$502 Billion is the total value of BANK OF AMERICA CORP /DE/'s 17722 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,564,197,000 | +58.8% | 49,054,881 | +50.6% | 2.30% | +46.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $8,848,171,000 | +104.1% | 37,533,600 | +93.5% | 1.76% | +88.0% |
| AAPL | Sell | APPLE INC | $6,240,999,000 | +18.5% | 43,442,845 | -4.5% | 1.24% | +9.2% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $5,634,115,000 | +100.3% | 23,899,700 | +89.9% | 1.12% | +84.4% |
| MSFT | Sell | MICROSOFT CORP | $5,127,477,000 | -3.0% | 77,854,194 | -8.4% | 1.02% | -10.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,739,087,000 | +36.3% | 76,081,024 | +26.3% | 0.94% | +25.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,704,176,000 | +0.6% | 53,553,914 | -1.2% | 0.94% | -7.3% |
| PFE | Buy | PFIZER INC | $4,110,530,000 | +7.7% | 120,155,824 | +2.3% | 0.82% | -0.8% |
| GE | Buy | GENERAL ELECTRIC CO | $4,052,039,000 | -4.4% | 135,974,456 | +1.4% | 0.81% | -12.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,997,003,000 | +5.2% | 32,091,556 | -2.7% | 0.80% | -3.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,851,304,000 | +6.5% | 42,863,713 | -0.4% | 0.77% | -1.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,702,517,000 | -5.5% | 45,147,139 | +4.1% | 0.74% | -12.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,633,726,000 | +47.9% | 26,430,941 | +45.1% | 0.72% | +36.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,465,810,000 | +62.6% | 72,521,665 | +44.4% | 0.69% | +49.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,311,090,000 | -8.4% | 67,919,767 | +0.3% | 0.66% | -15.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,234,886,000 | +41.6% | 28,652,660 | +14.7% | 0.64% | +30.6% |
| T | Buy | AT&T INC | $3,184,460,000 | -1.9% | 76,641,644 | +0.5% | 0.64% | -9.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,151,629,000 | +5.8% | 33,046,339 | +3.2% | 0.63% | -2.5% |
| INTC | Buy | INTEL CORP | $3,145,159,000 | +0.9% | 87,195,987 | +1.4% | 0.63% | -7.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,112,062,000 | +33.7% | 79,187,340 | +24.3% | 0.62% | +23.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,080,565,000 | +7.4% | 12,983,376 | +1.8% | 0.61% | -1.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $2,919,787,000 | +16.0% | 34,921,493 | +15.2% | 0.58% | +6.8% |
| MO | Buy | ALTRIA GROUP INC | $2,882,672,000 | +36.0% | 40,362,266 | +28.7% | 0.57% | +25.1% |
| PEP | Buy | PEPSICO INC | $2,844,762,000 | +8.0% | 25,431,465 | +1.0% | 0.57% | -0.5% |
| AMZN | Sell | AMAZON COM INC | $2,830,217,000 | +18.0% | 3,192,429 | -0.2% | 0.56% | +8.7% |
| VOO | Sell | VANGUARD INDEX FDS | $2,828,992,000 | +4.7% | 13,076,000 | -0.6% | 0.56% | -3.4% |
| MBB | Buy | ISHARES TRmbs etf | $2,822,559,000 | +22.2% | 26,490,463 | +22.0% | 0.56% | +12.4% |
| HD | Sell | HOME DEPOT INC | $2,804,402,000 | +5.9% | 19,099,651 | -3.3% | 0.56% | -2.4% |
| KO | Buy | COCA COLA CO | $2,780,793,000 | +7.4% | 65,522,930 | +4.9% | 0.55% | -1.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,776,314,000 | -19.0% | 49,879,894 | -19.8% | 0.55% | -25.4% |
| CSCO | Buy | CISCO SYS INC | $2,757,138,000 | +14.7% | 81,572,138 | +2.6% | 0.55% | +5.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,739,756,000 | -14.0% | 24,075,189 | -20.8% | 0.55% | -20.8% |
| FB | Buy | FACEBOOK INCcl a | $2,696,780,000 | +25.1% | 18,984,720 | +1.3% | 0.54% | +15.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,687,603,000 | +16.5% | 19,815,699 | +4.3% | 0.54% | +7.4% |
| HON | Buy | HONEYWELL INTL INC | $2,603,928,000 | +13.4% | 20,853,113 | +5.2% | 0.52% | +4.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,585,625,000 | +66.5% | 32,433,831 | +65.9% | 0.52% | +53.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,546,150,000 | +7.9% | 9,514,760 | +0.8% | 0.51% | -0.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,500,600,000 | +8.4% | 21,755,696 | +5.7% | 0.50% | -0.2% |
| DIS | Buy | DISNEY WALT CO | $2,468,253,000 | +10.5% | 21,767,812 | +1.6% | 0.49% | +1.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,447,413,000 | -7.8% | 20,116,828 | -15.5% | 0.49% | -15.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,412,207,000 | +4.1% | 13,852,105 | -0.8% | 0.48% | -4.0% |
| MCD | Buy | MCDONALDS CORP | $2,351,937,000 | +7.5% | 18,146,264 | +1.0% | 0.47% | -0.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,320,218,000 | -2.0% | 21,609,548 | +7.5% | 0.46% | -9.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,314,150,000 | +28.0% | 19,626,408 | +27.2% | 0.46% | +17.9% |
| MRK | Sell | MERCK & CO INC | $2,273,968,000 | +5.7% | 35,787,988 | -2.1% | 0.45% | -2.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,222,569,000 | +24.8% | 55,955,907 | +12.4% | 0.44% | +15.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,187,699,000 | -24.4% | 26,488,671 | -24.4% | 0.44% | -30.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,075,288,000 | +8.4% | 55,208,534 | +99.0% | 0.41% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,063,088,000 | +9.2% | 2,433,461 | +2.1% | 0.41% | +0.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,976,050,000 | -4.9% | 19,299,244 | -4.5% | 0.39% | -12.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,974,391,000 | -6.3% | 22,449,025 | -13.3% | 0.39% | -13.8% |
| PCAR | Sell | PACCAR INC | $1,934,021,000 | +2.6% | 28,780,073 | -2.5% | 0.38% | -5.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,887,729,000 | +8.7% | 25,386,347 | +0.8% | 0.38% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,870,819,000 | +9.3% | 2,255,194 | +1.7% | 0.37% | +0.8% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,829,316,000 | -2.4% | 26,170,467 | +5.2% | 0.36% | -9.9% |
| MMM | Sell | 3M CO | $1,819,384,000 | -14.5% | 9,509,145 | -20.2% | 0.36% | -21.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,821,819,000 | +46.9% | 10,640,224 | +41.9% | 0.36% | +35.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,820,136,000 | +66.5% | 22,593,530 | +50.8% | 0.36% | +53.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,818,946,000 | +41.4% | 31,388,190 | +30.8% | 0.36% | +30.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,813,941,000 | -5.5% | 28,629,117 | +6.2% | 0.36% | -13.0% |
| D | Buy | DOMINION RES INC VA NEW | $1,784,447,000 | +11.4% | 23,004,332 | +10.0% | 0.36% | +2.9% |
| CVS | Buy | CVS HEALTH CORP | $1,759,338,000 | +1.3% | 22,411,957 | +1.8% | 0.35% | -6.6% |
| BLK | Buy | BLACKROCK INC | $1,750,836,000 | +3.5% | 4,565,295 | +2.7% | 0.35% | -4.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,740,654,000 | -18.5% | 16,044,370 | -18.8% | 0.35% | -24.9% |
| UNP | Buy | UNION PAC CORP | $1,726,919,000 | +2.8% | 16,303,999 | +0.6% | 0.34% | -5.2% |
| V | Sell | VISA INC | $1,719,310,000 | +12.4% | 19,346,345 | -1.3% | 0.34% | +3.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,719,889,000 | +45.5% | 72,477,432 | +42.6% | 0.34% | +34.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,715,671,000 | -1.4% | 18,892,961 | -5.2% | 0.34% | -9.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,702,291,000 | +26.5% | 15,170,580 | +23.6% | 0.34% | +16.5% |
| C | Buy | CITIGROUP INC | $1,688,278,000 | +8.4% | 28,222,629 | +7.7% | 0.34% | -0.3% |
| IWM | Sell | ISHARES TRput | $1,621,673,000 | -46.5% | 11,795,700 | -47.6% | 0.32% | -50.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,605,392,000 | -5.5% | 14,002,543 | -6.7% | 0.32% | -12.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,596,258,000 | +6.1% | 8,527,023 | -2.1% | 0.32% | -2.2% |
| MET | Sell | METLIFE INC | $1,596,324,000 | -8.3% | 30,221,947 | -6.5% | 0.32% | -15.6% |
| AAPL | Buy | APPLE INCcall | $1,578,479,000 | +64.1% | 10,987,600 | +32.3% | 0.32% | +51.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,573,262,000 | -12.1% | 24,181,712 | -15.9% | 0.31% | -18.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,575,845,000 | +18.7% | 11,971,769 | +2.9% | 0.31% | +9.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,575,442,000 | +3.1% | 9,451,893 | +0.8% | 0.31% | -4.8% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,546,024,000 | +1.1% | 17,189,509 | -4.2% | 0.31% | -6.9% |
| AAPL | Sell | APPLE INCput | $1,476,983,000 | +14.1% | 10,281,100 | -8.0% | 0.29% | +5.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,463,234,000 | +20.5% | 24,838,450 | +6.5% | 0.29% | +11.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,464,328,000 | +28.2% | 7,823,101 | +22.5% | 0.29% | +18.2% |
| WMT | Buy | WAL-MART STORES INC | $1,458,797,000 | +4.9% | 20,238,579 | +0.6% | 0.29% | -3.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,444,094,000 | -6.9% | 33,521,224 | -4.2% | 0.29% | -14.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,424,498,000 | +47.6% | 45,744,976 | +29.5% | 0.28% | +35.9% |
| MDT | Buy | MEDTRONIC PLC | $1,413,921,000 | +25.5% | 17,551,159 | +11.0% | 0.28% | +15.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,388,141,000 | +1.0% | 6,042,752 | +5.3% | 0.28% | -6.7% |
| YHOO | Buy | YAHOO INC | $1,384,896,000 | +21.9% | 29,840,473 | +1.6% | 0.28% | +12.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,380,628,000 | -6.4% | 12,866,993 | +0.0% | 0.28% | -13.8% |
| CB | Buy | CHUBB LIMITED | $1,334,559,000 | +4.7% | 9,794,936 | +1.5% | 0.27% | -3.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,330,142,000 | +26.1% | 33,768,539 | +12.1% | 0.26% | +16.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,306,291,000 | +29.1% | 26,078,872 | +27.1% | 0.26% | +18.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,302,303,000 | -7.9% | 16,674,807 | -1.1% | 0.26% | -15.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,293,227,000 | +2.9% | 7,885,046 | +0.4% | 0.26% | -5.1% |
| QCOM | Sell | QUALCOMM INC | $1,288,467,000 | -16.7% | 22,470,639 | -5.3% | 0.26% | -23.3% |
| ENB | Buy | ENBRIDGE INC | $1,286,524,000 | +3263.9% | 30,748,683 | +3286.5% | 0.26% | +3100.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,271,703,000 | +13.8% | 9,906,545 | +5.9% | 0.25% | +4.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,269,484,000 | -7.8% | 10,463,939 | -12.3% | 0.25% | -15.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,262,378,000 | +21.0% | 18,253,022 | +140.7% | 0.25% | +11.5% |
| CELG | Buy | CELGENE CORP | $1,251,523,000 | +11.0% | 10,058,049 | +3.3% | 0.25% | +2.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,239,011,000 | +39.7% | 19,660,592 | +24.2% | 0.25% | +28.6% |
| ABBV | Buy | ABBVIE INC | $1,228,924,000 | +4.1% | 18,860,098 | +0.1% | 0.24% | -3.9% |
| LLY | Buy | LILLY ELI & CO | $1,216,764,000 | +19.3% | 14,466,342 | +4.3% | 0.24% | +9.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,197,976,000 | +5.4% | 7,143,989 | +0.7% | 0.24% | -2.8% |
| VTR | Buy | VENTAS INC | $1,185,477,000 | +5.1% | 18,226,900 | +1.0% | 0.24% | -3.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,186,570,000 | +3.3% | 21,253,280 | +7.3% | 0.24% | -4.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,130,569,000 | +12.5% | 16,841,488 | +5.5% | 0.22% | +3.7% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $1,121,885,000 | -0.2% | 9,117,307 | -0.7% | 0.22% | -7.8% |
| LOW | Buy | LOWES COS INC | $1,109,950,000 | +23.0% | 13,501,406 | +6.4% | 0.22% | +13.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,111,336,000 | +15.2% | 8,338,357 | +11.5% | 0.22% | +5.7% |
| PPL | Buy | PPL CORP | $1,102,396,000 | +15.3% | 29,483,719 | +5.0% | 0.22% | +6.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,085,580,000 | -8.5% | 19,889,715 | -13.3% | 0.22% | -15.6% |
| ORCL | Sell | ORACLE CORP | $1,069,770,000 | +3.1% | 23,980,486 | -11.1% | 0.21% | -4.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,057,596,000 | +6.7% | 6,885,394 | -2.0% | 0.21% | -1.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,057,771,000 | +105.8% | 12,245,548 | +104.2% | 0.21% | +90.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,058,563,000 | +9.5% | 9,949,842 | +1.2% | 0.21% | +1.0% |
| CME | Buy | CME GROUP INC | $1,032,766,000 | +34.4% | 8,693,318 | +30.5% | 0.21% | +24.1% |
| AVGO | Sell | BROADCOM LTD | $1,022,155,000 | +5.4% | 4,668,229 | -14.9% | 0.20% | -2.9% |
| EEM | Sell | ISHARES TRput | $1,022,899,000 | +5.0% | 25,968,500 | -6.6% | 0.20% | -3.3% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,008,992,000 | +5.0% | 16,064,192 | -4.0% | 0.20% | -3.4% |
| DHR | Buy | DANAHER CORP DEL | $1,005,194,000 | +14.4% | 11,752,540 | +4.1% | 0.20% | +5.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,005,760,000 | -14.7% | 7,597,520 | -23.6% | 0.20% | -21.6% |
| ABT | Buy | ABBOTT LABS | $997,557,000 | +27.5% | 22,462,425 | +10.3% | 0.20% | +17.8% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $1,000,644,000 | +272.6% | 42,167,900 | +265.1% | 0.20% | +243.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $995,746,000 | +18.3% | 7,151,299 | +11.8% | 0.20% | +8.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $981,069,000 | +16.7% | 16,224,066 | +14.6% | 0.20% | +7.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $967,228,000 | +24.5% | 7,958,105 | +8.3% | 0.19% | +14.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $957,690,000 | +3.6% | 7,078,798 | +10.1% | 0.19% | -4.5% |
| SBUX | Sell | STARBUCKS CORP | $952,973,000 | +4.3% | 16,320,820 | -0.8% | 0.19% | -4.0% |
| USMV | Sell | ISHARES TRmin vol usa etf | $955,468,000 | -7.4% | 20,022,402 | -12.2% | 0.19% | -14.8% |
| DVY | Sell | ISHARES TRselect divid etf | $935,003,000 | -2.0% | 10,263,484 | -4.7% | 0.19% | -9.7% |
| RTN | Sell | RAYTHEON CO | $929,105,000 | +3.4% | 6,092,492 | -3.7% | 0.18% | -4.6% |
| DE | Buy | DEERE & CO | $903,511,000 | +27.7% | 8,299,767 | +20.8% | 0.18% | +17.6% |
| USB | Buy | US BANCORP DEL | $902,554,000 | +0.6% | 17,525,312 | +0.3% | 0.18% | -7.2% |
| AMGN | Buy | AMGEN INC | $899,659,000 | +12.6% | 5,483,389 | +0.3% | 0.18% | +3.5% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $881,663,000 | -0.5% | 7,125,703 | -4.1% | 0.18% | -8.3% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $871,858,000 | +17.2% | 30,002,039 | +14.0% | 0.17% | +8.1% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $839,196,000 | +5.8% | 28,360,819 | +0.3% | 0.17% | -2.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $828,747,000 | +10.0% | 7,401,508 | +6.2% | 0.16% | +1.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $813,971,000 | +5.3% | 10,207,810 | +4.8% | 0.16% | -3.0% |
| FDX | Buy | FEDEX CORP | $811,058,000 | +6.9% | 4,156,078 | +2.0% | 0.16% | -1.2% |
| EMR | Buy | EMERSON ELEC CO | $810,275,000 | +144.2% | 13,536,158 | +127.5% | 0.16% | +123.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $809,666,000 | +3.4% | 6,733,752 | +0.6% | 0.16% | -4.7% |
| DOW | Buy | DOW CHEM CO | $801,644,000 | +26.1% | 12,616,349 | +13.6% | 0.16% | +16.8% |
| TJX | Sell | TJX COS INC NEW | $799,963,000 | +4.1% | 10,115,865 | -1.1% | 0.16% | -4.2% |
| GLD | Buy | SPDR GOLD TRUSTcall | $790,141,000 | +39.2% | 6,655,500 | +28.5% | 0.16% | +27.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $786,786,000 | +198.4% | 11,863,477 | +407.0% | 0.16% | +175.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $775,679,000 | +4.1% | 8,836,622 | +2.7% | 0.16% | -3.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $776,513,000 | +18.0% | 6,718,407 | +6.1% | 0.16% | +9.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $777,743,000 | +1.8% | 7,212,684 | -17.1% | 0.16% | -6.1% |
| ADBE | Sell | ADOBE SYS INC | $772,978,000 | +20.3% | 5,940,045 | -4.9% | 0.15% | +10.8% |
| AGN | Sell | ALLERGAN PLC | $761,729,000 | +4.2% | 3,188,220 | -8.4% | 0.15% | -3.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $753,626,000 | +2.2% | 6,286,507 | -0.1% | 0.15% | -5.7% |
| CRM | Buy | SALESFORCE COM INC | $745,809,000 | +32.4% | 9,041,204 | +9.8% | 0.15% | +22.1% |
| GIS | Buy | GENERAL MLS INC | $742,848,000 | +3.5% | 12,588,505 | +8.3% | 0.15% | -4.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $734,176,000 | -1.2% | 9,139,511 | -9.7% | 0.15% | -9.3% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $707,126,000 | +19.7% | 30,167,509 | +18.4% | 0.14% | +10.2% |
| ECL | Buy | ECOLAB INC | $697,137,000 | +12.1% | 5,561,966 | +4.9% | 0.14% | +3.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $693,994,000 | +4.0% | 2,221,351 | +0.4% | 0.14% | -4.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $692,056,000 | -9.1% | 12,981,748 | -17.6% | 0.14% | -16.4% |
| NEU | Sell | NEWMARKET CORP | $685,415,000 | -0.4% | 1,512,291 | -6.8% | 0.14% | -8.1% |
| GILD | Sell | GILEAD SCIENCES INC | $684,982,000 | -8.7% | 10,085,127 | -3.7% | 0.14% | -16.0% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $680,499,000 | -8.5% | 8,051,333 | -8.5% | 0.14% | -15.5% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $681,158,000 | +11.8% | 7,500,091 | +6.6% | 0.14% | +3.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $676,685,000 | -6.2% | 13,188,161 | -11.2% | 0.14% | -13.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $667,891,000 | +33.8% | 5,436,189 | +31.8% | 0.13% | +23.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $665,867,000 | +25.4% | 8,416,977 | +17.4% | 0.13% | +15.7% |
| BA | Sell | BOEING CO | $662,854,000 | +11.6% | 3,747,896 | -1.8% | 0.13% | +3.1% |
| MS | Buy | MORGAN STANLEY | $659,414,000 | +7.5% | 15,392,490 | +6.0% | 0.13% | -1.5% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $656,873,000 | +16.6% | 15,110,926 | +11.5% | 0.13% | +7.4% |
| GLD | Sell | SPDR GOLD TRUST | $637,728,000 | -26.4% | 5,371,699 | -32.1% | 0.13% | -32.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $630,363,000 | -11.8% | 11,591,803 | -5.2% | 0.13% | -18.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $624,481,000 | +1.2% | 4,748,175 | -6.3% | 0.12% | -7.5% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $621,008,000 | +2.2% | 7,045,711 | -0.8% | 0.12% | -5.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $618,131,000 | +24.4% | 22,387,934 | +21.8% | 0.12% | +15.0% |
| COP | Buy | CONOCOPHILLIPS | $615,843,000 | +3.0% | 12,348,969 | +3.6% | 0.12% | -4.7% |
| AMZN | Buy | AMAZON COM INCput | $603,024,000 | +20.3% | 680,200 | +1.7% | 0.12% | +11.1% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $603,851,000 | +4.5% | 9,149,252 | -3.1% | 0.12% | -4.0% |
| CM | New | CDN IMPERIAL BK COMM TORONTOcall | $604,238,000 | – | 7,008,900 | +100.0% | 0.12% | – |
| NKE | Buy | NIKE INCcl b | $598,078,000 | +9.9% | 10,731,706 | +0.2% | 0.12% | +0.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $594,317,000 | +1.5% | 5,712,388 | -1.1% | 0.12% | -7.1% |
| BIIB | Buy | BIOGEN INC | $594,267,000 | +6.0% | 2,173,458 | +9.9% | 0.12% | -2.5% |
| TTE | Buy | TOTAL S Asponsored adr | $582,759,000 | +7.0% | 11,558,053 | +8.2% | 0.12% | -1.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $572,262,000 | +6.1% | 5,088,131 | -2.6% | 0.11% | -2.6% |
| BBT | Buy | BB&T CORP | $570,655,000 | -4.6% | 12,766,336 | +0.3% | 0.11% | -11.6% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $570,406,000 | +13.8% | 1,944,983 | +3.0% | 0.11% | +5.6% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $567,274,000 | +19.8% | 11,206,519 | +17.3% | 0.11% | +10.8% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $566,326,000 | +6.5% | 14,633,725 | +2.4% | 0.11% | -1.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $560,508,000 | +45.1% | 28,408,942 | +42.0% | 0.11% | +33.3% |
| GM | Buy | GENERAL MTRS CO | $564,342,000 | +11.5% | 15,959,871 | +9.9% | 0.11% | +2.8% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $552,207,000 | +49.8% | 23,270,400 | +46.7% | 0.11% | +37.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $547,793,000 | +7.5% | 7,043,758 | +0.0% | 0.11% | -0.9% |
| HAS | Buy | HASBRO INC | $546,431,000 | +31.4% | 5,474,161 | +2.4% | 0.11% | +21.1% |
| PAYX | Sell | PAYCHEX INC | $546,497,000 | -6.4% | 9,278,389 | -3.3% | 0.11% | -13.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $544,304,000 | +9.6% | 7,328,730 | +7.5% | 0.11% | +0.9% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $537,053,000 | +31.6% | 10,428,215 | +24.9% | 0.11% | +21.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $530,117,000 | +20.9% | 10,943,777 | +19.6% | 0.11% | +11.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $528,915,000 | -6.0% | 12,677,724 | +2.9% | 0.10% | -13.9% |
| F | Buy | FORD MTR CO DEL | $519,502,000 | +0.8% | 44,630,805 | +5.0% | 0.10% | -7.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $522,268,000 | -16.6% | 4,332,739 | -15.3% | 0.10% | -23.0% |
| DOV | Buy | DOVER CORP | $517,953,000 | +17.3% | 6,446,209 | +9.4% | 0.10% | +7.3% |
| FB | Buy | FACEBOOK INCput | $511,621,000 | +41.8% | 3,601,700 | +14.9% | 0.10% | +30.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $512,395,000 | +5.0% | 6,247,966 | -0.6% | 0.10% | -3.8% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $507,872,000 | +99.4% | 7,265,700 | +114.8% | 0.10% | +83.6% |
| EWU | Buy | ISHARES TRmsci uk etf new | $506,373,000 | +94.6% | 15,556,776 | +83.5% | 0.10% | +80.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $506,723,000 | +8.2% | 14,666,365 | +11.6% | 0.10% | 0.0% |
| PCLN | Sell | PRICELINE GRP INC | $505,068,000 | +12.7% | 283,751 | -7.2% | 0.10% | +4.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $500,590,000 | +60.0% | 4,147,040 | +57.9% | 0.10% | +47.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $502,901,000 | +29.3% | 6,871,177 | +15.6% | 0.10% | +19.0% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $502,184,000 | +18.7% | 9,871,910 | +18.3% | 0.10% | +8.7% |
| GOVT | Buy | ISHARES TRus treasury etf | $498,235,000 | +183.8% | 19,889,621 | +182.5% | 0.10% | +160.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $496,810,000 | +9.8% | 2,088,844 | +7.4% | 0.10% | +1.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $498,150,000 | -55.7% | 6,415,328 | -56.8% | 0.10% | -59.3% |
| CA | Buy | CA INC | $498,611,000 | +0.8% | 15,719,102 | +1.0% | 0.10% | -7.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $493,590,000 | -5.5% | 5,412,771 | -11.1% | 0.10% | -13.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $482,052,000 | -3.2% | 22,173,481 | -7.7% | 0.10% | -11.1% |
| MUB | Sell | ISHARES TRnational mun etf | $480,246,000 | -26.1% | 4,407,954 | -26.6% | 0.10% | -31.4% |
| MSFT | Sell | MICROSOFT CORPput | $475,852,000 | -7.9% | 7,225,200 | -13.1% | 0.10% | -15.2% |
| NVDA | Sell | NVIDIA CORP | $475,508,000 | -10.3% | 4,365,256 | -12.1% | 0.10% | -17.4% |
| ETN | Buy | EATON CORP PLC | $475,123,000 | +29.3% | 6,407,605 | +17.0% | 0.10% | +20.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $471,250,000 | +3.8% | 2,283,852 | -0.7% | 0.09% | -4.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $466,178,000 | +12.9% | 14,752,472 | +9.8% | 0.09% | +4.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $462,187,000 | +10.7% | 36,364,049 | +9.8% | 0.09% | +2.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $462,621,000 | +45.7% | 3,288,703 | +37.9% | 0.09% | +33.3% |
| IEF | Sell | ISHARES TR7-10yr tr bd etf | $460,817,000 | -1.0% | 4,364,207 | -1.7% | 0.09% | -8.9% |
| EWZ | Sell | ISHARESput | $460,960,000 | -27.7% | 12,305,400 | -35.6% | 0.09% | -33.3% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $455,190,000 | -11.9% | 4,325,668 | -12.1% | 0.09% | -18.8% |
| EOG | Buy | EOG RES INC | $454,183,000 | +12.1% | 4,655,901 | +16.1% | 0.09% | +3.4% |
| BDX | Buy | BECTON DICKINSON & CO | $458,029,000 | +33.6% | 2,496,881 | +20.5% | 0.09% | +23.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $456,605,000 | -42.8% | 3,449,200 | -48.8% | 0.09% | -47.4% |
| EEMV | Sell | ISHARESmin vol emrg mkt | $457,016,000 | -4.2% | 8,542,336 | -12.5% | 0.09% | -11.7% |
| EPP | Buy | ISHARESmsci pac jp etf | $454,825,000 | +67.9% | 10,177,335 | +48.6% | 0.09% | +54.2% |
| CINF | Buy | CINCINNATI FINL CORP | $455,852,000 | -2.3% | 6,307,619 | +2.4% | 0.09% | -9.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $449,457,000 | -1.8% | 4,094,913 | -5.6% | 0.09% | -9.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $446,235,000 | +4.4% | 5,373,096 | +4.0% | 0.09% | -3.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $443,241,000 | -17.3% | 3,377,068 | -21.6% | 0.09% | -24.1% |
