INC | $25,588,000 | +52.3% | 678,889 | +22.0% | 0.01% | +50.0% |
| CBT | Sell | CABOT CORP | $28,933,000 | -4.6% | 572,454 | -1.1% | 0.01% | -14.3% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $27,078,000 | +19.5% | 577,713 | +8.6% | 0.01% | +20.0% |
| OTEX | Buy | OPEN TEXT CORP | $27,637,000 | -1.1% | 447,104 | +3.8% | 0.01% | 0.0% |
| OPK | Buy | OPKO HEALTH INCput | $26,384,000 | +74.8% | 2,837,000 | +99.1% | 0.01% | +100.0% |
| IX | Sell | ORIX CORPsponsored adr | $27,224,000 | -4.0% | 349,799 | -8.5% | 0.01% | 0.0% |
| OI | Sell | OWENS ILL INC | $26,849,000 | -8.1% | 1,542,160 | -2.9% | 0.01% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $29,713,000 | +44.7% | 346,465 | +17.4% | 0.01% | +20.0% |
| VXX | New | BARCLAYS BK PLCcall | $26,663,000 | – | 1,045,200 | +100.0% | 0.01% | – |
| PRAA | Buy | PRA GROUP INC | $28,870,000 | +22.3% | 738,364 | +8.0% | 0.01% | +20.0% |
| YDKN | Buy | YADKIN FINL CORP | $27,882,000 | +139.9% | 813,845 | +84.1% | 0.01% | +100.0% |
| FCFS | Buy | FIRSTCASH INC | $26,555,000 | +30.9% | 564,991 | +31.1% | 0.01% | +50.0% |
| EWJ | New | ISHARES INCput | $28,124,000 | – | 575,600 | +100.0% | 0.01% | – |
| EWT | New | ISHARES INCmsci taiwa | $29,201,000 | – | 994,221 | +100.0% | 0.01% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $29,050,000 | +20.0% | 757,303 | +19.7% | 0.01% | +20.0% |
| SPXL | New | DIREXION SHS ETF TRput | $28,338,000 | – | 263,000 | +100.0% | 0.01% | – |
| WPX | Buy | WPX ENERGY INC | $27,467,000 | +23.0% | 1,885,180 | +11.4% | 0.01% | +20.0% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $27,527,000 | +36.1% | 550,537 | +37.8% | 0.01% | +50.0% |
| JCPNQ | Sell | PENNEY J C INCput | $26,407,000 | -17.6% | 3,177,700 | -8.5% | 0.01% | -14.3% |
| GOLD | Buy | BARRICK GOLD CORPcall | $29,088,000 | +305.2% | 1,820,300 | +349.3% | 0.01% | +200.0% |
| WWD | Buy | WOODWARD INC | $29,584,000 | +15.9% | 428,449 | +4.9% | 0.01% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $28,337,000 | -19.0% | 1,773,300 | -10.1% | 0.01% | -25.0% |
| PKI | Buy | PERKINELMER INC | $26,868,000 | +20.8% | 515,211 | +30.0% | 0.01% | +20.0% |
| VLUE | Buy | ISHARES TRusa value factor | $29,559,000 | +90.2% | 421,126 | +76.9% | 0.01% | +100.0% |
| ARW | Sell | ARROW ELECTRS INC | $29,319,000 | -2.4% | 411,205 | -12.4% | 0.01% | -14.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $25,755,000 | +71.8% | 255,710 | +72.4% | 0.01% | +100.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $28,131,000 | +153.5% | 274,984 | +164.5% | 0.01% | +200.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $25,641,000 | -8.0% | 1,275,682 | -8.1% | 0.01% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $26,992,000 | +115.2% | 801,196 | +83.2% | 0.01% | +100.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $26,949,000 | -28.5% | 621,949 | -29.8% | 0.01% | -25.0% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $28,033,000 | -6.7% | 1,322,322 | -4.4% | 0.01% | -14.3% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $28,600,000 | +15.3% | 510,442 | +26.9% | 0.01% | +20.0% |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $26,717,000 | -11.8% | 455,136 | -5.0% | 0.01% | -14.3% |
| WLL | Sell | WHITING PETE CORP NEW | $25,630,000 | +34.2% | 2,132,246 | -2.4% | 0.01% | +50.0% |
| WWAV | Sell | WHITEWAVE FOODS COput | $28,200,000 | -56.1% | 507,200 | -57.0% | 0.01% | -57.1% |
| EDR | Buy | EDUCATION RLTY TR INC | $26,471,000 | +6.5% | 625,791 | +8.6% | 0.01% | +20.0% |
| DY | Sell | DYCOM INDS INC | $30,039,000 | -2.3% | 374,136 | -0.5% | 0.01% | -14.3% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $26,155,000 | -15.3% | 1,113,917 | -18.0% | 0.01% | -14.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $25,863,000 | +37.4% | 636,385 | +45.7% | 0.01% | +50.0% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $27,319,000 | +13.3% | 629,191 | +1.0% | 0.01% | +20.0% |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $26,198,000 | +506.3% | 716,086 | +444.8% | 0.01% | +500.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $28,540,000 | +471.6% | 628,903 | +343.0% | 0.01% | +500.0% |
| ITB | Sell | ISHARES TRus home cons etf | $28,313,000 | -14.6% | 1,030,301 | -14.4% | 0.01% | -14.3% |
| TBT | PROSHARES TRput | $26,174,000 | +29.2% | 641,200 | 0.0% | 0.01% | +50.0% | |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $26,530,000 | -20.9% | 2,964,324 | -14.5% | 0.01% | -14.3% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $27,902,000 | -57.9% | 209,900 | -54.2% | 0.01% | -60.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $27,277,000 | +14.1% | 454,746 | +12.4% | 0.01% | +20.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $25,691,000 | +44.0% | 187,414 | +23.0% | 0.01% | +50.0% |
| CGNX | Buy | COGNEX CORP | $26,022,000 | +42.8% | 409,034 | +18.6% | 0.01% | +50.0% |
| QEP | Buy | QEP RES INC | $26,357,000 | -0.5% | 1,431,702 | +5.5% | 0.01% | 0.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $26,182,000 | +6.7% | 2,262,955 | +7.1% | 0.01% | +20.0% |
| GPT | Buy | GRAMERCY PPTY TR | $28,855,000 | +5.3% | 3,143,347 | +10.6% | 0.01% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $27,271,000 | -1.3% | 802,074 | +1.8% | 0.01% | 0.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $26,796,000 | +42.8% | 252,178 | +18.0% | 0.01% | +50.0% |
| LKQ | Sell | LKQ CORP | $25,762,000 | -17.8% | 840,502 | -4.9% | 0.01% | -14.3% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $26,325,000 | -25.6% | 3,032,842 | -20.6% | 0.01% | -25.0% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $25,547,000 | +27.5% | 443,596 | +17.0% | 0.01% | +50.0% |
| BLKB | Sell | BLACKBAUD INC | $29,141,000 | -10.5% | 455,318 | -7.2% | 0.01% | -14.3% |
| CDK | Buy | CDK GLOBAL INCcall | $26,234,000 | +148.0% | 439,500 | +138.3% | 0.01% | +200.0% |
| SM | Buy | SM ENERGY CO | $26,013,000 | +47.5% | 754,435 | +65.0% | 0.01% | +50.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $29,871,000 | -1.4% | 389,344 | -3.6% | 0.01% | -14.3% |
| IBB | Sell | ISHARES TRput | $27,653,000 | -75.6% | 104,200 | -73.3% | 0.01% | -76.0% |
| CNA | Buy | CNA FINL CORP | $28,651,000 | +21.9% | 690,390 | +1.1% | 0.01% | +20.0% |
| VRSN | Sell | VERISIGN INC | $26,366,000 | -4.5% | 346,588 | -1.8% | 0.01% | 0.0% |
| VER | Buy | VEREIT INC | $25,659,000 | -4.2% | 3,033,056 | +17.4% | 0.01% | 0.0% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $27,697,000 | +70.9% | 492,891 | +76.8% | 0.01% | +50.0% |
| XBI | Buy | SPDR SERIES TRUSTcall | $27,535,000 | -1.1% | 465,200 | +10.8% | 0.01% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $25,985,000 | +6.0% | 517,028 | +10.1% | 0.01% | +20.0% |
| CSRA | Buy | CSRA INC | $29,595,000 | +61.5% | 929,496 | +36.4% | 0.01% | +50.0% |
| COR | Sell | CORESITE RLTY CORP | $27,491,000 | -19.7% | 346,362 | -25.1% | 0.01% | -25.0% |
| KAMN | Sell | KAMAN CORP | $28,316,000 | -10.0% | 578,712 | -19.2% | 0.01% | -14.3% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $26,868,000 | -12.8% | 3,680,565 | +0.3% | 0.01% | -14.3% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $25,711,000 | +0.0% | 1,273,450 | +3.8% | 0.01% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEWput | $29,156,000 | +4.9% | 182,100 | -0.1% | 0.01% | 0.0% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $25,478,000 | -10.0% | 802,467 | -2.6% | 0.01% | 0.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRput | $29,657,000 | +218.9% | 940,000 | +347.6% | 0.01% | +200.0% |
| ECA | Sell | ENCANA CORP | $26,814,000 | +1.5% | 2,284,006 | -9.5% | 0.01% | 0.0% |
| A104PS | New | HILTON WORLDWIDE HLDGS INCcall | $26,643,000 | – | 979,500 | +100.0% | 0.01% | – |
| SWX | Buy | SOUTHWEST GAS CORP | $27,844,000 | +147.8% | 363,399 | +126.0% | 0.01% | +200.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $26,328,000 | -51.9% | 320,902 | -56.1% | 0.01% | -50.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $28,392,000 | +243.4% | 490,702 | +152.4% | 0.01% | +200.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $27,856,000 | +24.7% | 341,375 | +18.5% | 0.01% | +20.0% |
| EWW | Buy | ISHAREScall | $26,030,000 | -6.9% | 592,000 | +2.7% | 0.01% | 0.0% |
| VWR | Sell | VWR CORP | $29,834,000 | -22.1% | 1,191,932 | -11.7% | 0.01% | -25.0% |
| FXB | CURRENCYSHS BRIT POUND STERput | $28,923,000 | -5.0% | 240,500 | 0.0% | 0.01% | -14.3% | |
| FCB | Buy | FCB FINL HLDGS INCcl a | $22,018,000 | +145.6% | 461,588 | +97.9% | 0.01% | +150.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $21,610,000 | -16.0% | 502,766 | -8.6% | 0.01% | -16.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $23,804,000 | -33.2% | 974,746 | -24.0% | 0.01% | -37.5% |
| AET | New | AETNA INC NEWcall | $23,314,000 | – | 188,000 | +100.0% | 0.01% | – |
| FVC | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $21,295,000 | +31.5% | 986,783 | +30.0% | 0.01% | +25.0% |
| LOW | Buy | LOWES COS INCput | $22,374,000 | +38.1% | 314,600 | +40.3% | 0.01% | +25.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $23,013,000 | -13.1% | 751,545 | -5.1% | 0.01% | -16.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $22,887,000 | +44.0% | 448,663 | +47.1% | 0.01% | +66.7% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese y | $22,050,000 | +101.2% | 267,214 | +132.1% | 0.01% | +150.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $23,371,000 | -1.2% | 520,270 | +4.4% | 0.01% | 0.0% |
| FXE | Sell | CURRENCYSHARES EURO TRput | $23,704,000 | -59.4% | 231,800 | -56.6% | 0.01% | -61.5% |
| IPAC | Buy | ISHARES TRcore msci | $21,141,000 | +2.6% | 433,135 | +6.9% | 0.01% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $24,207,000 | -40.2% | 1,809,201 | -35.4% | 0.01% | -44.4% |
| GME | Sell | GAMESTOP CORP NEWcl a | $22,672,000 | -32.5% | 897,567 | -26.3% | 0.01% | -28.6% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $23,385,000 | -14.0% | 246,633 | -8.7% | 0.01% | -16.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $22,140,000 | +36.4% | 180,010 | +19.7% | 0.01% | +25.0% |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FDrba indl etf | $24,809,000 | +1353.4% | 1,049,001 | +1160.2% | 0.01% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $22,885,000 | -1.6% | 1,676,587 | +9.7% | 0.01% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $23,057,000 | +38.8% | 662,942 | +31.2% | 0.01% | +25.0% |
| MSCC | Buy | MICROSEMI CORP | $23,671,000 | +56.3% | 438,590 | +21.6% | 0.01% | +66.7% |
| GLCN | Buy | VANECK VECTORS ETF TRchinaamc c | $21,518,000 | +537850.0% | 582,829 | +607013.5% | 0.01% | – |
| FCEA | Sell | FOREST CITY RLTY TR INC | $23,655,000 | -11.2% | 1,135,095 | -1.4% | 0.01% | -16.7% |
| ABBV | Buy | ABBVIE INCcall | $24,052,000 | +12.0% | 384,100 | +12.8% | 0.01% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDput | $22,005,000 | +72.2% | 1,098,600 | +55.0% | 0.01% | +66.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $24,088,000 | +0.2% | 494,514 | -22.8% | 0.01% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $21,795,000 | +9.8% | 440,015 | +11.8% | 0.01% | +25.0% |
| EWG | Sell | ISHARESmsci germany etf | $21,147,000 | -15.3% | 798,589 | -16.0% | 0.01% | 0.0% |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $23,872,000 | -20.6% | 631,504 | -14.1% | 0.01% | -28.6% |
| IEV | Sell | ISHARES TReurope etf | $20,999,000 | -26.3% | 541,076 | -25.3% | 0.01% | -16.7% |
| OSK | Buy | OSHKOSH CORP | $21,042,000 | +70.0% | 325,676 | +47.3% | 0.01% | +66.7% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $25,176,000 | -6.9% | 1,153,274 | +3.5% | 0.01% | -16.7% |
| TGT | Sell | TARGET CORPcall | $21,279,000 | -29.5% | 294,600 | -33.0% | 0.01% | -28.6% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $23,113,000 | -26.2% | 645,982 | -19.7% | 0.01% | -28.6% |
| HP | Buy | HELMERICH & PAYNE INC | $23,950,000 | +29.6% | 309,430 | +12.7% | 0.01% | +25.0% |
| EVHC | New | ENVISION HEALTHCARE CORP | $23,750,000 | – | 375,253 | +100.0% | 0.01% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $20,919,000 | – | 1,784,900 | +100.0% | 0.01% | – |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $25,231,000 | +23.6% | 595,772 | +24.0% | 0.01% | +25.0% |
| JLL | Sell | JONES LANG LASALLE INC | $23,630,000 | -17.7% | 233,865 | -7.3% | 0.01% | -16.7% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $22,782,000 | +32.6% | 1,529,000 | +26.4% | 0.01% | +25.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $21,195,000 | -35.8% | 1,117,890 | -27.1% | 0.01% | -28.6% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $23,590,000 | +22.5% | 850,084 | +1.4% | 0.01% | +25.0% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $22,840,000 | +46.6% | 216,848 | +46.4% | 0.01% | +66.7% |
| MMS | Sell | MAXIMUS INC | $21,552,000 | -11.6% | 386,318 | -10.3% | 0.01% | 0.0% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $24,691,000 | +18.4% | 533,638 | +24.8% | 0.01% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $24,070,000 | -25.6% | 150,400 | -34.9% | 0.01% | -28.6% |
| URBN | Buy | URBAN OUTFITTERS INC | $21,508,000 | +32.7% | 755,187 | +60.8% | 0.01% | +25.0% |
| GDX | Sell | VANECK VECTORS ETF TRput | $25,114,000 | -80.2% | 1,200,500 | -75.0% | 0.01% | -82.1% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $25,355,000 | -20.7% | 1,212,000 | +0.2% | 0.01% | -28.6% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $24,746,000 | +9.1% | 939,119 | +9.1% | 0.01% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $23,725,000 | +5.5% | 1,547,637 | +15.6% | 0.01% | 0.0% |
| ACAS | Buy | AMERICAN CAP LTD | $24,430,000 | +45.8% | 1,363,299 | +37.5% | 0.01% | +25.0% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $21,406,000 | -47.1% | 1,158,362 | -30.3% | 0.01% | -44.4% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $21,136,000 | -32.2% | 272,300 | -30.1% | 0.01% | -28.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $24,581,000 | -6.0% | 201,033 | +2.1% | 0.01% | -16.7% |
| RDIV | Buy | OPPENHEIMER REV WEIGHTED ETFultra divid rev | $22,903,000 | +191.8% | 668,322 | +179.8% | 0.01% | +150.0% |
| RDN | Buy | RADIAN GROUP INC | $23,026,000 | +76.1% | 1,280,658 | +32.7% | 0.01% | +66.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $22,147,000 | -41.4% | 245,212 | -34.4% | 0.01% | -37.5% |
| AOS | Buy | SMITH A O | $20,874,000 | -15.8% | 440,832 | +75.6% | 0.01% | 0.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $23,919,000 | -10.3% | 1,166,760 | -1.3% | 0.01% | -16.7% |
| AL | Sell | AIR LEASE CORPcl a | $24,667,000 | +6.8% | 718,515 | -11.1% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATLS INCput | $24,664,000 | +14.2% | 764,300 | +6.7% | 0.01% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $22,004,000 | -14.0% | 299,138 | -7.3% | 0.01% | -16.7% |
| CLNY | Buy | COLONY CAP INCcl a | $23,176,000 | +20.4% | 1,144,514 | +8.4% | 0.01% | +25.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $23,598,000 | -20.3% | 743,248 | -29.6% | 0.01% | -16.7% |
| RYN | Buy | RAYONIER INC | $20,939,000 | +16.3% | 787,159 | +16.1% | 0.01% | +25.0% |
| SCI | Buy | SERVICE CORP INTL | $23,232,000 | +11.5% | 818,022 | +4.2% | 0.01% | 0.0% |
| AF | Buy | ASTORIA FINL CORP | $23,253,000 | +39.0% | 1,246,820 | +8.8% | 0.01% | +25.0% |
| K | Buy | KELLOGG COcall | $21,936,000 | +489.8% | 297,600 | +520.0% | 0.01% | +400.0% |
| WBC | Sell | WABCO HLDGS INC | $25,011,000 | -8.9% | 235,629 | -2.6% | 0.01% | -16.7% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $22,782,000 | +1.4% | 3,177,371 | +13.5% | 0.01% | 0.0% |
| VVR | Buy | INVESCO SR INCOME TR | $24,664,000 | +12.8% | 5,315,502 | +5.2% | 0.01% | 0.0% |
| UBS | Buy | UBS GROUP AGput | $25,379,000 | +22.6% | 1,619,569 | +6.6% | 0.01% | 0.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $22,473,000 | -21.3% | 1,079,941 | -18.8% | 0.01% | -16.7% |
| IWC | Sell | ISHARES TRmicro-cap etf | $23,794,000 | -2.9% | 277,196 | -11.8% | 0.01% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $21,671,000 | +18.2% | 329,932 | +7.2% | 0.01% | +25.0% |
| MCO | New | MOODYS CORPput | $21,032,000 | – | 223,100 | +100.0% | 0.01% | – |
| QTS | Sell | QTS RLTY TR INC | $21,904,000 | -26.1% | 441,164 | -21.3% | 0.01% | -16.7% |
| COHR | Buy | COHERENT INC | $22,821,000 | +34.5% | 166,113 | +8.2% | 0.01% | +25.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $21,492,000 | +41.3% | 381,758 | -1.6% | 0.01% | +66.7% |
| MATX | Buy | MATSON INC | $21,138,000 | -10.8% | 597,292 | +0.5% | 0.01% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $22,890,000 | -12.5% | 331,977 | -1.7% | 0.01% | -16.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $23,986,000 | +16.3% | 843,076 | +7.1% | 0.01% | 0.0% |
| OLN | Buy | OLIN CORP | $20,890,000 | +29.6% | 815,672 | +3.8% | 0.01% | +25.0% |
| IYR | Sell | ISHARES TRcall | $21,543,000 | -71.3% | 280,000 | -69.9% | 0.01% | -68.8% |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $21,277,000 | – | 173,900 | +100.0% | 0.01% | – |
| MON | MONSANTO CO NEWput | $25,008,000 | +2.9% | 237,700 | 0.0% | 0.01% | 0.0% | |
| PAY | Buy | VERIFONE SYS INC | $23,293,000 | +171.1% | 1,313,802 | +140.6% | 0.01% | +150.0% |
| AKS | Buy | AK STL HLDG CORP | $25,321,000 | +1173.1% | 2,480,069 | +502.3% | 0.01% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $21,015,000 | -6.4% | 243,531 | -14.0% | 0.01% | 0.0% |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $23,947,000 | +5.9% | 481,541 | +10.5% | 0.01% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $22,238,000 | -20.6% | 188,735 | -3.6% | 0.01% | -16.7% |
| THS | Sell | TREEHOUSE FOODS INC | $21,918,000 | -31.6% | 303,618 | -17.4% | 0.01% | -28.6% |
| SUM | Buy | SUMMIT MATLS INCcl a | $25,253,000 | +36.4% | 1,061,531 | +6.4% | 0.01% | +25.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $24,807,000 | -65.1% | 542,211 | -64.6% | 0.01% | -68.8% |
| KBR | Sell | KBR INC | $21,721,000 | +6.2% | 1,301,453 | -3.7% | 0.01% | +25.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $21,920,000 | +39.1% | 316,295 | +8.6% | 0.01% | +66.7% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $22,389,000 | +55.5% | 535,606 | +53.7% | 0.01% | +66.7% |
| MTG | Buy | MGIC INVT CORP WIS | $23,983,000 | +93.9% | 2,353,564 | +52.2% | 0.01% | +66.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $23,061,000 | +84.0% | 233,629 | +53.5% | 0.01% | +66.7% |
| VEEV | Buy | VEEVA SYS INC | $25,096,000 | +19.0% | 616,605 | +20.7% | 0.01% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml | $22,339,000 | -16.1% | 706,697 | -16.4% | 0.01% | -16.7% |
| WYNN | Buy | WYNN RESORTS LTD | $22,541,000 | +2.3% | 260,557 | +15.2% | 0.01% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $24,063,000 | +55.5% | 481,741 | +19.7% | 0.01% | +66.7% |
| OASPQ | Buy | OASIS PETE INC NEW | $23,778,000 | +409.6% | 1,570,587 | +286.0% | 0.01% | +400.0% |
| ENS | Buy | ENERSYS | $23,251,000 | +13.4% | 297,700 | +0.5% | 0.01% | +25.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $23,995,000 | -0.2% | 2,991,973 | +8.0% | 0.01% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $21,584,000 | -7.1% | 740,208 | +110.4% | 0.01% | 0.0% |
| ABCO | Buy | ADVISORY BRD CO | $20,993,000 | -13.1% | 631,349 | +17.0% | 0.01% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $22,577,000 | +16.8% | 254,040 | -5.0% | 0.01% | +25.0% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $24,972,000 | +1.7% | 1,329,014 | +2.1% | 0.01% | 0.0% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $22,916,000 | +3.2% | 908,280 | +5.3% | 0.01% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $24,947,000 | +2.3% | 382,221 | -14.9% | 0.01% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $23,396,000 | +42.9% | 294,138 | +29.4% | 0.01% | +25.0% |
| THG | Buy | HANOVER INS GROUP INC | $21,604,000 | +114.5% | 237,377 | +77.7% | 0.01% | +150.0% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $23,570,000 | +90.9% | 226,500 | +49.8% | 0.01% | +66.7% |
| GRUB | Buy | GRUBHUB INC | $23,793,000 | -4.6% | 632,461 | +9.0% | 0.01% | 0.0% |
| CRI | Sell | CARTER INC | $23,418,000 | -15.8% | 271,066 | -15.5% | 0.01% | -16.7% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $21,334,000 | -18.6% | 902,846 | -16.6% | 0.01% | -16.7% |
| CRM | Sell | SALESFORCE COM INCput | $24,399,000 | -25.0% | 356,400 | -21.9% | 0.01% | -28.6% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $24,203,000 | -10.4% | 1,144,850 | -9.3% | 0.01% | -16.7% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $25,341,000 | -3.9% | 1,312,993 | -14.3% | 0.01% | -16.7% |
| AAT | Buy | AMERICAN ASSETS TR INC | $21,103,000 | +5.4% | 489,856 | +6.1% | 0.01% | +25.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $23,432,000 | +9.8% | 875,629 | +17.1% | 0.01% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $24,918,000 | +8.2% | 427,113 | -2.5% | 0.01% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $22,186,000 | -29.6% | 535,517 | -25.9% | 0.01% | -28.6% |
| ERJ | Sell | EMBRAER S A | $22,138,000 | -51.2% | 1,150,018 | -56.2% | 0.01% | -50.0% |
| Sell | PRICELINE GRP INCnote 1.000% 3/1 | $23,330,000 | -15.5% | 14,818,000 | -15.0% | 0.01% | -16.7% | |
| FLS | Buy | FLOWSERVE CORP | $21,047,000 | +12.1% | 438,004 | +12.6% | 0.01% | +25.0% |
| SMB | Buy | VANECK VECTORS ETF TRamt free short m | $21,991,000 | +6.4% | 1,274,846 | +9.0% | 0.01% | 0.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $23,541,000 | +54.2% | 434,903 | +54.7% | 0.01% | +66.7% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $22,772,000 | +17.1% | 914,879 | +18.3% | 0.01% | +25.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $23,477,000 | +25.7% | 949,719 | +30.6% | 0.01% | +25.0% |
| NAVI | Buy | NAVIENT CORP | $24,718,000 | +19.2% | 1,504,420 | +4.9% | 0.01% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $23,706,000 | +24.2% | 364,761 | +16.6% | 0.01% | +25.0% |
| TROW | New | PRICE T ROWE GROUP INCcall | $22,202,000 | – | 295,000 | +100.0% | 0.01% | – |
| TWX | Sell | TIME WARNER INCput | $22,849,000 | -36.2% | 236,700 | -47.4% | 0.01% | -37.5% |
| DHS | Sell | WISDOMTREE TRhigh div fd | $25,064,000 | -0.5% | 372,417 | -1.7% | 0.01% | -16.7% |
| HRL | Buy | HORMEL FOODS CORP | $22,310,000 | +1.4% | 640,922 | +10.5% | 0.01% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $21,156,000 | -31.8% | 497,427 | -39.6% | 0.01% | -28.6% |
| TECH | Buy | BIO TECHNE CORP | $20,932,000 | +7.0% | 203,561 | +14.0% | 0.01% | +25.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $23,502,000 | -17.3% | 1,910,709 | -0.7% | 0.01% | -16.7% |
| PTC | Buy | PTC INC | $22,228,000 | +28.6% | 480,419 | +23.2% | 0.01% | +25.0% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $23,216,000 | +21.5% | 593,917 | +37.3% | 0.01% | +25.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $22,088,000 | -8.5% | 1,163,092 | -7.7% | 0.01% | 0.0% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd p | $21,225,000 | +11.9% | 863,499 | +10.4% | 0.01% | +25.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $24,641,000 | -33.9% | 557,499 | -23.9% | 0.01% | -37.5% |
| CHFC | Buy | CHEMICAL FINL CORP | $23,173,000 | +30.3% | 427,780 | +6.1% | 0.01% | +25.0% |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $22,693,000 | -8.5% | 953,500 | -3.5% | 0.01% | 0.0% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $23,448,000 | +135.0% | 496,049 | +81.3% | 0.01% | +150.0% |
| AIZ | Sell | ASSURANT INC | $21,209,000 | -37.4% | 228,403 | -37.8% | 0.01% | -28.6% |
| RAD | Buy | RITE AID CORP | $24,150,000 | +12.6% | 2,930,828 | +5.1% | 0.01% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $22,823,000 | -9.4% | 813,635 | -8.9% | 0.01% | -16.7% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $21,725,000 | +0.8% | 603,156 | +6.2% | 0.01% | 0.0% |
| TSRO | Buy | TESARO INC | $21,493,000 | +67.2% | 159,827 | +24.6% | 0.01% | +66.7% |
| GHYG | Sell | ISHARESglb hgh yld etf | $21,701,000 | -33.6% | 447,623 | -32.2% | 0.01% | -28.6% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $23,087,000 | +19.3% | 407,597 | +13.9% | 0.01% | +25.0% |
| PVH | Buy | PVH CORP | $23,729,000 | -16.3% | 262,948 | +2.5% | 0.01% | -16.7% |
| MAC | Sell | MACERICH CO | $21,752,000 | -60.7% | 307,072 | -55.2% | 0.01% | -58.3% |
| LSI | Buy | LIFE STORAGE INC | $23,942,000 | +1165.4% | 280,802 | +1220.4% | 0.01% | – |
| UNP | Buy | UNION PAC CORPcall | $21,296,000 | +18.6% | 205,400 | +11.6% | 0.01% | +25.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $21,622,000 | +8.9% | 451,573 | +10.4% | 0.01% | +25.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $23,901,000 | -0.2% | 452,927 | +2.1% | 0.01% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $24,738,000 | +6.4% | 114,322 | -6.6% | 0.01% | 0.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $25,014,000 | -12.6% | 1,777,773 | -7.4% | 0.01% | -16.7% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $22,686,000 | +14.6% | 1,132,046 | +9.9% | 0.01% | +25.0% |
| LUK | Buy | LEUCADIA NATL CORP | $22,928,000 | +46.2% | 986,161 | +19.7% | 0.01% | +66.7% |
| POOL | Buy | POOL CORPORATION | $22,942,000 | +33.7% | 219,871 | +21.1% | 0.01% | +25.0% |
| GGG | Buy | GRACO INC | $24,782,000 | +16.3% | 298,249 | +3.6% | 0.01% | 0.0% |
| POL | Buy | POLYONE CORP | $21,025,000 | +26.4% | 656,206 | +33.4% | 0.01% | +25.0% |
| VSM | New | VERSUM MATLS INC | $20,900,000 | – | 744,587 | +100.0% | 0.01% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $24,942,000 | +2.5% | 429,146 | +6.9% | 0.01% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INC | $20,183,000 | -60.1% | 191,910 | -52.2% | 0.00% | -63.6% |
| KRG | Buy | KITE RLTY GROUP TR | $16,484,000 | -11.5% | 702,029 | +4.5% | 0.00% | 0.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $19,684,000 | -62.7% | 554,486 | -63.0% | 0.00% | -66.7% |
| SYMC | Buy | SYMANTEC CORPcall | $18,037,000 | +60023.3% | 755,000 | +62816.7% | 0.00% | – |
| FLOW | Buy | SPX FLOW INC | $17,766,000 | +11.0% | 554,159 | +7.1% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $16,763,000 | +39.4% | 600,162 | +14.0% | 0.00% | +33.3% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $19,422,000 | -5.9% | 858,970 | -5.6% | 0.00% | -20.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $20,358,000 | +19.1% | 538,984 | -12.5% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $16,395,000 | -23.6% | 1,628,104 | -16.4% | 0.00% | -20.0% |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $19,103,000 | +3.8% | 760,173 | +4.4% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $16,412,000 | -77.2% | 760,863 | -73.3% | 0.00% | -75.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $18,597,000 | -20.3% | 2,649,155 | -28.9% | 0.00% | -20.0% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $16,628,000 | -27.7% | 785,104 | -27.2% | 0.00% | -20.0% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $19,196,000 | -21.0% | 211,229 | -13.3% | 0.00% | -20.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $16,735,000 | +0.7% | 1,127,684 | +2.4% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INCput | $20,508,000 | +25.4% | 495,000 | +32.0% | 0.00% | 0.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $19,434,000 | -48.1% | 930,260 | -36.1% | 0.00% | -50.0% |
| CPN | Buy | CALPINE CORP | $20,141,000 | +2.8% | 1,762,168 | +13.7% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $16,944,000 | +15.4% | 350,156 | +21.8% | 0.00% | +33.3% |
| SLV | ISHARES SILVER TRUSTcall | $20,399,000 | -17.0% | 1,350,000 | 0.0% | 0.00% | -20.0% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $17,365,000 | -1.2% | 247,994 | -5.6% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $20,144,000 | +174.0% | 186,566 | +152.7% | 0.00% | +100.0% |
| CVG | Buy | CONVERGYS CORP | $19,810,000 | -3.1% | 806,583 | +20.1% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $19,497,000 | +4.4% | 287,353 | -3.1% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $19,563,000 | +33.6% | 454,319 | +2.0% | 0.00% | +33.3% |
| COO | Buy | COOPER COS INC | $19,176,000 | +34.1% | 109,623 | +37.4% | 0.00% | +33.3% |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $17,013,000 | -17.7% | 824,692 | -9.5% | 0.00% | -20.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $19,059,000 | +28.5% | 768,841 | +32.7% | 0.00% | +33.3% |
| GLT | Sell | GLATFELTER | $16,224,000 | +7.0% | 679,122 | -2.9% | 0.00% | +33.3% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $19,501,000 | -2.9% | 374,294 | -10.1% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $19,742,000 | +21.0% | 1,691,646 | +14.4% | 0.00% | 0.0% |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $20,030,000 | +1.0% | 2,060,709 | -1.3% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $19,392,000 | +23.5% | 120,890 | +8.6% | 0.00% | +33.3% |
| WSTC | Sell | WEST CORP | $17,627,000 | +3.7% | 711,905 | -7.5% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $19,512,000 | +27.1% | 655,871 | +16.2% | 0.00% | +33.3% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $20,331,000 | +12.5% | 1,456,372 | +21.5% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $16,598,000 | -7.7% | 1,244,201 | +1.0% | 0.00% | 0.0% |
| CAB | Sell | CABELAS INC | $17,938,000 | -10.3% | 306,370 | -15.9% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $17,367,000 | -52.7% | 204,695 | -48.0% | 0.00% | -50.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $16,484,000 | -20.6% | 615,580 | -22.0% | 0.00% | -20.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $16,292,000 | +7.3% | 258,561 | -18.0% | 0.00% | +33.3% |
| CMBS | Sell | ISHARES TRcmbs etf | $17,953,000 | -25.7% | 351,601 | -22.8% | 0.00% | -20.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $18,049,000 | +5.5% | 1,392,621 | +2.5% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $18,522,000 | -1.4% | 1,243,134 | -4.1% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS COcall | $20,298,000 | -2.4% | 274,000 | -15.6% | 0.00% | -20.0% |
| TECD | Buy | TECH DATA CORP | $20,000,000 | +426.7% | 236,179 | +426.7% | 0.00% | +300.0% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $16,274,000 | -64.4% | 581,866 | -66.6% | 0.00% | -60.0% |
| AN | Sell | AUTONATION INC | $20,646,000 | -76.3% | 424,382 | -76.3% | 0.00% | -78.9% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $17,678,000 | +37.8% | 469,244 | +10.4% | 0.00% | +33.3% |
| FNV | Buy | FRANCO NEVADA CORP | $16,917,000 | +75.4% | 283,088 | +105.1% | 0.00% | +100.0% |
| HEWU | Buy | ISHARES TRmsci un kngdom | $18,515,000 | +0.1% | 818,171 | +12.0% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $18,231,000 | +49.2% | 808,813 | +17.4% | 0.00% | +33.3% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $17,330,000 | +13.5% | 442,410 | +14.7% | 0.00% | +33.3% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $16,961,000 | +5.8% | 810,756 | +9.4% | 0.00% | 0.0% |
| SLM | Buy | SLM CORP | $16,884,000 | +50.8% | 1,532,103 | +2.2% | 0.00% | +100.0% |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $19,306,000 | +14.8% | 277,203 | +4.6% | 0.00% | 0.0% |
| AGNC | New | AGNC INVT CORP | $20,646,000 | – | 1,138,740 | +100.0% | 0.00% | – |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $16,526,000 | +21.2% | 169,272 | +5.4% | 0.00% | +33.3% |
| GNTX | Buy | GENTEX CORP | $18,438,000 | +34.9% | 936,398 | +20.3% | 0.00% | +33.3% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $20,156,000 | +70.5% | 375,080 | +51.5% | 0.00% | +33.3% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $19,563,000 | +9.8% | 325,943 | +12.2% | 0.00% | 0.0% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $18,619,000 | -27.8% | 442,538 | -21.4% | 0.00% | -33.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $17,243,000 | -61.8% | 563,668 | -57.3% | 0.00% | -60.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $18,539,000 | -12.3% | 185,658 | -12.6% | 0.00% | -20.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $18,238,000 | -40.6% | 333,897 | -39.8% | 0.00% | -42.9% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $20,642,000 | +35.3% | 393,401 | +35.9% | 0.00% | +33.3% |
| IYY | Buy | ISHARES TRdow jones us etf | $17,875,000 | +150.3% | 159,527 | +142.4% | 0.00% | +100.0% |
| KBWR | Buy | POWERSHARES ETF TR IIkbw rg bk port | $17,278,000 | +165.5% | 309,032 | +107.0% | 0.00% | +300.0% |
| SNX | Sell | SYNNEX CORP | $16,289,000 | -13.7% | 134,600 | -18.6% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $18,490,000 | -0.4% | 439,180 | +9.7% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $17,450,000 | -5.1% | 834,559 | -1.2% | 0.00% | 0.0% |
| SYNT | Buy | SYNTEL INC | $16,266,000 | -52.5% | 821,918 | +0.7% | 0.00% | -50.0% |
| CVE | Sell | CENOVUS ENERGY INC | $17,743,000 | +2.8% | 1,172,712 | -2.3% | 0.00% | 0.0% |
| NBR | NABORS INDUSTRIES LTDput | $16,411,000 | +34.9% | 1,000,700 | 0.0% | 0.00% | +33.3% | |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $17,991,000 | -31.0% | 162,494 | -29.0% | 0.00% | -33.3% |
| PSX | Sell | PHILLIPS 66call | $19,529,000 | -45.9% | 226,000 | -49.6% | 0.00% | -50.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $18,034,000 | +19.4% | 841,557 | +42.0% | 0.00% | +33.3% |
| FLO | Buy | FLOWERS FOODS INC | $20,497,000 | +38.2% | 1,026,421 | +4.7% | 0.00% | +33.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $18,720,000 | -60.1% | 500,000 | -60.8% | 0.00% | -60.0% |
| RDC | Sell | ROWAN COMPANIES PLCput | $17,605,000 | +23.8% | 932,000 | -0.6% | 0.00% | +33.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $18,813,000 | -23.0% | 869,337 | +0.5% | 0.00% | -20.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $16,482,000 | +24.9% | 851,336 | +2.1% | 0.00% | +33.3% |
| CFG | Buy | CITIZENS FINL GROUP INCput | $16,554,000 | +45.6% | 464,600 | +1.0% | 0.00% | +100.0% |
| FLIR | Sell | FLIR SYS INC | $16,975,000 | -0.0% | 469,083 | -13.2% | 0.00% | 0.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $17,576,000 | +25.8% | 1,088,272 | +10.6% | 0.00% | +33.3% |
| REGL | Buy | PROSHARES TRmdcp 400 divid | $16,957,000 | +42.9% | 336,711 | +31.9% | 0.00% | +33.3% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $17,633,000 | -47.3% | 839,661 | -52.8% | 0.00% | -42.9% |
| NCR | Buy | NCR CORP NEW | $19,496,000 | +39.5% | 480,659 | +10.7% | 0.00% | +33.3% |
| WDAY | New | WORKDAY INCcall | $17,302,000 | – | 261,800 | +100.0% | 0.00% | – |
| CTAS | Buy | CINTAS CORP | $19,108,000 | +27.3% | 165,355 | +24.0% | 0.00% | +33.3% |
| USIG | Buy | ISHARES TRus credit bd etf | $17,245,000 | +0.2% | 157,894 | +4.5% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $16,746,000 | +23.1% | 537,935 | +20.2% | 0.00% | +33.3% |
| INT | Sell | WORLD FUEL SVCS CORP | $20,325,000 | -3.5% | 442,701 | -2.8% | 0.00% | -20.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $19,941,000 | +22.4% | 670,268 | +9.4% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $18,949,000 | +74.6% | 765,009 | +58.4% | 0.00% | +100.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORPput | $20,565,000 | – | 90,000 | +100.0% | 0.00% | – |
| TQQQ | PROSHARES TRput | $19,720,000 | -1.1% | 155,000 | 0.0% | 0.00% | 0.0% | |
| DCI | Buy | DONALDSON INC | $18,172,000 | +17.2% | 431,831 | +4.0% | 0.00% | +33.3% |
| CEB | Buy | CEB INC | $16,668,000 | +18.3% | 275,057 | +6.3% | 0.00% | +33.3% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $16,966,000 | -16.4% | 454,219 | -9.1% | 0.00% | 0.0% |
| TBT | Buy | PROSHARES TR | $19,778,000 | +49.3% | 484,529 | +15.6% | 0.00% | +33.3% |
| SPDW | Sell | SPDR INDEX SHS FDSs&p wrld ex us | $16,767,000 | -31.0% | 652,425 | -29.0% | 0.00% | -20.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $17,619,000 | +98.5% | 256,450 | +48.8% | 0.00% | +100.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $16,684,000 | +20.9% | 228,362 | +5.8% | 0.00% | +33.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $17,201,000 | -39.2% | 409,553 | -21.6% | 0.00% | -33.3% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $19,718,000 | -13.9% | 923,555 | -6.5% | 0.00% | -20.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $17,585,000 | -8.5% | 637,598 | -7.0% | 0.00% | 0.0% |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $16,385,000 | +7.2% | 661,456 | +7.8% | 0.00% | +33.3% |
| IBKC | Sell | IBERIABANK CORP | $17,710,000 | -8.4% | 211,468 | -26.6% | 0.00% | 0.0% |
| PRXL | Buy | PAREXEL INTL CORP | $16,608,000 | +9.3% | 252,733 | +15.5% | 0.00% | +33.3% |
| WR | Buy | WESTAR ENERGY INC | $17,179,000 | +7.8% | 304,866 | +8.6% | 0.00% | +33.3% |
| MCRN | Buy | MILACRON HLDGS CORP | $18,580,000 | +17.8% | 997,306 | +0.9% | 0.00% | +33.3% |
| LII | Buy | LENNOX INTL INC | $19,464,000 | +9.0% | 127,075 | +11.7% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $19,256,000 | -34.7% | 376,252 | -35.5% | 0.00% | -33.3% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $19,119,000 | +10.8% | 605,981 | +55.5% | 0.00% | 0.0% |
| EWS | New | ISHARES INCmsci singp | $17,495,000 | – | 877,798 | +100.0% | 0.00% | – |
| SLW | Buy | SILVER WHEATON CORP | $16,452,000 | -27.1% | 851,515 | +2.0% | 0.00% | -20.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $20,685,000 | +99.8% | 189,263 | +111.9% | 0.00% | +100.0% |
| FIVE | Buy | FIVE BELOW INC | $20,600,000 | +43.2% | 515,502 | +44.3% | 0.00% | +33.3% |
| CCP | Sell | CARE CAP PPTYS INC | $17,537,000 | -22.9% | 701,478 | -12.1% | 0.00% | -20.0% |
| MIK | Buy | MICHAELS COS INC | $17,592,000 | +5.7% | 860,225 | +24.9% | 0.00% | 0.0% |
| IEO | Buy | ISHARES TRus oil&gs ex etf | $17,844,000 | +49.9% | 272,677 | +40.9% | 0.00% | +33.3% |
| JOY | Sell | JOY GLOBAL INC | $17,653,000 | -8.5% | 630,460 | -9.4% | 0.00% | 0.0% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $16,318,000 | +62.8% | 766,470 | -4.5% | 0.00% | +100.0% |
| KR | Buy | KROGER COcall | $17,780,000 | +400.8% | 515,200 | +330.8% | 0.00% | +300.0% |
| AVA | Buy | AVISTA CORP | $16,289,000 | +2.3% | 407,311 | +6.9% | 0.00% | +33.3% |
| ENTG | Buy | ENTEGRIS INC | $18,870,000 | +10.7% | 1,054,168 | +7.8% | 0.00% | 0.0% |
| EWJ | New | ISHARES INCcall | $20,174,000 | – | 412,900 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INCcall | $19,310,000 | – | 200,000 | +100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $20,040,000 | -47.6% | 391,871 | -55.6% | 0.00% | -50.0% |
| XRX | Sell | XEROX CORP | $18,568,000 | -75.8% | 2,126,856 | -71.9% | 0.00% | -76.5% |
| PXF | Sell | POWERSHARES ETF TR IIdev mkts ex-us | $17,555,000 | -20.6% | 467,507 | -22.3% | 0.00% | -20.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $19,865,000 | +22.2% | 1,078,457 | +17.5% | 0.00% | 0.0% |
| SPYV | Sell | SPDR SERIES TRUSTs&p 500 value | $17,092,000 | -18.5% | 156,135 | -23.4% | 0.00% | -20.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $18,587,000 | +75.7% | 484,815 | +53.9% | 0.00% | +100.0% |
| SQQQ | Buy | PROSHARES TRput | $19,480,000 | +62.8% | 1,495,000 | +67.0% | 0.00% | +33.3% |
| AGCO | New | AGCO CORPcall | $17,966,000 | – | 310,500 | +100.0% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $19,222,000 | +75.4% | 692,196 | +31.5% | 0.00% | +100.0% |
| TRN | Buy | TRINITY INDS INC | $16,202,000 | +125.5% | 583,667 | +96.4% | 0.00% | +100.0% |
| TWTR | Sell | TWITTER INCput | $16,719,000 | -32.8% | 1,025,700 | -4.9% | 0.00% | -20.0% |
| Buy | TWITTER INCnote 0.25 | $18,890,000 | +15.4% | 20,203,000 | +18.5% | 0.00% | 0.0% | |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $16,886,000 | +0.4% | 1,372,857 | -4.0% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INCput | $16,254,000 | +71.2% | 156,200 | +34.3% | 0.00% | +100.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $16,370,000 | +86.5% | 258,317 | +71.6% | 0.00% | +100.0% |
| UMBF | Buy | UMB FINL CORP | $17,094,000 | +59.0% | 221,655 | +22.6% | 0.00% | +100.0% |
| AGCO | Sell | AGCO CORP | $16,265,000 | +16.7% | 281,091 | -0.5% | 0.00% | +33.3% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $20,413,000 | -39.3% | 1,634,403 | -55.1% | 0.00% | -42.9% |
| SPXS | Sell | DIREXION SHS ETF TRput | $19,070,000 | -29.9% | 1,765,700 | -20.3% | 0.00% | -33.3% |
| DAN | Buy | DANA INCORPORATED | $17,842,000 | +44.5% | 940,067 | +18.7% | 0.00% | +33.3% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $16,994,000 | -3.1% | 180,576 | -9.3% | 0.00% | 0.0% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $20,271,000 | -29.1% | 904,550 | -27.8% | 0.00% | -33.3% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $20,281,000 | +28.7% | 473,834 | +10.2% | 0.00% | +33.3% |
| PTLC | Buy | PACER FDS TRtrendp 750 etf | $20,359,000 | +9.1% | 855,082 | +6.2% | 0.00% | 0.0% |
| LRGF | Buy | ISHARES TRmultifactor usa | $19,007,000 | +161.2% | 711,358 | +146.6% | 0.00% | +100.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $18,518,000 | -11.2% | 1,027,076 | -15.1% | 0.00% | -20.0% |
| CREE | Sell | CREE INC | $17,805,000 | -1.5% | 674,677 | -4.0% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $16,315,000 | -14.9% | 163,070 | -28.0% | 0.00% | 0.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $18,936,000 | +557.0% | 2,412,136 | +755.3% | 0.00% | +300.0% |
| UAA | Sell | UNDER ARMOUR INCput | $18,490,000 | -39.5% | 636,500 | -19.4% | 0.00% | -42.9% |
| DDR | Sell | DDR CORP | $19,338,000 | -26.8% | 1,266,411 | -16.5% | 0.00% | -33.3% |
| EUFN | Buy | ISHARESmsci euro fl etf | $17,735,000 | +198.7% | 935,398 | +170.4% | 0.00% | +300.0% |
| MFA | Buy | MFA FINL INC | $17,588,000 | +4.0% | 2,305,012 | +2.0% | 0.00% | 0.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agri | $20,550,000 | -15.8% | 1,029,060 | -15.8% | 0.00% | -20.0% |
| CACI | Buy | CACI INTL INCcl a | $17,803,000 | +72.1% | 143,223 | +39.7% | 0.00% | +100.0% |
| TDC | Sell | TERADATA CORP DEL | $18,596,000 | -39.7% | 684,405 | -31.2% | 0.00% | -42.9% |
| MASI | Sell | MASIMO CORP | $17,941,000 | -1.2% | 266,201 | -12.8% | 0.00% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $18,984,000 | +70.2% | 640,897 | +20.8% | 0.00% | +100.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $20,395,000 | +66.1% | 440,992 | +35.3% | 0.00% | +33.3% |
| RGLD | Buy | ROYAL GOLD INC | $17,965,000 | -4.6% | 283,586 | +16.6% | 0.00% | 0.0% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $17,455,000 | -4.3% | 1,407,693 | -2.4% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $16,426,000 | +17.1% | 143,962 | +17.6% | 0.00% | +33.3% |
| CBOE | Sell | CBOE HLDGS INC | $16,497,000 | +1.2% | 223,249 | -11.2% | 0.00% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $16,722,000 | +13.6% | 236,690 | +20.4% | 0.00% | +33.3% |
| SFM | Buy | SPROUTS FMRS MKT INC | $20,330,000 | -8.1% | 1,074,508 | +0.3% | 0.00% | -20.0% |
| Buy | LAM RESEARCH CORPnote 1.250% 5/1 | $18,070,000 | +40.8% | 10,300,000 | +27.7% | 0.00% | +33.3% | |
| IEUR | Sell | ISHARES TRcore msci euro | $19,276,000 | -9.7% | 473,710 | -8.2% | 0.00% | -20.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $16,276,000 | -15.7% | 461,186 | -17.1% | 0.00% | 0.0% |
| HAE | Buy | HAEMONETICS CORP | $17,454,000 | +18.6% | 434,170 | +6.9% | 0.00% | +33.3% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $16,622,000 | -4.1% | 296,247 | -9.1% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $17,728,000 | +38.5% | 295,212 | +28.6% | 0.00% | +33.3% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $18,653,000 | -26.0% | 542,387 | -14.0% | 0.00% | -33.3% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $16,207,000 | +23.3% | 604,728 | +10.6% | 0.00% | +33.3% |
| SNV | Buy | SYNOVUS FINL CORP | $17,407,000 | +39.5% | 423,706 | +10.4% | 0.00% | +33.3% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $18,025,000 | +2.0% | 705,770 | +3.9% | 0.00% | 0.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $17,598,000 | -15.2% | 223,467 | -16.1% | 0.00% | -20.0% |
| RENX | Sell | RELX NVsponsored adr | $16,358,000 | -7.7% | 976,010 | -1.7% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $17,665,000 | -17.5% | 348,751 | -2.6% | 0.00% | -20.0% |
| COP | Buy | CONOCOPHILLIPScall | $16,196,000 | +15.7% | 323,000 | +0.3% | 0.00% | +33.3% |
| AKR | Buy | ACADIA RLTY TR | $17,713,000 | +7.8% | 542,021 | +19.6% | 0.00% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored | $18,527,000 | +28.6% | 5,735,950 | +9.9% | 0.00% | +33.3% |
| ADNT | New | ADIENT PLC | $18,691,000 | – | 318,955 | +100.0% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $19,446,000 | +31.1% | 349,868 | +10.9% | 0.00% | +33.3% |
| EWG | New | ISHARESput | $17,212,000 | – | 650,000 | +100.0% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $16,677,000 | +63.2% | 109,875 | +38.5% | 0.00% | +100.0% |
| WPC | Buy | W P CAREY INC | $16,366,000 | +12.6% | 276,963 | +23.0% | 0.00% | +33.3% |
| RWJ | Buy | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $16,489,000 | +40.3% | 245,676 | +24.5% | 0.00% | +33.3% |
| RWK | Buy | OPPENHEIMER REV WEIGHTED ETFmid cap rev etf | $20,238,000 | +84.4% | 374,143 | +71.8% | 0.00% | +100.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $16,249,000 | -7.7% | 13,866,000 | -1.8% | 0.00% | 0.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $17,954,000 | +27.6% | 90,900 | +18.1% | 0.00% | +33.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $17,345,000 | -2.7% | 955,682 | +3.9% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $18,993,000 | +44.6% | 528,621 | +26.5% | 0.00% | +33.3% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $17,792,000 | -11.1% | 193,219 | -4.1% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $18,878,000 | +4.3% | 194,952 | +2.8% | 0.00% | 0.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd p | $16,556,000 | +49.1% | 384,946 | +38.5% | 0.00% | +100.0% |
| WLL | Buy | WHITING PETE CORP NEWcall | $17,865,000 | +78.2% | 1,486,300 | +29.6% | 0.00% | +100.0% |
| WAFD | Sell | WASHINGTON FED INC | $17,057,000 | +25.5% | 496,549 | -2.5% | 0.00% | +33.3% |
| IFGL | Buy | ISHARES TRintl dev re etf | $19,496,000 | -2.5% | 741,851 | +11.9% | 0.00% | 0.0% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $17,323,000 | +5.6% | 353,237 | +8.7% | 0.00% | 0.0% |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $16,732,000 | -40.9% | 21,944 | -36.4% | 0.00% | -33.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $17,851,000 | +40.2% | 914,482 | +42.4% | 0.00% | +33.3% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $17,643,000 | -1.4% | 492,416 | -5.9% | 0.00% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $16,681,000 | +36.8% | 3,342,976 | +38.4% | 0.00% | +33.3% |
| IMPV | Buy | IMPERVA INC | $19,324,000 | +380.0% | 503,242 | +571.3% | 0.00% | +300.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $19,895,000 | +7.9% | 1,197,070 | +6.3% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $18,820,000 | +26.9% | 219,380 | +1.5% | 0.00% | +33.3% |
| IAC | Buy | IAC INTERACTIVECORP | $17,615,000 | +6.7% | 271,872 | +2.9% | 0.00% | 0.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $12,324,000 | -10.0% | 1,168,174 | -6.0% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $13,224,000 | +45.3% | 570,269 | +47.8% | 0.00% | +50.0% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $15,267,000 | -31.6% | 136,290 | -28.4% | 0.00% | -40.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $13,982,000 | +17.3% | 88,903 | +15.2% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYS CORP | $13,109,000 | +40.2% | 231,178 | +13.8% | 0.00% | +50.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $12,617,000 | +8.6% | 648,720 | -9.9% | 0.00% | 0.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $12,101,000 | +52.1% | 441,997 | +49.1% | 0.00% | +50.0% |
| PRLB | Sell | PROTO LABS INC | $13,617,000 | -20.1% | 265,191 | -6.7% | 0.00% | -25.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $14,016,000 | +47.3% | 195,271 | +12.6% | 0.00% | +50.0% |
| GKOS | Sell | GLAUKOS CORP | $12,280,000 | -18.1% | 358,004 | -9.9% | 0.00% | 0.0% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $15,909,000 | -24.6% | 13,368 | -17.0% | 0.00% | -40.0% |
| RF | New | REGIONS FINL CORP NEWcall | $14,199,000 | – | 988,800 | +100.0% | 0.00% | – |
| ADSK | Buy | AUTODESK INCput | $15,675,000 | +2068.0% | 211,800 | +2018.0% | 0.00% | – |
| EE | Buy | EL PASO ELEC CO | $13,099,000 | +14.4% | 281,706 | +15.0% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $12,642,000 | -6.3% | 438,500 | -15.4% | 0.00% | 0.0% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $13,895,000 | +9.2% | 1,248,462 | +11.6% | 0.00% | 0.0% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $13,556,000 | +40.5% | 252,907 | +31.6% | 0.00% | +50.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $16,179,000 | -22.4% | 143,663 | -20.3% | 0.00% | -40.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $14,366,000 | +14.0% | 206,968 | +13.2% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $12,496,000 | +27.5% | 201,388 | +33.1% | 0.00% | +50.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $15,944,000 | +27.8% | 253,356 | +3.4% | 0.00% | 0.0% |
| CLF | Sell | CLIFFS NAT RES INCcall | $11,814,000 | +39.8% | 1,404,800 | -2.8% | 0.00% | +50.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $13,106,000 | -8.2% | 426,944 | +3.4% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $14,931,000 | +8.2% | 706,650 | +12.4% | 0.00% | 0.0% |
| AAP | New | ADVANCE AUTO PARTS INCcall | $12,227,000 | – | 72,300 | +100.0% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored | $13,232,000 | -11.3% | 859,240 | -14.8% | 0.00% | 0.0% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $13,107,000 | +10.7% | 1,176,577 | +11.2% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $14,836,000 | -6.7% | 639,766 | -7.9% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $15,850,000 | +30.5% | 274,174 | +11.2% | 0.00% | 0.0% |
| RICE | Buy | RICE ENERGY INC | $12,431,000 | +96.6% | 582,279 | +140.4% | 0.00% | +200.0% |
| KMT | Sell | KENNAMETAL INC | $13,676,000 | +4.7% | 437,480 | -2.8% | 0.00% | 0.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $15,992,000 | -11.9% | 673,368 | -0.4% | 0.00% | -25.0% |
| AKS | Buy | AK STL HLDG CORPput | $14,443,000 | +138.5% | 1,414,600 | +12.8% | 0.00% | +200.0% |
| CLI | Sell | MACK CALI RLTY CORP | $15,663,000 | +0.2% | 539,752 | -6.0% | 0.00% | 0.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $15,688,000 | -3.5% | 1,196,621 | -2.1% | 0.00% | -25.0% |
| TCF | Sell | TCF FINL CORP | $13,452,000 | +29.7% | 686,643 | -3.9% | 0.00% | +50.0% |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $13,556,000 | -9.7% | 648,623 | -2.8% | 0.00% | 0.0% |
| AKS | Sell | AK STL HLDG CORPcall | $11,660,000 | +110.9% | 1,142,000 | -0.2% | 0.00% | +200.0% |
| COL | New | ROCKWELL COLLINS INCcall | $15,797,000 | – | 170,300 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INCput | $12,254,000 | – | 132,100 | +100.0% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $15,420,000 | +31.4% | 277,103 | +13.3% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd pa | $12,467,000 | +24.5% | 403,721 | +7.6% | 0.00% | +50.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $14,619,000 | +32.3% | 143,071 | +27.5% | 0.00% | +50.0% |
| PIO | Sell | POWERSHARES ETF TR IIgbl wtr port | $14,540,000 | -20.2% | 699,095 | -14.5% | 0.00% | -25.0% |
| AKRXQ | Sell | AKORN INC | $12,642,000 | -61.5% | 579,125 | -51.9% | 0.00% | -57.1% |
| BZH | Buy | BEAZER HOMES USA INCput | $12,144,000 | +24.0% | 913,100 | +8.7% | 0.00% | +50.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $11,753,000 | +7.5% | 70,633 | -14.7% | 0.00% | +50.0% |
| GEO | Buy | GEO GROUP INC NEW | $14,778,000 | +80.9% | 411,322 | +19.7% | 0.00% | +50.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v | $12,063,000 | -74.8% | 5,291,078 | -71.4% | 0.00% | -70.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pf | $14,842,000 | +16576.4% | 896,814 | +16526.1% | 0.00% | – |
| CAA | Buy | CALATLANTIC GROUP INC | $15,549,000 | +12.5% | 457,191 | +10.6% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $13,461,000 | -21.1% | 837,702 | -21.6% | 0.00% | -25.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $15,563,000 | +43.6% | 199,677 | +17.7% | 0.00% | +50.0% |
| IWY | Sell | ISHARESrus tp200 gr etf | $14,354,000 | -6.8% | 254,868 | -7.5% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $14,462,000 | +17.7% | 265,339 | +11.4% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $13,260,000 | +4.2% | 206,578 | -3.3% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $14,603,000 | +32.8% | 507,551 | +17.4% | 0.00% | +50.0% |
| SYRG | Buy | SYNERGY RES CORP | $13,627,000 | +165.5% | 1,529,373 | +106.5% | 0.00% | +200.0% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $15,378,000 | -3.7% | 481,604 | -4.4% | 0.00% | 0.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $13,485,000 | -54.0% | 110,689 | -53.7% | 0.00% | -50.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPput | $13,594,000 | -18.8% | 4,022,000 | -0.0% | 0.00% | -25.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $15,669,000 | -7.4% | 340,109 | -15.4% | 0.00% | -25.0% |
| VMI | Buy | VALMONT INDS INC | $12,525,000 | +10.9% | 88,898 | +5.9% | 0.00% | +50.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $13,480,000 | +29.5% | 560,712 | +5.7% | 0.00% | +50.0% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $14,654,000 | +35.0% | 228,925 | +26.5% | 0.00% | +50.0% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $13,786,000 | +429.4% | 256,724 | +371.5% | 0.00% | +200.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $15,306,000 | +7.2% | 195,349 | +0.8% | 0.00% | 0.0% |
| AR | Sell | ANTERO RES CORP | $12,211,000 | -42.2% | 516,353 | -34.2% | 0.00% | -40.0% |
| Buy | RYLAND GROUP INCnote 1.62 | $11,790,000 | +139.9% | 9,856,000 | +141.6% | 0.00% | +200.0% | |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $11,644,000 | +10.5% | 482,256 | +11.0% | 0.00% | +50.0% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $13,303,000 | – | 383,592 | +100.0% | 0.00% | – |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $15,264,000 | +3.1% | 727,168 | +6.0% | 0.00% | 0.0% |
| New | CTRIP COM INTL LTDnote 1.99 | $11,950,000 | – | 11,463,000 | +100.0% | 0.00% | – | |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $15,942,000 | +1.9% | 780,327 | +6.5% | 0.00% | 0.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $14,585,000 | -13.7% | 314,319 | -12.5% | 0.00% | -25.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $14,633,000 | -16.1% | 528,273 | -13.7% | 0.00% | -25.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $15,946,000 | +26.9% | 304,322 | +32.8% | 0.00% | 0.0% |
| DVN | DEVON ENERGY CORP NEWput | $15,985,000 | +3.5% | 350,000 | 0.0% | 0.00% | 0.0% | |
| FTNT | New | FORTINET INCcall | $15,611,000 | – | 518,300 | +100.0% | 0.00% | – |
| WTR | Buy | AQUA AMERICA INC | $12,770,000 | +21.8% | 425,086 | +23.6% | 0.00% | +50.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $13,337,000 | +0.8% | 278,305 | -3.9% | 0.00% | 0.0% |
| SPGM | Buy | SPDR INDEX SHS FDSmsci acwi etf | $13,086,000 | +145300.0% | 199,727 | +151208.3% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $14,394,000 | +41.0% | 268,764 | +17.7% | 0.00% | +50.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $13,880,000 | -12.8% | 632,392 | -8.5% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $11,849,000 | -57.8% | 179,279 | -41.5% | 0.00% | -50.0% |
| TNA | New | DIREXION SHS ETF TRput | $14,667,000 | – | 145,000 | +100.0% | 0.00% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc | $15,253,000 | +23.4% | 384,015 | +34.1% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $15,605,000 | +21.1% | 442,692 | +29.2% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTDput | $11,627,000 | -26.2% | 134,400 | -16.9% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $13,145,000 | +207.4% | 694,444 | +205.8% | 0.00% | +200.0% |
| AET | Buy | AETNA INC NEWput | $12,401,000 | +707.9% | 100,000 | +651.9% | 0.00% | – |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $12,978,000 | +37.8% | 214,439 | +36.5% | 0.00% | +50.0% |
| PRK | Sell | PARK NATL CORP | $13,106,000 | +24.1% | 109,526 | -0.4% | 0.00% | +50.0% |
| IBND | Sell | SPDR SERIES TRUSTblombrg brc intl | $14,830,000 | -11.7% | 480,233 | -4.4% | 0.00% | -25.0% |
| FIVN | Sell | FIVE9 INC | $12,727,000 | -34.4% | 896,883 | -27.5% | 0.00% | -25.0% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $14,132,000 | -26.2% | 336,876 | -19.9% | 0.00% | -25.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $12,820,000 | +30.3% | 74,747 | +28.7% | 0.00% | +50.0% |
| SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $12,370,000 | +15.9% | 364,782 | +19.3% | 0.00% | +50.0% |
| P | Buy | PANDORA MEDIA INCput | $13,916,000 | +941.6% | 1,067,200 | +1045.1% | 0.00% | – |
| WIP | Sell | SPDR SERIES TRUSTciti int g | $13,071,000 | -11.2% | 251,284 | -2.8% | 0.00% | 0.0% |
| Buy | PALO ALTO NETWORKS INCnote | $15,238,000 | +358.7% | 12,016,000 | +448.7% | 0.00% | +200.0% | |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $15,338,000 | +81.9% | 284,149 | +59.4% | 0.00% | +50.0% |
| LOGM | Buy | LOGMEIN INC | $15,231,000 | +11.3% | 157,737 | +4.2% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $13,992,000 | +426.4% | 433,193 | +457.8% | 0.00% | +200.0% |
| SLQD | Buy | ISHARES TR0-5yr invt | $12,215,000 | +44.3% | 243,356 | +46.3% | 0.00% | +50.0% |
| FCEF | New | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $12,895,000 | – | 643,869 | +100.0% | 0.00% | – |
| YELP | Buy | YELP INCcl a | $11,854,000 | +118.7% | 310,890 | +139.2% | 0.00% | +200.0% |
| ADTN | Buy | ADTRAN INC | $15,478,000 | +126.0% | 692,548 | +93.5% | 0.00% | +50.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $16,141,000 | -4.5% | 138,514 | -6.9% | 0.00% | -25.0% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $11,947,000 | -41.1% | 228,968 | -40.8% | 0.00% | -25.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $15,917,000 | +59.3% | 283,982 | +28.2% | 0.00% | +50.0% |
| PKX | Buy | POSCOsponsored adr | $14,935,000 | +152.5% | 284,193 | +145.4% | 0.00% | +200.0% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $14,396,000 | +6.7% | 277,707 | -7.2% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $16,034,000 | +160.8% | 220,915 | +141.1% | 0.00% | +200.0% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $15,010,000 | -11.3% | 785,470 | -12.2% | 0.00% | -25.0% |
| KGC | Buy | KINROSS GOLD CORP | $12,700,000 | +6.0% | 4,083,564 | +43.5% | 0.00% | 0.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $12,764,000 | +20.0% | 628,434 | +22.6% | 0.00% | +50.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $13,533,000 | +18.7% | 409,867 | +22.1% | 0.00% | +50.0% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $12,018,000 | +93.1% | 227,624 | +51.0% | 0.00% | +200.0% |
| CI | Sell | CIGNA CORPORATIONcall | $12,699,000 | -80.2% | 95,200 | -80.6% | 0.00% | -78.6% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $13,336,000 | -11.4% | 351,866 | -14.1% | 0.00% | 0.0% |
| KATE | Buy | KATE SPADE & CO | $12,654,000 | +85.9% | 677,793 | +70.5% | 0.00% | +200.0% |
| ONEO | Buy | SPDR SER TRrussell momentum | $12,613,000 | +99.3% | 194,703 | +92.9% | 0.00% | +200.0% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $15,167,000 | -2.4% | 828,787 | +8.4% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK HLDG CO | $11,654,000 | +85.6% | 270,385 | +39.7% | 0.00% | +200.0% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $12,647,000 | +1285.2% | 135,366 | +1114.2% | 0.00% | – |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $14,605,000 | -3.5% | 702,146 | +8.2% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $12,602,000 | -2.3% | 446,737 | -4.7% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $13,882,000 | +38.3% | 210,647 | +18.4% | 0.00% | +50.0% |
| IBDJ | Buy | ISHARES TRibonds dec17 etf | $12,708,000 | +0.2% | 510,975 | +0.3% | 0.00% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $13,822,000 | +0.1% | 1,445,881 | +10.9% | 0.00% | 0.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $15,009,000 | -6.2% | 1,153,606 | +2.4% | 0.00% | -25.0% |
| CRM | Sell | SALESFORCE COM INCcall | $15,937,000 | -19.9% | 232,800 | -16.6% | 0.00% | -25.0% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $12,367,000 | +63.7% | 1,004,580 | +73.4% | 0.00% | +50.0% |
| LNG | Buy | CHENIERE ENERGY INCcall | $12,027,000 | +404.3% | 290,300 | +430.7% | 0.00% | +200.0% |
| CABO | Sell | CABLE ONE INC | $12,425,000 | -3.3% | 19,985 | -9.2% | 0.00% | 0.0% |
| STOR | Sell | STORE CAP CORP | $16,037,000 | -21.4% | 648,967 | -6.2% | 0.00% | -25.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $12,118,000 | 0.0% | 534,058 | +2.9% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $13,242,000 | +77.8% | 599,500 | +28.8% | 0.00% | +50.0% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $13,869,000 | -0.4% | 118,400 | +3.9% | 0.00% | 0.0% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $15,164,000 | +4.4% | 1,119,886 | +1.2% | 0.00% | 0.0% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $13,352,000 | -26.9% | 953,735 | -16.8% | 0.00% | -25.0% |
| SANM | Buy | SANMINA CORPORATION | $14,031,000 | +42.8% | 382,837 | +10.9% | 0.00% | +50.0% |
| E | Sell | ENI S P Asponsored adr | $13,879,000 | -63.5% | 430,488 | -67.3% | 0.00% | -62.5% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $15,755,000 | +37.5% | 643,615 | +43.9% | 0.00% | 0.0% |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $14,207,000 | -1.1% | 590,231 | -0.7% | 0.00% | 0.0% |
| SSL | Sell | SASOL LTDsponsored adr | $12,813,000 | -72.5% | 448,141 | -73.7% | 0.00% | -70.0% |
| JPS | Buy | NUVEEN PREFERRED SECURITIES | $11,982,000 | +5.8% | 1,287,059 | +9.0% | 0.00% | +50.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnershi | $14,819,000 | -21.8% | 498,972 | -19.0% | 0.00% | -25.0% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $13,779,000 | +17.8% | 1,130,332 | +6.9% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR | $13,772,000 | +7.3% | 670,170 | +0.5% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $12,805,000 | +88.0% | 777,419 | +130.0% | 0.00% | +200.0% |
| NS | Sell | NUSTAR ENERGY LP | $13,810,000 | -13.3% | 277,323 | -13.7% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPcall | $15,079,000 | +227.0% | 260,300 | +209.1% | 0.00% | +200.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $13,500,000 | -18.4% | 601,373 | -19.4% | 0.00% | -25.0% |
| DNOW | Sell | NOW INC | $16,011,000 | -5.1% | 782,121 | -0.7% | 0.00% | -25.0% |
| BRO | Buy | BROWN & BROWN INC | $15,934,000 | +19.4% | 355,205 | +0.3% | 0.00% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $12,103,000 | -2.6% | 962,784 | -2.3% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $15,614,000 | +60.9% | 274,553 | +62.8% | 0.00% | +50.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $13,829,000 | +224.5% | 499,627 | +237.5% | 0.00% | +200.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $15,030,000 | -1.6% | 291,843 | +2.6% | 0.00% | 0.0% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $12,603,000 | +779.5% | 844,660 | +662.4% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $13,679,000 | +11.8% | 300,437 | -5.3% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $13,187,000 | +31.2% | 155,509 | +7.3% | 0.00% | +50.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $12,137,000 | +19.1% | 607,445 | +10.3% | 0.00% | +50.0% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $14,730,000 | -4.2% | 989,262 | +1.6% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $13,928,000 | -55.5% | 127,737 | -50.4% | 0.00% | -57.1% |
| JWN | Buy | NORDSTROM INCput | $13,109,000 | +853.4% | 273,500 | +932.1% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $14,786,000 | +6.8% | 131,963 | -5.1% | 0.00% | 0.0% |
| AA | New | ALCOA CORP | $12,447,000 | – | 443,290 | +100.0% | 0.00% | – |
| AZO | Buy | AUTOZONE INCcall | $13,111,000 | +753.0% | 16,600 | +730.0% | 0.00% | – |
| NI | Buy | NISOURCE INC | $15,177,000 | -0.3% | 685,481 | +8.5% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $14,956,000 | -14.6% | 407,706 | -9.1% | 0.00% | -25.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $13,442,000 | +10.7% | 236,637 | +15.4% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $14,773,000 | +16.6% | 110,713 | +4.1% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $12,024,000 | +129.5% | 189,959 | +109.2% | 0.00% | +200.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $11,718,000 | +8.3% | 2,262,205 | -7.8% | 0.00% | +50.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $14,028,000 | -12.4% | 1,011,343 | -16.2% | 0.00% | -25.0% |
| CLGX | Buy | CORELOGIC INC | $14,883,000 | +31.7% | 404,088 | +40.3% | 0.00% | +50.0% |
| Buy | NEWMONT MINING CORPnote 1.625% 7/1 | $15,032,000 | +576.2% | 14,747,000 | +622.9% | 0.00% | – | |
| FENY | Buy | FIDELITYmsci energy idx | $12,230,000 | +9.4% | 577,401 | +2.4% | 0.00% | +50.0% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $14,973,000 | +196.3% | 70,754 | +192.5% | 0.00% | +200.0% |
| FBR | Buy | FIBRIA CELULOSE S Asp adr rep | $12,093,000 | +842.6% | 1,258,323 | +593.3% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $14,855,000 | -17.6% | 192,537 | -26.1% | 0.00% | -25.0% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $14,002,000 | -90.1% | 203,100 | -89.6% | 0.00% | -90.3% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $14,771,000 | -22.7% | 239,195 | +29.3% | 0.00% | -25.0% |
| FDX | Buy | FEDEX CORPput | $14,263,000 | +17.3% | 76,600 | +10.1% | 0.00% | 0.0% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $12,963,000 | -29.0% | 145,442 | -21.5% | 0.00% | -25.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $12,735,000 | +6.0% | 406,499 | -4.8% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $13,349,000 | +37.9% | 472,034 | +44.5% | 0.00% | +50.0% |
| BCPC | Buy | BALCHEM CORP | $12,296,000 | +23.4% | 146,518 | +14.0% | 0.00% | +50.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $13,907,000 | -4.0% | 402,854 | -5.5% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $15,063,000 | +39.4% | 228,218 | +18.2% | 0.00% | +50.0% |
| NP | Buy | NEENAH PAPER INC | $15,497,000 | +9.4% | 181,889 | +1.5% | 0.00% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $15,154,000 | -5.4% | 383,635 | -3.3% | 0.00% | -25.0% |
| IMAX | Sell | IMAX CORP | $15,753,000 | -6.7% | 501,691 | -13.9% | 0.00% | -25.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $15,888,000 | -49.1% | 340,300 | -60.1% | 0.00% | -57.1% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $13,961,000 | +12.6% | 217,461 | +0.5% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $14,154,000 | +11.8% | 1,031,664 | +11.7% | 0.00% | 0.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $13,393,000 | +164.7% | 588,696 | +195.6% | 0.00% | +200.0% |
| SIG | SIGNET JEWELERS LIMITEDcall | $13,517,000 | +26.5% | 143,400 | 0.0% | 0.00% | +50.0% | |
| KFY | Buy | KORN FERRY INTL | $12,224,000 | +73.4% | 415,365 | +23.7% | 0.00% | +50.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $14,556,000 | +14.7% | 288,571 | +13.3% | 0.00% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $13,719,000 | -27.2% | 724,717 | -12.6% | 0.00% | -25.0% |
| JNS | Sell | JANUS CAP GROUP INC | $15,734,000 | -34.7% | 1,185,633 | -31.0% | 0.00% | -40.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $12,282,000 | +12.8% | 535,385 | +4.2% | 0.00% | +50.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $12,537,000 | +32.8% | 326,053 | +10.1% | 0.00% | +50.0% |
| MON | Sell | MONSANTO CO NEWcall | $13,530,000 | -0.9% | 128,600 | -3.7% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $12,144,000 | +5.3% | 823,826 | -23.9% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTDcall | $15,965,000 | -5.4% | 1,083,100 | -31.6% | 0.00% | -25.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $12,641,000 | +26.9% | 630,180 | +29.5% | 0.00% | +50.0% |
| HSY | HERSHEY COput | $15,525,000 | +8.2% | 150,100 | 0.0% | 0.00% | 0.0% | |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $11,847,000 | +31.3% | 787,199 | +2.0% | 0.00% | +50.0% |
| MC | Buy | MOELIS & COcl a | $11,918,000 | +31.2% | 351,567 | +4.1% | 0.00% | +50.0% |
| AVGO | Sell | BROADCOM LTDput | $13,894,000 | -66.5% | 78,600 | -67.3% | 0.00% | -66.7% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $11,998,000 | -13.5% | 2,380,660 | +1.4% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $15,427,000 | +19.1% | 968,446 | +35.2% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $15,415,000 | +19.7% | 2,502,461 | -1.8% | 0.00% | 0.0% |
| ESLT | Sell | ELBIT SYS LTDord | $13,388,000 | -2.4% | 131,398 | -8.2% | 0.00% | 0.0% |
| CUK | Sell | CARNIVAL PLCadr | $11,602,000 | -8.1% | 226,639 | -11.9% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $11,880,000 | +19.1% | 153,769 | +9.0% | 0.00% | +50.0% |
| CG | Buy | CARLYLE GROUP L P | $12,980,000 | -2.0% | 851,128 | +0.0% | 0.00% | 0.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $13,425,000 | -47.6% | 328,242 | -44.6% | 0.00% | -50.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $11,570,000 | +11.0% | 1,419,644 | +7.5% | 0.00% | +50.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $11,691,000 | +105.4% | 65,800 | +139.3% | 0.00% | +200.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $13,697,000 | -2.1% | 224,730 | -20.7% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $12,108,000 | +2.0% | 866,679 | +4.0% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $11,987,000 | +45.7% | 402,254 | +9.8% | 0.00% | +50.0% |
| MEOH | Buy | METHANEX CORP | $13,187,000 | +36.7% | 301,076 | +11.4% | 0.00% | +50.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $13,359,000 | +26.5% | 875,966 | +6.1% | 0.00% | +50.0% |
| JCOM | Buy | J2 GLOBAL INC | $12,235,000 | +58.3% | 149,574 | +28.9% | 0.00% | +50.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $13,741,000 | +26.0% | 161,958 | +8.9% | 0.00% | +50.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $15,853,000 | +11.0% | 94,944 | -12.1% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $12,100,000 | -71.4% | 404,542 | -68.0% | 0.00% | -66.7% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $11,926,000 | -12.6% | 226,644 | +8.5% | 0.00% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $15,373,000 | +1501.4% | 1,685,600 | +1023.7% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $12,465,000 | -21.4% | 268,824 | +7.1% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $16,136,000 | +17.0% | 608,896 | +23.1% | 0.00% | 0.0% |
| ISIL | Sell | INTERSIL CORPcl a | $12,773,000 | -5.2% | 572,793 | -6.8% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $15,849,000 | -9.8% | 111,008 | +8.2% | 0.00% | -25.0% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $12,705,000 | +5.7% | 286,981 | -1.5% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS | $13,338,000 | -37.3% | 334,594 | -40.2% | 0.00% | -40.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $16,064,000 | -5.1% | 323,417 | +6.5% | 0.00% | -25.0% |
| HON | New | HONEYWELL INTL INCcall | $13,369,000 | – | 115,400 | +100.0% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $12,655,000 | -12.8% | 1,100,396 | -7.9% | 0.00% | 0.0% |
| SSB | Sell | SOUTH ST CORP | $13,590,000 | -19.7% | 155,501 | -31.0% | 0.00% | -25.0% |
| HON | New | HONEYWELL INTL INCput | $12,616,000 | – | 108,900 | +100.0% | 0.00% | – |
| TTC | Buy | TORO CO | $11,757,000 | +55.0% | 210,116 | +29.8% | 0.00% | +50.0% |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $14,619,000 | +19.9% | 755,150 | +28.9% | 0.00% | 0.0% |
| USB | Buy | US BANCORP DELput | $13,459,000 | +57.8% | 262,000 | +31.8% | 0.00% | +50.0% |
| TIPT | Sell | TIPTREE FINL INCcl a | $14,328,000 | +3.5% | 2,329,811 | -0.1% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $15,570,000 | +3.2% | 392,159 | -8.7% | 0.00% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $11,990,000 | -0.7% | 508,904 | -2.7% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd p | $12,724,000 | -11.1% | 423,302 | -1.5% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $14,214,000 | +22.7% | 165,680 | +18.1% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $13,309,000 | -44.0% | 234,804 | -54.0% | 0.00% | -40.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $15,910,000 | +5.7% | 1,125,179 | +18.7% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $15,458,000 | -3.9% | 1,444,587 | -1.3% | 0.00% | -25.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $11,982,000 | +16.0% | 90,315 | +12.2% | 0.00% | +50.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $12,194,000 | -11.1% | 840,970 | +0.1% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $12,114,000 | +26.5% | 389,265 | +1.9% | 0.00% | +50.0% |