| BAC | Sell | BANK AMER CORP | $441,707,000 | +4.8% | 18,724,263 | -1.8% | 0.09% | -3.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $436,912,000 | +26.0% | 7,297,666 | +18.8% | 0.09% | +16.0% |
| GE | Buy | GENERAL ELECTRIC COcall | $437,276,000 | +100.5% | 14,673,700 | +112.7% | 0.09% | +85.1% |
| XOP | Buy | SPDR SERIES TRUSTput | $430,227,000 | +227.3% | 11,491,100 | +262.1% | 0.09% | +207.1% |
| TGT | Sell | TARGET CORP | $428,646,000 | -40.5% | 7,766,738 | -22.1% | 0.08% | -45.5% |
| EEM | Sell | ISHARES TRcall | $424,987,000 | -64.5% | 10,789,200 | -68.4% | 0.08% | -67.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $425,747,000 | +16.5% | 1,098,674 | +10.4% | 0.08% | +7.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $428,614,000 | +8.4% | 3,047,599 | +3.3% | 0.08% | -1.2% |
| AET | Buy | AETNA INC NEW | $421,007,000 | +4.4% | 3,300,721 | +1.5% | 0.08% | -3.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $414,876,000 | -1.3% | 12,102,582 | +3.2% | 0.08% | -8.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $415,586,000 | -0.7% | 10,183,427 | -4.0% | 0.08% | -8.8% |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $418,797,000 | +18.0% | 16,731,816 | +17.3% | 0.08% | +7.8% |
| YUM | Buy | YUM BRANDS INC | $416,040,000 | +4.2% | 6,510,785 | +3.3% | 0.08% | -3.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $411,160,000 | -4.0% | 5,071,037 | -4.3% | 0.08% | -11.8% |
| CAT | Sell | CATERPILLAR INC DEL | $410,395,000 | -2.3% | 4,424,265 | -2.3% | 0.08% | -9.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $407,712,000 | +15.5% | 2,522,030 | +10.0% | 0.08% | +6.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $406,481,000 | +18.1% | 12,377,623 | +3.4% | 0.08% | +9.5% |
| TLT | Buy | ISHARES TRcall | $400,625,000 | +20.9% | 3,318,900 | +19.3% | 0.08% | +11.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $397,213,000 | -6.4% | 3,793,820 | -11.2% | 0.08% | -14.1% |
| TWX | Buy | TIME WARNER INC | $398,713,000 | +3.9% | 4,080,568 | +2.7% | 0.08% | -4.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $398,604,000 | +7.2% | 7,559,320 | +10.6% | 0.08% | -1.2% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $398,750,000 | +27.2% | 26,906,186 | +22.1% | 0.08% | +16.2% |
| APC | Buy | ANADARKO PETE CORP | $397,679,000 | -8.8% | 6,414,173 | +2.6% | 0.08% | -16.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $393,083,000 | -13.1% | 2,284,966 | -10.3% | 0.08% | -20.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $385,653,000 | -5.3% | 4,913,404 | -7.2% | 0.08% | -12.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $386,388,000 | -19.2% | 6,189,137 | -15.5% | 0.08% | -25.2% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $383,479,000 | +12.4% | 7,718,974 | +3.8% | 0.08% | +2.7% |
| CSX | Sell | CSX CORP | $379,817,000 | +20.9% | 8,159,317 | -6.6% | 0.08% | +11.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $376,693,000 | +10.3% | 3,639,549 | +4.5% | 0.08% | +1.4% |
| GLD | Sell | SPDR GOLD TRUSTput | $370,371,000 | -11.9% | 3,119,700 | -18.7% | 0.07% | -18.7% |
| ZTS | Sell | ZOETIS INCcl a | $369,398,000 | -3.0% | 6,921,441 | -2.7% | 0.07% | -9.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $373,309,000 | +7.6% | 3,597,807 | +1.0% | 0.07% | -1.3% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $371,268,000 | +31.6% | 20,057,669 | +25.1% | 0.07% | +21.3% |
| WY | Sell | WEYERHAEUSER CO | $370,413,000 | +11.6% | 10,900,909 | -1.2% | 0.07% | +2.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $365,889,000 | +11.4% | 2,762,044 | +3.0% | 0.07% | +2.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $365,775,000 | +20.1% | 3,872,675 | +10.3% | 0.07% | +10.6% |
| MON | Buy | MONSANTO CO NEW | $358,975,000 | +9.1% | 3,171,156 | +1.4% | 0.07% | +1.4% |
| IEF | Sell | ISHARES TRcall | $359,006,000 | -14.9% | 3,400,000 | -15.5% | 0.07% | -20.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $363,766,000 | +141.0% | 6,720,230 | +141.8% | 0.07% | +118.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $362,845,000 | +20.6% | 11,533,540 | +13.3% | 0.07% | +10.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $357,340,000 | +8.6% | 4,836,101 | -0.7% | 0.07% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $355,452,000 | +9.7% | 3,008,228 | +10.5% | 0.07% | +1.4% |
| PSX | Buy | PHILLIPS 66 | $355,485,000 | +9.4% | 4,487,305 | +19.3% | 0.07% | +1.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $353,886,000 | +32.9% | 7,699,864 | +42.3% | 0.07% | +22.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $351,923,000 | +9.8% | 7,622,354 | +5.4% | 0.07% | +1.4% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $347,288,000 | +26.2% | 3,389,168 | +22.6% | 0.07% | +15.0% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $344,049,000 | +48.7% | 9,316,259 | +46.8% | 0.07% | +38.0% |
| EFA | Buy | ISHARES TRput | $344,488,000 | +25.1% | 5,530,400 | +16.0% | 0.07% | +15.0% |
| HAL | Buy | HALLIBURTON CO | $341,541,000 | +17.1% | 6,940,482 | +28.7% | 0.07% | +7.9% |
| SNY | Buy | SANOFIsponsored adr | $340,792,000 | +21.1% | 7,531,334 | +8.2% | 0.07% | +11.5% |
| EWZ | Sell | ISHAREScall | $337,421,000 | -70.7% | 9,007,500 | -73.9% | 0.07% | -73.1% |
| MRO | Buy | MARATHON OIL CORP | $329,128,000 | -4.0% | 20,830,881 | +5.2% | 0.07% | -10.8% |
| ADSK | Sell | AUTODESK INC | $327,972,000 | +16.5% | 3,792,904 | -0.3% | 0.06% | +6.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $326,115,000 | +30.0% | 2,670,662 | +9.9% | 0.06% | +20.4% |
| GOOGL | Buy | ALPHABET INCput | $322,672,000 | +10.6% | 380,600 | +3.4% | 0.06% | +1.6% |
| WM | Sell | WASTE MGMT INC DEL | $320,218,000 | -5.7% | 4,391,352 | -8.3% | 0.06% | -12.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $315,120,000 | +14.6% | 2,331,287 | +2.0% | 0.06% | +6.8% |
| BP | Sell | BP PLCsponsored adr | $315,983,000 | -10.3% | 9,153,639 | -2.9% | 0.06% | -17.1% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $314,858,000 | -30.7% | 8,409,649 | -23.3% | 0.06% | -35.7% |
| MSFT | Sell | MICROSOFT CORPcall | $316,701,000 | -1.7% | 4,808,700 | -7.3% | 0.06% | -10.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $317,710,000 | +9.1% | 3,608,704 | -1.1% | 0.06% | 0.0% |
| AMZN | Buy | AMAZON COM INCcall | $313,658,000 | +79.5% | 353,800 | +51.8% | 0.06% | +65.8% |
| WELL | Sell | WELLTOWER INC | $315,728,000 | +4.6% | 4,458,163 | -1.2% | 0.06% | -3.1% |
| SPSB | Sell | SPDR SERIES TRUSTblomberg brc srt | $309,134,000 | -19.7% | 10,099,148 | -19.9% | 0.06% | -25.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $310,064,000 | +2.0% | 1,241 | -0.3% | 0.06% | -6.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $313,418,000 | +9.8% | 5,169,348 | +6.2% | 0.06% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $305,211,000 | +283.0% | 4,366,400 | +312.7% | 0.06% | +258.8% |
| WHR | Buy | WHIRLPOOL CORP | $306,280,000 | +10.5% | 1,787,659 | +17.2% | 0.06% | +1.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $308,225,000 | -6.3% | 4,134,483 | -12.9% | 0.06% | -14.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $300,528,000 | +31.9% | 11,370,690 | +21.9% | 0.06% | +22.4% |
| MOS | Buy | MOSAIC CO NEW | $299,127,000 | +19.3% | 10,251,129 | +20.0% | 0.06% | +11.1% |
| VOX | Buy | VANGUARD WORLD FDS | $297,175,000 | -2.2% | 3,132,449 | +3.2% | 0.06% | -10.6% |
| QCOM | Buy | QUALCOMM INCcall | $294,567,000 | +109.6% | 5,137,200 | +138.4% | 0.06% | +96.7% |
| NFLX | Sell | NETFLIX INC | $294,210,000 | +9.2% | 1,990,454 | -8.5% | 0.06% | +1.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $297,996,000 | +1.1% | 3,590,748 | -2.0% | 0.06% | -7.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $288,780,000 | +26.8% | 6,849,632 | +15.8% | 0.06% | +18.4% |
| IR | Sell | INGERSOLL-RAND PLC | $285,994,000 | +3.3% | 3,516,882 | -4.7% | 0.06% | -5.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $287,902,000 | +5.5% | 2,698,735 | +2.9% | 0.06% | -3.4% |
| MCK | Buy | MCKESSON CORP | $283,985,000 | +22.6% | 1,915,459 | +16.2% | 0.06% | +14.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $287,181,000 | +22.8% | 6,818,163 | +20.1% | 0.06% | +11.8% |
| B | Buy | BARNES GROUP INC | $281,717,000 | +8.7% | 5,487,280 | +0.4% | 0.06% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $282,824,000 | -6.1% | 4,291,046 | -2.0% | 0.06% | -13.8% |
| BCE | Buy | BCE INC | $282,651,000 | +28.9% | 6,384,703 | +25.9% | 0.06% | +19.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $281,784,000 | -11.8% | 3,663,807 | -13.3% | 0.06% | -18.8% |
| CERN | Buy | CERNER CORP | $280,799,000 | +27.0% | 4,771,449 | +2.2% | 0.06% | +16.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $278,300,000 | +25.2% | 1,697,570 | +11.0% | 0.06% | +14.6% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $275,370,000 | +0.9% | 3,204,211 | -2.6% | 0.06% | -6.8% |
| JPM | Sell | JPMORGAN CHASE & COcall | $268,799,000 | -26.7% | 3,060,100 | -28.0% | 0.05% | -31.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $270,882,000 | -4.4% | 5,168,535 | -9.3% | 0.05% | -11.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $272,758,000 | +22.6% | 8,870,177 | +30.4% | 0.05% | +12.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $273,386,000 | +21.2% | 8,648,721 | +23.8% | 0.05% | +10.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $272,732,000 | +6.8% | 3,425,425 | +1.4% | 0.05% | -1.8% |
| LRCX | Buy | LAM RESEARCH CORP | $271,704,000 | +38.1% | 2,116,733 | +13.7% | 0.05% | +25.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $271,922,000 | +5.6% | 6,320,806 | -3.1% | 0.05% | -3.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $261,352,000 | +46.0% | 5,241,728 | +5.7% | 0.05% | +33.3% |
| UN | Buy | UNILEVER N V | $259,500,000 | +25.3% | 5,223,427 | +3.6% | 0.05% | +15.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $261,648,000 | -8.1% | 5,539,847 | -7.8% | 0.05% | -16.1% |
| XOM | Sell | EXXON MOBIL CORPput | $253,935,000 | -26.7% | 3,096,400 | -19.3% | 0.05% | -32.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $256,944,000 | +13.6% | 6,641,101 | +1.3% | 0.05% | +4.1% |
| TLT | Sell | ISHARES TRput | $255,350,000 | -68.0% | 2,115,400 | -68.4% | 0.05% | -70.3% |
| IWM | Sell | ISHARES TRcall | $254,091,000 | -60.2% | 1,848,200 | -60.9% | 0.05% | -63.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $254,914,000 | +0.6% | 5,536,820 | -0.3% | 0.05% | -7.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $253,972,000 | +0.1% | 2,349,641 | -5.2% | 0.05% | -7.3% |
| LUMN | Sell | CENTURYLINK INC | $256,833,000 | -4.3% | 10,896,621 | -3.5% | 0.05% | -12.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $249,604,000 | +6.4% | 2,449,022 | +1.5% | 0.05% | -2.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $250,197,000 | +6.5% | 1,450,246 | +1.5% | 0.05% | -2.0% |
| SAP | Buy | SAP SEspon adr | $251,830,000 | +55.9% | 2,565,236 | +37.3% | 0.05% | +42.9% |
| PPG | Buy | PPG INDS INC | $249,128,000 | +20.6% | 2,370,837 | +8.7% | 0.05% | +11.1% |
| ALL | Sell | ALLSTATE CORP | $251,943,000 | +4.1% | 3,091,698 | -5.3% | 0.05% | -3.8% |
| FXI | Sell | ISHARES TRcall | $252,422,000 | -16.3% | 6,558,100 | -24.5% | 0.05% | -23.1% |
| STI | Sell | SUNTRUST BKS INC | $252,527,000 | -6.9% | 4,566,505 | -7.6% | 0.05% | -15.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $246,139,000 | +4.0% | 3,713,058 | +7.1% | 0.05% | -3.9% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $247,464,000 | -34.4% | 16,269,840 | -31.7% | 0.05% | -40.2% |
| INTU | Buy | INTUIT | $246,176,000 | +4.2% | 2,122,393 | +2.9% | 0.05% | -3.9% |
| SYY | Buy | SYSCO CORP | $246,405,000 | +10.9% | 4,745,874 | +18.3% | 0.05% | +2.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $244,901,000 | +10.8% | 20,391,442 | +2.2% | 0.05% | +2.1% |
| PXD | Buy | PIONEER NAT RES CO | $244,209,000 | +8.8% | 1,311,323 | +5.2% | 0.05% | 0.0% |
| PX | Buy | PRAXAIR INC | $244,086,000 | +9.0% | 2,058,051 | +7.7% | 0.05% | +2.1% |
| WFC | Sell | WELLS FARGO & CO NEWput | $247,598,000 | -31.7% | 4,448,400 | -32.3% | 0.05% | -37.2% |
| CVX | Buy | CHEVRON CORP NEWcall | $246,468,000 | +80.5% | 2,295,500 | +97.9% | 0.05% | +63.3% |
| CTXS | Buy | CITRIX SYS INC | $245,486,000 | -0.8% | 2,943,828 | +6.3% | 0.05% | -9.3% |
| CI | Sell | CIGNA CORPORATION | $246,340,000 | -2.1% | 1,681,625 | -10.9% | 0.05% | -9.3% |
| WOOF | Buy | VCA INC | $240,175,000 | +389.5% | 2,624,862 | +267.3% | 0.05% | +336.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $242,772,000 | -75.1% | 1,833,900 | -77.8% | 0.05% | -77.3% |
| AON | Buy | AON PLC | $239,868,000 | +9.6% | 2,020,971 | +2.9% | 0.05% | +2.1% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd p | $238,929,000 | +7.5% | 6,542,414 | +5.4% | 0.05% | 0.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd p | $237,973,000 | +10.4% | 3,471,008 | +6.6% | 0.05% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $237,546,000 | -46.4% | 2,704,300 | -47.3% | 0.05% | -51.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $236,089,000 | +13.0% | 4,179,312 | +6.0% | 0.05% | +4.4% |
| ANTM | Buy | ANTHEM INC | $236,180,000 | +28.9% | 1,428,101 | +12.1% | 0.05% | +17.5% |
| DIS | Sell | DISNEY WALT COcall | $237,711,000 | -16.3% | 2,096,400 | -23.1% | 0.05% | -23.0% |
| IP | Buy | INTL PAPER CO | $230,581,000 | -3.2% | 4,540,783 | +1.2% | 0.05% | -11.5% |
| FB | Sell | FACEBOOK INCcall | $229,951,000 | +21.4% | 1,618,800 | -1.7% | 0.05% | +12.2% |
| DFS | Sell | DISCOVER FINL SVCS | $230,164,000 | -13.8% | 3,365,446 | -9.2% | 0.05% | -20.7% |
| SHPG | Buy | SHIRE PLCsponsored adr | $231,049,000 | +22.4% | 1,326,114 | +19.7% | 0.05% | +12.2% |
| PKG | Buy | PACKAGING CORP AMER | $225,509,000 | +18.6% | 2,461,352 | +9.8% | 0.04% | +9.8% |
| TRI | Sell | THOMSON REUTERS CORP | $223,860,000 | -63.4% | 5,178,358 | -62.9% | 0.04% | -65.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $224,717,000 | +31.1% | 4,159,101 | +24.4% | 0.04% | +21.6% |
| MPLX | Buy | MPLX LP | $223,555,000 | +140.5% | 6,196,080 | +130.8% | 0.04% | +125.0% |
| EWC | Buy | ISHARESmsci cda etf | $224,117,000 | +64.7% | 8,337,695 | +60.2% | 0.04% | +55.2% |
| INTC | Buy | INTEL CORPput | $219,778,000 | +1.5% | 6,093,100 | +2.1% | 0.04% | -6.4% |
| BAX | Buy | BAXTER INTL INC | $223,070,000 | +21.5% | 4,301,369 | +3.9% | 0.04% | +10.0% |
| STT | Buy | STATE STR CORP | $219,086,000 | +58.3% | 2,751,987 | +54.5% | 0.04% | +46.7% |
| NWL | Buy | NEWELL BRANDS INC | $222,762,000 | +15.2% | 4,722,538 | +9.0% | 0.04% | +4.8% |
| PG | Sell | PROCTER AND GAMBLE COput | $220,672,000 | -10.8% | 2,456,000 | -16.5% | 0.04% | -17.0% |
| SO | Buy | SOUTHERN CO | $220,912,000 | +3.4% | 4,437,760 | +2.2% | 0.04% | -4.3% |
| CAH | Buy | CARDINAL HEALTH INC | $222,474,000 | +33.3% | 2,728,069 | +17.6% | 0.04% | +22.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $219,707,000 | +122.5% | 2,482,557 | +96.6% | 0.04% | +109.5% |
| GOOGL | Buy | ALPHABET INCcall | $222,547,000 | +65.9% | 262,500 | +55.1% | 0.04% | +51.7% |
| AZO | Sell | AUTOZONE INC | $220,904,000 | -20.8% | 305,518 | -13.5% | 0.04% | -26.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $216,980,000 | -13.4% | 2,587,404 | -15.1% | 0.04% | -20.4% |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $215,051,000 | +28.2% | 8,664,396 | +14.4% | 0.04% | +19.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $217,632,000 | -1.6% | 8,001,094 | -5.5% | 0.04% | -10.4% |
| KEY | Sell | KEYCORP NEW | $216,119,000 | -10.8% | 12,155,178 | -8.4% | 0.04% | -17.3% |
| C | Sell | CITIGROUP INCcall | $208,311,000 | -35.9% | 3,482,300 | -36.3% | 0.04% | -40.0% |
| CBS | Sell | CBS CORP NEWcl b | $211,703,000 | -13.4% | 3,052,232 | -20.6% | 0.04% | -20.8% |
| SEIC | Buy | SEI INVESTMENTS CO | $210,987,000 | +6.2% | 4,182,947 | +3.9% | 0.04% | -2.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $210,911,000 | +18.4% | 4,409,595 | +9.4% | 0.04% | +7.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $204,245,000 | +28.7% | 2,168,668 | +13.0% | 0.04% | +20.6% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $204,556,000 | +42.0% | 2,805,605 | +31.9% | 0.04% | +32.3% |
| JNJ | Sell | JOHNSON & JOHNSONput | $205,383,000 | -19.7% | 1,649,000 | -25.7% | 0.04% | -25.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $206,352,000 | -5.8% | 764,719 | -2.9% | 0.04% | -12.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $206,945,000 | +21.2% | 2,440,683 | +9.4% | 0.04% | +10.8% |
| SYF | Buy | SYNCHRONY FINL | $205,188,000 | -4.2% | 5,982,146 | +1.3% | 0.04% | -10.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $199,091,000 | -5.7% | 3,703,336 | -12.5% | 0.04% | -13.0% |
| PSA | Sell | PUBLIC STORAGE | $200,555,000 | -14.3% | 916,151 | -12.5% | 0.04% | -21.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $200,988,000 | +48.6% | 2,051,319 | +13.2% | 0.04% | +37.9% |
| IEF | Sell | ISHARES TRput | $200,621,000 | -11.0% | 1,900,000 | -11.6% | 0.04% | -18.4% |
| HUM | Buy | HUMANA INC | $202,107,000 | +60.7% | 980,431 | +59.1% | 0.04% | +48.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $202,370,000 | +26.2% | 2,514,252 | +5.6% | 0.04% | +14.3% |
| FAST | Buy | FASTENAL CO | $199,311,000 | +13.2% | 3,870,109 | +3.2% | 0.04% | +5.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $198,871,000 | -5.5% | 1,640,309 | -4.7% | 0.04% | -13.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $195,839,000 | +14.5% | 3,728,852 | +14.0% | 0.04% | +5.4% |
| GOOG | Sell | ALPHABET INCput | $195,278,000 | -13.2% | 235,400 | -19.3% | 0.04% | -20.4% |
| EQIX | Buy | EQUINIX INC | $194,114,000 | +22.1% | 484,838 | +9.0% | 0.04% | +14.7% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $195,830,000 | +39.6% | 4,793,875 | +27.6% | 0.04% | +30.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $193,856,000 | -3.1% | 1,629,861 | -8.4% | 0.04% | -9.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $195,694,000 | -3.9% | 4,004,398 | -4.8% | 0.04% | -11.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $195,613,000 | +4.5% | 2,079,447 | +4.1% | 0.04% | -2.5% |
| NUE | Buy | NUCOR CORP | $196,131,000 | +22.9% | 3,284,200 | +22.5% | 0.04% | +11.4% |
| HLF | Buy | HERBALIFE LTD | $195,272,000 | +43.3% | 3,358,639 | +18.6% | 0.04% | +34.5% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $196,401,000 | +31.0% | 5,210,956 | +9.2% | 0.04% | +21.9% |
| HPQ | Sell | HP INC | $190,178,000 | +12.1% | 10,636,298 | -6.9% | 0.04% | +2.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $191,632,000 | -11.3% | 1,700,682 | -1.5% | 0.04% | -19.1% |
| GLW | Buy | CORNING INC | $190,697,000 | +12.0% | 7,062,860 | +0.7% | 0.04% | +2.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $190,245,000 | +4.0% | 2,305,165 | -14.4% | 0.04% | -5.0% |
| KKR | Sell | KKR & CO L P DEL | $192,606,000 | +15.5% | 10,565,359 | -2.5% | 0.04% | +5.6% |
| C | Sell | CITIGROUP INCput | $188,864,000 | -60.5% | 3,157,200 | -60.8% | 0.04% | -63.5% |
| ICF | Sell | ISHARES TRcohen&steer reit | $192,879,000 | -15.5% | 1,933,633 | -15.6% | 0.04% | -22.4% |
| SPLK | Buy | SPLUNK INC | $191,622,000 | +22.4% | 3,076,286 | +0.5% | 0.04% | +11.8% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $191,186,000 | +80.9% | 4,448,252 | +82.9% | 0.04% | +65.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $188,674,000 | +27.1% | 6,196,187 | +20.6% | 0.04% | +18.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $189,722,000 | +9.0% | 3,375,227 | +4.6% | 0.04% | 0.0% |
| NTES | Buy | NETEASE INCsponsored adr | $191,643,000 | +34.8% | 674,798 | +2.2% | 0.04% | +22.6% |
| BX | Buy | BLACKSTONE GROUP L P | $188,276,000 | +28.0% | 6,339,280 | +16.5% | 0.04% | +18.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $184,201,000 | +6.0% | 7,406,561 | -7.8% | 0.04% | -2.6% |
| VMC | Sell | VULCAN MATLS CO | $186,418,000 | -17.6% | 1,547,291 | -14.4% | 0.04% | -24.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $185,315,000 | +7.5% | 1,887,303 | +0.6% | 0.04% | 0.0% |
| EBAY | Buy | EBAY INC | $183,740,000 | +15.5% | 5,473,390 | +2.1% | 0.04% | +8.8% |
| CSCO | Sell | CISCO SYS INCput | $184,791,000 | -5.9% | 5,467,200 | -15.9% | 0.04% | -11.9% |
| SJM | Sell | SMUCKER J M CO | $180,836,000 | -6.8% | 1,379,582 | -8.9% | 0.04% | -14.3% |
| VAR | Buy | VARIAN MED SYS INC | $181,605,000 | +6.2% | 1,992,821 | +4.6% | 0.04% | -2.7% |
| GILD | Sell | GILEAD SCIENCES INCput | $182,772,000 | -9.7% | 2,691,000 | -4.8% | 0.04% | -18.2% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $178,495,000 | +18.3% | 7,825,334 | +8.5% | 0.04% | +9.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $182,893,000 | -1.6% | 2,110,475 | -1.0% | 0.04% | -10.0% |
| XOP | Sell | SPDR SERIES TRUSTcall | $182,779,000 | -15.3% | 4,881,900 | -6.3% | 0.04% | -23.4% |
| GILD | Buy | GILEAD SCIENCES INCcall | $178,792,000 | +110.0% | 2,632,400 | +121.4% | 0.04% | +100.0% |
| PCG | Buy | PG&E CORP | $178,838,000 | +26.5% | 2,694,973 | +15.9% | 0.04% | +16.1% |
| FTNT | Sell | FORTINET INC | $182,632,000 | -17.7% | 4,762,228 | -35.4% | 0.04% | -25.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $180,183,000 | +26.0% | 14,928,157 | +7.3% | 0.04% | +16.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $179,881,000 | +0.7% | 3,742,050 | -0.2% | 0.04% | -7.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $180,895,000 | -0.2% | 1,601,555 | -6.6% | 0.04% | -7.7% |
| GE | Sell | GENERAL ELECTRIC COput | $180,132,000 | -49.9% | 6,044,700 | -46.8% | 0.04% | -53.8% |
| EFA | Buy | ISHARES TRcall | $175,858,000 | +12.0% | 2,823,200 | +3.8% | 0.04% | +2.9% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $173,184,000 | +28.3% | 5,665,194 | +24.6% | 0.04% | +20.7% |
| SPHD | Buy | POWERSHARES ETF TR II | $174,066,000 | +28.6% | 4,296,892 | +24.3% | 0.04% | +20.7% |
| INDA | Buy | ISHARES TRmsci india etf | $173,411,000 | +92.2% | 5,507,745 | +63.7% | 0.04% | +75.0% |
| DLTR | Sell | DOLLAR TREE INC | $174,371,000 | -6.6% | 2,222,414 | -8.1% | 0.04% | -12.5% |
| DHI | Buy | D R HORTON INC | $175,407,000 | +83.0% | 5,265,910 | +50.1% | 0.04% | +66.7% |
| PFE | Buy | PFIZER INCcall | $177,198,000 | +10.6% | 5,179,700 | +5.0% | 0.04% | 0.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $176,756,000 | -47.3% | 2,155,300 | -42.0% | 0.04% | -52.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $176,815,000 | -3.4% | 3,428,646 | -10.2% | 0.04% | -12.5% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $176,242,000 | +21.0% | 3,227,277 | +23.2% | 0.04% | +12.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $173,403,000 | +6.5% | 1,811,751 | -3.1% | 0.04% | 0.0% |
| CVX | Sell | CHEVRON CORP NEWput | $175,271,000 | -14.8% | 1,632,400 | -6.6% | 0.04% | -20.5% |
| EWL | Buy | ISHARESmsci sz cap etf | $174,899,000 | +18.2% | 5,469,027 | +8.9% | 0.04% | +9.4% |
| SPGI | Buy | S&P GLOBAL INC | $174,913,000 | +31.8% | 1,337,869 | +8.4% | 0.04% | +20.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $177,372,000 | +153.4% | 2,917,775 | +154.0% | 0.04% | +133.3% |
| VFC | Buy | V F CORP | $177,552,000 | +22.3% | 3,229,979 | +18.7% | 0.04% | +12.9% |
| CMCSA | Buy | COMCAST CORP NEWput | $172,782,000 | -9.6% | 4,596,500 | +66.1% | 0.03% | -17.1% |
| HES | Buy | HESS CORP | $170,602,000 | -16.2% | 3,538,743 | +8.3% | 0.03% | -22.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $170,610,000 | +11.0% | 4,179,548 | +9.2% | 0.03% | +3.0% |
| NOW | Sell | SERVICENOW INC | $169,712,000 | +14.1% | 1,940,228 | -3.1% | 0.03% | +6.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $172,595,000 | -5.0% | 12,889,827 | -6.2% | 0.03% | -12.8% |
| EIX | Sell | EDISON INTL | $172,304,000 | +4.7% | 2,164,343 | -5.3% | 0.03% | -5.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $169,177,000 | +9.9% | 3,814,628 | +8.7% | 0.03% | +3.0% |
| ADI | Buy | ANALOG DEVICES INC | $163,288,000 | +30.4% | 1,992,514 | +15.5% | 0.03% | +22.2% |
| UBS | Buy | UBS GROUP AG | $163,810,000 | +54.6% | 10,270,290 | +51.9% | 0.03% | +43.5% |
| XEL | Buy | XCEL ENERGY INC | $166,213,000 | +14.0% | 3,739,322 | +4.4% | 0.03% | +3.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $166,400,000 | -35.2% | 2,441,679 | -28.5% | 0.03% | -41.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $167,971,000 | -6.7% | 1,590,799 | -7.1% | 0.03% | -15.4% |