| TEX | Buy | TEREX CORP NEW | $14,410,000 | +60.2% | 457,010 | +29.1% | 0.00% | +50.0% |
| CW | Sell | CURTISS WRIGHT CORP | $15,680,000 | -64.7% | 159,418 | -67.3% | 0.00% | -70.0% |
| TER | Buy | TERADYNE INC | $15,442,000 | +35.2% | 607,935 | +14.8% | 0.00% | 0.0% |
| RSX | Buy | VANECK VECTORS ETF TRput | $13,912,000 | +14.1% | 655,600 | +0.9% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $14,213,000 | +10.8% | 83,678 | +1.3% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP | $16,092,000 | +36.7% | 1,911,206 | +7.6% | 0.00% | 0.0% |
| S | SPRINT CORPput | $12,449,000 | +27.0% | 1,478,500 | 0.0% | 0.00% | +50.0% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $13,084,000 | -54.8% | 882,236 | -52.0% | 0.00% | -50.0% |
| EWW | Sell | ISHARESput | $15,838,000 | -51.6% | 360,200 | -46.6% | 0.00% | -57.1% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRput | $12,378,000 | -63.9% | 150,000 | -58.3% | 0.00% | -62.5% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $12,545,000 | -0.1% | 761,272 | +3.5% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $12,935,000 | +59.5% | 645,879 | +43.6% | 0.00% | +50.0% |
| DBAW | Buy | DBX ETF TRex us hdg eqty | $15,765,000 | +6.6% | 657,438 | +2.7% | 0.00% | 0.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $12,856,000 | +9.4% | 838,059 | +6.4% | 0.00% | 0.0% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $14,647,000 | +14.5% | 810,123 | +6.7% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $14,065,000 | +4.0% | 737,172 | -11.3% | 0.00% | 0.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $15,038,000 | +19.4% | 524,521 | +22.1% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $14,842,000 | +70.1% | 103,481 | +40.1% | 0.00% | +50.0% |
| SLX | Buy | VANECK VECTORS ETF TRsteel etf | $12,591,000 | +156.2% | 333,191 | +110.5% | 0.00% | +200.0% |
| TMUSP | Buy | T MOBILE US INCconv pfd s | $11,830,000 | +36.3% | 125,267 | +12.7% | 0.00% | +50.0% |
| UNVR | Buy | UNIVAR INC | $13,574,000 | +287.4% | 478,471 | +198.4% | 0.00% | +200.0% |
| Buy | DEPOMED INCnote 2.50 | $11,811,000 | +211.7% | 10,372,000 | +289.8% | 0.00% | +200.0% | |
| TCP | Buy | TC PIPELINES LP | $12,546,000 | +9.0% | 213,231 | +5.6% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $12,026,000 | +67.6% | 269,163 | +22.7% | 0.00% | +50.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $14,014,000 | +82.9% | 848,855 | +73.0% | 0.00% | +50.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $14,648,000 | +36.9% | 158,551 | +8.7% | 0.00% | +50.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $14,270,000 | -22.2% | 186,933 | +2.0% | 0.00% | -25.0% |
| GMED | Buy | GLOBUS MED INCcl a | $12,211,000 | +13.3% | 492,146 | +3.1% | 0.00% | +50.0% |
| WAGE | Buy | WAGEWORKS INC | $14,131,000 | +69.2% | 194,908 | +42.1% | 0.00% | +50.0% |
| RTN | RAYTHEON COput | $14,811,000 | +4.3% | 104,300 | 0.0% | 0.00% | 0.0% | |
| WGL | Buy | WGL HLDGS INC | $16,107,000 | +52.1% | 211,149 | +25.0% | 0.00% | +50.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $15,849,000 | +3.7% | 145,541 | +8.6% | 0.00% | 0.0% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $14,873,000 | +6.7% | 606,083 | +9.2% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $13,904,000 | +21.0% | 785,509 | +20.4% | 0.00% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $13,007,000 | +13.5% | 423,530 | +12.9% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored | $15,465,000 | -47.4% | 5,138,030 | -15.3% | 0.00% | -50.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $14,578,000 | +345.4% | 294,081 | +346.5% | 0.00% | +200.0% |
| WBMD | New | WEBMD HEALTH CORPput | $11,862,000 | – | 239,300 | +100.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $15,962,000 | +52.3% | 294,056 | +6.7% | 0.00% | +50.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $12,352,000 | +1156.6% | 1,078,799 | +1032.7% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $10,397,000 | +5.2% | 1,257,196 | +3.7% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $11,271,000 | +5.3% | 79,718 | -1.6% | 0.00% | 0.0% |
| LCI | Buy | LANNET INC | $11,419,000 | +79.4% | 517,881 | +116.2% | 0.00% | +100.0% |
| CSX | New | CSX CORPcall | $10,844,000 | – | 301,800 | +100.0% | 0.00% | – |
| LHO | Sell | LASALLE HOTEL PPTYS | $10,555,000 | +25.9% | 346,408 | -1.4% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $11,122,000 | +5.7% | 213,268 | -13.2% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $10,681,000 | -16.0% | 218,521 | -21.7% | 0.00% | -33.3% |
| LVHD | Sell | LEGG MASON ETF EQUITY TRlow divi etf | $8,246,000 | -44.9% | 288,714 | -46.2% | 0.00% | -33.3% |
| LXP | Buy | LEXINGTON REALTY TRUST | $8,105,000 | +39.7% | 750,481 | +33.3% | 0.00% | +100.0% |
| CVRR | Buy | CVR REFNG LP | $8,517,000 | +1434.6% | 819,004 | +1195.4% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $10,314,000 | – | 279,755 | +100.0% | 0.00% | – |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $10,580,000 | -27.2% | 1,022,172 | -24.6% | 0.00% | -33.3% |
| EBAY | Buy | EBAY INCcall | $11,368,000 | +10.4% | 382,900 | +22.4% | 0.00% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $9,730,000 | +44.3% | 154,038 | +20.8% | 0.00% | +100.0% |
| LOW | Buy | LOWES COS INCcall | $9,907,000 | +94.9% | 139,300 | +97.9% | 0.00% | +100.0% |
| EC | Sell | ECOPETROL S Asponsored | $10,598,000 | +1.8% | 1,171,066 | -1.5% | 0.00% | 0.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $8,543,000 | +48.4% | 180,894 | +19.5% | 0.00% | +100.0% |
| EGHT | Buy | 8X8 INC NEW | $8,379,000 | -3.4% | 585,908 | +4.2% | 0.00% | 0.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $8,559,000 | -13.8% | 338,180 | -11.3% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $7,358,000 | +213.0% | 123,881 | +161.9% | 0.00% | +100.0% |
| MRC | Sell | MRC GLOBAL INC | $9,323,000 | -8.7% | 460,153 | -26.0% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $9,884,000 | -0.4% | 125,500 | +8.0% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $8,973,000 | -3.7% | 193,893 | -11.9% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INCput | $8,301,000 | -12.5% | 105,400 | -5.1% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $11,523,000 | -8.4% | 101,834 | -13.6% | 0.00% | -33.3% |
| ELLI | Buy | ELLIE MAE INC | $10,166,000 | -9.0% | 121,491 | +14.5% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $8,664,000 | +46.1% | 263,996 | +12.6% | 0.00% | +100.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $8,798,000 | +20.5% | 246,084 | +16.5% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $8,823,000 | +20.0% | 260,251 | +13.6% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $7,300,000 | +127.1% | 474,889 | +132.0% | 0.00% | +100.0% |
| CBM | Buy | CAMBREX CORP | $11,464,000 | +31.1% | 212,477 | +8.0% | 0.00% | 0.0% |
| MRO | MARATHON OIL CORPput | $8,915,000 | +9.5% | 515,000 | 0.0% | 0.00% | 0.0% | |
| CCJ | Buy | CAMECO CORP | $10,130,000 | +30.7% | 967,488 | +6.8% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $9,049,000 | +141.8% | 236,574 | +87.9% | 0.00% | +100.0% |
| MTCH | Sell | MATCH GROUP INC | $11,016,000 | -20.5% | 644,224 | -17.2% | 0.00% | -33.3% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $7,437,000 | +70.3% | 96,767 | +34.6% | 0.00% | +100.0% |
| AAON | Buy | AAON INC | $7,646,000 | +33.3% | 231,338 | +16.3% | 0.00% | +100.0% |
| CBF | Buy | CAPITAL BK FINL CORP | $10,117,000 | +36.8% | 257,753 | +11.9% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $10,638,000 | +73.1% | 1,122,147 | +17.0% | 0.00% | +100.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $7,646,000 | -51.9% | 207,268 | -65.5% | 0.00% | -33.3% |
| EBF | Buy | ENNIS INC | $9,663,000 | +3.4% | 556,913 | +0.4% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $8,096,000 | +1.4% | 220,740 | -5.4% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUPput | $7,666,000 | -21.1% | 209,000 | -26.4% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INC | $7,053,000 | +18.4% | 1,399,609 | +32.9% | 0.00% | +100.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $10,816,000 | -62.4% | 400,000 | -61.5% | 0.00% | -66.7% |
| EVA | Sell | ENVIVA PARTNERS LP | $10,847,000 | -9.2% | 404,739 | -8.5% | 0.00% | -33.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $7,698,000 | +45.7% | 120,000 | +41.2% | 0.00% | +100.0% |
| EQC | Sell | EQUITY COMWLTH | $7,378,000 | -31.1% | 243,994 | -31.1% | 0.00% | 0.0% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $9,295,000 | +43.0% | 256,929 | +0.2% | 0.00% | +100.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $7,581,000 | -80.5% | 1,300,272 | -75.9% | 0.00% | -77.8% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $8,862,000 | +57.2% | 156,433 | +28.8% | 0.00% | +100.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $9,216,000 | +34.7% | 103,317 | +14.9% | 0.00% | +100.0% |
| BGS | Sell | B & G FOODS INC NEW | $10,123,000 | -14.0% | 231,133 | -3.4% | 0.00% | -33.3% |
| MINI | Buy | MOBILE MINI INC | $8,671,000 | +16.1% | 286,651 | +15.9% | 0.00% | 0.0% |
| EVER | Buy | EVERBANK FINL CORP | $7,470,000 | +16.1% | 384,048 | +15.6% | 0.00% | +100.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $11,244,000 | -14.8% | 196,563 | -8.9% | 0.00% | -33.3% |
| CTLT | Buy | CATALENT INC | $11,408,000 | +15.1% | 423,169 | +10.4% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $10,139,000 | +27.1% | 761,807 | +19.8% | 0.00% | 0.0% |
| MYGN | New | MYRIAD GENETICS INCput | $10,059,000 | – | 603,400 | +100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $11,244,000 | +48.5% | 186,464 | +25.7% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $9,842,000 | +8.4% | 802,770 | -0.9% | 0.00% | 0.0% |
| NYLD | Sell | NRG YIELD INCcl c | $9,875,000 | -46.6% | 625,045 | -42.7% | 0.00% | -50.0% |
| CATY | Buy | CATHAY GEN BANCORP | $7,483,000 | +71.1% | 196,739 | +38.5% | 0.00% | +100.0% |
| EZPW | Buy | EZCORP INCcl a non v | $8,344,000 | +2.1% | 783,482 | +6.1% | 0.00% | 0.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $11,530,000 | -3.8% | 638,473 | -21.1% | 0.00% | -33.3% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $9,819,000 | -7.9% | 282,157 | +4.0% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $8,210,000 | +160.6% | 425,400 | +132.5% | 0.00% | +100.0% |
| NTCT | Buy | NETSCOUT SYS INC | $9,094,000 | +17.3% | 288,702 | +8.9% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $9,371,000 | -18.2% | 242,132 | +7.1% | 0.00% | -33.3% |
| NVRO | Buy | NEVRO CORP | $10,215,000 | -3.5% | 140,581 | +38.7% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $9,525,000 | +60.0% | 157,113 | +75.1% | 0.00% | +100.0% |
| NJR | Buy | NEW JERSEY RES | $8,070,000 | +31.1% | 227,325 | +21.3% | 0.00% | +100.0% |
| FFIV | F5 NETWORKS INCcall | $10,319,000 | +16.1% | 71,300 | 0.0% | 0.00% | 0.0% | |
| CENT | Buy | CENTRAL GARDEN & PET CO | $7,755,000 | +41.9% | 234,380 | +11.5% | 0.00% | +100.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $10,023,000 | -25.2% | 874,588 | -8.8% | 0.00% | -33.3% |
| FDVV | New | FIDELITYcore divid | $8,152,000 | – | 311,758 | +100.0% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 | $7,765,000 | -39.9% | 873,395 | -54.7% | 0.00% | -33.3% |
| NKE | Sell | NIKE INCcall | $9,551,000 | -68.0% | 187,900 | -66.8% | 0.00% | -71.4% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $10,587,000 | +7.3% | 447,259 | -16.6% | 0.00% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $11,304,000 | +51.5% | 307,606 | +22.5% | 0.00% | 0.0% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg | $10,890,000 | +10.6% | 376,801 | -2.1% | 0.00% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $7,835,000 | +8.4% | 154,429 | -4.6% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $9,745,000 | +101.0% | 162,742 | +68.1% | 0.00% | +100.0% |
| NVDA | Buy | NVIDIA CORPcall | $7,472,000 | +106642.9% | 70,000 | +69900.0% | 0.00% | – |
| NVDA | Buy | NVIDIA CORPput | $7,760,000 | +142.0% | 72,700 | +55.3% | 0.00% | +100.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $8,127,000 | +1.1% | 638,902 | +5.3% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $7,278,000 | +142.2% | 171,035 | +79.3% | 0.00% | +100.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $9,168,000 | +0.6% | 648,407 | +12.0% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $8,803,000 | +51.4% | 348,870 | +16.2% | 0.00% | +100.0% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $6,979,000 | +20.9% | 636,162 | +0.8% | 0.00% | +100.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $9,850,000 | +32.5% | 341,787 | +34.5% | 0.00% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $7,897,000 | +33.8% | 199,579 | +27.8% | 0.00% | +100.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $7,046,000 | +155.8% | 139,609 | +130.8% | 0.00% | +100.0% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $8,174,000 | +30.6% | 200,298 | +28.5% | 0.00% | +100.0% |
| OSIS | Sell | OSI SYSTEMS INC | $9,671,000 | +12.1% | 127,053 | -3.7% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $7,020,000 | -63.9% | 1,000,000 | -67.7% | 0.00% | -50.0% |
| New | OASIS PETE INC NEWnote 2.625% 9/1 | $9,406,000 | – | 6,767,000 | +100.0% | 0.00% | – | |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $11,362,000 | -37.8% | 3,432,647 | -18.5% | 0.00% | -50.0% |
| BANR | Buy | BANNER CORP | $10,723,000 | +71.4% | 192,143 | +34.3% | 0.00% | +100.0% |
| OIS | Buy | OIL STS INTL INC | $7,396,000 | +24.9% | 189,622 | +1.1% | 0.00% | +100.0% |
| ORI | Sell | OLD REP INTL CORP | $7,113,000 | -6.8% | 374,394 | -13.6% | 0.00% | 0.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $7,972,000 | +1.2% | 342,116 | +2.1% | 0.00% | 0.0% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $9,920,000 | +22.5% | 545,060 | -0.6% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $11,329,000 | -0.1% | 392,829 | +10.2% | 0.00% | 0.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $11,520,000 | +26.3% | 204,291 | +18.4% | 0.00% | 0.0% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $8,510,000 | -4.2% | 716,975 | -4.6% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $9,038,000 | +26.0% | 157,430 | +12.8% | 0.00% | 0.0% |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $8,067,000 | +10.8% | 190,707 | +21.0% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $8,030,000 | +14.5% | 558,017 | -5.3% | 0.00% | 0.0% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $9,836,000 | +8.8% | 284,230 | +6.3% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $10,235,000 | -10.1% | 411,563 | -14.5% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $8,016,000 | +89.3% | 133,318 | +113.1% | 0.00% | +100.0% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $7,639,000 | -5.7% | 448,559 | -3.3% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $8,980,000 | -69.4% | 23,800 | -65.7% | 0.00% | -66.7% |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun | $9,827,000 | -19.4% | 191,967 | -15.1% | 0.00% | -33.3% |
| PNM | Buy | PNM RES INC | $10,146,000 | +15.9% | 295,809 | +10.6% | 0.00% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $7,402,000 | -13.7% | 134,287 | -11.5% | 0.00% | 0.0% |
| PVH | New | PVH CORPcall | $8,446,000 | – | 93,600 | +100.0% | 0.00% | – |
| FE | FIRSTENERGY CORPcall | $10,010,000 | -6.4% | 323,200 | 0.0% | 0.00% | 0.0% | |
| FIT | Sell | FITBIT INCcl a | $10,948,000 | -84.8% | 1,495,708 | -69.2% | 0.00% | -87.5% |
| P | Buy | PANDORA MEDIA INC | $10,597,000 | +157.6% | 812,691 | +183.1% | 0.00% | +100.0% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $7,059,000 | +21.1% | 374,683 | +33.7% | 0.00% | +100.0% |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $10,643,000 | +44.4% | 535,642 | +52.1% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $11,545,000 | -16.4% | 204,180 | -21.5% | 0.00% | -33.3% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $11,450,000 | +3.9% | 399,522 | -0.2% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $11,150,000 | -13.1% | 1,341,799 | -3.6% | 0.00% | -33.3% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $11,119,000 | +252.8% | 281,793 | +238.4% | 0.00% | +100.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $10,778,000 | -86.4% | 1,223,429 | -87.2% | 0.00% | -88.2% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $11,332,000 | +58.3% | 232,984 | +58.2% | 0.00% | 0.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $8,171,000 | -7.7% | 668,666 | +3.2% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $7,309,000 | +40.2% | 154,254 | +28.0% | 0.00% | +100.0% |
| DJD | New | CLAYMORE EXCHANGE TRD FD TRguggenheim | $7,942,000 | – | 274,468 | +100.0% | 0.00% | – |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $9,857,000 | +49.7% | 481,525 | +56.3% | 0.00% | +100.0% |
| PBI | Buy | PITNEY BOWES INC | $11,543,000 | +17.2% | 759,920 | +40.2% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $6,954,000 | +13.8% | 128,682 | -1.5% | 0.00% | +100.0% |
| FNV | Buy | FRANCO NEVADA CORPput | $7,339,000 | +72.5% | 122,800 | +101.6% | 0.00% | +100.0% |
| BPOP | Sell | POPULAR INC | $7,862,000 | +4.8% | 179,432 | -8.6% | 0.00% | 0.0% |
| POT | Sell | POTASH CORP SASK INCput | $7,146,000 | -86.3% | 395,000 | -87.6% | 0.00% | -81.8% |
| PCH | Buy | POTLATCH CORP NEW | $10,268,000 | +19.0% | 246,549 | +11.2% | 0.00% | 0.0% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $7,204,000 | -23.2% | 279,005 | -23.0% | 0.00% | 0.0% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $8,400,000 | +0.7% | 756,031 | -1.7% | 0.00% | 0.0% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi | $11,213,000 | +2.1% | 556,237 | -1.8% | 0.00% | 0.0% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $9,850,000 | +28.3% | 235,983 | +19.2% | 0.00% | 0.0% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $7,348,000 | +8.6% | 509,914 | +11.0% | 0.00% | +100.0% |
| FULT | Buy | FULTON FINL CORP PA | $11,106,000 | +43.8% | 590,690 | +11.0% | 0.00% | 0.0% |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $7,317,000 | +31.2% | 168,473 | +29.6% | 0.00% | +100.0% |
| PXSV | Sell | POWERSHARES ETF TRUSTrussell 20 | $7,008,000 | +14.2% | 231,208 | -1.0% | 0.00% | +100.0% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $11,507,000 | -36.7% | 229,578 | -36.6% | 0.00% | -50.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $8,640,000 | -37.8% | 326,518 | -41.9% | 0.00% | -33.3% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $11,286,000 | +31.1% | 530,602 | +29.7% | 0.00% | 0.0% |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $8,806,000 | -26.2% | 309,501 | -19.8% | 0.00% | -33.3% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $8,272,000 | +28.3% | 287,742 | +5.0% | 0.00% | +100.0% |
| PWZ | Buy | POWERSHARES ETF TR IIcali muni etf | $11,415,000 | +119.0% | 450,654 | +129.9% | 0.00% | +100.0% |
| DWTR | Sell | POWERSHARES ETF TR IIdwa tctl sctr | $7,267,000 | -52.7% | 299,930 | -51.0% | 0.00% | -33.3% |
| BDC | Sell | BELDEN INC | $10,150,000 | -2.0% | 135,744 | -9.5% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $8,820,000 | +9.3% | 216,492 | -2.6% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $7,635,000 | +0.3% | 251,447 | +6.8% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $11,187,000 | -6.7% | 133,981 | -6.4% | 0.00% | -33.3% |
| PRI | Buy | PRIMERICA INC | $10,097,000 | +708.4% | 146,027 | +520.2% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $11,038,000 | +4.8% | 196,426 | -2.1% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $9,609,000 | +19.8% | 154,731 | +5.1% | 0.00% | 0.0% |
| GLV | Buy | CLOUGH GLOBAL DIVND AND INC | $9,275,000 | +24.1% | 770,327 | +25.1% | 0.00% | 0.0% |
| CSM | Buy | PROSHARES TR | $10,677,000 | +39.2% | 193,251 | +33.0% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $9,001,000 | +203.1% | 265,921 | +181.4% | 0.00% | +100.0% |
| GGB | Buy | GERDAU S Aspon adr r | $7,759,000 | +20.7% | 2,471,087 | +4.6% | 0.00% | +100.0% |
| COH | Buy | COACH INCput | $7,858,000 | +430.6% | 224,400 | +454.1% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $8,067,000 | +10.1% | 222,649 | -13.4% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INCput | $7,472,000 | -39.5% | 175,100 | -45.9% | 0.00% | -33.3% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPcall | $7,898,000 | – | 180,000 | +100.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $7,696,000 | -54.0% | 250,670 | +0.5% | 0.00% | -50.0% |
| KWR | Buy | QUAKER CHEM CORP | $8,962,000 | +47.9% | 70,047 | +22.5% | 0.00% | +100.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $9,289,000 | +7.3% | 485,916 | +13.1% | 0.00% | 0.0% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $9,929,000 | -7.8% | 848,589 | -3.2% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $9,099,000 | +19.9% | 144,125 | +29.8% | 0.00% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $7,496,000 | -37.2% | 197,103 | -10.7% | 0.00% | -33.3% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $7,963,000 | +22.9% | 480,269 | +38.9% | 0.00% | +100.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $10,749,000 | +18.5% | 417,772 | +19.1% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $8,170,000 | +23.3% | 537,227 | +14.8% | 0.00% | +100.0% |
| RBC | Buy | REGAL BELOIT CORP | $10,947,000 | +26.4% | 158,080 | +8.6% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $7,911,000 | +26.1% | 187,366 | +0.4% | 0.00% | +100.0% |
| GVIP | New | GOLDMAN SACHS ETF TRhedge ind | $10,666,000 | – | 252,100 | +100.0% | 0.00% | – |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $11,054,000 | -11.2% | 1,537,444 | -10.3% | 0.00% | -33.3% |
| FIX | Sell | COMFORT SYS USA INC | $11,393,000 | +6.4% | 342,130 | -6.3% | 0.00% | 0.0% |
| AXE | Buy | ANIXTER INTL INC | $10,800,000 | +33.3% | 133,247 | +6.1% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $11,280,000 | +3.2% | 205,098 | -6.6% | 0.00% | 0.0% |
| RXN | Sell | REXNORD CORP NEW | $11,468,000 | -30.8% | 585,431 | -24.4% | 0.00% | -50.0% |
| CMC | Sell | COMMERCIAL METALS CO | $8,341,000 | -17.5% | 382,983 | -38.6% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $8,516,000 | -17.1% | 413,360 | -4.8% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $9,524,000 | +47.1% | 281,936 | +27.5% | 0.00% | +100.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $7,487,000 | -20.4% | 145,651 | -17.7% | 0.00% | 0.0% |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $7,433,000 | -7.3% | 296,739 | -6.3% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $7,160,000 | +9.4% | 534,737 | +3.5% | 0.00% | +100.0% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $8,593,000 | -8.1% | 58,888 | -2.0% | 0.00% | 0.0% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $10,698,000 | +235.6% | 290,456 | +184.6% | 0.00% | +100.0% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $7,117,000 | -13.4% | 989,829 | +6.0% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP | $9,698,000 | +14.0% | 408,860 | -3.2% | 0.00% | 0.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $9,756,000 | -6.7% | 455,651 | +1.3% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $11,059,000 | -18.8% | 224,181 | -1.3% | 0.00% | -33.3% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $11,449,000 | +2.9% | 827,248 | +17.6% | 0.00% | 0.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $11,173,000 | -3.0% | 443,381 | -1.3% | 0.00% | -33.3% |
| HSNI | Buy | HSN INC | $7,220,000 | -0.6% | 210,469 | +15.4% | 0.00% | 0.0% |
| SPAB | Sell | SPDR SERIES TRUSTblombrg brc agrt | $9,665,000 | -87.9% | 169,800 | -87.4% | 0.00% | -88.9% |
| KRE | New | SPDR SERIES TRUSTcall | $8,336,000 | – | 150,000 | +100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTcall | $10,616,000 | – | 240,900 | +100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $10,279,000 | +3.9% | 1,754,148 | +2.9% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $10,174,000 | -17.5% | 355,746 | -7.3% | 0.00% | -33.3% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $10,010,000 | +76.4% | 410,086 | +77.8% | 0.00% | +100.0% |
| CNX | Sell | CONSOL ENERGY INC | $7,177,000 | -9.4% | 393,700 | -4.6% | 0.00% | 0.0% |
| FLRN | Sell | SPDR SER TRblomberg b | $8,671,000 | -50.9% | 283,165 | -50.9% | 0.00% | -50.0% |
| CNX | Sell | CONSOL ENERGY INCput | $9,115,000 | -22.3% | 500,000 | -18.1% | 0.00% | -33.3% |
| HYH | Sell | HALYARD HEALTH INC | $8,855,000 | +1.3% | 239,455 | -5.0% | 0.00% | 0.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int | $9,957,000 | +46.8% | 274,528 | +12.3% | 0.00% | +100.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $9,565,000 | -10.8% | 442,829 | -1.0% | 0.00% | 0.0% |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $8,586,000 | +65.5% | 7,374,000 | +69.9% | 0.00% | +100.0% | |
| SAFM | Buy | SANDERSON FARMS INC | $8,658,000 | +53.8% | 91,871 | +57.2% | 0.00% | +100.0% |
| HAR | Sell | HARMAN INTL INDS INC | $7,975,000 | -28.9% | 71,747 | -46.0% | 0.00% | 0.0% |
| HSIC | New | SCHEIN HENRY INCcall | $7,586,000 | – | 50,000 | +100.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $7,925,000 | +31.1% | 166,877 | +8.6% | 0.00% | +100.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $9,828,000 | -43.6% | 249,000 | -54.9% | 0.00% | -50.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $8,689,000 | +18.5% | 312,223 | +22.9% | 0.00% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $7,398,000 | -19.1% | 171,765 | -32.8% | 0.00% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORP | $10,734,000 | +19.9% | 260,291 | +17.9% | 0.00% | 0.0% |
| SNI | New | SCRIPPS NETWORKS INTERACT INput | $8,793,000 | – | 123,200 | +100.0% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY TR | $9,317,000 | -27.3% | 307,300 | -18.3% | 0.00% | -33.3% |
| CKH | Sell | SEACOR HOLDINGS INCput | $9,623,000 | +15.5% | 135,000 | -3.6% | 0.00% | 0.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $8,478,000 | +18.7% | 243,066 | -0.2% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $9,003,000 | -50.0% | 110,600 | -50.8% | 0.00% | -50.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $10,315,000 | +0.2% | 151,912 | -10.7% | 0.00% | 0.0% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $8,085,000 | +4.0% | 532,253 | +12.9% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $10,147,000 | -43.3% | 239,820 | -38.5% | 0.00% | -50.0% |
| SMTC | Sell | SEMTECH CORP | $10,676,000 | -17.0% | 338,388 | -27.1% | 0.00% | -33.3% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $10,429,000 | +30.6% | 175,568 | +2.8% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $7,512,000 | +175.8% | 95,604 | +166.0% | 0.00% | +100.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $10,241,000 | -17.8% | 394,645 | -26.4% | 0.00% | -33.3% |
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $9,473,000 | +98.5% | 10,374,000 | +114.8% | 0.00% | +100.0% | |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $7,407,000 | +66.5% | 196,774 | +61.2% | 0.00% | +100.0% |
| CVA | Buy | COVANTA HLDG CORP | $7,041,000 | +27.0% | 451,395 | +25.3% | 0.00% | +100.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $7,896,000 | +66.8% | 121,487 | +50.9% | 0.00% | +100.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $7,057,000 | -17.9% | 166,120 | +0.1% | 0.00% | 0.0% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $7,624,000 | -8.1% | 1,383,801 | -1.1% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $9,652,000 | -11.0% | 289,383 | -23.0% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $11,055,000 | -2.3% | 184,379 | -12.6% | 0.00% | 0.0% |
| A104PS | HILTON WORLDWIDE HLDGS INCput | $10,880,000 | +18.6% | 400,000 | 0.0% | 0.00% | 0.0% | |
| AMAT | Buy | APPLIED MATLS INCcall | $11,088,000 | +17.7% | 343,600 | +10.0% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr s | $9,429,000 | +23.5% | 329,104 | +16.0% | 0.00% | 0.0% |
| SOHU | Sell | SOHU COM INC | $9,885,000 | -26.6% | 291,713 | -4.1% | 0.00% | -33.3% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $8,329,000 | -7.4% | 866,729 | +1.8% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $9,561,000 | +76.6% | 283,814 | +54.9% | 0.00% | +100.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $7,705,000 | -23.4% | 241,235 | -36.9% | 0.00% | 0.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $7,499,000 | +11.1% | 551,832 | +7.9% | 0.00% | +100.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd p | $8,060,000 | +24.7% | 315,427 | +3.7% | 0.00% | +100.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $10,456,000 | -60.9% | 85,472 | -56.0% | 0.00% | -66.7% |
| SR | Buy | SPIRE INC | $9,154,000 | +55.0% | 141,806 | +53.0% | 0.00% | +100.0% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $7,317,000 | -23.5% | 530,206 | -16.0% | 0.00% | 0.0% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $7,389,000 | -13.4% | 655,669 | -2.4% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $10,095,000 | +18.7% | 230,763 | +10.6% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $8,235,000 | +0.1% | 175,207 | +22.7% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $7,861,000 | +207.9% | 90,600 | +234.3% | 0.00% | +100.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $7,019,000 | -0.2% | 61,200 | +7.0% | 0.00% | 0.0% |
| Sell | CTRIP COM INTL LTDnote 1.25 | $8,694,000 | -22.8% | 7,511,000 | -13.3% | 0.00% | 0.0% | |
| ICUI | Buy | ICU MED INC | $10,657,000 | +77.2% | 72,319 | +52.0% | 0.00% | +100.0% |
| RGR | Buy | STURM RUGER & CO INC | $7,783,000 | +10.6% | 147,694 | +21.2% | 0.00% | 0.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $11,296,000 | +23.1% | 449,143 | +12.3% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINL INC | $7,391,000 | -23.2% | 192,424 | -34.9% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $7,133,000 | -18.2% | 88,555 | -20.5% | 0.00% | 0.0% |
| ILMN | Buy | ILLUMINA INCcall | $10,218,000 | +251.5% | 79,800 | +398.8% | 0.00% | +100.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $8,280,000 | +1.8% | 327,883 | -0.3% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $8,713,000 | +14.2% | 301,932 | +11.3% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $10,623,000 | -3.3% | 198,255 | +5.7% | 0.00% | 0.0% |
| ACXM | Buy | ACXIOM CORP | $10,992,000 | +29.1% | 410,146 | +28.3% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINLcall | $7,472,000 | -4.8% | 206,000 | -26.5% | 0.00% | 0.0% |
| INCR | Sell | INC RESH HLDGS INCcl a | $10,469,000 | +17.4% | 199,048 | -0.5% | 0.00% | 0.0% |
| DBEM | Buy | DBX ETF TRxtrak msci emkt | $10,219,000 | +2.8% | 530,915 | +7.6% | 0.00% | 0.0% |
| DEUS | Buy | DBX ETF TRxtrc rus1000 cmp | $9,386,000 | +12.0% | 346,998 | +9.8% | 0.00% | 0.0% |
| TMUS | Sell | T MOBILE US INCcall | $10,846,000 | +5.4% | 188,600 | -14.4% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $10,795,000 | +19.5% | 940,336 | +37.2% | 0.00% | 0.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $7,078,000 | +15.7% | 491,177 | +11.3% | 0.00% | +100.0% |
| AGGE | Sell | INDEXIQ ETF TRiq ench bd us | $8,472,000 | -15.6% | 433,778 | -12.3% | 0.00% | 0.0% |
| TAL | Buy | TAL ED GROUP | $8,478,000 | +54.8% | 120,850 | +56.3% | 0.00% | +100.0% |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $8,545,000 | +1.3% | 471,300 | +1.8% | 0.00% | 0.0% |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $7,910,000 | +1.7% | 290,667 | +2.6% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $10,762,000 | +13.1% | 503,101 | +15.6% | 0.00% | 0.0% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $8,449,000 | -7.3% | 470,962 | -3.7% | 0.00% | 0.0% |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $9,370,000 | +23925.6% | 1,053,929 | +22238.5% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $7,568,000 | -14.8% | 262,118 | -19.8% | 0.00% | 0.0% |
| HIFR | Sell | INFRAREIT INC | $10,758,000 | -28.0% | 600,698 | -27.1% | 0.00% | -33.3% |
| THC | Sell | TENET HEALTHCARE CORP | $8,499,000 | -57.6% | 572,734 | -35.2% | 0.00% | -50.0% |
| TER | TERADYNE INCcall | $7,948,000 | +17.7% | 312,900 | 0.0% | 0.00% | +100.0% | |
| DNP | Sell | DNP SELECT INCOME FD | $8,244,000 | -5.9% | 805,917 | -5.7% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $7,089,000 | +70.4% | 164,309 | +40.1% | 0.00% | +100.0% |
| NSP | Buy | INSPERITY INC | $9,918,000 | +20.6% | 139,794 | +23.5% | 0.00% | 0.0% |
| TXN | Sell | TEXAS INSTRS INCput | $9,464,000 | -35.4% | 129,700 | -37.9% | 0.00% | -33.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $9,560,000 | +45.3% | 198,171 | +17.6% | 0.00% | +100.0% |
| DDD | Sell | 3-D SYS CORP DEL | $7,151,000 | -61.8% | 538,107 | -48.4% | 0.00% | -50.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $11,055,000 | +159.4% | 565,481 | +119.6% | 0.00% | +100.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored | $11,163,000 | -15.2% | 946,009 | -12.1% | 0.00% | -33.3% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $7,246,000 | +0.1% | 4,110,000 | +3.8% | 0.00% | 0.0% | |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $8,492,000 | -20.3% | 353,272 | -21.2% | 0.00% | 0.0% |
| NTG | Buy | TORTOISE MLP FD INC | $8,980,000 | +6.7% | 470,679 | +11.8% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $10,169,000 | -2.0% | 278,505 | -5.3% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $8,529,000 | -26.0% | 78,500 | +12.1% | 0.00% | -33.3% |
| APLP | Sell | ARCHROCK PARTNERS L P | $8,051,000 | -1.5% | 501,944 | -9.6% | 0.00% | 0.0% |
| TAC | Sell | TRANSALTA CORP | $7,604,000 | +0.2% | 1,382,328 | -19.0% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $11,349,000 | -41.4% | 366,927 | -34.6% | 0.00% | -50.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $8,319,000 | -1.3% | 134,822 | +8.4% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $11,070,000 | +52.3% | 461,194 | +17.9% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $11,323,000 | -0.9% | 175,814 | -9.6% | 0.00% | -33.3% |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $7,912,000 | +25.8% | 1,154,991 | +11.8% | 0.00% | +100.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $10,423,000 | -16.4% | 188,173 | -10.1% | 0.00% | -33.3% |
| XON | Buy | INTREXON CORP | $8,438,000 | +2.0% | 347,243 | +17.7% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $7,095,000 | +14.6% | 199,032 | -11.4% | 0.00% | +100.0% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $10,264,000 | – | 1,210,364 | +100.0% | 0.00% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $8,771,000 | +33.1% | 688,428 | +48.9% | 0.00% | +100.0% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $6,936,000 | +30.6% | 620,423 | +43.6% | 0.00% | +100.0% |
| TWLO | Sell | TWILIO INCcl a | $9,469,000 | -57.5% | 328,207 | -5.1% | 0.00% | -60.0% |
| IIVI | Sell | II VI INC | $9,874,000 | +19.7% | 333,000 | -1.8% | 0.00% | 0.0% |
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $7,403,000 | +84.1% | 109,431 | +122.8% | 0.00% | +100.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $7,559,000 | -14.9% | 335,949 | -3.9% | 0.00% | 0.0% |
| USB | Buy | US BANCORP DELcall | $10,151,000 | +77.2% | 197,600 | +47.9% | 0.00% | +100.0% |
| UNF | Buy | UNIFIRST CORP MASS | $9,601,000 | +31.1% | 66,838 | +20.3% | 0.00% | 0.0% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $7,288,000 | +186.9% | 100,000 | +106.6% | 0.00% | +100.0% |
| USFD | Buy | US FOODS HLDG CORP | $8,495,000 | +19.5% | 309,140 | +2.7% | 0.00% | 0.0% |
| UNG | New | UNITED STATES NATL GAS FUNDput | $7,939,000 | – | 850,000 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPput | $7,501,000 | – | 640,000 | +100.0% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $11,458,000 | +7.6% | 177,515 | +24.1% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $10,870,000 | +35.1% | 112,328 | +18.8% | 0.00% | 0.0% |
| VALEP | Sell | VALE S Aadr repstg | $9,810,000 | -53.2% | 1,423,780 | -68.0% | 0.00% | -60.0% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $9,952,000 | -10.7% | 224,789 | -11.8% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $8,916,000 | -20.9% | 766,029 | -33.9% | 0.00% | 0.0% |
| EWH | Buy | ISHARESmsci hong kg etf | $9,760,000 | -6.7% | 501,012 | +5.4% | 0.00% | 0.0% |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $8,029,000 | +113.4% | 337,507 | +126.5% | 0.00% | +100.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen ang | $10,366,000 | +25.3% | 360,164 | +26.0% | 0.00% | 0.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $10,416,000 | +17.6% | 299,036 | +15.0% | 0.00% | 0.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $7,257,000 | +143.7% | 125,600 | +115.5% | 0.00% | +100.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $10,976,000 | -25.3% | 100,319 | -6.9% | 0.00% | -33.3% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $10,339,000 | +11.8% | 83,042 | +1.4% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $10,354,000 | +37.2% | 93,023 | +28.9% | 0.00% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $7,331,000 | +28.7% | 129,447 | +28.2% | 0.00% | +100.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $8,908,000 | +114.4% | 79,834 | +107.6% | 0.00% | +100.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $8,742,000 | +3.8% | 84,778 | -8.7% | 0.00% | 0.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $11,544,000 | -8.5% | 156,659 | +4.9% | 0.00% | -33.3% |
| VVC | Buy | VECTREN CORP | $7,420,000 | +37.5% | 142,289 | +32.4% | 0.00% | +100.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $7,639,000 | +85.0% | 262,014 | +24.6% | 0.00% | +100.0% |
| VET | Buy | VERMILION ENERGY INC | $7,218,000 | +39.1% | 171,156 | +27.8% | 0.00% | +100.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $7,102,000 | +1172.8% | 96,400 | +1406.2% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $7,107,000 | +47.8% | 868,850 | +33.6% | 0.00% | +100.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $7,234,000 | +24.4% | 446,549 | +8.2% | 0.00% | +100.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $10,911,000 | -11.6% | 295,680 | -4.5% | 0.00% | -33.3% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $11,428,000 | -40.1% | 127,230 | -33.0% | 0.00% | -50.0% |
| Sell | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $10,531,000 | -22.7% | 7,881,000 | -20.6% | 0.00% | -33.3% | |
| VMW | Sell | VMWARE INCput | $10,581,000 | -49.1% | 134,400 | -52.6% | 0.00% | -60.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $10,592,000 | +0.1% | 1,912,013 | -4.6% | 0.00% | 0.0% |
| EMB | New | ISHARES TRput | $9,920,000 | – | 90,000 | +100.0% | 0.00% | – |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $7,548,000 | +29.5% | 52,248 | +20.2% | 0.00% | +100.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $9,123,000 | +15.2% | 467,567 | +7.2% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $9,151,000 | -4.7% | 279,934 | -9.2% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $9,140,000 | -18.3% | 61,715 | -22.3% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $10,212,000 | +61.8% | 156,630 | +60.9% | 0.00% | +100.0% |
| WEB | Buy | WEB COM GROUP INC | $8,972,000 | +27.4% | 424,197 | +4.0% | 0.00% | 0.0% |
| WBMD | WEBMD HEALTH CORPcall | $7,436,000 | -0.3% | 150,000 | 0.0% | 0.00% | 0.0% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $6,944,000 | +22.2% | 602,303 | -3.6% | 0.00% | +100.0% |
| Buy | ANTHEM INCnote 2.750%10/1 | $7,250,000 | +46.3% | 3,643,000 | +28.8% | 0.00% | +100.0% | |
| WEN | Buy | WENDYS CO | $7,765,000 | +48.2% | 574,267 | +18.4% | 0.00% | +100.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $10,208,000 | -6.5% | 682,759 | -16.0% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $9,129,000 | -52.0% | 137,179 | -55.6% | 0.00% | -50.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $7,440,000 | +23.3% | 98,727 | +20.7% | 0.00% | +100.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $7,813,000 | +60.4% | 531,158 | +77.3% | 0.00% | +100.0% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $11,053,000 | +16.9% | 962,870 | +16.5% | 0.00% | 0.0% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $9,941,000 | +171.8% | 167,559 | +142.2% | 0.00% | +100.0% |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $8,792,000 | -23.6% | 407,223 | -12.3% | 0.00% | -33.3% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $7,247,000 | -0.6% | 423,312 | +2.7% | 0.00% | 0.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $11,281,000 | -18.0% | 90,046 | -18.9% | 0.00% | -33.3% |
| WEX | Sell | WEX INCcall | $8,727,000 | -15.0% | 78,200 | -17.7% | 0.00% | 0.0% |
| IBMF | Sell | ISHARESibonds sep17 etf | $7,601,000 | -13.0% | 279,455 | -12.6% | 0.00% | 0.0% |
| IWX | Buy | ISHARESrus tp200 vl etf | $8,149,000 | +101.5% | 173,357 | +89.4% | 0.00% | +100.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $7,514,000 | -10.2% | 1,025,089 | +23.2% | 0.00% | 0.0% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $10,824,000 | +94.1% | 261,070 | +97.0% | 0.00% | +100.0% |
| AGND | Buy | WISDOMTREE TRbrclys neg | $7,789,000 | +1150.2% | 175,593 | +1087.0% | 0.00% | – |
| BCO | Buy | BRINKS CO | $11,050,000 | +20.5% | 267,868 | +8.3% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $7,950,000 | -16.3% | 393,568 | -10.4% | 0.00% | 0.0% |
| DIN | Buy | DINEEQUITY INC | $9,661,000 | +20.6% | 125,469 | +24.1% | 0.00% | 0.0% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $8,704,000 | +9.2% | 343,609 | +10.6% | 0.00% | 0.0% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $8,204,000 | -8.2% | 219,544 | -4.3% | 0.00% | 0.0% |
| BSFT | Sell | BROADSOFT INC | $10,930,000 | -18.6% | 264,973 | -8.2% | 0.00% | -33.3% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $10,456,000 | -5.0% | 430,154 | -1.3% | 0.00% | 0.0% |
| IBDB | Buy | ISHARES TRibonds mar18 etf | $11,421,000 | +15.3% | 446,138 | +15.8% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $11,157,000 | +48.9% | 235,186 | +50.7% | 0.00% | 0.0% |
| HEEM | Buy | ISHARES INCcur hd msci em | $8,214,000 | +7.4% | 387,222 | +11.7% | 0.00% | 0.0% |
| ADBE | Buy | ADOBE SYS INCput | $8,751,000 | +32.8% | 85,000 | +40.0% | 0.00% | +100.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $7,426,000 | +51.7% | 450,061 | +67.5% | 0.00% | +100.0% |
| INTF | Buy | ISHARES TRmultifactor intl | $7,054,000 | +118.1% | 303,629 | +123.4% | 0.00% | +100.0% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $8,414,000 | -19.9% | 87,007 | -19.4% | 0.00% | 0.0% |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $7,784,000 | +0.5% | 308,397 | +2.8% | 0.00% | 0.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $7,974,000 | +33.4% | 183,227 | +20.2% | 0.00% | +100.0% |
| ZEN | Sell | ZENDESK INC | $7,780,000 | -57.6% | 366,966 | -38.6% | 0.00% | -50.0% |
| HEWG | Sell | ISHARES TRhdg msci germn | $7,680,000 | -15.1% | 297,237 | -21.3% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $9,175,000 | +66.5% | 251,604 | +58.2% | 0.00% | +100.0% |
| KNOW | Sell | DIREXION SHS ETF TRall cp insider | $7,826,000 | -26.3% | 102,272 | -28.4% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $11,109,000 | +79.9% | 205,242 | +144.7% | 0.00% | +100.0% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $7,352,000 | +18.7% | 264,465 | +5.8% | 0.00% | +100.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $8,183,000 | -36.7% | 300,867 | -34.2% | 0.00% | -33.3% |
| CZZ | Sell | COSAN LTD | $9,206,000 | +2.1% | 1,225,765 | -2.9% | 0.00% | 0.0% |
| IGRO | Buy | ISHARES TRintl div g | $8,643,000 | +2077.1% | 176,735 | +2138.6% | 0.00% | – |
| ESV | Sell | ENSCO PLCput | $8,516,000 | +14.3% | 876,100 | -0.0% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $11,358,000 | -29.1% | 350,846 | -41.7% | 0.00% | -50.0% |
| FN | Buy | FABRINET | $9,241,000 | +2.6% | 229,304 | +13.5% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $7,799,000 | -37.7% | 320,435 | -38.7% | 0.00% | -33.3% |
| HEFV | Buy | ISHARES TRmin vola e | $8,343,000 | +177.6% | 339,297 | +183.7% | 0.00% | +100.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $9,152,000 | -30.8% | 565,673 | -22.5% | 0.00% | -33.3% |
| TZA | Sell | DIREXION SHS ETF TRput | $10,024,000 | -58.8% | 505,000 | -44.2% | 0.00% | -60.0% |
| FAZ | Sell | DIREXION SHS ETF TRput | $9,598,000 | -68.0% | 441,900 | -53.1% | 0.00% | -71.4% |
| AMJ | JPMORGAN CHASE & COcall | $7,903,000 | +0.4% | 250,000 | 0.0% | 0.00% | 0.0% | |
| DLTR | Buy | DOLLAR TREE INCcall | $9,709,000 | +412.6% | 125,800 | +424.2% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITED | $8,795,000 | +108.3% | 2,579,494 | +44.8% | 0.00% | +100.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $11,072,000 | +90.3% | 785,188 | +102.9% | 0.00% | +100.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $11,315,000 | +23.7% | 73,287 | +12.8% | 0.00% | 0.0% |
| DCUC | Buy | DOMINION RES INC VA NEWunit 99/99/9999 | $7,046,000 | +75.6% | 140,759 | +74.6% | 0.00% | +100.0% |
| UFS | Buy | DOMTAR CORP | $10,812,000 | +36.9% | 277,006 | +30.3% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $10,737,000 | -13.2% | 221,445 | -13.9% | 0.00% | -33.3% |
| RIG | Sell | TRANSOCEAN LTDput | $9,439,000 | -73.3% | 640,400 | -80.7% | 0.00% | -75.0% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $8,526,000 | +13.6% | 1,336,409 | +20.2% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $11,423,000 | -3.4% | 251,032 | +5.3% | 0.00% | -33.3% |
| DW | Buy | DREW INDS INC | $9,558,000 | +11.3% | 88,710 | +1.2% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS N V | $9,111,000 | -14.0% | 99,449 | -5.0% | 0.00% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $9,120,000 | +50.0% | 1,000,000 | +5.3% | 0.00% | +100.0% |
| INXN | Sell | INTERXION HOLDING N.V | $7,380,000 | -11.3% | 210,438 | -8.4% | 0.00% | 0.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENcall | $9,336,000 | +1.5% | 244,900 | +13.3% | 0.00% | 0.0% |
| KCG | Buy | KCG HLDGS INCput | $9,900,000 | +98.9% | 747,200 | +133.1% | 0.00% | +100.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $8,319,000 | +29.5% | 152,143 | +10.8% | 0.00% | +100.0% |
| AVGO | Sell | BROADCOM LTDcall | $7,000,000 | -50.7% | 39,600 | -51.9% | 0.00% | -33.3% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $8,813,000 | -16.0% | 2,771,201 | -13.9% | 0.00% | 0.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $9,954,000 | +68.0% | 451,361 | +44.1% | 0.00% | +100.0% |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $9,244,000 | +1.3% | 578,491 | -1.9% | 0.00% | 0.0% |
| KATE | Buy | KATE SPADE & COcall | $8,013,000 | +22.7% | 429,200 | +12.6% | 0.00% | +100.0% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $9,165,000 | +9.0% | 576,441 | +8.4% | 0.00% | 0.0% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $8,857,000 | -0.4% | 375,295 | -11.9% | 0.00% | 0.0% |
| KBH | Buy | KB HOMEput | $11,007,000 | +42.0% | 696,200 | +44.8% | 0.00% | 0.0% |
| KEM | Sell | KEMET CORP | $7,535,000 | +55.8% | 1,136,532 | -16.1% | 0.00% | +100.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $11,442,000 | -12.6% | 94,315 | -1.6% | 0.00% | -33.3% |
| KEYW | Buy | KEYW HLDG CORP | $8,419,000 | +15.0% | 714,038 | +7.6% | 0.00% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $10,168,000 | +106.2% | 89,100 | +127.9% | 0.00% | +100.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $7,049,000 | -28.5% | 690,396 | -7.8% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT TRANSN INC | $10,713,000 | +38.2% | 324,112 | +20.0% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $8,139,000 | +24.7% | 487,095 | +4.9% | 0.00% | +100.0% |
| LB | New | L BRANDS INCput | $9,362,000 | – | 142,200 | +100.0% | 0.00% | – |
| SIVR | Buy | ETFS SILVER TR | $9,112,000 | +130.6% | 584,525 | +177.5% | 0.00% | +100.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $9,685,000 | +3.2% | 78,131 | +5.3% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $9,472,000 | +14.1% | 269,038 | -3.1% | 0.00% | 0.0% |
| ALLY | New | ALLY FINL INCput | $9,320,000 | – | 490,000 | +100.0% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $7,214,000 | -0.5% | 153,563 | +10.1% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $9,107,000 | -8.7% | 293,306 | -27.8% | 0.00% | 0.0% |
| CRH | Sell | CRH PLCadr | $10,976,000 | -2.6% | 319,281 | -5.8% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $8,766,000 | +600.7% | 181,134 | +498.4% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $2,472,000 | -33.6% | 1,211,823 | -12.8% | 0.00% | 0.0% |
| CYNO | Buy | CYNOSURE INCcl a | $5,685,000 | +40.3% | 124,688 | +56.7% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $2,417,000 | -6.8% | 152,465 | +19.0% | 0.00% | 0.0% |
| CUTR | Buy | CUTERA INC | $2,405,000 | +46.7% | 138,587 | +0.8% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $3,912,000 | +119.4% | 109,222 | +54.2% | 0.00% | – |
| ECH | Buy | ISHARESmsci ch ca | $3,681,000 | +1968.0% | 98,359 | +1948.3% | 0.00% | – |
| SVU | Buy | SUPERVALU INC | $4,357,000 | +1.9% | 932,966 | +8.9% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $4,515,000 | +17.2% | 164,133 | +19.9% | 0.00% | 0.0% |
| Buy | ILLUMINA INCnote 6/1 | $5,721,000 | +34.2% | 5,994,000 | +45.5% | 0.00% | 0.0% | |
| EUSA | Buy | ISHARESmsci equal | $5,037,000 | +140.1% | 106,428 | +133.9% | 0.00% | – |
| ECOL | Buy | US ECOLOGY INC | $5,898,000 | +31.0% | 119,988 | +19.4% | 0.00% | 0.0% |
| EWQ | Sell | ISHARESmsci franc | $3,066,000 | -74.9% | 124,285 | -75.4% | 0.00% | -66.7% |
| SUP | Buy | SUPERIOR INDS INTL INC | $5,388,000 | +162.3% | 204,445 | +190.2% | 0.00% | – |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $3,355,000 | -9.3% | 246,892 | +1.0% | 0.00% | 0.0% |
| AAN | Buy | AARONS INC | $3,684,000 | +34.2% | 115,159 | +6.6% | 0.00% | 0.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $6,617,000 | +8.0% | 466,616 | +21.7% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS | $6,597,000 | -2.5% | 411,505 | -19.9% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $6,123,000 | +29.1% | 82,920 | +28.6% | 0.00% | 0.0% |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLaustralian | $2,576,000 | -1.3% | 35,682 | +4.7% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $2,739,000 | -23.6% | 711,187 | -19.7% | 0.00% | 0.0% |
| EWY | New | ISHAREScall | $4,305,000 | – | 80,900 | +100.0% | 0.00% | – |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $3,885,000 | +72.8% | 254,403 | +94.4% | 0.00% | – |
| EWY | New | ISHARESput | $4,353,000 | – | 81,800 | +100.0% | 0.00% | – |
| STAR | Buy | ISTAR INC | $3,063,000 | +31.5% | 247,656 | +14.0% | 0.00% | 0.0% |
| STON | Sell | STONEMOR PARTNERS L P | $2,868,000 | -64.7% | 321,829 | -0.9% | 0.00% | -50.0% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $5,672,000 | -25.0% | 402,816 | -14.5% | 0.00% | -50.0% |
| ILG | New | ILG INC | $2,540,000 | – | 139,824 | +100.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $4,579,000 | +26.1% | 236,653 | +36.6% | 0.00% | 0.0% |
| CUB | Buy | CUBIC CORP | $4,023,000 | +31.0% | 83,888 | +27.9% | 0.00% | 0.0% |
| EZA | Buy | ISHARESmsci sth a | $3,807,000 | +3.1% | 72,723 | +10.4% | 0.00% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $3,628,000 | +40.3% | 53,100 | +8.8% | 0.00% | 0.0% |
| HACK | New | ETF MANAGERS TRpurefunds | $3,489,000 | – | 131,966 | +100.0% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $4,295,000 | -13.5% | 96,609 | -7.1% | 0.00% | 0.0% |
| SWC | Buy | STILLWATER MNG CO | $3,086,000 | +377.7% | 191,574 | +296.2% | 0.00% | – |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $3,245,000 | -14.1% | 240,907 | -2.0% | 0.00% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $6,702,000 | +152.0% | 286,438 | +88.5% | 0.00% | 0.0% |
| VVV | Buy | VALVOLINE INC | $3,194,000 | +78.8% | 148,574 | +95.3% | 0.00% | – |
| SRCLP | Sell | STERICYCLE INCdep pfd a | $3,418,000 | -16.4% | 54,020 | -12.4% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $4,429,000 | -6.7% | 54,349 | -16.8% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcl a | $5,973,000 | -5.3% | 430,950 | +7.7% | 0.00% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $4,250,000 | +4.7% | 66,648 | -1.3% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $3,487,000 | +40.7% | 63,108 | +25.3% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $5,202,000 | -52.2% | 290,594 | -62.9% | 0.00% | -50.0% |
| STBZ | Sell | STATE BK FINL CORP | $5,277,000 | +5.3% | 196,496 | -10.5% | 0.00% | 0.0% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $4,252,000 | -19.4% | 288,915 | -9.5% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INC | $6,557,000 | +26.4% | 57,195 | +4.2% | 0.00% | 0.0% |
| ITMS | New | VANECK VECTORS ETF TRamt fre in | $2,370,000 | – | 100,000 | +100.0% | 0.00% | – |
| ITML | New | VANECK VECTORS ETF TRamt fre in | $4,318,000 | – | 183,899 | +100.0% | 0.00% | – |
| STAG | Buy | STAG INDL INC | $3,649,000 | +18.4% | 152,906 | +21.6% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $3,559,000 | -47.5% | 45,814 | -41.6% | 0.00% | 0.0% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $2,610,000 | +3.0% | 193,414 | +12.7% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORPcall | $4,483,000 | +278.0% | 259,000 | +245.3% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $3,327,000 | +30.3% | 1,218,798 | -19.3% | 0.00% | 0.0% |
| SRLP | Sell | SPRAGUE RES LP | $4,159,000 | +1.0% | 148,015 | -14.8% | 0.00% | 0.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $3,624,000 | -22.4% | 386,000 | -13.1% | 0.00% | 0.0% |
| CRTO | Sell | CRITEO S Aspons ads | $2,622,000 | +6.3% | 63,806 | -9.1% | 0.00% | 0.0% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $6,930,000 | +18.0% | 358,886 | +26.8% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $6,376,000 | +49.9% | 150,912 | +33.8% | 0.00% | 0.0% |
| IHY | Buy | VANECK VECTORS ETF TRintl high | $6,506,000 | +159.9% | 273,147 | +169.8% | 0.00% | 0.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $6,923,000 | +250.5% | 151,015 | +234.1% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INCput | $4,710,000 | – | 250,000 | +100.0% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $3,885,000 | +65.0% | 98,251 | +20.6% | 0.00% | 0.0% |
| HPT | New | HOSPITALITY PPTYS TRcall | $3,999,000 | – | 126,000 | +100.0% | 0.00% | – |
| SWNC | Buy | SOUTHWESTERN ENERGY CO | $2,404,000 | +499.5% | 94,395 | +643.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $5,410,000 | -21.9% | 500,000 | -0.1% | 0.00% | -50.0% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $2,838,000 | +121.9% | 105,000 | +109.6% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $4,568,000 | -4.6% | 20,999 | -11.8% | 0.00% | 0.0% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $6,054,000 | -2.4% | 397,208 | +9.7% | 0.00% | 0.0% |
| BID | SOTHEBYSput | $3,177,000 | +4.9% | 79,700 | 0.0% | 0.00% | 0.0% | |
| HMST | Buy | HOMESTREET INC | $6,581,000 | +104.6% | 208,293 | +62.3% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $5,636,000 | +60.6% | 121,723 | +47.0% | 0.00% | 0.0% |
| SONC | Buy | SONIC CORP | $6,377,000 | +5.7% | 240,545 | +4.4% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $5,249,000 | +8366.1% | 423,323 | +11619.9% | 0.00% | – |
| SOLARCITY CORPnote 1.62 | $4,222,000 | +12.6% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| CNXT | Sell | VANECK VECTORS ETF TRchinaamc s | $2,480,000 | -18.1% | 85,990 | -7.5% | 0.00% | 0.0% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $6,064,000 | -23.1% | 374,746 | -12.5% | 0.00% | -50.0% |
| MFS | Buy | MANITOWOC FOODSERVICE INC | $4,677,000 | +137.1% | 241,902 | +98.8% | 0.00% | – |
| Buy | HOLOGIC INCdebt 2.000% 3/0 | $2,313,000 | +10.3% | 1,705,000 | +10.8% | 0.00% | – | |
| HOLX | New | HOLOGIC INCcall | $5,416,000 | – | 135,000 | +100.0% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $2,411,000 | -44.0% | 114,410 | -29.3% | 0.00% | 0.0% |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceut | $6,429,000 | +257.0% | 122,427 | +290.5% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $6,359,000 | +33.9% | 174,450 | -3.0% | 0.00% | 0.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored | $2,553,000 | -37.6% | 422,551 | -11.3% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $3,649,000 | +144.4% | 95,139 | +101.6% | 0.00% | – |
| IXP | Sell | ISHARES TR | $5,741,000 | -14.4% | 97,750 | -9.9% | 0.00% | 0.0% |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $3,058,000 | +349.7% | 28,422 | +381.9% | 0.00% | – |
| HRC | Sell | HILL ROM HLDGS INCput | $3,930,000 | -31.4% | 70,000 | -24.3% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $5,692,000 | +45.5% | 130,122 | +46.2% | 0.00% | 0.0% |
| SPG | SIMON PPTY GROUP INC NEWcall | $2,860,000 | -14.2% | 16,100 | 0.0% | 0.00% | 0.0% | |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $4,469,000 | +104.0% | 71,897 | +63.7% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $3,652,000 | +17.7% | 284,217 | +16.5% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $5,466,000 | +2.9% | 146,533 | +10.1% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $3,471,000 | -87.8% | 150,000 | -88.0% | 0.00% | -83.3% |
| CUZ | Buy | COUSINS PPTYS INC | $4,860,000 | +92.2% | 571,080 | +135.8% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $3,592,000 | -14.2% | 75,608 | +15.0% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $6,318,000 | +21.4% | 313,237 | +19.0% | 0.00% | 0.0% |
| SFLY | Sell | SHUTTERFLY INC | $6,608,000 | -9.1% | 131,709 | -19.1% | 0.00% | -50.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $2,596,000 | -46.7% | 120,425 | -0.8% | 0.00% | 0.0% |
| HAP | Buy | VANECK VECTORS ETF TRnat res etf | $5,511,000 | +5.0% | 170,312 | +3.1% | 0.00% | 0.0% |
| SHW | New | SHERWIN WILLIAMS COput | $3,547,000 | – | 13,200 | +100.0% | 0.00% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $3,573,000 | +13.6% | 247,470 | +13.9% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $3,934,000 | +16.1% | 183,006 | -2.7% | 0.00% | 0.0% |
| COTV | Buy | COTIVITI HLDGS INC | $4,723,000 | +27.9% | 137,279 | +24.6% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $4,409,000 | +38.6% | 171,205 | -3.3% | 0.00% | 0.0% |
| CPN | Sell | CALPINE CORPcall | $2,550,000 | -89.6% | 223,100 | -88.5% | 0.00% | -80.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $6,597,000 | +112.3% | 154,466 | +151.9% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $3,076,000 | +8.4% | 76,581 | -9.1% | 0.00% | 0.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $3,484,000 | +6.6% | 83,448 | -9.7% | 0.00% | 0.0% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $5,002,000 | -6.1% | 432,344 | -0.5% | 0.00% | 0.0% |
| SIR | Buy | SELECT INCOME REIT | $2,891,000 | +50.9% | 114,727 | +61.1% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORP | $4,683,000 | -7.1% | 207,017 | -11.3% | 0.00% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $2,921,000 | +13.2% | 60,400 | +11.9% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $3,471,000 | +23.0% | 316,623 | +30.3% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $6,124,000 | +128.3% | 55,572 | +110.8% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $2,436,000 | +31.0% | 21,743 | +26.7% | 0.00% | – |
| SGOL | Sell | ETFS GOLD TR | $2,574,000 | -23.5% | 23,035 | -12.2% | 0.00% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $3,620,000 | -58.6% | 70,000 | -57.4% | 0.00% | -50.0% |
| HL | Sell | HECLA MNG CO | $4,687,000 | -32.9% | 894,453 | -27.0% | 0.00% | -50.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $5,192,000 | +15.9% | 342,247 | +18.6% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $3,244,000 | +26.0% | 159,338 | +16.8% | 0.00% | 0.0% |
| SHLDQ | Sell | SEARS HLDGS CORP | $3,018,000 | -24.8% | 324,857 | -7.2% | 0.00% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $4,555,000 | -17.3% | 63,913 | -31.0% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $5,855,000 | +51.2% | 178,276 | +45.2% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $4,344,000 | +119.8% | 196,900 | +60.4% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $5,601,000 | +28.0% | 72,227 | +34.8% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $4,621,000 | +70.1% | 184,455 | +87.4% | 0.00% | 0.0% |
| HW | Sell | HEADWATERS INC | $3,050,000 | +6.3% | 129,678 | -23.5% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $2,348,000 | +109.8% | 121,464 | +72.6% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcall | $4,300,000 | – | 45,000 | +100.0% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $4,993,000 | -8.9% | 171,571 | -3.3% | 0.00% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $6,838,000 | +81.6% | 124,687 | +89.0% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,229,000 | -3.2% | 78,682 | +0.6% | 0.00% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt | $4,314,000 | +5.3% | 171,877 | +5.7% | 0.00% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt | $6,002,000 | +0.9% | 251,138 | +0.2% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,782,000 | -2.4% | 268,180 | +4.4% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $5,603,000 | +13.8% | 169,414 | +2.7% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $6,072,000 | +107.4% | 126,257 | +96.5% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,770,000 | +86.2% | 85,448 | +85.0% | 0.00% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,494,000 | -2.9% | 46,803 | -5.9% | 0.00% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $2,798,000 | -58.3% | 70,900 | -66.6% | 0.00% | 0.0% |
| SHLM | Sell | SCHULMAN A INC | $6,825,000 | -38.8% | 204,046 | -46.7% | 0.00% | -50.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $6,857,000 | -23.5% | 176,495 | -25.2% | 0.00% | -50.0% |
| HSIC | New | SCHEIN HENRY INCput | $3,793,000 | – | 25,000 | +100.0% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $5,613,000 | +35.5% | 139,097 | +22.5% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE INC | $4,172,000 | +24.8% | 176,015 | +5.5% | 0.00% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $3,796,000 | +6.0% | 36,712 | +1.3% | 0.00% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $2,361,000 | +156.6% | 174,950 | +131.2% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $3,940,000 | +16.2% | 55,976 | -15.2% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $4,295,000 | +43.9% | 179,620 | +12.7% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $3,284,000 | +39.1% | 43,639 | -0.7% | 0.00% | 0.0% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $6,153,000 | -12.8% | 409,119 | +0.9% | 0.00% | -50.0% |
| CTRL | Buy | CONTROL4 CORP | $6,176,000 | +6.2% | 605,434 | +27.8% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $6,099,000 | +56.6% | 448,409 | +14.3% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $3,301,000 | -10.0% | 660,031 | +6.7% | 0.00% | 0.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $5,234,000 | +7.0% | 51,013 | +3.9% | 0.00% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $2,514,000 | +2.5% | 278,397 | +0.4% | 0.00% | 0.0% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $3,805,000 | -2.1% | 280,193 | -8.6% | 0.00% | 0.0% |
| CCC | Buy | CALGON CARBON CORP | $5,260,000 | +23.7% | 309,412 | +10.4% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $4,493,000 | +95.9% | 101,758 | +33.0% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,538,000 | +30.4% | 49,734 | +17.6% | 0.00% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $2,639,000 | -4.8% | 114,211 | -13.5% | 0.00% | 0.0% |
| BJZ | Sell | BLACKROCK CA MUNI 2018 TERM | $3,261,000 | -5.3% | 216,969 | -4.3% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $6,470,000 | -28.7% | 264,980 | -26.4% | 0.00% | -50.0% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $2,493,000 | +59.6% | 44,434 | +37.2% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $3,072,000 | +57.4% | 50,032 | +67.7% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $3,513,000 | -22.6% | 154,478 | -26.8% | 0.00% | 0.0% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $3,665,000 | -3.4% | 185,772 | +6.8% | 0.00% | 0.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $4,718,000 | -44.7% | 265,942 | -39.7% | 0.00% | -50.0% |
| STOT | Buy | SSGA ACTIVE TRspdr dblel | $5,995,000 | +17532.4% | 121,069 | +17704.3% | 0.00% | – |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $2,775,000 | -1.6% | 159,482 | -4.2% | 0.00% | 0.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $2,708,000 | +1.5% | 117,310 | +7.5% | 0.00% | 0.0% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $2,626,000 | +5.5% | 167,808 | +10.6% | 0.00% | 0.0% |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $2,788,000 | +13.4% | 144,120 | +16.0% | 0.00% | 0.0% |
| ED | CONSOLIDATED EDISON INCcall | $3,964,000 | -2.1% | 53,800 | 0.0% | 0.00% | 0.0% | |
| SPYX | Buy | SPDR SER TRspdr s&p 5 | $3,186,000 | +4.6% | 59,511 | +1.8% | 0.00% | 0.0% |
| XWEB | New | SPDR SER TRs&p intern | $5,020,000 | – | 88,000 | +100.0% | 0.00% | – |
| XTH | New | SPDR SER TRs&p tech h | $5,869,000 | – | 93,000 | +100.0% | 0.00% | – |
| SPTS | Sell | SPDR SER TRblombrg brc srt | $5,871,000 | -70.1% | 195,384 | -69.6% | 0.00% | -75.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $6,487,000 | -44.6% | 21,500 | -48.2% | 0.00% | -66.7% |
| XHB | Sell | SPDR SERIES TRUSTput | $5,102,000 | -62.4% | 150,700 | -62.3% | 0.00% | -66.7% |
| XBI | Buy | SPDR SERIES TRUSTput | $5,694,000 | +43700.0% | 96,200 | +48000.0% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $2,831,000 | +8.2% | 160,300 | +1.2% | 0.00% | 0.0% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $5,137,000 | -0.4% | 38,613 | -4.5% | 0.00% | 0.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $5,896,000 | +70.4% | 48,798 | +57.3% | 0.00% | 0.0% |
| XME | New | SPDR SERIES TRUSTput | $5,328,000 | – | 175,200 | +100.0% | 0.00% | – |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $6,223,000 | +17.8% | 278,462 | +0.4% | 0.00% | 0.0% |
| XRT | Sell | SPDR SERIES TRUSTput | $3,834,000 | -51.1% | 87,000 | -51.7% | 0.00% | -50.0% |
| SPTL | Buy | SPDR SERIES TRUSTbloomberg lng tr | $5,646,000 | +17.8% | 81,952 | +35.3% | 0.00% | 0.0% |
| XSW | Buy | SPDR SERIES TRUST | $4,411,000 | +0.9% | 80,883 | +2.9% | 0.00% | 0.0% |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $3,420,000 | +4.0% | 65,192 | +9.3% | 0.00% | 0.0% |
| XTL | Buy | SPDR SERIES TRUST | $4,919,000 | +42.4% | 70,938 | +34.8% | 0.00% | 0.0% |
| SPMB | Buy | SPDR SERIES TRUSTblombrg brc mrtg | $3,479,000 | +75.0% | 132,395 | +81.0% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $6,366,000 | +26.4% | 350,594 | +54.4% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $5,466,000 | +10.6% | 97,742 | -21.3% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $2,528,000 | +16.7% | 45,269 | +3.9% | 0.00% | – |
| HF | Buy | HFF INCcl a | $3,514,000 | +26.3% | 116,197 | +15.6% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP | $3,908,000 | -30.3% | 88,474 | -36.8% | 0.00% | 0.0% |
| IPW | Sell | SPDR INDEX SHS FDSintl enrgy | $4,890,000 | +6.0% | 261,494 | -0.5% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $3,557,000 | +104.5% | 152,995 | +47.5% | 0.00% | – |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $2,739,000 | -10.3% | 148,793 | -4.3% | 0.00% | 0.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $5,660,000 | -9.3% | 213,881 | -5.2% | 0.00% | 0.0% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $2,693,000 | -15.2% | 153,594 | -10.2% | 0.00% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $3,018,000 | -3.6% | 52,682 | +1.9% | 0.00% | 0.0% |
| DVN | New | DEVON ENERGY CORP NEWcall | $6,467,000 | – | 141,600 | +100.0% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $2,331,000 | +45.8% | 196,749 | +57.6% | 0.00% | – |
| GGE | Buy | GUGGENHEIM ENHANCED EQUITY S | $2,403,000 | +14.8% | 148,799 | +14.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $2,438,000 | +447.9% | 33,100 | +549.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $3,668,000 | -42.3% | 498,331 | -49.1% | 0.00% | 0.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $5,075,000 | +10.9% | 487,549 | -3.6% | 0.00% | 0.0% |
| ANTX | Sell | ANTHEM INCunit 05/01 | $3,101,000 | -49.4% | 66,051 | -53.1% | 0.00% | 0.0% |
| FEZ | New | SPDR INDEX SHS FDSput | $6,662,000 | – | 199,100 | +100.0% | 0.00% | – |
| GES | Buy | GUESS INC | $6,651,000 | +7.6% | 549,613 | +29.8% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $3,998,000 | +79.5% | 60,382 | +102.4% | 0.00% | – |
| ANTM | ANTHEM INCput | $3,594,000 | +14.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SCOR | Sell | COMSCORE INC | $6,698,000 | +0.8% | 212,100 | -2.2% | 0.00% | 0.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $3,505,000 | -23.8% | 756,840 | -15.8% | 0.00% | 0.0% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $4,669,000 | -9.4% | 156,160 | -8.4% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMM INC | $4,512,000 | +10.2% | 64,554 | +15.7% | 0.00% | 0.0% |
| CFA | Buy | VICTORY PORTFOLIOS IIcemp us 500 vola | $4,504,000 | +58.9% | 111,698 | +52.5% | 0.00% | 0.0% |
| SPGI | New | S&P GLOBAL INCcall | $3,656,000 | – | 34,000 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORPcall | $2,850,000 | – | 27,600 | +100.0% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $2,425,000 | -6.4% | 102,760 | +3.4% | 0.00% | 0.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $2,380,000 | +125.8% | 57,608 | +116.7% | 0.00% | – |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $6,874,000 | +11.3% | 57,565 | +14.1% | 0.00% | 0.0% |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $6,276,000 | +114.5% | 63,312 | +101.7% | 0.00% | 0.0% |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500 | $4,121,000 | +80.1% | 45,243 | +71.9% | 0.00% | 0.0% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $2,901,000 | +0.7% | 30,039 | -7.0% | 0.00% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored | $4,537,000 | -30.6% | 402,221 | -14.9% | 0.00% | 0.0% |
| RZV | Buy | RYDEX ETF TRUSTgug s&p sc600 pv | $4,567,000 | +100.2% | 62,533 | +72.5% | 0.00% | – |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $5,626,000 | -16.0% | 43,659 | -18.7% | 0.00% | 0.0% |
| EWMC | Buy | RYDEX ETF TRUSTguggenhm s&p 400 | $6,433,000 | +46.0% | 111,715 | +34.8% | 0.00% | 0.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored | $4,047,000 | +169.6% | 192,916 | +159.4% | 0.00% | – |
| RFV | Sell | RYDEX ETF TRUSTgug s&p mc400 pv | $2,313,000 | -13.0% | 37,485 | -21.7% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $3,710,000 | +34.1% | 202,725 | +3.5% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $5,072,000 | +79.1% | 159,004 | +37.4% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $6,781,000 | -18.3% | 2,042,502 | +26.8% | 0.00% | -50.0% |
| RBSPRHCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $3,951,000 | -9.0% | 156,190 | -8.4% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $4,734,000 | +260.8% | 92,264 | +248.7% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $3,858,000 | -83.5% | 139,294 | -85.9% | 0.00% | -80.0% |
| ROST | New | ROSS STORES INCcall | $2,886,000 | – | 44,000 | +100.0% | 0.00% | – |
| BKHU | Buy | BLACK HILLS CORPunit 99/99 | $3,917,000 | +126.4% | 56,871 | +126.8% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $4,994,000 | +148.2% | 65,014 | +97.4% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcall | $5,015,000 | – | 130,000 | +100.0% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $2,395,000 | +3.5% | 365,600 | +5.9% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $4,726,000 | -82.4% | 845,520 | -63.6% | 0.00% | -83.3% |
| KBH | Buy | KB HOME | $3,592,000 | +13.2% | 227,230 | +15.4% | 0.00% | 0.0% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $6,336,000 | -1.2% | 309,659 | +5.0% | 0.00% | 0.0% |
| GXPPRBCL | New | GREAT PLAINS ENERGY INC | $5,953,000 | – | 117,640 | +100.0% | 0.00% | – |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $2,855,000 | -33.5% | 124,587 | -24.3% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $3,285,000 | +457.7% | 53,160 | +334.3% | 0.00% | – |
| NAP | Sell | NAVIOS MARITIME MIDSTREAM LP | $4,513,000 | -7.2% | 418,683 | -9.0% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $6,683,000 | -2.2% | 83,180 | -12.7% | 0.00% | 0.0% |
| BBOX | Buy | BLACK BOX CORP DEL | $2,368,000 | +134.5% | 155,275 | +113.7% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $5,835,000 | +3.9% | 87,500 | -17.5% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $4,103,000 | +132.7% | 8,014 | +118.8% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $4,820,000 | -27.9% | 71,265 | -21.3% | 0.00% | 0.0% |