| FXI | Sell | ISHARES TRput | $166,192,000 | -26.8% | 4,317,800 | -34.0% | 0.03% | -32.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $167,707,000 | +11.7% | 1,211,142 | +3.8% | 0.03% | +3.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $163,259,000 | +16.8% | 1,859,874 | +10.2% | 0.03% | +10.0% |
| FDS | Buy | FACTSET RESH SYS INC | $163,186,000 | +5.0% | 989,548 | +4.0% | 0.03% | -2.9% |
| SYK | Buy | STRYKER CORP | $164,926,000 | +12.4% | 1,252,761 | +2.3% | 0.03% | +3.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $166,540,000 | -1.9% | 1,190,420 | -6.7% | 0.03% | -10.8% |
| EFV | Buy | ISHARES TReafe value etf | $164,369,000 | +12.2% | 3,267,776 | +5.4% | 0.03% | +3.1% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $165,800,000 | +39.5% | 3,860,299 | +36.6% | 0.03% | +26.9% |
| PCLN | Buy | PRICELINE GRP INCput | $161,800,000 | +37.8% | 90,900 | +13.5% | 0.03% | +28.0% |
| AER | Buy | AERCAP HOLDINGS NV | $161,918,000 | +35.8% | 3,522,267 | +22.9% | 0.03% | +23.1% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $161,474,000 | -6.8% | 1,481,961 | -7.4% | 0.03% | -13.5% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $158,879,000 | -2.9% | 3,497,989 | +10.2% | 0.03% | -8.6% |
| QUAL | Sell | ISHARES TRusa quality fctr | $160,534,000 | -5.2% | 2,205,134 | -10.0% | 0.03% | -13.5% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $158,137,000 | -4.4% | 2,491,135 | -12.1% | 0.03% | -11.1% |
| ROST | Buy | ROSS STORES INC | $159,368,000 | +0.9% | 2,419,448 | +0.5% | 0.03% | -5.9% |
| SRE | Buy | SEMPRA ENERGY | $161,002,000 | +10.4% | 1,457,029 | +0.6% | 0.03% | 0.0% |
| PLD | Sell | PROLOGIS INC | $159,550,000 | -4.0% | 3,075,360 | -2.4% | 0.03% | -11.1% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $158,340,000 | +17.6% | 1,034,361 | +15.3% | 0.03% | +10.3% |
| IUSV | Buy | ISHARES TRcore s&p vlu etf | $159,082,000 | +110.3% | 3,151,393 | +104.7% | 0.03% | +100.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $161,602,000 | +47.1% | 1,037,845 | +27.0% | 0.03% | +33.3% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $157,166,000 | +8.3% | 5,386,107 | +5.4% | 0.03% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $154,699,000 | +38.3% | 2,170,899 | +9.7% | 0.03% | +29.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $154,491,000 | +6.5% | 1,076,816 | -4.7% | 0.03% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $154,387,000 | +18.6% | 2,705,238 | +11.0% | 0.03% | +10.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $154,638,000 | +6.7% | 1,167,868 | +1.4% | 0.03% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $155,656,000 | +7.7% | 1,048,546 | +5.4% | 0.03% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $153,777,000 | +19.7% | 1,109,095 | +20.8% | 0.03% | +10.7% |
| CSCO | Buy | CISCO SYS INCcall | $155,429,000 | +67.2% | 4,598,500 | +49.5% | 0.03% | +55.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd p | $154,102,000 | +830.8% | 2,854,270 | +641.5% | 0.03% | +675.0% |
| APA | Buy | APACHE CORP | $153,709,000 | -5.1% | 2,991,021 | +17.2% | 0.03% | -11.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $155,391,000 | -43.1% | 3,187,500 | -37.7% | 0.03% | -47.5% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $156,171,000 | +18.4% | 3,246,803 | +12.4% | 0.03% | +6.9% |
| BCR | Buy | BARD C R INC | $154,881,000 | +12.0% | 623,161 | +1.3% | 0.03% | +3.3% |
| ACWV | Sell | ISHARESmin vol gbl etf | $155,571,000 | -31.1% | 2,016,996 | -35.1% | 0.03% | -36.7% |
| SBUX | Buy | STARBUCKS CORPput | $151,884,000 | +41.2% | 2,601,200 | +34.3% | 0.03% | +30.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $148,746,000 | +10.1% | 2,499,097 | +3.6% | 0.03% | +3.4% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $152,817,000 | +67.7% | 2,055,100 | +55.4% | 0.03% | +50.0% |
| LEA | Sell | LEAR CORP | $152,979,000 | -3.5% | 1,080,511 | -9.8% | 0.03% | -11.8% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $148,634,000 | -34.9% | 1,610,684 | -34.1% | 0.03% | -38.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $152,006,000 | +59.0% | 2,443,018 | +64.5% | 0.03% | +42.9% |
| KR | Sell | KROGER CO | $151,515,000 | -19.9% | 5,137,857 | -6.3% | 0.03% | -26.8% |
| RSG | Sell | REPUBLIC SVCS INC | $152,080,000 | +7.1% | 2,421,270 | -2.7% | 0.03% | -3.2% |
| NDAQ | Buy | NASDAQ INC | $151,555,000 | +4.6% | 2,182,223 | +1.1% | 0.03% | -3.2% |
| BLL | Buy | BALL CORP | $152,965,000 | +12.8% | 2,059,859 | +14.0% | 0.03% | +3.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $150,607,000 | +89.8% | 2,024,578 | +97.1% | 0.03% | +76.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $152,604,000 | -0.4% | 6,438,990 | -2.8% | 0.03% | -9.1% |
| MPC | Buy | MARATHON PETE CORP | $150,705,000 | +7.2% | 2,981,895 | +6.8% | 0.03% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $148,274,000 | +12.6% | 3,500,335 | +5.8% | 0.03% | +7.1% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $150,698,000 | +38.8% | 1,600,100 | +21.8% | 0.03% | +30.4% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $148,855,000 | +3.0% | 6,399,607 | +3.4% | 0.03% | -3.2% |
| AMGN | Sell | AMGEN INCput | $149,829,000 | -0.8% | 913,200 | -11.6% | 0.03% | -9.1% |
| TIF | Sell | TIFFANY & CO NEW | $150,215,000 | -71.5% | 1,576,241 | -76.8% | 0.03% | -73.7% |
| NFLX | Sell | NETFLIX INCput | $146,214,000 | -17.4% | 989,200 | -30.8% | 0.03% | -23.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $143,767,000 | +45.2% | 1,314,735 | -2.2% | 0.03% | +38.1% |
| IRM | Buy | IRON MTN INC NEW | $143,718,000 | +39.8% | 4,029,077 | +27.3% | 0.03% | +31.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $145,528,000 | -0.5% | 792,632 | -4.0% | 0.03% | -9.4% |
| EEMA | Buy | ISHARESmsci em asia etf | $144,057,000 | +12716.5% | 2,400,754 | +11089.2% | 0.03% | – |
| CELG | Buy | CELGENE CORPput | $144,501,000 | +41.4% | 1,161,300 | +31.5% | 0.03% | +31.8% |
| AMAT | Sell | APPLIED MATLS INC | $146,896,000 | -38.9% | 3,776,281 | -49.3% | 0.03% | -44.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $147,005,000 | +5.2% | 770,022 | +0.4% | 0.03% | -3.3% |
| HSY | Sell | HERSHEY CO | $145,627,000 | -0.0% | 1,332,976 | -5.4% | 0.03% | -9.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $146,843,000 | +21.9% | 2,351,753 | +12.7% | 0.03% | +11.5% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $143,952,000 | -12.1% | 5,894,824 | -13.5% | 0.03% | -17.1% |
| INTC | Buy | INTEL CORPcall | $147,415,000 | +17.5% | 4,086,900 | +18.2% | 0.03% | +7.4% |
| ALLY | New | ALLY FINL INCcall | $144,424,000 | – | 7,104,000 | +100.0% | 0.03% | – |
| T | Sell | AT&T INCput | $146,443,000 | -63.7% | 3,524,500 | -62.8% | 0.03% | -66.7% |
| FTV | Buy | FORTIVE CORP | $144,615,000 | +14.3% | 2,401,429 | +1.8% | 0.03% | +7.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $144,113,000 | +11.2% | 4,967,701 | +7.4% | 0.03% | +3.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $147,489,000 | -0.2% | 475,478 | -13.5% | 0.03% | -9.4% |
| IDXX | Buy | IDEXX LABS INC | $139,924,000 | +35.8% | 905,011 | +3.0% | 0.03% | +27.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $139,412,000 | -19.5% | 4,344,377 | -9.1% | 0.03% | -24.3% |
| EXC | Buy | EXELON CORP | $141,285,000 | +2.6% | 3,926,767 | +1.2% | 0.03% | -6.7% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $140,129,000 | +2003.4% | 3,855,000 | +1836.2% | 0.03% | +2700.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $141,012,000 | -37.5% | 846,000 | -38.9% | 0.03% | -42.9% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $139,875,000 | +10.5% | 940,528 | +4.4% | 0.03% | +3.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $141,137,000 | +14.5% | 3,977,925 | +7.3% | 0.03% | +3.7% |
| FE | Buy | FIRSTENERGY CORP | $140,747,000 | +79.4% | 4,423,238 | +74.6% | 0.03% | +64.7% |
| HYG | Buy | ISHARES TRput | $141,326,000 | +5.8% | 1,610,000 | +4.3% | 0.03% | -3.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $139,124,000 | -4.6% | 918,738 | -10.9% | 0.03% | -12.5% |
| URI | Buy | UNITED RENTALS INC | $138,642,000 | +19.3% | 1,108,693 | +0.8% | 0.03% | +12.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $137,162,000 | +7.0% | 2,575,311 | -0.4% | 0.03% | -3.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $136,191,000 | -73.2% | 416,082 | -76.4% | 0.03% | -75.5% |
| SIVB | Sell | SVB FINL GROUP | $137,371,000 | +5.3% | 738,195 | -2.9% | 0.03% | -3.6% |
| RF | Buy | REGIONS FINL CORP NEW | $135,462,000 | +51.4% | 9,322,935 | +49.6% | 0.03% | +42.1% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $136,313,000 | +63.5% | 1,424,231 | +66.2% | 0.03% | +50.0% |
| PH | Sell | PARKER HANNIFIN CORP | $137,834,000 | +5.9% | 859,745 | -7.5% | 0.03% | -3.6% |
| VALE | Buy | VALE S Aadr | $137,467,000 | +37.9% | 14,470,192 | +10.6% | 0.03% | +22.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $137,231,000 | +71.9% | 4,185,146 | +67.1% | 0.03% | +58.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $135,422,000 | +4.9% | 2,715,497 | -7.0% | 0.03% | -3.6% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $136,384,000 | +15.6% | 1,360,163 | +12.5% | 0.03% | +3.8% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $136,104,000 | -20.7% | 1,197,048 | -23.1% | 0.03% | -27.0% |
| GPC | Buy | GENUINE PARTS CO | $137,541,000 | -0.0% | 1,488,378 | +3.4% | 0.03% | -10.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $136,128,000 | +3.7% | 6,482,295 | -3.3% | 0.03% | -3.6% |
| LLL | New | L3 TECHNOLOGIES INC | $135,093,000 | – | 817,309 | +100.0% | 0.03% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $137,568,000 | +43.1% | 1,983,951 | +22.2% | 0.03% | +28.6% |
| GWW | Buy | GRAINGER W W INC | $131,893,000 | +7.6% | 566,655 | +7.4% | 0.03% | -3.7% |
| FISV | Buy | FISERV INC | $132,404,000 | +11.1% | 1,148,248 | +2.4% | 0.03% | 0.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $129,844,000 | +3.6% | 2,114,730 | -35.7% | 0.03% | -3.7% |
| DIS | Sell | DISNEY WALT COput | $128,777,000 | -47.4% | 1,135,700 | -51.6% | 0.03% | -50.9% |
| CAG | Buy | CONAGRA BRANDS INC | $128,309,000 | +5.4% | 3,180,703 | +3.3% | 0.03% | 0.0% |
| O | Buy | REALTY INCOME CORP | $130,845,000 | +12.2% | 2,197,976 | +8.4% | 0.03% | +4.0% |
| ALB | Buy | ALBEMARLE CORP | $128,510,000 | +27.2% | 1,216,497 | +3.7% | 0.03% | +18.2% |
| SYMC | Buy | SYMANTEC CORPcall | $131,163,000 | +627.2% | 4,275,200 | +466.3% | 0.03% | +550.0% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $129,689,000 | +27.0% | 1,329,738 | +22.9% | 0.03% | +18.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $131,241,000 | -4.5% | 809,784 | -9.7% | 0.03% | -13.3% |
| OMC | Sell | OMNICOM GROUP INC | $123,231,000 | -0.0% | 1,429,420 | -1.3% | 0.02% | -7.4% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $126,526,000 | +70.2% | 2,373,400 | +54.4% | 0.02% | +56.2% |
| IBN | Buy | ICICI BK LTDadr | $124,331,000 | +20.6% | 14,457,155 | +5.0% | 0.02% | +13.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $126,215,000 | +11.2% | 3,896,707 | -3.8% | 0.02% | 0.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $127,224,000 | +80.9% | 2,223,398 | +78.1% | 0.02% | +66.7% |
| INFO | Buy | IHS MARKIT LTD | $123,024,000 | +27.5% | 2,932,638 | +7.6% | 0.02% | +19.0% |
| JD | Buy | JD COM INCspon adr cl a | $125,198,000 | +66.9% | 4,024,377 | +36.5% | 0.02% | +56.2% |
| TMUS | Buy | T MOBILE US INCcall | $124,362,000 | +1046.6% | 1,925,400 | +920.9% | 0.02% | +1150.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $123,333,000 | -1.4% | 2,529,900 | +8.0% | 0.02% | -7.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $127,798,000 | +24.5% | 2,029,191 | +21.6% | 0.02% | +13.6% |
| HON | Buy | HONEYWELL INTL INCcall | $123,759,000 | +825.7% | 991,100 | +758.8% | 0.02% | +733.3% |
| BNS | Buy | BANK N S HALIFAX | $123,349,000 | +58.9% | 2,106,006 | +51.0% | 0.02% | +47.1% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $124,680,000 | -1.5% | 1,819,332 | -3.5% | 0.02% | -7.4% |
| AMP | Buy | AMERIPRISE FINL INC | $127,134,000 | +29.8% | 980,365 | +11.0% | 0.02% | +19.0% |
| PCLN | Buy | PRICELINE GRP INCcall | $127,802,000 | +263.2% | 71,800 | +199.2% | 0.02% | +212.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $125,963,000 | +69.9% | 1,707,285 | +47.7% | 0.02% | +56.2% |
| TLLP | Buy | TESORO LOGISTICS LP | $127,770,000 | +23.0% | 2,345,692 | +14.8% | 0.02% | +13.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $118,738,000 | -4.9% | 1,988,902 | +6.2% | 0.02% | -11.1% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $119,495,000 | +11.9% | 2,409,681 | -0.9% | 0.02% | +4.3% |
| CMI | Buy | CUMMINS INC | $118,055,000 | +20.2% | 780,787 | +8.6% | 0.02% | +14.3% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $120,014,000 | -8.2% | 3,304,334 | -9.6% | 0.02% | -14.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $118,678,000 | +2.9% | 5,255,915 | +0.0% | 0.02% | -4.0% |
| CNI | Buy | CANADIAN NATL RY CO | $119,118,000 | +26.8% | 1,611,251 | +15.6% | 0.02% | +20.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $118,228,000 | +2359.0% | 361,200 | +2062.9% | 0.02% | +2300.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $121,346,000 | -6.9% | 4,777,406 | -1.1% | 0.02% | -14.3% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $120,193,000 | – | 998,521 | +100.0% | 0.02% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $118,842,000 | -33.4% | 724,600 | -35.0% | 0.02% | -38.5% |
| ULTA | Buy | ULTA BEAUTY INC | $119,367,000 | +17.6% | 418,495 | +5.1% | 0.02% | +9.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $122,689,000 | +31.5% | 1,579,817 | +24.8% | 0.02% | +20.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $122,436,000 | +21.3% | 888,378 | +11.6% | 0.02% | +9.1% |
| CMCSA | Buy | COMCAST CORP NEWcall | $119,408,000 | +22.3% | 3,176,600 | +124.6% | 0.02% | +14.3% |
| ING | Buy | ING GROEP N Vsponsored adr | $121,313,000 | +12.8% | 8,039,257 | +5.4% | 0.02% | +4.3% |
| T | Sell | AT&T INCcall | $121,264,000 | -19.7% | 2,918,500 | -17.8% | 0.02% | -27.3% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $119,441,000 | +6.8% | 6,997,125 | +5.9% | 0.02% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $113,845,000 | +8.6% | 1,370,800 | +8.2% | 0.02% | 0.0% |
| USG | Buy | U S G CORP | $113,834,000 | +115.6% | 3,579,696 | +95.8% | 0.02% | +109.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $114,838,000 | +22.0% | 2,554,216 | +4.7% | 0.02% | +15.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $114,386,000 | +65.2% | 10,465,334 | +37.9% | 0.02% | +53.3% |
| BNS | New | BANK N S HALIFAXcall | $117,140,000 | – | 2,000,000 | +100.0% | 0.02% | – |
| SHV | Sell | ISHARES TRshrt trs bd etf | $114,913,000 | -13.6% | 1,041,440 | -13.6% | 0.02% | -20.7% |
| GVI | Sell | ISHARES TRintrm gov/cr etf | $113,377,000 | -15.8% | 1,028,833 | -16.1% | 0.02% | -20.7% |
| HD | Sell | HOME DEPOT INCput | $116,524,000 | -50.8% | 793,600 | -55.1% | 0.02% | -54.9% |
| MRK | Sell | MERCK & CO INCput | $115,776,000 | -42.2% | 1,822,100 | -46.4% | 0.02% | -46.5% |
| MAS | Sell | MASCO CORP | $117,602,000 | +0.9% | 3,459,924 | -6.1% | 0.02% | -8.0% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $112,925,000 | +4.3% | 969,981 | +3.2% | 0.02% | 0.0% |
| BA | Buy | BOEING COcall | $116,056,000 | +278.2% | 656,200 | +232.9% | 0.02% | +228.6% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $117,631,000 | -10.2% | 4,207,117 | -11.1% | 0.02% | -17.9% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $115,878,000 | +51.3% | 1,781,100 | +44.7% | 0.02% | +35.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $115,529,000 | +3.1% | 1,136,540 | +2.8% | 0.02% | -4.2% |
| XYL | Buy | XYLEM INC | $113,079,000 | +5.7% | 2,251,684 | +4.2% | 0.02% | 0.0% |
| XLNX | Sell | XILINX INC | $115,569,000 | -4.9% | 1,996,343 | -0.9% | 0.02% | -11.5% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $114,724,000 | +14.3% | 2,394,064 | +13.1% | 0.02% | +4.5% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $117,452,000 | -83.0% | 6,844,482 | -82.1% | 0.02% | -84.7% |
| MS | Buy | MORGAN STANLEYput | $116,499,000 | +33.5% | 2,719,400 | +31.7% | 0.02% | +21.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $108,181,000 | +27.1% | 1,333,259 | +27.2% | 0.02% | +22.2% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $108,648,000 | -24.7% | 1,952,000 | -25.4% | 0.02% | -29.0% |
| PFE | Sell | PFIZER INCput | $112,462,000 | -48.2% | 3,287,400 | -50.8% | 0.02% | -53.2% |
| IYF | Buy | ISHARES TRu.s. finls etf | $112,063,000 | +35.7% | 1,077,009 | +32.3% | 0.02% | +22.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $112,506,000 | -16.4% | 1,619,014 | -23.4% | 0.02% | -24.1% |
| INCY | Buy | INCYTE CORP | $111,996,000 | +64.3% | 837,856 | +23.2% | 0.02% | +46.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $111,919,000 | -14.4% | 1,157,261 | -7.3% | 0.02% | -21.4% |
| MHK | Buy | MOHAWK INDS INC | $109,980,000 | +35.2% | 479,238 | +17.6% | 0.02% | +22.2% |
| EMN | Buy | EASTMAN CHEM CO | $110,337,000 | +20.2% | 1,365,549 | +11.9% | 0.02% | +10.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $108,536,000 | -16.8% | 2,902,028 | -19.7% | 0.02% | -21.4% |
| TRGP | Sell | TARGA RES CORP | $109,796,000 | +3.3% | 1,833,001 | -3.3% | 0.02% | -4.3% |
| QCOM | Sell | QUALCOMM INCput | $111,681,000 | -47.9% | 1,947,700 | -40.7% | 0.02% | -52.2% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $109,663,000 | +19.9% | 928,246 | +10.9% | 0.02% | +10.0% |
| EPR | Sell | EPR PPTYS | $109,230,000 | -5.4% | 1,483,505 | -7.8% | 0.02% | -12.0% |
| XEC | Buy | CIMAREX ENERGY CO | $111,258,000 | +29.0% | 931,104 | +46.7% | 0.02% | +15.8% |
| ASML | Buy | ASML HOLDING N V | $110,724,000 | +34.3% | 833,763 | +13.5% | 0.02% | +22.2% |
| ABEV | Buy | AMBEV SAsponsored adr | $109,302,000 | +63.6% | 18,976,130 | +39.5% | 0.02% | +57.1% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $111,423,000 | +473.3% | 4,295,419 | +361.7% | 0.02% | +450.0% |
| SON | Sell | SONOCO PRODS CO | $109,508,000 | -0.4% | 2,069,325 | -0.8% | 0.02% | -8.3% |
| SONY | Buy | SONY CORPadr new | $107,939,000 | +55.0% | 3,200,092 | +28.8% | 0.02% | +46.7% |
| NLSN | Buy | NIELSEN HLDGS PLC | $108,993,000 | +29.4% | 2,638,440 | +31.4% | 0.02% | +22.2% |
| LEN | Buy | LENNAR CORPcl a | $110,878,000 | +25.4% | 2,166,004 | +5.1% | 0.02% | +15.8% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $112,173,000 | +108.5% | 4,612,397 | +66.0% | 0.02% | +83.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $106,999,000 | +36.3% | 1,976,349 | +25.4% | 0.02% | +23.5% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $105,711,000 | +37.3% | 2,908,135 | +26.4% | 0.02% | +23.5% |
| EZU | Buy | ISHARESmsci eurzone etf | $104,473,000 | +46.3% | 2,778,534 | +34.7% | 0.02% | +40.0% |
| NKE | Buy | NIKE INCput | $106,127,000 | +100.9% | 1,904,300 | +83.3% | 0.02% | +90.9% |
| ILMN | Sell | ILLUMINA INC | $104,202,000 | +32.7% | 610,652 | -0.4% | 0.02% | +23.5% |
| TSO | Buy | TESORO CORP | $105,231,000 | +10.4% | 1,298,200 | +19.1% | 0.02% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $107,510,000 | +27.1% | 1,568,110 | +1.5% | 0.02% | +16.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $104,892,000 | +24.2% | 789,437 | +7.2% | 0.02% | +16.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $103,570,000 | +35.2% | 2,545,963 | +27.8% | 0.02% | +23.5% |
| WMT | Sell | WAL-MART STORES INCput | $102,959,000 | -61.5% | 1,428,400 | -63.1% | 0.02% | -63.8% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $103,103,000 | -16.5% | 3,746,465 | -20.8% | 0.02% | -22.2% |
| ETR | Sell | ENTERGY CORP NEW | $105,373,000 | -5.9% | 1,387,211 | -8.9% | 0.02% | -12.5% |
| LOW | Buy | LOWES COS INCcall | $103,165,000 | +941.3% | 1,254,900 | +800.9% | 0.02% | +950.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $104,176,000 | +18.7% | 2,994,432 | +7.5% | 0.02% | +10.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $107,795,000 | -6.4% | 1,652,790 | -12.5% | 0.02% | -16.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $104,313,000 | -0.3% | 1,294,529 | +1.1% | 0.02% | -8.7% |
| RHT | Buy | RED HAT INC | $107,624,000 | +35.3% | 1,244,212 | +9.1% | 0.02% | +23.5% |
| HCP | Buy | HCP INC | $105,544,000 | +43.6% | 3,374,146 | +36.5% | 0.02% | +31.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $105,511,000 | +21.7% | 2,416,100 | +8.6% | 0.02% | +10.5% |
| EA | Sell | ELECTRONIC ARTS INC | $105,933,000 | +5.3% | 1,183,342 | -7.3% | 0.02% | -4.5% |
| IYR | Sell | ISHARES TRput | $101,142,000 | -17.3% | 1,288,600 | -19.0% | 0.02% | -23.1% |
| RY | New | ROYAL BK CDA MONTREAL QUEcall | $99,158,000 | – | 1,360,000 | +100.0% | 0.02% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $98,909,000 | -5.6% | 1,389,741 | -10.8% | 0.02% | -13.0% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $102,418,000 | +139.2% | 1,164,500 | +121.3% | 0.02% | +122.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $102,317,000 | +13.0% | 1,024,297 | +8.5% | 0.02% | 0.0% |
| CDW | Sell | CDW CORP | $100,179,000 | -8.1% | 1,735,910 | -17.1% | 0.02% | -16.7% |
| GOOG | Buy | ALPHABET INCcall | $102,202,000 | +61.5% | 123,200 | +50.2% | 0.02% | +42.9% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $98,086,000 | +97.0% | 9,578,666 | +67.5% | 0.02% | +81.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $99,613,000 | -9.3% | 129,963 | -24.9% | 0.02% | -16.7% |
| AFL | Sell | AFLAC INC | $99,571,000 | +1.0% | 1,374,926 | -3.0% | 0.02% | -4.8% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $99,628,000 | -2.9% | 799,900 | -10.2% | 0.02% | -9.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $98,682,000 | +37.1% | 6,370,685 | +13.0% | 0.02% | +25.0% |
| BURL | Sell | BURLINGTON STORES INC | $102,759,000 | +10.6% | 1,056,213 | -3.7% | 0.02% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $99,524,000 | -3.9% | 7,449,392 | -5.1% | 0.02% | -9.1% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $101,138,000 | -4.8% | 2,716,559 | -13.4% | 0.02% | -13.0% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $99,016,000 | -4.8% | 1,970,463 | -5.0% | 0.02% | -13.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $93,017,000 | -5.0% | 1,892,527 | -22.7% | 0.02% | -9.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $94,574,000 | -6.3% | 3,196,149 | -1.3% | 0.02% | -13.6% |
| HD | Sell | HOME DEPOT INCcall | $95,793,000 | -12.5% | 652,400 | -20.1% | 0.02% | -20.8% |
| IYR | Buy | ISHARES TRcall | $93,450,000 | +333.8% | 1,190,600 | +325.2% | 0.02% | +280.0% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $93,154,000 | +91.3% | 3,025,460 | +76.9% | 0.02% | +72.7% |
| YHOO | Sell | YAHOO INCcall | $96,616,000 | -37.2% | 2,081,800 | -47.7% | 0.02% | -42.4% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $93,991,000 | +14.3% | 4,361,546 | +2.7% | 0.02% | +5.6% |
| ORCL | Sell | ORACLE CORPput | $93,752,000 | -17.6% | 2,101,600 | -29.0% | 0.02% | -24.0% |
| HXL | Buy | HEXCEL CORP NEW | $97,464,000 | +11.9% | 1,786,697 | +5.5% | 0.02% | 0.0% |
| TSLA | Sell | TESLA INCcall | $97,322,000 | +26.4% | 349,700 | -3.0% | 0.02% | +11.8% |
| MO | Sell | ALTRIA GROUP INCput | $92,996,000 | -22.6% | 1,302,100 | -26.7% | 0.02% | -26.9% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $93,266,000 | -16.2% | 406,000 | -12.7% | 0.02% | -20.8% |
| SNPS | Sell | SYNOPSYS INC | $96,659,000 | +11.3% | 1,340,071 | -9.1% | 0.02% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $93,051,000 | -5.0% | 1,349,156 | +4.4% | 0.02% | -9.5% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $95,006,000 | +26.2% | 3,733,065 | +22.0% | 0.02% | +18.8% |
| AGN | Sell | ALLERGAN PLCcall | $94,063,000 | -30.4% | 393,700 | -38.8% | 0.02% | -34.5% |
| DB | Buy | DEUTSCHE BANK AGcall | $95,414,000 | +2.1% | 5,560,239 | +7.7% | 0.02% | -5.0% |
| IUSG | Sell | ISHARES TRcore s&p us etf | $97,743,000 | -9.0% | 2,107,446 | -15.8% | 0.02% | -17.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $96,989,000 | +24.2% | 944,759 | +2.2% | 0.02% | +11.8% |
| KO | Sell | COCA COLA COput | $96,853,000 | -34.8% | 2,282,100 | -36.3% | 0.02% | -40.6% |
| UL | Sell | UNILEVER PLCspon adr new | $93,464,000 | +4.1% | 1,894,272 | -14.1% | 0.02% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $93,722,000 | -58.9% | 538,200 | -60.8% | 0.02% | -61.2% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $90,615,000 | +89.4% | 2,145,237 | +97.6% | 0.02% | +80.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $88,095,000 | +27.5% | 1,655,913 | +13.7% | 0.02% | +20.0% |
| PEP | Sell | PEPSICO INCput | $90,216,000 | -41.8% | 806,500 | -45.5% | 0.02% | -47.1% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $89,849,000 | +18.1% | 5,291,446 | +9.3% | 0.02% | +12.5% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $92,059,000 | +1.6% | 1,772,089 | -1.3% | 0.02% | -10.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $89,912,000 | +114.2% | 5,182,281 | +144.5% | 0.02% | +100.0% |
| EXPE | Buy | EXPEDIA INC DEL | $92,262,000 | +22.4% | 731,259 | +9.9% | 0.02% | +12.5% |
| BHI | Buy | BAKER HUGHES INC | $89,607,000 | -6.3% | 1,497,944 | +1.8% | 0.02% | -14.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $90,678,000 | +94.8% | 1,897,804 | +93.0% | 0.02% | +80.0% |
| SLB | Sell | SCHLUMBERGER LTDput | $89,901,000 | -32.6% | 1,151,100 | -27.5% | 0.02% | -37.9% |
| MTB | Buy | M & T BK CORP | $88,375,000 | +0.0% | 571,161 | +1.1% | 0.02% | -5.3% |
| BIL | Buy | SPDR SERIES TRUSTblmbrg br 1 3 mt | $88,289,000 | +16.3% | 1,931,501 | +16.3% | 0.02% | +12.5% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $88,188,000 | +18.1% | 12,163,994 | +24.4% | 0.02% | +12.5% |
| SNA | Buy | SNAP ON INC | $90,960,000 | +9.7% | 539,282 | +11.3% | 0.02% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $92,624,000 | -21.2% | 1,415,182 | -20.2% | 0.02% | -28.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $89,305,000 | +22.8% | 889,313 | +19.6% | 0.02% | +12.5% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $89,804,000 | +25.4% | 1,007,445 | +17.0% | 0.02% | +20.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $92,483,000 | +27.5% | 2,013,569 | +6.0% | 0.02% | +12.5% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $89,120,000 | +32.8% | 6,680,593 | +9.6% | 0.02% | +20.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $89,730,000 | +20.8% | 2,492,499 | +3.6% | 0.02% | +12.5% |
| IYH | Buy | ISHARES TRus hlthcare etf | $92,506,000 | +8.9% | 594,127 | +0.8% | 0.02% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $88,033,000 | -4.6% | 1,662,556 | -5.3% | 0.02% | -10.0% |
| K | Sell | KELLOGG CO | $92,361,000 | -8.3% | 1,272,010 | -6.9% | 0.02% | -18.2% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $92,170,000 | +23.1% | 6,210,880 | +18.7% | 0.02% | +12.5% |
| IVZ | Sell | INVESCO LTD | $89,415,000 | -2.6% | 2,919,195 | -3.5% | 0.02% | -10.0% |
| FLEX | Buy | FLEX LTDord | $91,624,000 | +22.5% | 5,453,845 | +4.7% | 0.02% | +12.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $89,156,000 | +233.1% | 6,127,608 | +159.6% | 0.02% | +200.0% |
| SEE | Sell | SEALED AIR CORP NEW | $88,726,000 | -13.8% | 2,035,957 | -10.3% | 0.02% | -18.2% |
| BMO | Buy | BANK MONTREAL QUE | $91,905,000 | +26.9% | 1,228,849 | +22.0% | 0.02% | +12.5% |
| XL | Buy | XL GROUP LTD | $92,057,000 | +22.7% | 2,309,496 | +14.7% | 0.02% | +12.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $83,270,000 | -2.8% | 887,644 | -4.5% | 0.02% | -10.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $86,837,000 | -41.7% | 1,245,328 | -38.0% | 0.02% | -46.9% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $86,925,000 | -37.3% | 3,007,800 | -52.4% | 0.02% | -43.3% |
| WES | Buy | WESTERN GAS PARTNERS LP | $84,682,000 | +11.4% | 1,400,856 | +8.3% | 0.02% | +6.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $87,001,000 | +40.0% | 434,482 | +28.8% | 0.02% | +30.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $82,867,000 | +45.0% | 1,675,102 | +44.1% | 0.02% | +41.7% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $84,805,000 | +36.5% | 2,077,039 | +27.1% | 0.02% | +30.8% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $84,458,000 | -28.8% | 2,630,266 | -32.2% | 0.02% | -34.6% |
| TM | Sell | TOYOTA MOTOR CORP | $87,803,000 | -11.7% | 808,353 | -4.8% | 0.02% | -22.7% |
| CELG | Buy | CELGENE CORPcall | $85,259,000 | +209.4% | 685,200 | +187.8% | 0.02% | +183.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $87,346,000 | -57.6% | 2,002,446 | -60.8% | 0.02% | -62.2% |
| WUBA | Sell | 58 COM INCspon adr r | $82,837,000 | +10.3% | 2,340,698 | -12.7% | 0.02% | +6.2% |
| TSLA | Sell | TESLA INCput | $87,386,000 | -60.8% | 314,000 | -69.9% | 0.02% | -64.6% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $86,405,000 | -3.9% | 3,012,718 | -10.9% | 0.02% | -10.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $85,611,000 | -11.2% | 1,574,300 | -4.6% | 0.02% | -19.0% |
| HSIC | Buy | SCHEIN HENRY INC | $83,815,000 | +14.9% | 493,119 | +2.6% | 0.02% | +6.2% |
| SBUX | Buy | STARBUCKS CORPcall | $83,352,000 | +32.5% | 1,427,500 | +26.0% | 0.02% | +21.4% |
| HLF | Sell | HERBALIFE LTDcall | $87,210,000 | +13.4% | 1,500,000 | -6.1% | 0.02% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $86,901,000 | +12.6% | 1,643,677 | -2.9% | 0.02% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORPput | $84,165,000 | +5440.8% | 449,600 | +5009.1% | 0.02% | – |
| CRM | Buy | SALESFORCE COM INCcall | $86,433,000 | +442.3% | 1,047,800 | +350.1% | 0.02% | +466.7% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $84,043,000 | +9.2% | 2,408,778 | -4.0% | 0.02% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $83,217,000 | +718.4% | 632,200 | +609.5% | 0.02% | +750.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $85,056,000 | +60.3% | 1,525,675 | +28.2% | 0.02% | +54.5% |
| MTUM | Buy | ISHARES TRusa momentum fct | $83,998,000 | +20.3% | 1,016,312 | +10.4% | 0.02% | +13.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $84,820,000 | +8.9% | 1,344,009 | -0.2% | 0.02% | 0.0% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $82,959,000 | +0.5% | 4,013,447 | +3.2% | 0.02% | -5.6% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $81,871,000 | +23.0% | 919,068 | -2.3% | 0.02% | +14.3% |
| MFC | Buy | MANULIFE FINL CORP | $79,028,000 | +54.4% | 4,454,746 | +55.1% | 0.02% | +45.5% |
| GPN | Sell | GLOBAL PMTS INC | $78,513,000 | +11.2% | 973,138 | -4.3% | 0.02% | +6.7% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $82,445,000 | -1.8% | 4,446,883 | -15.8% | 0.02% | -11.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $78,057,000 | +19.4% | 2,700,930 | -9.4% | 0.02% | +14.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $79,261,000 | +6.1% | 1,738,172 | +26.2% | 0.02% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $79,761,000 | +18.1% | 4,623,805 | +3.4% | 0.02% | +6.7% |
| HDS | Buy | HD SUPPLY HLDGS INC | $82,458,000 | +23.0% | 2,005,065 | +27.1% | 0.02% | +6.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $81,197,000 | +2.5% | 3,304,723 | -2.3% | 0.02% | -5.9% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $80,841,000 | +25.2% | 1,784,588 | +3.6% | 0.02% | +14.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $80,226,000 | -21.8% | 966,000 | -22.1% | 0.02% | -27.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $81,265,000 | +11.8% | 974,633 | +4.6% | 0.02% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $78,949,000 | +6.8% | 1,693,468 | -19.6% | 0.02% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $79,825,000 | +40.4% | 10,489,427 | +24.9% | 0.02% | +33.3% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $78,613,000 | -20.1% | 976,197 | -24.6% | 0.02% | -23.8% |
| RRC | Buy | RANGE RES CORP | $79,015,000 | -2.2% | 2,715,278 | +15.4% | 0.02% | -5.9% |
| AYI | Buy | ACUITY BRANDS INC | $78,383,000 | -9.4% | 384,228 | +2.6% | 0.02% | -15.8% |
| RELX | Sell | RELX PLCsponsored adr | $80,841,000 | +6.3% | 4,082,844 | -3.5% | 0.02% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $79,445,000 | +56.8% | 1,796,564 | +36.8% | 0.02% | +45.5% |
| VALEP | Buy | VALE S Aadr repstg | $80,766,000 | +723.3% | 8,993,952 | +531.7% | 0.02% | +700.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $79,781,000 | -23.0% | 2,742,559 | -27.5% | 0.02% | -27.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $81,265,000 | +56.2% | 1,494,400 | +67.8% | 0.02% | +45.5% |
| CONE | Buy | CYRUSONE INC | $78,631,000 | +50.1% | 1,527,713 | +30.4% | 0.02% | +45.5% |
| ALLE | Sell | ALLEGION PUB LTD CO | $79,156,000 | -7.3% | 1,045,646 | -21.6% | 0.02% | -11.1% |
| DOX | Buy | AMDOCS LTD | $80,433,000 | +17.9% | 1,318,784 | +12.6% | 0.02% | +6.7% |
| CMA | Buy | COMERICA INC | $81,792,000 | +48.5% | 1,192,647 | +47.5% | 0.02% | +33.3% |
| CE | Sell | CELANESE CORP DEL | $78,377,000 | -24.3% | 872,318 | -33.6% | 0.02% | -27.3% |
| SYMC | Buy | SYMANTEC CORP | $80,040,000 | +39.8% | 2,608,896 | +8.9% | 0.02% | +33.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $78,895,000 | +143.7% | 855,518 | +134.5% | 0.02% | +128.6% |
| BA | Sell | BOEING COput | $74,511,000 | -49.4% | 421,300 | -55.5% | 0.02% | -53.1% |
| VXX | Buy | BARCLAYS BK PLCcall | $76,327,000 | +186.3% | 4,833,900 | +362.5% | 0.02% | +150.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $76,388,000 | +6.1% | 6,875,636 | -4.8% | 0.02% | -6.2% |
| NEM | Buy | NEWMONT MINING CORP | $75,165,000 | -2.0% | 2,280,519 | +1.3% | 0.02% | -11.8% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $74,348,000 | +1.4% | 614,747 | -6.3% | 0.02% | -6.2% |
| CL | Buy | COLGATE PALMOLIVE COcall | $73,585,000 | +9273.9% | 1,005,400 | +8278.3% | 0.02% | – |
| HOLX | Buy | HOLOGIC INC | $75,606,000 | +58.5% | 1,776,884 | +49.5% | 0.02% | +50.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $73,736,000 | -1.4% | 631,845 | -9.1% | 0.02% | -6.2% |
| TFX | Sell | TELEFLEX INC | $73,545,000 | +8.7% | 379,625 | -9.6% | 0.02% | 0.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $76,439,000 | +37.5% | 1,214,484 | +20.0% | 0.02% | +25.0% |
| KLAC | Buy | KLA-TENCOR CORP | $73,915,000 | +65.3% | 777,482 | +36.8% | 0.02% | +50.0% |
| DB | Sell | DEUTSCHE BANK AGput | $75,110,000 | -25.8% | 4,377,018 | -21.7% | 0.02% | -31.8% |
| BIO | Sell | BIO RAD LABS INCcl a | $72,941,000 | +3.0% | 365,909 | -5.8% | 0.02% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $75,258,000 | +61.2% | 11,317,074 | +20.9% | 0.02% | +50.0% |
| BAP | Buy | CREDICORP LTD | $76,171,000 | +4.6% | 466,447 | +1.1% | 0.02% | -6.2% |
| PM | Sell | PHILIP MORRIS INTL INCput | $73,475,000 | -34.3% | 650,800 | -46.8% | 0.02% | -37.5% |
| VR | Buy | VALIDUS HOLDINGS LTD | $77,558,000 | +3.0% | 1,375,407 | +0.5% | 0.02% | -6.2% |
| MELI | Sell | MERCADOLIBRE INC | $73,137,000 | +9.2% | 345,853 | -19.4% | 0.02% | +7.1% |
| GM | Sell | GENERAL MTRS COput | $77,106,000 | -0.1% | 2,180,600 | -1.6% | 0.02% | -11.8% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $75,970,000 | +3.1% | 1,374,272 | +6.3% | 0.02% | -6.2% |
| NBR | Buy | NABORS INDUSTRIES LTD | $77,547,000 | -15.5% | 5,933,232 | +6.0% | 0.02% | -25.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $75,981,000 | +88.6% | 1,430,890 | +90.8% | 0.02% | +66.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $75,618,000 | +22.3% | 1,590,623 | +22.1% | 0.02% | +15.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $75,231,000 | -4.2% | 768,292 | -11.3% | 0.02% | -11.8% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $77,267,000 | +65.6% | 2,857,485 | +55.3% | 0.02% | +50.0% |
| ORCL | Buy | ORACLE CORPcall | $73,798,000 | +53.1% | 1,654,300 | +32.0% | 0.02% | +50.0% |
| ABBV | Buy | ABBVIE INCput | $76,934,000 | +30.9% | 1,180,700 | +25.8% | 0.02% | +15.4% |
| KEX | Sell | KIRBY CORP | $75,749,000 | +2.5% | 1,073,687 | -3.4% | 0.02% | -6.2% |
| VOYA | Buy | VOYA FINL INC | $77,548,000 | +86.6% | 2,042,884 | +92.8% | 0.02% | +66.7% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $73,952,000 | +2.2% | 1,580,853 | -3.1% | 0.02% | -6.2% |
| MGA | Buy | MAGNA INTL INC | $75,927,000 | +22.3% | 1,759,196 | +23.0% | 0.02% | +15.4% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $73,359,000 | +52.1% | 535,904 | +36.3% | 0.02% | +50.0% |
| CDK | Sell | CDK GLOBAL INC | $77,675,000 | +3.7% | 1,194,824 | -4.8% | 0.02% | -6.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $73,032,000 | +64.5% | 586,840 | +40.6% | 0.02% | +50.0% |
| MCO | Sell | MOODYS CORP | $73,184,000 | -2.3% | 653,196 | -17.8% | 0.02% | -6.2% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $75,755,000 | +107.6% | 5,505,440 | +72.6% | 0.02% | +87.5% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $73,574,000 | +16.2% | 1,332,137 | +10.3% | 0.02% | +7.1% |
| CLX | Sell | CLOROX CO DEL | $76,222,000 | +11.4% | 565,322 | -0.8% | 0.02% | 0.0% |
| MKL | Buy | MARKEL CORP | $76,367,000 | +18.0% | 78,256 | +9.4% | 0.02% | +7.1% |
| HCA | Sell | HCA HOLDINGS INC | $75,317,000 | +18.9% | 846,352 | -1.1% | 0.02% | +7.1% |
| EWZ | Sell | ISHARESmsci brz cap etf | $77,190,000 | -59.9% | 2,060,601 | -64.3% | 0.02% | -64.3% |
| ES | Sell | EVERSOURCE ENERGY | $68,910,000 | -6.7% | 1,172,359 | -12.3% | 0.01% | -12.5% |
| ANSS | Sell | ANSYS INC | $72,247,000 | +11.9% | 676,032 | -3.2% | 0.01% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $68,081,000 | -6.3% | 678,704 | -2.5% | 0.01% | -12.5% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $71,820,000 | +29.6% | 1,120,774 | +11.2% | 0.01% | +16.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $68,554,000 | +24.7% | 898,931 | +13.2% | 0.01% | +16.7% |
| TRP | Buy | TRANSCANADA CORP | $68,001,000 | +101.4% | 1,473,481 | +97.1% | 0.01% | +100.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $68,380,000 | -12.8% | 1,795,687 | -17.4% | 0.01% | -17.6% |
| FXE | Buy | CURRENCYSHARES EURO TRput | $68,582,000 | +189.3% | 663,200 | +186.1% | 0.01% | +180.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $69,161,000 | +129.8% | 2,849,697 | +154.9% | 0.01% | +100.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $71,422,000 | +6.4% | 562,470 | +5.4% | 0.01% | -6.7% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $68,783,000 | -59.0% | 1,787,060 | -63.0% | 0.01% | -61.1% |
| IXN | Buy | ISHARES TRglobal tech etf | $71,484,000 | +57.2% | 575,318 | +39.0% | 0.01% | +40.0% |
| TSLA | Sell | TESLA INC | $71,758,000 | -10.1% | 257,840 | -30.9% | 0.01% | -17.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $68,739,000 | +50.5% | 1,885,340 | +36.3% | 0.01% | +40.0% |
| MET | Sell | METLIFE INCput | $69,089,000 | -33.8% | 1,308,000 | -32.5% | 0.01% | -39.1% |
| FDC | Buy | FIRST DATA CORP NEW | $70,229,000 | +35.4% | 4,530,885 | +24.0% | 0.01% | +27.3% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $70,575,000 | -8.4% | 2,935,739 | -11.9% | 0.01% | -17.6% |
| MCD | Sell | MCDONALDS CORPput | $69,367,000 | -38.1% | 535,200 | -41.9% | 0.01% | -41.7% |
| NTRS | Sell | NORTHERN TR CORP | $68,356,000 | -5.3% | 789,507 | -2.6% | 0.01% | -12.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $72,189,000 | -57.2% | 433,100 | -58.1% | 0.01% | -61.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $68,214,000 | -0.9% | 2,067,727 | -6.1% | 0.01% | -6.7% |
| WDC | Sell | WESTERN DIGITAL CORPput | $72,346,000 | +18.1% | 876,600 | -2.8% | 0.01% | +7.7% |
| IYE | Sell | ISHARES TRu.s. energy etf | $72,347,000 | -54.4% | 1,877,207 | -50.9% | 0.01% | -58.8% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $67,923,000 | +51.4% | 2,681,525 | +50.5% | 0.01% | +40.0% |
| EFX | Buy | EQUIFAX INC | $71,519,000 | +19.6% | 523,024 | +3.4% | 0.01% | +7.7% |
| CMS | Sell | CMS ENERGY CORP | $70,760,000 | -22.2% | 1,581,559 | -27.6% | 0.01% | -30.0% |
| AGU | Buy | AGRIUM INC | $66,420,000 | +2.0% | 695,148 | +7.4% | 0.01% | -7.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $67,382,000 | +29.7% | 1,719,786 | +17.5% | 0.01% | +18.2% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $67,212,000 | -10.4% | 13,230,700 | -8.5% | 0.01% | -18.8% |
| SNP | Buy | CHINA PETE & CHEM CORP | $65,729,000 | +17.4% | 806,403 | +2.3% | 0.01% | +8.3% |
| STLD | Buy | STEEL DYNAMICS INC | $66,322,000 | +34.9% | 1,908,015 | +38.1% | 0.01% | +18.2% |
| HDB | Buy | HDFC BANK LTD | $62,999,000 | +26.0% | 837,530 | +1.6% | 0.01% | +18.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $65,047,000 | -25.2% | 754,430 | -28.1% | 0.01% | -31.6% |
| COL | Sell | ROCKWELL COLLINS INC | $63,029,000 | -24.9% | 648,714 | -28.3% | 0.01% | -27.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $63,417,000 | +10.6% | 611,462 | +7.8% | 0.01% | +8.3% |
| HRS | Sell | HARRIS CORP DEL | $63,611,000 | -5.5% | 571,688 | -12.9% | 0.01% | -13.3% |
| TOL | Sell | TOLL BROTHERS INC | $66,408,000 | +5.1% | 1,839,048 | -9.8% | 0.01% | -7.1% |
| COTY | Buy | COTY INC | $65,831,000 | +41.2% | 3,631,042 | +42.6% | 0.01% | +30.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $66,670,000 | +47.4% | 2,647,702 | +22.3% | 0.01% | +30.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $62,917,000 | +11.9% | 1,493,411 | +12.1% | 0.01% | +8.3% |
| MDT | Sell | MEDTRONIC PLCput | $65,294,000 | -22.6% | 810,500 | -31.6% | 0.01% | -27.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $64,419,000 | +138.1% | 4,427,400 | +85.6% | 0.01% | +116.7% |
| ABM | Sell | ABM INDS INC | $64,294,000 | +1.0% | 1,474,624 | -5.4% | 0.01% | -7.1% |
| R | Buy | RYDER SYS INC | $66,002,000 | +2.7% | 874,906 | +1.3% | 0.01% | -7.1% |
| WAT | Sell | WATERS CORP | $64,460,000 | -24.3% | 412,380 | -34.9% | 0.01% | -27.8% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $65,175,000 | +16072.5% | 1,202,028 | +10294.6% | 0.01% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored | $62,936,000 | -24.0% | 6,494,867 | -20.7% | 0.01% | -27.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $64,415,000 | +13.7% | 1,086,811 | -5.5% | 0.01% | +8.3% |
| RACE | Buy | FERRARI N V | $66,665,000 | +33.4% | 896,521 | +4.3% | 0.01% | +18.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $65,441,000 | +10.6% | 316,924 | -1.9% | 0.01% | 0.0% |
| EWW | Sell | ISHARESmsci mex cap etf | $65,195,000 | +1.8% | 1,274,079 | -12.5% | 0.01% | -7.1% |
| AES | Sell | AES CORP | $63,860,000 | -18.0% | 5,711,958 | -14.8% | 0.01% | -23.5% |
| FL | Buy | FOOT LOCKER INC | $64,164,000 | +13.6% | 857,704 | +7.6% | 0.01% | +8.3% |
| ICLR | Buy | ICON PLC | $65,897,000 | +17.6% | 826,603 | +11.0% | 0.01% | +8.3% |
| MMM | Sell | 3M COput | $63,311,000 | -51.8% | 330,900 | -55.0% | 0.01% | -53.6% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $63,469,000 | -4.0% | 786,981 | -9.2% | 0.01% | -7.1% |
| LLY | Buy | LILLY ELI & COcall | $67,313,000 | +70.3% | 800,300 | +48.9% | 0.01% | +44.4% |
| BWA | Buy | BORGWARNER INC | $66,897,000 | +21.0% | 1,600,784 | +14.2% | 0.01% | +8.3% |
| FLR | Buy | FLUOR CORP NEW | $67,196,000 | +14.2% | 1,277,003 | +14.0% | 0.01% | 0.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $66,496,000 | +138.7% | 771,324 | +125.9% | 0.01% | +116.7% |
| MKC | Buy | MCCORMICK & CO INC | $65,260,000 | +17.5% | 669,004 | +12.4% | 0.01% | +8.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $60,343,000 | +30.6% | 1,082,573 | +11.6% | 0.01% | +20.0% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $60,932,000 | -0.5% | 1,016,045 | -0.6% | 0.01% | -7.7% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $60,470,000 | +331.9% | 813,200 | +300.4% | 0.01% | +300.0% |
| GM | Sell | GENERAL MTRS COcall | $58,479,000 | -35.7% | 1,653,800 | -36.6% | 0.01% | -40.0% |
| KMX | Sell | CARMAX INC | $59,423,000 | -15.7% | 1,003,420 | -8.4% | 0.01% | -20.0% |
| AMGN | Buy | AMGEN INCcall | $61,198,000 | +50.9% | 373,000 | +34.5% | 0.01% | +33.3% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $61,894,000 | -6.6% | 1,134,000 | -11.5% | 0.01% | -14.3% |
| HUBB | Sell | HUBBELL INC | $59,757,000 | -9.1% | 497,765 | -11.7% | 0.01% | -14.3% |
| CLB | Sell | CORE LABORATORIES N V | $58,400,000 | -55.0% | 505,537 | -53.2% | 0.01% | -57.1% |
| F | Buy | FORD MTR CO DELput | $62,262,000 | +71.6% | 5,349,000 | +78.8% | 0.01% | +50.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $61,509,000 | +22.3% | 1,803,264 | +12.9% | 0.01% | +9.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $58,062,000 | -0.6% | 1,125,007 | -2.1% | 0.01% | -7.7% |
| MYL | Buy | MYLAN N V | $61,261,000 | +9.9% | 1,571,184 | +7.5% | 0.01% | 0.0% |
| TU | Buy | TELUS CORP | $60,814,000 | +17.5% | 1,872,323 | +15.2% | 0.01% | +9.1% |
| MS | Sell | MORGAN STANLEYcall | $58,254,000 | -19.4% | 1,359,800 | -20.5% | 0.01% | -25.0% |
| GGP | New | GGP INC | $58,433,000 | – | 2,520,847 | +100.0% | 0.01% | – |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $61,570,000 | +50.0% | 289,479 | +46.8% | 0.01% | +33.3% |
| BBY | Sell | BEST BUY INC | $59,731,000 | -17.3% | 1,215,274 | -28.2% | 0.01% | -25.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $58,222,000 | +9.9% | 1,198,732 | +10.2% | 0.01% | +9.1% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $60,535,000 | +27.3% | 512,841 | +28.3% | 0.01% | +20.0% |
| BG | Buy | BUNGE LIMITED | $60,853,000 | +89.9% | 767,767 | +73.1% | 0.01% | +71.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $60,331,000 | +28.7% | 721,056 | +11.8% | 0.01% | +20.0% |
| BEAV | Sell | B/E AEROSPACE INC | $59,822,000 | -14.1% | 933,120 | -19.3% | 0.01% | -20.0% |
| DTE | Sell | DTE ENERGY CO | $59,937,000 | -9.2% | 586,977 | -12.4% | 0.01% | -14.3% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $62,334,000 | +12.6% | 2,303,549 | +5.5% | 0.01% | 0.0% |
| PXH | Sell | POWERSHARES ETF TR IIemer mrkt port | $60,746,000 | +5.4% | 3,061,781 | -3.6% | 0.01% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $62,474,000 | +9.0% | 590,271 | +4.7% | 0.01% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $62,661,000 | -4.5% | 433,189 | -10.1% | 0.01% | -14.3% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd par | $61,728,000 | +16.6% | 3,371,237 | +10.6% | 0.01% | +9.1% |
| UNIT | New | UNITI GROUP INC | $61,709,000 | – | 2,387,179 | +100.0% | 0.01% | – |
| VAL | Sell | VALSPAR CORP | $61,827,000 | -33.7% | 557,311 | -38.1% | 0.01% | -40.0% |
| PSX | Buy | PHILLIPS 66put | $62,006,000 | +1000.6% | 782,700 | +1100.5% | 0.01% | +1100.0% |
| VMW | Buy | VMWARE INC | $59,967,000 | +48.6% | 650,816 | +26.9% | 0.01% | +33.3% |
| PNR | Buy | PENTAIR PLC | $61,611,000 | +42.5% | 981,398 | +27.2% | 0.01% | +33.3% |
| WPP | Sell | WPP PLC NEWadr | $58,744,000 | -16.6% | 536,963 | -15.7% | 0.01% | -20.0% |
| PEP | Sell | PEPSICO INCcall | $62,194,000 | -4.8% | 556,000 | -10.9% | 0.01% | -14.3% |
| UNM | Buy | UNUM GROUP | $62,133,000 | +13.3% | 1,325,107 | +6.2% | 0.01% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $60,973,000 | -7.3% | 685,318 | -8.1% | 0.01% | -14.3% |
| COG | Sell | CABOT OIL & GAS CORP | $61,160,000 | -29.9% | 2,557,919 | -31.5% | 0.01% | -36.8% |
| PE | Buy | PARSLEY ENERGY INCcl a | $57,847,000 | +3.4% | 1,779,358 | +12.1% | 0.01% | 0.0% |
| DXCM | Buy | DEXCOM INC | $59,239,000 | +44.7% | 699,151 | +2.0% | 0.01% | +33.3% |
| WRK | Buy | WESTROCK CO | $62,098,000 | +3.0% | 1,193,489 | +0.5% | 0.01% | -7.7% |
| AGN | Sell | ALLERGAN PLCput | $62,286,000 | -56.4% | 260,700 | -61.7% | 0.01% | -61.3% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $62,447,000 | +34.1% | 495,892 | +28.4% | 0.01% | +20.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd p | $57,792,000 | +19.4% | 751,519 | +19.0% | 0.01% | +20.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $58,514,000 | +2.9% | 621,300 | -9.7% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $61,865,000 | +11.2% | 283,462 | +12.9% | 0.01% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $59,189,000 | +8.0% | 285,630 | -1.8% | 0.01% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $58,971,000 | -5.5% | 1,690,191 | -6.1% | 0.01% | -7.7% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $58,087,000 | -1.3% | 2,016,218 | -5.0% | 0.01% | -7.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $58,732,000 | -53.3% | 928,413 | -56.3% | 0.01% | -55.6% |
| CP | Buy | CANADIAN PAC RY LTD | $58,594,000 | +4.4% | 398,830 | +1.4% | 0.01% | 0.0% |
| MAT | Sell | MATTEL INC | $59,406,000 | -15.5% | 2,319,652 | -9.1% | 0.01% | -20.0% |
| CPRT | Sell | COPART INC | $59,699,000 | -0.3% | 963,964 | -10.8% | 0.01% | -7.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $58,370,000 | -29.9% | 826,318 | -27.6% | 0.01% | -33.3% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $59,657,000 | +5.9% | 2,357,978 | +5.6% | 0.01% | 0.0% |
| MCD | Sell | MCDONALDS CORPcall | $60,800,000 | +5.7% | 469,100 | -0.7% | 0.01% | 0.0% |
| CXO | Sell | CONCHO RES INC | $59,006,000 | -4.6% | 459,760 | -1.4% | 0.01% | -7.7% |
| FEZ | New | SPDR INDEX SHS FDScall | $61,613,000 | – | 1,695,000 | +100.0% | 0.01% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $57,744,000 | +2.8% | 129,610 | -12.9% | 0.01% | 0.0% |