| EML | EASTERN CO | $2,913,000 | +4.4% | 139,381 | 0.0% | 0.00% | 0.0% | |
| Sell | KB HOMEnote 1.375% 2/0 | $2,380,000 | -42.5% | 2,446,000 | -42.5% | 0.00% | 0.0% | |
| GPRO | Buy | GOPRO INCput | $6,696,000 | -40.5% | 768,800 | +13.9% | 0.00% | -50.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $3,017,000 | -31.8% | 140,277 | -41.0% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $5,111,000 | -60.6% | 586,799 | -24.5% | 0.00% | -66.7% |
| GT | GOODYEAR TIRE & RUBR COput | $2,760,000 | -4.4% | 89,400 | 0.0% | 0.00% | 0.0% | |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $3,686,000 | +28.0% | 93,238 | +0.6% | 0.00% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $2,545,000 | +8.2% | 108,236 | +0.1% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $4,321,000 | -16.9% | 445,441 | -27.4% | 0.00% | 0.0% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $4,786,000 | -4.0% | 255,378 | -4.8% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $5,420,000 | -6.4% | 250,863 | -3.0% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $3,720,000 | -63.7% | 353,936 | -44.9% | 0.00% | -50.0% |
| EMIF | Sell | ISHARES TRemgr mkt i | $4,062,000 | -17.0% | 145,133 | -9.0% | 0.00% | 0.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $2,785,000 | -20.2% | 148,102 | -11.3% | 0.00% | 0.0% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $2,738,000 | -4.2% | 367,560 | +5.3% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $4,255,000 | +6.2% | 326,127 | -21.6% | 0.00% | 0.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $4,215,000 | +8.3% | 621,645 | +15.9% | 0.00% | 0.0% |
| Buy | RED HAT INCnote 0.250%10/0 | $5,728,000 | +13.8% | 4,909,000 | +23.4% | 0.00% | 0.0% | |
| O | REALTY INCOME CORPput | $4,024,000 | -14.1% | 70,000 | 0.0% | 0.00% | 0.0% | |
| AIMC | Buy | ALTRA INDL MOTION CORP | $6,785,000 | +42.7% | 183,853 | +12.0% | 0.00% | 0.0% |
| RP | Buy | REALPAGE INC | $4,017,000 | +68.1% | 133,879 | +44.0% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $4,286,000 | -54.0% | 946,089 | -53.0% | 0.00% | -50.0% |
| GOGO | Buy | GOGO INC | $5,213,000 | +11.6% | 565,356 | +33.6% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $2,859,000 | +60.4% | 127,919 | +33.3% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $4,809,000 | -13.2% | 41,133 | -16.5% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $6,615,000 | +104.2% | 118,119 | +59.7% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $4,711,000 | +91.3% | 50,757 | +57.7% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $5,133,000 | +39.9% | 114,838 | +13.2% | 0.00% | 0.0% |
| BBRC | New | COLUMBIA ETF TR IIbeyond brics etf | $4,130,000 | – | 278,118 | +100.0% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $3,276,000 | +26.5% | 130,008 | +15.6% | 0.00% | 0.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $5,939,000 | -3.7% | 215,526 | +4.7% | 0.00% | 0.0% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $4,123,000 | +2036.3% | 981,543 | +1693.9% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $3,274,000 | +56.8% | 237,720 | +42.3% | 0.00% | – |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $5,944,000 | +53936.4% | 218,991 | +52290.2% | 0.00% | – |
| SFR | Sell | COLONY STARWOOD HOMES | $5,176,000 | -41.0% | 179,654 | -41.2% | 0.00% | -50.0% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $3,282,000 | +712.4% | 164,080 | +581.4% | 0.00% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.75 | $5,155,000 | -55.6% | 4,610,000 | -52.3% | 0.00% | -66.7% | |
| WNC | Buy | WABASH NATL CORP | $6,581,000 | +28.1% | 415,964 | +15.2% | 0.00% | 0.0% |
| AIA | Buy | ISHARES TRasia 50 et | $3,299,000 | +9.4% | 71,350 | +18.6% | 0.00% | 0.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $5,731,000 | -23.6% | 155,959 | -12.5% | 0.00% | -50.0% |
| MSA | Buy | MSA SAFETY INC | $2,655,000 | +75.9% | 38,291 | +47.3% | 0.00% | – |
| ALOG | Sell | ANALOGIC CORP | $6,394,000 | -22.1% | 77,070 | -16.8% | 0.00% | -50.0% |
| RES | Buy | RPC INC | $5,177,000 | +24.0% | 261,349 | +5.2% | 0.00% | 0.0% |
| CL | COLGATE PALMOLIVE COput | $4,686,000 | -11.7% | 71,600 | 0.0% | 0.00% | 0.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $5,128,000 | +72.1% | 61,900 | +92.2% | 0.00% | 0.0% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $3,667,000 | +234.0% | 106,911 | +181.5% | 0.00% | – |
| AIRM | Sell | AIR METHODS CORP | $3,238,000 | -38.0% | 101,643 | -38.7% | 0.00% | 0.0% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $4,404,000 | +8.3% | 404,438 | +6.9% | 0.00% | 0.0% |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $4,006,000 | +10.1% | 362,928 | +11.1% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $2,651,000 | +723.3% | 84,959 | +566.8% | 0.00% | – |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $3,304,000 | -10.4% | 126,366 | -8.1% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $4,425,000 | -9.8% | 139,791 | +8.9% | 0.00% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $3,335,000 | – | 320,446 | +1456472.7% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $2,764,000 | -22.7% | 858,317 | -5.7% | 0.00% | 0.0% |
| QCP | New | QUALITY CARE PPTYS INC | $5,176,000 | – | 333,969 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $2,685,000 | +12.5% | 184,260 | +3.4% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $2,898,000 | +55.8% | 100,465 | +54.8% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $2,521,000 | +272.9% | 93,770 | +270.2% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $5,261,000 | -20.8% | 156,552 | +0.8% | 0.00% | 0.0% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $3,624,000 | +0.1% | 23,196 | -7.2% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INCput | $6,823,000 | +113616.7% | 114,300 | +114200.0% | 0.00% | – |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $5,315,000 | +4.8% | 526,843 | +7.3% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $2,990,000 | +49.3% | 85,309 | +67.8% | 0.00% | – |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,854,000 | +71.1% | 238,863 | +91.0% | 0.00% | – |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $3,276,000 | -7.5% | 255,902 | -2.7% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $3,848,000 | +5.6% | 155,600 | +6.3% | 0.00% | 0.0% |
| SCD | Buy | LMP CAP & INCOME FD INC | $2,598,000 | -1.2% | 195,508 | +1.3% | 0.00% | 0.0% |
| REZ | Buy | ISHARES TRresid rl est cap | $3,579,000 | +1.9% | 57,712 | +7.6% | 0.00% | 0.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $5,099,000 | – | 91,000 | +100.0% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL | $2,824,000 | +61.5% | 63,738 | +43.3% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $5,744,000 | +375.9% | 507,834 | +470.1% | 0.00% | – |
| Buy | WEBMD HEALTH CORPnote 2.50 | $2,879,000 | +2048.5% | 2,819,334 | +2079.9% | 0.00% | – | |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $2,518,000 | +3.4% | 169,541 | +5.8% | 0.00% | 0.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $2,955,000 | +44.4% | 144,507 | +5.9% | 0.00% | – |
| WB | Buy | WEIBO CORPsponsored | $3,646,000 | +617.7% | 89,801 | +786.0% | 0.00% | – |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $2,701,000 | -24.8% | 174,482 | -22.3% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $4,791,000 | +57.6% | 115,857 | +40.3% | 0.00% | 0.0% |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $6,318,000 | -23.7% | 424,359 | -22.5% | 0.00% | -50.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $3,661,000 | +107.2% | 129,363 | +55.5% | 0.00% | – |
| ELNK | Sell | EARTHLINK HLDGS CORP | $4,470,000 | -9.9% | 792,603 | -1.0% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INC | $2,821,000 | -34.6% | 310,321 | -14.9% | 0.00% | 0.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $3,321,000 | -44.2% | 1,469,574 | -37.5% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $2,803,000 | +13.0% | 335,770 | +9.7% | 0.00% | 0.0% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $3,696,000 | +10.8% | 53,984 | +7.8% | 0.00% | 0.0% |
| PEX | Buy | PROSHARES TRpriv eqty-lstd | $4,138,000 | +166.8% | 106,070 | +161.4% | 0.00% | – |
| SRTY | Sell | PROSHARES TRput | $6,560,000 | -53.8% | 500,000 | -37.5% | 0.00% | -66.7% |
| SRTY | Buy | PROSHARES TRultpro sht | $4,180,000 | -21.1% | 318,566 | +6.7% | 0.00% | 0.0% |
| TBF | Buy | PROSHARES TRshrt 20+yr | $2,668,000 | +3657.7% | 111,660 | +3184.1% | 0.00% | – |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $5,564,000 | +11.9% | 31,112 | -7.3% | 0.00% | 0.0% |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $2,398,000 | +39.6% | 57,550 | +50.8% | 0.00% | – |
| HDG | Sell | PROSHARES TRhd replication | $2,493,000 | -8.7% | 58,067 | -9.2% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $2,978,000 | +58.7% | 71,488 | +41.6% | 0.00% | – |
| MYCC | Sell | CLUBCORP HLDGS INC | $2,395,000 | -26.9% | 166,902 | -26.3% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $3,822,000 | +39.3% | 103,715 | +4.8% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $5,539,000 | -42.2% | 1,453,861 | -24.7% | 0.00% | -50.0% |
| WELLPRI | Sell | WELLTOWER INC6.50% pfd prepet | $6,526,000 | -27.2% | 108,434 | -19.5% | 0.00% | -50.0% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $3,857,000 | +11.7% | 238,772 | +31.5% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $6,051,000 | +9.2% | 224,557 | -5.7% | 0.00% | 0.0% |
| EMDV | Sell | PROSHARES TR | $2,810,000 | -18.7% | 59,575 | -12.7% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $6,138,000 | -18.7% | 138,925 | -29.1% | 0.00% | -50.0% |
| AACH | Buy | AAC HLDGS INC | $2,591,000 | -58.2% | 357,915 | +0.4% | 0.00% | 0.0% |
| MXI | Buy | ISHARES TRglobal mater etf | $6,226,000 | +76.8% | 113,563 | +72.5% | 0.00% | 0.0% |
| CLX | New | CLOROX CO DELput | $5,905,000 | – | 49,200 | +100.0% | 0.00% | – |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $5,647,000 | +12.2% | 39,545 | +2.5% | 0.00% | 0.0% |
| ALTS | Buy | PROSHARES TRaltrntv solutn | $3,049,000 | +2.7% | 78,957 | +2.6% | 0.00% | 0.0% |
| CLF | CLIFFS NAT RES INCput | $5,633,000 | +43.8% | 669,800 | 0.0% | 0.00% | 0.0% | |
| PRO | Buy | PROS HOLDINGS INC | $2,527,000 | +15.0% | 117,440 | +20.9% | 0.00% | – |
| New | PROOFPOINT INCdbcv 0.750% 6/1 | $2,572,000 | – | 2,278,000 | +100.0% | 0.00% | – | |
| GIS | New | GENERAL MLS INCput | $2,471,000 | – | 40,000 | +100.0% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $3,255,000 | +216.3% | 49,838 | +173.6% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $5,148,000 | +25.9% | 161,234 | +7.3% | 0.00% | 0.0% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $2,676,000 | -0.5% | 352,974 | +0.2% | 0.00% | 0.0% |
| RXI | Buy | ISHARES TRglb cns disc etf | $6,159,000 | +12.8% | 68,311 | +11.7% | 0.00% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $2,603,000 | +3967.2% | 301,328 | +2917.8% | 0.00% | – |
| GIS | New | GENERAL MLS INCcall | $3,089,000 | – | 50,000 | +100.0% | 0.00% | – |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $3,546,000 | +9.9% | 258,425 | +21.4% | 0.00% | 0.0% |
| CLF | Sell | CLIFFS NAT RES INC | $5,758,000 | +40.7% | 684,725 | -2.1% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $5,364,000 | +3.9% | 235,511 | -6.0% | 0.00% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $3,523,000 | +16.9% | 37,600 | +50.4% | 0.00% | 0.0% |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $4,952,000 | +256.0% | 3,890,000 | +257.9% | 0.00% | – | |
| ASB | Sell | ASSOCIATED BANC CORP | $6,491,000 | -11.3% | 262,772 | -29.7% | 0.00% | -50.0% |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $2,998,000 | – | 32,000 | +100.0% | 0.00% | – |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $2,701,000 | -16.4% | 179,583 | -14.3% | 0.00% | 0.0% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $3,933,000 | -4.5% | 192,810 | +5.8% | 0.00% | 0.0% |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $4,163,000 | -13.4% | 182,658 | -9.2% | 0.00% | 0.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $4,730,000 | +5.9% | 1,065,223 | +8.1% | 0.00% | 0.0% |
| BAK | Buy | BRASKEM S Asp adr pfd | $6,686,000 | +198.9% | 315,223 | +116.7% | 0.00% | – |
| BNCL | Sell | BENEFICIAL BANCORP INC | $2,326,000 | +4.0% | 126,387 | -16.9% | 0.00% | – |
| GAM | Buy | GENERAL AMERN INVS INC | $3,690,000 | +4.9% | 118,346 | +9.8% | 0.00% | 0.0% |
| ACETQ | Buy | ACETO CORP | $3,796,000 | +36.8% | 172,730 | +18.3% | 0.00% | 0.0% |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp i | $5,740,000 | +14.7% | 103,766 | +3.1% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $3,695,000 | +13.8% | 380,561 | +36.4% | 0.00% | 0.0% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $3,130,000 | -13.2% | 340,967 | -15.3% | 0.00% | 0.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $5,938,000 | -8.3% | 696,911 | -7.0% | 0.00% | 0.0% |
| LDRI | Buy | POWERSHARES ETF TR IIlad 0-5y cr bd | $5,722,000 | +231.3% | 230,474 | +237.5% | 0.00% | – |
| GTO | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $3,661,000 | +5.4% | 72,380 | +9.4% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $4,708,000 | +40.7% | 160,802 | +6.8% | 0.00% | 0.0% |
| DWIN | Buy | POWERSHARES ETF TR IIdwa tact mlt | $6,846,000 | +5.7% | 250,158 | +7.5% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $5,272,000 | +8.5% | 94,158 | +3.6% | 0.00% | 0.0% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $3,999,000 | +23.9% | 87,980 | +7.8% | 0.00% | 0.0% |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $3,234,000 | +76.9% | 282,913 | +78.0% | 0.00% | – |
| PDN | Buy | POWERSHARES ETF TR IIex us sml port | $5,485,000 | +8.9% | 203,176 | +12.4% | 0.00% | 0.0% |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $3,601,000 | -20.7% | 217,314 | -2.9% | 0.00% | 0.0% |
| PLW | Sell | POWERSHARES ETF TR IIi-30 lad t | $3,274,000 | -11.6% | 102,672 | -3.7% | 0.00% | 0.0% |
| PVI | Buy | POWERSHARES ETF TR IIwk vrdo tx | $3,741,000 | +26.0% | 150,015 | +25.9% | 0.00% | 0.0% |
| KBWY | Sell | POWERSHARES ETF TRUST IIkbw yield reit | $4,858,000 | -11.1% | 129,071 | -15.3% | 0.00% | 0.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $5,732,000 | -7.5% | 193,929 | -8.7% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $4,265,000 | +39.7% | 166,182 | +40.5% | 0.00% | 0.0% |
| KBWP | Buy | POWERSHARES ETF TRUST IIprp cas in | $2,577,000 | +40.2% | 46,326 | +27.1% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $4,033,000 | +136.8% | 303,187 | +107.6% | 0.00% | – |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $5,881,000 | -20.8% | 398,999 | -12.3% | 0.00% | -50.0% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmkt | $3,729,000 | -27.9% | 174,346 | -20.1% | 0.00% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INC | $4,883,000 | -66.2% | 442,318 | -37.5% | 0.00% | -66.7% |
| CST | Sell | CST BRANDS INC | $5,983,000 | -18.3% | 124,250 | -18.4% | 0.00% | -50.0% |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $5,975,000 | +17.1% | 153,588 | +17.5% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC DEL | $3,129,000 | +62.8% | 50,583 | +34.6% | 0.00% | – |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $4,127,000 | +11.4% | 75,890 | +9.2% | 0.00% | 0.0% |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy | $3,377,000 | +70.9% | 244,508 | +53.1% | 0.00% | – |
| GDL | Sell | GDL FUND | $2,416,000 | -10.4% | 245,562 | -9.4% | 0.00% | 0.0% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $4,134,000 | -47.5% | 106,504 | -43.3% | 0.00% | -50.0% |
| IWL | Sell | ISHARESrus top 20 | $4,817,000 | +3.0% | 94,566 | -0.2% | 0.00% | 0.0% |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & b | $3,076,000 | -19.1% | 91,908 | -20.4% | 0.00% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INCcall | $4,660,000 | -22.2% | 151,500 | -28.3% | 0.00% | 0.0% |
| WFM | Buy | WHOLE FOODS MKT INCput | $4,430,000 | +68.9% | 144,000 | +55.7% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NXDF INC | $6,857,000 | +20.3% | 272,669 | +18.6% | 0.00% | 0.0% |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media | $3,620,000 | -0.6% | 138,107 | -3.1% | 0.00% | 0.0% |
| GK | Sell | G & K SVCS INCcl a | $3,036,000 | -1.3% | 31,471 | -2.3% | 0.00% | 0.0% |
| PSI | Sell | POWERSHARES ETF TRUSTdyn semct port | $5,375,000 | +6.6% | 148,927 | -3.1% | 0.00% | 0.0% |
| PSJ | Sell | POWERSHARES ETF TRUSTdyn sftwr port | $2,839,000 | -4.7% | 60,178 | -1.8% | 0.00% | 0.0% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $4,261,000 | +2.8% | 186,194 | +1.9% | 0.00% | 0.0% |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $6,900,000 | +198.2% | 247,603 | +177.4% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $6,718,000 | +12.9% | 139,069 | +8.6% | 0.00% | 0.0% |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cl | $2,331,000 | +1.7% | 633,224 | +6.9% | 0.00% | 0.0% |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv s | $3,911,000 | -21.2% | 55,019 | -7.0% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC | $2,858,000 | +60.5% | 281,557 | +36.8% | 0.00% | – |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $2,896,000 | -39.8% | 54,016 | -36.7% | 0.00% | 0.0% |
| PXI | Buy | POWERSHARES ETF TRUSTenergy sec por | $4,596,000 | +132.7% | 105,655 | +122.3% | 0.00% | – |
| PFI | Buy | POWERSHARES ETF TRUSTfinl sect | $2,772,000 | +16.5% | 90,453 | +16.8% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INCcall | $6,819,000 | +375.5% | 216,600 | +267.7% | 0.00% | – |
| PRN | Buy | POWERSHARES ETF TRUSTindl sect | $4,977,000 | +49.5% | 99,635 | +45.4% | 0.00% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $6,902,000 | +118.6% | 440,415 | +106.7% | 0.00% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $4,564,000 | +197.3% | 205,071 | +149.2% | 0.00% | – |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $2,682,000 | -43.3% | 55,896 | -37.7% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $3,898,000 | +2766.2% | 123,154 | +2044.4% | 0.00% | – |
| PTF | Buy | POWERSHARES ETF TRUSTtech sect | $5,313,000 | -3.9% | 133,094 | +0.0% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $3,300,000 | +3.2% | 340,975 | +3.5% | 0.00% | 0.0% |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech | $4,752,000 | +0.1% | 145,351 | +1.4% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $5,586,000 | -68.6% | 501,496 | -71.0% | 0.00% | -75.0% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $3,650,000 | +23.9% | 44,170 | +31.4% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTMT CORPput | $2,708,000 | +103.5% | 318,600 | +78.4% | 0.00% | – |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $2,912,000 | +11.7% | 56,709 | +16.9% | 0.00% | 0.0% |
| EIDO | Buy | ISHARES TRmsci indon | $5,239,000 | +1.1% | 217,108 | +10.8% | 0.00% | 0.0% |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $2,535,000 | -7.7% | 131,477 | -0.8% | 0.00% | 0.0% |
| VRIG | New | POWERSHARES ACTIVE MNG ETF Tvar rat in | $3,431,000 | – | 137,247 | +100.0% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $3,695,000 | +3.2% | 164,659 | +4.4% | 0.00% | 0.0% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $4,128,000 | +27.1% | 170,075 | +27.2% | 0.00% | 0.0% |
| PLKI | Buy | POPEYES LA KITCHEN INC | $4,421,000 | +51.5% | 73,095 | +33.1% | 0.00% | 0.0% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $4,384,000 | +98.1% | 104,751 | +77.0% | 0.00% | – |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $2,583,000 | +70.4% | 122,299 | +86.5% | 0.00% | – |
| PGEM | Buy | PLY GEM HLDGS INC | $2,371,000 | +140.7% | 145,934 | +97.8% | 0.00% | – |
| DXPS | Buy | WISDOMTREE TRuk hedg eqt fd | $2,737,000 | +1548.8% | 117,395 | +1739.2% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $6,421,000 | +30.5% | 165,084 | +36.6% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INCput | $5,320,000 | -25.9% | 169,000 | -42.7% | 0.00% | -50.0% |
| LMNX | Buy | LUMINEX CORP DEL | $5,928,000 | -3.9% | 293,047 | +8.0% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $6,288,000 | +8.3% | 100,309 | +8.9% | 0.00% | 0.0% |
| FC | Buy | FRANKLIN COVEY CO | $6,675,000 | +22.9% | 331,278 | +8.6% | 0.00% | 0.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $3,237,000 | +30.8% | 329,929 | +8.1% | 0.00% | 0.0% |
| LVS | LAS VEGAS SANDS CORPput | $2,671,000 | -7.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| LITE | Buy | LUMENTUM HLDGS INC | $2,719,000 | +109.6% | 70,351 | +126.5% | 0.00% | – |
| DIOD | Buy | DIODES INC | $3,360,000 | +58.8% | 130,860 | +32.0% | 0.00% | – |
| DXJF | Buy | WISDOMTREE TRjapan hdg | $5,353,000 | +76371.4% | 223,145 | +57411.6% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORPcall | $3,586,000 | – | 60,000 | +100.0% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $5,302,000 | +28.0% | 96,832 | +21.4% | 0.00% | 0.0% |
| LULU | New | LULULEMON ATHLETICA INCput | $4,530,000 | – | 69,700 | +100.0% | 0.00% | – |
| IBMG | Sell | ISHARES TRibonds sep18 etf | $5,955,000 | -6.0% | 234,473 | -5.5% | 0.00% | 0.0% |
| QSY | Sell | WISDOMTREE TRlrgecp value fd | $4,057,000 | +2.2% | 59,996 | -3.9% | 0.00% | 0.0% |
| PXD | Buy | PIONEER NAT RES COput | $4,736,000 | -0.4% | 26,300 | +2.7% | 0.00% | 0.0% |
| PXD | New | PIONEER NAT RES COcall | $6,212,000 | – | 34,500 | +100.0% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE TR | $2,771,000 | -1.1% | 233,471 | -1.7% | 0.00% | 0.0% |
| RESP | Sell | WISDOMTREE TRttl earnin | $2,499,000 | -1.4% | 31,325 | -7.4% | 0.00% | 0.0% |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $2,795,000 | +42.0% | 113,098 | +42.6% | 0.00% | – |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $2,628,000 | +239.5% | 105,130 | +239.7% | 0.00% | – |
| AME | New | AMETEK INC NEWput | $2,430,000 | – | 50,000 | +100.0% | 0.00% | – |
| BSCP | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $6,053,000 | +196.4% | 300,242 | +212.5% | 0.00% | – |
| DIM | Buy | WISDOMTREE TRintl midca | $2,947,000 | +95.7% | 53,239 | +98.2% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $2,346,000 | – | 36,100 | +100.0% | 0.00% | – |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $4,586,000 | +10.9% | 107,092 | +11.9% | 0.00% | 0.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $3,158,000 | +105.2% | 29,079 | +155.5% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $2,851,000 | -14.5% | 226,279 | +90.2% | 0.00% | 0.0% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $3,057,000 | -35.2% | 61,869 | -34.0% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $3,076,000 | +34.7% | 118,945 | +44.7% | 0.00% | 0.0% |
| DNL | Buy | WISDOMTREE TRglb us qtl | $4,173,000 | +1.2% | 90,594 | +8.2% | 0.00% | 0.0% |
| LDUR | Buy | PIMCO ETF TRlow durtn ac etf | $3,857,000 | +16.3% | 38,430 | +17.1% | 0.00% | 0.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $2,486,000 | +294.6% | 509,621 | +243.9% | 0.00% | – |
| DXJ | WISDOMTREE TRput | $2,735,000 | +15.4% | 55,200 | 0.0% | 0.00% | 0.0% | |
| BSCQ | New | CLAYMORE EXCHANGE TRD FD TRguggenhem | $4,153,000 | – | 216,852 | +100.0% | 0.00% | – |
| DEW | Sell | WISDOMTREE TRglb high div fd | $3,431,000 | -12.4% | 78,948 | -13.7% | 0.00% | 0.0% |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $3,217,000 | +0.3% | 63,499 | +1.2% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $5,126,000 | +79.9% | 233,022 | +62.4% | 0.00% | 0.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $3,368,000 | +55.1% | 253,230 | +45.9% | 0.00% | – |
| DYLS | Buy | WISDOMTREE TRdynamic ln | $5,637,000 | +32.4% | 205,488 | +35.3% | 0.00% | 0.0% |
| BAX | New | BAXTER INTL INCcall | $2,439,000 | – | 55,000 | +100.0% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $5,686,000 | +71.0% | 130,430 | +37.1% | 0.00% | 0.0% |
| FOR | Sell | FORESTAR GROUP INC | $3,026,000 | +5.8% | 227,501 | -6.9% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $2,871,000 | +16.4% | 151,178 | +29.4% | 0.00% | 0.0% |
| AGGY | Sell | WISDOMTREE TRbarclys yld aggr | $2,326,000 | -20.5% | 46,918 | -16.6% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $2,444,000 | +146.6% | 36,145 | +83.3% | 0.00% | – |
| EUSC | Sell | WISDOMTREE TReur hdg sm | $2,532,000 | -6.1% | 98,022 | -11.2% | 0.00% | 0.0% |
| PUTW | Buy | WISDOMTREE TRcboe s&p 5 | $4,509,000 | +133.5% | 164,981 | +131.9% | 0.00% | – |
| FIBR | Buy | ISHARES U S ETF TRfxd inc bal risk | $2,357,000 | +310.6% | 23,782 | +319.9% | 0.00% | – |
| FELPQ | FORESIGHT ENERGY LP | $4,277,000 | +70.3% | 661,126 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DELcall | $5,696,000 | -66.4% | 275,000 | -62.4% | 0.00% | -75.0% |
| PSX | Buy | PHILLIPS 66put | $5,634,000 | +31.7% | 65,200 | +22.8% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $2,688,000 | +8.2% | 91,746 | +0.3% | 0.00% | 0.0% |
| SIZE | Buy | ISHARES TRusa size factor | $4,450,000 | +920.6% | 61,962 | +890.9% | 0.00% | – |
| PMC | Sell | PHARMERICA CORP | $6,172,000 | -20.1% | 245,436 | -10.8% | 0.00% | -50.0% |
| FL | Buy | FOOT LOCKER INCput | $2,906,000 | +41414.3% | 41,000 | +40900.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INCcall | $2,821,000 | +19.0% | 39,800 | +13.7% | 0.00% | 0.0% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $3,197,000 | +301.1% | 89,399 | +327.1% | 0.00% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $6,885,000 | +9.6% | 286,827 | +13.3% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $6,171,000 | +55.3% | 370,673 | +58.7% | 0.00% | 0.0% |
| QDYN | Buy | FLEXSHARES TRqlt divdyn | $2,409,000 | +217.0% | 63,111 | +198.2% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $4,641,000 | -5.7% | 283,537 | -10.3% | 0.00% | 0.0% |
| WF | Sell | WOORI BKadr | $4,407,000 | -17.6% | 137,693 | -19.0% | 0.00% | 0.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $5,232,000 | -34.5% | 275,919 | -20.4% | 0.00% | -50.0% |
| JCPNQ | Sell | PENNEY J C INCcall | $2,330,000 | -27.3% | 280,400 | -19.4% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $5,033,000 | +22.2% | 365,008 | +20.3% | 0.00% | 0.0% |
| Sell | WORKDAY INCnote 0.750% 7/1 | $2,669,000 | -18.8% | 2,545,000 | -5.0% | 0.00% | 0.0% | |
| HVPW | Sell | ALPS ETF TRus eqthivolpt wr | $3,898,000 | -56.9% | 200,854 | -56.0% | 0.00% | -50.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $4,347,000 | +46.5% | 138,780 | +42.4% | 0.00% | 0.0% |
| IBCD | Sell | ISHARES TRibnds mar2 | $5,287,000 | -8.8% | 214,834 | -7.6% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $3,087,000 | +21.1% | 85,759 | -0.8% | 0.00% | 0.0% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $6,195,000 | +2.1% | 247,609 | +4.0% | 0.00% | 0.0% |
| ECL | New | ECOLAB INCcall | $3,036,000 | – | 25,900 | +100.0% | 0.00% | – |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $4,592,000 | +60.4% | 94,391 | +65.1% | 0.00% | 0.0% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $4,440,000 | +66.4% | 179,731 | +67.4% | 0.00% | 0.0% |
| WPXP | Sell | WPX ENERGY INCpfd ser a | $2,320,000 | -38.0% | 35,321 | -42.0% | 0.00% | 0.0% |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $5,358,000 | +0.9% | 204,288 | +4.7% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $3,467,000 | +57.4% | 115,511 | +133.2% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,086,000 | +5.6% | 67,842 | +16.4% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTDcall | $4,585,000 | +30.7% | 53,000 | +47.2% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INCcall | $3,044,000 | -64.9% | 50,000 | -66.7% | 0.00% | -50.0% |
| IBDC | Buy | ISHARES TRibonds mar20 etf | $5,747,000 | +2.5% | 220,206 | +4.0% | 0.00% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $6,205,000 | +10.0% | 326,734 | +30.2% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $5,963,000 | +36.4% | 138,163 | +15.9% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $4,380,000 | +49.3% | 57,404 | +21.2% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $4,896,000 | +39.8% | 78,533 | +31.8% | 0.00% | 0.0% |
| CRMT | Buy | AMERICAS CAR MART INC | $3,739,000 | +10897.1% | 85,453 | +8895.1% | 0.00% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $3,207,000 | – | 166,769 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $6,687,000 | +56.2% | 557,227 | +106.9% | 0.00% | 0.0% |
| Sell | XILINX INCnote 2.625% 6/1 | $5,228,000 | -28.3% | 2,488,000 | -35.8% | 0.00% | -50.0% | |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $5,349,000 | +30.4% | 267,211 | +24.3% | 0.00% | 0.0% |
| Buy | CIENA CORPnote 0.87 | $6,645,000 | +744.3% | 6,674,000 | +743.7% | 0.00% | – | |
| PZZA | Buy | PAPA JOHNS INTL INC | $5,999,000 | +537.5% | 70,101 | +487.9% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $6,487,000 | +7.4% | 126,215 | -8.4% | 0.00% | 0.0% |
| EWM | New | ISHARES INCmsci mly e | $3,136,000 | – | 111,731 | +100.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $5,003,000 | +41.4% | 154,179 | +21.7% | 0.00% | 0.0% |
| P | Sell | PANDORA MEDIA INCcall | $5,519,000 | -61.8% | 423,200 | -58.1% | 0.00% | -66.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $3,202,000 | +37.0% | 21,288 | +33.3% | 0.00% | 0.0% |
| FIT | New | FITBIT INCcall | $5,124,000 | – | 700,000 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCmsci itl etf new | $2,514,000 | – | 103,868 | +100.0% | 0.00% | – |
| PICK | New | ISHARES INCmsci gbl e | $2,759,000 | – | 107,170 | +100.0% | 0.00% | – |
| ZMLP | Buy | DIREXION SHS ETF TRzacks mlp hg inc | $3,314,000 | +3.6% | 175,591 | +3.3% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $3,478,000 | +40.2% | 98,384 | +4.9% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $3,060,000 | +1.6% | 113,590 | +4.7% | 0.00% | 0.0% |
| HEMV | New | ISHARES INCmin vola e | $3,858,000 | – | 163,319 | +100.0% | 0.00% | – |
| LMT | LOCKHEED MARTIN CORPcall | $6,249,000 | +4.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $2,795,000 | +2.0% | 58,873 | +0.3% | 0.00% | 0.0% |
| YY | Buy | YY INC | $3,376,000 | +27.0% | 85,632 | +71.7% | 0.00% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,510,000 | -41.6% | 79,531 | -35.1% | 0.00% | 0.0% |
| AMTPRB | Buy | AMERICAN TOWER CORP NEWdep pfd co | $5,554,000 | +301.0% | 53,149 | +320.5% | 0.00% | – |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $2,665,000 | -57.0% | 116,524 | -56.8% | 0.00% | 0.0% |
| PTMC | Sell | PACER FDS TRtrendp 450 etf | $5,057,000 | -32.0% | 190,212 | -34.7% | 0.00% | -50.0% |
| YHOO | Sell | YAHOO INCput | $5,441,000 | -70.6% | 140,700 | -67.2% | 0.00% | -75.0% |
| Buy | YAHOO INCnote 12/0 | $2,507,000 | +292.3% | 2,537,000 | +306.6% | 0.00% | – | |
| AUY | Sell | YAMANA GOLD INC | $5,563,000 | -37.7% | 1,979,687 | -4.4% | 0.00% | -50.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,297,000 | -4.7% | 161,529 | -1.5% | 0.00% | 0.0% |
| VXX | New | BARCLAYS BK PLCput | $3,061,000 | – | 120,000 | +100.0% | 0.00% | – |
| FCVT | Buy | FIRST TR EXCHANGE TRADED FDssi strg e | $6,855,000 | +10446.2% | 263,658 | +10459.0% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $5,717,000 | -17.4% | 524,023 | +6.1% | 0.00% | -50.0% |
| ERY | New | DIREXION SHS ETF TRput | $4,289,000 | – | 450,000 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORPcall | $4,178,000 | +437.0% | 122,700 | +445.3% | 0.00% | – |
| PPG | New | PPG INDS INCput | $3,231,000 | – | 34,100 | +100.0% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTL INC | $4,881,000 | -3.3% | 254,232 | -3.6% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INCput | $2,515,000 | -52.0% | 84,700 | -46.9% | 0.00% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $3,942,000 | -41.2% | 33,700 | -54.7% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORPput | $5,668,000 | -60.7% | 1,822,500 | -46.8% | 0.00% | -66.7% |
| YUM | New | YUM BRANDS INCput | $6,840,000 | – | 108,000 | +100.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $3,462,000 | -67.6% | 29,600 | -75.0% | 0.00% | -50.0% |
| IUSB | Buy | ISHARES TRcore tl usd bd | $5,417,000 | +22.4% | 107,765 | +26.8% | 0.00% | 0.0% |
| PHI | Buy | PLDT INCsponsored adr | $2,629,000 | -5.3% | 95,422 | +22.6% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $2,658,000 | +15.1% | 232,137 | +7.3% | 0.00% | 0.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $4,287,000 | +189.7% | 130,481 | +162.0% | 0.00% | – |
| AMTPRA | Buy | AMERICAN TOWER CORP NEWpfd conv s | $4,562,000 | +4.0% | 43,521 | +10.7% | 0.00% | 0.0% |
| REET | Buy | ISHARES TRglobal reit etf | $4,736,000 | +22.8% | 187,622 | +32.4% | 0.00% | 0.0% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $3,778,000 | +21.3% | 192,633 | +31.0% | 0.00% | 0.0% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $5,021,000 | – | 204,573 | +100.0% | 0.00% | – |
| QINC | Sell | FIRST TR EXCHANGE TRADED FDrba qualin etf | $5,073,000 | -1.6% | 221,426 | -4.9% | 0.00% | 0.0% |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.25 | $3,371,000 | -7.3% | 3,600,000 | +1.5% | 0.00% | 0.0% | |
| EXD | Sell | EATON VANCE TAX-ADV BD & OPT | $2,610,000 | -7.1% | 230,371 | -1.4% | 0.00% | 0.0% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $2,883,000 | +125.8% | 116,866 | +102.7% | 0.00% | – |
| JPMV | Sell | ISHARES TRmin vol japn etf | $4,810,000 | -43.2% | 84,516 | -38.6% | 0.00% | -50.0% |
| AWR | Buy | AMERICAN STS WTR CO | $3,865,000 | +57.9% | 84,846 | +38.8% | 0.00% | 0.0% |
| ZION | New | ZIONS BANCORPORATIONcall | $4,610,000 | – | 107,100 | +100.0% | 0.00% | – |
| EUMV | Sell | ISHARES TRmin vol europe | $2,548,000 | -49.0% | 120,070 | -44.3% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $2,639,000 | +258.1% | 493,327 | +277.1% | 0.00% | – |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $6,503,000 | +1.9% | 256,250 | +3.4% | 0.00% | 0.0% |
| ZIXI | Buy | ZIX CORP | $2,395,000 | +21.5% | 484,708 | +0.8% | 0.00% | – |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $5,292,000 | -16.8% | 329,119 | -19.4% | 0.00% | 0.0% |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $2,922,000 | +84.1% | 83,893 | +63.1% | 0.00% | – |
| ZOES | Buy | ZOES KITCHEN INC | $3,335,000 | +25.7% | 138,994 | +16.2% | 0.00% | 0.0% |
| AESPRC | Buy | AES TR IIIpfd cv 6.7 | $3,632,000 | +10.0% | 72,068 | +11.4% | 0.00% | 0.0% |
| Sell | LINKEDIN CORPnote 0.500%11/0 | $2,589,000 | -85.1% | 2,591,000 | -85.2% | 0.00% | -75.0% | |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $3,607,000 | -80.4% | 33,535 | -77.3% | 0.00% | -75.0% |
| ZNGA | Sell | ZYNGA INCcl a | $3,172,000 | -31.5% | 1,234,240 | -22.5% | 0.00% | 0.0% |
| EURN | Sell | EURONAV NV ANTWERPEN | $2,357,000 | -20.7% | 296,481 | -23.9% | 0.00% | 0.0% |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $2,911,000 | -7.5% | 130,268 | -4.1% | 0.00% | 0.0% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $3,645,000 | +315.1% | 120,933 | +351.4% | 0.00% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd a | $2,387,000 | +24.0% | 58,494 | +25.1% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $6,866,000 | +13.2% | 403,436 | +6.1% | 0.00% | 0.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $2,399,000 | +23.8% | 50,833 | +29.2% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTD | $2,489,000 | -22.8% | 119,394 | -26.5% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC | $6,466,000 | +60.5% | 64,049 | +27.0% | 0.00% | 0.0% |
| ALKS | New | ALKERMES PLCcall | $4,085,000 | – | 73,500 | +100.0% | 0.00% | – |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $3,449,000 | -1.7% | 118,184 | -0.6% | 0.00% | 0.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $3,896,000 | +12.6% | 86,040 | +3.1% | 0.00% | 0.0% |
| OOMA | Sell | OOMA INC | $2,911,000 | -13.3% | 323,463 | -12.5% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $4,056,000 | -54.7% | 183,155 | -36.7% | 0.00% | -50.0% |
| OGS | Sell | ONE GAS INC | $4,499,000 | -31.4% | 70,352 | -33.6% | 0.00% | 0.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $6,422,000 | +10.2% | 119,278 | +1.9% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INCcall | $4,268,000 | +15.7% | 100,000 | -1.6% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL INC | $3,818,000 | -4.9% | 112,649 | +7.5% | 0.00% | 0.0% |
| OFLX | Sell | OMEGA FLEX INC | $2,764,000 | +33.3% | 49,574 | -7.8% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $4,582,000 | +49.6% | 252,406 | +15.9% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $4,625,000 | -1.1% | 1,023,220 | -21.9% | 0.00% | 0.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $4,933,000 | +24.8% | 106,751 | +23.6% | 0.00% | 0.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $5,677,000 | +19.1% | 103,224 | +0.9% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $6,247,000 | +10.5% | 87,700 | +13.2% | 0.00% | 0.0% |
| ARRS | New | ARRIS INTL INCcall | $2,802,000 | – | 93,000 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLCput | $3,375,000 | – | 90,000 | +100.0% | 0.00% | – |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $4,401,000 | -11.6% | 491,206 | -7.0% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $2,515,000 | +35.4% | 191,985 | +4.4% | 0.00% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $5,802,000 | +2073.0% | 240,909 | +2607.5% | 0.00% | – |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDnat gas etf | $4,627,000 | -21.8% | 176,783 | -21.1% | 0.00% | 0.0% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $2,598,000 | -7.5% | 142,852 | -13.0% | 0.00% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $3,067,000 | -13.6% | 90,644 | +15.0% | 0.00% | 0.0% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $3,857,000 | -10.8% | 294,912 | +1.7% | 0.00% | 0.0% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $4,072,000 | +13.9% | 271,493 | +9.5% | 0.00% | 0.0% |
| CHMT | Buy | CHEMTURA CORP | $4,623,000 | +7.8% | 139,232 | +6.5% | 0.00% | 0.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $3,161,000 | +2.7% | 137,845 | +10.3% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $5,246,000 | -57.2% | 163,488 | -47.3% | 0.00% | -66.7% |
| JMT | Sell | NUVEEN MTG OPPTY TERM FD 2 | $4,445,000 | -3.9% | 191,907 | -1.6% | 0.00% | 0.0% |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $3,723,000 | – | 2,361,000 | +100.0% | 0.00% | – | |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $2,723,000 | +3.4% | 307,697 | -0.9% | 0.00% | 0.0% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $3,669,000 | -4.2% | 372,905 | -2.4% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $2,602,000 | -25.9% | 179,916 | -17.7% | 0.00% | 0.0% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd p | $4,091,000 | -0.7% | 186,044 | +3.5% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $5,399,000 | +97.0% | 143,387 | +39.9% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $2,977,000 | -19.7% | 390,068 | +8.4% | 0.00% | 0.0% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $3,950,000 | +0.9% | 300,146 | +13.8% | 0.00% | 0.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $6,500,000 | +25.6% | 187,579 | +7.6% | 0.00% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $5,088,000 | +3.2% | 274,125 | +5.2% | 0.00% | 0.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $2,732,000 | -43.8% | 213,319 | -36.3% | 0.00% | 0.0% |
| NSL | Sell | NUVEEN SR INCOME FD | $2,387,000 | -0.2% | 351,540 | -3.8% | 0.00% | 0.0% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $3,177,000 | -19.4% | 258,300 | -9.3% | 0.00% | 0.0% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $6,349,000 | -21.6% | 499,545 | -14.5% | 0.00% | -50.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $3,773,000 | +23.1% | 266,794 | +43.0% | 0.00% | 0.0% |
| LKSDQ | New | LSC COMMUNICATIONS INC | $4,554,000 | – | 153,439 | +100.0% | 0.00% | – |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $5,222,000 | -3.5% | 389,152 | +10.2% | 0.00% | 0.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $3,571,000 | -0.1% | 278,806 | +10.1% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $2,957,000 | +155.8% | 65,433 | +106.3% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $4,808,000 | -99.0% | 16,700 | -99.1% | 0.00% | -99.1% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $2,853,000 | +28.5% | 125,958 | +0.9% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $2,695,000 | +83.6% | 190,112 | +30.7% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $2,319,000 | +4.8% | 75,362 | -23.0% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $3,368,000 | +28.9% | 93,488 | +17.5% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $5,680,000 | +75.6% | 74,089 | +43.5% | 0.00% | 0.0% |
| ESV | Buy | ENSCO PLC | $4,715,000 | +44.8% | 485,042 | +26.6% | 0.00% | 0.0% |
| CAB | New | CABELAS INCput | $3,782,000 | – | 64,600 | +100.0% | 0.00% | – |
| CAB | Buy | CABELAS INCcall | $2,635,000 | +451.3% | 45,000 | +417.2% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $5,137,000 | +8.4% | 57,912 | -11.3% | 0.00% | 0.0% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $2,337,000 | -10.4% | 112,287 | -6.7% | 0.00% | 0.0% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv p | $2,600,000 | -9.7% | 2,229 | -5.5% | 0.00% | 0.0% |
| Sell | FIREEYE INCnote 1.62 | $4,699,000 | -47.9% | 5,218,000 | -47.3% | 0.00% | -50.0% | |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,579,000 | -27.6% | 74,917 | -1.9% | 0.00% | 0.0% |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $4,292,000 | – | 192,409 | +100.0% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $5,338,000 | +0.0% | 86,508 | -9.7% | 0.00% | 0.0% |
| EOG | Buy | EOG RES INCput | $4,822,000 | +5.0% | 47,700 | +0.4% | 0.00% | 0.0% |
| LOCK | Sell | LIFELOCK INC | $6,855,000 | +17.0% | 286,545 | -17.2% | 0.00% | 0.0% |
| IBMK | Buy | ISHARES TRibonds dec22 etf | $2,448,000 | +61.1% | 96,623 | +67.5% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $3,828,000 | +302.5% | 224,231 | +220.9% | 0.00% | – |
| Sell | FINISAR CORPnote 0.50 | $2,858,000 | -61.6% | 2,416,000 | -62.0% | 0.00% | -50.0% | |
| FNSR | Sell | FINISAR CORP | $5,190,000 | -38.6% | 171,419 | -39.6% | 0.00% | -50.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $6,017,000 | -24.6% | 71,263 | -23.0% | 0.00% | -50.0% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $4,483,000 | -20.6% | 632,267 | +29.5% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $6,199,000 | -1.0% | 103,664 | -0.5% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $6,255,000 | +36.6% | 346,960 | +19.1% | 0.00% | 0.0% |
| New | LIGAND PHARMACEUTICALS INCnote 0.75 | $3,775,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $5,504,000 | +16.8% | 363,321 | +1.6% | 0.00% | 0.0% |
| NOC | NORTHROP GRUMMAN CORPput | $6,047,000 | +8.7% | 26,000 | 0.0% | 0.00% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $3,233,000 | -39.3% | 13,900 | -44.2% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $6,712,000 | -10.4% | 166,558 | -28.4% | 0.00% | -50.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $6,188,000 | -49.5% | 356,674 | -49.1% | 0.00% | -66.7% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $4,632,000 | -20.1% | 862,509 | -13.5% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORPcall | $3,079,000 | -0.3% | 65,000 | +30.0% | 0.00% | 0.0% |
| WFTIQ | New | WEATHERFORD INTL PLCput | $4,351,000 | – | 872,000 | +100.0% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $4,049,000 | +16.5% | 515,167 | -4.8% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $4,375,000 | +107.9% | 296,996 | +99.4% | 0.00% | – |
| NUGT | Buy | DIREXION SHS ETF TRdaily gold | $3,151,000 | -30.8% | 412,388 | +71.5% | 0.00% | 0.0% |
| NSC | New | NORFOLK SOUTHERN CORPcall | $3,048,000 | – | 28,200 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INCcall | $4,468,000 | – | 187,900 | +100.0% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH INC | $6,082,000 | -11.5% | 195,881 | -33.9% | 0.00% | -50.0% |
| ITRI | Buy | ITRON INC | $5,911,000 | +219.2% | 94,058 | +183.3% | 0.00% | – |
| LAZ | Sell | LAZARD LTD | $6,316,000 | -30.7% | 153,709 | -38.7% | 0.00% | -50.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEWsp adr rep | $4,870,000 | -12.1% | 222,705 | -16.8% | 0.00% | 0.0% |
| NUGT | New | DIREXION SHS ETF TRput | $2,565,000 | – | 335,700 | +100.0% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $3,997,000 | -91.9% | 156,466 | -91.1% | 0.00% | -90.9% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non v | $3,360,000 | +32.2% | 55,994 | -0.1% | 0.00% | 0.0% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 08/31/2018 | $5,922,000 | +47.4% | 103,444 | +52.0% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $4,320,000 | -42.1% | 204,009 | -23.3% | 0.00% | -50.0% |
| NEEPRR | New | NEXTERA ENERGY INCunit 09/01 | $4,448,000 | – | 90,818 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCcall | $3,584,000 | – | 30,000 | +100.0% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $3,617,000 | +51.5% | 207,246 | +10.2% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $2,672,000 | +31.9% | 312,149 | +7.1% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $2,381,000 | -10.0% | 201,790 | +8.4% | 0.00% | 0.0% |
| FHLC | Buy | FIDELITYmsci hlth care i | $2,349,000 | +1205.0% | 71,406 | +1265.8% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $2,814,000 | +53.1% | 375,127 | +50.1% | 0.00% | – |
| MRVL | MARVELL TECHNOLOGY GROUP LTDcall | $4,092,000 | +4.5% | 295,000 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDput | $4,092,000 | +4.5% | 295,000 | 0.0% | 0.00% | 0.0% | |
| BMA | Buy | BANCO MACRO SAspon adr b | $5,540,000 | +64.8% | 86,107 | +100.5% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $6,395,000 | +41.0% | 203,513 | +13.0% | 0.00% | 0.0% |
| NYRT | Buy | NEW YORK REIT INC | $6,151,000 | +31.0% | 607,807 | +18.4% | 0.00% | 0.0% |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $2,758,000 | -2.1% | 55,363 | -1.6% | 0.00% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $3,619,000 | -73.9% | 84,200 | -71.6% | 0.00% | -66.7% |
| KORS | MICHAEL KORS HLDGS LTDput | $5,695,000 | -8.1% | 132,500 | 0.0% | 0.00% | 0.0% | |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $2,747,000 | -13.5% | 129,142 | -11.6% | 0.00% | 0.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $6,695,000 | -9.0% | 593,049 | +11.5% | 0.00% | -50.0% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $3,429,000 | -5.7% | 638,465 | -0.1% | 0.00% | 0.0% |
| NSR | Sell | NEUSTAR INCcl a | $3,865,000 | +13.4% | 115,724 | -9.7% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $3,639,000 | +59.4% | 233,110 | +35.4% | 0.00% | 0.0% |
| Buy | CEMEX SAB DE CVnote 3.75 | $6,432,000 | +5.5% | 5,733,000 | +5.6% | 0.00% | 0.0% | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $3,500,000 | +10.4% | 232,532 | +60.3% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $4,474,000 | -21.7% | 82,331 | -12.9% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $5,997,000 | -43.1% | 1,013,087 | -39.0% | 0.00% | -50.0% |
| NEBLQ | Sell | NOBLE CORP PLCput | $5,785,000 | -6.8% | 977,200 | -0.2% | 0.00% | 0.0% |
| NOMD | Buy | NOMAD HLDGS LTD | $2,703,000 | -16.4% | 282,432 | +3.2% | 0.00% | 0.0% |
| NAV | NAVISTAR INTL CORP NEWput | $5,960,000 | +37.0% | 190,000 | 0.0% | 0.00% | 0.0% | |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $2,759,000 | +173.2% | 147,566 | +119.7% | 0.00% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $5,058,000 | +46.5% | 42,953 | +20.6% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INCcall | $3,740,000 | +94.9% | 33,500 | +67.5% | 0.00% | – |
| NWPRCCL | Buy | NATIONAL WESTMINSTER BK PLCspon adr c | $3,671,000 | +124.4% | 143,222 | +125.3% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $4,001,000 | -2.5% | 88,355 | -0.0% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORP | $2,625,000 | -14.4% | 1,107,476 | -5.1% | 0.00% | 0.0% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $6,545,000 | -22.7% | 133,734 | -17.4% | 0.00% | -50.0% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $2,488,000 | +6.0% | 154,968 | -5.7% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $3,525,000 | +2.2% | 78,198 | +1.0% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $4,513,000 | +19.0% | 204,486 | +12.9% | 0.00% | 0.0% |
| BMCH | Buy | BMC STK HLDGS INC | $2,799,000 | +33.9% | 143,487 | +21.8% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,753,000 | +7.4% | 87,798 | -1.9% | 0.00% | 0.0% |
| FTDCQ | Sell | FTD COS INC | $2,926,000 | -4.3% | 122,749 | -17.5% | 0.00% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $4,796,000 | -15.9% | 253,911 | -32.5% | 0.00% | 0.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $5,747,000 | +21.1% | 229,968 | +7.8% | 0.00% | 0.0% |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $6,299,000 | – | 158,792 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCput | $5,619,000 | – | 72,800 | +100.0% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITEDput | $6,085,000 | +92.4% | 1,784,500 | +33.7% | 0.00% | 0.0% |
| FIZZ | New | NATIONAL BEVERAGE CORPcall | $3,065,000 | – | 60,000 | +100.0% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $3,101,000 | -24.0% | 474,858 | -16.2% | 0.00% | 0.0% |
| Buy | NXP SEMICONDUCTORS N Vdbcv 1.00 | $2,325,000 | +125.7% | 2,044,000 | +133.6% | 0.00% | – | |
| BOFI | Sell | BOFI HLDG INC | $3,670,000 | -14.6% | 128,580 | -33.0% | 0.00% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $6,810,000 | -70.4% | 99,000 | -69.7% | 0.00% | -80.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $3,783,000 | -47.7% | 55,000 | -46.3% | 0.00% | -50.0% |
| EGOV | Sell | NIC INC | $5,639,000 | -11.3% | 235,947 | -12.8% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INC | $3,055,000 | +16.4% | 283,960 | +27.6% | 0.00% | 0.0% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $6,624,000 | +22.7% | 224,175 | -0.7% | 0.00% | 0.0% |
| CAT | Buy | CATERPILLAR INC DELput | $6,371,000 | +17.7% | 68,700 | +12.6% | 0.00% | 0.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $3,357,000 | -15.7% | 105,300 | -4.2% | 0.00% | 0.0% |
| TPRE | Buy | THIRD PT REINS LTD | $4,350,000 | +4.1% | 376,587 | +8.2% | 0.00% | 0.0% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $4,118,000 | +11.7% | 721,129 | +16.0% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $6,245,000 | -0.8% | 86,181 | -3.9% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $4,016,000 | +64.3% | 158,193 | -10.9% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $4,602,000 | -15.0% | 74,872 | -1.3% | 0.00% | 0.0% |
| BNCN | Buy | BNC BANCORP | $2,917,000 | +295.3% | 91,416 | +201.4% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $6,029,000 | +100.4% | 150,892 | +62.6% | 0.00% | 0.0% |
| DCUD | Buy | DOMINION RES INC VA NEWunit 08/15 | $4,281,000 | +805.1% | 84,601 | +792.1% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $3,483,000 | -1.8% | 251,876 | +28.4% | 0.00% | 0.0% |
| EXEL | EXELIXIS INCput | $5,891,000 | +16.6% | 395,100 | 0.0% | 0.00% | 0.0% | |
| EXEL | Sell | EXELIXIS INC | $5,290,000 | -49.4% | 354,751 | -56.6% | 0.00% | -50.0% |
| MSI | New | MOTOROLA SOLUTIONS INCput | $3,730,000 | – | 45,000 | +100.0% | 0.00% | – |
| EXC | EXELON CORPput | $4,465,000 | +6.6% | 125,800 | 0.0% | 0.00% | 0.0% | |
| PRGO | Buy | PERRIGO CO PLCput | $2,913,000 | +215.6% | 35,000 | +250.0% | 0.00% | – |
| EXC | Sell | EXELON CORPcall | $4,088,000 | +1.0% | 115,200 | -5.3% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEWcall | $3,220,000 | +565.3% | 109,800 | +454.5% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $5,150,000 | +27.5% | 70,008 | -1.8% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ COput | $5,108,000 | +120.4% | 58,500 | +125.9% | 0.00% | 0.0% |
| KWEB | New | KRANESHARES TRcsi chi in | $3,444,000 | – | 99,180 | +100.0% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $3,110,000 | +51.3% | 37,458 | +25.8% | 0.00% | – |
| UBS | Sell | UBS GROUP AGcall | $4,037,000 | -57.2% | 257,615 | -62.8% | 0.00% | -50.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,146,000 | +1.4% | 235,465 | +40.9% | 0.00% | 0.0% |
| TPYP | Buy | MONTAGE MANAGERS TRtortoise na pi | $2,658,000 | +1898.5% | 112,126 | +1895.5% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INCcall | $2,877,000 | – | 24,200 | +100.0% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $3,183,000 | +4.5% | 256,464 | -13.3% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $5,079,000 | -15.4% | 496,459 | -27.6% | 0.00% | 0.0% |
| EQGP | Buy | EQT GP HLDGS LP | $5,360,000 | +2.3% | 212,615 | +1.7% | 0.00% | 0.0% |
| AGRO | Buy | ADECOAGRO S A | $2,735,000 | -4.9% | 263,429 | +4.6% | 0.00% | 0.0% |
| CACB | Buy | CASCADE BANCORP | $2,955,000 | +34.1% | 363,917 | +0.1% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $2,459,000 | +70.3% | 316,950 | +29.4% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING COput | $6,666,000 | +21.4% | 68,500 | +37.0% | 0.00% | 0.0% |
| Buy | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $4,134,000 | +81.9% | 4,093,000 | +82.6% | 0.00% | – | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $4,237,000 | +134.9% | 386,261 | +146.5% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $3,520,000 | +26.5% | 230,836 | +9.6% | 0.00% | 0.0% |
| TSE | Buy | TRINSEO S A | $5,691,000 | +9.3% | 95,973 | +4.2% | 0.00% | 0.0% |
| RRD | New | DONNELLEY R R & SONS CO | $5,915,000 | – | 362,440 | +100.0% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $3,855,000 | +5.7% | 38,044 | +1.1% | 0.00% | 0.0% |
| DMLP | Buy | DORCHESTER MINERALS LP | $2,340,000 | +15.0% | 133,313 | +1.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $5,641,000 | -17.5% | 196,905 | +8.6% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $6,352,000 | -42.4% | 175,597 | -34.3% | 0.00% | -50.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $5,499,000 | +529.9% | 63,977 | +417.4% | 0.00% | – |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $6,492,000 | +9.5% | 223,375 | +6.2% | 0.00% | 0.0% |
| Buy | CARRIAGE SVCS INCnote 2.75 | $5,378,000 | +355.8% | 4,000,000 | +300.0% | 0.00% | – | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $3,648,000 | +188.2% | 99,017 | +144.6% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $4,736,000 | +98.5% | 206,522 | +52.4% | 0.00% | 0.0% |
| MITL | Buy | MITEL NETWORKS CORP | $3,900,000 | -1.0% | 573,453 | +7.1% | 0.00% | 0.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $3,714,000 | -66.2% | 160,800 | -62.4% | 0.00% | -50.0% |
| EVGN | Buy | EVOGENE LTD | $4,075,000 | -16.2% | 799,020 | +4.8% | 0.00% | 0.0% |
| MG | Sell | MISTRAS GROUP INC | $3,004,000 | -74.8% | 116,974 | -77.0% | 0.00% | -66.7% |
| MLHR | Sell | MILLER HERMAN INC | $2,879,000 | -31.4% | 84,184 | -42.6% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $2,792,000 | +22.1% | 24,832 | +10.8% | 0.00% | 0.0% |
| EQY | Sell | EQUITY ONE | $6,030,000 | -43.8% | 196,445 | -44.0% | 0.00% | -50.0% |
| CTRE | Sell | CARETRUST REIT INC | $4,023,000 | -10.7% | 262,617 | -13.9% | 0.00% | 0.0% |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $3,719,000 | +64.2% | 3,685,000 | +44.6% | 0.00% | – | |
| ASIX | New | ADVANSIX INC | $4,219,000 | – | 190,600 | +100.0% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $2,625,000 | +12.3% | 69,344 | +12.0% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $2,820,000 | +2120.5% | 14,282 | +1774.3% | 0.00% | – |
| EPAM | Buy | EPAM SYS INC | $4,657,000 | +49.4% | 72,418 | +61.0% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $4,035,000 | -56.5% | 35,813 | -50.4% | 0.00% | -50.0% |
| MEI | Buy | METHODE ELECTRS INC | $5,297,000 | +54.0% | 128,100 | +30.3% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $2,523,000 | -5.5% | 58,669 | -31.4% | 0.00% | 0.0% |
| ORBK | Buy | ORBOTECH LTDord | $6,553,000 | +68.8% | 196,174 | +49.6% | 0.00% | 0.0% |
| Buy | MERITAGE HOMES CORPnote 1.87 | $4,088,000 | +354.2% | 4,119,000 | +355.6% | 0.00% | – | |
| Buy | J2 GLOBAL INCnote 3.25 | $3,907,000 | +20.8% | 2,957,000 | +5.9% | 0.00% | 0.0% | |
| MTH | Sell | MERITAGE HOMES CORP | $4,088,000 | -6.3% | 117,468 | -6.5% | 0.00% | 0.0% |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored | $2,523,000 | +108.3% | 503,582 | +143.4% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $3,253,000 | +63.0% | 122,727 | +49.3% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $2,408,000 | -46.8% | 145,610 | -22.5% | 0.00% | 0.0% |
| AMFW | Sell | AMEC FOSTER WHEELER PLCsponsored adr | $2,523,000 | -31.6% | 441,728 | -11.0% | 0.00% | 0.0% |
| JNPR | New | JUNIPER NETWORKS INCcall | $2,495,000 | – | 88,300 | +100.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $6,588,000 | +243.7% | 346,258 | +174.2% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $5,351,000 | +5.0% | 312,738 | -3.4% | 0.00% | 0.0% |
| SODA | SODASTREAM INTERNATIONAL LTDput | $3,525,000 | +48.6% | 89,300 | 0.0% | 0.00% | 0.0% | |
| WIX | Buy | WIX COM LTD | $4,447,000 | +58.4% | 99,835 | +54.5% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $5,187,000 | +20.5% | 87,677 | +5.8% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $2,737,000 | +8.8% | 521,371 | +28.1% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $4,606,000 | +15.5% | 76,494 | +5.2% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $4,343,000 | +146.9% | 143,705 | +100.8% | 0.00% | – |
| KR | Buy | KROGER COput | $3,731,000 | +135.4% | 108,100 | +102.4% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $5,736,000 | +75.6% | 85,160 | +48.2% | 0.00% | 0.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $3,282,000 | +50.9% | 93,018 | +46.3% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $4,892,000 | -8.2% | 829,061 | +12.0% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $4,405,000 | +2.1% | 130,898 | -5.7% | 0.00% | 0.0% |
| MELI | New | MERCADOLIBRE INCcall | $6,027,000 | – | 38,600 | +100.0% | 0.00% | – |
| Buy | MENTOR GRAPHICS CORPsdcv 4.00 | $2,974,000 | +141.2% | 1,595,000 | +73.0% | 0.00% | – | |
| CFFN | Buy | CAPITOL FED FINL INC | $6,429,000 | +19.0% | 390,610 | +1.7% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $4,894,000 | +28.6% | 193,115 | +0.7% | 0.00% | 0.0% |
| CSU | Buy | CAPITAL SR LIVING CORP | $2,785,000 | +101.8% | 173,500 | +111.1% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $3,261,000 | -20.9% | 204,475 | -35.9% | 0.00% | 0.0% |
| Buy | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $3,521,000 | +223.6% | 3,248,900 | +248.6% | 0.00% | – | |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $5,968,000 | +51.4% | 138,602 | +11.2% | 0.00% | 0.0% |
| Sell | MEDICINES COnote 2.500% 1/1 | $4,855,000 | -73.1% | 4,050,000 | -70.8% | 0.00% | -75.0% | |
| MTL | Buy | MECHEL PAOsponsored | $2,457,000 | +115.1% | 428,876 | +7.4% | 0.00% | – |
| KCG | Buy | KCG HLDGS INCcall | $3,778,000 | +54.0% | 285,100 | +80.4% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORPput | $4,228,000 | +6.1% | 30,100 | +25.9% | 0.00% | 0.0% |
| MYL | New | MYLAN N Vcall | $2,346,000 | – | 61,500 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS Icall | $2,790,000 | – | 300,000 | +100.0% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $4,188,000 | +57.0% | 204,493 | +13.3% | 0.00% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $3,303,000 | +88.2% | 33,700 | +95.9% | 0.00% | – |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $3,059,000 | -22.0% | 53,153 | -9.7% | 0.00% | 0.0% |
| PTHN | Buy | PATHEON N V | $2,791,000 | +33.5% | 97,209 | +37.8% | 0.00% | – |
| MXL | Buy | MAXLINEAR INCcl a | $4,749,000 | +95.4% | 217,857 | +81.7% | 0.00% | 0.0% |
| CAJ | Sell | CANON INCsponsored adr | $3,459,000 | -79.6% | 122,924 | -79.0% | 0.00% | -75.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $4,079,000 | +77.9% | 117,193 | +25.2% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $5,440,000 | +11.1% | 446,577 | +25.3% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUN TR | $4,652,000 | +24.5% | 379,493 | +40.1% | 0.00% | 0.0% |
| TUP | New | TUPPERWARE BRANDS CORPcall | $4,720,000 | – | 89,700 | +100.0% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $5,770,000 | -23.6% | 836,075 | -10.7% | 0.00% | -50.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $5,924,000 | -3.1% | 405,750 | +1.1% | 0.00% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $2,827,000 | +404.8% | 874,984 | +363.4% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $4,556,000 | +21.7% | 200,671 | +0.5% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $5,300,000 | +97.1% | 189,291 | +51.1% | 0.00% | 0.0% |
| INVN | Buy | INVENSENSE INC | $3,343,000 | +5566.1% | 261,339 | +3211.9% | 0.00% | – |
| FOXA | TWENTY FIRST CENTY FOX INCcall | $6,539,000 | +15.8% | 233,200 | 0.0% | 0.00% | 0.0% | |
| TBI | Sell | TRUEBLUE INC | $5,050,000 | +3.8% | 204,844 | -4.6% | 0.00% | 0.0% |
| ISRG | New | INTUITIVE SURGICAL INCput | $3,171,000 | – | 5,000 | +100.0% | 0.00% | – |
| ACV | Sell | ALLIANZGI DIVERS INC & CNV F | $4,489,000 | -6.8% | 239,057 | -5.6% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N V | $3,220,000 | -38.6% | 159,926 | -35.8% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $3,710,000 | -45.4% | 40,840 | -47.1% | 0.00% | 0.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $6,382,000 | +93.2% | 525,666 | +119.6% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABSput | $5,297,000 | -18.2% | 137,900 | -9.9% | 0.00% | 0.0% |
| VBF | Buy | INVESCO BD FD | $4,121,000 | +15.6% | 222,880 | +21.0% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $4,507,000 | +1308.4% | 175,939 | +1092.2% | 0.00% | – |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $6,180,000 | +33.9% | 346,271 | +21.7% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INC | $2,458,000 | +535.1% | 186,252 | +529.3% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $3,327,000 | +11.8% | 97,363 | -12.4% | 0.00% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $5,984,000 | -37.1% | 686,271 | -38.5% | 0.00% | -50.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,337,000 | +21.9% | 258,530 | +27.6% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $5,580,000 | +36.5% | 140,918 | +5.9% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $3,676,000 | +65.2% | 121,923 | +109.8% | 0.00% | – |
| TY | Buy | TRI CONTL CORP | $3,591,000 | +5.4% | 162,900 | +2.3% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $4,319,000 | +71.5% | 105,855 | +25.1% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $3,621,000 | -29.9% | 49,800 | -40.9% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $3,184,000 | +22.6% | 73,448 | +4.0% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $4,130,000 | -15.6% | 45,204 | -26.8% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $5,852,000 | +4.5% | 315,462 | -6.0% | 0.00% | 0.0% |
| Buy | INTERDIGITAL INCnote 1.50 | $5,556,000 | +635.9% | 4,102,000 | +562.7% | 0.00% | – | |
| AGX | Sell | ARGAN INC | $4,727,000 | +15.5% | 67,005 | -3.1% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $6,223,000 | -30.4% | 241,554 | -34.2% | 0.00% | -50.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $5,784,000 | +17.0% | 292,968 | +1.6% | 0.00% | 0.0% |
| New | INTERCEPT PHARMACEUTICALS INnote 3.25 | $5,228,000 | – | 5,866,000 | +100.0% | 0.00% | – | |
| BOJA | Buy | BOJANGLES INC | $3,805,000 | +27.7% | 204,019 | +9.3% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $3,975,000 | +88.7% | 119,536 | +36.3% | 0.00% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $3,331,000 | -1.3% | 201,904 | -5.0% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $6,197,000 | -2.9% | 189,248 | -4.3% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC | $3,730,000 | +17.8% | 154,943 | -15.4% | 0.00% | 0.0% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $2,679,000 | -9.8% | 93,843 | -9.7% | 0.00% | 0.0% |
| Sell | DANAHER CORP DELnote 1/2 | $2,507,000 | -3.2% | 843,000 | -2.5% | 0.00% | 0.0% | |
| KT | Sell | KT CORPsponsored adr | $3,014,000 | -15.0% | 213,895 | -3.2% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $2,321,000 | -35.7% | 65,184 | -40.0% | 0.00% | 0.0% |
| Sell | TOLL BROS FIN CORPnote 0.500% 9/1 | $3,093,000 | -4.0% | 3,144,000 | -4.4% | 0.00% | 0.0% | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $5,039,000 | +41.9% | 690,142 | +17.3% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $2,558,000 | -70.7% | 52,000 | -76.6% | 0.00% | -50.0% |
| TIVO | New | TIVO CORP | $2,618,000 | – | 125,272 | +100.0% | 0.00% | – |
| TWX | Sell | TIME WARNER INCcall | $5,193,000 | -32.5% | 53,800 | -44.3% | 0.00% | -50.0% |
| USDP | Buy | USD PARTNERS LP | $6,690,000 | +27.9% | 423,427 | +0.2% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $5,732,000 | +128.5% | 87,510 | +60.7% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $2,549,000 | +694.1% | 36,323 | +609.2% | 0.00% | – |
| TIME | Sell | TIME INC NEW | $4,662,000 | -10.9% | 261,208 | -27.7% | 0.00% | 0.0% |
| Sell | ARES CAP CORPnote 4.375% 1/1 | $3,256,000 | -14.1% | 3,150,000 | -13.6% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO NEWput | $4,003,000 | +6.6% | 51,700 | 0.0% | 0.00% | 0.0% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $3,827,000 | +75.2% | 398,708 | +48.1% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $4,869,000 | -50.5% | 84,232 | -54.2% | 0.00% | -50.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $4,669,000 | -6.8% | 340,074 | -14.5% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP | $5,274,000 | -2.2% | 139,969 | +6.3% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $4,141,000 | +14.9% | 216,973 | +18.9% | 0.00% | 0.0% |
| DTV | New | DTE ENERGY COunit 99/99 | $2,896,000 | – | 54,636 | +100.0% | 0.00% | – |
| Buy | THERAVANCE INCnote 2.12 | $4,276,000 | +1025.3% | 5,045,000 | +1021.1% | 0.00% | – | |
| DNRCQ | Sell | DENBURY RES INC | $2,935,000 | +0.3% | 797,558 | -11.9% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $3,126,000 | +10.0% | 44,460 | +10.9% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $3,142,000 | +2.4% | 247,246 | +6.0% | 0.00% | 0.0% |
| UTEK | Buy | ULTRATECH INC | $3,634,000 | +32.0% | 151,507 | +27.0% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $5,476,000 | +581.9% | 153,617 | +592.6% | 0.00% | – |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $4,239,000 | -2.9% | 3,871,000 | +5.9% | 0.00% | 0.0% | |
| UAA | Sell | UNDER ARMOUR INCcall | $3,269,000 | -75.0% | 112,500 | -66.7% | 0.00% | -66.7% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $4,568,000 | +14.3% | 909,988 | +39.1% | 0.00% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $5,653,000 | +40.0% | 108,159 | +4.6% | 0.00% | 0.0% |
| INWK | Buy | INNERWORKINGS INC | $4,499,000 | +11.1% | 456,680 | +6.2% | 0.00% | 0.0% |
| FM | Sell | ISHARESmsci frntr100etf | $4,885,000 | -4.8% | 196,587 | -1.6% | 0.00% | 0.0% |
| DDBI | Buy | LEGG MASON ETF EQUITY TRdev ex us etf | $2,936,000 | +18.1% | 121,221 | +25.9% | 0.00% | 0.0% |
| TSO | TESORO CORPcall | $4,853,000 | +9.9% | 55,500 | 0.0% | 0.00% | 0.0% | |
| ARCX | Buy | ARC LOGISTICS PARTNERS LP | $4,327,000 | +21.6% | 271,626 | +14.9% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $4,416,000 | +2.6% | 155,034 | -0.9% | 0.00% | 0.0% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $5,549,000 | +42.8% | 155,278 | +6.9% | 0.00% | 0.0% |
| EWO | Buy | ISHARESaustria ca | $3,830,000 | +21177.8% | 231,713 | +20496.7% | 0.00% | – |
| TERP | TERRAFORM PWR INCput | $3,203,000 | -7.9% | 250,000 | 0.0% | 0.00% | 0.0% | |
| IOSP | Buy | INNOSPEC INC | $4,519,000 | +103.2% | 65,964 | +80.3% | 0.00% | – |
| TNH | Sell | TERRA NITROGEN CO L P | $2,403,000 | -13.1% | 23,400 | -4.9% | 0.00% | 0.0% |
| TX | Sell | TERNIUM SAspon adr | $3,644,000 | -8.4% | 150,899 | -25.6% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $3,996,000 | -6.9% | 267,276 | -39.3% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $4,534,000 | +594.3% | 168,739 | +380.6% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $4,730,000 | +3.8% | 66,045 | -3.2% | 0.00% | 0.0% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $3,438,000 | +27.1% | 384,529 | +1.0% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $4,843,000 | +15.1% | 119,763 | -7.4% | 0.00% | 0.0% |
| EMHY | Buy | ISHARESem hghyl bd etf | $5,258,000 | +89.1% | 108,004 | +96.2% | 0.00% | 0.0% |
| TS | Sell | TENARIS S Asponsored adr | $6,417,000 | -26.8% | 179,722 | -41.8% | 0.00% | -50.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $3,716,000 | +8.1% | 573,589 | +4.2% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $6,899,000 | +50.0% | 104,850 | +41.7% | 0.00% | 0.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $3,958,000 | -14.4% | 362,839 | -13.7% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $3,830,000 | +96.7% | 77,903 | +69.3% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $6,217,000 | +30.0% | 484,562 | +8.3% | 0.00% | 0.0% |
| DVYE | Sell | ISHARESem mkts div etf | $5,052,000 | -19.5% | 146,083 | -16.4% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $5,241,000 | +14.9% | 108,952 | -5.6% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $4,164,000 | +86.1% | 75,902 | +56.4% | 0.00% | – |
| ABT | Buy | ABBOTT LABScall | $6,825,000 | +8.9% | 177,700 | +19.9% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $4,418,000 | -21.3% | 480,183 | -13.8% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORPORATION | $3,630,000 | -10.1% | 427,496 | -4.4% | 0.00% | 0.0% |
| THW | Sell | TEKLA WORLD HEALTHCARE FDben int sh | $2,924,000 | -37.1% | 227,774 | -28.0% | 0.00% | 0.0% |
| TRC | Sell | TEJON RANCH CO | $3,445,000 | -6.7% | 135,469 | -10.8% | 0.00% | 0.0% |
| DERM | Buy | DERMIRA INC | $4,007,000 | -7.5% | 132,128 | +3.2% | 0.00% | 0.0% |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $2,643,000 | -9.0% | 105,246 | -5.8% | 0.00% | 0.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $4,430,000 | -56.8% | 101,960 | -67.7% | 0.00% | -50.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $2,937,000 | -18.3% | 152,522 | -25.4% | 0.00% | 0.0% |
| DBKO | Sell | DBX ETF TRst korea hd fd | $2,634,000 | -3.7% | 107,423 | -4.5% | 0.00% | 0.0% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $3,649,000 | – | 111,969 | +100.0% | 0.00% | – |
| DBEZ | Sell | DBX ETF TRmsci eurozone hd | $3,938,000 | -26.1% | 146,887 | -31.0% | 0.00% | 0.0% |
| UNG | New | UNITED STATES NATL GAS FUNDcall | $2,957,000 | – | 316,600 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $3,012,000 | +26.7% | 79,520 | +39.8% | 0.00% | 0.0% |
| ALR | New | ALERE INCput | $6,040,000 | – | 155,000 | +100.0% | 0.00% | – |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $2,895,000 | +15983.3% | 1,265,000 | +13955.6% | 0.00% | – | |
| CBOE | New | CBOE HLDGS INCcall | $2,505,000 | – | 33,900 | +100.0% | 0.00% | – |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben i | $6,018,000 | +20.0% | 295,000 | +9.6% | 0.00% | 0.0% |
| UNL | Buy | UNITED STS 12 MONTH NAT GASunit ben i | $2,689,000 | +23.3% | 230,000 | +7.0% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $3,633,000 | +92.8% | 142,186 | +18.5% | 0.00% | – |
| TAHO | Sell | TAHOE RES INC | $3,143,000 | -52.5% | 333,645 | -35.3% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $6,046,000 | +33.9% | 440,994 | +34.6% | 0.00% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $6,333,000 | -41.3% | 150,248 | -23.1% | 0.00% | -50.0% |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $2,562,000 | – | 225,936 | +100.0% | 0.00% | – |
| IFN | Sell | INDIA FD INC | $2,968,000 | -44.3% | 138,718 | -35.3% | 0.00% | 0.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $3,901,000 | +9.0% | 208,830 | +5.6% | 0.00% | 0.0% |
| TJX | Buy | TJX COS INC NEWput | $3,787,000 | +3506.7% | 50,400 | +3500.0% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $2,707,000 | +12.0% | 38,424 | -14.0% | 0.00% | 0.0% |
| TCRD | Sell | THL CR INC | $2,803,000 | -18.8% | 280,068 | -22.7% | 0.00% | 0.0% |
| DEPO | Buy | DEPOMED INC | $3,072,000 | -23.4% | 170,436 | +6.2% | 0.00% | 0.0% |
| BHL | Buy | BLACKROCK DEFINED OPPRTY CR | $4,961,000 | +10.5% | 359,778 | +8.1% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $4,532,000 | +3.3% | 418,436 | +3.2% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $2,691,000 | -55.8% | 42,200 | -59.7% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $3,079,000 | +47.5% | 54,679 | +45.3% | 0.00% | – |
| MHGVY | Sell | MARINE HARVEST ASAsponsored adr | $3,368,000 | -3.2% | 185,781 | -4.3% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORPput | $4,011,000 | +1837.7% | 40,000 | +1718.2% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $4,641,000 | +13.7% | 70,749 | +9.3% | 0.00% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $5,388,000 | +1790.5% | 140,675 | +1933.5% | 0.00% | – |