| CRM | Buy | SALESFORCE COM INCput | $53,487,000 | +119.2% | 648,400 | +81.9% | 0.01% | +120.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $57,395,000 | -0.5% | 2,072,037 | -2.9% | 0.01% | -8.3% |
| SPLS | Buy | STAPLES INC | $54,068,000 | +13.2% | 6,165,137 | +16.8% | 0.01% | +10.0% |
| EQT | Buy | EQT CORP | $55,565,000 | +3.8% | 909,399 | +11.1% | 0.01% | -8.3% |
| CBOE | Buy | CBOE HLDGS INC | $53,726,000 | +225.7% | 662,709 | +196.8% | 0.01% | +175.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $53,523,000 | +2.1% | 475,206 | -3.0% | 0.01% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE COcall | $56,884,000 | -57.1% | 633,100 | -59.9% | 0.01% | -62.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $53,155,000 | -13.3% | 782,270 | -15.4% | 0.01% | -15.4% |
| IXUS | Buy | ISHARES TRcore mscitotal | $53,911,000 | +47.2% | 984,666 | +35.7% | 0.01% | +37.5% |
| DBRT | New | DEUTSCHE BK AGright 04/06/2017 | $55,549,000 | – | 23,537,557 | +100.0% | 0.01% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $55,268,000 | -5.9% | 602,436 | -0.4% | 0.01% | -15.4% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $53,417,000 | -39.8% | 5,889,436 | -46.7% | 0.01% | -42.1% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $52,846,000 | +2.0% | 609,109 | -3.2% | 0.01% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $57,309,000 | +2.6% | 1,961,317 | -4.0% | 0.01% | -8.3% |
| BIG | Buy | BIG LOTS INC | $54,347,000 | +6.2% | 1,116,393 | +9.5% | 0.01% | 0.0% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $57,381,000 | -5.0% | 691,920 | -8.4% | 0.01% | -15.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $53,531,000 | -15.6% | 655,942 | -12.2% | 0.01% | -21.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $53,598,000 | -7.0% | 947,980 | -14.5% | 0.01% | -8.3% |
| MRK | Sell | MERCK & CO INCcall | $54,333,000 | -18.1% | 855,100 | -24.2% | 0.01% | -21.4% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $54,285,000 | +16.1% | 1,153,043 | +15.5% | 0.01% | +10.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $57,330,000 | -3.5% | 3,072,298 | -2.6% | 0.01% | -15.4% |
| MU | Sell | MICRON TECHNOLOGY INCput | $57,173,000 | +29.5% | 1,978,300 | -1.8% | 0.01% | +10.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $55,938,000 | -30.6% | 1,203,989 | +2.0% | 0.01% | -35.3% |
| ITB | Buy | ISHARES TRus home cons etf | $54,686,000 | +93.1% | 1,710,028 | +66.0% | 0.01% | +83.3% |
| HAL | Sell | HALLIBURTON COput | $57,507,000 | -59.6% | 1,168,600 | -55.6% | 0.01% | -64.5% |
| MANH | Sell | MANHATTAN ASSOCS INC | $56,096,000 | -8.4% | 1,077,741 | -6.7% | 0.01% | -15.4% |
| KIM | Sell | KIMCO RLTY CORP | $54,373,000 | -53.5% | 2,461,431 | -47.0% | 0.01% | -56.0% |
| CXW | Sell | CORECIVIC INC | $52,698,000 | +25.1% | 1,677,238 | -2.6% | 0.01% | +22.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $54,305,000 | -46.2% | 506,100 | -42.5% | 0.01% | -50.0% |
| ONEO | Buy | SPDR SER TRrussell momentum | $53,592,000 | +324.9% | 784,313 | +302.8% | 0.01% | +266.7% |
| L | Buy | LOEWS CORP | $53,672,000 | +4.3% | 1,147,595 | +4.5% | 0.01% | 0.0% |
| STO | Buy | STATOIL ASAsponsored adr | $57,455,000 | +31.9% | 3,344,260 | +40.0% | 0.01% | +22.2% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $57,167,000 | +17.9% | 473,291 | +5.9% | 0.01% | +10.0% |
| RAI | REYNOLDS AMERICAN INCcall | $53,567,000 | +12.5% | 850,000 | 0.0% | 0.01% | +10.0% | |
| CSX | Buy | CSX CORPcall | $56,465,000 | +420.7% | 1,213,000 | +301.9% | 0.01% | +450.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $55,196,000 | -26.5% | 499,420 | -26.1% | 0.01% | -31.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $54,553,000 | +78.5% | 295,999 | +54.2% | 0.01% | +57.1% |
| TWTR | Buy | TWITTER INC | $57,063,000 | -2.1% | 3,816,905 | +6.7% | 0.01% | -15.4% |
| EWD | Buy | ISHARESmsci sweden etf | $53,327,000 | +12.2% | 1,689,148 | +2.1% | 0.01% | +10.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $53,747,000 | +2.2% | 957,209 | +1.2% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $56,051,000 | +46.0% | 908,310 | +45.9% | 0.01% | +37.5% |
| UGI | Buy | UGI CORP NEW | $53,430,000 | +12.2% | 1,081,581 | +4.6% | 0.01% | +10.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $55,218,000 | +56.9% | 954,176 | +44.9% | 0.01% | +37.5% |
| ALLY | Buy | ALLY FINL INCput | $55,580,000 | +496.4% | 2,733,900 | +457.9% | 0.01% | +450.0% |
| PXF | Buy | POWERSHARES ETF TR IIdev mkts ex-us | $50,216,000 | +186.0% | 1,252,587 | +167.9% | 0.01% | +150.0% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $48,534,000 | +132.0% | 4,561,500 | +155.6% | 0.01% | +100.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $49,198,000 | +42.1% | 774,912 | +29.6% | 0.01% | +42.9% |
| RHI | Sell | ROBERT HALF INTL INC | $49,004,000 | -0.7% | 1,003,571 | -0.8% | 0.01% | -9.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $48,248,000 | +18.4% | 1,376,959 | +0.4% | 0.01% | +11.1% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $49,320,000 | +45.3% | 618,742 | +30.6% | 0.01% | +42.9% |
| PWR | Sell | QUANTA SVCS INC | $51,089,000 | +0.8% | 1,376,722 | -5.3% | 0.01% | -9.1% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $48,019,000 | +42.9% | 1,129,330 | +38.1% | 0.01% | +42.9% |
| UNP | Sell | UNION PAC CORPput | $52,505,000 | -40.0% | 495,700 | -41.3% | 0.01% | -47.4% |
| PHM | Buy | PULTE GROUP INC | $51,113,000 | +60.4% | 2,170,369 | +25.1% | 0.01% | +42.9% |
| WRB | Sell | BERKLEY W R CORP | $51,271,000 | -1.9% | 725,915 | -7.6% | 0.01% | -9.1% |
| GOLD | Sell | BARRICK GOLD CORP | $52,077,000 | +12.4% | 2,742,330 | -5.4% | 0.01% | 0.0% |
| VXX | Buy | BARCLAYS BK PLCput | $51,133,000 | +1570.5% | 3,238,300 | +2598.6% | 0.01% | +900.0% |
| LB | Buy | L BRANDS INC | $49,321,000 | -18.0% | 1,047,151 | +14.6% | 0.01% | -23.1% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $52,245,000 | +5.5% | 2,007,133 | -0.3% | 0.01% | -9.1% |
| ALLY | Buy | ALLY FINL INC | $50,613,000 | +37.7% | 2,489,540 | +28.8% | 0.01% | +25.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $48,406,000 | +41.4% | 1,110,255 | +7.4% | 0.01% | +42.9% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $49,944,000 | +51.7% | 1,603,372 | +53.3% | 0.01% | +42.9% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $49,511,000 | +2.0% | 518,880 | -5.8% | 0.01% | 0.0% |
| XBI | Buy | SPDR SERIES TRUSTput | $52,414,000 | +820.5% | 755,900 | +685.8% | 0.01% | +900.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $49,765,000 | +14.9% | 1,565,922 | -1.5% | 0.01% | +11.1% |
| AVY | Buy | AVERY DENNISON CORP | $49,721,000 | +21.4% | 616,886 | +5.8% | 0.01% | +11.1% |
| FXE | Buy | CURRENCYSHARES EURO TR | $52,342,000 | +5.9% | 506,166 | +4.8% | 0.01% | -9.1% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $50,418,000 | +367.8% | 5,468,317 | +347.0% | 0.01% | +400.0% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $48,883,000 | +7.0% | 783,000 | +12.0% | 0.01% | 0.0% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $51,899,000 | +2.4% | 410,361 | -11.9% | 0.01% | -9.1% |
| AF | Buy | ASTORIA FINL CORP | $48,674,000 | +109.3% | 2,373,224 | +90.3% | 0.01% | +100.0% |
| PNRA | Buy | PANERA BREAD COcl a | $52,028,000 | +38.7% | 198,677 | +8.6% | 0.01% | +25.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $49,254,000 | -7.4% | 223,720 | +4.7% | 0.01% | -16.7% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $50,765,000 | +4.8% | 4,548,795 | -3.5% | 0.01% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $48,597,000 | -16.2% | 912,438 | -14.3% | 0.01% | -23.1% |
| EWY | Sell | ISHARESmsci sth kor etf | $50,628,000 | +0.1% | 818,314 | -13.9% | 0.01% | -9.1% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $48,332,000 | +2.3% | 3,361,027 | -0.8% | 0.01% | 0.0% |
| RWL | Buy | OPPENHEIMER REV WEIGHTD ETFlarge cap rev et | $50,975,000 | +27.9% | 1,120,314 | +22.2% | 0.01% | +11.1% |
| CPB | Buy | CAMPBELL SOUP CO | $50,624,000 | +4.2% | 884,432 | +10.1% | 0.01% | -9.1% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $52,197,000 | +20.2% | 867,779 | +5.2% | 0.01% | +11.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $47,792,000 | +28.2% | 837,582 | +21.7% | 0.01% | +25.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $47,746,000 | +8.3% | 1,391,173 | +3.7% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $48,054,000 | -11.2% | 1,031,859 | -8.6% | 0.01% | -16.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $51,396,000 | +48.2% | 550,335 | +51.7% | 0.01% | +42.9% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $51,076,000 | +12.4% | 1,611,240 | +4.9% | 0.01% | 0.0% |
| MMM | Sell | 3M COcall | $51,373,000 | -24.3% | 268,500 | -29.4% | 0.01% | -33.3% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $51,789,000 | +12.9% | 2,653,118 | +9.8% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $49,218,000 | -6.7% | 462,535 | -3.3% | 0.01% | -9.1% |
| NFX | Sell | NEWFIELD EXPL CO | $48,260,000 | -13.7% | 1,307,498 | -5.3% | 0.01% | -16.7% |
| TXT | Sell | TEXTRON INC | $49,749,000 | -12.3% | 1,045,379 | -10.5% | 0.01% | -16.7% |
| FTS | Sell | FORTIS INC | $49,425,000 | -3.5% | 1,490,504 | -10.2% | 0.01% | -9.1% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $51,712,000 | +2678.7% | 6,504,646 | +1599.3% | 0.01% | – |
| ABB | Buy | ABB LTDsponsored adr | $49,978,000 | +33.4% | 2,135,832 | +20.1% | 0.01% | +25.0% |
| CAVM | Buy | CAVIUM INC | $49,067,000 | +25.4% | 684,716 | +9.3% | 0.01% | +25.0% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $52,136,000 | +33.6% | 1,210,200 | +37.4% | 0.01% | +25.0% |
| MIDD | Sell | MIDDLEBY CORP | $52,184,000 | +5.9% | 382,437 | -0.1% | 0.01% | -9.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $51,565,000 | -1.8% | 107,671 | -14.2% | 0.01% | -9.1% |
| GPS | Buy | GAP INC DEL | $49,081,000 | +54.0% | 2,020,652 | +42.3% | 0.01% | +42.9% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $50,966,000 | +27.8% | 1,135,610 | +11.4% | 0.01% | +11.1% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $52,096,000 | +179.3% | 1,461,331 | +169.4% | 0.01% | +150.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $49,692,000 | – | 850,021 | +100.0% | 0.01% | – |
| HRC | Buy | HILL ROM HLDGS INC | $50,128,000 | +28.2% | 710,012 | +1.9% | 0.01% | +25.0% |
| COH | Sell | COACH INC | $49,823,000 | -15.8% | 1,205,503 | -28.7% | 0.01% | -23.1% |
| ARMK | Sell | ARAMARK | $51,532,000 | -4.2% | 1,397,646 | -7.2% | 0.01% | -16.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $48,589,000 | -2.3% | 521,911 | -6.8% | 0.01% | -9.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $52,507,000 | +24.3% | 583,733 | +5.3% | 0.01% | +11.1% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $48,225,000 | +5.2% | 14,183,704 | -4.0% | 0.01% | 0.0% |
| GG | Buy | GOLDCORP INC NEW | $47,878,000 | +40.0% | 3,281,524 | +30.5% | 0.01% | +42.9% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $51,927,000 | +33.9% | 1,342,832 | +15.9% | 0.01% | +25.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $51,700,000 | -3.3% | 1,739,576 | +0.1% | 0.01% | -16.7% |
| CTAS | Buy | CINTAS CORP | $48,332,000 | +152.9% | 381,950 | +131.0% | 0.01% | +150.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $52,667,000 | +89.2% | 635,225 | +74.8% | 0.01% | +66.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $50,921,000 | -20.6% | 453,800 | -22.5% | 0.01% | -28.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $44,960,000 | +0.3% | 180,561 | -8.0% | 0.01% | -10.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $47,249,000 | +2.8% | 967,017 | +1.5% | 0.01% | -10.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $45,457,000 | +13.7% | 939,372 | +14.1% | 0.01% | 0.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $46,386,000 | +4.7% | 1,693,529 | +2.2% | 0.01% | -10.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $46,758,000 | +36.1% | 749,084 | +25.0% | 0.01% | +28.6% |
| WMGI | Sell | WRIGHT MED GROUP N V | $45,520,000 | +3.9% | 1,462,722 | -23.3% | 0.01% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $42,973,000 | +1.0% | 289,598 | +2.2% | 0.01% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $46,313,000 | +1148.3% | 412,596 | +910.3% | 0.01% | +800.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $46,395,000 | -11.6% | 898,772 | -16.5% | 0.01% | -18.2% |
| GWB | Buy | GREAT WESTN BANCORP INC | $43,940,000 | +20.0% | 1,036,061 | +23.3% | 0.01% | +12.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $43,251,000 | -15.6% | 537,530 | -11.9% | 0.01% | -18.2% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $45,617,000 | +5.9% | 541,178 | -4.1% | 0.01% | 0.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $44,320,000 | -2.8% | 913,258 | -11.5% | 0.01% | -10.0% |
| GBX | Sell | GREENBRIER COS INC | $43,287,000 | +1.3% | 1,004,335 | -2.3% | 0.01% | 0.0% |
| OA | Sell | ORBITAL ATK INC | $45,557,000 | -9.0% | 464,876 | -18.5% | 0.01% | -18.2% |
| EWA | Buy | ISHARESmsci aust etf | $46,605,000 | +19.4% | 2,061,277 | +6.8% | 0.01% | +12.5% |
| HAL | Buy | HALLIBURTON COcall | $42,926,000 | +4.7% | 872,300 | +15.1% | 0.01% | 0.0% |
| GHYG | Buy | ISHARESglb hgh yld etf | $46,764,000 | +115.5% | 947,494 | +111.7% | 0.01% | +80.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $46,198,000 | -5.9% | 346,049 | +0.2% | 0.01% | -18.2% |
| P | Buy | PANDORA MEDIA INCcall | $46,327,000 | +739.4% | 3,922,700 | +826.9% | 0.01% | +800.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $43,685,000 | -9.8% | 1,391,230 | -27.6% | 0.01% | -10.0% |
| CUBE | Buy | CUBESMART | $43,573,000 | -1.1% | 1,678,502 | +2.0% | 0.01% | -10.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $46,173,000 | +46.3% | 8,965,658 | +26.4% | 0.01% | +28.6% |
| SKX | Buy | SKECHERS U S A INCcl a | $45,561,000 | +14.0% | 1,659,778 | +2.0% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INCput | $46,320,000 | +185.0% | 434,200 | +178.0% | 0.01% | +125.0% |
| TMUS | Buy | T MOBILE US INC | $44,596,000 | +66.1% | 690,436 | +47.9% | 0.01% | +50.0% |
| IGM | Buy | ISHARES TRn amer tech etf | $45,803,000 | +15.8% | 330,805 | +3.6% | 0.01% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $45,486,000 | -5.8% | 468,249 | -4.5% | 0.01% | -10.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $47,200,000 | +14.0% | 1,526,036 | +10.9% | 0.01% | 0.0% |
| M | Buy | MACYS INC | $43,702,000 | -11.6% | 1,474,480 | +6.8% | 0.01% | -18.2% |
| MSCI | Sell | MSCI INC | $46,255,000 | +13.0% | 475,924 | -8.4% | 0.01% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $45,002,000 | -68.5% | 569,721 | -70.5% | 0.01% | -71.0% |
| BKH | Buy | BLACK HILLS CORP | $45,928,000 | +13.6% | 690,965 | +4.9% | 0.01% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $43,828,000 | -10.5% | 388,200 | -27.5% | 0.01% | -18.2% |
| SUN | Buy | SUNOCO LP | $44,784,000 | +63.9% | 1,852,879 | +82.4% | 0.01% | +50.0% |
| AVT | Sell | AVNET INC | $47,016,000 | -13.0% | 1,027,457 | -9.5% | 0.01% | -25.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $45,036,000 | -5.8% | 1,994,514 | -14.0% | 0.01% | -10.0% |
| SLG | Sell | SL GREEN RLTY CORP | $43,227,000 | -3.0% | 405,424 | -2.1% | 0.01% | -10.0% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $46,881,000 | +26.8% | 1,541,164 | +26.7% | 0.01% | +12.5% |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 qlty prt | $45,350,000 | -46.6% | 1,656,910 | -49.3% | 0.01% | -50.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $46,249,000 | +3.8% | 1,767,267 | -3.4% | 0.01% | -10.0% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $46,836,000 | -4.8% | 1,325,693 | -9.1% | 0.01% | -18.2% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $44,327,000 | -4.4% | 3,368,323 | -5.8% | 0.01% | -10.0% |
| D | Buy | DOMINION RES INC VA NEWput | $42,695,000 | +137625.8% | 550,400 | +137500.0% | 0.01% | – |
| USB | Buy | US BANCORP DELput | $46,350,000 | +244.4% | 900,000 | +243.5% | 0.01% | +200.0% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $46,364,000 | +5.8% | 1,579,136 | +4.8% | 0.01% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $44,857,000 | +15.2% | 1,156,705 | +0.8% | 0.01% | +12.5% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $47,033,000 | +6.0% | 53,454 | +0.7% | 0.01% | -10.0% |
| LOPE | Sell | GRAND CANYON ED INC | $45,186,000 | +20.1% | 631,000 | -2.0% | 0.01% | +12.5% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $47,455,000 | -19.0% | 529,152 | -24.5% | 0.01% | -30.8% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $47,091,000 | -12.8% | 523,813 | -13.3% | 0.01% | -25.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $45,895,000 | +13.6% | 773,038 | +3.6% | 0.01% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $44,982,000 | -5.1% | 73,183 | -6.1% | 0.01% | -10.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $44,293,000 | -59.8% | 2,239,240 | -41.0% | 0.01% | -62.5% |
| CATM | Buy | CARDTRONICS PLC | $43,745,000 | -11.3% | 935,719 | +3.5% | 0.01% | -18.2% |
| VLUE | Buy | ISHARES TRusa value factor | $46,339,000 | +56.8% | 633,740 | +50.5% | 0.01% | +50.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $42,767,000 | +66.1% | 421,554 | +64.9% | 0.01% | +50.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $46,038,000 | +25.3% | 756,567 | +10.1% | 0.01% | +12.5% |
| CASY | Sell | CASEYS GEN STORES INC | $46,747,000 | -20.3% | 416,457 | -15.6% | 0.01% | -30.8% |
| KSS | Sell | KOHLS CORP | $43,819,000 | -39.9% | 1,100,728 | -25.5% | 0.01% | -43.8% |
| ACM | Buy | AECOM | $45,969,000 | +0.8% | 1,291,625 | +3.0% | 0.01% | -10.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $42,829,000 | +22.1% | 1,025,834 | +10.1% | 0.01% | +12.5% |
| TXN | Sell | TEXAS INSTRS INCcall | $43,156,000 | -18.9% | 535,700 | -26.6% | 0.01% | -25.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $46,335,000 | +8.6% | 1,155,722 | +1.4% | 0.01% | 0.0% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $44,779,000 | +7.6% | 1,102,932 | +1.0% | 0.01% | 0.0% |
| AME | Buy | AMETEK INC NEW | $45,544,000 | +36.4% | 842,154 | +22.6% | 0.01% | +28.6% |
| SUSA | Sell | ISHARES TRusa esg slct etf | $43,436,000 | -5.1% | 442,087 | -11.1% | 0.01% | -10.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $44,239,000 | -1.7% | 2,091,688 | -4.5% | 0.01% | -10.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $39,044,000 | -20.4% | 340,373 | -33.3% | 0.01% | -27.3% |
| WEX | Buy | WEX INC | $40,194,000 | -6.9% | 388,352 | +0.4% | 0.01% | -11.1% |
| JBL | Buy | JABIL CIRCUIT INC | $39,752,000 | +47.4% | 1,374,540 | +20.7% | 0.01% | +33.3% |
| HMC | Buy | HONDA MOTOR LTD | $38,119,000 | +6.7% | 1,259,712 | +2.9% | 0.01% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $39,674,000 | -7.6% | 1,258,292 | -7.0% | 0.01% | -11.1% |
| AOR | Sell | ISHARESgrwt allocat etf | $40,275,000 | -84.7% | 950,113 | -85.4% | 0.01% | -86.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $38,833,000 | -43.4% | 223,000 | -46.0% | 0.01% | -46.7% |
| IGF | Buy | ISHARES TRglb infrastr etf | $42,466,000 | +13.7% | 1,003,440 | +4.9% | 0.01% | 0.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $39,463,000 | -27.5% | 339,286 | -28.0% | 0.01% | -33.3% |
| IYZ | Sell | ISHARES TR | $38,201,000 | -24.7% | 1,181,231 | -19.7% | 0.01% | -27.3% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $38,109,000 | -5.2% | 236,802 | -11.0% | 0.01% | -11.1% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $41,397,000 | +37.7% | 1,239,817 | +47.6% | 0.01% | +14.3% |
| IXC | Buy | ISHARES TRglobal energ etf | $39,134,000 | +14.1% | 1,178,739 | +19.6% | 0.01% | +14.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $41,559,000 | +34.2% | 723,275 | +23.3% | 0.01% | +14.3% |
| SINA | Sell | SINA CORPord | $38,473,000 | -1.9% | 533,470 | -17.3% | 0.01% | 0.0% |
| AVGO | Buy | BROADCOM LTDput | $41,799,000 | +200.8% | 190,900 | +142.9% | 0.01% | +166.7% |
| X | Buy | UNITED STATES STL CORP NEW | $41,314,000 | +56.9% | 1,221,944 | +53.2% | 0.01% | +33.3% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $38,632,000 | -14.1% | 3,630,752 | -5.4% | 0.01% | -20.0% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $40,228,000 | -22.8% | 1,027,282 | -21.1% | 0.01% | -27.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $41,639,000 | -0.3% | 538,738 | -5.5% | 0.01% | -11.1% |
| UDR | Sell | UDR INC | $39,239,000 | -4.5% | 1,082,163 | -3.9% | 0.01% | -11.1% |
| CBT | Buy | CABOT CORP | $42,151,000 | +45.7% | 703,563 | +22.9% | 0.01% | +33.3% |
| AEG | Buy | AEGON N Vny registry sh | $39,392,000 | +1.4% | 7,678,817 | +9.3% | 0.01% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $40,781,000 | +1.0% | 529,340 | -3.3% | 0.01% | -11.1% |
| TER | Buy | TERADYNE INC | $38,166,000 | +147.2% | 1,227,214 | +101.9% | 0.01% | +166.7% |
| SYT | Buy | SYNGENTA AGsponsored adr | $42,347,000 | +48.1% | 478,491 | +32.2% | 0.01% | +33.3% |
| SRCL | Buy | STERICYCLE INC | $42,563,000 | +29.8% | 513,485 | +20.6% | 0.01% | +14.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $38,849,000 | – | 87,200 | +100.0% | 0.01% | – |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $41,866,000 | +2.4% | 2,502,432 | -4.7% | 0.01% | -11.1% |
| KO | Sell | COCA COLA COcall | $41,023,000 | -51.1% | 966,600 | -52.2% | 0.01% | -55.6% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $39,884,000 | +31.0% | 845,897 | +19.6% | 0.01% | +14.3% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $42,496,000 | +19.7% | 1,018,854 | +6.8% | 0.01% | 0.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $42,376,000 | +1.6% | 614,051 | -12.6% | 0.01% | -11.1% |
| AMCX | Buy | AMC NETWORKS INCcl a | $39,118,000 | +14.7% | 666,620 | +2.3% | 0.01% | +14.3% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $37,905,000 | -3.6% | 1,145,158 | -9.1% | 0.01% | -11.1% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $42,005,000 | -8.9% | 2,055,037 | +17.7% | 0.01% | -20.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $42,585,000 | +57.8% | 1,180,971 | +47.4% | 0.01% | +33.3% |
| KRE | Sell | SPDR SERIES TRUSTput | $39,041,000 | -63.0% | 714,900 | -62.4% | 0.01% | -65.2% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $41,011,000 | -68.2% | 1,539,488 | -69.0% | 0.01% | -71.4% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $38,183,000 | +12.4% | 1,211,346 | +3.4% | 0.01% | +14.3% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $40,810,000 | +59.7% | 693,342 | +56.3% | 0.01% | +33.3% |
| XLG | Sell | RYDEX ETF TRUSTguggenhm s&p 500 | $41,524,000 | -6.2% | 248,602 | -11.5% | 0.01% | -20.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $40,733,000 | -11.2% | 490,887 | -10.9% | 0.01% | -20.0% |
| DISH | New | DISH NETWORK CORPput | $38,094,000 | – | 600,000 | +100.0% | 0.01% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $41,876,000 | +38.5% | 799,000 | +19.4% | 0.01% | +14.3% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $37,954,000 | +79.6% | 462,800 | +70.0% | 0.01% | +60.0% |
| AEE | Buy | AMEREN CORP | $41,089,000 | +7.1% | 752,687 | +2.9% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $37,944,000 | +7.8% | 897,033 | +19.0% | 0.01% | 0.0% |
| RPM | Sell | RPM INTL INC | $38,917,000 | -8.7% | 707,185 | -10.7% | 0.01% | -11.1% |
| RLJ | Buy | RLJ LODGING TR | $39,598,000 | +6.5% | 1,684,313 | +11.0% | 0.01% | 0.0% |
| EV | Sell | EATON VANCE CORP | $40,509,000 | -16.1% | 900,999 | -21.9% | 0.01% | -20.0% |
| XPER | New | XPERI CORP | $40,560,000 | – | 1,194,707 | +100.0% | 0.01% | – |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $42,618,000 | +81.8% | 897,028 | +80.8% | 0.01% | +60.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $38,246,000 | +25.2% | 783,248 | +12.5% | 0.01% | +14.3% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $37,756,000 | +14.1% | 892,157 | +9.5% | 0.01% | +14.3% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $38,186,000 | -17.2% | 2,009,799 | +11.0% | 0.01% | -20.0% |
| POT | Buy | POTASH CORP SASK INC | $40,535,000 | -1.2% | 2,373,228 | +4.6% | 0.01% | -11.1% |
| POST | Sell | POST HLDGS INC | $38,647,000 | +5.4% | 441,596 | -3.2% | 0.01% | 0.0% |
| PII | Buy | POLARIS INDS INC | $39,464,000 | +15.6% | 470,940 | +13.6% | 0.01% | +14.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $37,759,000 | -4.6% | 489,994 | -10.7% | 0.01% | -11.1% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $38,171,000 | +22.9% | 1,780,370 | +15.9% | 0.01% | +14.3% |