| LEMB | Sell | ISHARESem mkts curr etf | $4,953,000 | -14.0% | 115,581 | -7.9% | 0.00% | 0.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $3,214,000 | -35.8% | 154,518 | +1.1% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORPput | $4,061,000 | -90.3% | 170,000 | -89.8% | 0.00% | -88.9% |
| RJA | Sell | SWEDISH EXPT CR CORProg agri e | $2,639,000 | -6.3% | 418,256 | -7.9% | 0.00% | 0.0% |
| SCJ | Buy | ISHARESmsci japn | $2,801,000 | +16.8% | 45,485 | +22.5% | 0.00% | 0.0% |
| EQFN | Exit | EQUITABLE FINL CORP NEW | $0 | – | -439 | -100.0% | 0.00% | – |
| AIR | Buy | AAR CORP | $2,148,000 | +358.0% | 64,992 | +333.9% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $26,000 | +271.4% | 820 | +186.7% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $0 | – | 1 | -98.0% | 0.00% | – |
| AEPI | Buy | AEP INDS INC | $77,000 | +108.1% | 664 | +95.3% | 0.00% | – |
| AHC | Buy | A H BELO CORP | $302,000 | +11.0% | 47,647 | +28.5% | 0.00% | – |
| AES | New | AES CORPcall | $2,257,000 | – | 194,200 | +100.0% | 0.00% | – |
| ALJJ | Sell | ALJ REGIONAL HLDGS INC | $11,000 | -99.5% | 2,544 | -99.5% | 0.00% | -100.0% |
| SGDJ | Sell | ALPS ETF TRsprott jr | $29,000 | -45.3% | 911 | -29.0% | 0.00% | – |
| SGDM | Sell | ALPS ETF TRsprott gl | $231,000 | -50.0% | 12,203 | -36.3% | 0.00% | – |
| EQLT | Buy | ALPS ETF TRwrkplc eql prt | $14,000 | +16.7% | 446 | +8.0% | 0.00% | – |
| EDOG | Buy | ALPS ETF TRem sect di | $1,295,000 | +274.3% | 59,504 | +287.0% | 0.00% | – |
| ENFR | Buy | ALPS ETF TRalerian energy | $192,000 | +24.7% | 8,038 | +21.0% | 0.00% | – |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $1,992,000 | +8.6% | 56,835 | +0.3% | 0.00% | – |
| Buy | AMAG PHARMACEUTICALS INCnote 2.50 | $282,000 | +139.0% | 200,000 | +90.5% | 0.00% | – | |
| AMRK | Sell | A MARK PRECIOUS METALS INC | $4,000 | -94.1% | 193 | -95.5% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $1,294,000 | +38.1% | 254,601 | +1.7% | 0.00% | – |
| ABIO | Sell | ARCA BIOPHARMA INC | $2,000 | -77.8% | 576 | -80.1% | 0.00% | – |
| LIFE | Buy | ATYR PHARMA INC | $111,000 | -32.3% | 51,782 | +0.2% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $2,194,000 | -67.4% | 264,086 | -58.1% | 0.00% | -100.0% |
| ARCW | Sell | ARC GROUP WORLDWIDE INC | $0 | -100.0% | 35 | -92.7% | 0.00% | – |
| ASBB | Sell | ASB BANCORP INC N C | $0 | -100.0% | 15 | -79.7% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $1,761,000 | +356.2% | 21,969 | +270.0% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored | $127,000 | -97.8% | 35,867 | -97.8% | 0.00% | -100.0% |
| AVHI | Buy | AV HOMES INC | $1,769,000 | +12.8% | 111,980 | +18.8% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $648,000 | +24.6% | 41,427 | +9.9% | 0.00% | – |
| AZZ | Sell | AZZ INC | $2,163,000 | -69.5% | 33,838 | -68.9% | 0.00% | -100.0% |
| ABAX | Buy | ABAXIS INC | $947,000 | +886.5% | 17,943 | +864.7% | 0.00% | – |
| ANF | ABERCROMBIE & FITCH COput | $1,440,000 | -24.5% | 120,000 | 0.0% | 0.00% | – | |
| ABEO | ABEONA THERAPEUTICS INC | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $36,000 | -72.5% | 6,693 | -70.3% | 0.00% | – |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $396,000 | -1.2% | 49,741 | +9.2% | 0.00% | – |
| ISL | Buy | ABERDEEN ISRAEL FUND INC | $138,000 | +31.4% | 8,559 | +34.5% | 0.00% | – |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $144,000 | +336.4% | 12,830 | +396.1% | 0.00% | – |
| GCH | Buy | ABERDEEN GTR CHINA FD INC | $26,000 | -7.1% | 3,013 | +0.2% | 0.00% | – |
| IF | Buy | ABERDEEN INDONESIA FD INC | $156,000 | +403.2% | 24,521 | +417.6% | 0.00% | – |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $126,000 | +70.3% | 17,000 | +88.9% | 0.00% | – |
| LAQ | Sell | ABERDEEN LATIN AMER EQTY FD | $66,000 | -25.8% | 3,332 | -20.3% | 0.00% | – |
| SGF | New | ABERDEEN SINGAPORE FD INC | $121,000 | – | 14,000 | +100.0% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $47,000 | +327.3% | 18,172 | +177.4% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $596,000 | -20.7% | 91,608 | -20.6% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INCcall | $105,000 | – | 1,700 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INCput | $6,000 | – | 100 | +100.0% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $209,000 | -38.7% | 10,068 | -19.6% | 0.00% | – |
| ANCX | Buy | ACCESS NATL CORP | $32,000 | +220.0% | 1,172 | +177.1% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $1,771,000 | +10.8% | 69,380 | +57.1% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INCput | $487,000 | – | 19,100 | +100.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $149,000 | -61.7% | 32,522 | -46.6% | 0.00% | – |
| AKAOQ | Sell | ACHAOGEN INC | $343,000 | +130.2% | 26,387 | -15.2% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $30,000 | +15.4% | 11,262 | +69.0% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $2,218,000 | -46.8% | 536,923 | +4.3% | 0.00% | -100.0% |
| ACHN | New | ACHILLION PHARMACEUTICALS INcall | $173,000 | – | 42,000 | +100.0% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $48,000 | +220.0% | 1,761 | +190.6% | 0.00% | – |
| New | ACORDA THERAPEUTICS INCnote 1.75 | $2,249,000 | – | 2,959,000 | +100.0% | 0.00% | – | |
| AIII | Sell | ACRE RLTY INVS INC | $0 | – | 1 | -98.9% | 0.00% | – |
| ACTA | Sell | ACTUA CORP | $143,000 | -25.5% | 10,216 | -30.9% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $61,000 | – | 3,091 | +100.0% | 0.00% | – |
| ACUR | Sell | ACURA PHARMACEUTICALS INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $52,000 | +271.4% | 3,087 | +273.7% | 0.00% | – |
| PEO | Buy | ADAM NAT RES FD INC | $1,464,000 | +6.5% | 72,607 | +5.2% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $11,000 | +175.0% | 289 | +175.2% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $40,000 | +300.0% | 1,131 | +177.9% | 0.00% | – |
| AEY | Sell | ADDVANTAGE TECHNOLOGIES GP I | $0 | – | 1 | -99.6% | 0.00% | – |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $357,000 | -92.5% | 46,765 | -57.5% | 0.00% | -100.0% |
| ADBE | Sell | ADOBE SYS INCcall | $875,000 | -96.0% | 8,500 | -95.8% | 0.00% | -100.0% |
| ADRO | Buy | ADURO BIOTECH INC | $424,000 | +542.4% | 37,213 | +591.9% | 0.00% | – |
| ADXSW | New | ADVAXIS INC*w exp 07/ | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $46,000 | -13.2% | 6,438 | +28.7% | 0.00% | – |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $674,000 | -28.6% | 114,698 | -30.0% | 0.00% | – |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $1,157,000 | +35.0% | 78,816 | +34.1% | 0.00% | – |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $865,000 | +84.0% | 104,192 | +85.0% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $264,000 | +810.3% | 39,152 | +858.2% | 0.00% | – |
| MINC | New | ADVISORSHARES TRnewflt mul | $16,000 | – | 336 | +100.0% | 0.00% | – |
| GIVE | ADVISORSHARES TRadvisr glb | $165,000 | -2.9% | 2,755 | 0.0% | 0.00% | – | |
| HDGE | Buy | ADVISORSHARES TRranger equ | $310,000 | +0.6% | 33,508 | +4.7% | 0.00% | – |
| ADES | ADVANCED EMISSIONS SOLUTS IN | $28,000 | +21.7% | 3,000 | 0.0% | 0.00% | – | |
| AEGN | Buy | AEGION CORP | $1,014,000 | +183.2% | 42,780 | +127.6% | 0.00% | – |
| AMTX | Sell | AEMETIS INC | $0 | – | 1 | -99.5% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $16,000 | +433.3% | 5,614 | +604.4% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $32,000 | +33.3% | 5,499 | +42.7% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,338,000 | +643.3% | 74,557 | +627.8% | 0.00% | – |
| APFH | Buy | ADVANCEPIERRE FOODS HLDGS IN | $489,000 | +41.7% | 16,429 | +31.1% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $2,163,000 | -3.4% | 105,021 | +12.8% | 0.00% | – |
| AAAP | Buy | ADVANCED ACCELERATOR APPLICsponsored | $3,000 | 0.0% | 101 | +24.7% | 0.00% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $943,000 | – | 42,471 | +100.0% | 0.00% | – |
| AEZS | AETERNA ZENTARIS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| AVAV | Buy | AEROVIRONMENT INC | $824,000 | +129.5% | 30,726 | +108.7% | 0.00% | – |
| AEMD | Sell | AETHLON MED INC | $27,000 | -18.2% | 6,400 | -2.7% | 0.00% | – |
| GNMX | New | AEVI GENOMIC MEDICINE INC | $30,000 | – | 5,784 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $101,000 | +134.9% | 24,532 | +317.9% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $125,000 | +346.4% | 12,053 | +377.7% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $10,000 | +66.7% | 1,824 | +127.7% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,856,000 | +10.5% | 44,477 | +39.9% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $992,000 | +340.9% | 21,551 | +373.8% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS | $120,000 | +2300.0% | 45,277 | +4853.7% | 0.00% | – |
| AGFSW | New | AGROFRESH SOLUTIONS*w exp 07/ | $0 | – | 100 | +100.0% | 0.00% | – |
| Sell | AIR LEASE CORPnote 3.87 | $9,000 | -10.0% | 7,000 | -12.5% | 0.00% | – | |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $420,000 | +56.7% | 26,363 | +40.8% | 0.00% | – |
| AIXNY | New | AIXTRON SEsponsored | $0 | – | 103 | +100.0% | 0.00% | – |
| Buy | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $1,484,000 | +37000.0% | 1,429,000 | +35625.0% | 0.00% | – | |
| ALG | Buy | ALAMO GROUP INC | $1,582,000 | +119.7% | 20,795 | +90.6% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,214,000 | -56.5% | 177,418 | -47.9% | 0.00% | -100.0% |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $0 | -100.0% | 87 | -93.9% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $380,000 | +1166.7% | 20,265 | +1003.2% | 0.00% | – |
| ALBO | New | ALBIREO PHARMA INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ABDC | ALCENTRA CAP CORP | $8,000 | -11.1% | 700 | 0.0% | 0.00% | – | |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $32,000 | +3.2% | 6,000 | +50.0% | 0.00% | – |
| ALR | Sell | ALERE INC | $1,211,000 | -67.9% | 31,086 | -64.4% | 0.00% | -100.0% |
| ALRPRB | New | ALERE INCperp pfd c | $17,000 | – | 52 | +100.0% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $145,000 | +6.6% | 341 | +4.9% | 0.00% | – |
| AREPRD | Sell | ALEXANDRIA REAL ESTATE EQ INpfd conv s | $904,000 | -33.6% | 26,400 | -31.6% | 0.00% | – |
| ALXN | ALEXION PHARMACEUTICALS INCput | $2,141,000 | -0.1% | 17,500 | 0.0% | 0.00% | – | |
| AXU | Buy | ALEXCO RESOURCE CORP | $19,000 | +1800.0% | 14,090 | +3422.5% | 0.00% | – |
| ALCO | Buy | ALICO INC | $17,000 | +13.3% | 637 | +10.2% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $185,000 | -76.4% | 5,110 | -82.4% | 0.00% | – |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $258,000 | +13.2% | 19,423 | +31.5% | 0.00% | – |
| AIQ | Sell | ALLIANCE HEALTHCARE SRVCS IN | $78,000 | -34.5% | 8,092 | -53.4% | 0.00% | – |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $620,000 | +3.9% | 22,067 | -3.6% | 0.00% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $400,000 | +12.0% | 30,278 | +25.1% | 0.00% | – |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $1,668,000 | -28.2% | 90,533 | -27.0% | 0.00% | -100.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $18,000 | +20.0% | 853 | +10.2% | 0.00% | – |
| AAU | New | ALMADEN MINERALS LTD | $0 | – | 100 | +100.0% | 0.00% | – |
| AFAM | Buy | ALMOST FAMILY INC | $358,000 | +284.9% | 8,099 | +218.5% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,758,000 | +0.2% | 46,964 | +81.4% | 0.00% | – |
| ALJ | Buy | ALON USA ENERGY INC | $54,000 | +184.2% | 4,784 | +102.8% | 0.00% | – |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart | $13,000 | -86.6% | 1,317 | -88.4% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $19,000 | -5.0% | 5,590 | -0.2% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $21,000 | – | 6,380 | +100.0% | 0.00% | – |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $620,000 | -5.3% | 70,789 | -6.0% | 0.00% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $1,640,000 | -0.3% | 319,709 | +7.8% | 0.00% | – |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $212,000 | +43.2% | 19,216 | +41.3% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTDspon adr h | $45,000 | +50.0% | 4,459 | +36.9% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr | $828,000 | -1.1% | 268,722 | +2.4% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $2,014,000 | +55.4% | 89,506 | +27.1% | 0.00% | – |
| AYA | Buy | AMAYA INC | $285,000 | +367.2% | 20,158 | +431.9% | 0.00% | – |
| AMBR | Buy | AMBER RD INC | $22,000 | +214.3% | 2,434 | +231.2% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $1,217,000 | +205.0% | 28,556 | +239.8% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $215,000 | +7.0% | 39,040 | +2.4% | 0.00% | – |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit c | $104,000 | -8.8% | 19,229 | 0.0% | 0.00% | – | |
| AMOV | Buy | AMERICA MOVIL SAB DE CVspon adr a | $83,000 | +18.6% | 6,732 | +9.5% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $1,816,000 | -85.4% | 38,900 | -88.5% | 0.00% | -100.0% |
| ADGE | Sell | AMERICAN DG ENERGY INC | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| AEP | AMERICAN ELEC PWR INCput | $353,000 | -1.9% | 5,600 | 0.0% | 0.00% | – | |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEcall | $152,000 | – | 10,000 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEput | $759,000 | – | 50,000 | +100.0% | 0.00% | – |
| AFCO | AMERICAN FARMLAND CO | $161,000 | +0.6% | 20,200 | 0.0% | 0.00% | – | |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,351,000 | +353.4% | 57,578 | +308.8% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $88,000 | +76.0% | 2,528 | +40.4% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $805,000 | -44.6% | 6,455 | -45.8% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $310,000 | +1450.0% | 12,655 | +1150.5% | 0.00% | – |
| ARL | Sell | AMERICAN RLTY INVS INC | $1,000 | -92.9% | 144 | -91.8% | 0.00% | – |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $5,000 | -99.7% | 5,000 | -99.7% | 0.00% | – | |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $522,000 | +37.4% | 24,541 | +18.1% | 0.00% | – |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| AMS | Sell | AMERICAN SHARED HOSPITAL SVC | $2,000 | 0.0% | 497 | -10.6% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $77,000 | -91.5% | 7,426 | -90.9% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $13,000 | +85.7% | 1,684 | +74.3% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $851,000 | +100.2% | 44,475 | +68.2% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $515,000 | +465.9% | 6,832 | +504.6% | 0.00% | – |
| ABC | AMERISOURCEBERGEN CORPput | $579,000 | -3.2% | 7,400 | 0.0% | 0.00% | – | |
| ATLO | Buy | AMES NATL CORP | $39,000 | +225.0% | 1,177 | +175.6% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $709,000 | +37.9% | 142,703 | +105.4% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $246,000 | – | 49,500 | +100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,993,000 | +11.9% | 188,938 | +3.2% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $272,000 | +1842.9% | 16,208 | +1198.7% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $710,000 | +212.8% | 38,556 | +221.9% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $20,000 | +66.7% | 21,653 | +27.3% | 0.00% | – |
| BETR | Sell | AMPLIFY SNACK BRANDS | $440,000 | -54.8% | 49,842 | -17.1% | 0.00% | – |
| APHB | New | AMPLIPHI BIOSCIENCES CORP | $0 | – | 709 | +100.0% | 0.00% | – |
| ASYS | Sell | AMTECH SYS INC | $0 | -100.0% | 100 | -70.1% | 0.00% | – |
| New | AMTRUST FINL SVCS INCnote 2.75 | $127,000 | – | 150,000 | +100.0% | 0.00% | – | |
| AMRS | AMYRIS INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| AEUA | New | ANADARKO PETE CORPunit 99/99 | $10,000 | – | 251 | +100.0% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $140,000 | +26.1% | 35,420 | +16.5% | 0.00% | – |
| ANCB | Sell | ANCHOR BANCORP WA | $11,000 | 0.0% | 400 | -9.9% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INC | $2,200,000 | -20.5% | 267,344 | -4.3% | 0.00% | -100.0% |
| ANGI | New | ANGIES LIST INCput | $1,444,000 | – | 175,400 | +100.0% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $413,000 | +1777.3% | 24,479 | +1821.4% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $577,000 | +1031.4% | 11,784 | +1017.0% | 0.00% | – |
| NLY | ANNALY CAP MGMT INCput | $100,000 | -4.8% | 10,000 | 0.0% | 0.00% | – | |
| ATRS | Sell | ANTARES PHARMA INC | $12,000 | +50.0% | 5,002 | -3.7% | 0.00% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $19,000 | -75.0% | 30,139 | +24.3% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $303,000 | +12.2% | 58,710 | +7.2% | 0.00% | – |
| APOL | Sell | APOLLO ED GROUP INCcl a | $886,000 | +18.4% | 89,570 | -4.8% | 0.00% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $493,000 | -46.5% | 31,855 | -46.6% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $25,000 | +316.7% | 1,045 | +230.7% | 0.00% | – |
| APDN | Buy | APPLIED DNA SCIENCES INC | $117,000 | -13.3% | 63,001 | +42.3% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $476,000 | +28.6% | 50,993 | +34.7% | 0.00% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $1,150,000 | +84.9% | 139,401 | +55.5% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORPcall | $420,000 | – | 50,900 | +100.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $53,000 | +71.0% | 2,267 | +62.2% | 0.00% | – |
| APRI | New | APRICUS BIOSCIENCES INC | $1,000 | – | 442 | +100.0% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $32,000 | -28.9% | 9,528 | -28.9% | 0.00% | – |
| APTI | New | APPTIO INCcl a | $48,000 | – | 2,580 | +100.0% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $54,000 | – | 22,258 | +100.0% | 0.00% | – |
| Sell | APTOSE BIOSCIENCES INC | $7,000 | -50.0% | 4,800 | -20.0% | 0.00% | – | |
| AQMS | Sell | AQUA METALS INC | $28,000 | -3.4% | 2,145 | -35.7% | 0.00% | – |
| AQXP | Sell | AQUINOX PHARMACEUTICALS INC | $15,000 | -48.3% | 927 | -57.7% | 0.00% | – |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INC | $30,000 | -26.8% | 6,817 | -18.7% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $60,000 | -4.8% | 8,306 | +22.4% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $6,000 | -14.3% | 2,450 | +25.6% | 0.00% | – |
| ABR | Sell | ARBOR RLTY TR INC | $2,296,000 | -3.1% | 307,882 | -3.6% | 0.00% | -100.0% |
| ARCB | Buy | ARCBEST CORP | $2,295,000 | +172.2% | 83,022 | +87.2% | 0.00% | – |
| ARCH | New | ARCH COAL INCcl a | $867,000 | – | 11,108 | +100.0% | 0.00% | – |
| ARNCPRB | New | ARCONIC INCpfd conv b ser 1 | $1,391,000 | – | 46,131 | +100.0% | 0.00% | – |
| ACAT | Buy | ARCTIC CAT INC | $220,000 | +115.7% | 14,661 | +121.2% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $99,000 | +120.0% | 6,953 | +100.3% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $68,000 | +126.7% | 47,712 | +177.4% | 0.00% | – |
| Sell | ARES CAP CORPnote 4.87 | $11,000 | -99.5% | 11,000 | -99.5% | 0.00% | -100.0% | |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $2,064,000 | +11.0% | 136,925 | +9.4% | 0.00% | – |
| ARES | Buy | ARES MGMT L P | $78,000 | +20.0% | 4,084 | +9.6% | 0.00% | – |
| ARGS | Buy | ARGOS THERAPEUTICS INC | $16,000 | +45.5% | 3,101 | +35.9% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $846,000 | -48.7% | 67,923 | -43.7% | 0.00% | – |
| ARKR | ARK RESTAURANTS CORP | $81,000 | +8.0% | 3,350 | 0.0% | 0.00% | – | |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $513,000 | -20.8% | 34,628 | -20.9% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $417,000 | +10.0% | 19,218 | +14.3% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $1,252,000 | +17.7% | 62,848 | +11.5% | 0.00% | – |
| ARTX | Buy | AROTECH CORP | $22,000 | +1000.0% | 6,201 | +675.1% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $328,000 | +530.8% | 37,314 | +387.1% | 0.00% | – |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $1,734,000 | -8.8% | 94,073 | -5.5% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $264,000 | +46.7% | 6,506 | +18.9% | 0.00% | – |
| QVM | Sell | ARROW INVTS TRqvm eqt fa | $1,000 | -83.3% | 40 | -83.7% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $20,000 | -48.7% | 12,797 | +142.5% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $68,000 | +126.7% | 2,132 | +103.6% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INC | $158,000 | -61.2% | 51,559 | -46.8% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $739,000 | -24.6% | 119,272 | -32.0% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored | $88,000 | +35.4% | 4,325 | +34.1% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $419,000 | -27.6% | 25,763 | +3.1% | 0.00% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $1,607,000 | +37.8% | 117,742 | +42.4% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $100,000 | -21.3% | 2,320 | -12.7% | 0.00% | – |
| APB | ASIA PAC FD INC | $27,000 | -10.0% | 2,816 | 0.0% | 0.00% | – | |
| GRR | New | ASIA TIGERS FD INC | $183,000 | – | 20,000 | +100.0% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $22,000 | -42.1% | 5,442 | -13.6% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $48,000 | -20.0% | 1,475 | -12.4% | 0.00% | – |
| ASFI | New | ASTA FDG INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $1,524,000 | +791.2% | 22,577 | +688.0% | 0.00% | – |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $19,000 | +137.5% | 3,980 | +108.6% | 0.00% | – |
| ASTWS | Buy | ASTERIAS BIOTHERAPEUTICS INC*w exp 02/ | $0 | – | 171 | +1.2% | 0.00% | – |
| ALOT | ASTRONOVA INC | $68,000 | -2.9% | 4,750 | 0.0% | 0.00% | – | |
| ASUR | Sell | ASURE SOFTWARE INC | $1,000 | -50.0% | 155 | -50.3% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $107,000 | +59.7% | 7,302 | +64.6% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $1,675,000 | +6.6% | 117,973 | +60.6% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $80,000 | -32.2% | 52,561 | -5.1% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $196,000 | +30.7% | 10,302 | +3.2% | 0.00% | – |
| ACFC | Sell | ATLANTIC COAST FINL CORP | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $49,000 | +63.3% | 19,431 | +59.1% | 0.00% | – |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.25 | $1,730,000 | +900.0% | 1,709,000 | +860.1% | 0.00% | – | |
| ATOS | New | ATOSSA GENETICS INC | $0 | – | 193 | +100.0% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $364,000 | +61.8% | 18,580 | +31.0% | 0.00% | – |
| ATOM | New | ATOMERA INC | $27,000 | – | 4,000 | +100.0% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $462,000 | +29.8% | 911 | +9.0% | 0.00% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $1,902,000 | +100.2% | 144,856 | +32.5% | 0.00% | – |
| AUBN | AUBURN NATL BANCORP | $19,000 | +18.8% | 600 | 0.0% | 0.00% | – | |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $348,000 | -2.8% | 19,089 | -5.1% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| ABTL | Buy | AUTOBYTEL INC | $16,000 | +166.7% | 1,197 | +231.6% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp | $740,000 | -39.7% | 29,299 | -42.1% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $154,000 | – | 1,500 | +100.0% | 0.00% | – |
| ADP | AUTOMATIC DATA PROCESSING INput | $411,000 | +16.4% | 4,000 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INCput | $1,185,000 | +2.8% | 1,500 | 0.0% | 0.00% | – | |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $3,000 | -40.0% | 5,095 | -7.4% | 0.00% | – |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $411,000 | -2.4% | 30,598 | -5.8% | 0.00% | – |
| AVXS | Buy | AVEXIS INC | $390,000 | +3800.0% | 8,171 | +3235.1% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $11,000 | – | 790 | +4837.5% | 0.00% | – |
| AVHOQ | AVIANCA HLDGS SAspon adr r | $1,401,000 | +48.7% | 145,275 | 0.0% | 0.00% | – | |
| AVID | Sell | AVID TECHNOLOGY INC | $65,000 | -61.5% | 14,667 | -30.8% | 0.00% | – |
| AVGR | Buy | AVINGER INC | $52,000 | -10.3% | 14,054 | +14.8% | 0.00% | – |
| AVIR | Sell | AVIRAGEN THERAPEUTICS INC | $0 | -100.0% | 302 | -89.1% | 0.00% | – |
| ASM | Buy | AVINO SILVER & GOLD MINES LT | $29,000 | – | 20,849 | +20749.0% | 0.00% | – |
| AVP | AVON PRODS INCput | $51,000 | -12.1% | 10,200 | 0.0% | 0.00% | – | |
| AWRE | Sell | AWARE INC MASS | $1,000 | -75.0% | 190 | -75.8% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $250,000 | +115.5% | 17,164 | +96.5% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $85,000 | +16.4% | 9,369 | +16.8% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $10,000 | +150.0% | 1,527 | +206.0% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $39,000 | +11.4% | 3,000 | -4.0% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben i | $742,000 | +23.1% | 31,249 | -3.3% | 0.00% | – |
| BOFI | New | BOFI HLDG INCput | $1,844,000 | – | 64,600 | +100.0% | 0.00% | – |
| BLMT | Buy | BSB BANCORP INC MD | $88,000 | +63.0% | 3,009 | +30.9% | 0.00% | – |
| RILY | Buy | B RILEY FINL INC | $24,000 | +380.0% | 1,278 | +231.9% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $981,000 | +77.7% | 59,077 | +76.8% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $1,075,000 | +57.4% | 29,091 | +42.6% | 0.00% | – |
| BHI | Sell | BAKER HUGHES INCput | $2,241,000 | +26.9% | 34,500 | -1.4% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $1,301,000 | +8.5% | 51,641 | +10.4% | 0.00% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $2,000 | 0.0% | 200 | -21.6% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $53,000 | -32.9% | 32,010 | -10.2% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEWcall | $248,000 | – | 150,000 | +100.0% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $1,588,000 | +24.8% | 17,070 | -2.7% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored adr | $1,666,000 | +10.5% | 23,641 | +5.4% | 0.00% | – |
| BCV | Buy | BANCROFT FUND LTD | $73,000 | +7.4% | 3,601 | +10.5% | 0.00% | – |
| BCTF | New | BANCORP 34 INC | $66,000 | – | 5,236 | +100.0% | 0.00% | – |
| BKJ | Buy | BANCORP NEW JERSEY INC NEW | $28,000 | +21.7% | 2,040 | +0.0% | 0.00% | – |
| BACWSA | New | BANK AMER CORP*w exp 01/ | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| BACWSB | Buy | BANK AMER CORP*w exp 10/ | $19,000 | +1800.0% | 20,000 | +300.0% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $103,000 | +83.9% | 1,478 | +30.6% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP NEW | $1,158,000 | +65.7% | 122,598 | +34.7% | 0.00% | – |
| BK | BANK NEW YORK MELLON CORPput | $948,000 | +18.8% | 20,000 | 0.0% | 0.00% | – | |
| New | BANK OF NOVA SCOTIAnote 4.50 | $220,000 | – | 210,000 | +100.0% | 0.00% | – | |
| BOCH | Sell | BANK COMM HLDGS | $0 | -100.0% | 1 | -99.2% | 0.00% | – |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $1,692,000 | +15.1% | 80,912 | -0.0% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $199,000 | +8.2% | 13,423 | -7.3% | 0.00% | – |
| RATE | Buy | BANKRATE INC DEL | $2,212,000 | +42.3% | 200,188 | +9.2% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $74,000 | +138.7% | 2,262 | +73.7% | 0.00% | – |
| BAA | Buy | BANRO CORP | $1,000 | – | 3,625 | +1015.4% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $394,000 | +37.8% | 8,317 | +6.9% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $1,081,000 | +325.6% | 89,570 | +431.8% | 0.00% | – |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $832,000 | +47.5% | 34,339 | +43.0% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLCipsp croil | $1,198,000 | -25.5% | 189,293 | -31.3% | 0.00% | – |
| New | BARCLAYS PLCnote 8.25 | $312,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | BARCLAYS PLCnote 6.62 | $375,000 | – | 400,167 | +100.0% | 0.00% | – | |
| INPTF | BARCLAYS BK PLCipms india | $38,000 | -9.5% | 600 | 0.0% | 0.00% | – | |
| PGMFF | BARCLAYS BANK PLCetn djubsp | $5,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| JJGTF | New | BARCLAYS BANK PLCetn djubs | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| VQT | New | BARCLAYS BK PLCs&p 500 ve | $11,000 | – | 80 | +100.0% | 0.00% | – |
| FLAT | BARCLAYS BK PLCus tres fl | $9,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| NINI | Sell | BARCLAYS BK PLCipt nickel | $55,000 | -48.1% | 3,230 | -45.8% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p5 | $1,354,000 | – | 53,092 | +100.0% | 0.00% | – |
| FEEU | New | BARCLAYS BK PLCbarc etn e | $15,000 | – | 176 | +100.0% | 0.00% | – |
| FIGY | Buy | BARCLAYS BK PLCbarc yld e | $156,000 | 0.0% | 1,199 | +1.7% | 0.00% | – |
| MCI | New | BARINGS CORPORATE INVS | $1,834,000 | – | 118,456 | +100.0% | 0.00% | – |
| MPV | New | BARINGS PARTN INVSsh ben int | $352,000 | – | 24,769 | +100.0% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $511,000 | -66.0% | 45,817 | -65.5% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $340,000 | +400.0% | 29,681 | +317.5% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $63,000 | +103.2% | 983 | +54.1% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORP | $1,220,000 | +17.9% | 174,484 | -6.3% | 0.00% | – |
| BARRETT BILL CORPnote 5.00 | $75,000 | +2.7% | 75,000 | 0.0% | 0.00% | – | ||
| BASX | New | BASIC ENERGY SVCS INC NEW | $170,000 | – | 4,788 | +100.0% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $89,000 | +97.8% | 2,928 | +50.2% | 0.00% | – |
| BYBK | Sell | BAY BANCORP INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| BV | Buy | BAZAARVOICE INC | $222,000 | +174.1% | 45,824 | +234.9% | 0.00% | – |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored | $69,000 | -81.6% | 3,931 | -79.1% | 0.00% | – |
| BSF | Sell | BEAR ST FINL INC | $25,000 | -63.2% | 2,466 | -66.5% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $251,000 | +5.5% | 40,800 | -0.4% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INCcall | $43,000 | – | 3,200 | +100.0% | 0.00% | – |
| BEBE | New | BEBE STORES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCput | $711,000 | – | 17,500 | +100.0% | 0.00% | – |
| BGNE | Buy | BEIGENE LTDsponsored | $580,000 | +0.9% | 19,083 | +2.2% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $259,000 | +825.0% | 8,387 | +626.1% | 0.00% | – |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $10,000 | -64.3% | 10,640 | -67.7% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $78,000 | +90.2% | 5,720 | +173.7% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,167,000 | +1226.1% | 38,274 | +987.9% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $1,871,000 | +271.2% | 62,989 | +399.0% | 0.00% | – |
| BBY | Sell | BEST BUY INCcall | $866,000 | -78.9% | 20,300 | -81.1% | 0.00% | -100.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $1,023,000 | +427.3% | 58,953 | +313.9% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $507,000 | +220.9% | 1,071 | +195.0% | 0.00% | – |
| BIOB | BIO RAD LABS INCcl b | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BPTH | Buy | BIO PATH HOLDINGS INC | $19,000 | +280.0% | 14,373 | +291.2% | 0.00% | – |
| BASI | New | BIOANALYTICAL SYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $111,000 | +164.3% | 17,461 | +80.9% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $3,000 | +200.0% | 1,520 | +192.3% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $1,160,000 | -70.5% | 14,000 | -67.1% | 0.00% | -100.0% |
| BIOMARIN PHARMACEUTICAL INCnote 1.87 | $32,000 | -11.1% | 8,000 | 0.0% | 0.00% | – | ||
| BLFS | New | BIOLIFE SOLUTIONS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $63,000 | +70.3% | 17,526 | +84.2% | 0.00% | – |
| BTXWS | BIOTIME INC*w exp 10/ | $0 | -100.0% | 1,298 | 0.0% | 0.00% | – | |
| BIOS | Buy | BIOSCRIP INC | $187,000 | +1338.5% | 179,865 | +3751.5% | 0.00% | – |
| BLRX | BIOLINERX LTDsponsored | $15,000 | -21.1% | 16,332 | 0.0% | 0.00% | – | |
| BIOAQ | Buy | BIOAMBER INC | $19,000 | +26.7% | 3,536 | +0.0% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $0 | – | 134 | +100.0% | 0.00% | – |
| BPMX | Sell | BIOPHARMX CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| BSTG | Sell | BIOSTAGE INC | $0 | – | 143 | -10.6% | 0.00% | – |
| BIOL | Sell | BIOLASE INC | $4,000 | -42.9% | 2,598 | -37.6% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $62,000 | +21.6% | 1,118 | -0.5% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored | $314,000 | -78.4% | 16,558 | -66.9% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $713,000 | +76.9% | 18,142 | +60.0% | 0.00% | – |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $1,939,000 | -0.9% | 137,702 | -4.8% | 0.00% | – |
| BDE | Sell | BLACK DIAMOND INC | $9,000 | 0.0% | 1,549 | -9.1% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $848,000 | -88.5% | 45,163 | -89.1% | 0.00% | -100.0% |
| BB | Sell | BLACKBERRY LTD | $1,299,000 | -25.7% | 188,551 | -13.9% | 0.00% | – |
| BL | New | BLACKLINE INC | $676,000 | – | 24,466 | +100.0% | 0.00% | – |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $1,450,000 | -22.5% | 104,389 | -12.6% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $2,024,000 | -15.7% | 137,840 | -1.9% | 0.00% | -100.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $873,000 | -9.1% | 137,836 | -7.0% | 0.00% | – |
| BHV | BLACKROCK VA MUNICIPAL BOND | $34,000 | -19.0% | 2,250 | 0.0% | 0.00% | – | |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $2,289,000 | +2.5% | 152,773 | +4.1% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,342,000 | -19.5% | 92,583 | -8.1% | 0.00% | – |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $486,000 | +3.8% | 34,694 | +14.3% | 0.00% | – |
| BNJ | Sell | BLACKROCK N J MUN INCOME TRsh ben int | $878,000 | -19.4% | 61,654 | -8.7% | 0.00% | – |
| BLH | Sell | BLACKROCK NY MUNI 2018 TERM | $348,000 | -5.9% | 23,630 | -4.0% | 0.00% | – |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRsh ben int | $857,000 | -16.1% | 61,575 | -3.2% | 0.00% | – |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $22,000 | -45.0% | 1,600 | -39.7% | 0.00% | – |
| BLJ | Sell | BLACKROCK NJ MUNICIPAL BOND | $87,000 | -29.3% | 6,037 | -14.1% | 0.00% | – |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $464,000 | -14.1% | 30,428 | +1.2% | 0.00% | – |
| BZM | Sell | BLACKROCK MD MUNICIPAL BOND | $237,000 | -24.3% | 16,765 | -13.5% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $1,038,000 | -6.8% | 71,429 | +3.3% | 0.00% | – |
| BQH | Buy | BLACKROCK NY MUNICIPAL BOND | $210,000 | +1.4% | 15,000 | +13.6% | 0.00% | – |
| BFY | Sell | BLACKROCK NY MUN INCOME TR I | $29,000 | -14.7% | 2,002 | -0.0% | 0.00% | – |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $567,000 | -10.7% | 43,207 | +0.0% | 0.00% | – |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $42,000 | -26.3% | 3,737 | -16.5% | 0.00% | – |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $194,000 | -15.7% | 13,574 | -6.6% | 0.00% | – |
| BFO | Sell | BLACKROCK FLA MUN 2020 TERM | $1,327,000 | -4.9% | 88,433 | -2.9% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $1,094,000 | -15.4% | 157,256 | +0.7% | 0.00% | – |
| New | BLACKROCK CAPITAL INVESTMENTnote 5.50 | $61,000 | – | 60,000 | +100.0% | 0.00% | – | |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $926,000 | +10.9% | 63,047 | +25.7% | 0.00% | – |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $422,000 | -19.9% | 31,039 | -14.4% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $1,501,000 | -6.9% | 117,145 | +3.0% | 0.00% | – |
| MZA | Buy | BLACKROCK MUNIYIELD ARIZ FD | $155,000 | +7.6% | 10,702 | +24.4% | 0.00% | – |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $700,000 | -29.6% | 46,926 | -20.4% | 0.00% | – |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $340,000 | -26.1% | 24,363 | -19.0% | 0.00% | – |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $972,000 | -10.8% | 69,843 | +0.3% | 0.00% | – |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $1,284,000 | -12.8% | 83,826 | -2.8% | 0.00% | – |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $2,019,000 | -10.4% | 150,546 | -0.7% | 0.00% | – |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $1,913,000 | +8.7% | 150,780 | +21.0% | 0.00% | – |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $1,814,000 | -12.0% | 133,663 | -0.2% | 0.00% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $1,136,000 | -7.2% | 80,573 | +5.4% | 0.00% | – |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $211,000 | -4.1% | 16,025 | +0.2% | 0.00% | – |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $1,928,000 | -5.8% | 121,076 | -8.1% | 0.00% | – |
| MHE | Sell | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $247,000 | -20.8% | 17,385 | -17.9% | 0.00% | – |
| ADRA | Buy | BLDRS INDEX FDS TRasia 50 ad | $8,000 | +166.7% | 295 | +195.0% | 0.00% | – |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 | $1,004,000 | +1.6% | 50,282 | +2.6% | 0.00% | – |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 | $155,000 | -14.4% | 4,808 | -7.3% | 0.00% | – |
| ADRU | Sell | BLDRS INDEX FDS TReur 100 adr | $142,000 | -2.1% | 7,404 | -0.3% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $597,000 | +72.0% | 40,531 | +30.8% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $19,000 | +171.4% | 1,272 | +193.1% | 0.00% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $1,497,000 | +33.5% | 79,843 | +6.9% | 0.00% | – |
| NILE | Buy | BLUE NILE INC | $270,000 | +357.6% | 6,651 | +280.9% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INCcall | $722,000 | – | 11,700 | +100.0% | 0.00% | – |
| BLUE | BLUEBIRD BIO INCput | $19,000 | -5.0% | 300 | 0.0% | 0.00% | – | |
| BXC | BLUELINX HLDGS INC | $33,000 | -15.4% | 4,400 | 0.0% | 0.00% | – | |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $271,000 | +2610.0% | 19,765 | +2430.7% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $110,000 | +205.6% | 3,946 | +222.1% | 0.00% | – |
| BOBE | Buy | BOB EVANS FARMS INC | $2,091,000 | +47.0% | 39,285 | +5.8% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $82,000 | -82.3% | 6,796 | -84.9% | 0.00% | – |
| BONTQ | Sell | BON-TON STORES INC | $0 | -100.0% | 126 | -71.6% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $0 | -100.0% | 10 | -100.0% | 0.00% | – |
| BNSO | New | BONSO ELECTRS INTL INC | $3,000 | – | 1,307 | +100.0% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,450,000 | +10.8% | 115,813 | +0.7% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $2,156,000 | +143.6% | 130,246 | +88.8% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $2,087,000 | +61.4% | 83,437 | +50.3% | 0.00% | – |
| Buy | BOTTOMLINE TECH DEL INCnote 1.50 | $1,922,000 | +87.1% | 1,869,000 | +86.3% | 0.00% | – | |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $353,000 | -21.7% | 39,490 | -26.7% | 0.00% | – |
| BVX | Sell | BOVIE MEDICAL CORP | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $1,688,000 | +670.8% | 44,965 | +608.3% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $38,000 | +58.3% | 15,000 | +47.1% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored | $2,302,000 | -20.3% | 155,950 | -7.9% | 0.00% | -100.0% |
| LND | New | BRASILAGRO BRAZILIAN AGRIC Rsponsored | $0 | – | 100 | +100.0% | 0.00% | – |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $318,000 | -23.9% | 83,799 | -4.2% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $1,408,000 | +38.0% | 37,153 | +4.2% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $25,000 | +8.7% | 2,454 | -27.7% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $667,000 | -31.0% | 82,827 | +11.9% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $1,318,000 | +117.1% | 64,375 | +48.8% | 0.00% | – |
| New | BROADSOFT INCnote 1.000% 9/0 | $6,000 | – | 5,000 | +100.0% | 0.00% | – | |
| BVSN | Sell | BROADVISION INC | $0 | -100.0% | 42 | -94.4% | 0.00% | – |
| BWEN | Sell | BROADWIND ENERGY INC | $0 | -100.0% | 10 | -94.9% | 0.00% | – |
| Buy | BROCADE COMMUNICATIONS SYS Inote 1.37 | $1,850,000 | +20.4% | 1,842,000 | +18.4% | 0.00% | – | |
| Sell | BROOKDALE SR LIVING INCnote 2.75 | $570,000 | -76.1% | 586,000 | -75.6% | 0.00% | -100.0% | |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $2,093,000 | -16.5% | 163,109 | -10.7% | 0.00% | -100.0% |
| BOXC | New | BROOKFIELD CDA OFFICE PPTYStr unit | $74,000 | – | 3,774 | +100.0% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,744,000 | +136.6% | 106,327 | +75.7% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $1,102,000 | +6.0% | 23,814 | +13.8% | 0.00% | – |
| BC | New | BRUNSWICK CORPput | $1,609,000 | – | 29,500 | +100.0% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $1,916,000 | +45.0% | 45,458 | +10.1% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $909,000 | +304.0% | 39,860 | +326.7% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $28,000 | +180.0% | 2,015 | +105.4% | 0.00% | – |
| BRCN | New | BURCON NUTRASCIENCE CORP | $1,000 | – | 400 | +100.0% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $25,000 | +177.8% | 493 | +140.5% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $25,000 | -3.8% | 2,821 | -10.6% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $550,000 | +18.8% | 40,095 | -3.0% | 0.00% | – |
| CBSA | Sell | CBS CORP NEWcl a | $807,000 | +17.3% | 12,437 | -0.0% | 0.00% | – |
| CAWW | Sell | CCA INDS INC | $448,000 | -13.8% | 172,361 | -0.2% | 0.00% | – |
| CDI | Sell | C D I CORP | $83,000 | +3.8% | 11,245 | -20.8% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $228,000 | -25.5% | 16,343 | -39.9% | 0.00% | – |
| CGGYY | New | CGGspon adr n | $3,000 | – | 243 | +100.0% | 0.00% | – |
| CHRW | C H ROBINSON WORLDWIDE INCcall | $344,000 | +3.9% | 4,700 | 0.0% | 0.00% | – | |
| CHRW | C H ROBINSON WORLDWIDE INCput | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CMCT | Sell | CIM COML TR CORP | $0 | -100.0% | 26 | -99.7% | 0.00% | – |
| CKX | Sell | CKX LANDS INC | $4,000 | -20.0% | 407 | -13.4% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $115,000 | +6.5% | 4,264 | +1.4% | 0.00% | – |
| CNXC | Sell | CNX COAL RES LP | $72,000 | -35.7% | 3,949 | -45.3% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $78,000 | +550.0% | 2,926 | +408.9% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $41,000 | +192.9% | 1,126 | +113.7% | 0.00% | – |
| CRHM | Buy | CRH MEDICAL CORP | $132,000 | +2540.0% | 25,230 | +2002.5% | 0.00% | – |
| PMTS | Buy | CPI CARD GROUP INC | $12,000 | +140.0% | 2,885 | +225.3% | 0.00% | – |
| CCLP | Sell | CSI COMPRESSCO LP | $951,000 | -23.1% | 97,799 | -16.3% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $437,000 | +67.4% | 11,853 | +47.3% | 0.00% | – |
| CSX | Sell | CSX CORPput | $1,146,000 | +15.3% | 31,900 | -2.1% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $0 | -100.0% | 75 | -96.7% | 0.00% | – |
| AFTY | Sell | CSOP ETF TRftse china | $298,000 | -29.7% | 22,991 | -26.8% | 0.00% | – |
| CTS | Buy | CTS CORP | $635,000 | +1448.8% | 28,364 | +1202.9% | 0.00% | – |
| CUNB | Sell | CU BANCORP CALIF | $211,000 | +6.0% | 5,908 | -32.1% | 0.00% | – |
| CUI | Buy | CUI GLOBAL INC | $32,000 | +3100.0% | 4,616 | +2173.9% | 0.00% | – |
| CUI | New | CUI GLOBAL INCput | $32,000 | – | 4,600 | +100.0% | 0.00% | – |
| CVV | Sell | CVD EQUIPMENT CORP | $2,000 | -93.1% | 205 | -94.1% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $166,000 | -2.4% | 27,633 | -13.6% | 0.00% | – |
| CVRR | Sell | CVR REFNG LPput | $59,000 | -64.0% | 5,700 | -69.5% | 0.00% | – |
| CVS | CVS HEALTH CORPput | $16,000 | -11.1% | 200 | 0.0% | 0.00% | – | |
| CYS | Buy | CYS INVTS INC | $1,964,000 | -1.1% | 254,149 | +11.6% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $6,000 | -73.9% | 466 | -84.8% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORP | $1,969,000 | +138.7% | 231,694 | +109.1% | 0.00% | – |
| CZR | CAESARS ENTMT CORPcall | $213,000 | +14.5% | 25,000 | 0.0% | 0.00% | – | |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $22,000 | -45.0% | 1,654 | -48.1% | 0.00% | – |
| PRSS | New | CAFEPRESS INC | $1,000 | – | 199 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INCcall | $1,268,000 | – | 28,700 | +100.0% | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $1,000 | – | 540 | +100.0% | 0.00% | – |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $511,000 | -17.3% | 48,569 | -10.0% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $1,580,000 | -6.1% | 226,722 | +1.2% | 0.00% | – |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $121,000 | +255.9% | 14,195 | +191.9% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $471,000 | +251.5% | 32,510 | +239.4% | 0.00% | – |
| CFNB | Buy | CALIFORNIA FIRST NTNL BANCOR | $25,000 | +31.6% | 1,582 | +15.3% | 0.00% | – |
| CALX | Buy | CALIX INC | $176,000 | +1253.8% | 22,839 | +1232.5% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $2,187,000 | -1.9% | 130,191 | +7.1% | 0.00% | – |
| CPN | CALPINE CORPput | $700,000 | -9.6% | 61,200 | 0.0% | 0.00% | – | |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd par | $1,654,000 | +24.2% | 413,480 | +40.0% | 0.00% | – |
| ABCD | Buy | CAMBIUM LEARNING GRP INC | $11,000 | +120.0% | 2,234 | +135.4% | 0.00% | – |
| SYLD | CAMBRIA ETF TR | $78,000 | +8.3% | 2,400 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP COcall | $181,000 | +10.4% | 3,000 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP COput | $363,000 | +10.7% | 6,000 | 0.0% | 0.00% | – | |
| CGIX | Sell | CANCER GENETICS INC | $0 | -100.0% | 25 | -99.8% | 0.00% | – |
| CPHC | CANTERBURY PARK HOLDING CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $1,826,000 | +245.8% | 20,799 | +128.4% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $1,963,000 | – | 22,500 | +100.0% | 0.00% | – |
| CSWC | CAPITAL SOUTHWEST CORP | $129,000 | +9.3% | 8,000 | 0.0% | 0.00% | – | |
| CPTA | CAPITALA FIN CORP | $270,000 | -1.1% | 20,869 | 0.0% | 0.00% | – | |
| CAPN | Sell | CAPNIA INC | $0 | -100.0% | 56 | -95.6% | 0.00% | – |
| CPST | CAPSTONE TURBINE CORP | $0 | – | 539 | 0.0% | 0.00% | – | |
| CMO | Buy | CAPSTEAD MTG CORP | $1,108,000 | +141.4% | 108,783 | +122.9% | 0.00% | – |
| CAPR | Buy | CAPRICOR THERAPEUTICS INC | $8,000 | 0.0% | 3,000 | +22.6% | 0.00% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC | $9,000 | – | 413 | +100.0% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $166,000 | +29.7% | 17,913 | +16.9% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $627,000 | -48.2% | 59,838 | -45.9% | 0.00% | – |
| CARB | Buy | CARBONITE INC | $2,070,000 | +7.8% | 126,213 | +1.0% | 0.00% | – |
| CCN | New | CARDCONNECT CORP | $46,000 | – | 3,627 | +100.0% | 0.00% | – |
| CFNL | Buy | CARDINAL FINL CORP | $1,789,000 | +136.0% | 54,545 | +87.7% | 0.00% | – |
| CRME | CARDIOME PHARMA CORP | $0 | – | 45 | 0.0% | 0.00% | – | |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $399,000 | +533.3% | 16,493 | +522.4% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $26,000 | +52.9% | 3,072 | +77.9% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $501,000 | +695.2% | 49,706 | +433.8% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $0 | -100.0% | 63 | -97.3% | 0.00% | – |
| KMX | CARMAX INCput | $2,157,000 | +20.7% | 33,500 | 0.0% | 0.00% | – | |
| CARO | Buy | CAROLINA FINL CORP NEW | $747,000 | +1975.0% | 24,269 | +1393.5% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $98,000 | +84.9% | 3,434 | +53.0% | 0.00% | – |
| CRI | New | CARTER INCput | $1,512,000 | – | 17,500 | +100.0% | 0.00% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC | $7,000 | – | 1,553 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INCput | $1,474,000 | – | 12,400 | +100.0% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $1,000 | -75.0% | 1,144 | -67.9% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $33,000 | +43.5% | 6,643 | +16.9% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $0 | -100.0% | 550 | -64.4% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $2,000 | 0.0% | 1,860 | +27.5% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $814,000 | +54.2% | 72,260 | +59.9% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $1,175,000 | +65.5% | 39,067 | +81.1% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $893,000 | +146.7% | 8,939 | +144.4% | 0.00% | – |
| CVM | Sell | CEL SCI CORP | $0 | -100.0% | 6,810 | -2.7% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INC | $304,000 | +48.3% | 42,517 | +81.4% | 0.00% | – |
| CLS | Sell | CELESTICA INCsub vtg sh | $1,973,000 | -21.4% | 166,572 | -28.1% | 0.00% | -100.0% |
| CELGZ | Sell | CELGENE CORPright 12/3 | $21,000 | 0.0% | 20,231 | -0.1% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $440,000 | +20.5% | 124,268 | +37.2% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Asponsored ads | $179,000 | -54.5% | 10,553 | -35.3% | 0.00% | – |
| CLSN | CELSION CORPORATION | $1,000 | -75.0% | 3,244 | 0.0% | 0.00% | – | |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $23,000 | +155.6% | 1,770 | +166.6% | 0.00% | – |
| CPAC | Buy | CEMENTOS PACASMAYO S A Aspon adr r | $4,000 | +300.0% | 415 | +237.4% | 0.00% | – |
| CEMP | Sell | CEMPRA INC | $33,000 | -93.3% | 11,507 | -43.1% | 0.00% | – |
| CNCOY | Buy | CENCOSUD S Asponsored | $23,000 | +43.8% | 2,735 | +56.5% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $1,795,000 | – | 91,037 | +100.0% | 0.00% | – |
| CDEVW | New | CENTENNIAL RESOURCE DEV INC*w exp 02/23/202 | $257,000 | – | 30,415 | +100.0% | 0.00% | – |
| CEN | Sell | CENTER COAST MLP & INFRSTR F | $24,000 | -42.9% | 2,000 | -43.9% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BANKS INC | $539,000 | +213.4% | 21,396 | +120.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored | $11,000 | – | 1,561 | +100.0% | 0.00% | – |
| CEE | Sell | CENTRAL EUR RUSS & TURK FD I | $90,000 | -14.3% | 4,376 | -19.5% | 0.00% | – |
| CFBK | Sell | CENTRAL FED CORP | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $1,278,000 | +369.9% | 41,345 | +275.5% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $247,000 | -27.1% | 11,339 | -28.9% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $24,000 | +300.0% | 1,203 | +230.5% | 0.00% | – |
| CFCB | Sell | CENTRUE FINL CORP NEW | $2,000 | 0.0% | 82 | -3.5% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $0 | -100.0% | 47 | -80.3% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $593,000 | +22.5% | 72,069 | +2.9% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $1,016,000 | -2.1% | 48,397 | +0.3% | 0.00% | – |
| CVOVQ | New | CENVEO INC | $4,000 | – | 625 | +100.0% | 0.00% | – |
| CERC | Sell | CERECOR INC | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| CERS | Sell | CERUS CORP | $2,268,000 | -31.3% | 521,472 | -1.9% | 0.00% | -100.0% |
| CERU | Buy | CERULEAN PHARMA INC | $5,000 | +66.7% | 7,000 | +191.7% | 0.00% | – |
| KOOL | Sell | CESCA THERAPEUTICS INC | $0 | -100.0% | 4 | -98.0% | 0.00% | – |
| CEVA | Buy | CEVA INC | $763,000 | +95.1% | 22,729 | +104.1% | 0.00% | – |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $5,000 | -58.3% | 2,162 | -69.7% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $1,218,000 | -21.6% | 57,375 | +0.6% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $1,277,000 | +23.1% | 88,932 | +10.9% | 0.00% | – |
| HOTR | Sell | CHANTICLEER HLDGS INC | $18,000 | -25.0% | 42,830 | -0.5% | 0.00% | – |
| CTHR | Sell | CHARLES & COLVARD LTD | $0 | – | 3 | -99.3% | 0.00% | – |
| Buy | CHART INDS INCnote 2.00 | $63,000 | +250.0% | 64,000 | +255.6% | 0.00% | – | |
| CHFN | Buy | CHARTER FINL CORP MD | $141,000 | +171.2% | 8,461 | +107.4% | 0.00% | – |
| CCF | Buy | CHASE CORP | $205,000 | +62.7% | 2,454 | +34.5% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $5,000 | -97.0% | 504 | -96.3% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $60,000 | +233.3% | 3,797 | +128.7% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $82,000 | +22.4% | 11,062 | +17.2% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $32,000 | -11.1% | 4,778 | -1.3% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $1,172,000 | -39.6% | 158,387 | -50.7% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $16,000 | +300.0% | 432 | +171.7% | 0.00% | – |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $1,025,000 | -86.4% | 45,834 | -86.1% | 0.00% | -100.0% |
| CHKE | Sell | CHEROKEE INC DEL NEW | $3,000 | -57.1% | 301 | -55.5% | 0.00% | – |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $103,000 | -36.4% | 2,215 | -38.8% | 0.00% | – |
| CHESAPEAKE ENERGY CORPnote 2.75 | $10,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| CHESAPEAKE ENERGY CORPnote 2.50 | $7,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| CHESAPEAKE ENERGY CORPnote 2.25 | $7,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $55,000 | +7.8% | 23,563 | -2.6% | 0.00% | – |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $1,995,000 | -71.5% | 77,140 | -74.7% | 0.00% | -100.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $2,229,000 | +70.4% | 33,298 | +55.3% | 0.00% | – |
| CHMA | Sell | CHIASMA INC | $2,000 | -92.6% | 1,243 | -86.2% | 0.00% | – |
| CVR | Buy | CHICAGO RIVET & MACH CO | $50,000 | +177.8% | 1,200 | +88.7% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $66,000 | +29.4% | 14,466 | +58.5% | 0.00% | – |
| CAAS | CHINA AUTOMOTIVE SYS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CBAK | Sell | CHINA BAK BATTERY INC | $0 | – | 26 | -79.4% | 0.00% | – |
| CHN | Sell | CHINA FD INC | $43,000 | -50.0% | 2,858 | -45.2% | 0.00% | – |
| STVVY | New | CHINA DIGITAL TV HLDG CO LTDsponsored | $0 | – | 28 | +100.0% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr r | $1,056,000 | -4.1% | 82,043 | -2.5% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr c | $3,000 | +200.0% | 128 | +245.9% | 0.00% | – |
| CNTFY | CHINA TECHFAITH WIRLS COMM Tspon adr n | $13,000 | -31.6% | 7,000 | 0.0% | 0.00% | – | |
| CHA | Buy | CHINA TELECOM CORP LTDspon adr h | $1,788,000 | +11.4% | 38,765 | +23.3% | 0.00% | – |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $4,000 | -94.4% | 319 | -94.3% | 0.00% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored | $1,127,000 | -36.8% | 97,568 | -33.4% | 0.00% | – |
| CXDC | CHINA XD PLASTICS CO LTD | $48,000 | -9.4% | 11,900 | 0.0% | 0.00% | – | |
| CCIHY | New | CHINACACHE INTL HLDG LTDspon adr | $0 | – | 141 | +100.0% | 0.00% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $15,000 | +400.0% | 6,345 | +191.7% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $28,000 | +55.6% | 8,600 | +46.8% | 0.00% | – |
| CBRIQ | Sell | CIBER INC | $38,000 | -47.2% | 60,799 | -2.6% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $18,000 | +125.0% | 1,772 | +158.3% | 0.00% | – |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep | $140,000 | -81.4% | 2,871 | -80.8% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW | $1,305,000 | – | 58,394 | +100.0% | 0.00% | – |
| CIDM | Buy | CINEDIGM CORP | $2,000 | 0.0% | 1,198 | +3.9% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $1,013,000 | +389.4% | 15,620 | +350.8% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $42,000 | +250.0% | 1,609 | +194.7% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $41,000 | +64.0% | 2,178 | +77.7% | 0.00% | – |
| MLPC | New | CITIGROUP INC NEWctraks etn | $94,000 | – | 5,615 | +100.0% | 0.00% | – |
| CZFC | Sell | CITIZENS FIRST CORP | $3,000 | -40.0% | 187 | -41.2% | 0.00% | – |
| CIZN | Sell | CITIZENS HLDG CO MISS | $259,000 | +10.7% | 10,000 | -0.2% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $68,000 | +126.7% | 6,944 | +111.8% | 0.00% | – |
| CZWI | CITIZENS CMNTY BANCORP INC M | $25,000 | +13.6% | 2,000 | 0.0% | 0.00% | – | |
| Sell | CITRIX SYS INCnote 0.50 | $109,000 | -94.1% | 94,000 | -94.3% | 0.00% | – | |
| CIO | Buy | CITY OFFICE REIT INC | $39,000 | +200.0% | 2,961 | +190.6% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $893,000 | +87.6% | 405,403 | -3.0% | 0.00% | – |
| CIVB | CIVISTA BANCSHARES INC | $32,000 | +39.1% | 1,642 | 0.0% | 0.00% | – | |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $161,000 | -51.5% | 8,085 | -55.5% | 0.00% | – |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric | $118,000 | -4.1% | 4,103 | -1.3% | 0.00% | – |
| BSJO | New | CLAYMORE EXCHANGE TRD FD TRguggenheim | $758,000 | – | 30,214 | +100.0% | 0.00% | – |
| BSJN | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2 | $1,332,000 | +434.9% | 50,529 | +438.6% | 0.00% | – |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr | $357,000 | -20.7% | 7,260 | -19.2% | 0.00% | – |
| WMCR | Buy | CLAYMORE EXCHANGE TRD FD TRwilshire m | $38,000 | +15.2% | 1,267 | +7.0% | 0.00% | – |
| WREI | Sell | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $30,000 | -81.8% | 634 | -81.2% | 0.00% | – |
| RYJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug raym j | $93,000 | +25.7% | 2,413 | +20.0% | 0.00% | – |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $299,000 | +15.9% | 29,453 | +14.4% | 0.00% | – |
| CQQQ | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn t | $206,000 | -45.5% | 5,837 | -35.7% | 0.00% | – |
| ENY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ca en | $23,000 | +4.5% | 2,566 | +0.5% | 0.00% | – |
| GHII | Buy | CLAYMORE EXCHANGE TRD FD TRgugg high | $256,000 | +924.0% | 9,860 | +962.5% | 0.00% | – |
| HGI | Buy | CLAYMORE EXCHANGE TRD FD TRgug intl m | $9,000 | +12.5% | 600 | +20.0% | 0.00% | – |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr | $79,000 | -63.6% | 6,862 | -62.8% | 0.00% | – |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn s | $381,000 | +74.0% | 17,075 | +95.0% | 0.00% | – |
| YAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg china | $59,000 | +7.3% | 2,444 | +20.3% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $136,000 | -35.8% | 47,351 | -0.8% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPcall | $12,000 | – | 4,200 | +100.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $31,000 | -74.4% | 6,277 | -69.5% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $1,610,000 | -0.7% | 126,005 | +1.6% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $44,000 | +144.4% | 2,102 | +109.4% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $16,000 | +220.0% | 1,823 | +520.1% | 0.00% | – |
| CLIR | CLEARSIGN COMBUSTION CORP | $2,000 | -33.3% | 460 | 0.0% | 0.00% | – | |
| CLRO | Sell | CLEARONE INC | $0 | -100.0% | 8 | -95.9% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $1,131,000 | +163.6% | 17,249 | +160.3% | 0.00% | – |
| CBLI | Buy | CLEVELAND BIOLABS INC | $0 | – | 150 | +20.0% | 0.00% | – |
| CSBK | Buy | CLIFTON BANCORP INC | $146,000 | +30.4% | 8,653 | +18.0% | 0.00% | – |
| CLX | New | CLOROX CO DELcall | $612,000 | – | 5,100 | +100.0% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $1,376,000 | -11.3% | 245,353 | -14.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $811,000 | -93.2% | 18,267 | -94.5% | 0.00% | -100.0% |
| New | CLOVIS ONCOLOGY INCnote 2.50 | $82,000 | – | 80,000 | +100.0% | 0.00% | – | |
| CWAY | Sell | COASTWAY BANCORP INC | $16,000 | +6.7% | 1,000 | -10.7% | 0.00% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $90,000 | +34.3% | 73,719 | +35.2% | 0.00% | – |
| Buy | COBALT INTL ENERGY INCnote 2.62 | $216,000 | +7100.0% | 551,000 | +9083.3% | 0.00% | – | |
| Buy | COBALT INTL ENERGY INCnote 3.12 | $77,000 | -18.9% | 276,000 | +10.4% | 0.00% | – | |
| COBZ | Buy | COBIZ FINANCIAL INC | $681,000 | +126.2% | 40,333 | +78.5% | 0.00% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr r | $1,082,000 | -13.6% | 17,022 | +1.9% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $114,000 | +21.3% | 24,760 | +16.2% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $32,000 | +357.1% | 1,113 | +247.8% | 0.00% | – |
| JVA | Sell | COFFEE HLDGS INC | $0 | -100.0% | 2 | -98.6% | 0.00% | – |
| COGT | New | COGINT INC | $35,000 | – | 10,086 | +100.0% | 0.00% | – |
| CGNT | Buy | COGENTIX MED INC | $2,000 | +100.0% | 803 | +10.2% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $710,000 | -6.1% | 58,665 | +2.2% | 0.00% | – |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $456,000 | +50.5% | 53,459 | +56.6% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $190,000 | -82.0% | 6,755 | -82.9% | 0.00% | – |
| COHU | Buy | COHU INC | $439,000 | +77.0% | 31,605 | +49.3% | 0.00% | – |
| CL | COLGATE PALMOLIVE COcall | $785,000 | -11.8% | 12,000 | 0.0% | 0.00% | – | |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $381,000 | +91.5% | 17,965 | +67.8% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $82,000 | +530.8% | 5,292 | +647.5% | 0.00% | – |
| CBAN | Sell | COLONY BANKCORP INC | $49,000 | +32.4% | 3,702 | -0.3% | 0.00% | – |
| CLNYPRC | Buy | COLONY CAP INCconv pfd-c | $93,000 | +25.7% | 4,000 | +33.3% | 0.00% | – |
| Sell | COLONY CAP INCnote 3.87 | $22,000 | -46.3% | 22,000 | -47.6% | 0.00% | – | |
| CLCD | Sell | COLUCID PHARMACEUTICALS INC | $140,000 | -30.0% | 3,838 | -27.0% | 0.00% | – |
| ESGW | COLUMBIA ETF TR Isustanble | $9,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| ESGN | COLUMBIA ETF TR Isustnble i | $128,000 | -0.8% | 4,995 | 0.0% | 0.00% | – | |
| ESGS | COLUMBIA ETF TR Isustanable | $183,000 | +5.2% | 6,640 | 0.0% | 0.00% | – | |
| HILO | New | COLUMBIA ETF TR IIem quality | $278,000 | – | 22,036 | +100.0% | 0.00% | – |
| EMDD | New | COLUMBIA ETF TR IIem strateg | $3,000 | – | 200 | +100.0% | 0.00% | – |
| EMCR | New | COLUMBIA ETF TR IIemrg mk co | $4,000 | – | 250 | +100.0% | 0.00% | – |
| INCO | New | COLUMBIA ETF TR IIindia consmr etf | $65,000 | – | 2,014 | +100.0% | 0.00% | – |
| INXX | New | COLUMBIA ETF TR IIindia infrsr etf | $195,000 | – | 18,540 | +100.0% | 0.00% | – |
| SCIN | New | COLUMBIA ETF TR IIindia sml | $138,000 | – | 9,814 | +100.0% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,344,000 | +86.4% | 49,708 | +23.1% | 0.00% | – |
| CMA | Sell | COMERICA INCcall | $1,083,000 | +38.7% | 15,900 | -3.6% | 0.00% | – |
| CMAWS | COMERICA INC*w exp 11/ | $29,000 | +107.1% | 750 | 0.0% | 0.00% | – | |
| MOC | COMMAND SEC CORP | $219,000 | +0.9% | 79,758 | 0.0% | 0.00% | – | |
| CUBN | Sell | COMMERCE UN BANCSHARES INC | $257,000 | -72.1% | 11,929 | -74.4% | 0.00% | – |
| CHUBA | Buy | COMMERCEHUB INC | $293,000 | +18.1% | 19,541 | +24.9% | 0.00% | – |
| CHUBK | Sell | COMMERCEHUB INC | $379,000 | -24.7% | 25,211 | -20.2% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $462,000 | -5.5% | 83,511 | -1.3% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $36,000 | +28.6% | 5,000 | -4.7% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 99/9 | $0 | – | 52,700 | -4.4% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $98,000 | +237.9% | 4,253 | +217.6% | 0.00% | – |
| JCS | Buy | COMMUNICATIONS SYS INC | $7,000 | -12.5% | 1,601 | +0.1% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $275,000 | +77.4% | 5,532 | +33.1% | 0.00% | – |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr p | $366,000 | -39.5% | 43,186 | -26.1% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,671,000 | +50.4% | 93,377 | +46.0% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $1,000 | -99.4% | 172 | -99.5% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $7,000 | +133.3% | 420 | +57.9% | 0.00% | – |
| SCOR | New | COMSCORE INCcall | $199,000 | – | 6,300 | +100.0% | 0.00% | – |
| LODE | Sell | COMSTOCK MNG INC | $1,000 | -50.0% | 5,290 | -13.1% | 0.00% | – |
| New | COMSTOCK RES INCnote 7.75 | $12,000 | – | 14,000 | +100.0% | 0.00% | – | |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $640,000 | +7.4% | 62,181 | +5.5% | 0.00% | – |
| CCM | New | CONCORD MED SVCS HLDGS LTDspon adr c | $3,000 | – | 627 | +100.0% | 0.00% | – |
| CXRXF | New | CONCORDIA INTERNATIONAL CORP | $11,000 | – | 5,005 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $4,000 | – | 286 | +100.0% | 0.00% | – |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $1,837,000 | +30.1% | 78,016 | +0.0% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $69,000 | +56.8% | 8,551 | +90.7% | 0.00% | – |
| CNXR | Sell | CONNECTURE INC | $3,000 | 0.0% | 1,802 | -1.2% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $445,000 | +37.8% | 17,159 | -4.2% | 0.00% | – |
| CONN | Sell | CONNS INC | $47,000 | -91.8% | 3,695 | -93.4% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $1,822,000 | +251.1% | 67,835 | +229.6% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $627,000 | +7.2% | 11,729 | +2.7% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $151,000 | +10.2% | 29,560 | -0.8% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $207,000 | +30.2% | 32,592 | +2.6% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $272,000 | +85.0% | 29,118 | +102.7% | 0.00% | – |
| CUO | Sell | CONTINENTAL MATLS CORP | $5,000 | -16.7% | 200 | -8.7% | 0.00% | – |
| CFRX | Buy | CONTRAFECT CORP | $3,000 | +200.0% | 1,550 | +181.8% | 0.00% | – |
| CTRV | Sell | CONTRAVIR PHARMACEUTICALS IN | $0 | -100.0% | 98 | -91.3% | 0.00% | – |
| COYNW | Buy | COPSYNC INC*w exp 11/ | $0 | – | 200 | +100.0% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $269,000 | +47.8% | 37,035 | +32.4% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $91,000 | +1.1% | 5,301 | +0.0% | 0.00% | – |
| Buy | CORENERGY INFRASTRUCTURE TRnote 7.00 | $1,121,000 | +1145.6% | 1,000,000 | +1023.6% | 0.00% | – | |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $5,000 | +150.0% | 7,552 | +230.9% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $3,000 | -50.0% | 2,000 | -10.1% | 0.00% | – |
| New | CORNERSTONE ONDEMAND INCnote 1.50 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| GLW | Sell | CORNING INCcall | $1,221,000 | -54.4% | 50,300 | -55.6% | 0.00% | -100.0% |
| CRVL | Sell | CORVEL CORP | $302,000 | -67.2% | 8,245 | -65.6% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $41,000 | +5.1% | 2,864 | +22.7% | 0.00% | – |
| COT | Buy | COTT CORP QUE | $1,206,000 | +4.3% | 106,353 | +31.1% | 0.00% | – |
| ICBK | Buy | COUNTY BANCORP INC | $18,000 | +350.0% | 661 | +230.5% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $974,000 | – | 38,931 | +100.0% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $506,000 | +3062.5% | 26,130 | +2974.1% | 0.00% | – |
| COVS | Sell | COVISINT CORP | $1,000 | -50.0% | 490 | -37.4% | 0.00% | – |
| COWN | New | COWEN GROUP INC NEWcl a new | $198,000 | – | 12,825 | +100.0% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $99,000 | -2.9% | 5,856 | +7.4% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $436,000 | +14.1% | 34,685 | +3.2% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $149,000 | +13.7% | 15,770 | +7.8% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $1,177,000 | -11.4% | 372,571 | -11.9% | 0.00% | – |
| CRAY | Buy | CRAY INC | $1,678,000 | +117.4% | 81,038 | +147.0% | 0.00% | – |
| New | CREDIT SUISSE NASSAU BRHlg cp grth | $68,000 | – | 491 | +100.0% | 0.00% | – | |
| ZIVZF | CREDIT SUISSE NASSAU BRHinvrs vix | $0 | – | 1 | 0.0% | 0.00% | – | |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $47,000 | -14.5% | 17,625 | -18.3% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored | $16,000 | -11.1% | 1,014 | +0.6% | 0.00% | – |
| CROX | Buy | CROCS INC | $1,649,000 | -17.0% | 240,349 | +0.4% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $501,000 | +173.8% | 32,103 | +106.8% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $631,000 | -10.2% | 35,106 | -9.1% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn | $1,397,000 | -13.1% | 55,446 | -12.4% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $1,096,000 | +128.3% | 57,198 | +109.0% | 0.00% | – |
| CRVP | Buy | CRYSTAL ROCK HLDGS INC | $5,000 | – | 6,000 | +5305.4% | 0.00% | – |
| New | CTRIP COM INTL LTDnote 1.00 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CULP | Buy | CULP INC | $870,000 | +79.8% | 23,433 | +44.3% | 0.00% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $0 | – | 2 | +100.0% | 0.00% | – |
| CRIS | Buy | CURIS INC | $71,000 | +195.8% | 22,900 | +147.5% | 0.00% | – |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss fran | $206,000 | -75.4% | 2,196 | -74.2% | 0.00% | – |
| FXC | Buy | CURRENCYSHARES CDN DLR TRcdn dollar | $490,000 | +25.6% | 6,662 | +28.8% | 0.00% | – |
| FXSG | CURRENCYSHARES SINGAPORE DLR | $23,000 | -4.2% | 341 | 0.0% | 0.00% | – | |
| SRF | Sell | CUSHING ENERGY INCOME | $123,000 | -5.4% | 12,625 | -5.3% | 0.00% | – |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $595,000 | +6.2% | 43,803 | +2.3% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPput | $1,544,000 | -40.3% | 135,000 | -36.5% | 0.00% | -100.0% |
| CYTR | Buy | CYTRX CORP | $8,000 | +166.7% | 20,326 | +272.4% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $111,000 | +131.2% | 9,188 | +76.0% | 0.00% | – |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $1,000 | 0.0% | 703 | +5.1% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $1,297,000 | +16.0% | 117,990 | +65.4% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $31,000 | – | 1,956 | +100.0% | 0.00% | – |
| DBGR | Sell | DBX ETF TRdx trackr | $774,000 | -24.5% | 30,731 | -29.9% | 0.00% | – |
| DESC | Buy | DBX ETF TRdeutsche x | $251,000 | – | 7,926 | +396200.0% | 0.00% | – |
| DEEF | New | DBX ETF TRxtrc ftse | $194,000 | – | 8,116 | +100.0% | 0.00% | – |
| DBES | New | DBX ETF TRxtrck msc | $6,000 | – | 257 | +100.0% | 0.00% | – |
| HDEZ | Buy | DBX ETF TRemu div yl | $10,000 | +233.3% | 408 | +200.0% | 0.00% | – |
| HDEF | New | DBX ETF TReafe hgh d | $7,000 | – | 300 | +100.0% | 0.00% | – |
| JPN | DBX ETF TRjap nikkei | $17,000 | 0.0% | 706 | 0.0% | 0.00% | – | |
| DBRE | Buy | DBX ETF TRdj hdg int | $11,000 | +10.0% | 496 | +8.5% | 0.00% | – |
| RVNU | Buy | DBX ETF TRinfrstr rev fd | $800,000 | +53.8% | 31,055 | +64.5% | 0.00% | – |
| ASHS | Buy | DBX ETF TRhrv china | $15,000 | +36.4% | 460 | +47.9% | 0.00% | – |
| HAUZ | Buy | DBX ETF TRdb xtr msci pac | $300,000 | -4.5% | 13,150 | +0.7% | 0.00% | – |
| DBUK | Buy | DBX ETF TRdb xtrakr | $567,000 | +70.3% | 27,978 | +105.3% | 0.00% | – |
| ASHR | Sell | DBX ETF TRdbxtr har | $19,000 | -99.9% | 818 | -99.9% | 0.00% | -100.0% |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $13,000 | – | 13,600 | +100.0% | 0.00% | – |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored | $501,000 | +59.6% | 14,265 | +65.4% | 0.00% | – |
| DNBF | Buy | DNB FINL CORP | $70,000 | +250.0% | 2,464 | +219.2% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $280,000 | +225.6% | 44,735 | +313.8% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $231,000 | +904.3% | 17,726 | +818.9% | 0.00% | – |
| DTF | Sell | DTF TAX-FREE INCOME INC | $682,000 | -14.2% | 47,278 | -3.1% | 0.00% | – |
| DSW | Sell | DSW INCcl a | $2,276,000 | -78.3% | 100,441 | -80.4% | 0.00% | -100.0% |
| DLHC | Sell | DLH HLDGS CORP | $0 | -100.0% | 44 | -91.7% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $459,000 | -8.4% | 13,201 | -25.7% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $37,000 | +105.6% | 152 | +85.4% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $380,000 | +42.3% | 35,578 | +27.2% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr | $0 | – | 2 | +100.0% | 0.00% | – |
| DRIO | New | DARIOHEALTH CORP | $0 | – | 83 | +100.0% | 0.00% | – |
| DWCH | Buy | DATAWATCH CORP | $94,000 | +9300.0% | 17,110 | +8541.4% | 0.00% | – |
| DTLK | Buy | DATALINK CORP | $46,000 | +76.9% | 4,114 | +68.5% | 0.00% | – |
| DRAM | New | DATARAM CORP | $0 | – | 63 | +100.0% | 0.00% | – |
| DTEA | New | DAVIDSTEA INC | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INCcall | $1,605,000 | – | 25,000 | +100.0% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $22,000 | +214.3% | 2,771 | +188.3% | 0.00% | – |
| DXR | Sell | DAXOR CORP | $0 | -100.0% | 5 | -98.0% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $995,000 | +77.4% | 58,581 | +40.5% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $254,000 | +76.4% | 18,049 | +49.1% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $522,000 | +11.5% | 52,247 | +10.5% | 0.00% | – |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $1,079,000 | -8.9% | 106,691 | -8.9% | 0.00% | – |
| VCF | Sell | DELAWARE INV CO MUN INC FD I | $36,000 | -2.7% | 2,415 | -0.0% | 0.00% | – |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $228,000 | +29.5% | 17,296 | +38.0% | 0.00% | – |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $686,000 | -3.0% | 50,547 | +7.2% | 0.00% | – |
| DCTH | New | DELCATH SYS INC | $0 | – | 38 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DELput | $1,171,000 | -95.6% | 23,800 | -96.5% | 0.00% | -100.0% |
| DLA | Buy | DELTA APPAREL INC | $386,000 | +44.6% | 18,642 | +14.8% | 0.00% | – |
| DGAS | Buy | DELTA NAT GAS INC | $40,000 | +81.8% | 1,339 | +50.4% | 0.00% | – |
| DEL | Buy | DELTIC TIMBER CORP | $1,883,000 | +53.6% | 24,438 | +35.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INCcall | $351,000 | +2825.0% | 95,400 | +2410.5% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $57,000 | +96.6% | 110,120 | +75.3% | 0.00% | – |
| DSCI | Buy | DERMA SCIENCES INC | $73,000 | +15.9% | 13,943 | +3.6% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $177,000 | -2.7% | 8,231 | -2.6% | 0.00% | – |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $1,000 | -50.0% | 200 | -30.1% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $21,000 | +250.0% | 4,987 | +215.8% | 0.00% | – |
| LBF | Sell | DEUTSCHE GLOBAL HIGH INCOME | $257,000 | -6.9% | 30,800 | -6.1% | 0.00% | – |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORT | $371,000 | -27.0% | 25,771 | -28.2% | 0.00% | – |
| KSM | Sell | DEUTSCHE STRATEGIC MUN INCOM | $12,000 | -50.0% | 1,001 | -41.1% | 0.00% | – |
| KTF | Sell | DEUTSCHE MUN INCOME | $1,273,000 | -59.6% | 97,028 | -56.6% | 0.00% | -100.0% |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $86,000 | -24.6% | 10,039 | -24.5% | 0.00% | – |
| DV | Buy | DEVRY ED GROUP INC | $2,115,000 | +145.9% | 67,796 | +81.8% | 0.00% | – |
| DXTRQ | New | DEXTERA SURGICAL INC | $0 | – | 151 | +100.0% | 0.00% | – |
| DHXM | Sell | DHX MEDIA LTD | $13,000 | -59.4% | 2,526 | -59.3% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $1,659,000 | +32.2% | 7,887 | +16.2% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $3,000 | +200.0% | 1,095 | +491.9% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $1,593,000 | -79.2% | 30,000 | -77.8% | 0.00% | -100.0% |
| DFBG | Buy | DIFFERENTIAL BRANDS GROUP IN | $104,000 | -58.1% | 44,260 | +0.1% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $1,747,000 | +30.2% | 127,054 | +8.0% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $613,000 | -17.9% | 20,426 | +4.8% | 0.00% | – |
| DRAD | Sell | DIGIRAD CORP | $170,000 | -5.6% | 34,081 | -3.2% | 0.00% | – |
| DGLY | Sell | DIGITAL ALLY INC | $2,000 | -75.0% | 550 | -56.9% | 0.00% | – |
| DGI | Sell | DIGITALGLOBE INC | $1,711,000 | -20.6% | 59,705 | -23.8% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $1,099,000 | +4.1% | 54,695 | -13.1% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DMTX | Buy | DIMENSION THERAPEUTICS INC | $7,000 | +75.0% | 1,679 | +231.2% | 0.00% | – |
| DPRX | Sell | DIPEXIUM PHARMACEUTICALS INC | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| TECL | New | DIREXION SHS ETF TRdly tech b | $11,000 | – | 220 | +100.0% | 0.00% | – |
| MIDU | DIREXION SHS ETF TRdly midcap | $5,000 | +25.0% | 140 | 0.0% | 0.00% | – | |
| DRN | DIREXION SHS ETF TRdly r/e bu | $5,000 | -16.7% | 252 | 0.0% | 0.00% | – | |
| DZK | DIREXION SHS ETF TRdly dev mk | $5,000 | -16.7% | 116 | 0.0% | 0.00% | – | |
| TNA | DIREXION SHS ETF TRdly smcap | $4,000 | +33.3% | 37 | 0.0% | 0.00% | – | |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500 | $11,000 | -21.4% | 103 | -28.0% | 0.00% | – |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy | $31,000 | -85.1% | 785 | -87.4% | 0.00% | – |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $2,302,000 | +4243.4% | 33,500 | +4162.1% | 0.00% | – |
| IBLN | DIREXION SHS ETF TRibillion i | $4,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| SPXS | DIREXION SHS ETF TRdly s&p 50 | $1,799,000 | -12.0% | 166,531 | 0.0% | 0.00% | – | |
| ERY | New | DIREXION SHS ETF TRdly enerbr | $258,000 | – | 27,100 | +100.0% | 0.00% | – |
| EDZ | Sell | DIREXION SHS ETF TRput | $1,263,000 | -78.5% | 50,000 | -80.8% | 0.00% | -100.0% |
| TMV | New | DIREXION SHS ETF TR20yr tres | $96,000 | – | 4,000 | +100.0% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bu | $280,000 | +23.3% | 6,860 | -11.8% | 0.00% | – |
| DISCB | DISCOVERY COMMUNICATNS NEW | $13,000 | +8.3% | 436 | 0.0% | 0.00% | – | |
| DUST | New | DIREXION SHS ETF TRdaily gold | $9,000 | – | 190 | +100.0% | 0.00% | – |
| MELT | New | DIREXION SHS ETF TRdaily gld | $1,060,000 | – | 36,000 | +100.0% | 0.00% | – |
| RUSL | Sell | DIREXION SHS ETF TRdly russia | $1,540,000 | +32.8% | 15,250 | -7.9% | 0.00% | – |
| EDC | DIREXION SHS ETF TRdly emg mk | $32,000 | -17.9% | 600 | 0.0% | 0.00% | – | |
| BRZU | DIREXION SHS ETF TRbrz bl 3x | $11,000 | -8.3% | 348 | 0.0% | 0.00% | – | |
| TZA | Buy | DIREXION SHS ETF TRdaily sm c | $1,861,000 | +3.7% | 93,750 | +40.4% | 0.00% | – |
| FAZ | Buy | DIREXION SHS ETF TRdaily finl | $1,984,000 | -6.0% | 91,324 | +37.7% | 0.00% | – |
| TECS | Sell | DIREXION SHS ETF TRput | $1,761,000 | -53.4% | 100,000 | -50.0% | 0.00% | -100.0% |
| DRA | Buy | DIVERSIFIED REAL ASSET INC F | $1,399,000 | +2.3% | 89,715 | +13.2% | 0.00% | – |
| DNIF | Buy | DIVIDEND & INCOME FUND | $1,249,000 | +211.5% | 105,387 | +194.6% | 0.00% | – |
| DXYN | Buy | DIXIE GROUP INCcl a | $12,000 | +1100.0% | 3,389 | +2633.1% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INC | $15,000 | – | 22,750 | +100.0% | 0.00% | – |
| DDC | Sell | DOMINION DIAMOND CORP | $1,435,000 | -12.4% | 148,311 | -11.8% | 0.00% | – |
| D | Sell | DOMINION RES INC VA NEWcall | $1,463,000 | -33.0% | 19,100 | -35.0% | 0.00% | – |
| D | DOMINION RES INC VA NEWput | $31,000 | +3.3% | 400 | 0.0% | 0.00% | – | |
| DGICA | Buy | DONEGAL GROUP INCcl a | $922,000 | +24.3% | 52,725 | +14.6% | 0.00% | – |
| DGICB | Sell | DONEGAL GROUP INCcl b | $5,000 | -54.5% | 316 | -45.1% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $1,327,000 | – | 57,735 | +100.0% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $400,000 | +205.3% | 11,910 | +190.4% | 0.00% | – |
| DDE | Sell | DOVER DOWNS GAMING & ENTMT I | $1,000 | -50.0% | 1,051 | -28.4% | 0.00% | – |
| DVD | Sell | DOVER MOTORSPORTS INC | $4,000 | -33.3% | 1,781 | -22.5% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr r | $6,000 | +100.0% | 1,148 | +108.7% | 0.00% | – |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $394,000 | +89.4% | 46,821 | +110.7% | 0.00% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $337,000 | -2.9% | 100,219 | -1.2% | 0.00% | – |
| DMF | Buy | DREYFUS MUN INCOME INC | $47,000 | +27.0% | 5,400 | +41.5% | 0.00% | – |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $639,000 | +18.8% | 79,465 | +30.7% | 0.00% | – |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $1,805,000 | -3.6% | 147,437 | +10.5% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $488,000 | – | 129,793 | +100.0% | 0.00% | – |
| DD | New | DU PONT E I DE NEMOURS & COcall | $2,070,000 | – | 28,200 | +100.0% | 0.00% | – |
| DD | DU PONT E I DE NEMOURS & COput | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DCO | Buy | DUCOMMUN INC DEL | $37,000 | +270.0% | 1,429 | +230.8% | 0.00% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $695,000 | -21.5% | 73,608 | -18.8% | 0.00% | – |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $1,275,000 | +18.1% | 82,280 | +30.1% | 0.00% | – |
| DSE | New | DUFF & PHELPS SLCT ENGY MLP | $133,000 | – | 17,507 | +100.0% | 0.00% | – |
| DUK | DUKE ENERGY CORP NEWput | $1,219,000 | -3.0% | 15,700 | 0.0% | 0.00% | – | |
| DLTH | Buy | DULUTH HLDGS INC | $86,000 | +138.9% | 3,369 | +149.6% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $93,000 | +47.6% | 69,411 | +53.8% | 0.00% | – |
| New | DYCOM INDS INCnote 0.75 | $324,000 | – | 297,000 | +100.0% | 0.00% | – | |
| DYNT | Sell | DYNATRONICS CORP | $47,000 | -6.0% | 20,000 | -0.7% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $79,000 | -76.6% | 19,900 | -38.3% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $79,000 | 0.0% | 11,596 | +8.8% | 0.00% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $1,944,000 | +419.8% | 229,754 | +661.6% | 0.00% | – |
| DYN | DYNEGY INC NEW DELcall | $508,000 | -31.6% | 60,000 | 0.0% | 0.00% | – | |
| DYNWS | Sell | DYNEGY INC NEW DEL*w exp 10/ | $0 | -100.0% | 13,036 | -5.3% | 0.00% | – |
| DYNPRA | New | DYNEGY INC NEW DELpfd conv s | $1,305,000 | – | 40,788 | +100.0% | 0.00% | – |
| DYNC | Buy | DYNEGY INC NEW DELunit 07/01 | $1,659,000 | +1068.3% | 26,700 | +1453.2% | 0.00% | – |
| EDAP | EDAP TMS S Asponsored | $41,000 | +13.9% | 12,578 | 0.0% | 0.00% | – | |
| EHIC | Sell | EHI CAR SVCS LTDspon ads c | $41,000 | -48.8% | 4,517 | -41.9% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $1,322,000 | – | 45,695 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $1,340,000 | +29.8% | 108,860 | +32.8% | 0.00% | – |
| EMCI | Buy | EMC INS GROUP INC | $50,000 | +108.3% | 1,669 | +92.1% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $901,000 | +70.0% | 137,684 | +13.6% | 0.00% | – |
| EPRPRE | EPR PPTYSconv pfd 9 | $36,000 | -2.7% | 1,000 | 0.0% | 0.00% | – | |
| ERA | Buy | ERA GROUP INC | $315,000 | +2323.1% | 18,533 | +1046.8% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jet | $34,000 | – | 1,233 | +100.0% | 0.00% | – |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $1,932,000 | +3.0% | 22,362 | +17.8% | 0.00% | – |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $2,205,000 | -15.4% | 33,810 | -9.9% | 0.00% | -100.0% |
| AMZA | Buy | ETFIS SER TR Iinfrac act | $95,000 | +691.7% | 8,385 | +738.5% | 0.00% | – |
| PMPT | New | ETFIS SER TR Iisectr grw | $96,000 | – | 4,000 | +100.0% | 0.00% | – |
| ZSML | Buy | ETFS TRzacks sm cp us | $26,000 | +30.0% | 983 | +22.1% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $326,000 | -87.0% | 9,400 | -89.1% | 0.00% | -100.0% |
| IPAY | New | ETF MANAGERS TRpurefunds | $46,000 | – | 1,800 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRtierra xp | $115,000 | – | 4,750 | +100.0% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $16,000 | -61.0% | 7,948 | -53.4% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INC | $22,000 | +214.3% | 24,836 | +259.2% | 0.00% | – |
| GRF | Buy | EAGLE CAP GROWTH FD INC | $100,000 | +7.5% | 13,674 | +15.7% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,145,000 | +913.3% | 14,431 | +789.2% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC | $4,000 | +300.0% | 294 | +169.7% | 0.00% | – |
| KODKWS | EASTMAN KODAK CO*w exp 09/ | $1,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| KODKWSA | EASTMAN KODAK CO*w exp 09/ | $1,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| KODK | Buy | EASTMAN KODAK CO | $45,000 | +150.0% | 2,883 | +147.5% | 0.00% | – |
| EMI | EATON VANCE MI MUNI INCOME Tsh ben int | $35,000 | -7.9% | 2,700 | 0.0% | 0.00% | – | |
| MMV | Sell | EATON VANCE MA MUNI INCOME Tsh ben int | $214,000 | -27.9% | 16,295 | -18.0% | 0.00% | – |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $445,000 | -19.4% | 36,183 | -9.4% | 0.00% | – |
| EVO | Buy | EATON VANCE OH MUNI INCOME Tsh ben int | $160,000 | +11.1% | 11,750 | +23.3% | 0.00% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $2,172,000 | +1.5% | 325,135 | -2.1% | 0.00% | – |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $54,000 | -52.6% | 4,314 | -46.0% | 0.00% | – |
| EVJ | Sell | EATON VANCE NJ MUNI INCOME Tsh ben int | $589,000 | -22.2% | 49,000 | -10.0% | 0.00% | – |
| EVY | Sell | EATON VANCE NY MUNI INCOME Tsh ben int | $25,000 | -66.2% | 1,900 | -60.9% | 0.00% | – |
| EIV | Sell | EATON VANCE MUN BD FD II | $76,000 | -41.1% | 6,176 | -35.2% | 0.00% | – |
| EIM | Sell | EATON VANCE MUN BD FD | $2,247,000 | -10.2% | 181,093 | -1.5% | 0.00% | -100.0% |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $1,666,000 | -15.3% | 135,428 | -1.4% | 0.00% | – |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $1,289,000 | +10.6% | 75,212 | +0.9% | 0.00% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $207,000 | -10.0% | 18,201 | +7.5% | 0.00% | – |
| EIA | Sell | EATON VANCE CALIF MUN BD FD | $12,000 | -42.9% | 1,000 | -38.4% | 0.00% | – |
| MAB | Buy | EATON VANCE MASS MUN BD FD | $120,000 | +44.6% | 8,912 | +64.7% | 0.00% | – |
| EIO | EATON VANCE OHIO MUN BD FD | $28,000 | -12.5% | 2,108 | 0.0% | 0.00% | – | |
| MIW | Buy | EATON VANCE MICH MUN BD FD | $72,000 | -4.0% | 5,400 | +8.0% | 0.00% | – |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $167,000 | -2.3% | 13,040 | +12.0% | 0.00% | – |
| NYH | Buy | EATON VANCE N Y MUN BD FD II | $64,000 | -3.0% | 5,470 | +12.5% | 0.00% | – |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $669,000 | -0.9% | 48,251 | -2.0% | 0.00% | – |
| EIP | Buy | EATON VANCE PA MUN BD FD | $147,000 | -13.0% | 11,695 | +0.1% | 0.00% | – |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $1,407,000 | -5.2% | 85,187 | -5.0% | 0.00% | – |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 | $373,000 | +166.4% | 37,595 | +169.4% | 0.00% | – |
| EBIX | Buy | EBIX INC | $1,210,000 | +110.4% | 21,196 | +109.7% | 0.00% | – |
| ELON | Buy | ECHELON CORP | $2,000 | +100.0% | 500 | +400.0% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $1,307,000 | +971.3% | 52,175 | +886.7% | 0.00% | – |
| Buy | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $415,000 | +138.5% | 423,000 | +129.9% | 0.00% | – | |
| EEI | Sell | ECOLOGY & ENVIRONMENT INCcl a | $20,000 | -16.7% | 1,932 | -19.5% | 0.00% | – |
| Sell | ECO STIM ENERGY SOLUTIONS IN | $1,000 | -66.7% | 976 | -33.6% | 0.00% | – | |
| ECR | Buy | ECLIPSE RES CORP | $85,000 | -15.8% | 31,929 | +4.7% | 0.00% | – |
| EDGE | Buy | EDGE THERAPEUTICS INC | $32,000 | +357.1% | 2,556 | +278.7% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $56,000 | +300.0% | 3,447 | +233.0% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $2,000 | -71.4% | 1,065 | -55.4% | 0.00% | – |
| EGLTQ | Buy | EGALET CORP | $34,000 | +466.7% | 4,513 | +488.4% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $119,000 | +58.7% | 11,118 | +66.9% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $7,000 | +16.7% | 572 | +34.3% | 0.00% | – |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt l | $550,000 | +38.5% | 42,406 | +53.5% | 0.00% | – |
| EKSO | Sell | EKSO BIONICS HLDGS INC | $11,000 | -15.4% | 2,858 | -2.2% | 0.00% | – |
| EPPRC | Sell | EL PASO ENERGY CAP TR Ipfd cv tr | $441,000 | -65.5% | 8,890 | -66.3% | 0.00% | – |
| ERI | Sell | ELDORADO RESORTS INC | $67,000 | -17.3% | 3,936 | -32.1% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWput | $580,000 | – | 180,000 | +100.0% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $140,000 | -84.0% | 23,603 | -84.8% | 0.00% | – |
| ELMD | ELECTROMED INC | $19,000 | -17.4% | 5,000 | 0.0% | 0.00% | – | |
| New | ELECTRONICS FOR IMAGING INCnote 0.75 | $954,000 | – | 899,000 | +100.0% | 0.00% | – | |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $830,000 | -79.1% | 53,497 | -77.6% | 0.00% | -100.0% |
| PERY | Buy | ELLIS PERRY INTL INC | $2,144,000 | +42.1% | 86,069 | +10.0% | 0.00% | – |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $55,000 | -56.3% | 6,639 | -56.6% | 0.00% | – |
| ESBK | Sell | ELMIRA SVGS BK ELMIRA N Y | $123,000 | -6.8% | 6,000 | -10.0% | 0.00% | – |
| AKOA | New | EMBOTELLADORA ANDINA S Aspon adr a | $4,000 | – | 187 | +100.0% | 0.00% | – |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $19,000 | +58.3% | 848 | +69.6% | 0.00% | – |
| EMCF | Sell | EMCLAIRE FINL CORP | $1,000 | -90.0% | 38 | -90.3% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $31,000 | +416.7% | 3,592 | +230.8% | 0.00% | – |
| New | EMERGENT BIOSOLUTIONS INCnote 2.87 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| EMR | EMERSON ELEC COput | $279,000 | +2.2% | 5,000 | 0.0% | 0.00% | – | |
| EMGCQ | Sell | EMERGENT CAP INC | $92,000 | -59.8% | 75,769 | -3.2% | 0.00% | – |
| MSN | Sell | EMERSON RADIO CORP | $0 | – | 1 | -99.1% | 0.00% | – |
| EMMS | New | EMMIS COMMUNICATIONS CORP | $22,000 | – | 6,545 | +100.0% | 0.00% | – |
| EDE | Buy | EMPIRE DIST ELEC CO | $893,000 | +106.7% | 26,176 | +106.8% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $18,000 | +157.1% | 781 | +142.5% | 0.00% | – |
| ERS | New | EMPIRE RES INC DEL | $0 | – | 3 | +100.0% | 0.00% | – |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd p | $2,179,000 | -4.0% | 109,064 | +0.3% | 0.00% | – |
| OGCP | EMPIRE ST RLTY OP L Punit ltd p | $453,000 | -5.4% | 22,667 | 0.0% | 0.00% | – | |
| FISK | EMPIRE ST RLTY OP L Punit ltd p | $73,000 | -5.2% | 3,646 | 0.0% | 0.00% | – | |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $1,012,000 | +2053.2% | 25,576 | +1546.9% | 0.00% | – |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $30,000 | -30.2% | 1,077 | -50.9% | 0.00% | – |
| EOCCY | Buy | ENEL GENERACION CHILE S Asponsored | $493,000 | +1.6% | 25,362 | +3.7% | 0.00% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $1,073,000 | +1850.9% | 68,215 | +1807.0% | 0.00% | – |
| New | ENBRIDGE INCnote 6.00 | $1,711,000 | – | 1,715,000 | +100.0% | 0.00% | – | |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L Pcall | $907,000 | -82.2% | 35,600 | -82.2% | 0.00% | -100.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $387,000 | +27.3% | 14,945 | +25.0% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $638,000 | +301.3% | 19,045 | +217.1% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $863,000 | -18.0% | 30,155 | -35.6% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $328,000 | +264.4% | 93,056 | +428.7% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $1,527,000 | -84.5% | 267,035 | -65.2% | 0.00% | -100.0% |
| Sell | ENDOLOGIX INCnote 3.25 | $1,966,000 | -42.9% | 2,250,000 | -13.5% | 0.00% | -100.0% | |
| UUUU | Sell | ENERGY FUELS INC | $43,000 | -14.0% | 26,063 | -16.9% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC | $26,000 | +100.0% | 10,303 | +137.2% | 0.00% | – |
| NDRO | ENDURO RTY TRtr unit | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| ERII | Buy | ENERGY RECOVERY INC | $54,000 | +116.0% | 5,237 | +231.0% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $98,000 | +100.0% | 10,456 | +87.4% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $62,000 | -31.1% | 3,682 | -19.6% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored | $2,118,000 | -27.4% | 257,878 | -27.6% | 0.00% | -100.0% |
| ENRJ | Sell | ENERJEX RESOURCES INC | $0 | – | 1 | -97.8% | 0.00% | – |
| ENOC | Buy | ENERNOC INC | $32,000 | +39.1% | 5,328 | +28.4% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S Asponsored | $821,000 | -52.8% | 180,544 | -50.8% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC NEW | $1,853,000 | +58.2% | 54,976 | +47.8% | 0.00% | – |
| ENG | Sell | ENGLOBAL CORP | $117,000 | +53.9% | 48,881 | -2.4% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $2,074,000 | -25.4% | 108,867 | -34.4% | 0.00% | -100.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $32,000 | -5.9% | 31,666 | +9.4% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $1,519,000 | +42.1% | 121,079 | +9.6% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $1,527,000 | +149.5% | 68,788 | +126.3% | 0.00% | – |
| ESNC | Sell | ENSYNC INC | $0 | -100.0% | 421 | -29.8% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $1,239,000 | +22.1% | 80,923 | +3.2% | 0.00% | – |
| ENFC | Sell | ENTEGRA FINL CORP | $0 | -100.0% | 2 | -97.6% | 0.00% | – |
| ENTL | Sell | ENTELLUS MED INC | $92,000 | -89.0% | 4,824 | -87.2% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $62,000 | +12.7% | 1,659 | -15.7% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $277,000 | +9.9% | 39,563 | +19.5% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $853,000 | +22.9% | 24,201 | +27.0% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $80,000 | +86.0% | 11,467 | +35.3% | 0.00% | – |
| EVHCPR | New | ENVISION HEALTHCARE CORPpfd cnv 5. | $818,000 | – | 6,856 | +100.0% | 0.00% | – |
| EVI | Sell | ENVIROSTAR INC | $36,000 | +71.4% | 2,500 | -1.4% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $615,000 | +998.2% | 5,333 | +796.3% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $121,000 | +142.0% | 10,017 | +97.6% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $23,000 | +283.3% | 694 | +230.5% | 0.00% | – |
| EQCPRD | Buy | EQUITY COMWLTHcum pfd s | $717,000 | +32.5% | 28,026 | +40.4% | 0.00% | – |
| EQS | EQUUS TOTAL RETURN INC | $9,000 | +12.5% | 4,542 | 0.0% | 0.00% | – | |
| ERINQ | Buy | ERIN ENERGY CORP | $38,000 | +35.7% | 12,761 | +6.1% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $19,000 | +171.4% | 1,449 | +185.8% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,384,000 | -6.9% | 110,523 | +2.9% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $98,000 | -9.3% | 6,183 | -20.8% | 0.00% | – |
| ESND | Buy | ESSENDANT INC | $1,515,000 | +5.2% | 72,437 | +3.2% | 0.00% | – |
| ETSY | Sell | ETSY INC | $349,000 | -47.6% | 29,640 | -36.5% | 0.00% | – |
| EMX | EURASIAN MINERALS INC | $27,000 | -3.6% | 26,000 | 0.0% | 0.00% | – | |
| Buy | EURONET WORLDWIDE INCnote 1.500%10/0 | $1,732,000 | +280.7% | 1,497,000 | +314.7% | 0.00% | – | |
| EEA | Sell | EUROPEAN EQUITY FUND | $13,000 | -51.9% | 1,740 | -50.0% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $101,000 | +573.3% | 5,464 | +520.2% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $1,000 | -99.2% | 297 | -99.4% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $429,000 | +36.2% | 24,142 | +28.7% | 0.00% | – |
| EVLV | Sell | EVINE LIVE INCcl a | $4,000 | -50.0% | 2,500 | -28.6% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $61,000 | +165.2% | 6,045 | +63.1% | 0.00% | – |
| EVOK | EVOKE PHARMA INC | $4,000 | 0.0% | 1,875 | 0.0% | 0.00% | – | |
| EVOL | Buy | EVOLVING SYS INC | $417,000 | +41600.0% | 101,635 | +82530.1% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $298,000 | +3.8% | 20,137 | +72.8% | 0.00% | – |
| EXA | Buy | EXA CORP | $29,000 | +123.1% | 1,905 | +135.5% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORPput | $691,000 | +29.6% | 51,700 | +80.1% | 0.00% | – |
| EXAR | Buy | EXAR CORP | $755,000 | +178.6% | 70,020 | +141.1% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $817,000 | +1.9% | 29,931 | +0.9% | 0.00% | – |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb e | $34,000 | 0.0% | 1,195 | 0.0% | 0.00% | – | |
| HSPX | New | EXCHANGE LISTED FDS TRhrzn s&p50 | $9,000 | – | 200 | +100.0% | 0.00% | – |
| EXCU | Sell | EXELON CORPunit 99/99 | $68,000 | -95.1% | 1,413 | -95.2% | 0.00% | – |
| XRA | Sell | EXETER RES CORP | $10,000 | -71.4% | 13,250 | -51.9% | 0.00% | – |
| EXFO | Buy | EXFO INCsub vtg sh | $3,000 | – | 700 | +600.0% | 0.00% | – |
| XONE | Buy | EXONE CO | $71,000 | -32.4% | 7,579 | +10.2% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $71,000 | +195.8% | 14,200 | +166.9% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $598,000 | -8.6% | 25,019 | -40.0% | 0.00% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $902,000 | – | 45,047 | +100.0% | 0.00% | – |
| EYEG | Sell | EYEGATE PHARMACEUTICALS INC | $1,000 | 0.0% | 500 | -14.5% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $246,000 | -20.6% | 3,147 | -35.2% | 0.00% | – |
| FBRC | Buy | FBR & CO | $10,000 | +42.9% | 802 | +55.7% | 0.00% | – |
| FMC | New | F M C CORPcall | $283,000 | – | 5,000 | +100.0% | 0.00% | – |
| FBK | New | FB FINL CORP | $24,000 | – | 924 | +100.0% | 0.00% | – |
| FSK | Sell | FS INVT CORP | $633,000 | -79.6% | 61,444 | -81.3% | 0.00% | -100.0% |
| FXCM | Buy | FXCM INCcl a new | $18,000 | +125.0% | 2,501 | +199.2% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $88,000 | -79.2% | 2,324 | -83.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INCcall | $409,000 | – | 2,500 | +100.0% | 0.00% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $513,000 | +132.1% | 43,490 | +67.2% | 0.00% | – |
| FALC | Sell | FALCONSTOR SOFTWARE INC | $7,000 | -61.1% | 15,750 | -7.9% | 0.00% | – |
| DAVE | Sell | FAMOUS DAVES AMER INC | $6,000 | -25.0% | 1,276 | -9.9% | 0.00% | – |
| FANH | New | FANHUA INCsponsored | $27,000 | – | 3,196 | +100.0% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $1,608,000 | +12.7% | 43,811 | +9.2% | 0.00% | – |
| FFKT | Buy | FARMERS CAP BK CORP | $43,000 | +330.0% | 1,011 | +231.5% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $414,000 | +200.0% | 29,159 | +128.4% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $146,000 | +15.9% | 13,076 | +15.9% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $487,000 | +549.3% | 13,545 | +554.0% | 0.00% | – |
| FBSS | Sell | FAUQUIER BANKSHARES INC VA | $17,000 | +13.3% | 1,000 | -4.2% | 0.00% | – |
| AGMA | Sell | FEDERAL AGRIC MTG CORPcl a | $123,000 | -8.2% | 2,000 | -29.3% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $381,000 | -11.6% | 6,647 | -39.1% | 0.00% | – |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP | $277,000 | +432.7% | 26,839 | +393.3% | 0.00% | – |
| FNHC | Buy | FEDERATED NATL HLDG CO | $119,000 | +7.2% | 6,407 | +8.0% | 0.00% | – |
| FPT | Sell | FEDERATED PREM INTR MUN INC | $443,000 | -14.8% | 34,971 | -5.0% | 0.00% | – |
| FMN | Sell | FEDERATED PREM MUN INC FD | $8,000 | -57.9% | 602 | -48.1% | 0.00% | – |
| FCH | Sell | FELCOR LODGING TR INC | $1,378,000 | -50.1% | 172,022 | -59.9% | 0.00% | -100.0% |
| FCHPRA | Sell | FELCOR LODGING TR INCpfd cv a $ | $42,000 | -91.9% | 1,700 | -91.8% | 0.00% | – |
| FHCO | Buy | FEMALE HEALTH CO | $1,000 | – | 1,089 | +511.8% | 0.00% | – |
| FENX | New | FENIX PTS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd p | $832,000 | -32.0% | 123,026 | +17.1% | 0.00% | – |
| FOE | Sell | FERRO CORP | $2,286,000 | -26.6% | 159,524 | -29.3% | 0.00% | -100.0% |
| FGEN | Sell | FIBROGEN INC | $2,163,000 | -64.9% | 101,053 | -66.0% | 0.00% | -100.0% |
| FGL | Sell | FIDELITY & GTY LIFE | $51,000 | -60.8% | 2,139 | -61.9% | 0.00% | – |
| FDIS | Buy | FIDELITYmsci consm | $2,162,000 | +2302.2% | 67,209 | +2241.0% | 0.00% | – |
| FSTA | Buy | FIDELITYconsmr staples | $874,000 | +11.5% | 28,017 | +14.1% | 0.00% | – |
| FNCL | Buy | FIDELITYmsci finls | $55,000 | +511.1% | 1,599 | +420.8% | 0.00% | – |
| FIDU | Buy | FIDELITYmsci indl | $1,146,000 | +1842.4% | 35,564 | +1709.9% | 0.00% | – |
| FTEC | Buy | FIDELITYmsci info | $1,083,000 | +112.4% | 29,343 | +110.3% | 0.00% | – |
| FDRR | New | FIDELITYdivid etf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| FREL | Buy | FIDELITYmsci rl est etf | $415,000 | +117.3% | 17,715 | +126.4% | 0.00% | – |
| FUTY | Buy | FIDELITYmsci utils index | $568,000 | +531.1% | 17,976 | +529.6% | 0.00% | – |
| FCOM | Buy | FIDELITY | $656,000 | +49.4% | 20,451 | +40.6% | 0.00% | – |
| FMAT | Buy | FIDELITYmsci matls | $2,179,000 | +2557.3% | 75,556 | +2422.7% | 0.00% | – |
| FCOR | Sell | FIDELITYcorp bond etf | $16,000 | -23.8% | 321 | -22.1% | 0.00% | – |
| FLTB | Buy | FIDELITYltd trm bd | $541,000 | +5.5% | 10,833 | +7.5% | 0.00% | – |
| FBND | Buy | FIDELITYtotal bd etf | $1,497,000 | -0.7% | 30,042 | +1.8% | 0.00% | – |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $164,000 | +16.3% | 11,968 | +5.7% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $26,000 | -7.1% | 1,622 | -9.6% | 0.00% | – |
| FPPP | Sell | FIELDPOINT PETROLEUM CORP | $0 | – | 1 | -99.8% | 0.00% | – |
| FPPPW | FIELDPOINT PETROLEUM CORP*w exp 03/ | $0 | – | 1,595 | 0.0% | 0.00% | – | |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $1,301,000 | +237.0% | 43,557 | +170.9% | 0.00% | – |
| FSFR | New | FIFTH STR SR FLOATNG RATE CO | $47,000 | – | 5,300 | +100.0% | 0.00% | – |
| FSAM | Sell | FIFTH STR ASSET MGMT INC | $28,000 | -78.6% | 4,075 | -82.8% | 0.00% | – |
| JOBS | Buy | 51JOB INCsp adr rep | $38,000 | +111.1% | 1,125 | +107.6% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $979,000 | +40.9% | 28,634 | +11.6% | 0.00% | – |
| FINL | Buy | FINISH LINE INCcl a | $2,082,000 | +21.6% | 110,719 | +49.3% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $2,180,000 | +19.1% | 65,847 | -13.8% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $1,413,000 | +7.7% | 213,688 | -15.3% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $493,000 | +81.9% | 18,148 | +32.4% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $0 | -100.0% | 1 | -98.5% | 0.00% | – |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $150,000 | +35.1% | 12,963 | -2.1% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $39,000 | +105.3% | 1,637 | +104.4% | 0.00% | – |
| FCAP | Sell | FIRST CAPITAL INC | $27,000 | 0.0% | 825 | -2.0% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $97,000 | +54.0% | 3,231 | +28.8% | 0.00% | – |
| FCFP | Buy | FIRST CMNTY FINL PARTNERS IN | $518,000 | +26.7% | 44,293 | +3.0% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $6,000 | -45.5% | 308 | -61.2% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,815,000 | +595.4% | 63,782 | +433.2% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $158,000 | +102.6% | 2,978 | +55.8% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $64,000 | +392.3% | 3,231 | +246.7% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $294,000 | +2161.5% | 10,302 | +1779.9% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $296,000 | +1750.0% | 8,523 | +1352.0% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $100,000 | +66.7% | 3,114 | +19.0% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $440,000 | +40.1% | 15,389 | +62.1% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $37,000 | +362.5% | 1,087 | +230.4% | 0.00% | – |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $107,000 | +148.8% | 14,667 | +223.1% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $24,000 | +140.0% | 1,524 | +100.8% | 0.00% | – |
| FSBK | Buy | FIRST SOUTH BANCORP INC VA | $121,000 | +12000.0% | 10,105 | +9170.6% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $239,000 | -52.9% | 5,354 | -62.3% | 0.00% | – |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $595,000 | +154.3% | 13,483 | +108.5% | 0.00% | – |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $423,000 | +3.4% | 31,303 | +2.3% | 0.00% | – |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $883,000 | -4.4% | 79,041 | +0.8% | 0.00% | – |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $213,000 | -10.9% | 15,331 | -3.0% | 0.00% | – |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia et | $744,000 | +26.1% | 27,208 | +39.9% | 0.00% | – |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $1,467,000 | -4.2% | 36,302 | -4.0% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $463,000 | +3.1% | 29,999 | +1.1% | 0.00% | – |
| TUSA | Buy | FIRST TR EXCHANGE TRADED FDetf | $7,000 | +16.7% | 250 | +7.8% | 0.00% | – |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $1,351,000 | +63.0% | 25,806 | +64.8% | 0.00% | – |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $68,000 | -13.9% | 9,683 | -14.9% | 0.00% | – |
| BICK | New | FIRST TR BICK INDEX FD | $9,000 | – | 425 | +100.0% | 0.00% | – |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $138,000 | +91.7% | 9,783 | +96.4% | 0.00% | – |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $2,293,000 | -90.4% | 99,445 | -89.9% | 0.00% | -100.0% |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index | $26,000 | -92.2% | 767 | -92.4% | 0.00% | – |
| FTAG | Sell | FIRST TR EXCHANGE TRADED FDindxx glob | $21,000 | +5.0% | 929 | -1.1% | 0.00% | – |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat | $18,000 | 0.0% | 1,548 | -10.2% | 0.00% | – |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl ipo e | $6,000 | +20.0% | 245 | +23.1% | 0.00% | – |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $108,000 | -21.7% | 8,798 | -21.0% | 0.00% | – |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $390,000 | -0.5% | 18,049 | -4.7% | 0.00% | – |
| FAN | Sell | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $1,380,000 | -32.1% | 117,894 | -22.8% | 0.00% | – |
| FLM | Buy | FIRST TR EXCHANGE TRADED FDglobal eng | $357,000 | +1387.5% | 7,262 | +1343.7% | 0.00% | – |
| GRID | Buy | FIRST TR EXCH TRADED FD IInasdq cln | $37,000 | +42.3% | 914 | +41.9% | 0.00% | – |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex ja | $917,000 | -2.7% | 33,727 | +8.4% | 0.00% | – |
| FLN | Buy | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $867,000 | +13.8% | 46,609 | +10.3% | 0.00% | – |
| FBZ | Buy | FIRST TR EXCH TRD ALPHA FD Ibrazil alp | $740,000 | +50.4% | 54,105 | +50.9% | 0.00% | – |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $1,255,000 | -19.9% | 26,363 | -17.1% | 0.00% | – |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany al | $961,000 | +28.6% | 26,436 | +32.7% | 0.00% | – |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alp | $190,000 | -17.7% | 8,186 | -15.4% | 0.00% | – |
| FAUS | Sell | FIRST TR EXCH TRD ALPHA FD Iaustralia | $0 | -100.0% | 4 | -99.9% | 0.00% | – |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king | $238,000 | -17.4% | 7,265 | -13.5% | 0.00% | – |
| FDTS | Sell | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $24,000 | -7.7% | 723 | -1.1% | 0.00% | – |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHA FD Ieuro alpha | $412,000 | -11.8% | 12,634 | -14.0% | 0.00% | – |
| FONE | FIRST TR EXCHANGE TRADED FDnasdaq smr | $32,000 | 0.0% | 775 | 0.0% | 0.00% | – | |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $1,592,000 | +12.7% | 50,719 | +11.4% | 0.00% | – |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $1,658,000 | +20.7% | 50,391 | +9.1% | 0.00% | – |
| FMK | Sell | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $690,000 | -1.4% | 24,684 | -4.3% | 0.00% | – |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $1,353,000 | -10.3% | 74,957 | -4.7% | 0.00% | – |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $1,401,000 | +7.9% | 52,789 | +10.1% | 0.00% | – |
| YDIV | Sell | FIRST TR EXCHANGE TRADED FD | $13,000 | -60.6% | 824 | -57.2% | 0.00% | – |
| FTHI | New | FIRST TR EXCHANGE TRADED FD | $11,000 | – | 533 | +100.0% | 0.00% | – |
| FTXR | New | FIRST TR EXCHANGE TRADED FDnasdaq tra | $6,000 | – | 250 | +100.0% | 0.00% | – |
| FTXL | New | FIRST TR EXCHANGE TRADED FDnasdq semc | $1,004,000 | – | 43,609 | +100.0% | 0.00% | – |
| FTXG | New | FIRST TR EXCHANGE TRADED FDnasdq fod | $897,000 | – | 44,895 | +100.0% | 0.00% | – |
| FTXO | New | FIRST TR EXCHANGE TRADED FDnasdaq bk | $241,000 | – | 9,277 | +100.0% | 0.00% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $1,795,000 | -33.4% | 111,184 | -31.7% | 0.00% | -100.0% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $2,140,000 | -38.0% | 104,865 | -37.5% | 0.00% | -100.0% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $856,000 | +1.8% | 66,525 | +8.2% | 0.00% | – |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd | $910,000 | +11.2% | 22,673 | +18.7% | 0.00% | – |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $423,000 | -0.5% | 27,270 | +0.8% | 0.00% | – |
| MCEF | New | FIRST TR EXCHNG TRADED FD VImun cef in | $504,000 | – | 27,351 | +100.0% | 0.00% | – |
| FUNC | New | FIRST UTD CORP | $16,000 | – | 985 | +100.0% | 0.00% | – |
| FUSB | New | FIRST US BANCSHARES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FIT | Sell | FITBIT INCput | $1,368,000 | -51.7% | 186,900 | -2.0% | 0.00% | -100.0% |
| FIVE | New | FIVE BELOW INCcall | $1,758,000 | – | 44,000 | +100.0% | 0.00% | – |
| WBAI | Sell | 500 COM LTDspon adr r | $94,000 | -39.0% | 6,132 | -29.5% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $879,000 | +27.0% | 17,533 | +32.9% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $4,000 | +300.0% | 1,369 | +326.5% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INC | $511,000 | -11.1% | 35,291 | -7.0% | 0.00% | – |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored | $330,000 | -9.3% | 31,691 | +7.9% | 0.00% | – |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $75,000 | -18.5% | 6,774 | -15.3% | 0.00% | – |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $49,000 | -46.2% | 2,044 | -43.2% | 0.00% | – | |
| FLXS | Buy | FLEXSTEEL INDS INC | $55,000 | +292.9% | 892 | +231.6% | 0.00% | – |
| FLKS | Buy | FLEX PHARMA INC | $27,000 | +285.7% | 5,046 | +776.0% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $307,000 | +76.4% | 16,163 | +82.2% | 0.00% | – |
| TILT | Sell | FLEXSHARES TRmornstar u | $22,000 | 0.0% | 231 | -5.7% | 0.00% | – |
| TLTE | Buy | FLEXSHARES TRmstar emkt | $115,000 | +13.9% | 2,500 | +19.0% | 0.00% | – |
| TLEH | FLEXSHARES TRcur hdg em | $5,000 | -16.7% | 214 | 0.0% | 0.00% | – | |
| SKOR | Sell | FLEXSHARES TRcr scd us | $42,000 | -59.6% | 840 | -58.0% | 0.00% | – |
| MBSD | New | FLEXSHARES TRdiscp dur | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| GQRE | Buy | FLEXSHARES TRglb qlt r/ | $367,000 | +58.2% | 6,505 | +69.5% | 0.00% | – |
| NFRA | Sell | FLEXSHARES TRstoxx glob | $352,000 | -6.9% | 8,143 | -2.8% | 0.00% | – |
| TLTD | Buy | FLEXSHARES TRm star dev | $24,000 | +118.2% | 422 | +111.0% | 0.00% | – |
| IQDE | Sell | FLEXSHARES TRintl qltdv | $733,000 | -54.1% | 33,601 | -52.2% | 0.00% | – |
| IQDY | Sell | FLEXSHARES TRint qltdvd | $974,000 | +0.4% | 40,721 | -0.9% | 0.00% | – |
| IQDF | Buy | FLEXSHARES TRintl qltdv | $899,000 | +59.4% | 39,933 | +61.2% | 0.00% | – |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $1,906,000 | -34.2% | 49,136 | -36.2% | 0.00% | -100.0% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $88,000 | +11.4% | 1,165 | +11.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $989,000 | -3.9% | 105,432 | +49.0% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $32,000 | +190.9% | 4,427 | +217.1% | 0.00% | – |
| Sell | FLUIDIGM CORP DELnote 2.75 | $1,000 | -85.7% | 1,000 | -91.7% | 0.00% | – | |
| FFIC | Sell | FLUSHING FINL CORP | $1,720,000 | +21.6% | 58,505 | -1.9% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDsponsored | $352,000 | -72.6% | 26,470 | -76.1% | 0.00% | – |
| FOGO | Buy | FOGO DE CHAO INC | $53,000 | +51.4% | 3,684 | +11.4% | 0.00% | – |
| FONR | Buy | FONAR CORP | $25,000 | +19.0% | 1,295 | +27.0% | 0.00% | – |
| FORESTAR GROUP INCnote 3.75 | $10,000 | +11.1% | 10,000 | 0.0% | 0.00% | – | ||
| FH | Sell | FORM HLDGS CORP | $60,000 | -22.1% | 28,187 | -1.9% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $477,000 | +34.7% | 42,648 | +30.8% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $326,000 | +1381.8% | 7,601 | +1203.8% | 0.00% | – |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $1,861,000 | -39.4% | 382,781 | -38.4% | 0.00% | -100.0% |
| FBIO | Buy | FORTRESS BIOTECH INC | $15,000 | +36.4% | 5,582 | +58.1% | 0.00% | – |
| FRTA | New | FORTERRA INC | $2,212,000 | – | 102,097 | +100.0% | 0.00% | – |
| FORD | Sell | FORWARD INDS INC N Y | $0 | – | 1 | -99.6% | 0.00% | – |
| FWP | Sell | FORWARD PHARMA A/Ssponsored | $0 | -100.0% | 14 | -60.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $556,000 | +30.5% | 98,526 | +67.5% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $598,000 | -9.9% | 43,974 | -20.5% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $66,000 | +83.3% | 3,728 | +142.1% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,810,000 | +69.0% | 88,220 | +75.8% | 0.00% | – |
| MOM | FQF TRquantshare | $11,000 | -8.3% | 500 | 0.0% | 0.00% | – | |
| SIZ | FQF TRquantshare | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BTAL | FQF TRquant neut | $20,000 | -4.8% | 1,000 | 0.0% | 0.00% | – | |
| DIVA | Sell | FQF TRhdg div in | $102,000 | -5.6% | 3,980 | -4.7% | 0.00% | – |
| OUSA | FQF TRoshars fts | $107,000 | 0.0% | 3,900 | 0.0% | 0.00% | – | |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $707,000 | +99.2% | 39,175 | +69.9% | 0.00% | – |
| BEN | New | FRANKLIN RES INCcall | $344,000 | – | 8,700 | +100.0% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $1,277,000 | -0.5% | 106,039 | -0.2% | 0.00% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $165,000 | -36.0% | 24,634 | -35.0% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $2,264,000 | +46.5% | 121,972 | -28.5% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $31,000 | -8.8% | 2,055 | -13.2% | 0.00% | – |
| FEIM | Sell | FREQUENCY ELECTRS INC | $1,000 | -50.0% | 50 | -71.6% | 0.00% | – |
| FRD | Sell | FRIEDMAN INDS INC | $23,000 | +21.1% | 3,406 | -2.4% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPcall | $276,000 | – | 81,800 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $8,000 | -11.1% | 4,545 | +153.6% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $6,000 | – | 532 | +100.0% | 0.00% | – |
| FLL | Sell | FULL HOUSE RESORTS INC | $0 | -100.0% | 88 | -88.9% | 0.00% | – |
| FSNN | Sell | FUSION TELECOMM INTL INC | $0 | -100.0% | 280 | -89.7% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $395,000 | -36.6% | 28,364 | -48.6% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $49,000 | +36.1% | 1,562 | +22.1% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $1,011,000 | -58.9% | 37,803 | -56.5% | 0.00% | -100.0% |
| JOB | New | GEE GROUP INC | $625,000 | – | 144,318 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDsponsored adr | $81,000 | – | 9,399 | +100.0% | 0.00% | – |
| GSVC | Buy | GSV CAP CORP | $53,000 | +488.9% | 10,402 | +475.0% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $1,622,000 | +13.8% | 56,737 | -1.9% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TR INC | $1,724,000 | -4.6% | 312,263 | -2.6% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $87,000 | -22.3% | 12,051 | -17.5% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $678,000 | +5.3% | 107,614 | +13.7% | 0.00% | – |
| GCV | Buy | GABELLI CONV&INCOM SECS FD I | $200,000 | +5.8% | 42,652 | +12.7% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY | $0 | -100.0% | 8 | -98.0% | 0.00% | – |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $213,000 | -7.4% | 12,677 | +0.9% | 0.00% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $267,000 | +30.2% | 28,328 | +43.7% | 0.00% | – |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $1,842,000 | +25.2% | 173,840 | +27.7% | 0.00% | – |
| GFA | GAFISA S Aspons adr | $111,000 | -28.4% | 100,136 | 0.0% | 0.00% | – | |
| GCAP | Buy | GAIN CAP HLDGS INC | $162,000 | +116.0% | 24,570 | +101.1% | 0.00% | – |
| GAIA | New | GAIA INC NEWcl a | $14,000 | – | 1,585 | +100.0% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $237,000 | +270.3% | 3,685 | +267.8% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $9,000 | -10.0% | 9,308 | -0.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $3,000 | – | 1,484 | +100.0% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $1,578,000 | -53.8% | 297,688 | -44.4% | 0.00% | -100.0% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $856,000 | +2.3% | 128,363 | +18.4% | 0.00% | – |
| GME | GAMESTOP CORP NEWcall | $1,159,000 | -8.5% | 45,900 | 0.0% | 0.00% | – | |
| GME | Buy | GAMESTOP CORP NEWput | $586,000 | +62.3% | 23,200 | +77.1% | 0.00% | – |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $636,000 | +41.6% | 410,201 | -22.9% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $272,000 | +37.4% | 17,301 | +4.5% | 0.00% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $856,000 | +32.7% | 44,942 | +4.3% | 0.00% | – |
| Sell | GENERAL CABLE CORP DEL NEWfrnt 4.50 | $1,927,000 | -11.3% | 2,408,000 | -25.8% | 0.00% | – | |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $707,000 | +830.3% | 36,358 | +556.6% | 0.00% | – |
| GD | GENERAL DYNAMICS CORPput | $1,519,000 | +11.3% | 8,800 | 0.0% | 0.00% | – | |
| GFN | New | GENERAL FIN CORP DEL | $5,000 | – | 972 | +100.0% | 0.00% | – |
| GMOLQ | Sell | GENERAL MOLY INC | $1,000 | 0.0% | 3,500 | -16.9% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/ | $866,000 | -25.3% | 50,458 | -39.2% | 0.00% | – |
| GENE | New | GENETIC TECHNOLOGIES LTDspon adr 1 | $0 | – | 40 | +100.0% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $23,000 | +64.3% | 5,342 | +1.2% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $17,000 | -22.7% | 2,930 | -21.6% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $63,000 | – | 11,667 | +100.0% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $414,000 | +1700.0% | 33,785 | +1574.2% | 0.00% | – |
| GNCA | GENOCEA BIOSCIENCES INC | $2,000 | 0.0% | 475 | 0.0% | 0.00% | – | |
| GHDX | Buy | GENOMIC HEALTH INC | $321,000 | +41.4% | 10,917 | +38.8% | 0.00% | – |
| GNVC | New | GENVEC INC | $0 | – | 110 | +100.0% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $1,411,000 | +16.9% | 69,278 | +11.8% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $181,000 | +61.6% | 3,442 | +19.8% | 0.00% | – |
| GERN | Buy | GERON CORP | $107,000 | +27.4% | 51,705 | +39.7% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $630,000 | +150.0% | 24,721 | +135.0% | 0.00% | – |
| GEVO | Sell | GEVO INC | $0 | – | 3 | -99.5% | 0.00% | – |
| GIGA | Sell | GIGA TRONICS INC | $1,000 | -75.0% | 1,678 | -61.8% | 0.00% | – |
| GIG | Buy | GIGPEAK INC | $26,000 | +100.0% | 10,512 | +99.0% | 0.00% | – |
| GLAD | GLADSTONE CAPITAL CORP | $10,000 | +11.1% | 1,100 | 0.0% | 0.00% | – | |
| GOOD | Buy | GLADSTONE COML CORP | $179,000 | +57.0% | 8,913 | +45.4% | 0.00% | – |
| GAIN | GLADSTONE INVT CORP | $10,000 | 0.0% | 1,167 | 0.0% | 0.00% | – | |
| LAND | GLADSTONE LD CORP | $107,000 | +7.0% | 9,500 | 0.0% | 0.00% | – | |
| GLBZ | Sell | GLEN BURNIE BANCORP | $36,000 | +12.5% | 3,124 | -0.8% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $51,000 | +200.0% | 3,508 | +385.9% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $656,000 | +209.4% | 415,249 | +137.0% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $274,000 | +9.6% | 35,038 | +14.2% | 0.00% | – |
| GSB | New | GLOBALSCAPE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $141,000 | +19.5% | 15,536 | +5.0% | 0.00% | – |
| GXF | GLOBAL X FDSftse nordi | $17,000 | -10.5% | 900 | 0.0% | 0.00% | – | |
| SRET | Buy | GLOBAL X FDSreit etf | $208,000 | +39.6% | 14,475 | +47.0% | 0.00% | – |
| SCTO | Buy | GLOBAL X FDSgbl x jpm rota | $68,000 | 0.0% | 2,837 | +0.2% | 0.00% | – |
| EFFE | Buy | GLOBAL X FDSgbl x jpm | $89,000 | +27.1% | 3,603 | +26.4% | 0.00% | – |
| GURI | Buy | GLOBAL X FDSguru intl | $10,000 | 0.0% | 746 | +8.0% | 0.00% | – |
| GXG | Buy | GLOBAL X FDSglbx msci | $16,000 | +14.3% | 1,731 | +17.9% | 0.00% | – |
| EMFM | Buy | GLOBAL X FDSglb x nxt emrg | $68,000 | -2.9% | 3,723 | +9.4% | 0.00% | – |
| ARGT | Sell | GLOBAL X FDSgb msci ar | $241,000 | -22.3% | 10,459 | -19.4% | 0.00% | – |
| MLPJ | Buy | GLOBAL X FDSglobl x jr mlp | $266,000 | +16.2% | 30,880 | +13.7% | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru index | $104,000 | -20.0% | 4,334 | -21.7% | 0.00% | – |
| PERM | New | GLOBAL X FDSglb x perm | $943,000 | – | 38,813 | +100.0% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSmsci greec | $2,060,000 | +20.2% | 264,451 | +10.8% | 0.00% | – |
| CHIQ | Buy | GLOBAL X FDSchina cons | $32,000 | +45.5% | 2,847 | +54.6% | 0.00% | – |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $2,094,000 | -26.9% | 96,843 | -14.7% | 0.00% | -100.0% |
| NGE | New | GLOBAL X FDSgbl x msci | $1,000 | – | 295 | +100.0% | 0.00% | – |
| SOIL | Buy | GLOBAL X FDSglb x fert | $532,000 | +94.2% | 59,324 | +86.6% | 0.00% | – |
| CHIX | Sell | GLOBAL X FDSchina finl | $271,000 | -33.6% | 21,144 | -25.1% | 0.00% | – |
| AND | New | GLOBAL X FDSandean 40 | $5,000 | – | 695 | +100.0% | 0.00% | – |
| BRAZ | GLOBAL X FDSbrazil mid | $5,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| CHIC | GLOBAL X FDSnasdq chin | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| BRAQ | Buy | GLOBAL X FDSglb x braz | $90,000 | +4.7% | 7,458 | +14.6% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $42,000 | +7.7% | 6,432 | +34.2% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $19,000 | +280.0% | 2,084 | +296.2% | 0.00% | – |
| SCIU | Sell | GLOBAL X FDSscien beta | $554,000 | -76.2% | 21,013 | -76.5% | 0.00% | -100.0% |
| ACTX | GLOBAL X FDSguru acts | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RNRG | Sell | GLOBAL X FDSx yieldco | $90,000 | -39.2% | 8,250 | -35.4% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artf | $17,000 | – | 1,152 | +100.0% | 0.00% | – |
| MILN | Buy | GLOBAL X FDSmill themc | $7,000 | +250.0% | 438 | +250.4% | 0.00% | – |
| AGNG | Buy | GLOBAL X FDSlnty thmtc | $11,000 | +1000.0% | 732 | +1120.0% | 0.00% | – |
| SNSR | New | GLOBAL X FDSintrt thng | $17,000 | – | 1,077 | +100.0% | 0.00% | – |
| BFIT | Buy | GLOBAL X FDShelth well | $9,000 | +800.0% | 633 | +904.8% | 0.00% | – |
| FINX | New | GLOBAL X FDSfintec thm | $11,000 | – | 762 | +100.0% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSglobal x s | $889,000 | -57.1% | 27,700 | -40.5% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSglobal x lithium | $678,000 | +76.1% | 27,812 | +78.4% | 0.00% | – |
| GOEX | Sell | GLOBAL X FDSglobal x g | $316,000 | -56.8% | 15,249 | -20.1% | 0.00% | – |
| URA | Buy | GLOBAL X FDSglobal x u | $341,000 | +306.0% | 26,498 | +310.6% | 0.00% | – |
| SELF | Buy | GLOBAL SELF STORAGE INC | $34,000 | +385.7% | 7,201 | +462.6% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $36,000 | +9.1% | 18,839 | +27.7% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $10,000 | -44.4% | 1,642 | -34.2% | 0.00% | – |
| GDDY | Sell | GODADDY INCcl a | $510,000 | -59.2% | 14,595 | -59.7% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr p | $178,000 | -27.9% | 13,072 | +0.6% | 0.00% | – |
| GOGO | GOGO INCput | $267,000 | -16.6% | 29,000 | 0.0% | 0.00% | – | |
| GORO | Buy | GOLD RESOURCE CORP | $80,000 | +220.0% | 18,259 | +435.0% | 0.00% | – |
| GG | Buy | GOLDCORP INC NEWcall | $1,257,000 | -1.6% | 92,400 | +19.5% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $29,000 | +480.0% | 2,416 | +464.5% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $41,000 | -24.1% | 71,481 | -0.1% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $4,000 | -42.9% | 4,982 | -43.6% | 0.00% | – |
| Sell | GOLDMAN SACHS GROUP INCnote | $11,000 | -35.3% | 9,000 | -35.7% | 0.00% | – | |
| GSEU | Buy | GOLDMAN SACHS ETF TRactivebeta | $207,000 | +1.5% | 8,068 | +4.6% | 0.00% | – |
| GSJY | GOLDMAN SACHS ETF TRactivebeta | $6,000 | -14.3% | 228 | 0.0% | 0.00% | – | |
| GBIL | New | GOLDMAN SACHS ETF TRtreasuryac | $966,000 | – | 9,659 | +100.0% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $1,501,000 | +52.4% | 81,621 | +53.9% | 0.00% | – |
| GPRO | GOPRO INCcall | $16,000 | -46.7% | 1,800 | 0.0% | 0.00% | – | |
| GMANQ | Buy | GORDMANS STORES INC | $0 | – | 400 | +163.2% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $201,000 | +93.3% | 6,501 | +59.1% | 0.00% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $2,273,000 | +44.9% | 119,226 | +72.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEWput | $135,000 | – | 2,000 | +100.0% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $1,411,000 | +212.2% | 63,715 | +169.2% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $289,000 | -50.9% | 95,576 | -51.1% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99 | $210,000 | +65.4% | 6,282 | +51.8% | 0.00% | – |
| GRVY | New | GRAVITY CO LTDsponsored | $0 | – | 7 | +100.0% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $258,000 | -85.8% | 23,811 | -86.4% | 0.00% | – |
| GTNA | Sell | GRAY TELEVISION INCcl a | $12,000 | -36.8% | 1,156 | -38.5% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $50,000 | +61.3% | 3,744 | +61.4% | 0.00% | – |
| GECC | New | GREAT ELM CAP CORP | $59,000 | – | 5,037 | +100.0% | 0.00% | – |
| GEC | New | GREAT ELM CAP GROUP INC | $80,000 | – | 21,375 | +100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $698,000 | +23.3% | 166,292 | +2.7% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $170,000 | +107.3% | 3,102 | +52.9% | 0.00% | – |
| GPL | Buy | GREAT PANTHER SILVER LTD | $4,000 | +300.0% | 2,136 | +137.3% | 0.00% | – |
| GNBC | Buy | GREEN BANCORP INC | $341,000 | +199.1% | 22,397 | +113.2% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $45,000 | -44.4% | 4,519 | -53.7% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $2,195,000 | -70.7% | 93,196 | -71.3% | 0.00% | -100.0% |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $759,000 | -27.9% | 38,322 | -30.1% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $1,529,000 | -55.0% | 54,859 | -57.7% | 0.00% | -100.0% |
| Sell | GREENBRIER COS INCnote 3.50 | $56,000 | -9.7% | 45,000 | -18.2% | 0.00% | – | |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $9,000 | +50.0% | 414 | +11.6% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $53,000 | +76.7% | 789 | +61.7% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $82,000 | +1071.4% | 2,598 | +1114.0% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $782,000 | +194.0% | 29,852 | +90.9% | 0.00% | – |
| GRPN | GROUPON INCcall | $133,000 | -35.4% | 40,000 | 0.0% | 0.00% | – | |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 | $60,000 | -95.0% | 2,245 | -94.2% | 0.00% | – |
| GRUB | GRUBHUB INCput | $301,000 | -12.5% | 8,000 | 0.0% | 0.00% | – | |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $430,000 | -65.1% | 12,466 | -52.4% | 0.00% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $715,000 | -46.2% | 8,670 | -38.1% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr s | $215,000 | +4.9% | 1,491 | +6.7% | 0.00% | – |
| GTXI | New | GTX INC DEL | $6,000 | – | 1,051 | +100.0% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored | $378,000 | -11.5% | 47,548 | -1.7% | 0.00% | – | |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored | $50,000 | -38.3% | 3,823 | -30.4% | 0.00% | – |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored | $34,000 | +70.0% | 1,128 | +50.6% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $343,000 | +334.2% | 14,172 | +220.3% | 0.00% | – |
| GFED | GUARANTY FED BANCSHARES INC | $5,000 | +25.0% | 249 | 0.0% | 0.00% | – | |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $1,239,000 | -49.9% | 154,875 | -51.2% | 0.00% | -100.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $764,000 | -50.7% | 38,903 | -52.1% | 0.00% | – |
| GEQ | Sell | GUGGENHEIM EQ WEIGHT ENHANC | $591,000 | -67.2% | 36,121 | -66.3% | 0.00% | – |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $236,000 | -15.1% | 10,562 | -15.8% | 0.00% | – |
| GUID | Buy | GUIDANCE SOFTWARE INC | $22,000 | +266.7% | 3,109 | +231.1% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $983,000 | +29.0% | 82,583 | -0.4% | 0.00% | – |
| GURE | GULF RESOURCES INC | $10,000 | -9.1% | 5,150 | 0.0% | 0.00% | – | |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $27,000 | -56.5% | 15,561 | -58.1% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $669,000 | -48.5% | 30,900 | -32.8% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $39,000 | +116.7% | 6,586 | +94.5% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $319,000 | +71.5% | 8,088 | +32.6% | 0.00% | – |
| New | HCI GROUP INCnote 3.87 | $50,000 | – | 50,000 | +100.0% | 0.00% | – | |
| HMG | Sell | HMG COURTLAND PPTYS INC | $0 | – | 1 | -96.7% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | 75 | +100.0% | 0.00% | – |
| HRG | Buy | HRG GROUP INC | $2,027,000 | +206.7% | 130,275 | +210.0% | 0.00% | – |
| HPQ | Sell | HP INCput | $1,897,000 | -90.5% | 127,800 | -90.1% | 0.00% | -100.0% |
| HABT | Sell | HABIT RESTAURANTS INC | $1,455,000 | -55.1% | 84,373 | -63.5% | 0.00% | -100.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $1,952,000 | -52.8% | 50,000 | -57.0% | 0.00% | -100.0% |
| HKWS | New | HALCON RES CORP*w exp 09/ | $4,000 | – | 1,896 | +100.0% | 0.00% | – |
| HKRSQ | New | HALCON RES CORP | $361,000 | – | 38,723 | +100.0% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $1,430,000 | +13.9% | 122,956 | +0.8% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,827,000 | -7.5% | 184,960 | +13.1% | 0.00% | – |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $357,000 | -15.2% | 25,499 | -10.2% | 0.00% | – |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv gl | $316,000 | -30.4% | 32,469 | -21.8% | 0.00% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $1,443,000 | +23.1% | 70,896 | +35.8% | 0.00% | – |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $322,000 | +7.7% | 15,902 | +19.9% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $668,000 | +4.2% | 40,236 | +4.8% | 0.00% | – |
| HNH | Buy | HANDY & HARMAN LTD | $14,000 | +40.0% | 542 | +13.6% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $1,068,000 | +8.2% | 30,611 | -18.3% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $903,000 | +14.6% | 47,553 | +41.1% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC | $39,000 | – | 2,009 | +100.0% | 0.00% | – |
| HDNG | Buy | HARDINGE INC | $456,000 | +2.2% | 41,136 | +2.7% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INCput | $1,429,000 | -31.4% | 24,500 | -38.1% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored | $438,000 | -19.8% | 198,423 | +26.8% | 0.00% | – |
| TINY | HARRIS & HARRIS GROUP INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| HHS | Sell | HARTE-HANKS INC | $0 | -100.0% | 165 | -99.6% | 0.00% | – |
| HIGWS | Sell | HARTFORD FINL SVCS GROUP INC*w exp 06/ | $39,000 | +14.7% | 950 | -0.8% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $305,000 | +12.1% | 100,082 | +0.1% | 0.00% | – |
| HCAP | HARVEST CAP CR CORP | $750,000 | +13.0% | 54,556 | 0.0% | 0.00% | – | |
| HNR | New | HARVEST NATURAL RESOURCES IN | $9,000 | – | 1,364 | +100.0% | 0.00% | – |
| HVTA | HAVERTY FURNITURE INCcl a | $0 | – | 14 | 0.0% | 0.00% | – | |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $274,000 | +16.1% | 11,039 | +4.7% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $462,000 | +431.0% | 8,570 | +329.1% | 0.00% | – |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $0 | – | 2 | -92.6% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $737,000 | +28.8% | 17,158 | +11.5% | 0.00% | – |
| HLSWS | HEALTHSOUTH CORP*w exp 01/ | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | HEALTHSOUTH CORPdebt 2.00 | $1,270,000 | – | 1,073,000 | +100.0% | 0.00% | – | |
| HWAY | Buy | HEALTHWAYS INC | $595,000 | +1819.4% | 26,155 | +2127.9% | 0.00% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $121,000 | -76.5% | 6,776 | -93.1% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $2,215,000 | +469.4% | 54,683 | +431.9% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $407,000 | +333.0% | 8,481 | +223.5% | 0.00% | – |
| HTBX | Sell | HEAT BIOLOGICS INC | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $397,000 | +289.2% | 16,458 | +198.9% | 0.00% | – |
| HMNY | Sell | HELIOS & MATHESON ANALYTICS | $0 | – | 5 | -68.8% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $2,304,000 | +112.9% | 261,302 | +96.3% | 0.00% | – |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 3.25 | $4,000 | -33.3% | 4,000 | -33.3% | 0.00% | – | |
| HP | Sell | HELMERICH & PAYNE INCcall | $46,000 | -51.1% | 600 | -57.1% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INCput | $310,000 | +39.6% | 4,000 | +21.2% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $8,000 | +60.0% | 739 | +60.7% | 0.00% | – |
| HNNA | Buy | HENNESSY ADVISORS INC | $527,000 | -8.2% | 16,577 | +2.5% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $256,000 | +58.0% | 17,718 | +19.2% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $866,000 | +64.3% | 61,424 | +58.1% | 0.00% | – |
| HEOP | Buy | HERITAGE OAKS BANCORP | $44,000 | +300.0% | 3,594 | +171.0% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $31,000 | +244.4% | 1,971 | +181.2% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $57,000 | +54.1% | 3,652 | +44.1% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $675,000 | -12.2% | 51,495 | +15.3% | 0.00% | – |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $46,000 | +9.5% | 6,847 | +1.5% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $1,003,000 | -55.7% | 14,005 | -66.3% | 0.00% | – |
| HES | Sell | HESS CORPput | $112,000 | -99.5% | 1,800 | -99.6% | 0.00% | -100.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $902,000 | – | 39,000 | +100.0% | 0.00% | – |
| HGGGQ | Sell | HHGREGG INC | $2,000 | -66.7% | 1,701 | -47.4% | 0.00% | – |
| SNLN | Buy | HIGHLAND FDS Ihi ld ibox | $8,000 | +14.3% | 453 | +17.4% | 0.00% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $19,000 | +171.4% | 4,439 | +177.1% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $111,000 | +85.0% | 563 | +28.8% | 0.00% | – |
| HSGX | Sell | HISTOGENICS CORP | $19,000 | -52.5% | 11,236 | -10.2% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $2,226,000 | -74.1% | 69,443 | -72.6% | 0.00% | -100.0% |
| Sell | HOLOGIC INCfrnt | $699,000 | -93.7% | 570,000 | -93.7% | 0.00% | -100.0% | |
| HBCP | Buy | HOME BANCORP INC | $31,000 | +287.5% | 792 | +156.3% | 0.00% | – |
| HFBL | Sell | HOME FED BANCORP INC LA NEW | $0 | -100.0% | 3 | -97.0% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $323,000 | +48.2% | 12,464 | +6.1% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,399,000 | -10.6% | 36,855 | -42.3% | 0.00% | – |
| HFBC | Sell | HOPFED BANCORP INC | $0 | -100.0% | 2 | -98.7% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP IND | $224,000 | +115.4% | 8,004 | +124.8% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $414,000 | -62.9% | 17,222 | -69.3% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $230,000 | +379.2% | 31,868 | +263.0% | 0.00% | – |
| Sell | HORNBECK OFFSHORE SVCS INC Nnote 1.50 | $33,000 | +6.5% | 46,000 | -13.2% | 0.00% | – | |
| HDP | Buy | HORTONWORKS INC | $1,251,000 | +528.6% | 150,700 | +533.2% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $117,000 | – | 8,981 | +100.0% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $482,000 | -75.3% | 44,378 | -69.6% | 0.00% | – |
| HUSA | Sell | HOUSTON AMERN ENERGY CORP | $0 | – | 7 | -98.4% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $2,000 | -94.4% | 375 | -93.5% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INCspon adr h | $230,000 | -56.8% | 8,835 | -58.3% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $1,388,000 | +2068.8% | 243,509 | +1415.8% | 0.00% | – |
| HBMWS | HUDBAY MINERALS INC*w exp 07/ | $0 | – | 680 | 0.0% | 0.00% | – | |
| HSON | Sell | HUDSON GLOBAL INC | $0 | -100.0% | 212 | -74.5% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $100,000 | – | 12,552 | +100.0% | 0.00% | – |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben i | $309,000 | -15.3% | 143,690 | -6.6% | 0.00% | – |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv s | $853,000 | +3.4% | 603 | +5.2% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $36,000 | +80.0% | 1,083 | +53.4% | 0.00% | – |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored | $4,000 | +100.0% | 300 | +64.8% | 0.00% | – |
| HBP | HUTTIG BLDG PRODS INC | $130,000 | +15.0% | 19,600 | 0.0% | 0.00% | – | |
| IDT | Buy | IDT CORPcl b new | $200,000 | +194.1% | 10,779 | +175.0% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $1,954,000 | +0.5% | 35,389 | -19.4% | 0.00% | – |
| ICAD | ICAD INC | $2,000 | -33.3% | 546 | 0.0% | 0.00% | – | |
| IDSY | Sell | I D SYSTEMS INC | $0 | – | 3 | -92.1% | 0.00% | – |
| IROQ | Sell | IF BANCORP INC | $37,000 | -17.8% | 2,003 | -16.3% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $29,000 | +123.1% | 1,482 | +113.5% | 0.00% | – |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep | $1,000 | -50.0% | 80 | 0.0% | 0.00% | – | |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $30,000 | – | 1,003 | +100.0% | 0.00% | – |
| ITCB | Sell | ITAU CORPBANCAsponsored | $19,000 | -42.4% | 1,542 | -37.3% | 0.00% | – |
| ITUS | Sell | ITUS CORP | $2,000 | 0.0% | 401 | -25.5% | 0.00% | – |
| XXIA | Buy | IXIA | $1,627,000 | +408.4% | 101,030 | +295.6% | 0.00% | – |
| IAG | New | IAMGOLD CORPcall | $2,021,000 | – | 525,000 | +100.0% | 0.00% | – |
| IBIO | Sell | IBIO INC | $0 | – | 2 | -99.7% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $667,000 | -48.5% | 71,489 | -55.1% | 0.00% | – |
| ICONIX BRAND GROUP INCnote 1.50 | $24,000 | +9.1% | 25,000 | 0.0% | 0.00% | – | ||
| IEP | Buy | ICAHN ENTERPRISES LPdepositary | $1,094,000 | +107.2% | 18,250 | +74.6% | 0.00% | – |
| IPWR | Sell | IDEAL PWR INC | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $45,000 | -26.2% | 29,718 | +25.8% | 0.00% | – |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INC | $2,000 | – | 3,972 | +266.1% | 0.00% | – |
| RXDX | Buy | IGNYTA INC | $51,000 | +27.5% | 9,703 | +51.2% | 0.00% | – |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored | $11,000 | +1000.0% | 653 | +832.9% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $2,008,000 | +39.6% | 16,400 | +36.7% | 0.00% | – |
| ILMN | New | ILLUMINA INCput | $1,280,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | ILLUMINA INCnote 0.500% 6/1 | $1,557,000 | – | 1,625,000 | +100.0% | 0.00% | – | |
| IMN | Buy | IMATION CORP | $14,000 | +250.0% | 17,629 | +168.4% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $62,000 | -95.1% | 5,874 | -96.2% | 0.00% | – |
| ICCC | Sell | IMMUCELL CORP | $12,000 | -33.3% | 2,032 | -9.5% | 0.00% | – |
| IMDZ | Buy | IMMUNE DESIGN CORP | $37,000 | +640.0% | 6,828 | +1079.3% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $43,000 | +126.3% | 3,088 | +120.4% | 0.00% | – |
| IPXL | Buy | IMPAX LABORATORIES INC | $1,319,000 | -14.8% | 99,526 | +52.4% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $131,000 | +197.7% | 35,781 | +166.9% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INCput | $42,000 | – | 11,500 | +100.0% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $1,370,000 | -42.6% | 39,445 | -48.2% | 0.00% | -100.0% |
| PI | Buy | IMPINJ INC | $75,000 | +102.7% | 2,135 | +116.1% | 0.00% | – |
| IMMY | IMPRIMIS PHARMACEUTICALS INC | $44,000 | -35.3% | 17,721 | 0.0% | 0.00% | – | |
| New | INCYTE CORPnote 0.375%11/1 | $6,000 | – | 3,000 | +100.0% | 0.00% | – | |
| INCYTE CORPnote 1.25 | $10,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $28,000 | +300.0% | 4,119 | +193.8% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $20,000 | +233.3% | 1,037 | +178.0% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $359,000 | +18.9% | 40,241 | +19.8% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $821,000 | +980.3% | 37,824 | +741.7% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $477,000 | +26.5% | 7,646 | -10.4% | 0.00% | – |
| MCRO | Buy | INDEXIQ ETF TRhdg mactrk etf | $212,000 | +120.8% | 8,633 | +127.0% | 0.00% | – |
| QED | Sell | INDEXIQ ETF TRhdg eve dr | $1,702,000 | -5.0% | 86,377 | -1.7% | 0.00% | – |
| AGGP | Buy | INDEXIQ ETF TRiq ench cor pl | $1,131,000 | +112.2% | 57,348 | +118.8% | 0.00% | – |
| QMN | Sell | INDEXIQ ETF TRiq hedgmkt nut | $539,000 | -39.8% | 21,456 | -38.4% | 0.00% | – |
| HFXE | INDEXIQ ETF TRhdgd ftse euro | $50,000 | -3.8% | 2,912 | 0.0% | 0.00% | – | |
| CPI | Sell | INDEXIQ ETF TRiq real rt | $165,000 | -1.2% | 6,139 | -0.9% | 0.00% | – |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $2,236,000 | +38.2% | 76,307 | +37.7% | 0.00% | – |
| KROO | Sell | INDEXIQ ETF TRaust sm cp | $307,000 | -13.5% | 19,744 | -3.7% | 0.00% | – |
| CROP | Buy | INDEXIQ ETF TRglb agri sm cp | $303,000 | +5.6% | 9,633 | +7.7% | 0.00% | – |
| IOIL | Sell | INDEXIQ ETF TRglb crude | $1,000 | 0.0% | 83 | -36.6% | 0.00% | – |
| CNDA | New | INDEXIQ ETF TRcan sml cp | $6,000 | – | 359 | +100.0% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $63,000 | -74.4% | 1,280 | -73.9% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $116,000 | -8.7% | 86,306 | +6.0% | 0.00% | – |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $1,475,000 | +157.9% | 16,778 | +142.2% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP I | $75,000 | -65.4% | 20,371 | -62.5% | 0.00% | – |
| IFON | Sell | INFOSONICS CORP | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| INFU | INFUSYSTEM HLDGS INC | $5,000 | -16.7% | 2,000 | 0.0% | 0.00% | – | |
| ISIG | Sell | INSIGNIA SYS INC | $32,000 | -11.1% | 13,000 | -13.5% | 0.00% | – |
| INSM | Buy | INSMED INC | $153,000 | +247.7% | 11,600 | +284.4% | 0.00% | – |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $0 | -100.0% | 60 | -93.1% | 0.00% | – |
| New | INPHI CORPnote 1.12 | $1,744,000 | – | 1,350,000 | +100.0% | 0.00% | – | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $171,000 | +87.9% | 24,651 | +153.3% | 0.00% | – |
| IFMI | Sell | INSTITUTIONAL FINL MKTS INC | $0 | – | 75 | -55.9% | 0.00% | – |
| INGN | Buy | INOGEN INC | $1,532,000 | +112.5% | 22,800 | +89.2% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $608,000 | +985.7% | 14,715 | +848.7% | 0.00% | – |
| ITEK | Buy | INOTEK PHARMACEUTICALS CORP | $25,000 | +257.1% | 3,978 | +433.2% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $2,169,000 | -40.7% | 210,635 | -15.2% | 0.00% | -100.0% |
| INST | Buy | INSTRUCTURE INC | $38,000 | +123.5% | 1,972 | +192.6% | 0.00% | – |
| INSI | New | INSIGHT SELECT INCOME FD | $359,000 | – | 18,752 | +100.0% | 0.00% | – |
| New | INSULET CORPnote 2.00 | $7,000 | – | 7,000 | +100.0% | 0.00% | – | |
| Sell | INTEL CORPsdcv | $1,401,000 | -34.7% | 1,037,660 | -33.3% | 0.00% | – | |
| IPCI | INTELLIPHARMACEUTICS INTL IN | $0 | – | 6 | 0.0% | 0.00% | – | |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $1,165,000 | +697.9% | 126,636 | +921.3% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEWput | $925,000 | – | 100,500 | +100.0% | 0.00% | – |
| IQNT | Sell | INTELIQUENT INC | $676,000 | -59.4% | 29,497 | -71.4% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $619,000 | – | 21,000 | +100.0% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $43,000 | +290.9% | 3,282 | +404.9% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUspon adr n | $407,000 | +13.7% | 9,190 | +6.9% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $1,106,000 | – | 19,600 | +100.0% | 0.00% | – |
| IMI | Sell | INTERMOLECULAR INC | $0 | -100.0% | 168 | -97.8% | 0.00% | – |
| INAP | Buy | INTERNAP CORP | $173,000 | +68.0% | 112,330 | +80.2% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $1,037,000 | +564.7% | 28,178 | +504.3% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $1,202,000 | -44.9% | 99,383 | -27.9% | 0.00% | – |
| IOC | Sell | INTEROIL CORP | $495,000 | -98.7% | 10,400 | -98.6% | 0.00% | -100.0% |
| INTX | Sell | INTERSECTIONS INC | $0 | -100.0% | 16 | -98.4% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $256,000 | +41.4% | 29,897 | -2.6% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $391,000 | +1017.1% | 9,885 | +1000.8% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $95,000 | -74.5% | 6,297 | -74.2% | 0.00% | – |
| IL | Buy | INTRALINKS HLDGS INC | $84,000 | +211.1% | 6,204 | +132.1% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $320,000 | +1500.0% | 24,513 | +1237.3% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INC | $228,000 | +1241.2% | 23,105 | +1198.0% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $7,000 | -12.5% | 1,000 | -26.3% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $0 | -100.0% | 302 | -99.4% | 0.00% | – |
| INVT | Sell | INVENTERGY GLOBAL INC | $0 | – | 1 | -97.0% | 0.00% | – |
| VLT | Buy | INVESCO HIGH INCOME TR II | $12,000 | +71.4% | 825 | +76.3% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $712,000 | -5.4% | 55,816 | +4.5% | 0.00% | – |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $1,335,000 | +76.6% | 100,604 | +104.8% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $1,213,000 | +7.3% | 99,768 | +19.8% | 0.00% | – |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $2,017,000 | -28.5% | 137,856 | -20.0% | 0.00% | -100.0% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $428,000 | -66.6% | 59,699 | -61.4% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $1,993,000 | +45.1% | 160,713 | +61.3% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $37,000 | +15.6% | 2,001 | -4.0% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NEcall | $987,000 | -7.8% | 50,000 | -20.0% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $146,000 | +170.4% | 20,458 | +124.0% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $654,000 | +43.7% | 4,134 | -9.7% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $31,000 | +106.7% | 3,879 | +129.4% | 0.00% | – |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS CO | $56,000 | -32.5% | 13,130 | +7.5% | 0.00% | – |
| IVTY | Sell | INVUITY INC | $0 | -100.0% | 22 | -99.8% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $11,000 | – | 1,864 | +2906.5% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $6,000 | -64.7% | 555 | -46.0% | 0.00% | – |
| IRIX | Buy | IRIDEX CORP | $15,000 | +200.0% | 1,037 | +231.3% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $1,892,000 | +271.0% | 32,382 | +179.5% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $796,000 | -70.5% | 52,060 | -69.3% | 0.00% | -100.0% |