| ESS | Sell | ESSEX PPTY TR INC | $41,236,000 | -16.5% | 178,104 | -16.2% | 0.01% | -27.3% |
| FICO | Sell | FAIR ISAAC CORP | $42,546,000 | +2.8% | 329,946 | -5.0% | 0.01% | -11.1% |
| PRXL | Buy | PAREXEL INTL CORP | $39,760,000 | +139.4% | 630,020 | +149.3% | 0.01% | +100.0% |
| OC | Sell | OWENS CORNING NEW | $40,737,000 | -0.8% | 663,789 | -16.7% | 0.01% | -11.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $41,548,000 | +18.0% | 1,066,963 | +2.9% | 0.01% | 0.0% |
| RDIV | Buy | OPPENHEIMER REV WEIGHTD ETFultra divid rev | $41,962,000 | +83.2% | 1,210,117 | +81.1% | 0.01% | +60.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $41,583,000 | +32.2% | 469,754 | +13.9% | 0.01% | +14.3% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $39,571,000 | +8.6% | 490,833 | +11.4% | 0.01% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $41,625,000 | +12.9% | 987,765 | +6.0% | 0.01% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $39,942,000 | +31.3% | 433,678 | +16.8% | 0.01% | +14.3% |
| MDLZ | Sell | MONDELEZ INTL INCput | $38,462,000 | -67.0% | 892,800 | -66.0% | 0.01% | -68.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $38,472,000 | +27.5% | 3,488,000 | +5.3% | 0.01% | +14.3% |
| MET | Buy | METLIFE INCcall | $38,152,000 | +29.9% | 722,300 | +32.5% | 0.01% | +33.3% |
| MD | Sell | MEDNAX INC | $40,807,000 | -2.5% | 588,162 | -6.3% | 0.01% | -11.1% |
| MDCO | Buy | MEDICINES CO | $42,635,000 | +51.7% | 871,884 | +5.3% | 0.01% | +33.3% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $39,677,000 | +4.1% | 472,401 | +0.7% | 0.01% | 0.0% |
| LLY | Sell | LILLY ELI & COput | $39,523,000 | +5.1% | 469,900 | -8.1% | 0.01% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $39,213,000 | -3.3% | 170,700 | +0.8% | 0.01% | -11.1% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $40,875,000 | -13.6% | 921,641 | -11.5% | 0.01% | -20.0% |
| LSTR | Sell | LANDSTAR SYS INC | $38,192,000 | -7.8% | 445,904 | -8.2% | 0.01% | -11.1% |
| DRE | Sell | DUKE REALTY CORP | $35,057,000 | -20.8% | 1,334,466 | -19.9% | 0.01% | -30.0% |
| BYD | Buy | BOYD GAMING CORP | $32,631,000 | +416.5% | 1,482,567 | +373.3% | 0.01% | +600.0% |
| GATX | Sell | GATX CORP | $34,590,000 | -2.4% | 567,431 | -1.4% | 0.01% | -12.5% |
| KLXI | Buy | KLX INC | $33,257,000 | +5.1% | 743,998 | +6.1% | 0.01% | 0.0% |
| CIT | Sell | CIT GROUP INC | $33,491,000 | -27.8% | 780,113 | -28.2% | 0.01% | -30.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $34,804,000 | +5.0% | 1,961,874 | +11.1% | 0.01% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $35,788,000 | +93.6% | 592,715 | +35.0% | 0.01% | +75.0% |
| MCO | Buy | MOODYS CORPcall | $37,130,000 | +25.7% | 331,400 | +5.8% | 0.01% | +16.7% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $34,406,000 | +1077.9% | 645,400 | +968.5% | 0.01% | +600.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v | $35,726,000 | +196.2% | 10,859,115 | +105.2% | 0.01% | +133.3% |
| VNTV | Sell | VANTIV INCcl a | $33,434,000 | -9.6% | 521,435 | -15.9% | 0.01% | -12.5% |
| BLKB | Buy | BLACKBAUD INC | $36,130,000 | +24.0% | 471,238 | +3.5% | 0.01% | +16.7% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $35,378,000 | +20.6% | 1,767,157 | +20.3% | 0.01% | +16.7% |
| NFLX | Sell | NETFLIX INCcall | $35,932,000 | -50.3% | 243,100 | -58.4% | 0.01% | -56.2% |
| PTLC | Buy | PACER FDS TRtrendp 750 etf | $33,091,000 | +62.5% | 1,308,990 | +53.1% | 0.01% | +75.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $35,529,000 | -8.3% | 485,780 | -8.5% | 0.01% | -12.5% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $33,279,000 | +14.0% | 1,001,457 | +0.7% | 0.01% | +16.7% |
| VEEV | Buy | VEEVA SYS INC | $34,581,000 | +37.8% | 674,365 | +9.4% | 0.01% | +40.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $35,543,000 | +12.1% | 433,197 | -1.6% | 0.01% | 0.0% |
| EUFN | Buy | ISHARESmsci euro fl etf | $36,762,000 | +107.3% | 1,809,165 | +93.4% | 0.01% | +75.0% |
| NBL | Buy | NOBLE ENERGY INC | $35,385,000 | +4.6% | 1,030,424 | +16.0% | 0.01% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $36,162,000 | +77.9% | 1,564,106 | +45.6% | 0.01% | +75.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $35,829,000 | +50.9% | 584,310 | +55.7% | 0.01% | +40.0% |
| KAMN | Buy | KAMAN CORP | $32,747,000 | +15.6% | 680,398 | +17.6% | 0.01% | +16.7% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $33,014,000 | +7.6% | 395,611 | +1.1% | 0.01% | 0.0% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $33,411,000 | +186.9% | 1,364,297 | +182.9% | 0.01% | +133.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $33,135,000 | +17.1% | 383,504 | +0.4% | 0.01% | +16.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $34,433,000 | +9.5% | 1,248,943 | -2.1% | 0.01% | 0.0% |
| GDX | Buy | VANECK VECTORS ETF TRput | $35,369,000 | +40.8% | 1,550,600 | +29.2% | 0.01% | +40.0% |
| CFA | Buy | VICTORY PORTFOLIOS II | $34,979,000 | +676.6% | 819,178 | +633.4% | 0.01% | +600.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $35,563,000 | -15.8% | 6,561,435 | -25.3% | 0.01% | -22.2% |
| SPTI | Sell | SPDR SERIES TRUSTblmbrg brc intrm | $36,718,000 | -49.8% | 613,335 | -50.0% | 0.01% | -56.2% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $35,117,000 | +26.8% | 616,411 | +25.1% | 0.01% | +16.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $37,622,000 | +2.0% | 861,512 | -0.5% | 0.01% | -12.5% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $36,799,000 | -0.8% | 1,194,367 | +7.3% | 0.01% | -12.5% |
| DVA | Buy | DAVITA INC | $36,074,000 | +17.0% | 530,739 | +10.5% | 0.01% | 0.0% |
| IYT | Buy | ISHARES TRtrans avg etf | $35,314,000 | +6.5% | 215,346 | +5.8% | 0.01% | 0.0% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $33,825,000 | +14.4% | 2,445,736 | +14.4% | 0.01% | +16.7% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $32,841,000 | -6.6% | 690,077 | -2.3% | 0.01% | -12.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $36,804,000 | -15.0% | 989,354 | -10.8% | 0.01% | -22.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $35,959,000 | +55.9% | 297,917 | +27.5% | 0.01% | +40.0% |
| IT | Sell | GARTNER INC | $37,268,000 | -6.4% | 345,099 | -12.4% | 0.01% | -22.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $36,672,000 | +21.1% | 357,258 | +11.0% | 0.01% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd p | $34,571,000 | +8.9% | 1,512,976 | +11.7% | 0.01% | 0.0% |
| QGEN | New | QIAGEN NV | $37,414,000 | – | 1,291,493 | +100.0% | 0.01% | – |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $33,301,000 | +42.1% | 1,111,155 | +26.9% | 0.01% | +40.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $35,469,000 | +0.2% | 1,089,312 | -5.2% | 0.01% | -12.5% |
| WU | Buy | WESTERN UN CO | $33,636,000 | -4.7% | 1,652,908 | +1.7% | 0.01% | -12.5% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $32,741,000 | +36.5% | 977,373 | +15.9% | 0.01% | +40.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $33,288,000 | -11.4% | 746,838 | -0.9% | 0.01% | -12.5% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $34,168,000 | +27.5% | 313,182 | +24.2% | 0.01% | +16.7% |
| SAVE | Buy | SPIRIT AIRLS INC | $34,534,000 | +21.6% | 650,724 | +32.6% | 0.01% | +16.7% |
| COR | Buy | CORESITE RLTY CORP | $36,103,000 | +31.3% | 400,922 | +15.8% | 0.01% | +16.7% |
| MTG | Buy | MGIC INVT CORP WIS | $33,045,000 | +37.8% | 3,262,085 | +38.6% | 0.01% | +40.0% |
| ORAN | Buy | ORANGEsponsored adr | $36,059,000 | +11.2% | 2,320,363 | +8.3% | 0.01% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $34,087,000 | +43.4% | 2,390,424 | +52.2% | 0.01% | +40.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $37,331,000 | -44.5% | 1,362,413 | -41.6% | 0.01% | -53.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $36,198,000 | -18.9% | 900,447 | -3.5% | 0.01% | -30.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $33,221,000 | +18.1% | 322,508 | +17.3% | 0.01% | +16.7% |
| IPHI | Buy | INPHI CORP | $36,295,000 | +12.0% | 743,444 | +2.4% | 0.01% | 0.0% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $37,583,000 | -16.2% | 356,845 | -17.2% | 0.01% | -30.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $34,595,000 | +22.0% | 404,530 | +3.3% | 0.01% | +16.7% |
| WWD | Buy | WOODWARD INC | $36,046,000 | +21.8% | 530,724 | +23.9% | 0.01% | +16.7% |
| GPT | New | GRAMERCY PPTY TR | $33,226,000 | – | 1,263,342 | +100.0% | 0.01% | – |
| BC | Buy | BRUNSWICK CORP | $33,042,000 | +19.2% | 539,889 | +6.2% | 0.01% | +16.7% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $33,920,000 | +92.5% | 435,428 | +69.8% | 0.01% | +75.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $36,084,000 | +14.9% | 1,571,572 | +5.0% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTDcall | $36,168,000 | -20.1% | 463,100 | -14.1% | 0.01% | -30.0% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $34,512,000 | +283.3% | 392,400 | +254.8% | 0.01% | +250.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $35,462,000 | -3.5% | 820,294 | +6.5% | 0.01% | -12.5% |
| SO | Buy | SOUTHERN COcall | $37,315,000 | +20.0% | 749,600 | +18.6% | 0.01% | 0.0% |
| TEN | Buy | TENNECO INC | $33,752,000 | +22.6% | 540,717 | +22.7% | 0.01% | +16.7% |
| CLNS | New | COLONY NORTHSTAR INC | $35,914,000 | – | 2,781,903 | +100.0% | 0.01% | – |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FDrba indl etf | $36,004,000 | +45.1% | 1,505,174 | +43.5% | 0.01% | +40.0% |
| HRB | Sell | BLOCK H & R INC | $36,795,000 | -82.9% | 1,582,574 | -83.1% | 0.01% | -84.8% |
| NVR | Buy | NVR INC | $37,524,000 | +28.7% | 17,810 | +2.0% | 0.01% | +16.7% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $36,780,000 | +0.7% | 688,130 | -3.2% | 0.01% | -12.5% |
| IAT | Buy | ISHARES TRus regnl bks etf | $33,002,000 | +15.6% | 736,663 | +17.1% | 0.01% | +16.7% |
| AL | Buy | AIR LEASE CORPcl a | $34,359,000 | +39.3% | 886,688 | +23.4% | 0.01% | +40.0% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $33,994,000 | +3354.7% | 512,800 | +3461.1% | 0.01% | – |
| MTN | Sell | VAIL RESORTS INC | $36,303,000 | -6.3% | 189,173 | -21.2% | 0.01% | -12.5% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $33,409,000 | +21.4% | 666,594 | +21.1% | 0.01% | +16.7% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd i | $34,839,000 | +2.1% | 1,080,962 | -7.9% | 0.01% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $37,555,000 | +1.0% | 3,055,797 | +0.3% | 0.01% | -12.5% |
| PBF | Sell | PBF ENERGY INCcl a | $35,119,000 | -22.9% | 1,584,080 | -3.1% | 0.01% | -30.0% |
| WBC | Buy | WABCO HLDGS INC | $33,174,000 | +32.6% | 282,521 | +19.9% | 0.01% | +40.0% |
| DST | Sell | DST SYS INC DEL | $37,543,000 | +8.5% | 306,465 | -5.1% | 0.01% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $32,677,000 | +6.2% | 923,333 | +8.2% | 0.01% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $34,605,000 | -13.0% | 305,961 | -16.4% | 0.01% | -22.2% |
| AKS | Buy | AK STL HLDG CORP | $34,193,000 | +35.0% | 4,755,548 | +91.8% | 0.01% | +40.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $34,515,000 | -14.8% | 339,250 | -18.0% | 0.01% | -22.2% |
| URBN | Buy | URBAN OUTFITTERS INC | $37,513,000 | +74.4% | 1,578,836 | +109.1% | 0.01% | +40.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $34,243,000 | +9.7% | 658,397 | +10.9% | 0.01% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $33,565,000 | -26.1% | 235,426 | -25.0% | 0.01% | -30.0% |
| DY | Buy | DYCOM INDS INC | $36,936,000 | +23.0% | 397,382 | +6.2% | 0.01% | +16.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $35,353,000 | +9.0% | 1,141,887 | +5.8% | 0.01% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $36,695,000 | +20.8% | 490,964 | +8.7% | 0.01% | 0.0% |
| Sell | VERISIGN INCsdcv 3.250% 8/1 | $33,079,000 | +1.9% | 12,956,000 | -11.2% | 0.01% | 0.0% | |
| MOS | New | MOSAIC CO NEWput | $36,475,000 | – | 1,250,000 | +100.0% | 0.01% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $34,857,000 | +62.8% | 1,681,491 | +45.2% | 0.01% | +40.0% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $35,954,000 | -55.5% | 1,926,816 | -57.2% | 0.01% | -58.8% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $34,257,000 | -19.8% | 2,452,154 | -8.7% | 0.01% | -22.2% |
| ARCC | Sell | ARES CAP CORP | $35,301,000 | -24.4% | 2,031,130 | -28.3% | 0.01% | -30.0% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $36,262,000 | +45.2% | 1,927,795 | +45.1% | 0.01% | +40.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $36,372,000 | +12.2% | 2,826,075 | +8.8% | 0.01% | 0.0% |
| TECD | Buy | TECH DATA CORP | $33,042,000 | +65.2% | 351,883 | +49.0% | 0.01% | +75.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $34,336,000 | +30.4% | 3,298,366 | +8.8% | 0.01% | +16.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $36,076,000 | +37.0% | 367,709 | +14.6% | 0.01% | +16.7% |
| JLL | Buy | JONES LANG LASALLE INC | $28,538,000 | +20.8% | 256,063 | +9.5% | 0.01% | +20.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $28,238,000 | +0.4% | 388,780 | +2.5% | 0.01% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $30,848,000 | -27.7% | 1,496,740 | -21.3% | 0.01% | -33.3% |
| VRSN | Buy | VERISIGN INC | $32,066,000 | +21.6% | 368,103 | +6.2% | 0.01% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $32,167,000 | +42.5% | 313,611 | +23.4% | 0.01% | +20.0% |
| ACWI | New | ISHARES TRput | $28,467,000 | – | 450,000 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORPcall | $31,222,000 | – | 1,760,000 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DELcall | $28,652,000 | -54.2% | 2,461,500 | -52.2% | 0.01% | -57.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $28,401,000 | -13.8% | 151,480 | -32.5% | 0.01% | -14.3% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $30,348,000 | +9.3% | 2,354,323 | +7.0% | 0.01% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $27,977,000 | +59.0% | 349,267 | +56.3% | 0.01% | +50.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $30,766,000 | +45.4% | 606,476 | +21.9% | 0.01% | +20.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $27,638,000 | +44.0% | 262,464 | +24.3% | 0.01% | +50.0% |
| JACK | Sell | JACK IN THE BOX INC | $28,248,000 | -19.8% | 277,704 | -12.0% | 0.01% | -25.0% |
| MASI | Buy | MASIMO CORP | $28,593,000 | +59.4% | 306,600 | +15.2% | 0.01% | +50.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $32,076,000 | +4.5% | 545,982 | +3.7% | 0.01% | -14.3% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $30,209,000 | +78.1% | 1,435,132 | +77.0% | 0.01% | +50.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $28,661,000 | +5.1% | 871,136 | +8.6% | 0.01% | 0.0% |
| ACWI | New | ISHARES TRcall | $28,467,000 | – | 450,000 | +100.0% | 0.01% | – |
| HON | Buy | HONEYWELL INTL INCput | $30,655,000 | +143.0% | 245,500 | +125.4% | 0.01% | +100.0% |
| HOPE | Buy | HOPE BANCORP INC | $30,971,000 | -4.0% | 1,615,601 | +9.6% | 0.01% | -14.3% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $32,387,000 | +0.3% | 675,697 | +0.5% | 0.01% | -14.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $30,587,000 | +22.8% | 505,568 | +18.4% | 0.01% | +20.0% |
| LOGM | Buy | LOGMEIN INC | $32,592,000 | +114.0% | 334,285 | +111.9% | 0.01% | +100.0% |
| HEWU | Buy | ISHARES TRmsci un kngdom | $28,545,000 | +54.2% | 1,204,927 | +47.3% | 0.01% | +50.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $29,147,000 | +0.3% | 657,344 | -13.2% | 0.01% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $30,804,000 | +119.5% | 758,708 | +98.2% | 0.01% | +100.0% |
| VWR | Sell | VWR CORP | $32,468,000 | +8.8% | 1,151,358 | -3.4% | 0.01% | 0.0% |
| DHS | Buy | WISDOMTREE TRhigh div fd | $27,662,000 | +10.4% | 404,002 | +8.5% | 0.01% | +20.0% |
| NUS | New | NU SKIN ENTERPRISES INCput | $31,380,000 | – | 565,000 | +100.0% | 0.01% | – |
| Sell | NVIDIA CORPnote 1.000%12/0 | $32,101,000 | -48.5% | 5,935,000 | -49.5% | 0.01% | -53.8% | |
| OGE | Sell | OGE ENERGY CORP | $28,325,000 | -4.6% | 809,736 | -8.8% | 0.01% | 0.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $32,099,000 | +16.7% | 1,293,756 | +16.2% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $30,155,000 | -15.2% | 203,387 | -3.2% | 0.01% | -25.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $31,742,000 | -38.1% | 493,557 | -38.5% | 0.01% | -45.5% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $32,213,000 | +82.7% | 1,425,375 | +69.8% | 0.01% | +50.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $27,871,000 | +38.3% | 524,685 | +39.9% | 0.01% | +50.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $28,909,000 | -2.7% | 316,815 | -8.6% | 0.01% | 0.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $29,541,000 | +9.7% | 1,197,463 | +8.2% | 0.01% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $30,142,000 | -33.0% | 834,061 | -32.2% | 0.01% | -40.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $28,131,000 | +3.9% | 570,597 | -1.2% | 0.01% | 0.0% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $30,052,000 | +81.8% | 932,998 | +451.2% | 0.01% | +50.0% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $28,792,000 | -23.6% | 635,709 | -29.1% | 0.01% | -25.0% |
| NWE | Buy | NORTHWESTERN CORP | $30,259,000 | +93.8% | 515,466 | +87.7% | 0.01% | +100.0% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $29,114,000 | +20.3% | 1,371,398 | +19.8% | 0.01% | +20.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $32,308,000 | +12.3% | 2,220,500 | -12.5% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $29,383,000 | -16.4% | 603,858 | -8.7% | 0.01% | -25.0% |
| IEX | Sell | IDEX CORP | $28,792,000 | -9.3% | 307,905 | -12.7% | 0.01% | -14.3% |
| HUM | Sell | HUMANA INCcall | $30,158,000 | -74.6% | 146,300 | -74.8% | 0.01% | -76.9% |
| SUI | Sell | SUN CMNTYS INC | $30,787,000 | +0.4% | 383,251 | -4.3% | 0.01% | -14.3% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $28,689,000 | +18.5% | 1,931,898 | +6.8% | 0.01% | +20.0% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $29,155,000 | +1.7% | 2,158,083 | -3.6% | 0.01% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $28,077,000 | -2.4% | 877,162 | -8.0% | 0.01% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $30,637,000 | -23.7% | 1,552,800 | -25.3% | 0.01% | -33.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $28,029,000 | +9.1% | 588,848 | -9.0% | 0.01% | 0.0% |
| ENS | Buy | ENERSYS | $29,102,000 | +25.2% | 368,650 | +23.8% | 0.01% | +20.0% |
| WLL | Buy | WHITING PETE CORP NEW | $30,727,000 | +19.9% | 3,248,048 | +52.3% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $29,931,000 | -58.4% | 472,400 | -53.3% | 0.01% | -62.5% |
| IPAC | Buy | ISHARES TRcore msci | $30,409,000 | +43.8% | 577,575 | +33.3% | 0.01% | +20.0% |
| BTTGY | Sell | BT GROUP PLCadr | $28,535,000 | -21.9% | 1,420,365 | -10.5% | 0.01% | -25.0% |
| CGNX | Sell | COGNEX CORP | $29,309,000 | +12.6% | 349,120 | -14.6% | 0.01% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $28,070,000 | -42.5% | 261,600 | -38.6% | 0.01% | -45.5% |
| IAC | Buy | IAC INTERACTIVECORP | $31,392,000 | +78.2% | 425,838 | +56.6% | 0.01% | +50.0% |
| CNO | Sell | CNO FINL GROUP INC | $28,936,000 | +3.4% | 1,411,474 | -3.4% | 0.01% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $31,503,000 | -15.8% | 477,172 | -5.8% | 0.01% | -25.0% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored | $29,617,000 | +165.3% | 1,853,449 | +95.9% | 0.01% | +200.0% |
| QRVO | Sell | QORVO INC | $30,066,000 | -1.1% | 438,522 | -23.9% | 0.01% | -14.3% |
| CNA | Buy | CNA FINL CORP | $30,645,000 | +7.0% | 693,798 | +0.5% | 0.01% | 0.0% |
| ITT | Sell | ITT INC | $28,087,000 | -8.0% | 684,705 | -13.5% | 0.01% | -14.3% |
| USB | Buy | US BANCORP DELcall | $28,078,000 | +176.6% | 545,200 | +175.9% | 0.01% | +200.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $27,747,000 | +21.6% | 1,041,935 | +28.1% | 0.01% | +20.0% |
| CF | Sell | CF INDS HLDGS INC | $29,048,000 | -21.3% | 989,694 | -15.6% | 0.01% | -25.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $30,393,000 | +53.0% | 1,660,821 | +54.0% | 0.01% | +50.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $32,042,000 | -6.3% | 1,351,945 | +0.9% | 0.01% | -14.3% |
| WNR | Sell | WESTERN REFNG INC | $29,800,000 | -12.8% | 849,727 | -5.8% | 0.01% | -14.3% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $30,670,000 | +14.2% | 4,105,861 | +11.6% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $29,081,000 | +56.4% | 4,895,940 | +84.8% | 0.01% | +50.0% |
| ATR | Sell | APTARGROUP INC | $28,310,000 | -10.8% | 367,725 | -14.9% | 0.01% | -14.3% |
| BRKR | Buy | BRUKER CORP | $28,164,000 | +10.6% | 1,207,195 | +0.4% | 0.01% | 0.0% |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $30,919,000 | +29.1% | 549,567 | +14.1% | 0.01% | +20.0% |
| DCP | Sell | DCP MIDSTREAM LP | $30,584,000 | -9.4% | 779,611 | -11.4% | 0.01% | -14.3% |
| COHR | Sell | COHERENT INC | $30,426,000 | +33.3% | 147,957 | -10.9% | 0.01% | +20.0% |
| STE | Sell | STERIS PLC | $31,706,000 | +1.0% | 456,465 | -2.0% | 0.01% | -14.3% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $32,398,000 | -1.5% | 165,967 | -8.0% | 0.01% | -14.3% |
| SWFT | Buy | SWIFT TRANSN COcl a | $30,492,000 | +6.5% | 1,484,518 | +26.2% | 0.01% | 0.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $32,273,000 | -46.2% | 2,141,528 | -41.1% | 0.01% | -53.8% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $27,728,000 | -29.9% | 1,944,541 | -17.0% | 0.01% | -33.3% |
| VVR | Buy | INVESCO SR INCOME TR | $28,049,000 | +13.7% | 6,058,136 | +14.0% | 0.01% | +20.0% |
| WPX | Buy | WPX ENERGY INC | $28,963,000 | +5.4% | 2,162,987 | +14.7% | 0.01% | 0.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $30,211,000 | +10.8% | 479,698 | +5.5% | 0.01% | 0.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $30,407,000 | +205.5% | 1,316,332 | +191.6% | 0.01% | +200.0% |
| RSPP | Sell | RSP PERMIAN INC | $30,935,000 | -9.8% | 746,658 | -2.9% | 0.01% | -14.3% |
| IEV | Buy | ISHARES TReurope etf | $28,656,000 | +36.5% | 684,740 | +26.6% | 0.01% | +20.0% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $29,037,000 | +6.3% | 677,486 | +7.7% | 0.01% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $30,249,000 | +9.5% | 889,399 | +98.9% | 0.01% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $30,789,000 | -0.1% | 3,848,681 | +16.2% | 0.01% | -14.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $30,255,000 | -3.7% | 770,237 | -10.2% | 0.01% | -14.3% |
| BCS | Sell | BARCLAYS PLCadr | $32,390,000 | -3.0% | 2,881,761 | -5.1% | 0.01% | -14.3% |
| FEYE | Buy | FIREEYE INC | $31,954,000 | +12.6% | 2,533,920 | +6.3% | 0.01% | 0.0% |
| LOW | Buy | LOWES COS INCput | $28,757,000 | +28.5% | 349,800 | +11.2% | 0.01% | +20.0% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk | $29,867,000 | +12292.9% | 1,150,058 | +12296.9% | 0.01% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $31,117,000 | -10.5% | 1,118,126 | -9.1% | 0.01% | -25.0% |
| KRC | Sell | KILROY RLTY CORP | $31,175,000 | -3.6% | 432,500 | -2.0% | 0.01% | -14.3% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $31,763,000 | +1.7% | 405,300 | -7.4% | 0.01% | -14.3% |
| NKE | Buy | NIKE INCcall | $32,028,000 | +235.3% | 574,700 | +205.9% | 0.01% | +200.0% |
| AXP | Sell | AMERICAN EXPRESS COput | $28,464,000 | -58.4% | 359,800 | -61.1% | 0.01% | -60.0% |
| ARW | Sell | ARROW ELECTRS INC | $28,399,000 | -3.1% | 386,856 | -5.9% | 0.01% | 0.0% |
| AET | Buy | AETNA INC NEWcall | $28,737,000 | +23.3% | 225,300 | +19.8% | 0.01% | +20.0% |
| UHAL | Buy | AMERCO | $32,180,000 | +17.0% | 84,418 | +13.4% | 0.01% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $31,902,000 | +27.9% | 504,133 | +17.5% | 0.01% | +20.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $32,132,000 | -25.0% | 826,892 | -15.9% | 0.01% | -33.3% |
| EME | Buy | EMCOR GROUP INC | $30,484,000 | -5.5% | 484,259 | +6.3% | 0.01% | -14.3% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $32,219,000 | +76.7% | 1,363,485 | +68.6% | 0.01% | +50.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $28,173,000 | +279.4% | 1,160,306 | +157.8% | 0.01% | +200.0% |
| OSK | Buy | OSHKOSH CORP | $29,443,000 | +39.9% | 429,253 | +31.8% | 0.01% | +20.0% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $29,838,000 | +6.4% | 1,394,904 | +5.5% | 0.01% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $28,913,000 | +115.4% | 567,479 | +72.9% | 0.01% | +100.0% |