| New | IRONWOOD PHARMACEUTICALS INCdbcv 2.25 | $217,000 | – | 190,000 | +100.0% | 0.00% | – | |
| HYXU | Buy | ISHARESintl high yield | $1,325,000 | +97.5% | 28,886 | +106.8% | 0.00% | – |
| CEMB | Buy | ISHARESem crp bd etf | $1,102,000 | +319.0% | 22,214 | +331.3% | 0.00% | – |
| DVYA | Buy | ISHARESasia/pac d | $325,000 | +109.7% | 7,217 | +116.9% | 0.00% | – |
| EWK | Sell | ISHARESbelgium ca | $1,349,000 | -21.7% | 77,078 | -15.6% | 0.00% | – |
| SLVP | Sell | ISHARESglb silv m | $351,000 | -33.6% | 33,581 | -9.9% | 0.00% | – |
| FILL | Sell | ISHARESglb enr pr | $136,000 | -0.7% | 6,716 | -5.6% | 0.00% | – |
| VEGI | Buy | ISHARESglb agric pr etf | $101,000 | +110.4% | 4,064 | +103.0% | 0.00% | – |
| URTH | Buy | ISHARESmsci world | $569,000 | +143.2% | 7,791 | +142.0% | 0.00% | – |
| EEMA | Buy | ISHARESmsci em asia etf | $1,124,000 | +2241.7% | 21,456 | +2488.2% | 0.00% | – |
| EEMS | Buy | ISHARESem mkt sm-cp etf | $272,000 | +353.3% | 6,723 | +398.7% | 0.00% | – |
| THD | Sell | ISHARESmsci thi c | $1,329,000 | -12.7% | 18,429 | -11.0% | 0.00% | – |
| EIS | Sell | ISHARESmsci isr cap etf | $372,000 | -9.7% | 8,017 | -6.6% | 0.00% | – |
| BKF | Sell | ISHARESmsci bric | $393,000 | -24.4% | 12,319 | -18.9% | 0.00% | – |
| TUR | Sell | ISHARESmsci turke | $773,000 | -60.3% | 23,798 | -53.7% | 0.00% | – |
| EWP | Sell | ISHARESmsci span cp etf | $1,137,000 | -37.8% | 42,883 | -37.1% | 0.00% | – |
| EWN | Buy | ISHARESmsci nethe | $1,146,000 | +12.7% | 47,451 | +17.0% | 0.00% | – |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $610,000 | -63.4% | 11,492 | -62.6% | 0.00% | – |
| IGN | Sell | ISHARES TRna tec multm etf | $154,000 | -77.2% | 3,520 | -78.6% | 0.00% | – |
| IBB | ISHARES TRcall | $27,000 | -6.9% | 100 | 0.0% | 0.00% | – | |
| IWD | New | ISHARES TRcall | $202,000 | – | 1,800 | +100.0% | 0.00% | – |
| ISHG | Buy | ISHARES TR3yrtb etf | $1,234,000 | +14.7% | 16,181 | +25.1% | 0.00% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $414,000 | -22.3% | 52,611 | -9.4% | 0.00% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,419,000 | +23.5% | 8,758 | +24.1% | 0.00% | – |
| WPS | Buy | ISHARES TRintl devpp | $954,000 | -5.9% | 28,399 | +6.2% | 0.00% | – |
| IFEU | Sell | ISHARES TReur dev re | $57,000 | -58.4% | 1,709 | -53.9% | 0.00% | – |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $668,000 | +1.5% | 15,240 | +5.6% | 0.00% | – |
| USRT | Sell | ISHARES TRcre u s re | $894,000 | -43.0% | 18,330 | -40.7% | 0.00% | – |
| ISCG | Buy | ISHARES TRmrgstr sm | $2,058,000 | +13.6% | 14,214 | +13.0% | 0.00% | – |
| JXI | Sell | ISHARES TRglob utili | $1,583,000 | -16.3% | 35,415 | -11.0% | 0.00% | – |
| IAI | Buy | ISHARES TRus br del se etf | $1,126,000 | +114.5% | 22,758 | +80.3% | 0.00% | – |
| ENZL | Buy | ISHARESnw zealnd | $1,008,000 | +34.0% | 25,369 | +58.0% | 0.00% | – |
| EWZS | Buy | ISHARESbrazil sm- | $965,000 | +357.3% | 87,933 | +385.2% | 0.00% | – |
| ILTB | Buy | ISHAREScore lt us | $462,000 | +6.2% | 7,610 | +16.6% | 0.00% | – |
| INDY | ISHARESindia 50 e | $165,000 | -8.8% | 6,048 | 0.0% | 0.00% | – | |
| EPU | Sell | ISHARESall peru c | $2,129,000 | -46.3% | 64,896 | -45.7% | 0.00% | -100.0% |
| SLV | ISHARES SILVER TRUSTput | $166,000 | -17.0% | 11,000 | 0.0% | 0.00% | – | |
| IPFF | Sell | ISHARES TRintl pfd stk etf | $928,000 | -22.4% | 58,956 | -20.2% | 0.00% | – |
| ECNS | Buy | ISHARES TRchina sm-c | $92,000 | -4.2% | 2,235 | +4.7% | 0.00% | – |
| GNMA | Sell | ISHARES TRgnma bond etf | $787,000 | -9.1% | 15,837 | -6.7% | 0.00% | – |
| EPHE | Buy | ISHARES TRmsci phili | $162,000 | +2.5% | 4,978 | +17.5% | 0.00% | – |
| EWUS | Sell | ISHARES TRmsci uk sm | $241,000 | -6.9% | 7,113 | -0.2% | 0.00% | – |
| EWGS | Sell | ISHARES TRmsci germn | $351,000 | -8.6% | 8,474 | -2.5% | 0.00% | – |
| ENOR | Buy | ISHARES TRmsci norway etf | $543,000 | +179.9% | 24,962 | +178.0% | 0.00% | – |
| EIRL | Buy | ISHARES TRireland ca | $160,000 | +2.6% | 4,254 | +3.9% | 0.00% | – |
| EFNL | Buy | ISHARES TRmsci finln | $1,000 | 0.0% | 42 | +31.2% | 0.00% | – |
| EDEN | Buy | ISHARES TRmsci denmr | $116,000 | +19.6% | 2,275 | +29.9% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci pol c | $487,000 | -42.1% | 26,858 | -41.8% | 0.00% | – |
| SMIN | Buy | ISHARES TRmsci india sm cp | $759,000 | +47.1% | 23,212 | +65.3% | 0.00% | – |
| MCHI | Sell | ISHARES TRchina etf | $653,000 | -98.7% | 14,933 | -98.6% | 0.00% | -100.0% |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $1,034,000 | -75.7% | 11,535 | -76.1% | 0.00% | -100.0% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $675,000 | -2.2% | 7,173 | -4.1% | 0.00% | – |
| MEAR | Buy | ISHARES U S ETF TRsht mat mun etf | $130,000 | +4.0% | 2,629 | +5.6% | 0.00% | – |
| COMT | Sell | ISHARES U S ETF TR | $5,000 | -54.5% | 160 | -51.8% | 0.00% | – |
| IBCC | Buy | ISHARES TRibnds mar1 | $1,357,000 | +11.1% | 55,058 | +11.8% | 0.00% | – |
| IBCE | Sell | ISHARES TRibnds mar2 | $147,000 | -29.3% | 6,092 | -26.0% | 0.00% | – |
| ISIS PHARMACEUTICALS INC DELnote 2.75 | $14,000 | +27.3% | 5,000 | 0.0% | 0.00% | – | ||
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.00 | $1,000 | -98.5% | 1,000 | -98.6% | 0.00% | – | |
| ICOL | Buy | ISHARES INCmsci clb c | $5,000 | +400.0% | 393 | +257.3% | 0.00% | – |
| ERUS | New | ISHARES INCmsci rus e | $2,287,000 | – | 68,239 | +100.0% | 0.00% | – |
| RING | New | ISHARES INCmsci gbl etf new | $2,194,000 | – | 128,043 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCmsci em es | $680,000 | – | 12,525 | +100.0% | 0.00% | – |
| EMGF | Buy | ISHARES INCmlt fctr e | $141,000 | +6.8% | 3,968 | +15.8% | 0.00% | – |
| SMLF | New | ISHARES TRmultifactor usa | $197,000 | – | 5,542 | +100.0% | 0.00% | – |
| XT | Buy | ISHARES TRexponen techno | $787,000 | +21.6% | 29,392 | +20.1% | 0.00% | – |
| IMTM | Buy | ISHARES TRintl momentum ft | $819,000 | +17.0% | 33,009 | +23.8% | 0.00% | – |
| IQLT | Buy | ISHARES TRintl qlty | $406,000 | +6.8% | 16,574 | +13.1% | 0.00% | – |
| AXJV | Buy | ISHARES TRmin vol as | $220,000 | -22.5% | 7,578 | +35.4% | 0.00% | – |
| UAE | ISHARES TRmsci uae e | $2,000 | -33.3% | 151 | 0.0% | 0.00% | – | |
| QAT | Sell | ISHARES TRmsci qatar | $3,000 | -80.0% | 159 | -80.0% | 0.00% | – |
| BYLD | Buy | ISHARES TRyld optim | $499,000 | +4.8% | 20,237 | +7.5% | 0.00% | – |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $985,000 | +447.2% | 19,649 | +448.9% | 0.00% | – |
| ICSH | Sell | ISHARES TRultr sh tr | $41,000 | -99.5% | 823 | -99.4% | 0.00% | -100.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $1,167,000 | +2817.5% | 23,997 | +2773.9% | 0.00% | – |
| EWU | New | ISHARES TRput | $1,019,000 | – | 33,200 | +100.0% | 0.00% | – |
| IVLU | Buy | ISHARES TRintl value | $495,000 | +16.2% | 22,359 | +13.4% | 0.00% | – |
| IMTB | New | ISHARES TRcr 5 10 yr | $10,000 | – | 203 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TRmsci eafe | $83,000 | – | 1,495 | +100.0% | 0.00% | – |
| SDG | Buy | ISHARES TRmsci globa | $300,000 | +1664.7% | 6,295 | +1773.5% | 0.00% | – |
| MATF | ISHARES TRmltfact ma | $64,000 | +6.7% | 2,300 | 0.0% | 0.00% | – | |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,581,000 | +34.8% | 30,466 | +39.0% | 0.00% | – |
| HEUV | ISHARES TReur cur hd | $647,000 | -9.9% | 28,861 | 0.0% | 0.00% | – | |
| HEWC | Buy | ISHARES TRmsci cda e | $7,000 | +600.0% | 283 | +732.4% | 0.00% | – |
| IBMJ | Buy | ISHARES TRibonds dec21 etf | $2,306,000 | +89.8% | 91,249 | +95.0% | 0.00% | – |
| HSCZ | New | ISHARES TRmsci eafe | $69,000 | – | 2,708 | +100.0% | 0.00% | – |
| HAWX | New | ISHARES TRmsci acwi | $151,000 | – | 6,521 | +100.0% | 0.00% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $1,945,000 | – | 81,298 | +100.0% | 0.00% | – |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $98,000 | +6.5% | 3,954 | -4.5% | 0.00% | – |
| ISR | Sell | ISORAY INC | $9,000 | -18.2% | 15,000 | -3.8% | 0.00% | – |
| ISRL | Sell | ISRAMCO INC | $27,000 | -50.0% | 218 | -66.9% | 0.00% | – |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $1,367,000 | -7.3% | 92,532 | -9.8% | 0.00% | – |
| IXYS | Buy | IXYS CORP | $810,000 | +2.8% | 68,040 | +3.9% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr r | $158,000 | -63.6% | 33,092 | -54.3% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $1,298,000 | +6.1% | 120,755 | +0.1% | 0.00% | – |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/ | $1,576,000 | +76.7% | 35,600 | -1.7% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INCput | $11,000 | -42.1% | 100 | -50.0% | 0.00% | – |
| JPGE | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $175,000 | +3400.0% | 3,444 | +3276.5% | 0.00% | – |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $33,000 | -38.9% | 709 | -36.1% | 0.00% | – |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan d | $1,963,000 | +36.3% | 33,150 | +34.7% | 0.00% | – |
| JPEU | New | J P MORGAN EXCHANGE TRADED Fdiv rtn eu | $15,000 | – | 300 | +100.0% | 0.00% | – |
| JPSE | New | J P MORGAN EXCHANGE TRADED Fdiversfd e | $1,020,000 | – | 39,031 | +100.0% | 0.00% | – |
| JPME | Buy | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $97,000 | +212.9% | 1,782 | +208.8% | 0.00% | – |
| JPEP | Buy | JP ENERGY PARTNERS LPunt repst | $9,000 | +200.0% | 917 | +100.7% | 0.00% | – |
| JAGX | Buy | JAGUAR ANIMAL HEALTH INC | $0 | – | 299 | +52.6% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $2,098,000 | -40.1% | 407,430 | +0.4% | 0.00% | -100.0% |
| JMBA | Buy | JAMBA INC | $492,000 | -3.5% | 47,758 | +2.4% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored | $47,000 | +23.7% | 2,972 | +23.5% | 0.00% | – |
| JSML | New | JANUS DETROIT STR TRsml cp alp | $44,000 | – | 1,448 | +100.0% | 0.00% | – |
| TRSK | New | JANUS DETROIT STR TRvelocity t | $191,000 | – | 6,902 | +100.0% | 0.00% | – |
| SPXH | Buy | JANUS DETROIT STR TRvelocity volatil | $709,000 | +990.8% | 23,143 | +960.6% | 0.00% | – |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $462,000 | +105.3% | 47,475 | +122.5% | 0.00% | – |
| JARDEN CORPnote 1.50 | $6,000 | -14.3% | 4,000 | 0.0% | 0.00% | – | ||
| Sell | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $195,000 | -63.5% | 203,000 | -61.5% | 0.00% | – | |
| JCAP | Sell | JERNIGAN CAP INC | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| JTPY | Sell | JETPAY CORP | $3,000 | -50.0% | 1,334 | -38.6% | 0.00% | – |
| JCTCF | Sell | JEWETT CAMERON TRADING LTD | $1,000 | -50.0% | 72 | -44.2% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored | $174,000 | -19.4% | 11,455 | -16.0% | 0.00% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $34,000 | +161.5% | 7,933 | +158.4% | 0.00% | – |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,106,000 | +135.6% | 73,378 | +127.8% | 0.00% | – |
| JHMF | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifacto | $2,111,000 | +233.5% | 68,953 | +186.0% | 0.00% | – |
| JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifacto | $531,000 | +61.4% | 20,553 | +69.2% | 0.00% | – |
| JHME | New | JOHN HANCOCK EXCHANGE TRADEDmltfactor | $15,000 | – | 500 | +100.0% | 0.00% | – |
| JHMI | New | JOHN HANCOCK EXCHANGE TRADEDmltfactr i | $132,000 | – | 4,642 | +100.0% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $258,000 | +2.0% | 16,392 | +5.3% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $876,000 | -58.7% | 22,068 | -62.1% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC | $42,000 | -77.4% | 8,508 | -83.7% | 0.00% | – |
| JOY | JOY GLOBAL INCput | $465,000 | +1.1% | 16,600 | 0.0% | 0.00% | – | |
| JFC | JPMORGAN CHINA REGION FD INC | $26,000 | -10.3% | 1,656 | 0.0% | 0.00% | – | |
| JNP | Sell | JUNIPER PHARMACEUTICALS INC | $105,000 | -6.2% | 18,687 | -7.4% | 0.00% | – |
| JUNO | Buy | JUNO THERAPEUTICS INC | $1,002,000 | +104.9% | 53,142 | +225.9% | 0.00% | – |
| JP | New | JUPAI HLDGS LTDads | $2,000 | – | 279 | +100.0% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $2,268,000 | -10.1% | 415,413 | -16.5% | 0.00% | -100.0% |
| KCG | Sell | KCG HLDGS INCcl a | $1,484,000 | -54.7% | 111,984 | -46.9% | 0.00% | -100.0% |
| KKR | KKR & CO L P DELcall | $1,539,000 | +7.9% | 100,000 | 0.0% | 0.00% | – | |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $2,065,000 | +12.4% | 128,829 | +12.4% | 0.00% | – |
| KMG | Sell | KMG CHEMICALS INC | $563,000 | +17.3% | 14,464 | -14.6% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $28,000 | +211.1% | 2,374 | +150.7% | 0.00% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $368,000 | +50.8% | 18,358 | +34.1% | 0.00% | – |
| LRN | Buy | K12 INC | $723,000 | +30.0% | 42,119 | +8.8% | 0.00% | – |
| KAI | Buy | KADANT INC | $1,314,000 | +90.4% | 21,457 | +62.1% | 0.00% | – |
| KDMN | New | KADMON HLDGS INC | $9,000 | – | 1,655 | +100.0% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $1,000 | -94.1% | 208 | -93.5% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $431,000 | -3.4% | 45,819 | +0.0% | 0.00% | – |
| KATE | New | KATE SPADE & COput | $934,000 | – | 50,000 | +100.0% | 0.00% | – |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $2,121,000 | +115.8% | 179,557 | +114.2% | 0.00% | – |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $590,000 | +301.4% | 30,359 | +292.7% | 0.00% | – |
| KCAP | Sell | KCAP FINL INC | $468,000 | -39.1% | 117,429 | -29.2% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $636,000 | +925.8% | 40,888 | +803.2% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $523,000 | -48.0% | 22,803 | -56.4% | 0.00% | – |
| KIQ | New | KELSO TECHNOLOGIES INC | $1,000 | – | 1,100 | +100.0% | 0.00% | – |
| KMPH | Buy | KEMPHARM INC | $2,000 | – | 749 | +6141.7% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $765,000 | +16.6% | 130,600 | +5.7% | 0.00% | – |
| KERX | KERYX BIOPHARMACEUTICALS INCput | $135,000 | +9.8% | 23,100 | 0.0% | 0.00% | – | |
| KEGX | New | KEY ENERGY SVCS INC DEL | $1,229,000 | – | 38,478 | +100.0% | 0.00% | – |
| KTCC | Sell | KEY TRONICS CORP | $538,000 | +4.9% | 68,739 | -0.1% | 0.00% | – |
| KEYPRG | Sell | KEYCORP NEWpfd 7.75% | $506,000 | -2.5% | 3,746 | -1.4% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $914,000 | -34.8% | 39,568 | -42.2% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $175,000 | +26.8% | 9,979 | -6.0% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $185,000 | -15.9% | 10,200 | -35.9% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORPput | $1,369,000 | -10.3% | 12,000 | -0.8% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELput | $149,000 | -99.3% | 7,200 | -99.2% | 0.00% | -100.0% |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/ | $0 | -100.0% | 93,468 | -6.2% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $436,000 | -15.3% | 102,474 | -0.8% | 0.00% | – |
| KGJI | New | KINGOLD JEWELRY INC | $0 | – | 12 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPcall | $239,000 | -3.6% | 76,700 | +30.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $51,000 | – | 1,487 | +100.0% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $275,000 | +816.7% | 17,672 | +608.0% | 0.00% | – |
| KITE | Buy | KITE PHARMA INC | $943,000 | +99.8% | 21,015 | +148.7% | 0.00% | – |
| KLDX | Buy | KLONDEX MNS LTD | $419,000 | +40.6% | 89,685 | +73.2% | 0.00% | – |
| KSS | New | KOHLS CORPcall | $1,235,000 | – | 25,000 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORPput | $5,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| KONAQ | Sell | KONA GRILL INC | $21,000 | -16.0% | 1,732 | -15.3% | 0.00% | – |
| KZ | New | KONGZHONG CORPsponsored | $22,000 | – | 3,125 | +100.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $134,000 | +415.4% | 47,150 | +295.2% | 0.00% | – |
| KF | Buy | KOREA FD | $106,000 | +20.5% | 3,309 | +34.8% | 0.00% | – |
| KEF | Buy | KOREA EQUITY FD INC | $126,000 | +641.2% | 16,979 | +758.0% | 0.00% | – |
| KOSS | Sell | KOSS CORP | $44,000 | -2.2% | 19,500 | -6.8% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ COcall | $969,000 | +40.6% | 11,100 | +44.2% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $62,000 | +100.0% | 8,405 | +86.2% | 0.00% | – |
| KRA | Buy | KRATON CORPORATION | $856,000 | +707.5% | 30,078 | +900.6% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $1,220,000 | +16.5% | 102,211 | -19.1% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $0 | – | 1 | -98.4% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORPadr | $306,000 | -4.4% | 6,163 | -7.3% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $45,000 | -77.8% | 1,950 | -82.4% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $709,000 | +327.1% | 15,504 | +244.6% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDsponsored | $1,000 | – | 162 | +100.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $410,000 | +26.2% | 14,269 | +61.5% | 0.00% | – |
| LMFA | Buy | LM FDG AMER INC | $1,000 | – | 205 | +388.1% | 0.00% | – |
| GNSS | Sell | LRAD CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $1,256,000 | +31.9% | 149,127 | +34.4% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $204,000 | -8.5% | 20,932 | +5.2% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $528,000 | -23.1% | 30,101 | +4.3% | 0.00% | – |
| LQ | Sell | LA QUINTA HLDGS INC | $317,000 | -84.5% | 22,337 | -87.7% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $1,168,000 | +9.3% | 85,140 | +5.4% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $772,000 | +6.3% | 316,747 | +0.9% | 0.00% | – |
| LSBG | Buy | LAKE SUNAPEE BK GROUP | $1,317,000 | +30.8% | 55,802 | +0.1% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $1,627,000 | +45.5% | 83,408 | +4.8% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $340,000 | -35.2% | 7,182 | -51.5% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $0 | – | 1 | -96.4% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORPcall | $433,000 | -52.9% | 4,100 | -57.7% | 0.00% | – |
| LRCX | LAM RESEARCH CORPput | $1,829,000 | +11.7% | 17,300 | 0.0% | 0.00% | – | |
| LNDC | Sell | LANDEC CORP | $1,538,000 | -4.0% | 111,430 | -6.7% | 0.00% | – |
| LDR | Buy | LANDAUER INC | $469,000 | +191.3% | 9,734 | +168.0% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $8,000 | – | 286 | +1488.9% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $2,165,000 | +91.3% | 142,888 | +83.1% | 0.00% | – |
| LE | New | LANDS END INC NEWput | $985,000 | – | 65,000 | +100.0% | 0.00% | – |
| LCI | New | LANNET INCput | $1,643,000 | – | 74,500 | +100.0% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $608,000 | -4.3% | 70,703 | -7.8% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $1,080,000 | -38.6% | 76,374 | -44.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $630,000 | – | 11,800 | +100.0% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored | $1,031,000 | -36.5% | 125,982 | -37.0% | 0.00% | – |
| LDF | New | LATIN AMERN DISCOVERY FD INC | $46,000 | – | 5,000 | +100.0% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $21,000 | +40.0% | 868 | +5.7% | 0.00% | – |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $117,000 | +51.9% | 10,793 | +19.2% | 0.00% | – |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $63,000 | -81.1% | 4,558 | -80.9% | 0.00% | – |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $321,000 | -41.2% | 32,368 | -40.1% | 0.00% | – |
| LEAF | New | LEAF GROUP LTD | $259,000 | – | 39,574 | +100.0% | 0.00% | – |
| LEE | LEE ENTERPRISES INC | $14,000 | -22.2% | 4,685 | 0.0% | 0.00% | – | |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $1,678,000 | -29.1% | 141,803 | -18.6% | 0.00% | -100.0% |
| LGCY | Sell | LEGACY RESVS LPunit lp in | $82,000 | +28.1% | 38,698 | -19.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORPcall | $53,000 | +32.5% | 10,000 | +56.2% | 0.00% | – |
| LC | LENDINGCLUB CORPput | $525,000 | -15.0% | 100,000 | 0.0% | 0.00% | – | |
| LENB | Buy | LENNAR CORPcl b | $235,000 | +71.5% | 6,799 | +67.2% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $1,104,000 | +20.7% | 56,702 | +10.7% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $462,000 | -0.4% | 110,461 | +2.5% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $1,146,000 | +5.5% | 222,189 | +6.0% | 0.00% | – |
| New | LIBERTY MEDIA CORPdeb 4.00 | $186,000 | – | 312,126 | +100.0% | 0.00% | – | |
| LIBERTY MEDIA CORPdeb 3.75 | $2,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| Sell | LIBERTY MEDIA CORPdeb 3.50 | $5,000 | -99.2% | 10,000 | -99.1% | 0.00% | – | |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $351,000 | -22.5% | 17,080 | -34.3% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,291,000 | -24.1% | 62,706 | -36.0% | 0.00% | – |
| LIBERTY MEDIA CORP DELAWAREnote 1.37 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| TAXA | Buy | LIBERTY TAX INCcl a | $69,000 | +1280.0% | 5,113 | +1444.7% | 0.00% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $8,000 | +14.3% | 702 | +96.1% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $197,000 | -16.9% | 24,138 | -3.4% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $343,000 | +40.0% | 19,289 | +5.7% | 0.00% | – |
| LTBR | New | LIGHTBRIDGE CORP | $1,000 | – | 547 | +100.0% | 0.00% | – |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | 66 | +3200.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $31,000 | +210.0% | 11,981 | +131.3% | 0.00% | – |
| LMB | New | LIMBACH HLDGS INC | $26,000 | – | 1,866 | +100.0% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $508,000 | +19.2% | 23,613 | +4.6% | 0.00% | – |
| LNCWS | LINCOLN NATL CORP IND*w exp 07/ | $12,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $80,000 | -91.7% | 8,459 | -92.1% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $753,000 | +479.2% | 10,095 | +477.8% | 0.00% | – |
| LLTC | LINEAR TECHNOLOGY CORPput | $1,041,000 | +5.2% | 16,700 | 0.0% | 0.00% | – | |
| LN | Buy | LINE CORPsponsored adr | $1,859,000 | +6310.3% | 54,644 | +9099.3% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $1,853,000 | – | 68,926 | +100.0% | 0.00% | – |
| LBIO | Buy | LION BIOTECHNOLOGIES INC | $66,000 | +288.2% | 9,526 | +353.0% | 0.00% | – |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $87,000 | +74.0% | 15,014 | +48.0% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC NEW | $8,000 | +100.0% | 2,275 | +189.8% | 0.00% | – |
| LIQT | Sell | LIQTECH INTL INC | $0 | -100.0% | 2 | -99.8% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $204,000 | +187.3% | 20,908 | +231.9% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| LOB | Buy | LIVE OAK BANCSHARES INC | $98,000 | +139.0% | 5,283 | +87.9% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $613,000 | +40.6% | 81,282 | +56.3% | 0.00% | – |
| NASH | LOCALSHARES INVT TRnashville | $107,000 | +2.9% | 4,000 | 0.0% | 0.00% | – | |
| LMT | Buy | LOCKHEED MARTIN CORPput | $2,075,000 | +5.6% | 8,300 | +1.2% | 0.00% | – |
| LONEQ | New | LONESTAR RES US INCcl a vtg | $1,000 | – | 74 | +100.0% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $577,000 | +8.9% | 14,050 | +3.8% | 0.00% | – |
| LOXO | Buy | LOXO ONCOLOGY INC | $100,000 | +35.1% | 3,113 | +9.5% | 0.00% | – |
| LUB | Buy | LUBYS INC | $15,000 | +66.7% | 3,611 | +66.8% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $224,000 | +244.6% | 14,268 | +330.9% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $8,000 | -98.0% | 500 | -97.6% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $310,000 | +392.1% | 19,834 | +342.0% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS | $0 | -100.0% | 5 | -99.8% | 0.00% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $265,000 | +71.0% | 13,869 | +66.4% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub v | $698,000 | -75.6% | 106,568 | -60.1% | 0.00% | -100.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $645,000 | -28.7% | 106,442 | -28.3% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $455,000 | +193.5% | 68,622 | +232.2% | 0.00% | – |
| MFV | New | MFS SPL VALUE TRsh ben int | $9,000 | – | 1,600 | +100.0% | 0.00% | – |
| MGCD | Sell | MGC DIAGNOSTICS CORP | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| MCFT | Buy | MCBC HLDGS INC | $1,357,000 | +29.7% | 93,116 | +1.5% | 0.00% | – |
| MAMS | Sell | MAM SOFTWARE GROUP INC | $0 | -100.0% | 11 | -99.8% | 0.00% | – |
| MFCB | MFC BANCORP LTD | $2,000 | 0.0% | 998 | 0.0% | 0.00% | – | |
| MEIP | Sell | MEI PHARMA INC | $24,000 | -50.0% | 16,757 | -38.1% | 0.00% | – |
| Buy | MGIC INVT CORP WISnote 2.000% 4/0 | $237,000 | +19.7% | 160,000 | +1.9% | 0.00% | – | |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $55,000 | -36.0% | 10,975 | -31.1% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $859,000 | – | 29,800 | +100.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $713,000 | +25.1% | 14,266 | +1.6% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $1,476,000 | +55.7% | 58,628 | +45.8% | 0.00% | – |
| MMAC | Buy | MMA CAP MGMT LLC | $35,000 | +6.1% | 1,837 | +3.8% | 0.00% | – |
| MRVC | Sell | MRV COMMUNICATIONS INC | $163,000 | -31.5% | 20,054 | -4.7% | 0.00% | – |
| MSBF | Sell | MSB FINL CORP NEW | $147,000 | -0.7% | 10,006 | -9.0% | 0.00% | – |
| MTGE | New | MTGE INVT CORP | $554,000 | – | 35,263 | +100.0% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $945,000 | -3.7% | 110,152 | -6.9% | 0.00% | – |
| MVO | Sell | MV OIL TRtr units | $79,000 | -43.2% | 12,645 | -48.2% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $1,327,000 | +169.2% | 35,210 | +115.0% | 0.00% | – |
| MBVX | New | MABVAX THERAPEUTICS HLDGS IN | $0 | – | 1 | +100.0% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $54,000 | +145.5% | 5,161 | +83.5% | 0.00% | – |
| MFNC | MACKINAC FINL CORP | $14,000 | +16.7% | 1,049 | 0.0% | 0.00% | – | |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $245,000 | -76.6% | 21,444 | -74.2% | 0.00% | – |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $1,654,000 | -25.5% | 1,425,000 | -24.8% | 0.00% | – | |
| MGNX | Buy | MACROGENICS INC | $471,000 | -19.1% | 23,054 | +18.6% | 0.00% | – |
| M | Sell | MACYS INCcall | $1,791,000 | -8.1% | 50,000 | -4.9% | 0.00% | – |
| M | New | MACYS INCput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $448,000 | +4.4% | 58,136 | +5.4% | 0.00% | – |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $35,000 | +2.9% | 2,930 | +2.4% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $754,000 | +28.4% | 68,424 | +75.7% | 0.00% | – |
| MPET | Buy | MAGELLAN PETE CORP | $5,000 | +400.0% | 435 | +95.9% | 0.00% | – |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $20,000 | -4.8% | 3,000 | 0.0% | 0.00% | – | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $941,000 | -3.1% | 25,594 | -9.6% | 0.00% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $1,732,000 | +50.9% | 50,348 | +9.3% | 0.00% | – |
| MJCO | Sell | MAJESCO | $5,000 | -28.6% | 806 | -40.1% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $929,000 | +143.8% | 48,728 | +90.6% | 0.00% | – |
| MLVF | Sell | MALVERN BANCORP INC | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $51,000 | – | 3,394 | +100.0% | 0.00% | – |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $392,000 | -7.5% | 29,864 | +1.1% | 0.00% | – |
| MTW | Sell | MANITOWOC INC | $535,000 | -15.7% | 89,449 | -32.5% | 0.00% | – |
| MTEX | Buy | MANNATECH INC | $1,000 | 0.0% | 51 | +2.0% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $80,000 | -46.7% | 10,632 | -49.7% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $129,000 | +22.9% | 202,815 | +20.6% | 0.00% | – |
| MPC | New | MARATHON PETE CORPcall | $634,000 | – | 12,600 | +100.0% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $125,000 | +30.2% | 47,242 | +35.4% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $1,535,000 | -20.1% | 57,431 | -21.9% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $490,000 | +1189.5% | 15,564 | +924.6% | 0.00% | – |
| MRIN | MARIN SOFTWARE INC | $54,000 | -6.9% | 23,098 | 0.0% | 0.00% | – | |
| MARPS | Sell | MARINE PETE TRunit ben i | $123,000 | +43.0% | 28,009 | -0.0% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $117,000 | +77.3% | 8,392 | +14.0% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $1,097,000 | -16.5% | 52,477 | -22.5% | 0.00% | – |
| MBII | MARRONE BIO INNOVATIONS INC | $3,000 | 0.0% | 1,587 | 0.0% | 0.00% | – | |
| MRTN | Sell | MARTEN TRANS LTD | $968,000 | -7.5% | 41,554 | -16.6% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p i | $715,000 | -40.4% | 38,976 | -34.9% | 0.00% | – |
| MSTX | MAST THERAPEUTICS INC | $1,000 | 0.0% | 5,800 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INCcall | $17,000 | -5.6% | 1,000 | 0.0% | 0.00% | – | |
| MTCH | New | MATCH GROUP INCput | $108,000 | – | 6,300 | +100.0% | 0.00% | – |
| MTLS | Sell | MATERIALISE NVsponsored | $7,000 | -30.0% | 929 | -27.5% | 0.00% | – |
| MAT | New | MATTEL INCcall | $2,204,000 | – | 80,000 | +100.0% | 0.00% | – |
| MATR | Buy | MATTERSIGHT CORP | $0 | -100.0% | 137 | +1.5% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $16,000 | +6.7% | 2,232 | +0.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCput | $1,311,000 | – | 34,000 | +100.0% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $538,000 | -3.8% | 105,103 | -2.8% | 0.00% | – |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored | $133,000 | +329.0% | 6,077 | +409.8% | 0.00% | – |
| MBTF | Buy | MBT FINL CORP | $1,007,000 | +28.4% | 88,753 | +2.6% | 0.00% | – |
| MNIQQ | Sell | MCCLATCHY COcl a new | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| MKCV | Sell | MCCORMICK & CO INC | $234,000 | -14.0% | 2,515 | -7.4% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INC | $1,398,000 | +101.2% | 189,194 | +36.4% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $392,000 | +96.0% | 134,833 | +147.9% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $337,000 | +72.8% | 8,587 | +39.8% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $5,000 | -16.7% | 1,528 | +1.3% | 0.00% | – |
| MRT | New | MEDEQUITIES RLTY TR INC | $32,000 | – | 2,846 | +100.0% | 0.00% | – |
| MEG | Buy | MEDIA GEN INC NEW | $980,000 | +345.5% | 52,024 | +336.6% | 0.00% | – |
| MDCO | Buy | MEDICINES COcall | $971,000 | -9.8% | 28,600 | +0.4% | 0.00% | – |
| MDCO | Buy | MEDICINES COput | $2,138,000 | +25.9% | 63,000 | +40.0% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $93,000 | +190.6% | 15,400 | +262.1% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $356,000 | -43.1% | 8,538 | -48.5% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $13,000 | -81.9% | 1,748 | -81.6% | 0.00% | – |
| MDLY | Buy | MEDLEY MGMT INC | $8,000 | +166.7% | 783 | +179.6% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $841,000 | – | 23,333 | +100.0% | 0.00% | – |
| MEET | Buy | MEETME INC | $134,000 | +25.2% | 27,140 | +57.4% | 0.00% | – |
| MELR | Sell | MELROSE BANCORP INC | $0 | -100.0% | 8 | -97.3% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $18,000 | -94.6% | 147,707 | -20.9% | 0.00% | – |
| Sell | MERCADOLIBRE INCnote 2.25 | $1,000 | -99.9% | 1,000 | -99.9% | 0.00% | – | |
| MBWM | Buy | MERCANTILE BANK CORP | $1,696,000 | +40.6% | 44,974 | +0.2% | 0.00% | – |
| MERC | MERCER INTL INC | $127,000 | +25.7% | 11,905 | 0.0% | 0.00% | – | |
| MBVT | Buy | MERCHANTS BANCSHARES | $53,000 | +211.8% | 977 | +86.1% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,575,000 | +20.0% | 89,009 | +30.9% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $2,018,000 | +34.3% | 106,725 | +10.6% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $1,421,000 | +324.2% | 114,402 | +280.4% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $208,000 | -79.8% | 51,096 | -68.5% | 0.00% | – |
| MSLI | Sell | MERUS LABS INTL INC NEW | $6,000 | -25.0% | 6,900 | -8.0% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $68,000 | +126.7% | 557 | +105.5% | 0.00% | – |
| MTR | Sell | MESA RTY TRunit ben i | $90,000 | +30.4% | 8,215 | -0.0% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben in | $1,281,000 | +8.1% | 119,793 | -6.5% | 0.00% | – |
| MESO | New | MESOBLAST LTDspons adr | $1,000 | – | 168 | +100.0% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $116,000 | +480.0% | 1,132 | +231.0% | 0.00% | – |
| MBLX | Buy | METABOLIX INC | $0 | – | 340 | +21.4% | 0.00% | – |
| MXE | New | MEXICO EQUITY & INCOME FD | $178,000 | – | 19,461 | +100.0% | 0.00% | – |
| MXF | Sell | MEXICO FD INC | $249,000 | -55.7% | 16,590 | -52.9% | 0.00% | – |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $329,000 | -8.1% | 35,100 | +1.9% | 0.00% | – |
| CCA | MFS CALIF MUN FD | $17,000 | -19.0% | 1,500 | 0.0% | 0.00% | – | |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $1,150,000 | +22.2% | 234,637 | +33.7% | 0.00% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $103,000 | +30.4% | 23,391 | +50.0% | 0.00% | – |
| CIF | Buy | MFS INTERMEDIATE HIGH INC FDsh ben int | $416,000 | +10300.0% | 161,062 | +11007.7% | 0.00% | – |
| MIK | New | MICHAELS COS INCput | $2,250,000 | – | 110,000 | +100.0% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $46,000 | +91.7% | 36,185 | +109.9% | 0.00% | – |
| MICROCHIP TECHNOLOGY INCsdcv 2.12 | $8,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $16,000 | -99.1% | 12,000 | -99.2% | 0.00% | – | |
| MBOT | New | MICROBOT MED INC | $1,000 | – | 101 | +100.0% | 0.00% | – |
| MICRON TECHNOLOGY INCnote 2.37 | $132,000 | +22.2% | 57,000 | 0.0% | 0.00% | – | ||
| MICT | Buy | MICRONET ENERTEC TECH INC | $0 | – | 156 | +173.7% | 0.00% | – |
| MCEP | MID CON ENERGY PARTNERS LP | $6,000 | -14.3% | 2,300 | 0.0% | 0.00% | – | |
| MBRG | Buy | MIDDLEBURG FINANCIAL CORP | $31,000 | +82.4% | 910 | +46.5% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $110,000 | +13.4% | 2,850 | -0.8% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $688,000 | +47.3% | 16,035 | +21.2% | 0.00% | – |
| MSL | Sell | MIDSOUTH BANCORP INC | $13,000 | -35.0% | 912 | -51.4% | 0.00% | – |
| MPO | New | MIDSTATES PETE CO INC | $39,000 | – | 1,857 | +100.0% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $43,000 | +290.9% | 1,134 | +231.6% | 0.00% | – |
| MLSS | New | MILESTONE SCIENTIFIC INC | $0 | – | 12 | +100.0% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $1,600,000 | +17.9% | 60,497 | +1.6% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $1,561,000 | +92.5% | 176,212 | +86.4% | 0.00% | – |
| MB | Buy | MINDBODY INC | $722,000 | +49.8% | 33,895 | +38.5% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $45,000 | +275.0% | 3,811 | +337.5% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $23,000 | -4.2% | 4,811 | +33.9% | 0.00% | – |
| MSON | Sell | MISONIX INC | $6,000 | +100.0% | 550 | -2.0% | 0.00% | – |
| MIND | Sell | MITCHAM INDS INC | $0 | -100.0% | 101 | -52.8% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $141,000 | -11.3% | 22,892 | +19.1% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $483,000 | +25.8% | 134,709 | +18.1% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored | $0 | -100.0% | 2 | -99.3% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $235,000 | +71.5% | 62,649 | +26.0% | 0.00% | – |
| MOCO | Sell | MOCON INC | $30,000 | +15.4% | 1,550 | -5.8% | 0.00% | – |
| MODN | Buy | MODEL N INC | $27,000 | +145.5% | 3,052 | +209.5% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $131,000 | -29.9% | 8,791 | -44.4% | 0.00% | – |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $25,000 | +38.9% | 17,017 | +58.9% | 0.00% | – |
| MBRX | New | MOLECULIN BIOTECH INC | $57,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | MOLINA HEALTHCARE INCnote 1.12 | $1,690,000 | – | 1,179,000 | +100.0% | 0.00% | – | |
| Buy | MOLINA HEALTHCARE INCdbcv 1.62 | $159,000 | +396.9% | 140,000 | +418.5% | 0.00% | – | |
| TAP | New | MOLSON COORS BREWING COcall | $1,012,000 | – | 10,400 | +100.0% | 0.00% | – |
| MOMO | Sell | MOMO INCadr | $19,000 | -63.5% | 1,056 | -54.6% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $228,000 | +1241.2% | 8,819 | +1183.7% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $70,000 | +204.3% | 5,903 | +80.7% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $378,000 | -53.3% | 24,756 | -56.4% | 0.00% | – |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $1,960,000 | +1.8% | 181,149 | +0.1% | 0.00% | – |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $1,246,000 | -38.6% | 62,748 | -31.7% | 0.00% | – |
| MSDI | New | MONSTER DIGITAL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MOGB | Buy | MOOG INCcl b | $164,000 | +173.3% | 2,512 | +148.2% | 0.00% | – |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $407,000 | +88.4% | 30,916 | +108.7% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $924,000 | 0.0% | 101,532 | +6.0% | 0.00% | – |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $234,000 | -10.3% | 17,269 | +0.1% | 0.00% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $843,000 | +21.3% | 32,891 | +34.6% | 0.00% | – |
| ICB | Buy | MORGAN STANLEY TRUSTS | $134,000 | +71.8% | 7,484 | +82.1% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $1,622,000 | +172.1% | 95,480 | +199.6% | 0.00% | – |
| MOSY | Sell | MOSYS INC | $1,000 | -75.0% | 2,700 | -53.9% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $587,000 | +120.7% | 21,779 | +135.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $1,658,000 | – | 20,000 | +100.0% | 0.00% | – |
| MDM | New | MOUNTAIN PROV DIAMONDS INC | $3,000 | – | 600 | +100.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $417,000 | +338.9% | 14,523 | +227.3% | 0.00% | – |
| LABL | Buy | MULTI COLOR CORP | $1,157,000 | +214.4% | 14,906 | +167.1% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINL INC | $25,000 | +127.3% | 750 | +88.4% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $339,000 | +229.1% | 23,688 | +197.3% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $2,166,000 | +89.2% | 129,910 | +133.6% | 0.00% | – |
| MYOK | Buy | MYOKARDIA INC | $28,000 | +300.0% | 2,130 | +355.1% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $1,851,000 | -10.3% | 44,191 | -29.6% | 0.00% | – |
| NCS | Sell | NCI BUILDING SYS INC | $2,253,000 | +7.0% | 144,055 | -0.2% | 0.00% | – |
| NCIT | Buy | NCI INCcl a | $12,000 | +300.0% | 830 | +172.1% | 0.00% | – |
| NIHD | Buy | NII HLDGS INC | $262,000 | +279.7% | 121,823 | +479.4% | 0.00% | – |
| NL | Sell | NL INDS INC | $9,000 | +50.0% | 1,145 | -31.3% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $552,000 | -78.4% | 51,802 | -84.6% | 0.00% | -100.0% |
| NNBR | Buy | NN INC | $1,579,000 | +46.1% | 82,850 | +39.8% | 0.00% | – |
| NYLDA | Sell | NRG YIELD INCcl a new | $1,764,000 | -76.5% | 114,825 | -75.0% | 0.00% | -100.0% |
| NVEC | Buy | NVE CORP | $47,000 | +235.7% | 657 | +186.9% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $67,000 | +63.4% | 2,004 | +55.0% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $48,000 | +140.0% | 537 | +82.0% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $742,000 | -2.6% | 29,611 | -13.1% | 0.00% | – |
| NNVC | Sell | NANOVIRICIDES INC | $11,000 | -70.3% | 10,531 | -51.4% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $218,000 | +215.9% | 9,777 | +181.5% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $53,000 | +1666.7% | 5,375 | +2237.0% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $2,008,000 | -47.8% | 351,144 | -29.1% | 0.00% | -100.0% |
| NDAQ | New | NASDAQ INCcall | $564,000 | – | 8,400 | +100.0% | 0.00% | – |
| NTRA | Buy | NATERA INC | $416,000 | +14.6% | 35,549 | +8.7% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $38,000 | +81.0% | 585 | +44.4% | 0.00% | – |
| NAUH | New | NATIONAL AMERN UNIV HLDGS IN | $1,000 | – | 479 | +100.0% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $2,144,000 | +764.5% | 67,242 | +534.5% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $154,000 | +45.3% | 3,526 | +22.3% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,790,000 | +81.7% | 35,049 | +56.8% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $772,000 | +43.5% | 52,387 | +43.3% | 0.00% | – |
| NCOM | Buy | NATIONAL COMM CORP | $65,000 | +170.8% | 1,733 | +92.6% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $224,000 | -22.2% | 2,960 | -32.2% | 0.00% | – |
| NHLD | Buy | NATIONAL HOLDINGS CORP | $56,000 | -13.8% | 20,648 | +2.6% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $485,000 | +484.3% | 4,562 | +386.9% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORPcl a | $63,000 | +31.2% | 3,317 | +13.0% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $132,000 | +312.5% | 425 | +174.2% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $130,000 | +64.6% | 4,061 | +26.7% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $51,000 | +410.0% | 2,015 | +434.5% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $244,000 | -32.0% | 20,464 | -36.4% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $465,000 | +15.7% | 14,398 | -0.1% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $39,000 | +39.3% | 2,594 | +51.0% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $503,000 | +1763.0% | 27,206 | +2186.2% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $946,000 | +97.9% | 30,150 | +44.4% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $888,000 | -26.2% | 28,300 | -46.2% | 0.00% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $1,939,000 | +205.8% | 74,079 | +136.6% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $17,000 | -29.2% | 26,400 | -0.7% | 0.00% | – |
| NEFF | Buy | NEFF CORP | $59,000 | +68.6% | 4,200 | +14.6% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,697,000 | +344.2% | 138,312 | +522.2% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $635,000 | +1280.4% | 12,522 | +1008.1% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $445,000 | +417.4% | 51,898 | +396.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $1,344,000 | -27.5% | 124,285 | +9.5% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $23,000 | +475.0% | 3,914 | +566.8% | 0.00% | – |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESO | $8,000 | +14.3% | 9,000 | +38.5% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $496,000 | +1671.4% | 43,166 | +1214.0% | 0.00% | – |
| NQ | Sell | NQ MOBILE INCadr repstg | $1,000 | -90.9% | 204 | -93.2% | 0.00% | – |
| NTIP | Sell | NETWORK 1 TECHNOLOGIES INC | $4,000 | +33.3% | 1,250 | -1.2% | 0.00% | – |
| NBW | Buy | NEUBERGER BERMAN CA INT MUN | $253,000 | -1.2% | 17,617 | +16.6% | 0.00% | – |
| NBO | Sell | NEUBERGER BERMAN NY INT MUN | $614,000 | -17.8% | 49,069 | -5.8% | 0.00% | – |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $1,635,000 | -0.1% | 100,534 | +2.0% | 0.00% | – |
| NURO | Buy | NEUROMETRIX INC | $1,000 | – | 877 | +345.2% | 0.00% | – |
| UWN | Sell | NEVADA GOLD & CASINOS INC | $19,000 | -5.0% | 10,204 | -8.1% | 0.00% | – |
| CUR | Sell | NEURALSTEM INC | $2,000 | -33.3% | 8,400 | -19.2% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $785,000 | +49.8% | 67,264 | +52.1% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $1,223,000 | -22.0% | 130,286 | -22.9% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTD | $174,000 | +62.6% | 56,096 | +58.8% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $20,000 | -55.6% | 2,168 | -55.2% | 0.00% | – |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry | $12,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GF | Sell | NEW GERMANY FD INC | $430,000 | -28.1% | 32,832 | -21.3% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $1,707,000 | +8.4% | 487,769 | +34.8% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAcall | $49,000 | +88.5% | 14,100 | +135.0% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $133,000 | +731.2% | 11,357 | +704.9% | 0.00% | – |
| IRL | NEW IRELAND FUND INC | $88,000 | -3.3% | 7,394 | 0.0% | 0.00% | – | |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $2,251,000 | +39.0% | 140,818 | +34.9% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $130,000 | +4233.3% | 9,277 | +4116.8% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $1,989,000 | +215.2% | 70,426 | +328.2% | 0.00% | – |
| NEWR | New | NEW RELIC INCcall | $322,000 | – | 11,400 | +100.0% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $712,000 | +77.6% | 72,734 | +109.4% | 0.00% | – |
| NWY | Sell | NEW YORK & CO INC | $380,000 | -1.0% | 167,464 | -1.4% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $383,000 | +299.0% | 57,996 | +265.3% | 0.00% | – |
| NYMTO | New | NEW YORK MTG TR INCpfd-c conv | $27,000 | – | 1,200 | +100.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $1,335,000 | +96.0% | 100,415 | +76.0% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $71,000 | +97.2% | 6,910 | +190.7% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORPcall | $951,000 | -76.8% | 27,900 | -73.3% | 0.00% | -100.0% |
| Sell | NEWPARK RES INCnote 4.00 | $4,000 | -55.6% | 4,000 | -55.6% | 0.00% | – | |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $514,000 | +77.9% | 55,542 | +86.5% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $2,224,000 | +7.6% | 139,812 | -3.4% | 0.00% | – |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $1,154,000 | +36.2% | 50,683 | +33.0% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $441,000 | +6.0% | 19,716 | -6.9% | 0.00% | – |
| NXEO | Buy | NEXEO SOLUTIONS INC | $767,000 | +53.4% | 82,347 | +35.7% | 0.00% | – |
| NXEOU | New | NEXEO SOLUTIONS INCunit 06/11 | $59,000 | – | 5,800 | +100.0% | 0.00% | – |
| NICK | Sell | NICHOLAS FINANCIAL INC | $544,000 | -4.9% | 45,794 | -18.1% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $55,000 | +243.8% | 1,157 | +182.9% | 0.00% | – |
| NMBL | Buy | NIMBLE STORAGE INC | $96,000 | +81.1% | 12,022 | +100.8% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads c | $24,000 | +166.7% | 1,100 | +215.2% | 0.00% | – |
| NRTSF | Buy | NOBILIS HEALTH CORP | $50,000 | -20.6% | 23,666 | +27.1% | 0.00% | – |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $108,000 | +260.0% | 3,004 | +183.7% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $1,165,000 | +33.0% | 197,543 | +0.3% | 0.00% | – |
| NDLS | Buy | NOODLES & COcl a | $14,000 | 0.0% | 3,375 | +20.0% | 0.00% | – |
| OSB | Sell | NORBORD INC | $277,000 | -54.1% | 10,960 | -53.2% | 0.00% | – |
| NTL | New | NORTEL INVERSORA S Aspon adr p | $4,000 | – | 158 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $1,000 | – | 300 | +100.0% | 0.00% | – |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $159,000 | -37.9% | 24,134 | -27.5% | 0.00% | – |
| NBN | New | NORTHEAST BANCORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $90,000 | +350.0% | 43,630 | +57.3% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $267,000 | +30.2% | 97,301 | +26.9% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $968,000 | +21.8% | 48,477 | -1.9% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $183,000 | -27.1% | 5,788 | -40.6% | 0.00% | – |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $496,000 | +427.7% | 39,426 | +354.6% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $364,000 | +1.7% | 79,830 | +24.8% | 0.00% | – |
| NBY | Sell | NOVABAY PHARMACEUTICALS INC | $259,000 | -39.6% | 78,356 | -25.2% | 0.00% | – |
| NOVN | New | NOVAN INC | $22,000 | – | 812 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $227,000 | +173.5% | 180,554 | +346.7% | 0.00% | – |
| NOVT | Buy | NOVANTA INC | $1,273,000 | +29.6% | 60,634 | +7.2% | 0.00% | – |
| NVLNF | New | NOVELION THERAPEUTICS INC | $74,000 | – | 8,750 | +100.0% | 0.00% | – |
| NVGN | Sell | NOVOGEN LIMITEDspon adr 1 | $0 | -100.0% | 220 | -99.8% | 0.00% | – |
| Buy | NUANCE COMMUNICATIONS INCnote 2.75 | $660,000 | +378.3% | 655,000 | +378.1% | 0.00% | – | |
| Sell | NUANCE COMMUNICATIONS INCdebt 1.50 | $1,521,000 | -43.1% | 1,569,000 | -44.7% | 0.00% | -100.0% | |
| NUE | New | NUCOR CORPput | $12,000 | – | 200 | +100.0% | 0.00% | – |
| NMRX | Buy | NUMEREX CORP PAcl a | $14,000 | +133.3% | 1,900 | +163.2% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $728,000 | – | 27,411 | +100.0% | 0.00% | – |
| NTC | Sell | NUVEEN CONNECTICUT QLTY MUN | $870,000 | -23.1% | 70,902 | -13.5% | 0.00% | – |
| NNC | Buy | NUVEEN NORTH CAROLINA QLTY M | $579,000 | +16.5% | 44,771 | +27.8% | 0.00% | – |
| NOM | NUVEEN MISSOURI QLT MUN INC | $72,000 | -10.0% | 4,800 | 0.0% | 0.00% | – | |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $95,000 | -87.1% | 2,715 | -88.5% | 0.00% | – |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN | $387,000 | -18.9% | 29,392 | -6.7% | 0.00% | – |
| NMY | Sell | NUVEEN MARYLAND QLT MUN INC | $1,367,000 | -32.6% | 109,889 | -24.9% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $1,887,000 | +241.8% | 193,518 | +275.4% | 0.00% | – |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $1,117,000 | +41.8% | 79,869 | +72.5% | 0.00% | – |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $386,000 | -18.7% | 36,980 | -12.2% | 0.00% | – |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $909,000 | +5.8% | 65,362 | +16.6% | 0.00% | – |
| NMI | NUVEEN MUN INCOME FD INC | $23,000 | -11.5% | 2,026 | 0.0% | 0.00% | – | |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $135,000 | -24.6% | 14,250 | -17.9% | 0.00% | – |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,783,000 | +67.1% | 133,932 | +82.6% | 0.00% | – |
| NXC | Sell | NUVEEN CA SELECT TAX FREE PRsh ben int | $206,000 | -35.0% | 14,021 | -24.1% | 0.00% | – |
| NXN | Sell | NUVEEN NY SELECT TAX FREE PRsh ben int | $0 | -100.0% | 4 | -99.6% | 0.00% | – |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $2,131,000 | +21.2% | 150,389 | +32.1% | 0.00% | – |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $431,000 | +31.4% | 33,248 | +47.2% | 0.00% | – |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $1,767,000 | +31.4% | 123,505 | +52.7% | 0.00% | – |
| NHA | Buy | NUVEEN MUN 2021 TARGET TERM | $1,849,000 | +102.1% | 186,401 | +104.6% | 0.00% | – |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $603,000 | -28.1% | 37,087 | -16.8% | 0.00% | – |
| NCB | Buy | NUVEEN CALIF MUNICPAL VALU F | $428,000 | -13.9% | 26,806 | +0.5% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $755,000 | -19.5% | 67,624 | -15.8% | 0.00% | – |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $544,000 | -1.1% | 37,787 | -5.5% | 0.00% | – |
| NJV | Sell | NUVEEN NEW JERSEY MUN VALUE | $210,000 | -7.9% | 12,670 | -8.3% | 0.00% | – |
| Buy | NUVASIVE INCnote 2.75 | $16,000 | +45.5% | 10,000 | +42.9% | 0.00% | – | |
| NYV | Sell | NUVEEN NEW YORK MUN VALUE FD | $150,000 | -12.8% | 10,258 | -5.4% | 0.00% | – |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $606,000 | -74.5% | 56,235 | -71.9% | 0.00% | -100.0% |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $112,000 | -18.8% | 8,794 | -10.4% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $1,666,000 | -4.3% | 63,560 | -8.8% | 0.00% | – |
| NMS | Buy | NUVEEN MINESOTA QLT MUN INC | $166,000 | -4.0% | 10,611 | +8.4% | 0.00% | – |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $115,000 | -44.4% | 8,239 | -40.8% | 0.00% | – |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $179,000 | +18.5% | 10,540 | +16.1% | 0.00% | – |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $1,238,000 | +9.2% | 59,129 | +19.0% | 0.00% | – |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $1,329,000 | +311.5% | 75,989 | +295.7% | 0.00% | – |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $696,000 | -37.4% | 44,205 | -31.5% | 0.00% | – |
| JPW | Buy | NUVEEN FLEXIBLE INVT INCOME | $259,000 | +43.9% | 15,554 | +48.1% | 0.00% | – |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $319,000 | -17.6% | 31,759 | -20.6% | 0.00% | – |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $948,000 | +2.5% | 59,297 | +0.7% | 0.00% | – |
| JMM | NUVEEN MULTI MKT INCOME FD | $74,000 | -2.6% | 10,086 | 0.0% | 0.00% | – | |
| JHY | Sell | NUVEEN HIGH INCOME 2020 TARG | $85,000 | -3.4% | 8,346 | -0.1% | 0.00% | – |
| NVTRQ | Sell | NUVECTRA CORP | $4,000 | -63.6% | 949 | -42.7% | 0.00% | – |
| JHA | Buy | NUVEEN HGH INC DEC18 TRGT TR | $1,123,000 | +70.4% | 111,657 | +76.2% | 0.00% | – |
| JHD | Buy | NUVEEN HIGH INCOME DECMBR 20 | $952,000 | +38.2% | 94,200 | +39.6% | 0.00% | – |
| JHB | New | NUVEEN HIGH INCOME NOVEMBER | $192,000 | – | 19,400 | +100.0% | 0.00% | – |
| OIBRC | Buy | OI S Asponsored | $2,000 | 0.0% | 566 | +72.6% | 0.00% | – |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $609,000 | +14.9% | 53,796 | +22.1% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $1,754,000 | -0.1% | 134,091 | +4.8% | 0.00% | – |
| NXTD | New | NXT ID INC | $4,000 | – | 1,387 | +100.0% | 0.00% | – |
| OCIP | OCI PARTNERS LP | $33,000 | +37.5% | 4,000 | 0.0% | 0.00% | – | |
| OHAI | Sell | OHA INVT CORP | $11,000 | -52.2% | 6,356 | -14.7% | 0.00% | – |
| NUAG | New | NUSHARES ETF TRenhanced y | $107,000 | – | 4,386 | +100.0% | 0.00% | – |
| NUM | Sell | NUVEEN MICHIGAN QLT MUN INC | $343,000 | -18.3% | 25,700 | -9.8% | 0.00% | – |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $1,263,000 | -17.9% | 86,933 | -6.8% | 0.00% | – |
| NTX | Sell | NUVEEN TEXAS QLTY MUN INCME | $57,000 | -29.6% | 4,171 | -20.6% | 0.00% | – |
| OIIM | O2MICRO INTERNATIONAL LTDspons adr | $938,000 | +6.5% | 521,260 | 0.0% | 0.00% | – | |
| OASPQ | Sell | OASIS PETE INC NEWput | $3,000 | -40.0% | 200 | -50.0% | 0.00% | – |
| OBLN | New | OBALON THERAPEUTICS INC | $34,000 | – | 3,862 | +100.0% | 0.00% | – |
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $1,000 | 0.0% | 243 | +43.8% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $276,000 | +35.3% | 9,187 | -13.1% | 0.00% | – |
| OCLR | Sell | OCLARO INC | $270,000 | -44.9% | 30,203 | -47.4% | 0.00% | – |
| OFED | Sell | OCONEE FED FINL CORP | $0 | -100.0% | 1 | -97.7% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $752,000 | +19.9% | 139,618 | -18.4% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORPcall | $1,348,000 | +632.6% | 250,000 | +400.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $67,000 | +81.1% | 8,009 | +49.2% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $13,000 | 0.0% | 3,881 | +3.3% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INCput | $407,000 | -20.0% | 90,000 | -36.8% | 0.00% | – |
| OHRP | Buy | OHR PHARMACEUTICAL INC | $1,000 | 0.0% | 501 | +0.2% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $26,000 | +160.0% | 686 | +176.6% | 0.00% | – |
| OLBK | Sell | OLD LINE BANCSHARES INC | $55,000 | -73.4% | 2,265 | -78.4% | 0.00% | – |
| OPOF | OLD POINT FINL CORP | $22,000 | +22.2% | 875 | 0.0% | 0.00% | – | |
| Sell | OLD REP INTL CORPnote 3.750% 3/1 | $1,733,000 | +2.6% | 1,385,000 | -1.6% | 0.00% | – | |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $49,000 | -62.9% | 4,404 | -72.3% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $161,000 | +419.4% | 6,641 | +361.2% | 0.00% | – |
| New | OMNICARE INCdbcv 3.250%12/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| OME | Sell | OMEGA PROTEIN CORP | $1,061,000 | -28.7% | 42,345 | -33.5% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $1,219,000 | +5.4% | 121,915 | -11.1% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $726,000 | -3.8% | 73,158 | +8.1% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $447,000 | +87.0% | 96,338 | +129.1% | 0.00% | – |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $6,000 | -99.4% | 6,000 | -99.4% | 0.00% | – | |
| OGXI | ONCOGENEX PHARMACEUTICALS IN | $1,000 | 0.0% | 1,603 | 0.0% | 0.00% | – | |
| ONCS | Sell | ONCOSEC MED INC | $1,000 | 0.0% | 675 | -0.3% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $1,085,000 | -29.6% | 140,746 | +4.3% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORPORATION | $3,000 | +200.0% | 467 | +61.6% | 0.00% | – |
| ONS | Sell | ONCOBIOLOGICS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $2,098,000 | +12.6% | 83,522 | +8.3% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $51,000 | +410.0% | 4,737 | +316.6% | 0.00% | – |
| PIH | Sell | 1347 PPTY INS HLDGS INC | $0 | – | 3 | -85.7% | 0.00% | – |
| ONVI | Buy | ONVIA INC | $4,000 | – | 863 | +1697.9% | 0.00% | – |
| OPXA | Buy | OPEXA THERAPEUTICS INC | $0 | – | 300 | +2627.3% | 0.00% | – |
| OPGN | Sell | OPGEN INC | $18,000 | -30.8% | 15,725 | -0.0% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORP | $1,109,000 | -88.9% | 229,587 | +5.9% | 0.00% | -100.0% |
| OPHT | Buy | OPHTHOTECH CORPcall | $97,000 | -46.1% | 20,000 | +412.8% | 0.00% | – |
| OPHT | OPHTHOTECH CORPput | $197,000 | -89.5% | 40,700 | 0.0% | 0.00% | – | |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non v | $30,000 | -21.1% | 1,601 | -39.3% | 0.00% | – |
| RTR | Buy | OPPENHEIMER REV WEIGHTED ETFadr rev etf | $282,000 | +29.4% | 8,586 | +27.7% | 0.00% | – |
| RGRO | OPPENHEIMER REV WEIGHTED ETFgbl grw re | $16,000 | 0.0% | 345 | 0.0% | 0.00% | – | |
| RWW | Buy | OPPENHEIMER REV WEIGHTED ETFfinancials | $140,000 | +44.3% | 2,423 | +20.5% | 0.00% | – |
| OPB | Sell | OPUS BK IRVINE CALIF | $1,222,000 | -46.1% | 40,650 | -36.6% | 0.00% | – |
| OPHC | Sell | OPTIMUMBANK HOLDINGS INC | $0 | -100.0% | 2 | -99.8% | 0.00% | – |
| OGEN | Sell | ORAGENICS INC | $1,000 | -50.0% | 1,751 | -47.3% | 0.00% | – |
| ORMP | Buy | ORAMED PHARM INC | $6,000 | +50.0% | 917 | +77.4% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $74,000 | +89.7% | 8,446 | +74.5% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $449,000 | +149.4% | 54,241 | +208.0% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $57,000 | +256.2% | 5,192 | +251.8% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $89,000 | -10.1% | 3,400 | -5.8% | 0.00% | – |
| OREXQ | New | OREXIGEN THERAPEUTICS INC | $23,000 | – | 13,297 | +100.0% | 0.00% | – |
| Buy | OREXIGEN THERAPEUTICS INCnote 2.75 | $402,000 | +1335.7% | 1,460,000 | +1360.0% | 0.00% | – | |
| ONVO | Buy | ORGANOVO HLDGS INC | $89,000 | +56.1% | 26,344 | +75.6% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $158,000 | +61.2% | 72,699 | -1.0% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $202,000 | +621.4% | 20,332 | +389.3% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $1,322,000 | +96.7% | 70,501 | +64.9% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $982,000 | -69.2% | 18,327 | -72.2% | 0.00% | -100.0% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $23,000 | +283.3% | 1,017 | +231.3% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $900,000 | +23.8% | 92,656 | +39.4% | 0.00% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $83,000 | +27.7% | 16,874 | +28.5% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $1,389,000 | -17.3% | 87,387 | -5.4% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $1,804,000 | -23.4% | 44,225 | -35.1% | 0.00% | -100.0% |
| OVAS | Sell | OVASCIENCE INC | $12,000 | -93.9% | 7,704 | -72.1% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $20,000 | -97.2% | 5,326 | -92.1% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $291,000 | -68.7% | 16,605 | -72.6% | 0.00% | – |
| ORM | Buy | OWENS RLTY MTG INC | $48,000 | +71.4% | 2,579 | +59.5% | 0.00% | – |
| OXLC | Sell | OXFORD LANE CAP CORP | $104,000 | -7.1% | 9,866 | -7.9% | 0.00% | – |
| PFIN | P & F INDS INCcl a new | $2,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| ATEX | Buy | PDVWIRELESS INC | $31,000 | +19.2% | 1,395 | +25.1% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $117,000 | +31.5% | 4,537 | +2.9% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $1,123,000 | +9.8% | 39,988 | +3.2% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd p | $1,219,000 | -12.3% | 66,975 | -4.5% | 0.00% | – |
| PCMI | Buy | PCM INC | $241,000 | +72.1% | 10,707 | +64.7% | 0.00% | – |
| PCM | Buy | PCM FUND INC | $58,000 | +5.5% | 5,800 | +5.2% | 0.00% | – |
| New | PDC ENERGY INCnote 1.125% 9/1 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| PDFS | Buy | PDF SOLUTIONS INC | $192,000 | +433.3% | 8,540 | +323.0% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $254,000 | -24.2% | 119,846 | +19.7% | 0.00% | – |
| PHH | Sell | PHH CORP | $683,000 | -16.4% | 45,042 | -20.3% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $53,000 | +253.3% | 3,435 | +165.0% | 0.00% | – |
| PHIKQ | Sell | PHI INC | $181,000 | -69.1% | 10,013 | -68.9% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $1,947,000 | +222.9% | 63,035 | +185.6% | 0.00% | – |
| PNCWS | Buy | PNC FINL SVCS GROUP INC*w exp 12/ | $1,038,000 | +117.2% | 21,050 | +3.4% | 0.00% | – |
| PPL | PPL CORPput | $459,000 | -1.5% | 13,500 | 0.0% | 0.00% | – | |
| PRGX | Sell | PRGX GLOBAL INC | $0 | -100.0% | 78 | -95.7% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INCcall | $805,000 | +79.7% | 73,800 | +130.6% | 0.00% | – |
| PTC | Sell | PTC INCcall | $2,087,000 | -45.3% | 45,100 | -47.6% | 0.00% | -100.0% |
| PHF | Sell | PACHOLDER HIGH YIELD FD INC | $2,000 | -94.3% | 300 | -93.8% | 0.00% | – |
| GCOW | Sell | PACER FDS TRglobl high etf | $2,232,000 | -40.7% | 83,135 | -38.5% | 0.00% | -100.0% |
| PTEU | Sell | PACER FDS TRtrendpilot eur | $780,000 | -21.9% | 32,584 | -22.3% | 0.00% | – |
| COWZ | New | PACER FDS TRus cash co | $66,000 | – | 2,680 | +100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $58,000 | -87.8% | 15,438 | -71.0% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben i | $27,000 | -54.2% | 24,918 | -23.1% | 0.00% | – |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $1,402,000 | -28.8% | 64,139 | -45.2% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $214,000 | +38.1% | 22,585 | +1.0% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $15,000 | +200.0% | 2,105 | +230.5% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INCput | $630,000 | – | 19,500 | +100.0% | 0.00% | – |
| PTIE | Sell | PAIN THERAPEUTICS INC | $16,000 | -44.8% | 26,775 | -6.2% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $6,000 | -14.3% | 11,705 | -0.1% | 0.00% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr | $403,000 | +83.2% | 11,564 | +70.5% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,033,000 | +11.3% | 68,561 | +30.2% | 0.00% | – |
| PNRA | PANERA BREAD COput | $1,025,000 | +5.2% | 5,000 | 0.0% | 0.00% | – | |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $53,000 | +231.2% | 2,258 | +150.3% | 0.00% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $303,000 | +373.4% | 20,831 | +326.5% | 0.00% | – |
| PBNC | Buy | PARAGON COML CORP | $5,000 | +150.0% | 118 | +168.2% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,451,000 | -8.7% | 90,775 | -6.4% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $133,000 | +250.0% | 8,686 | +198.3% | 0.00% | – |
| TEUM | New | PARETEUM CORP | $2,000 | – | 19,984 | +100.0% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $29,000 | +141.7% | 2,270 | +120.0% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $292,000 | +508.3% | 15,625 | +460.2% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $52,000 | +271.4% | 1,225 | +211.7% | 0.00% | – |
| PSTB | Buy | PARK STERLING CORP | $274,000 | +67.1% | 25,329 | +25.0% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $44,000 | +46.7% | 16,806 | +22.2% | 0.00% | – |
| PRKR | PARKERVISION INC | $2,000 | -50.0% | 926 | 0.0% | 0.00% | – | |
| PKY | New | PARKWAY INC | $1,662,000 | – | 74,696 | +100.0% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $760,000 | -12.3% | 53,568 | +5.7% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INCcall | $710,000 | – | 50,000 | +100.0% | 0.00% | – |
| PNTPQ | Buy | PATRIOT NATL INC | $44,000 | -41.3% | 9,428 | +12.4% | 0.00% | – |
| PATI | Sell | PATRIOT TRANSN HLDG INC | $11,000 | -21.4% | 486 | -25.9% | 0.00% | – |
| PYPL | Buy | PAYPAL HLDGS INCput | $1,429,000 | +5.1% | 36,200 | +9.0% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $219,000 | +112.6% | 7,104 | +54.1% | 0.00% | – |
| SKIS | Buy | PEAK RESORTS INC | $7,000 | +16.7% | 1,205 | +3.8% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $2,304,000 | -77.9% | 230,665 | -78.4% | 0.00% | -100.0% |
| PED | Buy | PEDEVCO CORP | $2,000 | -50.0% | 22,225 | +0.0% | 0.00% | – |
| PCO | New | PENDRELL CORPcl a new | $10,000 | – | 1,374 | +100.0% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $213,000 | +34.8% | 149,585 | +49.9% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $100,000 | -92.9% | 56,944 | -92.7% | 0.00% | – |
| PVAC | New | PENN VA CORP NEW | $145,000 | – | 2,952 | +100.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $108,000 | -17.6% | 14,079 | -19.1% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $208,000 | +31.6% | 14,748 | +23.2% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $62,000 | +100.0% | 1,226 | +77.2% | 0.00% | – |
| New | PENNYMAC CORPnote 5.37 | $85,000 | – | 89,000 | +100.0% | 0.00% | – | |
| PEN | Buy | PENUMBRA INC | $1,492,000 | -5.4% | 23,390 | +12.6% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $1,696,000 | +3.4% | 52,238 | -21.7% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $0 | -100.0% | 3 | -97.1% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $49,000 | -10.9% | 1,001 | -26.2% | 0.00% | – |
| PUB | Sell | PEOPLES UTAH BANCORP | $191,000 | -85.0% | 7,124 | -88.6% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $12,000 | -7.7% | 36,213 | +19.7% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $1,035,000 | +49.8% | 59,193 | +72.5% | 0.00% | – |
| PERFQ | Sell | PERFUMANIA HLDGS INC | $0 | – | 1 | -83.3% | 0.00% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $34,000 | -10.5% | 14,393 | +12.7% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben i | $971,000 | -60.5% | 125,935 | -64.3% | 0.00% | -100.0% |
| PTXTQ | New | PERNIX THERAPEUTICS HLDGS IN | $16,000 | – | 8,363 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $781,000 | +32.6% | 33,822 | +16.4% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $1,610,000 | +13.3% | 21,850 | +2.7% | 0.00% | – |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $459,000 | -29.7% | 65,394 | -34.1% | 0.00% | – |
| PQUEQ | Sell | PETROQUEST ENERGY INC | $0 | – | 7 | -93.3% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $26,000 | +271.4% | 2,831 | +275.0% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $17,000 | +183.3% | 2,039 | +230.5% | 0.00% | – |
| PIP | Buy | PHARMATHENE INC | $40,000 | +60.0% | 12,149 | +37.9% | 0.00% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored | $18,000 | +38.5% | 5,603 | +66.6% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $623,000 | +741.9% | 55,185 | +665.2% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $1,653,000 | -35.2% | 193,513 | -67.8% | 0.00% | -100.0% |
| PIRS | PIERIS PHARMACEUTICALS INC | $25,000 | -21.9% | 17,500 | 0.0% | 0.00% | – | |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $287,000 | -22.8% | 31,157 | -10.5% | 0.00% | – |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $461,000 | +1.5% | 29,396 | +8.8% | 0.00% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $192,000 | +0.5% | 13,361 | +17.4% | 0.00% | – |
| PNF | Sell | PIMCO NY MUNICIPAL INCOME FD | $243,000 | -10.3% | 20,397 | -0.0% | 0.00% | – |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $1,440,000 | -1.8% | 97,451 | +1.8% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $488,000 | -23.5% | 55,586 | -12.4% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $169,000 | +144.9% | 14,045 | +172.6% | 0.00% | – |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $328,000 | -33.7% | 23,347 | -3.7% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $1,138,000 | +1.2% | 124,180 | +10.0% | 0.00% | – |
| PMX | Sell | PIMCO MUN INCOME FD III | $747,000 | -15.1% | 65,714 | -4.4% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $1,740,000 | -10.2% | 121,578 | -8.3% | 0.00% | – |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $838,000 | -23.2% | 73,869 | -13.1% | 0.00% | – |
| PYN | PIMCO NEW YORK MUN INCM FD 1 | $17,000 | -10.5% | 1,702 | 0.0% | 0.00% | – | |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $604,000 | +22.3% | 57,082 | +23.4% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $1,058,000 | +30.9% | 111,466 | +31.5% | 0.00% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us | $80,000 | +95.1% | 1,239 | +112.5% | 0.00% | – |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $472,000 | +263.1% | 8,212 | +273.6% | 0.00% | – |
| DI | Buy | PIMCO ETF TRdiv inc act etf | $1,574,000 | +20.1% | 32,046 | +23.7% | 0.00% | – |
| ILB | Buy | PIMCO ETF TRgb adv inf bd ac | $892,000 | +9.4% | 21,336 | +12.8% | 0.00% | – |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $217,000 | -2.7% | 9,379 | -2.7% | 0.00% | – |
| PF | New | PINNACLE FOODS INC DELcall | $1,684,000 | – | 31,500 | +100.0% | 0.00% | – |
| PNK | Sell | PINNACLE ENTMT INC NEW | $735,000 | -25.0% | 50,672 | -36.2% | 0.00% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $1,945,000 | +7.9% | 121,407 | +9.9% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $1,121,000 | +6127.8% | 163,647 | +3519.7% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $492,000 | -10.9% | 48,171 | -8.2% | 0.00% | – |
| MAV | Sell | PIONEER MUN HIGH INCOME ADV | $451,000 | -27.8% | 38,233 | -19.8% | 0.00% | – |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $639,000 | +34.0% | 53,821 | +48.7% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $1,215,000 | +247.1% | 16,761 | +131.2% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $5,000 | -37.5% | 1,679 | -37.9% | 0.00% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lput | $597,000 | +2.8% | 18,500 | 0.0% | 0.00% | – | |
| PLG | Buy | PLATINUM GROUP METALS LTD | $11,000 | +1000.0% | 7,442 | +1273.1% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $67,000 | -39.1% | 55,727 | -13.8% | 0.00% | – |
| PLUG | New | PLUG POWER INCcall | $460,000 | – | 383,200 | +100.0% | 0.00% | – |
| PSTI | PLURISTEM THERAPEUTICS INC | $0 | – | 125 | 0.0% | 0.00% | – | |
| PBSK | Sell | POAGE BANKSHARES INC | $0 | -100.0% | 6 | -92.3% | 0.00% | – |
| PLM | Buy | POLYMET MINING CORP | $25,000 | +257.1% | 34,000 | +277.8% | 0.00% | – |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry | $292,000 | -1.7% | 4,490 | 0.0% | 0.00% | – | |
| PBIB | New | PORTER BANCORP INC | $19,000 | – | 1,602 | +100.0% | 0.00% | – |
| Buy | PORTFOLIO RECOVERY ASSOCS INnote 3.00 | $27,000 | +68.8% | 29,000 | +61.1% | 0.00% | – | |
| PBPB | Sell | POTBELLY CORP | $65,000 | -18.8% | 5,040 | -20.8% | 0.00% | – |
| POT | New | POTASH CORP SASK INCcall | $2,013,000 | – | 111,300 | +100.0% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $840,000 | +34.4% | 21,540 | +38.1% | 0.00% | – |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $10,000 | 0.0% | 1,293 | +25.8% | 0.00% | – |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $686,000 | +8.0% | 8,495 | +1.4% | 0.00% | – |
| PUW | Sell | POWERSHARES ETF TRUSTwilderhill | $432,000 | -8.1% | 16,767 | -13.7% | 0.00% | – |
| DWAQ | Sell | POWERSHARES ETF TRUSTdynamic ot | $241,000 | -33.6% | 3,076 | -35.3% | 0.00% | – |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg | $1,233,000 | -15.7% | 43,147 | -2.1% | 0.00% | – |
| PEZ | Sell | POWERSHARES ETF TRUSTcon discre | $1,972,000 | -13.6% | 46,796 | -13.1% | 0.00% | -100.0% |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat | $1,279,000 | -51.0% | 21,603 | -52.0% | 0.00% | -100.0% |
| EQWS | Buy | POWERSHARES ETF TRUSTrussell 2000 wth | $494,000 | +10.8% | 12,539 | +0.2% | 0.00% | – |
| EQWM | Buy | POWERSHARES ETF TRUSTrussell mi | $319,000 | +3.2% | 7,653 | +0.2% | 0.00% | – |
| EQWL | Sell | POWERSHARES ETF TRUSTrussell 200 wth | $303,000 | +2.4% | 6,998 | -1.6% | 0.00% | – |
| PUI | Sell | POWERSHARES ETF TRUSTdyn util p | $946,000 | -63.6% | 36,925 | -63.2% | 0.00% | -100.0% |
| PMR | Sell | POWERSHARES ETF TRUSTdyn retail | $89,000 | +1.1% | 2,486 | -1.7% | 0.00% | – |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil sv | $374,000 | -3.1% | 29,294 | -13.0% | 0.00% | – |
| PXE | Buy | POWERSHARES ETF TRUSTdyn en ex prod | $1,431,000 | +46.0% | 61,990 | +36.1% | 0.00% | – |
| PZI | Sell | POWERSHARES ETF TRUSTzacks mc prtfl | $697,000 | -44.1% | 37,318 | -49.4% | 0.00% | – |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $1,329,000 | +10.1% | 33,209 | -2.1% | 0.00% | – |
| PXMG | Buy | POWERSHARES ETF TRUSTrussell mid grw | $703,000 | +7.3% | 22,662 | +9.0% | 0.00% | – |
| PXQ | POWERSHARES ETF TRUSTdyn netwkg | $118,000 | +0.9% | 2,918 | 0.0% | 0.00% | – | |
| PXSG | Sell | POWERSHARES ETF TRUSTrussell 20 | $2,064,000 | -2.0% | 79,378 | -2.0% | 0.00% | – |
| PXMV | Buy | POWERSHARES ETF TRUSTrussell mid val | $1,137,000 | +55.5% | 36,495 | +43.8% | 0.00% | – |