| FCFS | Buy | FIRSTCASH INC | $31,703,000 | +19.4% | 645,036 | +14.2% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INC | $31,432,000 | -7.9% | 260,998 | -4.4% | 0.01% | -14.3% |
| FIVE | Buy | FIVE BELOW INC | $29,348,000 | +42.5% | 677,630 | +31.5% | 0.01% | +50.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $31,166,000 | +1.4% | 990,674 | -6.2% | 0.01% | -14.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $30,918,000 | -1.0% | 565,424 | -5.1% | 0.01% | -14.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $31,565,000 | -0.3% | 208,456 | -12.4% | 0.01% | -14.3% |
| TBT | Buy | PROSHARES TR | $28,504,000 | +44.1% | 728,464 | +50.3% | 0.01% | +50.0% |
| EXPE | New | EXPEDIA INC DELcall | $31,845,000 | – | 252,400 | +100.0% | 0.01% | – |
| WMT | Sell | WAL-MART STORES INCcall | $28,039,000 | -60.9% | 389,000 | -62.6% | 0.01% | -62.5% |
| STT | New | STATE STR CORPcall | $27,927,000 | – | 350,800 | +100.0% | 0.01% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $31,302,000 | +30.9% | 1,409,994 | +20.8% | 0.01% | +20.0% |
| PVH | Buy | PVH CORP | $29,842,000 | +25.8% | 288,414 | +9.7% | 0.01% | +20.0% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $28,220,000 | -24.8% | 235,400 | -26.5% | 0.01% | -25.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $28,138,000 | -10.9% | 632,050 | -10.2% | 0.01% | -14.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $31,695,000 | -2.1% | 677,078 | +8.4% | 0.01% | -14.3% |
| IWC | Buy | ISHARES TRmicro-cap etf | $30,591,000 | +28.6% | 357,165 | +28.8% | 0.01% | +20.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $32,125,000 | +28.4% | 2,050,118 | +15.3% | 0.01% | +20.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $31,158,000 | +21.2% | 1,509,606 | +18.5% | 0.01% | 0.0% |
| XRX | Buy | XEROX CORP | $32,489,000 | +75.0% | 4,426,429 | +108.1% | 0.01% | +50.0% |
| IBB | Buy | ISHARES TRput | $32,612,000 | +17.9% | 111,200 | +6.7% | 0.01% | 0.0% |
| REGL | Buy | PROSHARES TRmdcp 400 divid | $28,587,000 | +68.6% | 553,044 | +64.2% | 0.01% | +50.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $31,994,000 | +20.6% | 3,109,267 | +4.9% | 0.01% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $28,357,000 | +42.2% | 970,763 | +44.8% | 0.01% | +50.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $30,998,000 | -7.4% | 235,426 | -14.9% | 0.01% | -14.3% |
| NTAP | Sell | NETAPP INC | $30,057,000 | +8.2% | 718,208 | -8.8% | 0.01% | 0.0% |
| PAY | Buy | VERIFONE SYS INC | $30,657,000 | +31.6% | 1,636,791 | +24.6% | 0.01% | +20.0% |
| IBB | Buy | ISHARES TRcall | $29,239,000 | +108192.6% | 99,700 | +99600.0% | 0.01% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $29,728,000 | -21.5% | 666,848 | -23.3% | 0.01% | -25.0% |
| IGE | Sell | ISHARES TRna nat res | $30,451,000 | -24.3% | 888,556 | -20.6% | 0.01% | -33.3% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $32,110,000 | +26.6% | 1,407,700 | +16.1% | 0.01% | +20.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $27,822,000 | +66.8% | 338,751 | +48.3% | 0.01% | +50.0% |
| SFUN | Buy | FANG HLDGS LTDadr | $29,527,000 | +5.4% | 9,057,448 | +6.1% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $29,246,000 | -4.6% | 738,344 | -8.7% | 0.01% | -14.3% |
| ECA | Buy | ENCANA CORP | $30,719,000 | +14.6% | 2,623,305 | +14.9% | 0.01% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $27,959,000 | +9.7% | 808,288 | +0.7% | 0.01% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $24,125,000 | -2.1% | 553,079 | -0.8% | 0.01% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $24,751,000 | +26.9% | 445,475 | +19.0% | 0.01% | +25.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $24,166,000 | +35.4% | 1,113,134 | +21.7% | 0.01% | +25.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $22,869,000 | +328.4% | 380,516 | +339.9% | 0.01% | +400.0% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $23,260,000 | -10.5% | 459,311 | -11.2% | 0.01% | -16.7% |
| EA | Buy | ELECTRONIC ARTS INCcall | $26,632,000 | +169.4% | 297,500 | +137.1% | 0.01% | +150.0% |
| IDCC | Buy | INTERDIGITAL INC | $22,636,000 | +448.1% | 262,297 | +480.3% | 0.01% | +400.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $24,427,000 | +9.8% | 184,309 | -2.3% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $25,719,000 | +4.6% | 196,498 | -2.3% | 0.01% | 0.0% |
| ERJ | Buy | EMBRAER S A | $26,926,000 | +21.6% | 1,219,448 | +6.0% | 0.01% | 0.0% |
| New | NUVASIVE INCnote 2.25 | $27,118,000 | – | 19,885,000 | +100.0% | 0.01% | – | |
| PCEF | Buy | POWERSHARES ETF TRUST II | $22,706,000 | +12.0% | 982,923 | +8.7% | 0.01% | +25.0% |
| VER | Sell | VEREIT INC | $24,021,000 | -6.4% | 2,829,298 | -6.7% | 0.01% | -16.7% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agri | $23,967,000 | +16.6% | 1,211,681 | +17.7% | 0.01% | +25.0% |
| EGN | Sell | ENERGEN CORP | $24,739,000 | -14.3% | 454,416 | -9.2% | 0.01% | -16.7% |
| SGEN | Sell | SEATTLE GENETICS INC | $26,207,000 | +9.6% | 416,918 | -8.0% | 0.01% | 0.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $24,348,000 | +3.4% | 424,332 | -2.4% | 0.01% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $26,991,000 | +43.0% | 1,153,415 | +9.4% | 0.01% | +25.0% |
| POOL | Sell | POOL CORPORATION | $23,669,000 | +3.2% | 198,346 | -9.8% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $26,599,000 | +18.0% | 232,089 | -10.9% | 0.01% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $25,225,000 | -1.6% | 1,309,030 | +2.6% | 0.01% | -16.7% |
| OPK | Buy | OPKO HEALTH INCput | $25,200,000 | -4.5% | 3,150,000 | +11.0% | 0.01% | -16.7% |
| UBS | Sell | UBS GROUP AGput | $25,297,000 | -0.3% | 1,586,030 | -2.1% | 0.01% | 0.0% |
| RWJ | Buy | OPPENHEIMER REV WEIGHTD ETFsmall cap rev et | $26,889,000 | +63.1% | 404,904 | +64.8% | 0.01% | +25.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $23,314,000 | +6.4% | 350,857 | +10.9% | 0.01% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $27,444,000 | +0.8% | 369,217 | +5.6% | 0.01% | -16.7% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $26,756,000 | +29.6% | 506,447 | +28.7% | 0.01% | +25.0% |
| CIEN | Sell | CIENA CORP | $24,577,000 | -49.1% | 1,040,956 | -47.4% | 0.01% | -50.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $24,391,000 | +15.1% | 1,227,581 | +9.8% | 0.01% | 0.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $24,184,000 | +113.4% | 470,956 | +102.1% | 0.01% | +150.0% |
| COP | Sell | CONOCOPHILLIPSput | $24,696,000 | -40.0% | 495,200 | -39.7% | 0.01% | -44.4% |
| SF | Sell | STIFEL FINL CORP | $24,166,000 | +0.4% | 481,482 | -0.1% | 0.01% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $23,501,000 | -18.6% | 708,933 | -4.0% | 0.01% | -16.7% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $24,718,000 | +14.5% | 792,987 | +7.1% | 0.01% | 0.0% |
| WAB | Sell | WABTEC CORP | $25,208,000 | -16.6% | 323,173 | -11.3% | 0.01% | -28.6% |
| WAGE | Buy | WAGEWORKS INC | $22,739,000 | +60.9% | 314,522 | +61.4% | 0.01% | +66.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $23,277,000 | -46.4% | 263,855 | -52.3% | 0.01% | -44.4% |
| CHE | Buy | CHEMED CORP NEW | $26,335,000 | +35.8% | 144,151 | +19.2% | 0.01% | +25.0% |
| ATHN | Buy | ATHENAHEALTH INC | $24,116,000 | +19.5% | 213,997 | +11.5% | 0.01% | +25.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $27,071,000 | +5.4% | 193,073 | +3.0% | 0.01% | -16.7% |
| EWG | Buy | ISHARESmsci germany etf | $24,472,000 | +15.7% | 851,212 | +6.6% | 0.01% | 0.0% |
| FMC | Sell | F M C CORP | $24,006,000 | -9.3% | 344,954 | -26.3% | 0.01% | -16.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $24,473,000 | +77.0% | 819,280 | +64.0% | 0.01% | +66.7% |
| LCII | New | LCI INDS | $23,923,000 | – | 239,710 | +100.0% | 0.01% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $23,118,000 | +666.3% | 990,055 | +605.8% | 0.01% | +400.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $24,326,000 | +8.2% | 1,134,591 | +5.1% | 0.01% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $26,294,000 | +333.0% | 529,252 | +319.2% | 0.01% | +400.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $27,544,000 | +5.3% | 1,030,804 | -7.5% | 0.01% | -16.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $26,750,000 | +16.9% | 544,474 | +21.4% | 0.01% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $23,195,000 | -43.3% | 818,475 | -34.5% | 0.01% | -44.4% |
| HOMB | Buy | HOME BANCSHARES INC | $22,816,000 | +18.7% | 842,879 | +21.8% | 0.01% | +25.0% |
| MMS | Buy | MAXIMUS INC | $24,273,000 | +12.6% | 390,232 | +1.0% | 0.01% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $25,365,000 | -13.0% | 474,477 | -20.2% | 0.01% | -16.7% |
| CR | Sell | CRANE CO | $27,059,000 | -25.9% | 361,607 | -28.6% | 0.01% | -37.5% |
| REM | Sell | ISHARES TRmtg rel etf new | $23,838,000 | -16.6% | 526,348 | -22.5% | 0.01% | -16.7% |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $26,260,000 | +205.8% | 20,377,000 | +176.3% | 0.01% | +150.0% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $26,093,000 | +11.0% | 2,024,289 | +5.9% | 0.01% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $24,033,000 | +10.6% | 741,283 | +22.9% | 0.01% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $25,753,000 | +12.3% | 990,473 | +0.4% | 0.01% | 0.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $23,045,000 | +20.9% | 925,498 | +20.4% | 0.01% | +25.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $25,908,000 | +10.4% | 1,040,054 | +9.5% | 0.01% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $26,710,000 | +7.1% | 398,488 | +4.3% | 0.01% | 0.0% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $24,970,000 | +9.7% | 999,636 | +9.3% | 0.01% | 0.0% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $24,298,000 | +6.0% | 955,879 | +5.2% | 0.01% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $26,548,000 | -14.1% | 138,779 | -11.3% | 0.01% | -28.6% |
| GGG | Sell | GRACO INC | $25,123,000 | +1.4% | 266,862 | -10.5% | 0.01% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $22,779,000 | -1.0% | 681,632 | -9.3% | 0.01% | 0.0% |
| CSRA | Sell | CSRA INC | $25,810,000 | -12.8% | 881,218 | -5.2% | 0.01% | -16.7% |
| IEUR | Buy | ISHARES TRcore msci euro | $25,897,000 | +34.3% | 588,972 | +24.3% | 0.01% | +25.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $23,195,000 | +131.7% | 944,789 | +130.4% | 0.01% | +150.0% |
| AR | Buy | ANTERO RES CORP | $25,510,000 | +108.9% | 1,118,326 | +116.6% | 0.01% | +66.7% |
| MIK | Buy | MICHAELS COS INC | $24,159,000 | +37.3% | 1,079,033 | +25.4% | 0.01% | +25.0% |
| L100PS | Sell | ARCONIC INC | $22,865,000 | -24.6% | 868,101 | -46.9% | 0.01% | -28.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $24,296,000 | +215.6% | 329,300 | +174.4% | 0.01% | +150.0% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $22,684,000 | -0.0% | 1,087,447 | -3.9% | 0.01% | 0.0% |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $23,389,000 | -12.9% | 623,527 | -13.6% | 0.01% | -16.7% |
| CEB | Buy | CEB INC | $24,854,000 | +49.1% | 316,193 | +15.0% | 0.01% | +25.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $25,012,000 | -17.0% | 2,469,166 | -11.0% | 0.01% | -28.6% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $25,131,000 | +27.5% | 987,443 | +6.9% | 0.01% | +25.0% |
| ADNT | Buy | ADIENT PLC | $25,216,000 | +34.9% | 346,986 | +8.8% | 0.01% | +25.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $25,611,000 | +66.1% | 4,039,673 | +61.4% | 0.01% | +66.7% |
| LRGF | Buy | ISHARES TRmultifactor usa | $27,279,000 | +43.5% | 976,366 | +37.3% | 0.01% | +25.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $23,120,000 | +1033.3% | 1,017,169 | +934.1% | 0.01% | – |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $26,682,000 | +56.1% | 236,682 | +51.6% | 0.01% | +25.0% |
| WTFC | Sell | WINTRUST FINL CORP | $26,247,000 | -13.6% | 379,728 | -9.3% | 0.01% | -28.6% |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $24,174,000 | +5.8% | 212,595 | -2.0% | 0.01% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $24,019,000 | +35.4% | 2,125,627 | +81.3% | 0.01% | +25.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $22,997,000 | -1.6% | 497,986 | -4.3% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $22,976,000 | +3.8% | 181,686 | +0.9% | 0.01% | 0.0% |
| UNP | Buy | UNION PAC CORPcall | $25,283,000 | +18.7% | 238,700 | +16.2% | 0.01% | 0.0% |
| MOMO | Buy | MOMO INCadr | $26,878,000 | +141363.2% | 788,901 | +74606.5% | 0.01% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $22,878,000 | +12.2% | 541,509 | +22.8% | 0.01% | +25.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $26,886,000 | +12.9% | 1,252,826 | +28.5% | 0.01% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $22,628,000 | +3.8% | 514,757 | +17.0% | 0.01% | 0.0% |
| APC | Sell | ANADARKO PETE CORPcall | $23,932,000 | -55.8% | 386,000 | -50.3% | 0.01% | -58.3% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $22,800,000 | -46.8% | 10,654,487 | -15.9% | 0.01% | -44.4% |
| ZION | Sell | ZIONS BANCORPORATION | $27,008,000 | -12.8% | 643,023 | -10.6% | 0.01% | -28.6% |
| EPI | New | WISDOMTREE TRput | $23,527,000 | – | 975,000 | +100.0% | 0.01% | – |
| SM | Buy | SM ENERGY CO | $24,250,000 | -6.8% | 1,009,574 | +33.8% | 0.01% | -16.7% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $25,721,000 | -60.5% | 1,925,200 | -61.0% | 0.01% | -64.3% |
| AVGO | Buy | BROADCOM LTDcall | $27,589,000 | +294.1% | 126,000 | +218.2% | 0.01% | +150.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $26,100,000 | -0.0% | 232,600 | -2.3% | 0.01% | -16.7% |
| CC | Buy | CHEMOURS CO | $24,310,000 | +83.6% | 631,439 | +5.3% | 0.01% | +66.7% |
| BLMN | Buy | BLOOMIN BRANDS INC | $27,096,000 | +46.3% | 1,373,358 | +33.7% | 0.01% | +25.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $22,608,000 | +38.8% | 365,651 | +41.4% | 0.01% | +25.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $26,675,000 | +41.8% | 1,551,719 | +78.5% | 0.01% | +25.0% |
| MOGA | Buy | MOOG INCcl a | $25,112,000 | +15.9% | 372,851 | +13.0% | 0.01% | 0.0% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $25,056,000 | +10.0% | 3,305,578 | +4.0% | 0.01% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $26,907,000 | +22.3% | 342,332 | +14.4% | 0.01% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $25,821,000 | +9.5% | 899,670 | +5.8% | 0.01% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $24,073,000 | +38.6% | 280,700 | +37.1% | 0.01% | +25.0% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $27,050,000 | +26.8% | 1,054,976 | +16.9% | 0.01% | 0.0% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $26,362,000 | +4.7% | 1,164,921 | +1.0% | 0.01% | 0.0% |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $24,089,000 | +6.2% | 961,263 | +0.8% | 0.01% | 0.0% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $25,004,000 | -23.1% | 708,928 | +123.9% | 0.01% | -28.6% |
| MDT | Sell | MEDTRONIC PLCcall | $24,225,000 | -34.9% | 300,700 | -42.4% | 0.01% | -37.5% |
| VEON | New | VEON LTDsponsored adr | $25,470,000 | – | 6,242,590 | +100.0% | 0.01% | – |
| ANET | Buy | ARISTA NETWORKS INC | $24,290,000 | +123.5% | 183,646 | +63.5% | 0.01% | +150.0% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $24,166,000 | +2.2% | 1,109,563 | -2.2% | 0.01% | 0.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $23,803,000 | +21.7% | 363,573 | +11.5% | 0.01% | +25.0% |
| TDC | Buy | TERADATA CORP DEL | $26,959,000 | +45.0% | 866,272 | +26.6% | 0.01% | +25.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $22,677,000 | -0.9% | 1,627,936 | -2.9% | 0.01% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $24,038,000 | +38.1% | 585,996 | +38.3% | 0.01% | +25.0% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd p | $27,072,000 | +27.5% | 1,073,423 | +24.3% | 0.01% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $23,919,000 | +66.0% | 761,752 | +66.7% | 0.01% | +66.7% |
| Buy | CITRIX SYS INCnote 0.50 | $26,512,000 | +24222.9% | 21,167,000 | +22418.1% | 0.01% | – | |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $26,367,000 | +14.2% | 442,240 | +8.5% | 0.01% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $25,686,000 | +22.0% | 530,492 | +21.1% | 0.01% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $25,283,000 | +13.9% | 371,000 | +25.8% | 0.01% | 0.0% |
| TSRO | Buy | TESARO INC | $26,983,000 | +25.5% | 175,367 | +9.7% | 0.01% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $22,824,000 | -7.7% | 1,546,342 | +2.8% | 0.01% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $23,670,000 | +7.2% | 1,179,374 | +1.4% | 0.01% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $25,994,000 | -2.9% | 676,944 | -7.5% | 0.01% | -16.7% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $25,134,000 | -21.5% | 166,520 | -26.4% | 0.01% | -28.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $23,349,000 | -0.2% | 291,791 | -0.8% | 0.01% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $25,384,000 | -31.2% | 603,520 | -38.1% | 0.01% | -37.5% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $23,222,000 | +3.7% | 504,253 | -5.9% | 0.01% | 0.0% |
| NICE | Sell | NICE LTDsponsored adr | $22,816,000 | -13.7% | 335,633 | -12.7% | 0.01% | -16.7% |
| GRUB | Buy | GRUBHUB INC | $22,603,000 | -5.0% | 687,228 | +8.7% | 0.01% | 0.0% |
| YHOO | Buy | YAHOO INCput | $23,019,000 | +323.1% | 496,000 | +252.5% | 0.01% | +400.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $24,921,000 | +12.5% | 305,337 | +24.5% | 0.01% | 0.0% |
| GLCN | Buy | VANECK VECTORS ETF TRchinaamc c | $23,240,000 | +8.0% | 593,018 | +1.7% | 0.01% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $24,023,000 | +4.3% | 1,337,584 | +4.4% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $23,080,000 | +52.1% | 970,183 | +41.5% | 0.01% | +66.7% |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $25,842,000 | +1237.6% | 284,259 | +1171.2% | 0.01% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $23,235,000 | -13.0% | 1,639,779 | -22.8% | 0.01% | -16.7% |
| LAD | Buy | LITHIA MTRS INCcl a | $23,601,000 | +25.0% | 275,557 | +41.3% | 0.01% | +25.0% |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcl a | $25,514,000 | +6.9% | 666,192 | +5.5% | 0.01% | 0.0% |
| BIVV | New | BIOVERATIV INC | $25,872,000 | – | 475,058 | +100.0% | 0.01% | – |
| TECH | Buy | BIO TECHNE CORP | $25,353,000 | +21.1% | 249,413 | +22.5% | 0.01% | 0.0% |
| DXJ | Sell | WISDOMTREE TRcall | $25,310,000 | -45.3% | 500,000 | -46.4% | 0.01% | -50.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $27,325,000 | +199.6% | 2,500,000 | +150.0% | 0.01% | +150.0% |
| CASY | Buy | CASEYS GEN STORES INCcall | $22,877,000 | +695.2% | 203,800 | +742.1% | 0.01% | +400.0% |
| CRI | Buy | CARTER INC | $25,842,000 | +10.4% | 287,768 | +6.2% | 0.01% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $24,122,000 | +21.2% | 1,282,411 | +7.1% | 0.01% | +25.0% |
| FTI | New | TECHNIPFMC PLC | $25,678,000 | – | 790,085 | +100.0% | 0.01% | – |
| EFT | Buy | EATON VANCE FLTING RATE INC | $24,287,000 | +6.6% | 1,604,169 | +4.9% | 0.01% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $27,101,000 | -18.5% | 3,317,239 | +8.0% | 0.01% | -28.6% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $23,613,000 | -2.0% | 481,015 | -2.7% | 0.01% | 0.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $24,929,000 | +3.9% | 2,925,964 | -2.2% | 0.01% | 0.0% |
| ARRS | Sell | ARRIS INTL INC | $24,735,000 | -39.8% | 935,151 | -31.4% | 0.01% | -44.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $23,280,000 | -10.0% | 589,944 | -7.3% | 0.01% | -16.7% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $23,568,000 | +91.9% | 843,820 | +57.6% | 0.01% | +66.7% |
| Sell | PRICELINE GRP INCnote 1.000% 3/1 | $26,886,000 | +15.2% | 14,282,000 | -3.6% | 0.01% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INCcall | $17,816,000 | -24.4% | 167,000 | -26.3% | 0.00% | -20.0% |
| FLOW | Buy | SPX FLOW INC | $21,116,000 | +18.9% | 608,314 | +9.8% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $20,385,000 | +51.4% | 1,079,945 | +28.9% | 0.00% | +33.3% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $20,482,000 | +40.1% | 207,854 | +45.3% | 0.00% | +33.3% |
| SRCI | New | SRC ENERGY INC | $20,243,000 | – | 2,398,337 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INCcall | $22,362,000 | -61.5% | 313,100 | -63.6% | 0.00% | -69.2% |
| SLW | Buy | SILVER WHEATON CORP | $21,769,000 | +32.3% | 1,044,583 | +22.7% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $18,291,000 | +17.5% | 246,896 | +23.6% | 0.00% | +33.3% |
| HHC | Buy | HOWARD HUGHES CORP | $17,900,000 | +9.0% | 152,660 | +6.0% | 0.00% | 0.0% |
| IMPV | Buy | IMPERVA INC | $21,061,000 | +9.0% | 513,056 | +2.0% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $21,873,000 | +53.9% | 519,198 | +213.4% | 0.00% | +33.3% |
| CREE | Sell | CREE INC | $17,750,000 | -0.3% | 664,086 | -1.6% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $20,400,000 | +131.7% | 861,479 | +146.9% | 0.00% | +100.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $21,860,000 | +42.2% | 2,000,000 | +18.7% | 0.00% | +33.3% |
| EE | Buy | EL PASO ELEC CO | $19,217,000 | +46.7% | 380,525 | +35.1% | 0.00% | +33.3% |
| MWA | Buy | MUELLER WTR PRODS INC | $18,958,000 | +87.0% | 1,603,860 | +110.5% | 0.00% | +100.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $18,472,000 | +17.2% | 746,324 | +16.0% | 0.00% | +33.3% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $21,684,000 | +80.9% | 916,082 | +80.0% | 0.00% | +33.3% |
| NCR | Sell | NCR CORP NEW | $18,178,000 | -6.8% | 397,940 | -17.2% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $21,439,000 | -34.5% | 461,552 | -19.6% | 0.00% | -42.9% |
| BCPC | Buy | BALCHEM CORP | $19,137,000 | +55.6% | 232,180 | +58.5% | 0.00% | +33.3% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $22,240,000 | +38.4% | 385,490 | +19.2% | 0.00% | +33.3% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $19,298,000 | +19.1% | 670,994 | +11.0% | 0.00% | 0.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $19,287,000 | +32.2% | 387,819 | +23.4% | 0.00% | +33.3% |
| LSI | Sell | LIFE STORAGE INC | $19,245,000 | -19.6% | 234,350 | -16.5% | 0.00% | -20.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $20,001,000 | +39.0% | 335,527 | +24.8% | 0.00% | +33.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $22,300,000 | +28.6% | 1,042,588 | +9.1% | 0.00% | 0.0% |
| GGB | Buy | GERDAU S Aspon adr r | $18,663,000 | +140.5% | 5,409,654 | +118.9% | 0.00% | +100.0% |
| LII | Sell | LENNOX INTL INC | $19,782,000 | +1.6% | 118,245 | -6.9% | 0.00% | 0.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $18,287,000 | +36.5% | 783,144 | +33.0% | 0.00% | +33.3% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $19,343,000 | +17.3% | 683,292 | +11.0% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $18,444,000 | -8.0% | 360,653 | -8.0% | 0.00% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $20,441,000 | -39.9% | 312,796 | -32.7% | 0.00% | -42.9% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $21,410,000 | +5.6% | 521,548 | +10.1% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEWput | $18,497,000 | -36.6% | 110,300 | -39.4% | 0.00% | -33.3% |
| JJSF | Buy | J & J SNACK FOODS CORP | $17,580,000 | +19.0% | 129,683 | +17.1% | 0.00% | +33.3% |
| SQQQ | New | PROSHARES TRput | $18,525,000 | – | 500,000 | +100.0% | 0.00% | – |
| SRTY | New | PROSHARES TRput | $19,052,000 | – | 400,000 | +100.0% | 0.00% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $19,771,000 | -8.5% | 518,782 | +3.2% | 0.00% | -20.0% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $22,201,000 | +511.9% | 334,900 | +530.7% | 0.00% | +300.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $18,404,000 | -5.7% | 666,841 | +1.7% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $19,929,000 | -2.0% | 1,455,733 | -0.0% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $20,185,000 | -4.5% | 635,551 | +6.4% | 0.00% | -20.0% |
| VRNT | Buy | VERINT SYS INC | $21,647,000 | +38.7% | 499,044 | +12.7% | 0.00% | +33.3% |
| KBR | Buy | KBR INC | $21,389,000 | -1.5% | 1,423,086 | +9.3% | 0.00% | -20.0% |