| DBV | Buy | POWERSHARES DB G10 CURCY HAR | $801,000 | +0.4% | 32,289 | +0.7% | 0.00% | – |
| DBP | New | POWERSHS DB MULTI SECT COMMdb prec mt | $4,000 | – | 127 | +100.0% | 0.00% | – |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fun | $64,000 | -28.9% | 6,645 | -34.8% | 0.00% | – |
| DGL | Buy | POWERSHS DB MULTI SECT COMMdb gold fu | $36,000 | +176.9% | 974 | +224.7% | 0.00% | – |
| DBB | New | POWERSHS DB MULTI SECT COMMdb base me | $25,000 | – | 1,670 | +100.0% | 0.00% | – |
| UDN | Buy | POWERSHS DB US DOLLAR INDEXdoll indx | $342,000 | +232.0% | 16,720 | +258.9% | 0.00% | – |
| PAGG | Sell | POWERSHARES ETF TRUST IIglobl agri | $229,000 | -19.1% | 9,308 | -23.6% | 0.00% | – |
| PGHY | Buy | POWERSHARES ETF TRUST IIglbl st hi | $1,134,000 | +8.8% | 46,410 | +8.5% | 0.00% | – |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $1,520,000 | -19.5% | 37,636 | -23.3% | 0.00% | – |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld | $1,847,000 | +12.6% | 80,341 | +7.8% | 0.00% | – |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $1,601,000 | -10.0% | 65,362 | -2.2% | 0.00% | – |
| PSAU | Buy | POWERSHARES ETF TRUST IIglob gld&p | $1,635,000 | +37.9% | 93,015 | +77.4% | 0.00% | – |
| PZT | Buy | POWERSHARES ETF TR IIny muni bd etf | $1,877,000 | -4.2% | 78,474 | +0.5% | 0.00% | – |
| PBD | Buy | POWERSHARES ETF TR IIgbl clean ener | $237,000 | +1.3% | 22,822 | +8.2% | 0.00% | – |
| IDHQ | Sell | POWERSHARES ETF TR IIs&p int dev qlty | $1,620,000 | -6.8% | 84,366 | -1.1% | 0.00% | – |
| PAF | Sell | POWERSHARES ETF TR IIasia pac ex-jp | $57,000 | -95.5% | 1,203 | -95.4% | 0.00% | – |
| PXLG | Sell | POWERSHARES EXCHANGE TRADEDrussell 20 | $1,019,000 | -13.9% | 30,349 | -13.2% | 0.00% | – |
| PXLV | Buy | POWERSHARES EXCHANGE TRADEDrussell 20 | $1,072,000 | +132.0% | 31,206 | +111.1% | 0.00% | – |
| PXR | Sell | POWERSHARES ETF TR IIemrg mkts | $44,000 | -18.5% | 1,441 | -17.2% | 0.00% | – |
| DWLV | New | POWERSHARES ETF TR IIdwa momtm | $1,277,000 | – | 50,000 | +100.0% | 0.00% | – |
| USLB | POWERSHARES ETF TR IIrusel 1000 | $69,000 | +1.5% | 2,565 | 0.0% | 0.00% | – | |
| IDLB | POWERSHARES ETF TR IIftse intl | $59,000 | -4.8% | 2,395 | 0.0% | 0.00% | – | |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c | $661,000 | +54.8% | 12,646 | +44.2% | 0.00% | – |
| FXEU | Sell | POWERSHARES ETF TR IIeuro cur h | $8,000 | -89.9% | 379 | -88.3% | 0.00% | – |
| XRLV | Sell | POWERSHARES ETF TR IIex rte sen low | $1,655,000 | -25.6% | 59,245 | -26.2% | 0.00% | – |
| EQAL | Buy | POWERSHARES ETF TR II1000 eq wht pt | $720,000 | +4700.0% | 26,774 | +4468.9% | 0.00% | – |
| PSCC | Buy | POWERSHARES ETF TR IIs&p smcp c | $1,838,000 | +29.5% | 26,620 | +23.0% | 0.00% | – |
| CNTR | POWERSHARES ETF TR IIcontrarian | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $1,894,000 | +22.8% | 66,980 | +23.9% | 0.00% | – |
| IDMO | Sell | POWERSHARES ETF TR IIs&p int de | $271,000 | -24.1% | 12,006 | -16.3% | 0.00% | – |
| PSCE | Buy | POWERSHARES ETF TR IIs&p smcp e | $1,388,000 | +4857.1% | 66,052 | +4197.5% | 0.00% | – |
| DSUM | Sell | POWERSHARES ETF TR IIasia pac b | $75,000 | -7.4% | 3,500 | -1.6% | 0.00% | – |
| PFIG | Sell | POWERSHARES ETF TR IIfnd inv gr cp | $1,493,000 | -59.1% | 59,192 | -57.8% | 0.00% | -100.0% |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $1,560,000 | +194.3% | 29,859 | +153.9% | 0.00% | – |
| PSCU | Sell | POWERSHARES ETF TR IIs&p smcp u | $33,000 | -92.8% | 692 | -93.1% | 0.00% | – |
| PSCM | New | POWERSHARES ETF TR IIs&p smcp m | $1,123,000 | – | 23,518 | +100.0% | 0.00% | – |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $1,552,000 | -0.3% | 21,240 | +0.9% | 0.00% | – |
| PDBC | Buy | POWERSHARES ACT MANG COMM FDopt yld div | $924,000 | +20.6% | 53,458 | +21.7% | 0.00% | – |
| PRAN | Sell | PRANA BIOTECHNOLOGY LTDspon adr n | $1,000 | -50.0% | 435 | -15.7% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $1,305,000 | -21.8% | 239,358 | -40.1% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,540,000 | +49.5% | 29,384 | +2.1% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $1,484,000 | +1755.0% | 99,584 | +1559.7% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $32,000 | +6.7% | 550 | -24.7% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $26,000 | +333.3% | 1,285 | +264.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $884,000 | +15.0% | 107,361 | +43.4% | 0.00% | – |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $419,000 | -95.2% | 397,000 | -95.1% | 0.00% | -100.0% | |
| PNRG | Sell | PRIMEENERGY CORP | $122,000 | -8.3% | 2,256 | -1.5% | 0.00% | – |
| PPPMF | Sell | PRIMERO MNG CORP | $20,000 | -88.0% | 25,700 | -74.5% | 0.00% | – |
| PRMW | Buy | PRIMO WTR CORP | $1,867,000 | +4.0% | 152,045 | +2.7% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $576,000 | +171.7% | 36,065 | +200.2% | 0.00% | – |
| PDEX | Sell | PRO-DEX INC COLO | $0 | -100.0% | 28 | -82.8% | 0.00% | – |
| PRZM | Sell | PRISM TECHNOLOGIES GROUP INC | $0 | -100.0% | 201 | -92.7% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $0 | – | 3 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INCcall | $95,000 | – | 1,800 | +100.0% | 0.00% | – |
| PRPH | Sell | PROPHASE LABS INC | $0 | – | 1 | -99.4% | 0.00% | – |
| DNAI | Sell | PRONAI THERAPEUTICS INC | $13,000 | -27.8% | 8,575 | -11.9% | 0.00% | – |
| SDS | Buy | PROSHARES TR | $91,000 | -1.1% | 6,040 | +7.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p | $185,000 | – | 5,058 | +100.0% | 0.00% | – |
| UBR | PROSHARES TRultra msci | $201,000 | -2.9% | 3,484 | 0.0% | 0.00% | – | |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $569,000 | -0.4% | 14,541 | +5.3% | 0.00% | – |
| EUDV | Sell | PROSHARES TRmsci eur div | $1,074,000 | -69.9% | 30,524 | -67.5% | 0.00% | -100.0% |
| SPXE | Buy | PROSHARES TRsp500 ex e | $125,000 | +184.1% | 2,723 | +172.3% | 0.00% | – |
| IGHG | Buy | PROSHARES TRinvt int r | $966,000 | +54.8% | 12,656 | +50.3% | 0.00% | – |
| PSQ | PROSHARES TRshort qqq | $9,000 | -10.0% | 200 | 0.0% | 0.00% | – | |
| BIS | PROSHARES TRultsh nasd | $35,000 | +9.4% | 1,000 | 0.0% | 0.00% | – | |
| SSG | Sell | PROSHARES TRulshrt sem | $11,000 | -54.2% | 500 | -50.0% | 0.00% | – |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $2,031,000 | +10.4% | 62,649 | +19.9% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $27,000 | -66.2% | 351 | -68.6% | 0.00% | – |
| UST | New | PROSHARES TRultr 7-10 | $5,000 | – | 87 | +100.0% | 0.00% | – |
| QLD | Sell | PROSHARES TR | $524,000 | -0.8% | 6,090 | -0.2% | 0.00% | – |
| BIB | Sell | PROSHARES TR | $44,000 | -46.3% | 1,100 | -35.3% | 0.00% | – |
| SEF | Sell | PROSHARES TR | $28,000 | -41.7% | 2,000 | -33.3% | 0.00% | – |
| LTL | New | PROSHARES TR | $30,000 | – | 247 | +100.0% | 0.00% | – |
| DDM | Sell | PROSHARES TR | $5,000 | -64.3% | 60 | -70.0% | 0.00% | – |
| PST | Buy | PROSHARES TR | $101,000 | +14.8% | 4,492 | +2.3% | 0.00% | – |
| USD | PROSHARES TR | $41,000 | +10.8% | 300 | 0.0% | 0.00% | – | |
| ROM | Buy | PROSHARES TR | $93,000 | +9.4% | 954 | +7.3% | 0.00% | – |
| DIG | Buy | PROSHARES TR | $215,000 | +73.4% | 4,925 | +52.3% | 0.00% | – |
| UWM | New | PROSHARES TR | $12,000 | – | 112 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix | $30,000 | – | 3,500 | +100.0% | 0.00% | – |
| UVXY | Buy | PROSHARES TR IIcall | $2,275,000 | +173.1% | 260,000 | +420.0% | 0.00% | – |
| UVXY | Sell | PROSHARES TR IIput | $1,377,000 | -73.7% | 157,400 | -50.0% | 0.00% | -100.0% |
| VIXY | New | PROSHARES TR IIvix short | $38,000 | – | 1,810 | +100.0% | 0.00% | – |
| UCO | Sell | PROSHARES TR IIult blmbg | $49,000 | -98.7% | 4,180 | -98.9% | 0.00% | -100.0% |
| VIXM | Sell | PROSHARES TR IIvix mdtrm | $4,000 | -87.9% | 103 | -85.8% | 0.00% | – |
| AGQ | Buy | PROSHARES TR IIultra silv | $96,000 | +638.5% | 2,980 | +979.7% | 0.00% | – |
| UGL | PROSHARES TR IIultra gold | $33,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| EUO | Buy | PROSHARES TR IIultrashrt | $135,000 | +14.4% | 4,978 | +1.0% | 0.00% | – |
| RALS | Buy | PROSHARES TRrafi lg sht fd | $141,000 | +17.5% | 3,526 | +14.8% | 0.00% | – |
| KRS | PROSHARES TRsh s&p reg | $25,000 | -24.2% | 1,500 | 0.0% | 0.00% | – | |
| URE | New | PROSHARES TRult r/est | $2,000 | – | 20 | +100.0% | 0.00% | – |
| UYG | Sell | PROSHARES TRultra fncl | $1,695,000 | +26.5% | 18,342 | -0.5% | 0.00% | – |
| TQQQ | PROSHARES TRultrapro q | $340,000 | -1.2% | 2,676 | 0.0% | 0.00% | – | |
| XPP | PROSHARES TRult ftse c | $23,000 | -14.8% | 500 | 0.0% | 0.00% | – | |
| SQQQ | PROSHARES TRultrapro s | $297,000 | -2.6% | 22,792 | 0.0% | 0.00% | – | |
| SPXU | New | PROSHARES TRultrapro s | $41,000 | – | 2,000 | +100.0% | 0.00% | – |
| PSEC | PROSPECT CAPITAL CORPORATIONput | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PROSPECT CAPITAL CORPORATIONnote 5.37 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| PROSPECT CAPITAL CORPORATIONnote 5.87 | $26,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $1,000 | 0.0% | 2,400 | -25.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $23,000 | – | 1,043 | +100.0% | 0.00% | – |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $13,000 | -13.3% | 1,098 | +15.5% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $418,000 | +1800.0% | 10,972 | +2332.8% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $11,000 | +266.7% | 607 | +186.3% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $18,000 | +80.0% | 907 | +72.4% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $78,000 | -77.8% | 3,175 | -82.1% | 0.00% | – |
| PSDV | Sell | PSIVIDA CORP | $9,000 | -40.0% | 5,000 | -1.8% | 0.00% | – |
| PULM | Buy | PULMATRIX INC | $3,000 | -62.5% | 4,940 | +5.1% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $8,000 | -66.7% | 1,250 | -66.7% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCcall | $1,710,000 | -20.5% | 55,700 | +73.5% | 0.00% | – |
| PBYI | PUMA BIOTECHNOLOGY INCput | $461,000 | -54.2% | 15,000 | 0.0% | 0.00% | – | |
| PCYO | Sell | PURECYCLE CORP | $28,000 | -26.3% | 5,026 | -25.0% | 0.00% | – |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $249,000 | +0.8% | 30,266 | -1.7% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $648,000 | +27.3% | 91,708 | +43.6% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $2,137,000 | -2.3% | 429,832 | -3.9% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $1,019,000 | +47.5% | 221,079 | +41.5% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $216,000 | +74.2% | 4,985 | +27.8% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $1,888,000 | +37.6% | 62,110 | +1.3% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $39,000 | -67.8% | 3,512 | -77.7% | 0.00% | – |
| QIWI | Buy | QIWI PLCspon adr r | $6,000 | +100.0% | 488 | +119.8% | 0.00% | – |
| QSII | Sell | QUALITY SYS INC | $986,000 | -58.9% | 74,961 | -64.6% | 0.00% | -100.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $1,770,000 | +43.9% | 87,181 | +22.2% | 0.00% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $17,000 | – | 932 | +100.0% | 0.00% | – |
| QTM | Buy | QUANTUM CORP | $2,000 | – | 2,140 | +435.0% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $868,000 | +48.6% | 40,553 | +53.4% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $221,000 | +108.5% | 58,688 | +66.9% | 0.00% | – |
| QUMU | Buy | QUMU CORP | $12,000 | +140.0% | 5,117 | +117.1% | 0.00% | – |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr c | $1,468,000 | +43.6% | 48,735 | +38.3% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $700,000 | -75.1% | 96,262 | -78.5% | 0.00% | -100.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $2,297,000 | +64.5% | 213,579 | +103.8% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $48,000 | +200.0% | 14,413 | +211.9% | 0.00% | – |
| RARX | New | RA PHARMACEUTICALS INC | $97,000 | – | 6,400 | +100.0% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $13,000 | -98.7% | 745 | -99.1% | 0.00% | – |
| RCMT | Sell | RCM TECHNOLOGIES INC | $0 | -100.0% | 8 | -95.6% | 0.00% | – |
| RFIL | Sell | RF INDS LTD | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $110,000 | +14.6% | 4,400 | +7.9% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $196,000 | +15.3% | 4,968 | +11.0% | 0.00% | – |
| RPM | New | RPM INTL INCput | $65,000 | – | 1,200 | +100.0% | 0.00% | – |
| Sell | RPM INTL INCnote 2.250%12/1 | $788,000 | -1.5% | 658,000 | -1.5% | 0.00% | – | |
| RPXC | Buy | RPX CORP | $2,121,000 | +3.6% | 196,404 | +2.5% | 0.00% | – |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $16,000 | -98.0% | 16,000 | -97.9% | 0.00% | – | |
| RTIX | Buy | RTI SURGICAL INC | $121,000 | +13.1% | 37,397 | +9.8% | 0.00% | – |
| RXII | Buy | RXI PHARMACEUTICALS CORP NEW | $1,000 | 0.0% | 1,096 | +60.2% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,163,000 | +38.9% | 298,264 | +1.2% | 0.00% | – |
| ROIA | Sell | RADIO ONE INCcl a | $0 | – | 2 | -98.0% | 0.00% | – |
| ROIAK | Buy | RADIO ONE INCcl d non v | $20,000 | +25.0% | 6,651 | +29.3% | 0.00% | – |
| RSYS | Buy | RADISYS CORP | $32,000 | +113.3% | 7,227 | +174.9% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INCput | $510,000 | +1242.1% | 13,400 | +1814.3% | 0.00% | – |
| RDNT | Buy | RADNET INC | $162,000 | -12.0% | 25,103 | +0.6% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $39,000 | +21.9% | 3,209 | +77.5% | 0.00% | – |
| RAVE | Sell | RAVE RESTAURANT GROUP INC | $17,000 | -39.3% | 9,100 | -0.6% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,006,000 | +111.8% | 65,040 | +83.1% | 0.00% | – |
| RYAMPRA | New | RAYONIER ADVANCED MATLS INCpfd cv ser | $1,738,000 | – | 15,000 | +100.0% | 0.00% | – |
| RTN | Sell | RAYTHEON COcall | $1,633,000 | -8.4% | 11,500 | -12.2% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $50,000 | +92.3% | 2,988 | +53.8% | 0.00% | – |
| RELYQ | Buy | REAL IND INC | $93,000 | +27.4% | 15,310 | +28.4% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $16,000 | +14.3% | 3,316 | +5.5% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $17,000 | +183.3% | 782 | +230.0% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $1,000 | – | 78 | +100.0% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $16,000 | +220.0% | 1,949 | +194.0% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $853,000 | -47.5% | 15,137 | -58.2% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored | $16,000 | +14.3% | 1,500 | +50.0% | 0.00% | – |
| Sell | REDWOOD TR INCnote 4.62 | $29,000 | -14.7% | 29,000 | -14.7% | 0.00% | – | |
| REED | Sell | REEDS INC | $40,000 | +2.6% | 9,696 | -6.5% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $1,872,000 | +45.6% | 5,100 | +59.4% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $1,175,000 | -62.0% | 3,200 | -58.4% | 0.00% | -100.0% |
| RGS | Buy | REGIS CORP MINN | $551,000 | +204.4% | 37,968 | +162.6% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC | $942,000 | +22.8% | 50,783 | -7.2% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $61,000 | +84.8% | 2,312 | +53.1% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $19,000 | +280.0% | 8,501 | +409.3% | 0.00% | – |
| REIS | Buy | REIS INC | $45,000 | +95.7% | 2,024 | +80.6% | 0.00% | – |
| MARK | New | REMARK MEDIA INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SOL | Sell | RENESOLA LTDspons ads | $3,000 | -50.0% | 5,150 | -15.3% | 0.00% | – |
| RCG | RENN FD INC | $23,000 | -8.0% | 19,103 | 0.0% | 0.00% | – | |
| RNVA | Sell | RENNOVA HEALTH INC | $0 | – | 33 | -82.0% | 0.00% | – |
| RENN | Sell | RENREN INCsponsored | $1,000 | -90.9% | 413 | -92.4% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $1,847,000 | +127.2% | 59,919 | +122.5% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $993,000 | +52.3% | 88,205 | +70.9% | 0.00% | – |
| RTKHQ | Sell | RENTECH INC | $1,950,000 | -15.2% | 786,567 | -0.1% | 0.00% | -100.0% |
| RPRX | Sell | REPROS THERAPEUTICS INC | $51,000 | -40.0% | 38,725 | -5.1% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $83,000 | +336.8% | 9,932 | +122.8% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $66,000 | +230.0% | 36,150 | +360.2% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $22,000 | -91.5% | 534 | -94.6% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $814,000 | +9.9% | 152,125 | -2.9% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORP | $87,000 | -34.6% | 10,476 | +1.1% | 0.00% | – |
| RESOURCE CAP CORPnote 6.00 | $23,000 | -4.2% | 24,000 | 0.0% | 0.00% | – | ||
| RGP | Buy | RESOURCES CONNECTION INC | $1,602,000 | +273.4% | 83,224 | +189.3% | 0.00% | – |
| RH | Sell | RESTORATION HARDWARE HLDGS Icall | $614,000 | -53.2% | 20,000 | -47.2% | 0.00% | – |
| RH | New | RESTORATION HARDWARE HLDGS Iput | $768,000 | – | 25,000 | +100.0% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $912,000 | +58.3% | 48,143 | +86.9% | 0.00% | – |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $65,000 | -63.7% | 70,233 | +0.3% | 0.00% | – |
| SALE | Buy | RETAILMENOT INC | $53,000 | +103.8% | 5,703 | +119.2% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $116,000 | +182.9% | 5,596 | +122.3% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $66,000 | +53.5% | 2,281 | +97.3% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $8,000 | +33.3% | 1,430 | +43.0% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATION | $1,000 | 0.0% | 1,091 | -14.0% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $301,000 | +349.3% | 3,042 | +286.0% | 0.00% | – |
| RAI | Sell | REYNOLDS AMERICAN INCput | $2,242,000 | -94.7% | 40,000 | -95.5% | 0.00% | -100.0% |
| RIBT | Buy | RICEBRAN TECHNOLOGIES | $1,000 | 0.0% | 806 | +56.8% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $33,000 | -2.9% | 5,169 | +3.4% | 0.00% | – |
| RIC | Buy | RICHMONT MINES INC | $452,000 | +78.0% | 69,586 | +175.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $850,000 | +52.1% | 356,901 | +134.4% | 0.00% | – |
| RNET | Buy | RIGNET INC | $40,000 | +400.0% | 1,736 | +230.7% | 0.00% | – |
| NAME | Buy | RIGHTSIDE GROUP LTD | $14,000 | -6.7% | 1,697 | +4.2% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $74,000 | +146.7% | 5,679 | +111.0% | 0.00% | – |
| RAD | RITE AID CORPcall | $1,648,000 | +7.2% | 200,000 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORPput | $105,000 | +7.1% | 12,700 | 0.0% | 0.00% | – | |
| RTTR | New | RITTER PHARMACEUTICALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $1,258,000 | – | 68,197 | +100.0% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $0 | -100.0% | 2 | -99.2% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $307,000 | +631.0% | 29,550 | +460.4% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INC | $552,000 | -35.3% | 322,636 | -0.2% | 0.00% | – |
| RMTI | New | ROCKWELL MED INCput | $655,000 | – | 100,000 | +100.0% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $93,000 | -72.6% | 8,011 | -75.0% | 0.00% | – |
| ROKA | New | ROKA BIOSCIENCE INC | $0 | – | 52 | +100.0% | 0.00% | – |
| RTNB | New | ROOT9B HOLDINGS INC | $2,000 | – | 167 | +100.0% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $1,673,000 | +5.0% | 187,692 | -0.2% | 0.00% | – |
| RBPAA | Sell | ROYAL BANCSHARES PA INCcl a | $2,000 | 0.0% | 389 | -51.0% | 0.00% | – |
| New | ROYAL BANK OF CANADAnote 4.65 | $970,000 | – | 911,000 | +100.0% | 0.00% | – | |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr | $148,000 | -54.3% | 26,799 | -61.4% | 0.00% | – |
| RBSPRFCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr f | $286,000 | -41.4% | 11,066 | -41.2% | 0.00% | – |
| Sell | ROYAL GOLD INCnote 2.87 | $99,000 | -94.8% | 94,000 | -94.5% | 0.00% | – | |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $595,000 | +0.7% | 73,947 | +1.7% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $434,000 | +33.1% | 53,105 | +27.4% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $1,000 | -50.0% | 2,208 | -25.4% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $186,000 | +72.2% | 25,126 | +92.5% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC | $167,000 | +827.8% | 51,793 | +590.0% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $616,000 | +229.4% | 26,396 | +150.2% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $38,000 | -25.5% | 1,218 | -41.8% | 0.00% | – |
| OEW | New | RYDEX ETF TRUSTguggenheim | $556,000 | – | 20,000 | +100.0% | 0.00% | – |
| EWRE | Sell | RYDEX ETF TRUSTguggenheim | $160,000 | -75.9% | 6,093 | -74.8% | 0.00% | – |
| EWEM | Sell | RYDEX ETF TRUSTgug emk ctr etf | $31,000 | -77.9% | 1,088 | -77.4% | 0.00% | – |
| EWSC | Sell | RYDEX ETF TRUSTguggenhm s&p 600 | $405,000 | +7.4% | 8,109 | -4.1% | 0.00% | – |
| RYU | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $692,000 | -21.2% | 8,571 | -20.9% | 0.00% | – |
| RCD | Buy | RYDEX ETF TRUSTgug s&p sc | $1,441,000 | +15.7% | 16,320 | +14.0% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $119,000 | -81.9% | 8,942 | -84.6% | 0.00% | – |
| Buy | RYLAND GROUP INCnote 0.25 | $1,090,000 | +505.6% | 1,170,000 | +503.1% | 0.00% | – | |
| STBA | Buy | S & T BANCORP INC | $1,685,000 | +186.6% | 43,151 | +112.8% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS COcall | $39,000 | – | 800 | +100.0% | 0.00% | – |
| SIFI | Buy | SI FINL GROUP INC MD | $28,000 | +180.0% | 1,810 | +141.3% | 0.00% | – |
| SJW | Buy | SJW GROUP | $491,000 | +81.9% | 8,785 | +42.7% | 0.00% | – |
| NANR | SPDR INDEX SHS FDSs&p north | $200,000 | -2.0% | 5,975 | 0.0% | 0.00% | – | |
| HDWX | Buy | SPDR INDEX SHS FDSs&p intl divid | $300,000 | +9.9% | 7,078 | +6.2% | 0.00% | – |
| HFEZ | SPDR INDEX SHS FDSeuro stoxx | $244,000 | +9.9% | 6,805 | 0.0% | 0.00% | – | |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon etf | $403,000 | +13.5% | 5,387 | +13.4% | 0.00% | – |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $905,000 | -26.5% | 12,053 | -19.3% | 0.00% | – |
| ZJPN | Buy | SPDR INDEX SHS FDSmsci jap strtgic | $29,000 | +222.2% | 435 | +224.6% | 0.00% | – |
| ZCAN | Sell | SPDR INDEX SHS FDSmsci cda s | $165,000 | +1.2% | 3,081 | -0.1% | 0.00% | – |
| SMEZ | Sell | SPDR INDEX SHS FDSeur stoxx | $5,000 | -88.6% | 110 | -88.3% | 0.00% | – |
| QWLD | Buy | SPDR INDEX SHS FDSmsci wrld | $40,000 | +2.6% | 638 | +3.2% | 0.00% | – |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $1,666,000 | -7.3% | 33,226 | +0.4% | 0.00% | – |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe | $2,102,000 | +11.0% | 39,127 | +14.8% | 0.00% | – |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $2,026,000 | -1.8% | 32,784 | +0.9% | 0.00% | – |
| RBL | Sell | SPDR INDEX SHS FDSs&p russia | $992,000 | +2.5% | 48,792 | -9.7% | 0.00% | – |
| GUR | Buy | SPDR INDEX SHS FDSeurope etf | $229,000 | +8.0% | 8,246 | +1.6% | 0.00% | – |
| IPU | Buy | SPDR INDEX SHS FDSintl utilt | $116,000 | +0.9% | 7,840 | +11.1% | 0.00% | – |
| IST | Buy | SPDR INDEX SHS FDSintl telec | $155,000 | +9.2% | 6,834 | +19.0% | 0.00% | – |
| IPK | Buy | SPDR INDEX SHS FDSintl tech | $477,000 | +2.1% | 14,028 | +6.3% | 0.00% | – |
| IRV | Sell | SPDR INDEX SHS FDSintl mtrls | $102,000 | -76.6% | 5,040 | -77.0% | 0.00% | – |
| IPN | Sell | SPDR INDEX SHS FDSintl inds | $1,332,000 | -5.9% | 45,098 | -3.0% | 0.00% | – |
| IRY | Sell | SPDR INDEX SHS FDSintl hlth | $958,000 | -28.5% | 22,022 | -21.6% | 0.00% | – |
| IPF | SPDR INDEX SHS FDSintl finl | $4,000 | +33.3% | 195 | 0.0% | 0.00% | – | |
| GML | Sell | SPDR INDEX SHS FDSlatin amer etf | $10,000 | -33.3% | 219 | -32.4% | 0.00% | – |
| IPS | Buy | SPDR INDEX SHS FDSconsm spls | $1,338,000 | +118.6% | 33,817 | +145.0% | 0.00% | – |
| IPD | Sell | SPDR INDEX SHS FDSs&p intl c | $1,226,000 | -4.5% | 34,051 | -3.6% | 0.00% | – |
| GAF | Sell | SPDR INDEX SHS FDSmideast af | $351,000 | -18.6% | 6,311 | -12.2% | 0.00% | – |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $139,000 | +58.0% | 3,090 | +68.8% | 0.00% | – |
| VLU | New | SPDR SERIES TRUSTspdr s&p15 | $4,000 | – | 50 | +100.0% | 0.00% | – |
| SPBO | Sell | SPDR SERIES TRUSTblombrg brc corp | $215,000 | -6.9% | 6,822 | -2.8% | 0.00% | – |
| BWZ | Buy | SPDR SERIES TRUSTblomberg brc int | $411,000 | +48.9% | 14,022 | +61.7% | 0.00% | – |
| SPLB | Sell | SPDR SERIES TRUSTblomberg brc cor | $451,000 | -19.2% | 11,304 | -13.1% | 0.00% | – |
| EBND | Sell | SPDR SERIES TRUSTblombrg br | $1,028,000 | -43.5% | 38,676 | -39.8% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTput | $911,000 | – | 25,000 | +100.0% | 0.00% | – |
| DGT | Sell | SPDR SERIES TRUSTglb dow et | $558,000 | -8.8% | 7,984 | -11.6% | 0.00% | – |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mk | $485,000 | +2.5% | 10,813 | -7.4% | 0.00% | – |
| KBE | Buy | SPDR SERIES TRUSTput | $1,813,000 | +117.1% | 41,700 | +66.8% | 0.00% | – |
| SPTM | Buy | SPDR SERIES TRUSTrussell 3000 etf | $612,000 | +90.7% | 3,653 | +84.0% | 0.00% | – |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $757,000 | +607.5% | 8,057 | +554.5% | 0.00% | – |
| SPMD | Buy | SPDR SERIES TRUSTspdr s&p 1 | $577,000 | +12.7% | 6,496 | +4.5% | 0.00% | – |
| SPLG | Buy | SPDR SERIES TRUSTrussell 1000 etf | $170,000 | +14.1% | 1,616 | +11.0% | 0.00% | – |
| XHB | Sell | SPDR SERIES TRUSTcall | $474,000 | -97.0% | 14,000 | -97.0% | 0.00% | -100.0% |
| INKM | Sell | SSGA ACTIVE ETF TR | $516,000 | -43.9% | 16,936 | -41.5% | 0.00% | – |
| ULST | SSGA ACTIVE ETF TRult sht tr | $7,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| SPHY | Sell | SPDR SER TRspdr bofa | $1,214,000 | -4.0% | 46,892 | -1.2% | 0.00% | – |
| MMTM | Sell | SPDR SER TRs&p1500momtilt | $792,000 | +0.8% | 8,450 | -0.9% | 0.00% | – |
| SHE | Buy | SPDR SER TRssga gnder etf | $1,614,000 | +410.8% | 25,791 | +423.3% | 0.00% | – |
| ONEV | SPDR SER TRrussell lo | $49,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| ONEY | New | SPDR SER TRrussell yield | $16,000 | – | 233 | +100.0% | 0.00% | – |
| SPYD | Buy | SPDR SER TRsp500 high div | $693,000 | +105.0% | 19,879 | +101.7% | 0.00% | – |
| LGLV | Sell | SPDR SER TRssga us lr | $123,000 | -25.5% | 1,525 | -26.5% | 0.00% | – |
| QUS | SPDR SER TRmsci usa s | $52,000 | +2.0% | 800 | 0.0% | 0.00% | – | |
| SPYB | SPDR SER TRs&p 500 bu | $24,000 | +9.1% | 450 | 0.0% | 0.00% | – | |
| SPSM | Buy | SPDR SER TRspdr russel 2000 | $616,000 | +84.4% | 7,736 | +71.0% | 0.00% | – |
| SIPE | SPDR SER TRbloomberg | $266,000 | +0.8% | 13,393 | 0.0% | 0.00% | – | |
| SP | Buy | SP PLUS CORP | $246,000 | +50.9% | 8,728 | +36.9% | 0.00% | – |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe | $30,000 | – | 500 | +100.0% | 0.00% | – |
| EEMX | New | SPDR INDEX SHS FDSmsci emr m | $21,000 | – | 400 | +100.0% | 0.00% | – |
| SPI | Sell | SPI ENERGY CO LTDspon adr | $1,000 | -75.0% | 696 | -54.7% | 0.00% | – |
| EMTL | New | SSGA ACTIVE TRspdr dblel | $619,000 | – | 12,683 | +100.0% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben i | $1,488,000 | -28.6% | 42,335 | -25.3% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $315,000 | +1269.6% | 23,382 | +1184.0% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $2,101,000 | +88.3% | 28,508 | +71.7% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $29,000 | +141.7% | 569 | +118.8% | 0.00% | – |
| JOE | Buy | ST JOE CO | $1,083,000 | +184.3% | 56,991 | +175.1% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $9,000 | +50.0% | 1,519 | +48.3% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $211,000 | +13.4% | 5,634 | -6.1% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben i | $1,471,000 | +7.2% | 222,256 | -4.4% | 0.00% | – |
| SNMP | New | SANCHEZ PRODTN PARTNER | $30,000 | – | 2,550 | +100.0% | 0.00% | – |
| Sell | SANDISK CORPnote 1.50 | $2,000 | -75.0% | 1,000 | -80.0% | 0.00% | – | |
| Sell | SANDISK CORPnote 0.50 | $2,000 | -50.0% | 2,000 | -50.0% | 0.00% | – | |
| PERS | Sell | SANDRIDGE PERMIAN TR | $18,000 | -56.1% | 6,320 | -55.9% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $2,245,000 | – | 95,314 | +100.0% | 0.00% | – |
| New | SANDRIDGE ENERGY INCnote | $169,000 | – | 135,541 | +100.0% | 0.00% | – | |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben i | $2,000 | -60.0% | 1,200 | -66.7% | 0.00% | – |
| SDRMU | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| SAND | Buy | SANDSTORM GOLD LTD | $436,000 | +66.4% | 111,857 | +115.8% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,992,000 | +14.4% | 49,802 | -12.5% | 0.00% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $66,000 | -35.9% | 21,764 | -2.1% | 0.00% | – |
| GCVRZ | Buy | SANOFIright 12/3 | $47,000 | +42.4% | 125,520 | +0.1% | 0.00% | – |
| SAR | New | SARATOGA INVT CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,738,000 | -47.1% | 63,349 | +18.5% | 0.00% | -100.0% |
| BFS | Buy | SAUL CTRS INC | $1,390,000 | 0.0% | 20,872 | +0.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $316,000 | +53.4% | 12,289 | +25.0% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,444,000 | +14.2% | 31,997 | +10.2% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt | $247,000 | +46.2% | 8,703 | +51.0% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $231,000 | +24.9% | 6,770 | +14.5% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt | $898,000 | +5.2% | 27,514 | +0.2% | 0.00% | – |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt | $65,000 | +6.6% | 1,996 | +1.8% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $414,000 | +62.4% | 7,773 | +69.4% | 0.00% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,213,000 | -16.5% | 24,052 | -15.9% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $462,000 | +600.0% | 42,769 | +565.9% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $614,000 | +429.3% | 43,853 | +326.4% | 0.00% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INcall | $1,313,000 | +98.9% | 18,400 | +76.9% | 0.00% | – |
| SCYX | Buy | SCYNEXIS INC | $24,000 | -4.0% | 7,550 | +14.3% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $249,000 | +36.8% | 63 | +18.9% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $3,000 | -25.0% | 1,324 | -9.3% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $374,000 | +544.8% | 45,914 | +766.3% | 0.00% | – |
| SRSCQ | Buy | SEARS CDA INC | $3,000 | +50.0% | 1,523 | +79.2% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORPcall | $185,000 | -15.1% | 19,900 | +4.7% | 0.00% | – |
| SHLWQ | Sell | SEARS HLDGS CORP*w exp 12/ | $1,000 | -75.0% | 404 | -64.1% | 0.00% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $592,000 | +46.2% | 126,102 | +53.3% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $10,000 | +42.9% | 1,259 | +95.2% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,196,000 | +28.3% | 63,151 | -8.6% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $4,000 | +100.0% | 1,951 | +230.7% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $2,127,000 | – | 42,800 | +100.0% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $482,000 | -0.2% | 45,436 | +17.7% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $2,000 | -66.7% | 275 | -73.7% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $1,677,000 | +202.2% | 126,575 | +207.4% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $12,000 | +300.0% | 702 | +296.6% | 0.00% | – |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPsponsored | $328,000 | +35.5% | 43,047 | -0.6% | 0.00% | – |
| SRE | SEMPRA ENERGYcall | $1,067,000 | -6.1% | 10,600 | 0.0% | 0.00% | – | |
| SENEB | Sell | SENECA FOODS CORP NEWcl b | $43,000 | -14.0% | 1,033 | -24.2% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $270,000 | +610.5% | 6,736 | +401.9% | 0.00% | – |
| SNMX | Buy | SENOMYX INC | $32,000 | -76.3% | 33,300 | +4.9% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $10,000 | +100.0% | 3,821 | +230.8% | 0.00% | – |
| SRTS | SENSUS HEATLHCARE INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SRTSW | SENSUS HEATLHCARE INC*w exp 06/ | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $642,000 | -40.8% | 137,197 | +1.2% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $126,000 | +100.0% | 12,692 | +150.7% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $459,000 | +25.8% | 80,660 | +7.7% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,574,000 | +468.2% | 42,036 | +684.5% | 0.00% | – |
| SVT | SERVOTRONICS INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SEV | New | SEVCON INC | $0 | – | 56 | +100.0% | 0.00% | – |
| SVBI | Sell | SEVERN BANCORP ANNAPOLIS MD | $6,000 | +20.0% | 783 | -7.8% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $514,000 | +20.7% | 14,363 | +17.0% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $38,000 | – | 10,000 | +26215.8% | 0.00% | – |
| SHSP | Buy | SHARPSPRING INC | $30,000 | +7.1% | 5,600 | +1.8% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $783,000 | +252.7% | 28,675 | +252.2% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS COcall | $430,000 | – | 1,600 | +100.0% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $671,000 | +6.0% | 97,099 | +8.5% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $203,000 | +680.8% | 7,532 | +651.7% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCcl a | $1,475,000 | +7.3% | 34,395 | +7.4% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $41,000 | +127.8% | 2,673 | +72.9% | 0.00% | – |
| SHOR | Buy | SHORETEL INC | $66,000 | +83.3% | 9,246 | +110.3% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTDsponsored | $129,000 | -88.4% | 18,350 | -76.7% | 0.00% | – |
| SIEB | Sell | SIEBERT FINL CORP | $3,000 | +200.0% | 1,000 | -2.2% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $1,613,000 | +44.5% | 60,663 | +1.9% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $11,000 | +22.2% | 1,300 | +30.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $178,000 | +56.1% | 11,367 | +44.3% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $30,000 | +20.0% | 4,926 | +53.3% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr | $65,000 | -12.2% | 8,881 | -10.9% | 0.00% | – |
| SBY | Buy | SILVER BAY RLTY TR CORP | $2,292,000 | +122.3% | 133,719 | +127.4% | 0.00% | – |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $367,000 | +65.3% | 27,581 | +76.3% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INC | $1,027,000 | -33.8% | 115,219 | -10.5% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $13,000 | +225.0% | 967 | +177.9% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $5,000 | 0.0% | 470 | -15.6% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $1,606,000 | +27.5% | 29,667 | +20.5% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INCput | $30,000 | – | 6,800 | +100.0% | 0.00% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $331,000 | -73.3% | 9,527 | -72.4% | 0.00% | – |
| SITOQ | SITO MOBILE LTD | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SKLN | New | SKYLINE MED INC | $5,000 | – | 1,692 | +100.0% | 0.00% | – |
| SPU | SKYPEOPLE FRUIT JUICE INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| SWHC | New | SMITH & WESSON HLDG CORPput | $270,000 | – | 12,800 | +100.0% | 0.00% | – |
| SFS | Buy | SMART & FINAL STORES INC | $1,610,000 | +66.0% | 114,219 | +50.5% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $0 | -100.0% | 15 | -97.6% | 0.00% | – |
| SND | New | SMART SAND INC | $27,000 | – | 1,627 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $0 | – | 46 | +100.0% | 0.00% | – |
| SMTX | New | SMTC CORP | $1,000 | – | 744 | +100.0% | 0.00% | – |
| SCKT | Sell | SOCKET MOBILE INC | $6,000 | -73.9% | 1,611 | -80.9% | 0.00% | – |
| SLRC | Buy | SOLAR CAP LTD | $265,000 | +3.1% | 12,717 | +1.6% | 0.00% | – |
| SUNS | SOLAR SR CAP LTD | $15,000 | 0.0% | 886 | 0.0% | 0.00% | – | |
| SOLARCITY CORPnote 2.75 | $954,000 | +15.2% | 1,027,000 | 0.0% | 0.00% | – | ||
| SNGX | New | SOLIGENIX INC | $1,000 | – | 291 | +100.0% | 0.00% | – |
| XPL | Sell | SOLITARIO EXPL & RTY CORP | $0 | – | 2 | -99.7% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $2,196,000 | -64.0% | 95,903 | -70.5% | 0.00% | -100.0% |
| SNOA | New | SONOMA PHARMACEUTICALS INC | $5,000 | – | 980 | +100.0% | 0.00% | – |
| SPHS | SOPHIRIS BIO INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $731,000 | +7210.0% | 149,122 | +11362.1% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INC | $44,000 | +41.9% | 7,079 | +78.1% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $1,226,000 | +30.7% | 34,094 | +33.4% | 0.00% | – |
| SXEEQ | SOUTHCROSS ENERGY PARTNERS L | $453,000 | -8.1% | 335,675 | 0.0% | 0.00% | – | |
| SO | Sell | SOUTHERN COput | $850,000 | -96.0% | 17,300 | -95.9% | 0.00% | -100.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $102,000 | +59.4% | 2,854 | +22.1% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $28,000 | +366.7% | 804 | +217.8% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $70,000 | +62.8% | 4,304 | +30.3% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,020,000 | +286.4% | 27,087 | +229.4% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $1,724,000 | – | 34,600 | +100.0% | 0.00% | – |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $243,000 | +6.1% | 8,388 | -30.6% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $541,000 | +47.4% | 50,000 | +88.7% | 0.00% | – |
| SBSAA | Sell | SPANISH BROADCASTING SYS INCcl a new | $1,000 | -50.0% | 400 | -24.5% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $459,000 | +11.7% | 15,147 | +7.3% | 0.00% | – |
| ONCE | Buy | SPARK THERAPEUTICS INC | $496,000 | +785.7% | 9,936 | +947.0% | 0.00% | – |
| SPAR | Buy | SPARTAN MTRS INC | $767,000 | +10.5% | 82,873 | +14.5% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $37,000 | +85.0% | 1,521 | +97.0% | 0.00% | – |
| SPE | SPECIAL OPPORTUNITIES FD INC | $137,000 | -8.7% | 10,015 | 0.0% | 0.00% | – | |
| SPNC | Buy | SPECTRANETICS CORP | $635,000 | +22.1% | 25,887 | +24.8% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $674,000 | +74.6% | 152,131 | +84.1% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $80,000 | +90.5% | 3,713 | +55.7% | 0.00% | – |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $1,772,000 | -25.1% | 1,687,000 | -19.1% | 0.00% | -100.0% | |
| SPOK | Buy | SPOK HLDGS INC | $943,000 | +201.3% | 45,436 | +159.2% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $1,849,000 | +5.3% | 196,904 | +22.8% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $365,000 | -12.5% | 60,078 | +6.4% | 0.00% | – |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| S | SPRINT CORPcall | $1,010,000 | +26.9% | 120,000 | 0.0% | 0.00% | – | |
| FUND | Buy | SPROTT FOCUS TR INC | $1,995,000 | +8.0% | 287,405 | +7.3% | 0.00% | – |
| SQ | Sell | SQUARE INCcl a | $1,193,000 | -2.5% | 87,583 | -16.6% | 0.00% | – |
| SQ | SQUARE INCcall | $14,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| STAA | Buy | STAAR SURGICAL CO | $67,000 | +131.0% | 6,175 | +98.6% | 0.00% | – |
| STAF | New | STAFFING 360 SOLUTIONS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $377,000 | +10.6% | 86,303 | +41.7% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $842,000 | +914.5% | 15,817 | +810.6% | 0.00% | – |
| Sell | STANDARD PAC CORP NEWnote 1.250% 8/0 | $1,000 | -99.4% | 1,000 | -99.4% | 0.00% | – | |
| SXI | Buy | STANDEX INTL CORP | $2,134,000 | +49.4% | 24,292 | +58.0% | 0.00% | – |
| STLY | Buy | STANLEY FURNITURE CO INC | $5,000 | – | 5,001 | +2327.7% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $654,000 | -24.0% | 5,700 | -18.6% | 0.00% | – |
| STN | Buy | STANTEC INC | $357,000 | +35.2% | 14,135 | +26.0% | 0.00% | – |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd p | $1,214,000 | +13.1% | 112,739 | +1.4% | 0.00% | – |
| SCX | Sell | STARRETT L S COcl a | $79,000 | -18.6% | 8,469 | -14.6% | 0.00% | – |
| SRT | Sell | STARTEK INC | $65,000 | +32.7% | 7,690 | -2.4% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $77,000 | +126.5% | 2,877 | +100.9% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INCput | $11,000 | -84.7% | 500 | -84.4% | 0.00% | – |
| Sell | STARWOOD PPTY TR INCnote 4.00 | $213,000 | -68.5% | 190,000 | -68.3% | 0.00% | – | |
| Sell | STARWOOD PPTY TR INCnote 3.750%10/1 | $3,000 | -98.5% | 3,000 | -98.5% | 0.00% | – | |
| SNC | Sell | STATE NATL COS INC | $2,140,000 | +16.6% | 154,392 | -6.5% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $434,000 | +111.7% | 79,271 | +145.5% | 0.00% | – |
| SBOT | Buy | STELLAR BIOTECHNOLOGIES INC | $1,000 | 0.0% | 600 | +20.0% | 0.00% | – |
| SCM | STELLUS CAP INVT CORP | $447,000 | +10.6% | 37,100 | 0.0% | 0.00% | – | |
| STML | Buy | STEMLINE THERAPEUTICS INC | $49,000 | +48.5% | 4,547 | +53.7% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $989,000 | +2050.0% | 21,479 | +1971.3% | 0.00% | – |
| SF | Buy | STIFEL FINL CORPcall | $2,248,000 | +133.9% | 45,000 | +80.0% | 0.00% | – |
| Buy | STILLWATER MNG COnote 1.750%10/1 | $323,000 | +5283.3% | 252,000 | +4940.0% | 0.00% | – | |
| STM | Sell | STMICROELECTRONICS N Vny registr | $1,105,000 | -80.3% | 97,374 | -85.9% | 0.00% | -100.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $332,000 | +40.7% | 7,070 | -1.5% | 0.00% | – |
| SGY | Sell | STONE ENERGY CORP | $59,000 | -67.8% | 8,251 | -46.4% | 0.00% | – |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $1,113,000 | -33.8% | 76,054 | -28.1% | 0.00% | – |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $89,000 | -35.0% | 6,472 | -30.4% | 0.00% | – |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $517,000 | -28.8% | 12,394 | -42.4% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $845,000 | -16.8% | 47,822 | -13.4% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $422,000 | +31.1% | 12,460 | -1.1% | 0.00% | – |
| SSKN | Buy | STRATA SKIN SCIENCES INC | $1,000 | – | 3,175 | +302.9% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $60,000 | +46.3% | 1,478 | +26.3% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $40,000 | +166.7% | 1,221 | +96.3% | 0.00% | – |
| STRA | Buy | STRAYER ED INC | $1,570,000 | +159.1% | 19,460 | +49.7% | 0.00% | – |
| SYK | Sell | STRYKER CORPcall | $1,558,000 | -66.0% | 13,000 | -67.0% | 0.00% | -100.0% |
| STB | Sell | STUDENT TRANSN INC | $6,000 | -57.1% | 1,100 | -53.4% | 0.00% | – |
| SCNB | Buy | SUFFOLK BANCORP | $97,000 | +131.0% | 2,263 | +88.4% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $993,000 | +42.1% | 73,254 | +28.9% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $144,000 | +69.4% | 5,232 | +18.0% | 0.00% | – |
| SNBC | Buy | SUN BANCORP INC | $106,000 | +55.9% | 4,104 | +39.1% | 0.00% | – |
| SNHY | Buy | SUN HYDRAULICS CORP | $246,000 | +200.0% | 6,146 | +143.7% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $513,000 | +84.5% | 45,216 | +30.2% | 0.00% | – |
| SXCP | SUNCOKE ENERGY PARTNERS L P | $432,000 | +27.4% | 22,414 | 0.0% | 0.00% | – | |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| SSY | Sell | SUNLINK HEALTH SYSTEMS INC | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $1,354,000 | -38.3% | 204,836 | -16.7% | 0.00% | – |
| New | SUNPOWER CORPdbcv 0.750% 6/0 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | SUNPOWER CORPdbcv 0.87 | $117,000 | – | 179,000 | +100.0% | 0.00% | – | |
| STKL | Buy | SUNOPTA INC | $15,000 | +400.0% | 2,155 | +378.9% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $576,000 | -68.0% | 108,630 | -62.0% | 0.00% | – |
| SSH | Buy | SUNSHINE HEART INC | $1,000 | -50.0% | 3,642 | +23.2% | 0.00% | – |
| STI | Buy | SUNTRUST BKS INCput | $1,980,000 | +80.8% | 36,100 | +44.4% | 0.00% | – |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | 3 | +100.0% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $923,000 | -44.7% | 32,915 | -53.9% | 0.00% | – |
| SDPI | Sell | SUPERIOR DRILLING PRODS INC | $0 | -100.0% | 80 | -91.6% | 0.00% | – |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $106,000 | +715.4% | 5,379 | +783.3% | 0.00% | – |
| SVU | SUPERVALU INCput | $1,121,000 | -6.4% | 240,000 | 0.0% | 0.00% | – | |
| STS | Sell | SUPREME INDS INCcl a | $159,000 | -82.9% | 10,129 | -79.0% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $291,000 | +321.7% | 11,472 | +400.1% | 0.00% | – |
| SBBX | Sell | SUSSEX BANCORP | $4,000 | -88.9% | 208 | -90.6% | 0.00% | – |
| SLD | New | SUTHERLAND ASSET MGMT CORP M | $75,000 | – | 5,570 | +100.0% | 0.00% | – |
| RJN | Buy | SWEDISH EXPT CR CORPrg enrgy e | $415,000 | +24.6% | 152,655 | +14.9% | 0.00% | – |
| RJZ | Buy | SWEDISH EXPT CR CORPrg metal e | $1,584,000 | -3.6% | 211,788 | +0.9% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $1,697,000 | -10.4% | 166,247 | -6.2% | 0.00% | – |
| SYNC | Sell | SYNACOR INC | $6,000 | -14.3% | 2,000 | -20.2% | 0.00% | – |
| SYMX | Sell | SYNTHESIS ENERGY SYS INC | $100,000 | -18.0% | 100,000 | -0.7% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $361,000 | +149.0% | 59,299 | +125.8% | 0.00% | – |
| SYUT | Buy | SYNUTRA INTL INC | $18,000 | +200.0% | 3,418 | +125.0% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $5,000 | -64.3% | 647 | -23.7% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $22,000 | -15.4% | 28,784 | +90.1% | 0.00% | – |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $0 | – | 2 | -99.2% | 0.00% | – |
| SYRX | Buy | SYSOREX GLOBAL | $6,000 | -14.3% | 24,212 | +21.1% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $8,000 | – | 639 | +100.0% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $17,000 | +240.0% | 1,928 | +220.3% | 0.00% | – |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $242,000 | -15.7% | 45,356 | -16.1% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $6,000 | -40.0% | 450 | -41.3% | 0.00% | – |
| TCPC | Buy | TCP CAP CORP | $560,000 | +9.8% | 33,124 | +6.4% | 0.00% | – |
| Sell | TCP CAP CORPnote 5.250%12/1 | $1,000 | -99.4% | 1,000 | -99.4% | 0.00% | – | |
| TFSL | Buy | TFS FINL CORP | $1,294,000 | +50.6% | 67,941 | +40.9% | 0.00% | – |
| TICC | Buy | TICC CAPITAL CORP | $709,000 | +14.9% | 107,320 | +1.2% | 0.00% | – |
| TJX | New | TJX COS INC NEWcall | $594,000 | – | 7,900 | +100.0% | 0.00% | – |
| TRR | Sell | TRC COS INC | $359,000 | +17.3% | 33,896 | -4.2% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| TSRI | Buy | TSR INC | $24,000 | +14.3% | 4,100 | +46.0% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,127,000 | -30.0% | 82,697 | -41.3% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $47,000 | – | 3,188 | +100.0% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $9,000 | +200.0% | 573 | +295.2% | 0.00% | – |
| TWN | TAIWAN FD INC | $16,000 | -5.9% | 1,000 | 0.0% | 0.00% | – | |
| TLND | Buy | TALEND S Aads | $94,000 | +10.6% | 4,227 | +30.4% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $982,000 | +11.6% | 456,574 | +297.5% | 0.00% | – |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| TNGO | Buy | TANGOE INC | $242,000 | +75.4% | 30,768 | +83.8% | 0.00% | – |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORP | $25,000 | – | 50,000 | +16566.7% | 0.00% | – |
| TARENA INTL INCadr | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | ||
| TGB | Sell | TASEKO MINES LTD | $4,000 | +33.3% | 4,325 | -25.1% | 0.00% | – |
| TASR | Buy | TASER INTL INC | $1,674,000 | +290.2% | 69,063 | +360.8% | 0.00% | – |
| TAYD | Sell | TAYLOR DEVICES INC | $23,000 | -53.1% | 1,500 | -40.0% | 0.00% | – |
| TISI | Buy | TEAM INC | $954,000 | +557.9% | 24,290 | +447.4% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $30,000 | +500.0% | 3,506 | +434.5% | 0.00% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $1,165,000 | +61.6% | 75,054 | +81.9% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,686,000 | -5.0% | 79,786 | +7.1% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $600,000 | -3.8% | 35,334 | +6.2% | 0.00% | – |
| TIKK | Sell | TEL INSTR ELECTRS CORP | $11,000 | 0.0% | 2,500 | -7.5% | 0.00% | – |
| TDOC | Buy | TELADOC INC | $247,000 | +41.1% | 14,981 | +56.8% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr r | $23,000 | -96.4% | 1,244 | -96.5% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr s | $85,000 | -3.4% | 11,652 | -9.6% | 0.00% | – |
| Sell | TELEFLEX INCnote 3.87 | $13,000 | -98.4% | 5,000 | -98.3% | 0.00% | – | |
| TNAV | Buy | TELENAV INC | $73,000 | +69.8% | 10,323 | +36.9% | 0.00% | – |
| TLGT | Buy | TELIGENT INC NEW | $240,000 | +6.7% | 36,165 | +22.3% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INC | $1,929,000 | -1.9% | 63,240 | -6.8% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON FD INC | $1,119,000 | -69.0% | 68,354 | -66.6% | 0.00% | -100.0% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $469,000 | +24.4% | 38,815 | +30.0% | 0.00% | – |
| TENX | Sell | TENAX THERAPEUTICS INC | $0 | -100.0% | 79 | -69.8% | 0.00% | – |
| TNC | Buy | TENNANT CO | $2,267,000 | +62.6% | 31,834 | +48.0% | 0.00% | – |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $274,000 | -39.8% | 69,210 | -37.6% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INC | $1,369,000 | -71.4% | 106,836 | -69.0% | 0.00% | -100.0% |
| TVIAQ | Sell | TERRAVIA HLDGS INC | $37,000 | -90.0% | 32,354 | -76.0% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $39,000 | +254.5% | 1,181 | +213.3% | 0.00% | – |
| TSRO | New | TESARO INCput | $672,000 | – | 5,000 | +100.0% | 0.00% | – |
| TESO | Buy | TESCO CORP | $390,000 | +248.2% | 47,171 | +242.9% | 0.00% | – |
| Sell | TESLA MTRS INCnote 0.250% 3/0 | $8,000 | -42.9% | 8,000 | -46.7% | 0.00% | – | |
| Sell | TESLA MTRS INCnote 1.25 | $4,000 | -99.3% | 5,000 | -99.3% | 0.00% | – | |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $48,000 | +60.0% | 11,968 | +54.5% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TRcorn fd sh | $558,000 | -13.4% | 29,828 | -13.5% | 0.00% | – |
| CORN | TEUCRIUM COMMODITY TRput | $1,497,000 | +0.2% | 80,000 | 0.0% | 0.00% | – | |
| TPL | Sell | TEXAS PAC LD TRsub ctf pr | $1,892,000 | +23.7% | 6,376 | -0.3% | 0.00% | – |
| TTF | Sell | THAI FD INC | $24,000 | -45.5% | 3,200 | -40.7% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $59,000 | +43.9% | 12,681 | +140.4% | 0.00% | – |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $44,000 | -26.7% | 20,000 | -17.3% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $511,000 | +829.1% | 88,477 | +996.6% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $192,000 | – | 6,944 | +100.0% | 0.00% | – |
| TMO | THERMO FISHER SCIENTIFIC INCput | $409,000 | -11.3% | 2,900 | 0.0% | 0.00% | – | |
| TDW | Sell | TIDEWATER INC | $958,000 | -31.1% | 280,709 | -43.0% | 0.00% | – |
| TIER | Sell | TIER REIT INC | $597,000 | +8.2% | 34,325 | -4.1% | 0.00% | – |
| TIG | New | TIGENIXsponsored | $15,000 | – | 1,025 | +100.0% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $133,000 | +24.3% | 10,086 | -11.5% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $465,000 | +573.9% | 30,032 | +349.9% | 0.00% | – |
| TGD | Sell | TIMMINS GOLD CORP | $1,000 | -66.7% | 2,126 | -71.7% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $1,232,000 | -56.5% | 109,962 | -60.7% | 0.00% | -100.0% |
| TITN | Sell | TITAN MACHY INC | $45,000 | -87.0% | 3,151 | -90.5% | 0.00% | – |
| TTNP | Buy | TITAN PHARMACEUTICALS INC DE | $157,000 | -29.3% | 39,448 | +4.8% | 0.00% | – |
| TKAI | Buy | TOKAI PHARMACEUTICALS INC | $2,000 | -50.0% | 2,518 | +2.1% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $1,767,000 | -32.4% | 18,692 | -45.3% | 0.00% | -100.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $1,116,000 | +43.8% | 28,094 | +33.3% | 0.00% | – |
| TRCH | Sell | TORCHLIGHT ENERGY RES INC | $9,000 | -18.2% | 7,500 | -24.7% | 0.00% | – |
| New | TORONTO DOMINION BK ONTnote 3.62 | $152,000 | – | 156,000 | +100.0% | 0.00% | – | |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $1,070,000 | +25.6% | 48,264 | +26.6% | 0.00% | – |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $444,000 | -23.2% | 20,580 | -24.6% | 0.00% | – |
| TOWR | Sell | TOWER INTL INC | $598,000 | -79.9% | 21,115 | -82.9% | 0.00% | -100.0% |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $1,000 | -66.7% | 205 | -75.5% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $376,000 | -52.6% | 36,186 | -57.4% | 0.00% | – |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $25,000 | -30.6% | 5,001 | -7.7% | 0.00% | – |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $3,000 | -50.0% | 504 | -30.4% | 0.00% | – |
| TRP | Buy | TRANSCANADA CORPcall | $1,084,000 | -3.0% | 24,000 | +2.1% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $4,000 | +100.0% | 317 | +138.3% | 0.00% | – |
| TBIO | Sell | TRANSGENOMIC INC | $0 | – | 417 | -74.2% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $2,000 | -97.1% | 1,200 | -96.6% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $23,000 | +21.1% | 17,569 | +55.7% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $103,000 | +30.4% | 11,394 | -2.0% | 0.00% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $118,000 | +7.3% | 16,633 | +7.7% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INCput | $1,334,000 | -86.9% | 10,900 | -87.7% | 0.00% | -100.0% |
| TZOO | Sell | TRAVELZOO INC | $1,000 | -50.0% | 102 | -33.8% | 0.00% | – |
| TREC | Buy | TRECORA RES | $51,000 | +200.0% | 3,703 | +154.9% | 0.00% | – |
| TRMR | Sell | TREMOR VIDEO INC | $167,000 | +44.0% | 67,119 | -1.3% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $77,000 | +87.8% | 13,228 | +120.8% | 0.00% | – |
| TCAP | Buy | TRIANGLE CAP CORP | $465,000 | +0.9% | 25,377 | +8.6% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETE CORP | $3,000 | 0.0% | 13,000 | -1.4% | 0.00% | – |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $1,920,000 | -48.9% | 54,891 | -46.6% | 0.00% | -100.0% |
| Buy | TRILLIUM THERAPEUTICS INC | $89,000 | +1383.3% | 15,800 | +3850.0% | 0.00% | – | |
| TRS | Buy | TRIMAS CORP | $555,000 | +530.7% | 23,648 | +398.6% | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEW | $4,000 | – | 7,534 | +100.0% | 0.00% | – |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $2,288,000 | +11.6% | 245,999 | +22.9% | 0.00% | – |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr n | $50,000 | +127.3% | 7,290 | +326.6% | 0.00% | – |
| Sell | TRINITY INDS INCnote 3.875% 6/0 | $1,460,000 | -33.9% | 1,141,000 | -37.9% | 0.00% | – | |
| TPHS | Buy | TRINITY PL HLDGS INC | $25,000 | +92.3% | 2,711 | +111.0% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $69,000 | +64.3% | 3,361 | +77.2% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $112,000 | +194.7% | 5,073 | +118.1% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $95,000 | +120.9% | 3,632 | +69.5% | 0.00% | – |
| TRVG | New | TRIVAGO N Vspon ads a | $414,000 | – | 35,238 | +100.0% | 0.00% | – |
| TRIP | TRIPADVISOR INCcall | $167,000 | -26.4% | 3,600 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INCput | $334,000 | -26.6% | 7,200 | 0.0% | 0.00% | – | |
| TRNC | New | TRONC INC | $52,000 | – | 3,770 | +100.0% | 0.00% | – |
| TROV | Buy | TROVAGENE INC | $10,000 | 0.0% | 4,871 | +114.3% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $1,964,000 | +51.1% | 157,090 | +14.1% | 0.00% | – |
| TRUE | TRUECAR INCcall | $1,875,000 | +32.4% | 150,000 | 0.0% | 0.00% | – | |
| TRUP | Buy | TRUPANION INC | $56,000 | +30.2% | 3,603 | +41.0% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,140,000 | +42.3% | 130,248 | +15.3% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $46,000 | +820.0% | 8,616 | +1319.4% | 0.00% | – |
| TCX | New | TUCOWS INC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $321,000 | +58.9% | 59,364 | +76.0% | 0.00% | – |
| TOUR | Sell | TUNIU CORPsponsored | $3,000 | -91.4% | 396 | -88.5% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $10,000 | +150.0% | 819 | +108.4% | 0.00% | – |
| HEAR | TURTLE BEACH CORP | $0 | – | 150 | 0.0% | 0.00% | – | |
| XXII | 22ND CENTY GROUP INC | $49,000 | -25.8% | 44,886 | 0.0% | 0.00% | – | |
| VNET | Buy | 21VIANET GROUP INCsponsored | $31,000 | +675.0% | 4,541 | +808.2% | 0.00% | – |
| TWLO | New | TWILIO INCcall | $433,000 | – | 15,000 | +100.0% | 0.00% | – |
| TWLO | Sell | TWILIO INCput | $1,443,000 | -73.8% | 50,000 | -41.5% | 0.00% | -100.0% |
| TWIN | Buy | TWIN DISC INC | $175,000 | +483.3% | 11,990 | +378.1% | 0.00% | – |
| TRCB | Sell | TWO RIV BANCORP | $163,000 | -8.9% | 10,933 | -29.4% | 0.00% | – |
| TSN | New | TYSON FOODS INCcall | $777,000 | – | 12,600 | +100.0% | 0.00% | – |
| DJCI | New | UBS AG JERSEY BRH | $5,000 | – | 304 | +100.0% | 0.00% | – |
| UCP | Buy | UCP INCcl a | $140,000 | +4566.7% | 11,676 | +2673.4% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $68,000 | +21.4% | 2,691 | +28.4% | 0.00% | – |
| Sell | UBS AG LONDON BRHen lg cp g | $71,000 | -40.8% | 514 | -41.3% | 0.00% | – | |
| UBS AGnote | $12,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| FIEE | New | UBS AG LONDON BRHfi enhan e | $24,000 | – | 205 | +100.0% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $738,000 | -9.1% | 42,636 | -1.4% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $53,000 | +29.3% | 6,071 | +53.3% | 0.00% | – |
| GROW | Sell | U S GLOBAL INVS INCcl a | $0 | -100.0% | 2 | -99.8% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $128,000 | +82.9% | 8,493 | +45.4% | 0.00% | – |
| UQM | Sell | UQM TECHNOLOGIES INC | $4,000 | -33.3% | 9,050 | -5.0% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $518,000 | -24.7% | 8,469 | +70.4% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $26,000 | +8.3% | 6,075 | +45.1% | 0.00% | – |
| HTM | New | U S GEOTHERMAL INC | $1,000 | – | 170 | +100.0% | 0.00% | – |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $7,000 | 0.0% | 2,000 | -1.2% | 0.00% | – |
| SLCA | U S SILICA HLDGS INCcall | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| UBNT | UBIQUITI NETWORKS INCcall | $977,000 | +8.1% | 16,900 | 0.0% | 0.00% | – | |
| UBNT | UBIQUITI NETWORKS INCput | $1,890,000 | +8.1% | 32,700 | 0.0% | 0.00% | – | |
| ULTA | New | ULTA SALON COSMETCS & FRAG Icall | $714,000 | – | 2,800 | +100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $751,000 | +139.9% | 77,483 | +83.8% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $2,040,000 | -82.7% | 98,360 | -81.8% | 0.00% | -100.0% |
| UNXLQ | Buy | UNI PIXEL INC | $0 | -100.0% | 401 | +0.2% | 0.00% | – |
| UFI | Buy | UNIFI INC | $1,624,000 | +35.9% | 49,773 | +22.5% | 0.00% | – |
| UNISQ | Sell | UNILIFE CORP NEW | $1,000 | -80.0% | 500 | -80.4% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $70,000 | +9.4% | 1,534 | -17.7% | 0.00% | – |
| UFAB | Sell | UNIQUE FABRICATING INC | $13,000 | -70.5% | 907 | -74.8% | 0.00% | – |
| UBOH | Sell | UNITED BANCSHARES INC OHIO | $0 | -100.0% | 2 | -93.9% | 0.00% | – |
| UCBA | Sell | UNITED CMNTY BANCORP IND | $8,000 | -86.7% | 484 | -87.8% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $764,000 | +45.2% | 42,057 | +10.7% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $336,000 | -14.3% | 22,198 | -3.9% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr n | $20,000 | -25.9% | 11,384 | -20.2% | 0.00% | – |
| UBFO | New | UNITED SECURITY BANCSHARES C | $0 | – | 1 | +100.0% | 0.00% | – |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $0 | -100.0% | 782 | -87.9% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $1,072,000 | +58.6% | 24,524 | +31.6% | 0.00% | – |
| UHN | New | UNITED STS DIESEL HEATING OIunit | $34,000 | – | 2,000 | +100.0% | 0.00% | – |
| USEG | New | U S ENERGY CORP WYO | $15,000 | – | 11,659 | +100.0% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $23,000 | +283.3% | 310 | +222.9% | 0.00% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $ | $847,000 | +13.7% | 90,736 | +1.9% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $2,291,000 | +2.8% | 50,533 | -11.4% | 0.00% | – |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $168,000 | +60.0% | 16,947 | +23.3% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $752,000 | +1346.2% | 26,495 | +1186.2% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $0 | -100.0% | 8 | -92.2% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $19,000 | +216.7% | 1,146 | +164.1% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $3,000 | -90.9% | 889 | -95.3% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PA | $292,000 | +11.5% | 9,452 | -16.0% | 0.00% | – |
| URG | New | UR ENERGY INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $48,000 | +45.5% | 42,573 | +29.3% | 0.00% | – |
| URRE | Sell | URANIUM RES INC | $2,000 | 0.0% | 1,269 | -1.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCcall | $1,828,000 | – | 64,200 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCput | $1,424,000 | – | 50,000 | +100.0% | 0.00% | – |
| UBP | Sell | URSTADT BIDDLE PPTYS INC | $4,000 | -78.9% | 216 | -79.5% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,533,000 | +59.5% | 63,573 | +46.9% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $427,000 | +4644.4% | 5,872 | +3713.0% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $4,000 | +300.0% | 1,304 | +459.7% | 0.00% | – |
| VSEC | Buy | VSE CORP | $47,000 | +123.8% | 1,213 | +96.0% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $18,000 | -21.7% | 5,565 | -25.9% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $15,000 | -75.0% | 3,087 | -84.5% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $5,000 | +66.7% | 1,050 | +151.8% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $1,000 | 0.0% | 500 | -67.5% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $23,000 | +130.0% | 6,636 | +52.2% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $984,000 | -45.4% | 14,400 | -57.6% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $23,000 | +21.1% | 1,161 | +2.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $963,000 | +55.1% | 60,376 | +61.8% | 0.00% | – |
| VNDA | VANDA PHARMACEUTICALS INCcall | $136,000 | -3.5% | 8,500 | 0.0% | 0.00% | – | |
| VNDA | VANDA PHARMACEUTICALS INCput | $136,000 | -3.5% | 8,500 | 0.0% | 0.00% | – | |
| EINC | New | VANECK VECTORS ETF TR | $30,000 | – | 1,148 | +100.0% | 0.00% | – |
| EVX | Buy | VANECK VECTORS ETF TRenvironmen | $285,000 | +156.8% | 3,779 | +137.8% | 0.00% | – |
| IGEM | New | VANECK VECTORS ETF TRem invt gr | $31,000 | – | 1,300 | +100.0% | 0.00% | – |
| HYEM | Sell | VANECK VECTORS ETF TRemerging m | $705,000 | -15.0% | 29,342 | -12.7% | 0.00% | – |
| RSX | Sell | VANECK VECTORS ETF TRcall | $2,203,000 | -38.2% | 103,800 | -45.3% | 0.00% | -100.0% |
| BIZD | Sell | VANECK VECTORS ETF TR | $1,545,000 | +0.2% | 85,821 | -0.9% | 0.00% | – |
| MORT | Sell | VANECK VECTORS ETF TR | $2,105,000 | -37.2% | 96,247 | -35.5% | 0.00% | -100.0% |
| XMPT | Sell | VANECK VECTORS ETF TRcef mun in | $274,000 | -83.9% | 10,599 | -82.1% | 0.00% | – |
| EMAG | Buy | VANECK VECTORS ETF TRemerging m | $6,000 | +200.0% | 289 | +224.7% | 0.00% | – |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade | $885,000 | +84.0% | 35,383 | +83.4% | 0.00% | – |
| SMOG | Buy | VANECK VECTORS ETF TRglobal alter etf | $380,000 | +6.1% | 7,537 | +12.7% | 0.00% | – |
| PRB | Sell | VANECK VECTORS ETF TRpre refund | $491,000 | -18.6% | 20,309 | -17.1% | 0.00% | – |
| YMLI | Buy | VANECK VECTORS ETF TR | $37,000 | +60.9% | 2,325 | +55.0% | 0.00% | – |
| CRAK | Sell | VANECK VECTORS ETF TRoil refine | $7,000 | -12.5% | 317 | -20.2% | 0.00% | – |
| MOTI | Buy | VANECK VECTORS ETF TRmorningsta | $15,000 | +7.1% | 531 | +11.6% | 0.00% | – |
| NLR | Sell | VANECK VECTORS ETF TRuranium nu | $15,000 | 0.0% | 311 | -1.0% | 0.00% | – |
| SPUN | Buy | VANECK VECTORS ETF TRglobal spi | $7,000 | +16.7% | 327 | +16.4% | 0.00% | – |
| ISRA | Buy | VANECK VECTORS ETF TRisrael etf | $217,000 | +66.9% | 8,075 | +72.7% | 0.00% | – |
| FRAK | Buy | VANECK VECTORS ETF TRuncvtl oil gas | $1,177,000 | +13.4% | 64,613 | +12.4% | 0.00% | – |
| RTH | Buy | VANECK VECTORS ETF TRretail etf | $1,008,000 | -0.6% | 13,302 | +2.3% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRput | $1,547,000 | – | 46,400 | +100.0% | 0.00% | – |
| RSXJ | New | VANECK VECTORS ETF TRrussia sma | $2,288,000 | – | 60,059 | +100.0% | 0.00% | – |
| REMX | Sell | VANECK VECTORS ETF TRrare earth | $19,000 | -38.7% | 1,158 | -40.7% | 0.00% | – |
| GLIN | Sell | VANECK VECTORS ETF TRindia small cap | $213,000 | -43.9% | 5,220 | -36.1% | 0.00% | – |
| EGPT | Sell | VANECK VECTORS ETF TRegypt indx | $3,000 | -72.7% | 96 | -67.8% | 0.00% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRcall | $259,000 | -41.5% | 8,200 | -18.0% | 0.00% | – |
| KOL | Buy | VANECK VECTORS ETF TRcoal etf | $1,020,000 | +37.5% | 83,177 | +32.3% | 0.00% | – |
| VNM | Buy | VANECK VECTORS ETF TRvietnam et | $31,000 | +19.2% | 2,342 | +35.4% | 0.00% | – |
| BRF | Sell | VANECK VECTORS ETF TRbrazil sma | $230,000 | -32.0% | 14,453 | -27.4% | 0.00% | – |
| IDX | VANECK VECTORS ETF TRindonesia | $26,000 | -10.3% | 1,224 | 0.0% | 0.00% | – | |
| AFK | Sell | VANECK VECTORS ETF TRafrica ind | $273,000 | -24.8% | 13,811 | -21.2% | 0.00% | – |
| KWT | Sell | VANECK VECTORS ETF TRsolar ener | $10,000 | -23.1% | 298 | -10.2% | 0.00% | – |
| BJK | Sell | VANECK VECTORS ETF TRgaming etf | $276,000 | -83.7% | 8,156 | -82.5% | 0.00% | – |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $566,000 | +165.7% | 4,696 | +137.2% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,227,000 | +12.6% | 9,556 | +3.5% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $45,000 | -56.7% | 66,861 | -41.5% | 0.00% | – |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $598,000 | +1.5% | 5,794 | -2.1% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $1,879,000 | +471.1% | 70,115 | +540.7% | 0.00% | – |
| VDSI | Buy | VASCO DATA SEC INTL INC | $304,000 | +520.4% | 22,250 | +702.7% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $1,078,000 | +38.7% | 45,193 | -11.4% | 0.00% | – |
| VEDL | Buy | VEDANTA LTDsponsored adr | $340,000 | +63.5% | 27,446 | +36.4% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $179,000 | +306.8% | 15,248 | +424.3% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $1,000 | 0.0% | 1,001 | +0.1% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $18,000 | +260.0% | 2,276 | +291.1% | 0.00% | – |
| Sell | VERINT SYS INCnote 1.50 | $597,000 | -70.1% | 637,000 | -68.9% | 0.00% | – | |
| VBTX | Sell | VERITEX HLDGS INC | $30,000 | -50.8% | 1,135 | -67.6% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $2,017,000 | +44.4% | 37,531 | +34.8% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $30,000 | – | 10,059 | +6606.0% | 0.00% | – |
| VSRI | Buy | VERSAR INC | $2,000 | 0.0% | 1,782 | +47.3% | 0.00% | – |
| VSAR | Buy | VERSARTIS INC | $97,000 | +340.9% | 6,481 | +271.6% | 0.00% | – |
| VRS | New | VERSO CORPcl a | $780,000 | – | 109,755 | +100.0% | 0.00% | – |
| VTNR | Sell | VERTEX ENERGY INC | $2,000 | -60.0% | 1,443 | -68.9% | 0.00% | – |
| VRTB | Sell | VESTIN RLTY MTG II INC | $0 | – | 3 | -93.3% | 0.00% | – |
| VVI | Buy | VIAD CORP | $1,114,000 | +1613.8% | 25,269 | +1319.6% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $1,030,000 | +33.2% | 26,746 | +48.2% | 0.00% | – |
| VICL | Sell | VICAL INC | $26,000 | -27.8% | 11,489 | -2.4% | 0.00% | – |
| VICR | Buy | VICOR CORP | $189,000 | +721.7% | 12,518 | +528.1% | 0.00% | – |
| CSF | New | VICTORY PORTFOLIOS IIcemp us discover | $107,000 | – | 2,625 | +100.0% | 0.00% | – |
| CFO | Buy | VICTORY PORTFOLIOS IIcemp us 500 enha | $1,667,000 | +96.6% | 41,373 | +88.3% | 0.00% | – |
| CIZ | Buy | VICTORY PORTFOLIOS IIcemp devel | $88,000 | +158.8% | 3,083 | +169.3% | 0.00% | – |
| CSA | Buy | VICTORY PORTFOLIOS IIcemp us sm cap v | $364,000 | +160.0% | 8,747 | +129.2% | 0.00% | – |
| CIL | Sell | VICTORY PORTFOLIOS IIcemp intl volati | $260,000 | -73.9% | 7,967 | -72.8% | 0.00% | – |
| CEZ | Sell | VICTORY PORTFOLIOS IIcmp emg mk etf | $147,000 | -81.4% | 6,079 | -79.8% | 0.00% | – |
| CDL | Buy | VICTORY PORTFOLIOS IIcemp us large ca | $1,284,000 | +64.6% | 31,954 | +58.3% | 0.00% | – |
| CSB | Buy | VICTORY PORTFOLIOS IIcemp us sm cap h | $531,000 | +742.9% | 12,820 | +650.1% | 0.00% | – |
| CID | Sell | VICTORY PORTFOLIOS IIcemp intl | $104,000 | -68.5% | 3,302 | -67.8% | 0.00% | – |
| VDTH | Sell | VIDEOCON D2H LTDadr | $5,000 | -75.0% | 645 | -68.5% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $3,000 | +50.0% | 912 | +67.3% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $41,000 | -24.1% | 1,337 | -21.4% | 0.00% | – |
| VCOYY | Buy | VINA CONCHA Y TORO S Asponsored | $38,000 | +111.1% | 1,165 | +123.6% | 0.00% | – |
| VIP | Sell | VIMPELCOM LTDsponsored | $767,000 | -9.8% | 199,085 | -18.5% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $431,000 | -10.2% | 106,354 | +24.8% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $71,000 | -97.5% | 4,460 | -97.5% | 0.00% | -100.0% |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $176,000 | – | 177,000 | +100.0% | 0.00% | – | |
| VGZ | Sell | VISTA GOLD CORP | $0 | -100.0% | 400 | -97.1% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $19,000 | +58.3% | 8,646 | +118.6% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $1,607,000 | -2.8% | 100,727 | -8.7% | 0.00% | – |
| V | VISA INCcall | $1,170,000 | -5.7% | 15,000 | 0.0% | 0.00% | – | |
| VRTU | Buy | VIRTUSA CORP | $723,000 | +218.5% | 28,745 | +212.5% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,219,000 | +89.0% | 10,327 | +56.7% | 0.00% | – |
| DCA | VIRTUS TOTAL RETURN FD | $8,000 | -11.1% | 1,937 | 0.0% | 0.00% | – | |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $597,000 | +23.1% | 38,945 | +27.7% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $33,000 | +175.0% | 1,778 | +160.7% | 0.00% | – |
| ZTR | New | VIRTUS GLOBAL DIVID INCOME F | $341,000 | – | 28,323 | +100.0% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $34,000 | +36.0% | 7,734 | +87.3% | 0.00% | – |
| New | VITAMIN SHOPPE INCnote 2.25 | $455,000 | – | 494,000 | +100.0% | 0.00% | – | |
| VIVE | New | VIVEVE MED INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $18,000 | +12.5% | 7,173 | +35.0% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $13,000 | -18.8% | 11,410 | -14.5% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,747,000 | -10.7% | 94,488 | -18.4% | 0.00% | – |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $6,000 | -14.3% | 931 | -10.2% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $1,251,000 | +41.7% | 182,793 | +36.9% | 0.00% | – |
| WILN | Buy | WI-LAN INC | $73,000 | +17.7% | 45,000 | +10.9% | 0.00% | – |
| VOYA | New | VOYA FINL INCcall | $1,086,000 | – | 27,700 | +100.0% | 0.00% | – |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $434,000 | +2.4% | 49,883 | +15.7% | 0.00% | – |
| VJET | Sell | VOXELJET AGads | $1,000 | -75.0% | 521 | -41.4% | 0.00% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $627,000 | -6.4% | 63,811 | -3.6% | 0.00% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $1,576,000 | +19.9% | 121,410 | +24.5% | 0.00% | – |
| IID | Buy | VOYA INTL HIGH DIVID EQTY IN | $70,000 | +7.7% | 10,793 | +9.6% | 0.00% | – |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $829,000 | -23.1% | 129,527 | -17.8% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $76,000 | +38.2% | 5,992 | +31.5% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $14,000 | +250.0% | 5,289 | +138.0% | 0.00% | – |
| WCIC | Buy | WCI CMNTYS INC | $395,000 | +1134.4% | 16,871 | +1127.9% | 0.00% | – |
| WPCS | Sell | WPCS INTL INC | $0 | -100.0% | 3 | -99.8% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $1,149,000 | +160.5% | 24,799 | +104.8% | 0.00% | – |
| WSCI | Sell | WSI INDS INC | $8,000 | -20.0% | 2,600 | -1.8% | 0.00% | – |
| WVFC | WVS FINL CORP | $28,000 | +12.0% | 1,900 | 0.0% | 0.00% | – | |
| WMIH | Buy | WMIH CORP | $58,000 | +20.8% | 37,753 | +84.0% | 0.00% | – |
| Sell | WABASH NATL CORPnote 3.37 | $4,000 | -69.2% | 3,000 | -70.0% | 0.00% | – | |
| WDR | New | WADDELL & REED FINL INCput | $743,000 | – | 38,100 | +100.0% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $29,000 | +11.5% | 6,286 | -1.3% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $1,648,000 | +50.4% | 29,409 | +7.9% | 0.00% | – |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $500,000 | +25.9% | 17,228 | +6.7% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $90,000 | +172.7% | 4,919 | +151.4% | 0.00% | – |
| W | New | WAYFAIR INCput | $319,000 | – | 9,100 | +100.0% | 0.00% | – |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $1,033,000 | +5.0% | 55,254 | -0.4% | 0.00% | – |
| Sell | WEATHERFORD INTL LTDnote 5.875% 7/0 | $1,234,000 | -90.6% | 1,138,000 | -90.2% | 0.00% | -100.0% | |
| Buy | WEB COM GROUP INCnote 1.000% 8/1 | $1,436,000 | +205.5% | 1,493,000 | +201.6% | 0.00% | – | |
| WCST | New | WECAST NETWORK INC | $8,000 | – | 6,335 | +100.0% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWcall | $286,000 | -77.8% | 25,000 | -80.0% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $1,251,000 | +61.6% | 109,300 | +45.7% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $1,154,000 | +15.4% | 17,263 | -8.5% | 0.00% | – |
| WFCWS | Buy | WELLS FARGO & CO NEW*w exp 10/ | $723,000 | +78.1% | 33,919 | +4.2% | 0.00% | – |
| Sell | WELLS FARGO & COmtnf | $34,000 | -20.9% | 27,000 | -18.2% | 0.00% | – | |
| Sell | WELLS FARGO & COmtnf | $19,000 | -13.6% | 19,000 | -17.4% | 0.00% | – | |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc opp | $415,000 | +19.9% | 48,934 | +18.3% | 0.00% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $1,510,000 | +199.6% | 277,026 | +219.3% | 0.00% | – |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $1,895,000 | -1.6% | 147,631 | -0.6% | 0.00% | – |
| ERH | Buy | WELLS FARGO UTILITIES AND HIwf utiliti | $22,000 | +57.1% | 1,855 | +60.6% | 0.00% | – |
| WELL | New | WELLTOWER INCcall | $750,000 | – | 11,200 | +100.0% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $1,035,000 | +30.4% | 41,905 | +3.5% | 0.00% | – |
| WMAR | Buy | WEST MARINE INC | $1,224,000 | +76.1% | 116,815 | +39.0% | 0.00% | – |
| WSTL | Buy | WESTELL TECHNOLOGIES INCcl a | $0 | – | 252 | +111.8% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $90,000 | -42.3% | 6,921 | -40.5% | 0.00% | – |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $303,000 | -8.5% | 18,861 | -9.2% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $1,578,000 | +4.6% | 160,579 | +8.4% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $664,000 | -9.5% | 93,757 | -8.3% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $396,000 | -15.9% | 55,225 | -6.7% | 0.00% | – |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $358,000 | -15.4% | 24,046 | -4.0% | 0.00% | – |
| PAI | Sell | WESTERN ASSET INCOME FD | $706,000 | -8.9% | 49,343 | -2.2% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $808,000 | -27.5% | 80,198 | -25.1% | 0.00% | – |
| TLI | Sell | WESTERN ASSET CORPORATE LN F | $65,000 | -49.6% | 5,763 | -52.5% | 0.00% | – |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $1,000 | – | 600 | +100.0% | 0.00% | – |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $364,000 | -10.6% | 38,368 | -0.5% | 0.00% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $49,000 | – | 5,263 | +100.0% | 0.00% | – |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $10,000 | -37.5% | 451 | -35.5% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $45,000 | +95.7% | 2,531 | -4.6% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $28,000 | -20.0% | 24,702 | +12.9% | 0.00% | – |
| New | WESTPAC BKG CORPnote 4.32 | $428,000 | – | 427,000 | +100.0% | 0.00% | – | |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $791,000 | +40.0% | 13,187 | +23.9% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $28,000 | +7.7% | 895 | -7.3% | 0.00% | – |
| WY | New | WEYERHAEUSER COcall | $1,354,000 | – | 45,000 | +100.0% | 0.00% | – |
| WY | WEYERHAEUSER COput | $1,682,000 | -5.8% | 55,900 | 0.0% | 0.00% | – | |
| WSR | Buy | WHITESTONE REIT | $595,000 | +21.9% | 41,417 | +17.8% | 0.00% | – |
| WWAV | Sell | WHITEWAVE FOODS COcall | $1,279,000 | -97.5% | 23,000 | -97.6% | 0.00% | -100.0% |
| WLL | New | WHITING PETE CORP NEWput | $7,000 | – | 600 | +100.0% | 0.00% | – |
| New | WHITING PETE CORP NEWnote 1.25 | $994,000 | – | 1,133,000 | +100.0% | 0.00% | – | |
| WYY | Sell | WIDEPOINT CORP | $24,000 | +84.6% | 30,001 | -0.5% | 0.00% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $1,405,000 | – | 96,209 | +100.0% | 0.00% | – |
| JWB | Sell | WILEY JOHN & SONS INCcl b | $0 | -100.0% | 2 | -99.8% | 0.00% | – |
| WHLM | New | WILHELMINA INTL INC | $1,000 | – | 74 | +100.0% | 0.00% | – |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $9,000 | -10.0% | 1,114 | -13.2% | 0.00% | – |
| WGRP | Buy | WILLBROS GROUP INC DEL | $94,000 | +80.8% | 29,133 | +5.8% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $28,000 | +7.7% | 1,236 | -18.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC DELcall | $1,987,000 | -94.6% | 63,800 | -94.7% | 0.00% | -100.0% |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $124,000 | -29.1% | 1,038 | -49.4% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $14,000 | +7.7% | 541 | -5.3% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INCput | $733,000 | +4786.7% | 100,000 | +6566.7% | 0.00% | – |
| WINT | WINDTREE THERAPEUTICS INC | $1,000 | -50.0% | 610 | 0.0% | 0.00% | – | |
| WING | Buy | WINGSTOP INC | $699,000 | +2396.4% | 23,583 | +2411.5% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $106,000 | +657.1% | 846 | +526.7% | 0.00% | – |
| WTT | Sell | WIRELESS TELECOM GROUP INC | $24,000 | +14.3% | 12,560 | -1.4% | 0.00% | – |
| CEW | Sell | WISDOMTREE TRemerg cur | $1,236,000 | -29.1% | 70,688 | -26.2% | 0.00% | – |
| CYB | Sell | WISDOMTREE TRchinese yu | $100,000 | -8.3% | 4,303 | -3.9% | 0.00% | – |
| AUNZ | Buy | WISDOMTREE TRaust new z | $36,000 | +28.6% | 2,086 | +41.8% | 0.00% | – |
| BZF | New | WISDOMTREE TRbraziln rl | $311,000 | – | 18,261 | +100.0% | 0.00% | – |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $272,000 | -22.1% | 10,793 | -11.2% | 0.00% | – |
| DXJC | Sell | WISDOMTREE TRjapan cp goods | $315,000 | -12.7% | 12,906 | -24.8% | 0.00% | – |
| DXKW | Sell | WISDOMTREE TRkorea hedg | $201,000 | -8.6% | 9,174 | -10.7% | 0.00% | – |
| AGZD | Buy | WISDOMTREE TRbrclys int | $559,000 | +30.3% | 11,569 | +28.7% | 0.00% | – |
| HYND | Buy | WISDOMTREE TRnegt dur h | $882,000 | +186.4% | 41,027 | +159.5% | 0.00% | – |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $304,000 | +1688.2% | 12,724 | +1672.1% | 0.00% | – |
| DXGE | Sell | WISDOMTREE TRgermany he | $2,050,000 | -24.0% | 71,972 | -30.1% | 0.00% | -100.0% |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $2,092,000 | -4.6% | 57,789 | -17.9% | 0.00% | – |
| EMCG | Sell | WISDOMTREE TRe mkts cns | $370,000 | -13.6% | 18,363 | -2.7% | 0.00% | – |
| EPS | Sell | WISDOMTREE TRearning 500 fd | $1,158,000 | -1.1% | 14,983 | -6.8% | 0.00% | – |
| DXJR | Buy | WISDOMTREE TRjapan hd r | $13,000 | -38.1% | 957 | +9.7% | 0.00% | – |
| AUSE | Sell | WISDOMTREE TRaustralia | $56,000 | -3.4% | 1,079 | -1.3% | 0.00% | – |
| AXJL | Sell | WISDOMTREE TRasia pac e | $49,000 | -31.9% | 867 | -25.6% | 0.00% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp | $704,000 | -14.6% | 11,369 | -15.1% | 0.00% | – |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $914,000 | +204.7% | 34,536 | +199.2% | 0.00% | – |
| DYB | WISDOMTREE TRdynamic us | $182,000 | +0.6% | 7,294 | 0.0% | 0.00% | – | |
| GULF | Sell | WISDOMTREE TRmid east d | $2,000 | -33.3% | 148 | -28.8% | 0.00% | – |
| GSD | WISDOMTREE TRgbl smlcp | $4,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| JDG | WISDOMTREE TRjap qtly d | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WUSA | Buy | WISDOMTREE TRstrng doll | $81,000 | +84.1% | 3,000 | +76.5% | 0.00% | – |
| DXJH | Sell | WISDOMTREE TRjap hd hlt | $4,000 | -55.6% | 115 | -60.3% | 0.00% | – |
| HDWM | WISDOMTREE TRintl hedge | $20,000 | +5.3% | 808 | 0.0% | 0.00% | – | |
| JHDG | Buy | WISDOMTREE TRjap hdg qt | $580,000 | +332.8% | 23,841 | +291.5% | 0.00% | – |
| EUDG | Sell | WISDOMTREE TReuro qtly | $107,000 | -41.5% | 5,041 | -38.8% | 0.00% | – |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $1,517,000 | +33.5% | 44,616 | +21.1% | 0.00% | – |
| CRDT | Sell | WISDOMTREE TRstrategic | $423,000 | -3.6% | 5,750 | -0.8% | 0.00% | – |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $109,000 | +1.9% | 1,577 | +5.6% | 0.00% | – |
| ALD | Buy | WISDOMTREE TRasia lc db | $17,000 | +6.2% | 401 | +17.6% | 0.00% | – |
| GCC | Buy | WISDOMTREE CONTINUOUS COMMOD | $612,000 | +39.7% | 31,646 | +40.6% | 0.00% | – |
| WBKC | Sell | WOLVERINE BANCORP INC | $0 | -100.0% | 2 | -94.9% | 0.00% | – |
| WDAY | New | WORKDAY INCput | $595,000 | – | 9,000 | +100.0% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $12,000 | +20.0% | 1,649 | +14.8% | 0.00% | – |
| WK | Buy | WORKIVA INC | $657,000 | +3357.9% | 48,171 | +4540.8% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $1,958,000 | +1051.8% | 30,461 | +775.8% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $537,000 | -23.4% | 29,184 | -11.4% | 0.00% | – |
| WPT | Sell | WORLD PT TERMS LPunit rep l | $337,000 | -49.2% | 20,342 | -54.1% | 0.00% | – |
| Sell | WRIGHT MED GROUP INCnote 2.000% 2/1 | $781,000 | -22.2% | 750,000 | -20.2% | 0.00% | – | |
| XGTI | New | XG TECHNOLOGY INC | $0 | – | 6 | +100.0% | 0.00% | – |
| XOXO | Buy | XO GROUP INC | $762,000 | +128.8% | 39,150 | +127.4% | 0.00% | – |
| Sell | XPO LOGISTICS INCnote 4.50 | $8,000 | -11.1% | 3,000 | -25.0% | 0.00% | – | |
| XTLY | Buy | XACTLY CORP | $59,000 | +118.5% | 5,316 | +193.9% | 0.00% | – |
| XLNX | New | XILINX INCcall | $604,000 | – | 10,000 | +100.0% | 0.00% | – |
| XPLR | Sell | XPLORE TECHNOLOGIES CORP | $0 | -100.0% | 187 | -64.4% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $35,000 | +250.0% | 3,508 | +363.4% | 0.00% | – |
| XCRA | Buy | XCERRA CORP | $240,000 | +49.1% | 31,266 | +17.8% | 0.00% | – |
| XELB | Sell | XCEL BRANDS INC | $8,000 | -84.3% | 1,732 | -83.2% | 0.00% | – |
| XBIO | New | XENETIC BIOSCIENCES INC | $0 | – | 56 | +100.0% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,385,000 | +34.6% | 71,304 | +5.2% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $174,000 | +248.0% | 6,627 | +223.0% | 0.00% | – |
| XBKS | New | XENITH BANKSHARES INC NEW | $68,000 | – | 2,405 | +100.0% | 0.00% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $399,000 | -34.0% | 70,940 | -6.7% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $61,000 | +408.3% | 12,321 | +543.4% | 0.00% | – |
| XNET | Sell | XUNLEI LTDsponsored | $17,000 | -37.0% | 4,311 | -13.2% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $3,000 | – | 541 | +100.0% | 0.00% | – |
| XTNT | Buy | XTANT MED HLDGS INC | $1,000 | 0.0% | 940 | +15.2% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $499,000 | -3.9% | 37,521 | -10.9% | 0.00% | – |
| Sell | YY INCnote 2.25 | $147,000 | -50.3% | 150,000 | -50.0% | 0.00% | – | |
| AUY | Sell | YAMANA GOLD INCcall | $64,000 | -97.6% | 22,600 | -96.4% | 0.00% | -100.0% |
| YZCAY | Buy | YANZHOU COAL MNG CO LTD | $1,811,000 | +1561.5% | 271,095 | +1596.9% | 0.00% | – |
| YELP | YELP INCcall | $145,000 | -8.2% | 3,800 | 0.0% | 0.00% | – | |
| YELP | YELP INCput | $290,000 | -8.5% | 7,600 | 0.0% | 0.00% | – | |
| YGEHY | Sell | YINGLI GREEN ENERGY HLDG COadr new | $61,000 | -63.0% | 23,708 | -44.6% | 0.00% | – |
| YRD | New | YIRENDAI LTDsponsored | $127,000 | – | 6,140 | +100.0% | 0.00% | – |
| YIN | New | YINTECH INVT HLDGS LTDsponsored | $0 | – | 3 | +100.0% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $1,645,000 | +36.4% | 43,072 | +6.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INCcall | $956,000 | -83.0% | 15,100 | -75.6% | 0.00% | -100.0% |
| YUME | YUME INC | $25,000 | -7.4% | 6,900 | 0.0% | 0.00% | – | |
| ZAGG | Buy | ZAGG INC | $162,000 | -1.8% | 22,889 | +12.2% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $37,000 | +42.3% | 11,609 | +48.9% | 0.00% | – |
| ZDGE | Buy | ZEDGE INCcl b | $2,000 | +100.0% | 554 | +35.1% | 0.00% | – |
| ZPIN | Buy | ZHAOPIN LTDsponsored | $34,000 | +142.9% | 2,246 | +138.2% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,029,000 | -9.8% | 28,221 | -14.8% | 0.00% | – |
| ZNOG | ZION OIL & GAS INC | $3,000 | 0.0% | 2,070 | 0.0% | 0.00% | – | |
| ZIONW | ZIONS BANCORPORATION*w exp 05/ | $2,021,000 | +190.0% | 172,000 | 0.0% | 0.00% | – | |
| ZIOP | New | ZIOPHARM ONCOLOGY INCput | $1,659,000 | – | 310,000 | +100.0% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $1,445,000 | +29.7% | 118,948 | +22.1% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $1,125,000 | – | 93,154 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $406,000 | +82.9% | 18,533 | +50.1% | 0.00% | – |
| ZF | Buy | ZWEIG FD | $522,000 | +7.4% | 43,160 | +14.9% | 0.00% | – |
| New | SOCIETE GENERALEdebt 8.25 | $416,000 | – | 400,000 | +100.0% | 0.00% | – | |
| WAAS | New | AQUAVENTURE HLDGS LTD | $24,000 | – | 994 | +100.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $111,000 | +105.6% | 20,598 | +102.5% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTDcall | $306,000 | – | 8,100 | +100.0% | 0.00% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $26,000 | +116.7% | 1,462 | +91.4% | 0.00% | – |
| ATH | New | ATHENE HLDG LTDcl a | $390,000 | – | 8,124 | +100.0% | 0.00% | – |
| AXGT | Buy | AXOVANT SCIENCES LTD | $66,000 | +83.3% | 5,324 | +105.8% | 0.00% | – |
| AY | Sell | ATLANTICA YIELD PLC | $1,567,000 | -46.6% | 80,998 | -47.5% | 0.00% | -100.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $2,219,000 | +487.0% | 70,595 | +362.4% | 0.00% | – |
| BEL | Buy | BELMOND LTDcl a | $1,741,000 | +95.2% | 130,367 | +85.8% | 0.00% | – |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $44,000 | +780.0% | 2,393 | +754.6% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $161,000 | +101.2% | 9,028 | +116.4% | 0.00% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l | $44,000 | -83.1% | 1,798 | -81.8% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $28,000 | +250.0% | 11,030 | +198.2% | 0.00% | – |
| CYD | CHINA YUCHAI INTL LTD | $7,000 | +40.0% | 500 | 0.0% | 0.00% | – | |
| CO | Buy | CHINA CORD BLOOD CORP | $245,000 | +140.2% | 40,000 | +100.0% | 0.00% | – |
| CCRC | New | CHINA CUST RELATIONS CNTR IN | $0 | – | 4 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $181,000 | +5.2% | 16,622 | +12.4% | 0.00% | – |
| ETN | Sell | EATON CORP PLCput | $201,000 | -12.6% | 3,000 | -14.3% | 0.00% | – |
| ECACR | New | E COMPASS ACQUISITION CORPright 02/1 | $0 | – | 100 | +100.0% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $650,000 | -31.4% | 58,905 | -7.8% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $1,046,000 | -34.8% | 96,607 | -45.6% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $598,000 | +7.4% | 9,869 | +6.1% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $580,000 | -37.3% | 81,680 | -36.7% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $288,000 | +88.2% | 17,905 | +69.7% | 0.00% | – |
| ESGC | Sell | EROS INTL PLC | $393,000 | -29.8% | 30,095 | -17.7% | 0.00% | – |
| GSOL | Buy | GLOBAL SOURCES LTDord | $10,000 | +400.0% | 1,128 | +230.8% | 0.00% | – |
| GBLI | New | GLOBAL INDTY LTD CAYMANusd cl a s | $48,000 | – | 1,254 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $1,239,000 | – | 263,105 | +100.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $2,064,000 | +15.0% | 90,532 | +3.1% | 0.00% | – |
| GTYHU | New | GTY TECHNOLOGY HOLDINGS INCunit 99/99 | $23,000 | – | 2,144 | +100.0% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $1,107,000 | +77.1% | 60,437 | +114.3% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLCcall | $2,004,000 | – | 26,700 | +100.0% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLCcall | $767,000 | +83.5% | 153,800 | +106.7% | 0.00% | – |
| IVZ | New | INVESCO LTDcall | $1,933,000 | – | 63,700 | +100.0% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $805,000 | +96.8% | 19,383 | +71.5% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCput | $1,635,000 | -32.7% | 15,000 | -25.0% | 0.00% | -100.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $35,000 | -28.6% | 4,886 | -36.3% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $196,000 | -95.2% | 6,400 | -94.6% | 0.00% | -100.0% |
| LBTYB | Sell | LIBERTY GLOBAL PLC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| LILA | Sell | LIBERTY GLOBAL PLC | $1,040,000 | -41.3% | 47,374 | -26.3% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLC | $1,443,000 | +44.9% | 32,074 | +93.6% | 0.00% | – |
| LXFT | Sell | LUXOFT HLDG INC | $31,000 | -58.1% | 550 | -60.7% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $312,000 | +345.7% | 21,870 | +427.0% | 0.00% | – |
| MPSX | Buy | MULTI PACKAGING SOLUTIONS IN | $81,000 | +58.8% | 5,618 | +60.5% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $18,000 | – | 1,460 | +100.0% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $8,000 | -78.9% | 1,108 | -76.4% | 0.00% | – |
| NVET | Sell | NEXVET BIOPHARMA PUB LTD CO | $35,000 | -14.6% | 9,390 | -5.6% | 0.00% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $21,000 | – | 7,609 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $725,000 | +30.2% | 86,304 | +56.5% | 0.00% | – |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $93,000 | +27.4% | 3,975 | +18.4% | 0.00% | – |
| NADLQ | NORTH ATLANTIC DRILLING LTD | $0 | – | 5 | 0.0% | 0.00% | – | |
| NVCR | Buy | NOVOCURE LTD | $182,000 | +85.7% | 23,210 | +101.5% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $1,000 | – | 412 | -37.3% | 0.00% | – |
| Sell | OM ASSET MGMT PLC | $2,006,000 | -40.4% | 138,342 | -42.8% | 0.00% | -100.0% | |
| SEED | Buy | ORIGIN AGRITECH LIMITED | $24,000 | +1100.0% | 10,000 | +900.0% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $57,000 | +216.7% | 3,821 | +166.3% | 0.00% | – |
| PAACW | New | PACIFIC SPL ACQUISITION CORP*w exp 10/ | $0 | – | 100 | +100.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $400,000 | +111.6% | 8,140 | +159.5% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITEDcall | $1,098,000 | +889.2% | 322,000 | +585.1% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $525,000 | -19.1% | 35,347 | -19.8% | 0.00% | – |
| STE | New | STERIS PLCput | $54,000 | – | 800 | +100.0% | 0.00% | – |
| TGLS | Sell | TECNOGLASS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $64,000 | +52.4% | 8,659 | +53.5% | 0.00% | – |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $37,000 | -9.8% | 33,002 | -1.9% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $1,519,000 | -5.1% | 96,137 | -20.8% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $275,000 | -23.6% | 58,558 | -21.8% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $1,867,000 | +22.3% | 81,400 | +13.1% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDAput | $216,000 | -88.0% | 9,400 | -88.9% | 0.00% | – |
| WINSF | Buy | WINS FIN HLDGS INC | $36,000 | +1700.0% | 199 | +151.9% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $436,000 | – | 21,500 | +100.0% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $185,000 | -62.8% | 6,982 | -54.5% | 0.00% | – |
| ATTO | Buy | ATENTO S A | $246,000 | +196.4% | 32,216 | +228.9% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $128,000 | -74.6% | 3,832 | -67.9% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $19,000 | +5.6% | 7,107 | +9.4% | 0.00% | – |
| PACDQ | Sell | PACIFIC DRILLING SA LUXEMBOU | $0 | – | 100 | -39.0% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $382,000 | -74.2% | 20,237 | -74.4% | 0.00% | – |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $20,000 | -13.0% | 4,179 | -4.9% | 0.00% | – |
| AUDC | AUDIOCODES LTDord | $13,000 | +18.2% | 2,000 | 0.0% | 0.00% | – | |
| BCOMF | Sell | B COMMUNICATIONS LTD | $105,000 | -32.3% | 5,182 | -21.6% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $0 | -100.0% | 88 | -98.8% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $150,000 | +42.9% | 18,871 | +35.7% | 0.00% | – |
| ADHD | Buy | ALCOBRA LTD | $4,000 | +300.0% | 1,808 | +268.2% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $93,000 | -7.9% | 18,320 | +13.4% | 0.00% | – |
| ENZY | ENZYMOTEC LTD | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $39,000 | +34.5% | 3,518 | +13.3% | 0.00% | – |
| GLMD | GALMED PHARMACEUTICALS LTD | $2,000 | 0.0% | 460 | 0.0% | 0.00% | – | |
| GZTGF | Buy | GAZIT GLOBE LTD | $137,000 | +67.1% | 15,939 | +103.4% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $2,000 | – | 487 | +100.0% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $628,000 | -2.5% | 152,834 | -7.4% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $78,000 | +20.0% | 2,921 | +20.3% | 0.00% | – |
| KMDA | New | KAMADA LTD | $2,000 | – | 445 | +100.0% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $88,000 | +183.9% | 6,912 | +114.9% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $1,150,000 | +1.8% | 167,846 | -9.6% | 0.00% | – |
| MDWD | New | MEDIWOUND LTD | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| Buy | NEURODERM LTD | $190,000 | +30.1% | 8,563 | +7.9% | 0.00% | – | |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $4,000 | – | 305 | +100.0% | 0.00% | – |
| PERI | Sell | PERION NETWORK LTD | $0 | – | 19 | -87.0% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $170,000 | +254.2% | 11,710 | +236.4% | 0.00% | – |
| REWALK ROBOTICS LTD | $18,000 | -51.4% | 6,402 | 0.0% | 0.00% | – | ||
| SILC | Buy | SILICOM LTDord | $48,000 | +84.6% | 1,173 | +85.0% | 0.00% | – |
| STDY | New | STEADYMED LTD | $7,000 | – | 2,800 | +100.0% | 0.00% | – |
| ELOS | SYNERON MEDICAL LTD | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $2,099,000 | +59.9% | 19,938 | +67.9% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $1,450,000 | -49.3% | 36,742 | -65.9% | 0.00% | -100.0% |
| AER | New | AERCAP HOLDINGS NVcall | $1,365,000 | – | 32,800 | +100.0% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $3,000 | – | 1,698 | +1443.6% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $1,233,000 | +253.3% | 141,961 | +193.6% | 0.00% | – |
| CNVAF | CNOVA N V | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FI | Sell | FRANKS INTL N V | $570,000 | -36.4% | 46,280 | -32.9% | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEENput | $1,098,000 | – | 28,800 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $823,000 | +17.2% | 9,600 | +10.3% | 0.00% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $112,000 | -85.2% | 3,087 | -82.6% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $129,000 | +174.5% | 8,961 | +147.6% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $1,501,000 | +37.6% | 267,990 | +88.0% | 0.00% | – |
| WMGIZ | New | WRIGHT MED GROUP N Vright 03/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| NYMX | NYMOX PHARMACEUTICAL CORP | $14,000 | -17.6% | 5,300 | 0.0% | 0.00% | – | |
| SVA | New | SINOVAC BIOTECH LTD | $3,000 | – | 511 | +100.0% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $359,000 | +6.8% | 34,762 | -3.0% | 0.00% | – |
| PLPM | Buy | PLANET PAYMENT INC | $24,000 | +300.0% | 5,896 | +235.4% | 0.00% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $176,000 | – | 10,339 | +100.0% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $2,057,000 | -7.9% | 92,668 | -2.1% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $174,000 | -2.8% | 17,080 | -4.3% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $33,000 | +153.8% | 4,377 | +143.6% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $700,000 | -46.3% | 125,005 | -12.3% | 0.00% | – |
| DAC | DANAOS CORPORATION | $4,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| DHT | Sell | DHT HOLDINGS INC | $59,000 | -82.8% | 14,239 | -82.6% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $17,000 | -15.0% | 5,650 | -26.2% | 0.00% | – |
| DCIX | DIANA CONTAINERSHIPS INC | $2,000 | 0.0% | 748 | 0.0% | 0.00% | – | |
| LPG | Buy | DORIAN LPG LTD | $39,000 | +550.0% | 4,658 | +354.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $0 | – | 39 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $18,000 | – | 3,030 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $0 | – | 29 | +100.0% | 0.00% | – |
| GLOP | GASLOG PARTNERS LPunit ltd p | $21,000 | -4.5% | 1,000 | 0.0% | 0.00% | – | |
| GNRT | Buy | GENER8 MARITIME INC | $26,000 | +160.0% | 5,823 | +188.1% | 0.00% | – |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $738,000 | +276.5% | 38,866 | +272.2% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $1,466,000 | – | 104,406 | +100.0% | 0.00% | – |
| KEN | Buy | KENON HLDGS LTD | $23,000 | +130.0% | 1,999 | +118.5% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $32,000 | -62.4% | 3,485 | -70.7% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $29,000 | +123.1% | 16,884 | +84.5% | 0.00% | – |
| NM | NAVIOS MARITIME HOLDINGS INC | $12,000 | +9.1% | 9,046 | 0.0% | 0.00% | – | |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $523,000 | -68.2% | 371,028 | -68.6% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $444,000 | -60.6% | 386,250 | -51.7% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INC | $39,000 | +30.0% | 7,673 | -11.0% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $174,000 | -71.5% | 19,047 | -58.4% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $281,000 | – | 55,049 | +100.0% | 0.00% | – |
| GASS | STEALTHGAS INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp un | $423,000 | +1.0% | 29,290 | +5.8% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $764,000 | +167.1% | 95,123 | +156.6% | 0.00% | – |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnershi | $287,000 | -7.1% | 56,799 | +16.3% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $27,000 | +170.0% | 1,017 | +231.3% | 0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS Iput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| TBRA | Exit | TOBIRA THERAPEUTICS INC | $0 | – | -545 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -50 | -100.0% | 0.00% | – |
| ISNS | Exit | IMAGE SENSING SYS INC | $0 | – | -280 | -100.0% | 0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEWput | $0 | – | -82,900 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -45,000 | -100.0% | 0.00% | – |
| NEOT | Exit | NEOTHETICS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| JXSB | Exit | JACKSONVILLE BANCORP INC MD | $0 | – | -30 | -100.0% | 0.00% | – |
| KTEC | Exit | KEY TECHNOLOGY INC | $0 | – | -69 | -100.0% | 0.00% | – |
| EACIQ | Exit | ERICKSON INC | $0 | – | -744 | -100.0% | 0.00% | – |
| Exit | INTERACTIVE INTELLIGENCE GROnote 1.250% 6/0 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -1,261 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORPput | $0 | – | -150,000 | -100.0% | 0.00% | – |
| GASL | Exit | DIREXION SHS ETF TRdly natrl gas 3x | $0 | – | -125 | -100.0% | 0.00% | – |
| GTWN | Exit | GEORGETOWN BANCORP INC MD | $0 | – | -20 | -100.0% | 0.00% | – |
| TGEN | Exit | TECOGEN INC NEW | $0 | – | -9,434 | -100.0% | 0.00% | – |
| IPAS | Exit | IPASS INC | $0 | – | -141 | -100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP L Pput | $0 | – | -60,000 | -100.0% | 0.00% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -1,064 | -100.0% | 0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NTN | Exit | NTN BUZZTIME INC | $0 | – | -15 | -100.0% | 0.00% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -35 | -100.0% | 0.00% | – |
| GWGH | Exit | GWG HLDGS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| PHIIQ | Exit | PHI INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ISTAR INCnote 3.000%11/1 | $0 | – | -54,000 | -100.0% | 0.00% | – | |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -42,200 | -100.0% | 0.00% | – |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHx link cush mlp | $0 | – | -2,772 | -100.0% | 0.00% | – |
| OBCI | Exit | OCEAN BIO CHEM INC | $0 | – | -23 | -100.0% | 0.00% | – |
| EDUC | Exit | EDUCATIONAL DEV CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VCON | Exit | VICON INDS INC | $0 | – | -482 | -100.0% | 0.00% | – |
| BOOM | Exit | DYNAMIC MATLS CORP | $0 | – | -613 | -100.0% | 0.00% | – |
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| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 3x sh | $0 | – | -100 | -100.0% | 0.00% | – |
| RWC | Exit | RELM WIRELESS CORP | $0 | – | -444 | -100.0% | 0.00% | – |
| PAEU | Exit | PACER FDS TRautop hed euro | $0 | – | -909 | -100.0% | 0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP INC | $0 | – | -472 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| EVBS | Exit | EASTERN VA BANKSHARES INC | $0 | – | -825 | -100.0% | 0.00% | – |
| Exit | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $0 | – | -442,000 | -100.0% | 0.00% | – | |
| DIT | Exit | AMCON DISTRG CO | $0 | – | -15 | -100.0% | 0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -71 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INCput | $0 | – | -152,000 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BALTF | Exit | BARCLAYS BANK PLCetn djubscottn38 | $0 | – | -93 | -100.0% | 0.00% | – |
| GPIC | Exit | GAMING PARTNERS INTL CORP | $0 | – | -315 | -100.0% | 0.00% | – |
| HGJP | Exit | PROSHARES TRhdg ftse japan | $0 | – | -10,074 | -100.0% | 0.00% | – |
| IOR | Exit | INCOME OPPORTUNITY RLTY INVS | $0 | – | -7 | -100.0% | 0.00% | – |
| CSPI | Exit | CSP INC | $0 | – | -70 | -100.0% | 0.00% | – |
| COFWS | Exit | CAPITAL ONE FINL CORP*w exp 11/14/201 | $0 | – | -3,800 | -100.0% | 0.00% | – |
| CFD | Exit | NUVEEN DIVERSIFIED COMMODTY | $0 | – | -53,400 | -100.0% | 0.00% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -4,638 | -100.0% | 0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -184 | -100.0% | 0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -33 | -100.0% | 0.00% | – |
| LTEA | Exit | LONG IS ICED TEA CORP | $0 | – | -1,678 | -100.0% | 0.00% | – |
| RGSE | Exit | REAL GOODS SOLAR INCcl a new | $0 | – | -16 | -100.0% | 0.00% | – |
| DTRM | Exit | DETERMINE INC | $0 | – | -1,771 | -100.0% | 0.00% | – |
| MXC | Exit | MEXCO ENERGY CORP | $0 | – | -88 | -100.0% | 0.00% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DGSE | Exit | DGSE COMPANIES INC | $0 | – | -96 | -100.0% | 0.00% | – |
| UMHPRACL | Exit | UMH PPTYS INCcv red pfd-a | $0 | – | -2,400 | -100.0% | 0.00% | – |
| VSPY | Exit | DIREXION SHS ETF TRs&p500 vol res | $0 | – | -1,226 | -100.0% | 0.00% | – |
| SPEX | Exit | SPHERIX INC | $0 | – | -54 | -100.0% | 0.00% | – |
| PTXP | Exit | PENNTEX MIDSTREAM PARTNERS L | $0 | – | -100 | -100.0% | 0.00% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLC | $0 | – | -124,230 | -100.0% | 0.00% | – |
| IDSA | Exit | INDUSTRIAL SVCS AMER INC FLA | $0 | – | -44 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -200 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| PBIB | Exit | PORTER BANCORP INC | $0 | – | -8,111 | -100.0% | 0.00% | – |
| ROKA | Exit | ROKA BIOSCIENCE INC | $0 | – | -4,179 | -100.0% | 0.00% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -1,337 | -100.0% | 0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $0 | – | -109,000 | -100.0% | 0.00% | – | |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -113,208 | -100.0% | 0.00% | – |
| OCRX | Exit | OCERA THERAPEUTICS INC | $0 | – | -495 | -100.0% | 0.00% | – |
| SPLS | Exit | STAPLES INCput | $0 | – | -44,300 | -100.0% | 0.00% | – |
| CASM | Exit | CAS MED SYS INC | $0 | – | -1,443 | -100.0% | 0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -103 | -100.0% | 0.00% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -909 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -382 | -100.0% | 0.00% | – |
| HBK | Exit | HAMILTON BANCORP INC MD | $0 | – | -191 | -100.0% | 0.00% | – |
| IMNP | Exit | IMMUNE PHARMACEUTICALS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| LENS | Exit | PRESBIA PLC | $0 | – | -112 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| Exit | ARES CAP CORPnote 4.750% 1/1 | $0 | – | -368,000 | -100.0% | 0.00% | – | |
| OLN | Exit | OLIN CORPput | $0 | – | -23,200 | -100.0% | 0.00% | – |
| BELFA | Exit | BEL FUSE INCcl a | $0 | – | -221 | -100.0% | 0.00% | – |
| EGAS | Exit | GAS NAT INC | $0 | – | -25,874 | -100.0% | 0.00% | – |
| GBR | Exit | NEW CONCEPT ENERGY INC | $0 | – | -33 | -100.0% | 0.00% | – |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -643,221 | -100.0% | 0.00% | – |
| AWX | Exit | AVALON HLDGS CORPcl a | $0 | – | -56 | -100.0% | 0.00% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -282 | -100.0% | 0.00% | – |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -456 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INCput | $0 | – | -7,900 | -100.0% | 0.00% | – |
| GLDC | Exit | GOLDEN ENTERPRISES INC | $0 | – | -570 | -100.0% | 0.00% | – |
| MSCC | Exit | MICROSEMI CORPput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| SFBC | Exit | SOUND FINL BANCORP INC | $0 | – | -196 | -100.0% | 0.00% | – |
| SGM | Exit | STONEGATE MTG CORP | $0 | – | -21,186 | -100.0% | 0.00% | – |
| ARTW | Exit | ARTS WAY MFG INC | $0 | – | -30 | -100.0% | 0.00% | – |
| BDL | Exit | FLANIGANS ENTERPRISES INC | $0 | – | -225 | -100.0% | 0.00% | – |
| CORI | Exit | CORIUM INTL INC | $0 | – | -1,123 | -100.0% | 0.00% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -26,600 | -100.0% | 0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -21,500 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| EOCA | Exit | ENDESA AMERS SAspon adr | $0 | – | -1,727 | -100.0% | 0.00% | – |
| THM | Exit | INTERNATIONAL TOWER HILL MIN | $0 | – | -90 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARES TRput | $0 | – | -33,200 | -100.0% | 0.00% | – |
| SKLN | Exit | SKYLINE MED INC | $0 | – | -43,461 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -4,000 | -100.0% | 0.00% | – |
| UUU | Exit | UNIVERSAL SEC INSTRS INC | $0 | – | -76 | -100.0% | 0.00% | – |
| TPRE | Exit | THIRD PT REINS LTDcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CRF | Exit | CORNERSTONE TOTAL RTRN FD IN | $0 | – | -243 | -100.0% | 0.00% | – |
| INTT | Exit | INTEST CORP | $0 | – | -1,247 | -100.0% | 0.00% | – |
| GLOW | Exit | GLOWPOINT INC | $0 | – | -4,966 | -100.0% | 0.00% | – |
| XCOMQ | Exit | XTERA COMMUNICATIONS INC | $0 | – | -2,265 | -100.0% | 0.00% | – |
| TKF | Exit | TURKISH INVT FD INC | $0 | – | -2,228 | -100.0% | 0.00% | – |
| IKNX | Exit | IKONICS CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INCput | $0 | – | -38,400 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -19,997 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| EWP | Exit | ISHARESput | $0 | – | -20,900 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| AEF | Exit | ABERDEEN CHILE FD INC | $0 | – | -13,603 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPcall | $0 | – | -195,000 | -100.0% | 0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -249 | -100.0% | 0.00% | – |
| CURE | Exit | DIREXION SHS ETF TRhealthcare bul | $0 | – | -50 | -100.0% | 0.00% | – |
| ISDR | Exit | ISSUER DIRECT CORPORATION | $0 | – | -10 | -100.0% | 0.00% | – |
| CBMX | Exit | COMBIMATRIX CORPORATION | $0 | – | -9 | -100.0% | 0.00% | – |
| HRT | Exit | ARRHYTHMIA RESH TECHNOLOGY I | $0 | – | -155 | -100.0% | 0.00% | – |
| VLTC | Exit | VOLTARI CORP | $0 | – | -401 | -100.0% | 0.00% | – |
| OVLY | Exit | OAK VALLEY BANCORP OAKDALE C | $0 | – | -83 | -100.0% | 0.00% | – |
| LSBK | Exit | LAKE SHORE BANCORP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| BOTJ | Exit | BANK OF THE ST JAMES FINL GP | $0 | – | -1,039 | -100.0% | 0.00% | – |
| BDR | Exit | BLONDER TONGUE LABS INC | $0 | – | -244 | -100.0% | 0.00% | – |
| COB | Exit | COMMUNITYONE BANCORP | $0 | – | -614 | -100.0% | 0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | CIENA CORPdebt 4.000%12/1 | $0 | – | -359,000 | -100.0% | 0.00% | – | |
| USBI | Exit | UNITED SEC BANCSHARES INC | $0 | – | -229 | -100.0% | 0.00% | – |
| MFRI | Exit | MFRI INC | $0 | – | -101 | -100.0% | 0.00% | – |
| TECZ | Exit | DIREXION SHS ETF TRdly tec bear1x | $0 | – | -78,000 | -100.0% | 0.00% | – |
| SUN | Exit | SUNOCO LPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -851 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MGYR | Exit | MAGYAR BANCORP INC | $0 | – | -32 | -100.0% | 0.00% | – |
| PICK | Exit | ISHARESgl met&minpr etf | $0 | – | -140,354 | -100.0% | 0.00% | – |
| Exit | CEMEX SAB DE CVnote 3.720% 3/1 | $0 | – | -1,150,000 | -100.0% | 0.00% | – | |
| PFBX | Exit | PEOPLES FINL CORP MISS | $0 | – | -37 | -100.0% | 0.00% | – |
| IDXG | Exit | INTERPACE DIAGNOSTICS GROUP | $0 | – | -446 | -100.0% | 0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEWcall | $0 | – | -134,100 | -100.0% | 0.00% | – |
| ADK | Exit | ADCARE HEALTH SYSTEMS INC | $0 | – | -50,663 | -100.0% | 0.00% | – |
| FCAM | Exit | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $0 | – | -77,074 | -100.0% | 0.00% | – |
| JMU | Exit | WOWO LTDsponsored adr | $0 | – | -88 | -100.0% | 0.00% | – |
| EGT | Exit | ENTERTAINMENT GAMING ASIA IN | $0 | – | -2,224 | -100.0% | 0.00% | – |
| AGNUQ | Exit | AG&E HLDGS INC | $0 | – | -203 | -100.0% | 0.00% | – |
| SCIN | Exit | EGA EMERGING GLOBAL SHS TRegs india sc etf | $0 | – | -19,814 | -100.0% | 0.00% | – |
| BRID | Exit | BRIDGFORD FOODS CORP | $0 | – | -108 | -100.0% | 0.00% | – |
| OSHC | Exit | OCEAN SHORE HLDG CO NEW | $0 | – | -148 | -100.0% | 0.00% | – |
| MATN | Exit | MATEON THERAPEUTICS INC | $0 | – | -2,557 | -100.0% | 0.00% | – |
| USMD | Exit | USMD HLDGS INC | $0 | – | -214 | -100.0% | 0.00% | – |
| ESMC | Exit | ESCALON MED CORP | $0 | – | -107 | -100.0% | 0.00% | – |
| PGAL | Exit | GLOBAL X FDSglb x ftse pt 20 | $0 | – | -296 | -100.0% | 0.00% | – |
| PGLC | Exit | PERSHING GOLD CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CTIB | Exit | CTI INDUSTRIES CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | STARWOOD PPTY TR INCnote 4.550% 3/0 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| IHT | Exit | INNSUITES HOSPITALITY TRsh ben int | $0 | – | -35 | -100.0% | 0.00% | – |
| AIRI | Exit | AIR INDS GROUP | $0 | – | -287 | -100.0% | 0.00% | – |
| OXBR | Exit | OXBRIDGE RE HLDGS LTD | $0 | – | -245 | -100.0% | 0.00% | – |
| CBNK | Exit | CHICOPEE BANCORP INC | $0 | – | -1,750 | -100.0% | 0.00% | – |
| PLND | Exit | VANECK VECTORS ETF TRpoland etf | $0 | – | -14,233 | -100.0% | 0.00% | – |
| ACY | Exit | AEROCENTURY CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -44,427 | -100.0% | 0.00% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -107,451 | -100.0% | 0.00% | – |
| SCTY | Exit | SOLARCITY CORPput | $0 | – | -45,800 | -100.0% | 0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -850 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -9,839 | -100.0% | 0.00% | – |
| Exit | RADIAN GROUP INCnote 2.250% 3/0 | $0 | – | -341,000 | -100.0% | 0.00% | – | |
| CHS | Exit | CHICOS FAS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| DAIO | Exit | DATA I O CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INCcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -1,013 | -100.0% | 0.00% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CSI | Exit | CUTWATER SELECT INCOME FD | $0 | – | -19,396 | -100.0% | 0.00% | – |
| YUMA | Exit | YUMA ENERGY INC | $0 | – | -679 | -100.0% | 0.00% | – |
| BIOD | Exit | BIODEL INC | $0 | – | -1,303 | -100.0% | 0.00% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -1,278,000 | -100.0% | 0.00% | – | |
| CYNA | Exit | CYNAPSUS THERAPEUTICS INC | $0 | – | -2,050 | -100.0% | 0.00% | – |
| AIRT | Exit | AIR T INC | $0 | – | -75 | -100.0% | 0.00% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -1,541 | -100.0% | 0.00% | – |
| MDVX | Exit | MEDOVEX CORP | $0 | – | -1,043 | -100.0% | 0.00% | – |
| UTSI | Exit | UTSTARCOM HOLDINGS CORP | $0 | – | -11,666 | -100.0% | 0.00% | – |
| IDN | Exit | INTELLICHECK MOBILISA INC | $0 | – | -102 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -304 | -100.0% | 0.00% | – |
| MSCC | Exit | MICROSEMI CORPcall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -4,139 | -100.0% | 0.00% | – |
| SYNL | Exit | SYNALLOY CP DEL | $0 | – | -44 | -100.0% | 0.00% | – |
| DYSL | Exit | DYNASIL CORP AMER | $0 | – | -65 | -100.0% | 0.00% | – |
| UNAM | Exit | UNICO AMERN CORP | $0 | – | -73 | -100.0% | 0.00% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -168 | -100.0% | 0.00% | – |
| MAYS | Exit | MAYS J W INC | $0 | – | -185 | -100.0% | 0.00% | – |
| SE | Exit | SPECTRA ENERGY CORPcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| TRT | Exit | TRIO TECH INTL | $0 | – | -26 | -100.0% | 0.00% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -54,000 | -100.0% | 0.00% | – |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -48 | -100.0% | 0.00% | – |
| CELP | Exit | CYPRESS ENERGY PARTNERS LPltd partner int | $0 | – | -6,000 | -100.0% | 0.00% | – |
| Exit | BLACKSTONE MTG TR INCnote 5.250%12/0 | $0 | – | -259,000 | -100.0% | 0.00% | – | |
| WELL | Exit | WELLTOWER INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INCcall | $0 | – | -50,100 | -100.0% | 0.00% | – |
| BRN | Exit | BARNWELL INDS INC | $0 | – | -566 | -100.0% | 0.00% | – |
| SGB | Exit | SOUTHWEST GA FINL CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| TAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $0 | – | -200 | -100.0% | 0.00% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -334 | -100.0% | 0.00% | – |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -86 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -1,445 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -49,300 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -89,144 | -100.0% | 0.00% | – |
| EMCR | Exit | EGA EMERGING GLOBAL SHS TR | $0 | – | -250 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SRAQU | Exit | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $0 | – | -90,336 | -100.0% | 0.00% | – |
| MGHCF | Exit | MINCO GOLD CORPORATION | $0 | – | -500 | -100.0% | 0.00% | – |
| RUSS | Exit | DIREXION SHS ETF TRput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| RNN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | -1,822 | -100.0% | 0.00% | – |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -2,775 | -100.0% | 0.00% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -8,877 | -100.0% | 0.00% | – |
| BWINA | Exit | BALDWIN & LYONS INCcl a | $0 | – | -144 | -100.0% | 0.00% | – |
| NTIC | Exit | NORTHERN TECH INTL CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| ARDMQ | Exit | ARADIGM CORP | $0 | – | -990 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -158 | -100.0% | 0.00% | – |
| EMBH | Exit | ISHARES U S ETF TRint rt hd emrg | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AEHR | Exit | AEHR TEST SYSTEMS | $0 | – | -107 | -100.0% | 0.00% | – |
| LIVE | Exit | LIVE VENTURES INC | $0 | – | -2,659 | -100.0% | 0.00% | – |
| PBHC | Exit | PATHFINDER BANCORP INC MD | $0 | – | -37 | -100.0% | 0.00% | – |
| CPHD | Exit | CEPHEIDput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SSFN | Exit | STEWARDSHIP FINL CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| ECTM | Exit | ECA MARCELLUS TR I | $0 | – | -250 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -21 | -100.0% | 0.00% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -1,558 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -34,500 | -100.0% | 0.00% | – |
| PWX | Exit | PROVIDENCE & WORCESTER RR CO | $0 | – | -6 | -100.0% | 0.00% | – |
| VBFC | Exit | VILLAGE BK & TR FINANCIAL CO | $0 | – | -60 | -100.0% | 0.00% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -24,904 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -45,100 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN N Vput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -550 | -100.0% | 0.00% | – |
| MXPT | Exit | MAXPOINT INTERACTIVE INC | $0 | – | -33 | -100.0% | 0.00% | – |
| EMDD | Exit | EGA EMERGING GLOBAL SHS TRegshares em strg | $0 | – | -200 | -100.0% | 0.00% | – |
| FCEB | Exit | FOREST CITY RLTY TR INC | $0 | – | -487 | -100.0% | 0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -74,363 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORPcall | $0 | – | -24,000 | -100.0% | 0.00% | – |
| LOAN | Exit | MANHATTAN BRIDGE CAPITAL INC | $0 | – | -39 | -100.0% | 0.00% | – |
| NZH | Exit | NUVEEN CA DIV ADV MUNI FD 3 | $0 | – | -12,521 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -200 | -100.0% | 0.00% | – |
| SMIT | Exit | SCHMITT INDS INC ORE | $0 | – | -18 | -100.0% | 0.00% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| AKER | Exit | AKERS BIOSCIENCES INC | $0 | – | -213 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FAV | Exit | FIRST TR DIVIDEND INCOME FD | $0 | – | -1,525 | -100.0% | 0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INCcall | $0 | – | -37,800 | -100.0% | 0.00% | – |
| RMGN | Exit | RMG NETWORKS HLDG CORP | $0 | – | -5,619 | -100.0% | 0.00% | – |
| WEBK | Exit | WELLESLEY BANCORP INC | $0 | – | -62 | -100.0% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD NEV CORP | $0 | – | -178 | -100.0% | 0.00% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -799 | -100.0% | 0.00% | – |
| SBFG | Exit | SB FINL GROUP INC | $0 | – | -106 | -100.0% | 0.00% | – |
| UDFI | Exit | UNITED DEV FDG IV | $0 | – | -9,165 | -100.0% | 0.00% | – |
| LPTN | Exit | LPATH INC | $0 | – | -37 | -100.0% | 0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -2,856 | -100.0% | 0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| BYFC | Exit | BROADWAY FINL CORP DEL | $0 | – | -3,713 | -100.0% | 0.00% | – |
| CIFC | Exit | CIFC LLC | $0 | – | -551 | -100.0% | 0.00% | – |
| APIC | Exit | APIGEE CORP | $0 | – | -640 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -22,877 | -100.0% | 0.00% | – |
| Exit | STONE ENERGY CORPnote 1.750% 3/0 | $0 | – | -434,000 | -100.0% | 0.00% | – | |
| Exit | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -37 | -100.0% | 0.00% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -3,130 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -92,215 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| BBX | Exit | BBX CAP CORPcl a par $0.01 | $0 | – | -265 | -100.0% | 0.00% | – |
| VIRC | Exit | VIRCO MFG CO | $0 | – | -198 | -100.0% | 0.00% | – |
| RING | Exit | ISHARESglb gld minr etf | $0 | – | -168,420 | -100.0% | 0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -449,000 | -100.0% | 0.00% | – | |
| NAII | Exit | NATURAL ALTERNATIVES INTL IN | $0 | – | -400 | -100.0% | 0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -136,560 | -100.0% | 0.00% | – |
| PLBC | Exit | PLUMAS BANCORP | $0 | – | -50 | -100.0% | 0.00% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -53,107 | -100.0% | 0.00% | – |
| QLTI | Exit | QLT INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PCO | Exit | PENDRELL CORP | $0 | – | -15,251 | -100.0% | 0.00% | – |
| YANG | Exit | DIREXION SHS ETF TRftse chin bear | $0 | – | -12,244 | -100.0% | 0.00% | – |
| TORM | Exit | TOR MINERALS INTL INC | $0 | – | -44 | -100.0% | 0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| YOD | Exit | YOU ON DEMAND HLDGS INC | $0 | – | -5,662 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Sput | $0 | – | -26,900 | -100.0% | 0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -837 | -100.0% | 0.00% | – |
| WGBS | Exit | WAFERGEN BIO-SYSTEMS INC | $0 | – | -2,932 | -100.0% | 0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -5,738 | -100.0% | 0.00% | – |
| Exit | WORKDAY INCnote 1.500% 7/1 | $0 | – | -750,000 | -100.0% | 0.00% | – | |
| UBCP | Exit | UNITED BANCORP INC OHIO | $0 | – | -47 | -100.0% | 0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -5,720 | -100.0% | 0.00% | – |
| ALQA | Exit | ALLIQUA BIOMEDICAL INC | $0 | – | -1,712 | -100.0% | 0.00% | – |
| FYLD | Exit | CAMBRIA ETF TRcambria fgn shr | $0 | – | -500 | -100.0% | 0.00% | – |
| CBYL | Exit | CARBYLAN THERAPEUTICS INC | $0 | – | -823 | -100.0% | 0.00% | – |
| KFFB | Exit | KENTUCKY FIRST FED BANCORP | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $0 | – | -422,000 | -100.0% | 0.00% | – | |
| NSEC | Exit | NATIONAL SEC GROUP INC | $0 | – | -57 | -100.0% | 0.00% | – |
| INXX | Exit | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $0 | – | -15,396 | -100.0% | 0.00% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -92 | -100.0% | 0.00% | – |
| OAKS | Exit | FIVE OAKS INVT CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INCcall | $0 | – | -110,000 | -100.0% | 0.00% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -37,018 | -100.0% | 0.00% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| CLBH | Exit | CAROLINA BK HLDGS INC GREENS | $0 | – | -134 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| ELSE | Exit | ELECTRO-SENSORS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| APRI | Exit | APRICUS BIOSCIENCES INC | $0 | – | -4,976 | -100.0% | 0.00% | – |
| AMDA | Exit | AMEDICA CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| SGNL | Exit | SIGNAL GENETICS INC | $0 | – | -106 | -100.0% | 0.00% | – |
| ESP | Exit | ESPEY MFG & ELECTRS CORP | $0 | – | -143 | -100.0% | 0.00% | – |
| INUV | Exit | INUVO INC | $0 | – | -173 | -100.0% | 0.00% | – |
| NRCIB | Exit | NATIONAL RESH CORPcl b | $0 | – | -398 | -100.0% | 0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| ZOES | Exit | ZOES KITCHEN INCput | $0 | – | -101,900 | -100.0% | 0.00% | – |
| PGND | Exit | PRESS GANEY HLDGS INC | $0 | – | -14,541 | -100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -1,560 | -100.0% | 0.00% | – |
| MDGN | Exit | MEDGENICS INC | $0 | – | -2,210 | -100.0% | 0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORPcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| RMCF | Exit | ROCKY MTN CHOCOLATE FACTORY | $0 | – | -177 | -100.0% | 0.00% | – |
| AMCN | Exit | AIRMEDIA GROUP INCsponsored adr | $0 | – | -188 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| RUSS | Exit | DIREXION SHS ETF TRdl russ bear 3x | $0 | – | -4,500 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| DMD | Exit | DEMAND MEDIA INC | $0 | – | -40,868 | -100.0% | 0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYSput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AAME | Exit | ATLANTIC AMERN CORP | $0 | – | -781 | -100.0% | 0.00% | – |
| Exit | HOMEAWAY INCnote 0.125% 4/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -74,800 | -100.0% | 0.00% | – |
| HHY | Exit | BROOKFIELD HIGH INCOME FD IN | $0 | – | -33,487 | -100.0% | 0.00% | – |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -7,245 | -100.0% | 0.00% | – |
| DVCR | Exit | DIVERSICARE HEALTHCARE SVCS | $0 | – | -354 | -100.0% | 0.00% | – |
| FACO | Exit | FIRST ACCEPTANCE CORP | $0 | – | -159 | -100.0% | 0.00% | – |
| TST | Exit | THESTREET INC | $0 | – | -758 | -100.0% | 0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcall | $0 | – | -30,800 | -100.0% | 0.00% | – |
| EBIO | Exit | ELEVEN BIOTHERAPEUTICS INC | $0 | – | -154 | -100.0% | 0.00% | – |
| AETI | Exit | AMERICAN ELECTRIC TECH INC | $0 | – | -49 | -100.0% | 0.00% | – |
| RELV | Exit | RELIV INTL INC | $0 | – | -313 | -100.0% | 0.00% | – |
| SAUC | Exit | DIVERSIFIED RSTRNT HLDGS INC | $0 | – | -169 | -100.0% | 0.00% | – |
| CVT | Exit | CVENT INC | $0 | – | -6,086 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INCcall | $0 | – | -79,200 | -100.0% | 0.00% | – |
| JRJC | Exit | CHINA FIN ONLINE CO LTDsponsored adr | $0 | – | -397 | -100.0% | 0.00% | – |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -6,391 | -100.0% | 0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -222 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -620 | -100.0% | 0.00% | – |
| KST | Exit | DEUTSCHE STRATEGIC INCOME TR | $0 | – | -110 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| LOV | Exit | SPARK NETWORKS INC | $0 | – | -2,748 | -100.0% | 0.00% | – |
| NLST | Exit | NETLIST INC | $0 | – | -173 | -100.0% | 0.00% | – |
| NSYS | Exit | NORTECH SYS INC | $0 | – | -144 | -100.0% | 0.00% | – |
| WBBW | Exit | WESTBURY BANCORP INC | $0 | – | -142 | -100.0% | 0.00% | – |
| GBLI | Exit | GLOBAL INDEMNITY PLC | $0 | – | -422 | -100.0% | 0.00% | – |
| WFD | Exit | WESTFIELD FINANCIAL INC NEW | $0 | – | -732 | -100.0% | 0.00% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -4 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -79,200 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -47,000 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -401 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTLcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| MNGA | Exit | MAGNEGAS CORP | $0 | – | -1,600 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -500 | -100.0% | 0.00% | – |
| JRJRQ | Exit | JRJR33 INC | $0 | – | -2,563 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| JGV | Exit | NUVEEN GLOBAL EQUITY INCOME | $0 | – | -86,688 | -100.0% | 0.00% | – |
| FULL | Exit | FULL CIRCLE CAP CORP | $0 | – | -22,700 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -236 | -100.0% | 0.00% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -23,174 | -100.0% | 0.00% | – |
| SGMA | Exit | SIGMATRON INTL INC | $0 | – | -30 | -100.0% | 0.00% | – |
| BLIN | Exit | BRIDGELINE DIGITAL INC | $0 | – | -47 | -100.0% | 0.00% | – |
| AXR | Exit | AMREP CORP NEW | $0 | – | -307 | -100.0% | 0.00% | – |
| ZAIS | Exit | ZAIS GROUP HLDGS INC | $0 | – | -485 | -100.0% | 0.00% | – |
| BWLA | Exit | BOWL AMER INCcl a | $0 | – | -23 | -100.0% | 0.00% | – |
| INCO | Exit | EGA EMERGING GLOBAL SHS TRindia consumer | $0 | – | -4,068 | -100.0% | 0.00% | – |
| ERUS | Exit | ISHARES INCmsci russia cap | $0 | – | -149,010 | -100.0% | 0.00% | – |
| NATL | Exit | NATIONAL INTERSTATE CORP | $0 | – | -311 | -100.0% | 0.00% | – |
| LXFR | Exit | LUXFER HLDGS PLCsponsored adr | $0 | – | -1,017 | -100.0% | 0.00% | – |
| GI | Exit | ENDOCHOICE HLDGS INC | $0 | – | -10,554 | -100.0% | 0.00% | – |
| COYNQ | Exit | COPSYNC INC | $0 | – | -455 | -100.0% | 0.00% | – |
| DTSI | Exit | DTS INC | $0 | – | -1,848 | -100.0% | 0.00% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHAREScall | $0 | – | -162,900 | -100.0% | 0.00% | – |
| Exit | WEBMD HEALTH CORPnote 1.500%12/0 | $0 | – | -93,000 | -100.0% | 0.00% | – | |
| ETAK | Exit | ELEPHANT TALK COMM CORP | $0 | – | -19,983 | -100.0% | 0.00% | – |
| Exit | MGIC INVT CORP WISnote 5.000% 5/0 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | SHUTTERFLY INCnote 0.250% 5/1 | $0 | – | -632,000 | -100.0% | 0.00% | – | |
| CA | Exit | CA INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| PIOI | Exit | ACTIVE POWER INC | $0 | – | -7,204 | -100.0% | 0.00% | – |
| HTR | Exit | BROOKFIELD TOTAL RETURN FD I | $0 | – | -86,681 | -100.0% | 0.00% | – |
| HLPRB | Exit | HECLA MNG COpfd cv ser b | $0 | – | -2,780 | -100.0% | 0.00% | – |
| OCC | Exit | OPTICAL CABLE CORP | $0 | – | -171 | -100.0% | 0.00% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -1,249 | -100.0% | 0.00% | – |
| Exit | RADIAN GROUP INCnote 3.000%11/1 | $0 | – | -353,000 | -100.0% | 0.00% | – | |
| TAIT | Exit | TAITRON COMPONENTS INCcl a | $0 | – | -177 | -100.0% | 0.00% | – |
| FESLQ | Exit | FORBES ENERGY SVCS LTD | $0 | – | -50,493 | -100.0% | 0.00% | – |
| TGC | Exit | TENGASCO INC | $0 | – | -77 | -100.0% | 0.00% | – |
| SGRP | Exit | SPAR GROUP INC | $0 | – | -120 | -100.0% | 0.00% | – |
| GTXI | Exit | GTX INC DEL | $0 | – | -12,819 | -100.0% | 0.00% | – |
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| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -1,000 | -100.0% | 0.00% | – |
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| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -74,064 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -26,700 | -100.0% | 0.00% | – |
| Exit | PROOFPOINT INCnote 1.250%12/1 | $0 | – | -355,000 | -100.0% | 0.00% | – | |
| PW | Exit | POWER REIT | $0 | – | -68 | -100.0% | 0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -522 | -100.0% | 0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -323 | -100.0% | 0.00% | – |
| NIB | Exit | BARCLAYS BANK PLCetn djubscoco 38 | $0 | – | -1 | -100.0% | 0.00% | – |
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| MGTI | Exit | MGT CAPITAL INVTS INC | $0 | – | -1,520 | -100.0% | 0.00% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -10,928 | -100.0% | 0.00% | – |
| CBFV | Exit | CB FINL SVCS INC | $0 | – | -49 | -100.0% | 0.00% | – |
| OVBC | Exit | OHIO VY BANC CORP | $0 | – | -79 | -100.0% | 0.00% | – |
| TUBE | Exit | TUBEMOGUL INC | $0 | – | -72,482 | -100.0% | 0.00% | – |
| BBDO | Exit | BANCO BRADESCO S Asponsored adr | $0 | – | -26,896 | -100.0% | 0.00% | – |
| SAJA | Exit | SAJAN INC | $0 | – | -49 | -100.0% | 0.00% | – |
| EDGW | Exit | EDGEWATER TECHNOLOGY INC | $0 | – | -248 | -100.0% | 0.00% | – |
| EPRPRC | Exit | EPR PPTYSpfd c cnv 5.75% | $0 | – | -20,647 | -100.0% | 0.00% | – |
| NVX | Exit | NUVEEN CA DIV ADVANTG MUN FD | $0 | – | -81,020 | -100.0% | 0.00% | – |
| HILO | Exit | EGA EMERGING GLOBAL SHS TRlow vol em div | $0 | – | -31,171 | -100.0% | 0.00% | – |
| SOFO | Exit | SONIC FDRY INC | $0 | – | -167 | -100.0% | 0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -26,434 | -100.0% | 0.00% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -233 | -100.0% | 0.00% | – |
| UG | Exit | UNITED GUARDIAN INC | $0 | – | -114 | -100.0% | 0.00% | – |
| LNKD | Exit | LINKEDIN CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | AIRTRAN HLDGS INCnote 5.250%11/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| GVP | Exit | GSE SYS INC | $0 | – | -15,245 | -100.0% | 0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -445 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCput | $0 | – | -29,700 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CORP | $0 | – | -122 | -100.0% | 0.00% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -499 | -100.0% | 0.00% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -32,509 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCcall | $0 | – | -50,400 | -100.0% | 0.00% | – |
| ATMP | Exit | BARCLAYS BK PLCetn+ sel mlp | $0 | – | -683 | -100.0% | 0.00% | – |
| NWFL | Exit | NORWOOD FINANCIAL CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -46 | -100.0% | 0.00% | – |
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| RLOGQ | Exit | RAND LOGISTICS INC | $0 | – | -948 | -100.0% | 0.00% | – |
| Exit | NETSUITE INCnote 0.250% 6/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| USATP | Exit | USA TECHNOLOGIES INCconv pfd ser a | $0 | – | -667 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -27 | -100.0% | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| APPY | Exit | VENAXIS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -23,500 | -100.0% | 0.00% | – |
| HMNF | Exit | HMN FINL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| WAYN | Exit | WAYNE SVGS BANCSHARES INC NE | $0 | – | -42 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCcall | $0 | – | -91,200 | -100.0% | 0.00% | – |
| DHRM | Exit | DEHAIER MEDICAL SYSTEMS LIMI | $0 | – | -1,800 | -100.0% | 0.00% | – |
| Exit | HOLOGIC INCfrnt 2.000%12/1 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
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| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -3 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC | $0 | – | -273 | -100.0% | 0.00% | – |
| CRTN | Exit | CARTESIAN INC | $0 | – | -618 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Icall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| AMU | Exit | UBS AG LONDON BRHetrac aler mlp | $0 | – | -318 | -100.0% | 0.00% | – |
| DGAZ | Exit | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $0 | – | -562 | -100.0% | 0.00% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS Lput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| INS | Exit | INTELLIGENT SYS CORP NEW | $0 | – | -546 | -100.0% | 0.00% | – |
| SVVC | Exit | FIRSTHAND TECH VALUE FD INC | $0 | – | -309 | -100.0% | 0.00% | – |
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| CHCI | Exit | COMSTOCK HLDG COS INCcl a new | $0 | – | -25 | -100.0% | 0.00% | – |
| PZRXQ | Exit | PHASERX INC | $0 | – | -3,397 | -100.0% | 0.00% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -171 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -639 | -100.0% | 0.00% | – |
| UWTIF | Exit | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $0 | – | -201 | -100.0% | 0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -159 | -100.0% | 0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -255,015 | -100.0% | 0.00% | – |
| Exit | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $0 | – | -85,000 | -100.0% | 0.00% | – | |
| HAS | Exit | HASBRO INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SBPH | Exit | SPRING BK PHARMACEUTICALS IN | $0 | – | -350 | -100.0% | 0.00% | – |
| MIRN | Exit | MIRNA THERAPEUTICS INC | $0 | – | -1,002 | -100.0% | 0.00% | – |
| ACU | Exit | ACME UTD CORP | $0 | – | -103 | -100.0% | 0.00% | – |
| CARV | Exit | CARVER BANCORP INC | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| ASNA | Exit | ASCENA RETAIL GROUP INCput | $0 | – | -38,000 | -100.0% | 0.00% | – |
| NVLS | Exit | NIVALIS THERAPEUTICS INC | $0 | – | -1,811 | -100.0% | 0.00% | – |
| EVP | Exit | EATON VANCE PA MUNI INCOME Tsh ben int | $0 | – | -370 | -100.0% | 0.00% | – |
| LGL | Exit | LGL GROUP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| LINK | Exit | INTERLINK ELECTRS INC | $0 | – | -386 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEput | $0 | – | -14,800 | -100.0% | 0.00% | – |
| MES | Exit | VANECK VECTORS ETF TRgulf sts index e | $0 | – | -97 | -100.0% | 0.00% | – |
| CATB | Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -32 | -100.0% | 0.00% | – |
| PYDS | Exit | PAYMENT DATA SYS INC | $0 | – | -1,115 | -100.0% | 0.00% | – |
| Exit | VECTOR GROUP LTDfrnt 1/1 | $0 | – | -114,000 | -100.0% | 0.00% | – | |
| STEM | Exit | STEMCELLS INC | $0 | – | -974 | -100.0% | 0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -37,366 | -100.0% | 0.00% | – |
| CDOR | Exit | CONDOR HOSPITALITY TR INC | $0 | – | -403 | -100.0% | 0.00% | – |
| DSKX | Exit | DS HEALTHCARE GROUP INC | $0 | – | -504 | -100.0% | 0.00% | – |
| PVCT | Exit | PROVECTUS BIOPHARMACEUTICALS | $0 | – | -29,358 | -100.0% | 0.00% | – |
| PNBK | Exit | PATRIOT NATL BANCORP INC | $0 | – | -214 | -100.0% | 0.00% | – |
| MEP | Exit | MIDCOAST ENERGY PARTNERS L P | $0 | – | -3,000 | -100.0% | 0.00% | – |
| QADB | Exit | QAD INCcl b | $0 | – | -86 | -100.0% | 0.00% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -78 | -100.0% | 0.00% | – |
| CETX | Exit | CEMTREX INC | $0 | – | -2,792 | -100.0% | 0.00% | – |
| OHGI | Exit | ONE HORIZON GROUP INC | $0 | – | -150 | -100.0% | 0.00% | – |
| ATLC | Exit | ATLANTICUS HLDGS CORP | $0 | – | -72 | -100.0% | 0.00% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS INC | $0 | – | -1,497 | -100.0% | 0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | -14,465 | -100.0% | 0.00% | – |
| Exit | TTM TECHNOLOGIES INCnote 1.750%12/1 | $0 | – | -176,000 | -100.0% | 0.00% | – | |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TWMC | Exit | TRANS WORLD ENTMT CORP | $0 | – | -1,130 | -100.0% | 0.00% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -41,307 | -100.0% | 0.00% | – |
| SIF | Exit | SIFCO INDS INC | $0 | – | -160 | -100.0% | 0.00% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS CO LTadr | $0 | – | -625 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -1,578 | -100.0% | 0.00% | – |
| Exit | MEDICIS PHARMACEUTICAL CORPnote 1.375% 6/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CYAN | Exit | CYANOTECH CORP | $0 | – | -220 | -100.0% | 0.00% | – |
| CISG | Exit | CNINSURE INCsponsored adr | $0 | – | -5,571 | -100.0% | 0.00% | – |
| Exit | BROADSOFT INCnote 1.500% 7/0 | $0 | – | -68,000 | -100.0% | 0.00% | – | |
| Exit | TITAN MACHY INCnote 3.750% 5/0 | $0 | – | -3,249,000 | -100.0% | -0.00% | – | |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -126,900 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -280,018 | -100.0% | -0.00% | – |
| SCTY | Exit | SOLARCITY CORPcall | $0 | – | -335,900 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -27,000 | -100.0% | -0.00% | – |
| CTF | Exit | NUVEEN LG/SHT COMMODITY TOTR | $0 | – | -317,454 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -4,359,000 | -100.0% | -0.00% | – | |
| FEYE | Exit | FIREEYE INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| KITE | Exit | KITE PHARMA INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SWH | Exit | STANLEY BLACK & DECKER INCunit 11/17/20166 | $0 | – | -42,412 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INCput | $0 | – | -409,400 | -100.0% | -0.00% | – |
| E103PS | Exit | WESTERN ASSET EMRG MKT INCM | $0 | – | -344,830 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -111,000 | -100.0% | -0.00% | – |
| LXK | Exit | LEXMARK INTL INCcall | $0 | – | -101,000 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DELput | $0 | – | -112,800 | -100.0% | -0.00% | – |
| BSJG | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $0 | – | -209,849 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -103,500 | -100.0% | -0.00% | – |
| YANG | Exit | DIREXION SHS ETF TRput | $0 | – | -390,000 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORPput | $0 | – | -65,000 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcall | $0 | – | -318,500 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -468,341 | -100.0% | -0.00% | – |
| XLFS | Exit | SELECT SECTOR SPDR TRfinl svcs selc | $0 | – | -157,901 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORPput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -692,009 | -100.0% | -0.00% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -96,009 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N Vcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| IBDF | Exit | ISHARES TRibonds dec16 etf | $0 | – | -159,749 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -54,000 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS Icall | $0 | – | -403,500 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INCput | $0 | – | -78,900 | -100.0% | -0.00% | – |
| BBRC | Exit | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $0 | – | -422,537 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| SJB | Exit | PROSHARES TRput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BOI | Exit | BROOKFIELD MTG OPP INC FD IN | $0 | – | -167,262 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INCput | $0 | – | -104,300 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORPcall | $0 | – | -112,900 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -37,200 | -100.0% | -0.00% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -67,422 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INCput | $0 | – | -77,300 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INCcall | $0 | – | -48,000 | -100.0% | -0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $0 | – | -1,957,000 | -100.0% | -0.00% | – | |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -135,000 | -100.0% | -0.00% | – |
| AAPRB | Exit | ALCOA INC | $0 | – | -97,668 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -69,700 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -95,000 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARESput | $0 | – | -82,000 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -243,690 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -834,400 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -87,300 | -100.0% | -0.00% | – |
| ACM | Exit | AECOMcall | $0 | – | -86,600 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -30,700 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INCput | $0 | – | -126,100 | -100.0% | -0.00% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLput | $0 | – | -41,600 | -100.0% | -0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INCput | $0 | – | -104,600 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -31,100 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEWcall | $0 | – | -54,000 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -48,100 | -100.0% | -0.00% | – |
| N | Exit | NETSUITE INC | $0 | – | -26,694 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INCcall | $0 | – | -55,800 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -110,000 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -133,100 | -100.0% | -0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -159,657 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -127,900 | -100.0% | -0.00% | – |
| SPDN | Exit | DIREXION SHS ETF TRdaily s&p 500 | $0 | – | -453,000 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -77,900 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORPput | $0 | – | -79,200 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -170,800 | -100.0% | -0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -420,200 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INCput | $0 | – | -2,473,500 | -100.0% | -0.00% | – |
| STRZA | Exit | STARZ | $0 | – | -298,530 | -100.0% | -0.00% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | -391,695 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $0 | – | -100,142 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -105,000 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORcall | $0 | – | -95,000 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEWput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORPput | $0 | – | -1,252,800 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INCcall | $0 | – | -62,400 | -100.0% | -0.00% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -291,909 | -100.0% | -0.00% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -167,906 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -631,145 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -457,136 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG Iput | $0 | – | -50,100 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INcall | $0 | – | -736,400 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -768,000 | -100.0% | -0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -4,303,944 | -100.0% | -0.00% | – |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -1,065,556 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -380,601 | -100.0% | -0.00% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -186,970 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INCcall | $0 | – | -365,500 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -467,368 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -1,864,871 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -482,900 | -100.0% | -0.00% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -286,552 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -525,600 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -111,200 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWput | $0 | – | -1,635,300 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| COH | Exit | COACH INCcall | $0 | – | -631,900 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -1,661,135 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -149,400 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -1,325,349 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -245,000 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -1,441,495 | -100.0% | -0.01% | – |
| CPHD | Exit | CEPHEID | $0 | – | -485,938 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARESput | $0 | – | -2,325,600 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DELput | $0 | – | -1,000,900 | -100.0% | -0.01% | – |
| REM | Exit | ISHARES TRmrg rl es cp etf | $0 | – | -3,150,942 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRput | $0 | – | -251,212 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -2,020,785 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERScall | $0 | – | -758,400 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,116,100 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INCput | $0 | – | -473,000 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -4,611,659 | -100.0% | -0.01% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -1,352,355 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -1,011,000 | -100.0% | -0.01% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -1,603,869 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA INCcall | $0 | – | -8,076,300 | -100.0% | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,473,600 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -1,250,000 | -100.0% | -0.02% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -6,583,558 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -273,100 | -100.0% | -0.02% | – |
| ECON | Exit | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $0 | – | -5,500,487 | -100.0% | -0.03% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -1,120,091 | -100.0% | -0.05% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -23,020,929 | -100.0% | -0.08% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -42,798,800 | -100.0% | -0.12% | – |
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 2017-02-14
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.