| MTZ | Buy | MASTEC INC | $17,624,000 | +94.8% | 440,029 | +86.0% | 0.00% | +100.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $18,117,000 | +6.8% | 632,122 | +39.2% | 0.00% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORPput | $18,152,000 | +1225.9% | 137,900 | +1049.2% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $18,899,000 | +37.5% | 189,121 | +16.8% | 0.00% | +33.3% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $18,489,000 | +33.8% | 1,890,445 | +30.7% | 0.00% | +33.3% |
| HES | Sell | HESS CORPcall | $19,511,000 | -58.8% | 404,700 | -46.7% | 0.00% | -60.0% |
| AOA | Sell | ISHARESaggres alloc etf | $19,946,000 | -54.8% | 399,411 | -57.2% | 0.00% | -60.0% |
| LPX | Buy | LOUISIANA PAC CORP | $22,389,000 | +70.3% | 902,053 | +29.9% | 0.00% | +33.3% |
| AKR | Buy | ACADIA RLTY TR | $17,978,000 | +1.5% | 598,036 | +10.3% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $20,268,000 | +48.2% | 516,640 | +18.1% | 0.00% | +33.3% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $22,257,000 | -15.0% | 1,915,409 | -15.4% | 0.00% | -33.3% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $20,047,000 | -29.9% | 341,189 | -33.2% | 0.00% | -33.3% |
| COO | Sell | COOPER COS INC | $20,533,000 | +7.1% | 102,726 | -6.3% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $18,572,000 | -9.4% | 956,798 | -6.8% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $19,975,000 | +1.2% | 1,735,456 | +2.6% | 0.00% | 0.0% |
| BMO | New | BANK MONTREAL QUEcall | $20,567,000 | – | 275,000 | +100.0% | 0.00% | – |
| CVG | Buy | CONVERGYS CORP | $21,091,000 | +6.5% | 997,171 | +23.6% | 0.00% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $17,875,000 | +6.9% | 240,394 | +1.6% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $22,494,000 | -6.1% | 337,906 | +9.2% | 0.00% | -20.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $18,419,000 | +24.2% | 817,941 | +27.9% | 0.00% | +33.3% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $21,320,000 | -8.8% | 207,413 | -15.9% | 0.00% | -20.0% |
| BMS | Sell | BEMIS INC | $19,219,000 | -39.9% | 393,348 | -41.2% | 0.00% | -42.9% |
| PK | New | PARK HOTELS RESORTS INC | $18,092,000 | – | 704,830 | +100.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $19,857,000 | +7.2% | 1,147,128 | -7.7% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $17,641,000 | +17.1% | 269,115 | +17.9% | 0.00% | +33.3% |
| PDCO | Sell | PATTERSON COMPANIES INC | $19,571,000 | -55.9% | 432,692 | -60.0% | 0.00% | -60.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $22,319,000 | -5.9% | 1,547,759 | +0.0% | 0.00% | -20.0% |
| SNX | Buy | SYNNEX CORP | $17,589,000 | +8.0% | 157,125 | +16.7% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $22,451,000 | -12.9% | 767,000 | -8.7% | 0.00% | -33.3% |
| DOW | Sell | DOW CHEM COcall | $22,379,000 | -86.6% | 352,200 | -87.9% | 0.00% | -88.9% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $21,261,000 | -3.4% | 429,079 | -7.0% | 0.00% | -20.0% |
| FLIR | Buy | FLIR SYS INC | $19,375,000 | +14.1% | 534,057 | +13.9% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $22,550,000 | -57.3% | 361,200 | -55.4% | 0.00% | -63.6% |
| AIZ | Sell | ASSURANT INC | $19,409,000 | -8.5% | 202,879 | -11.2% | 0.00% | -20.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $18,653,000 | +34.4% | 746,994 | +18.1% | 0.00% | +33.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $18,206,000 | +94.3% | 420,458 | +73.6% | 0.00% | +100.0% |
| RENX | Buy | RELX NVsponsored adr | $19,316,000 | +18.1% | 1,040,732 | +6.6% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $20,264,000 | +14.3% | 371,478 | +25.8% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $19,812,000 | -10.9% | 377,026 | -21.5% | 0.00% | -20.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $18,438,000 | +10.2% | 1,212,226 | +7.5% | 0.00% | 0.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $19,181,000 | +9.1% | 1,203,361 | +10.6% | 0.00% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $22,574,000 | +231.5% | 342,500 | +246.0% | 0.00% | +300.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $18,534,000 | +106.4% | 41,600 | +74.8% | 0.00% | +100.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $17,864,000 | +1420.3% | 46,100 | +1340.6% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $18,949,000 | +912.2% | 48,900 | +858.8% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $19,159,000 | +18.7% | 166,952 | +20.5% | 0.00% | +33.3% |
| JOY | Sell | JOY GLOBAL INC | $17,751,000 | +0.6% | 628,343 | -0.3% | 0.00% | 0.0% |
| CCP | Buy | CARE CAP PPTYS INC | $21,403,000 | +22.0% | 796,545 | +13.6% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $20,832,000 | +33.8% | 460,894 | +17.5% | 0.00% | +33.3% |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $21,345,000 | -2.9% | 1,223,204 | -4.1% | 0.00% | -20.0% |
| VREX | New | VAREX IMAGING CORP | $20,776,000 | – | 618,337 | +100.0% | 0.00% | – |
| IOO | Sell | ISHARES TRglobal 100 etf | $21,318,000 | -28.6% | 260,803 | -33.0% | 0.00% | -33.3% |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $22,002,000 | +50.5% | 1,124,848 | +49.0% | 0.00% | +33.3% |
| REG | Buy | REGENCY CTRS CORP | $22,244,000 | -2.8% | 335,047 | +0.9% | 0.00% | -20.0% |
| PKI | Sell | PERKINELMER INC | $20,156,000 | -25.0% | 347,176 | -32.6% | 0.00% | -33.3% |
| PKX | Buy | POSCOsponsored adr | $20,267,000 | +35.7% | 314,202 | +10.6% | 0.00% | +33.3% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $18,667,000 | -3.9% | 825,222 | -3.9% | 0.00% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $19,695,000 | +399.6% | 163,800 | +386.1% | 0.00% | +300.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $17,879,000 | +48.7% | 254,854 | +34.2% | 0.00% | +33.3% |
| WGL | Buy | WGL HLDGS INC | $18,039,000 | +12.0% | 218,575 | +3.5% | 0.00% | +33.3% |
| BKU | Sell | BANKUNITED INC | $22,217,000 | -13.2% | 595,462 | -12.3% | 0.00% | -33.3% |
| SMH | New | VANECK VECTORS ETF TRcall | $20,645,000 | – | 259,000 | +100.0% | 0.00% | – |
| OI | Sell | OWENS ILL INC | $22,178,000 | -17.4% | 1,088,231 | -29.4% | 0.00% | -33.3% |
| AVA | Buy | AVISTA CORP | $18,043,000 | +10.8% | 462,061 | +13.4% | 0.00% | 0.0% |
| XLI | New | SELECT SECTOR SPDR TRcall | $17,625,000 | – | 270,900 | +100.0% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $22,247,000 | +28.4% | 516,285 | +16.7% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $21,551,000 | +2.9% | 760,457 | -3.4% | 0.00% | -20.0% |
| PSX | Buy | PHILLIPS 66call | $17,959,000 | -8.0% | 226,700 | +0.3% | 0.00% | 0.0% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $18,196,000 | +14.4% | 14,686 | +9.9% | 0.00% | +33.3% |
| GOLD | Buy | RANDGOLD RES LTDadr | $18,401,000 | +28.9% | 210,824 | +12.8% | 0.00% | +33.3% |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $22,313,000 | +17894.4% | 168,942 | +16175.7% | 0.00% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $20,882,000 | +12.6% | 206,616 | +11.3% | 0.00% | 0.0% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $17,729,000 | +20.4% | 1,131,388 | +14.4% | 0.00% | +33.3% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $17,926,000 | -13.3% | 144,790 | -23.5% | 0.00% | 0.0% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $21,850,000 | +21.4% | 183,996 | +13.2% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $18,349,000 | +148.7% | 587,773 | +140.9% | 0.00% | +100.0% |
| EDR | Sell | EDUCATION RLTY TR INC | $22,283,000 | -15.8% | 545,472 | -12.8% | 0.00% | -33.3% |
| NVDA | Buy | NVIDIA CORPcall | $19,259,000 | +157.7% | 176,800 | +152.6% | 0.00% | +100.0% |
| FVC | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $18,999,000 | -10.8% | 847,072 | -14.2% | 0.00% | -20.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $17,809,000 | +57.7% | 742,062 | +65.2% | 0.00% | +100.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $20,914,000 | -0.5% | 220,686 | -9.4% | 0.00% | -20.0% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $19,241,000 | -0.3% | 263,537 | -4.9% | 0.00% | 0.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $20,257,000 | +7.0% | 2,425,910 | +0.6% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $18,152,000 | -5.1% | 504,507 | -16.7% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INCcall | $22,015,000 | +93.7% | 655,800 | +71.3% | 0.00% | +100.0% |
| TMUS | New | T MOBILE US INCput | $18,537,000 | – | 287,000 | +100.0% | 0.00% | – |
| KBWR | Buy | POWERSHARES ETF TR IIkbw rg bk port | $21,053,000 | +21.8% | 391,763 | +26.8% | 0.00% | 0.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $19,471,000 | +10.1% | 479,604 | +2.2% | 0.00% | 0.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $20,158,000 | +13.3% | 202,847 | +5.0% | 0.00% | 0.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $22,247,000 | +50.6% | 379,511 | +58.7% | 0.00% | +33.3% |
| HEI | Buy | HEICO CORP NEW | $18,510,000 | +24.6% | 212,255 | +10.2% | 0.00% | +33.3% |
| HAE | Buy | HAEMONETICS CORP | $20,690,000 | +18.5% | 509,990 | +17.5% | 0.00% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP | $19,802,000 | +43.4% | 380,939 | +37.4% | 0.00% | +33.3% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $20,488,000 | -65.6% | 61,092 | -63.6% | 0.00% | -69.2% |
| POL | Sell | POLYONE CORP | $18,655,000 | -11.3% | 547,228 | -16.6% | 0.00% | -20.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $17,800,000 | +28.2% | 262,532 | +24.6% | 0.00% | +33.3% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $18,447,000 | +22.9% | 944,068 | +20.2% | 0.00% | +33.3% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $19,106,000 | +5.9% | 826,783 | -1.8% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $21,580,000 | +46.0% | 465,395 | +13.1% | 0.00% | +33.3% |
| DHR | New | DANAHER CORP DELput | $19,355,000 | – | 226,300 | +100.0% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $17,743,000 | +48.9% | 460,890 | +31.1% | 0.00% | +33.3% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $18,541,000 | -14.2% | 385,305 | -14.7% | 0.00% | -20.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $19,828,000 | +149.4% | 821,716 | +108.8% | 0.00% | +100.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $19,796,000 | -2.8% | 533,478 | -1.0% | 0.00% | 0.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $20,421,000 | +24.7% | 305,559 | +18.3% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $19,906,000 | +53.9% | 908,990 | +40.7% | 0.00% | +33.3% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $22,258,000 | +11.1% | 2,086,015 | +1.2% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $18,259,000 | +37.2% | 380,476 | +62.0% | 0.00% | +33.3% |
| CFX | Buy | COLFAX CORP | $21,444,000 | +12.9% | 546,214 | +3.3% | 0.00% | 0.0% |
| DBAW | Buy | DBX ETF TRex us hdg eqty | $18,270,000 | +15.9% | 719,861 | +9.5% | 0.00% | +33.3% |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $21,894,000 | +30.6% | 789,512 | +21.0% | 0.00% | 0.0% |
| MCRN | Sell | MILACRON HLDGS CORP | $18,493,000 | -0.5% | 993,694 | -0.4% | 0.00% | 0.0% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $20,517,000 | +20.7% | 213,272 | +18.1% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $18,028,000 | -7.3% | 308,161 | -11.9% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $22,254,000 | +6.5% | 677,022 | -17.0% | 0.00% | -20.0% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $19,557,000 | -44.6% | 236,914 | -46.1% | 0.00% | -50.0% |
| CL | Buy | COLGATE PALMOLIVE COput | $19,908,000 | +324.8% | 272,000 | +279.9% | 0.00% | +300.0% |
| RE | Sell | EVEREST RE GROUP LTD | $21,664,000 | -12.4% | 92,654 | -19.0% | 0.00% | -20.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc | $18,886,000 | +23.8% | 416,179 | +8.4% | 0.00% | +33.3% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $20,785,000 | +9.5% | 750,629 | +17.1% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $20,443,000 | -30.3% | 1,105,014 | -24.6% | 0.00% | -33.3% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $18,082,000 | -22.1% | 432,265 | -27.2% | 0.00% | -20.0% |
| UMBF | Buy | UMB FINL CORP | $19,611,000 | +14.7% | 260,403 | +17.5% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $18,428,000 | +10.5% | 115,241 | +4.9% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $18,756,000 | +69.7% | 350,905 | +31.0% | 0.00% | +100.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $19,566,000 | +87.6% | 316,347 | +80.2% | 0.00% | +100.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $21,313,000 | -53.5% | 367,981 | -53.2% | 0.00% | -60.0% |
| SCI | Sell | SERVICE CORP INTL | $20,142,000 | -13.3% | 652,275 | -20.3% | 0.00% | -20.0% |
| EWS | Sell | ISHARES INCmsci singp | $18,355,000 | +4.9% | 804,718 | -8.3% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $18,689,000 | +49.9% | 563,577 | +39.6% | 0.00% | +33.3% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $21,305,000 | +77.3% | 420,881 | +84.9% | 0.00% | +33.3% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $18,744,000 | +12.8% | 310,696 | +4.9% | 0.00% | 0.0% |
| XBI | Sell | SPDR SERIES TRUSTcall | $20,497,000 | -25.6% | 295,600 | -36.5% | 0.00% | -33.3% |
| BRFS | Buy | BRF SAsponsored | $17,862,000 | +675.9% | 1,458,131 | +835.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $19,802,000 | -28.0% | 3,333,700 | -14.9% | 0.00% | -33.3% |
| TGT | Sell | TARGET CORPput | $19,520,000 | -74.0% | 353,700 | -66.0% | 0.00% | -75.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $18,520,000 | +7.4% | 516,319 | -8.4% | 0.00% | 0.0% |
| Sell | LAM RESEARCH CORPnote 1.250% 5/1 | $20,433,000 | +13.1% | 9,647,000 | -6.3% | 0.00% | 0.0% | |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $ | $20,367,000 | +2304.6% | 2,690,461 | +2865.2% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $21,237,000 | +37.4% | 1,535,582 | +6.3% | 0.00% | +33.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $20,460,000 | +18.9% | 482,073 | +17.7% | 0.00% | 0.0% |
| KATE | Buy | KATE SPADE & COcall | $22,396,000 | +179.5% | 964,100 | +124.6% | 0.00% | +100.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $21,180,000 | -16.1% | 459,433 | -22.9% | 0.00% | -20.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $20,216,000 | +61.3% | 497,924 | +52.7% | 0.00% | +33.3% |
| GME | Sell | GAMESTOP CORP NEWcl a | $18,906,000 | -16.6% | 838,389 | -6.6% | 0.00% | -20.0% |
| USO | Buy | UNITED STATES OIL FUND LPput | $20,110,000 | +168.1% | 1,890,000 | +195.3% | 0.00% | +100.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $19,471,000 | -17.5% | 633,228 | -14.8% | 0.00% | -20.0% |
| THS | Sell | TREEHOUSE FOODS INC | $17,893,000 | -18.4% | 211,349 | -30.4% | 0.00% | -20.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $20,646,000 | +5.9% | 314,010 | +9.3% | 0.00% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $21,057,000 | +224.6% | 67,400 | +213.5% | 0.00% | +300.0% |
| QTS | Sell | QTS RLTY TR INC | $18,247,000 | -16.7% | 374,288 | -15.2% | 0.00% | -20.0% |
| HYG | New | ISHARES TRcall | $19,751,000 | – | 225,000 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $18,657,000 | +32.6% | 760,305 | +3.1% | 0.00% | +33.3% |
| MPG | Sell | METALDYNE PERFORMANCE GROUP | $20,748,000 | -20.8% | 907,984 | -20.5% | 0.00% | -33.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $17,665,000 | +25.9% | 1,157,612 | +14.5% | 0.00% | +33.3% |
| IBDH | Sell | ISHARES TRibonds dec18 etf | $19,118,000 | +0.1% | 759,554 | -0.1% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $18,170,000 | +0.7% | 1,496,745 | +7.5% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $19,455,000 | +9.3% | 165,858 | +15.8% | 0.00% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $22,387,000 | -7.0% | 136,500 | -9.2% | 0.00% | -20.0% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $19,727,000 | +13.9% | 374,758 | +6.1% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $19,167,000 | +108.9% | 569,269 | +126.3% | 0.00% | +100.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $18,687,000 | +2.5% | 316,399 | -5.2% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $20,189,000 | +36.5% | 164,359 | +24.5% | 0.00% | +33.3% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $20,141,000 | +222.5% | 236,702 | +174.7% | 0.00% | +300.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $21,826,000 | -21.8% | 162,379 | -22.6% | 0.00% | -33.3% |
| FNV | Buy | FRANCO NEVADA CORP | $19,865,000 | +17.4% | 303,224 | +7.1% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $17,591,000 | +38.1% | 515,105 | +26.7% | 0.00% | +33.3% |
| AOS | Sell | SMITH A O | $19,022,000 | -8.9% | 371,828 | -15.7% | 0.00% | -20.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $20,312,000 | +9.3% | 503,878 | +3.9% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $17,570,000 | +54.8% | 458,164 | +24.9% | 0.00% | +100.0% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $20,770,000 | +36.1% | 982,019 | +35.0% | 0.00% | +33.3% |
| UNVR | Buy | UNIVAR INC | $21,388,000 | +57.6% | 697,600 | +45.8% | 0.00% | +33.3% |
| IMAX | Buy | IMAX CORP | $18,823,000 | +19.5% | 553,597 | +10.3% | 0.00% | +33.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $18,679,000 | -7.3% | 169,244 | -9.3% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $20,612,000 | +190.2% | 188,500 | +95.5% | 0.00% | +100.0% |
| EOG | Buy | EOG RES INCput | $13,989,000 | +190.1% | 143,400 | +200.6% | 0.00% | +200.0% |
| CHFC | Sell | CHEMICAL FINL CORP | $15,618,000 | -32.6% | 305,332 | -28.6% | 0.00% | -40.0% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $17,469,000 | +5.1% | 822,819 | +4.8% | 0.00% | -25.0% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $13,035,000 | +13.3% | 259,335 | +13.0% | 0.00% | +50.0% |
| SSB | Buy | SOUTH ST CORP | $13,989,000 | +2.9% | 156,574 | +0.7% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $13,593,000 | +42.2% | 381,272 | +34.3% | 0.00% | +50.0% |
| BID | Sell | SOTHEBYS | $12,846,000 | -3.7% | 282,460 | -15.6% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORP | $16,467,000 | +32.3% | 478,706 | +8.0% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr s | $15,768,000 | +67.2% | 458,762 | +39.4% | 0.00% | +50.0% |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $16,360,000 | -0.2% | 621,120 | -6.1% | 0.00% | -25.0% |
| SNAP | New | SNAP INCcl a | $14,106,000 | – | 626,060 | +100.0% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $17,008,000 | +10.3% | 305,779 | +10.3% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $15,659,000 | -27.5% | 173,865 | -26.8% | 0.00% | -40.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $15,972,000 | +1.8% | 1,186,575 | -0.8% | 0.00% | 0.0% |
| TCP | Buy | TC PIPELINES LP | $13,952,000 | +11.2% | 233,854 | +9.7% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $13,611,000 | +26.1% | 1,085,498 | +15.4% | 0.00% | +50.0% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $15,200,000 | +9.4% | 1,202,550 | -3.7% | 0.00% | 0.0% |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $13,371,000 | – | 210,000 | +100.0% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $13,051,000 | +59.5% | 405,308 | +34.7% | 0.00% | +50.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $14,791,000 | -36.0% | 451,389 | -30.1% | 0.00% | -40.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $13,005,000 | – | 218,500 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $15,564,000 | +205.2% | 261,500 | +187.4% | 0.00% | +200.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $16,028,000 | +26.8% | 773,616 | +22.8% | 0.00% | 0.0% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $16,000,000 | +7.6% | 631,168 | +4.1% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $12,750,000 | +18.5% | 497,716 | -1.1% | 0.00% | +50.0% |
| Buy | CEMEX SAB DE CVnote 3.75 | $13,923,000 | +116.5% | 11,932,000 | +108.1% | 0.00% | +200.0% | |
| ATH | Buy | ATHENE HLDG LTDcl a | $15,496,000 | +3873.3% | 309,954 | +3715.3% | 0.00% | – |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $12,693,000 | -7.5% | 626,780 | -13.5% | 0.00% | 0.0% |
| SFR | Buy | COLONY STARWOOD HOMES | $15,981,000 | +208.8% | 470,724 | +162.0% | 0.00% | +200.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $13,302,000 | +10.6% | 341,184 | +26.8% | 0.00% | 0.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $15,981,000 | +43.0% | 617,036 | +39.2% | 0.00% | +50.0% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $15,537,000 | -91.8% | 302,800 | -92.2% | 0.00% | -92.7% |
| XLRE | New | SELECT SECTOR SPDR TRput | $14,795,000 | – | 468,200 | +100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $16,428,000 | +6.5% | 914,712 | -5.5% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $12,937,000 | +13.6% | 353,000 | +3.2% | 0.00% | +50.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry | $15,788,000 | +13.1% | 232,823 | +7.1% | 0.00% | 0.0% |
| ESV | Buy | ENSCO PLC | $12,974,000 | +175.2% | 1,449,648 | +198.9% | 0.00% | +200.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $15,361,000 | -3.1% | 273,537 | -0.2% | 0.00% | 0.0% |
| CAT | Buy | CATERPILLAR INC DELput | $15,370,000 | +141.2% | 165,700 | +141.2% | 0.00% | +200.0% |
| ESNT | Buy | ESSENT GROUP LTD | $13,701,000 | +20.6% | 378,798 | +8.0% | 0.00% | +50.0% |
| TXN | Buy | TEXAS INSTRS INCput | $13,139,000 | +38.8% | 163,100 | +25.8% | 0.00% | +50.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $17,173,000 | +46.1% | 107,163 | +51.7% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $17,067,000 | +28.7% | 252,057 | +22.0% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $13,946,000 | -8.9% | 205,546 | +5.2% | 0.00% | 0.0% |
| CUK | Buy | CARNIVAL PLCadr | $13,224,000 | +14.0% | 228,433 | +0.8% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP L P | $14,745,000 | +13.6% | 924,447 | +8.6% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $12,873,000 | +220.0% | 765,382 | +191.4% | 0.00% | +200.0% |
| AET | Buy | AETNA INC NEWput | $15,038,000 | +21.3% | 117,900 | +17.9% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPScall | $15,619,000 | -3.6% | 313,200 | -3.0% | 0.00% | -25.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $13,874,000 | +419.4% | 243,100 | +386.2% | 0.00% | +200.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $13,171,000 | -3.7% | 317,967 | +5.8% | 0.00% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us | $13,570,000 | +1018.7% | 268,913 | +1018.0% | 0.00% | – |
| TIPT | Sell | TIPTREE INCcl a | $16,988,000 | +18.6% | 2,327,176 | -0.1% | 0.00% | 0.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd par | $12,558,000 | -7.0% | 580,021 | -3.6% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $13,577,000 | +12.2% | 1,079,222 | +12.1% | 0.00% | 0.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $14,359,000 | -4.5% | 277,280 | -5.0% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $13,022,000 | +89.9% | 293,631 | +66.4% | 0.00% | +200.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $13,232,000 | +177.4% | 218,799 | +156.1% | 0.00% | +200.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $14,405,000 | +139.4% | 152,923 | +114.6% | 0.00% | +200.0% |
| CBM | Buy | CAMBREX CORP | $14,658,000 | +27.9% | 266,267 | +25.3% | 0.00% | +50.0% |
| CUZ | Buy | COUSINS PPTYS INC | $16,064,000 | +230.5% | 1,942,512 | +240.1% | 0.00% | +200.0% |
| CVA | Buy | COVANTA HLDG CORP | $15,971,000 | +126.8% | 1,017,315 | +125.4% | 0.00% | +50.0% |
| CPN | Sell | CALPINE CORP | $17,028,000 | -15.5% | 1,541,037 | -12.5% | 0.00% | -25.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $12,717,000 | +44.1% | 354,722 | +36.3% | 0.00% | +50.0% |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $12,641,000 | -24.5% | 14,899 | -32.1% | 0.00% | -25.0% |
| CAA | Buy | CALATLANTIC GROUP INC | $17,492,000 | +12.5% | 467,063 | +2.2% | 0.00% | 0.0% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $12,677,000 | +0.2% | 138,464 | +2.3% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $14,127,000 | +14.6% | 1,240,340 | +6.2% | 0.00% | 0.0% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $12,698,000 | -0.1% | 284,217 | -1.0% | 0.00% | 0.0% |
| Buy | CTRIP COM INTL LTDnote 1.25 | $14,812,000 | +70.4% | 11,291,000 | +50.3% | 0.00% | +50.0% | |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $13,574,000 | +39.5% | 177,180 | +15.0% | 0.00% | +50.0% |
| TREX | Buy | TREX CO INC | $14,808,000 | +30.8% | 213,402 | +21.4% | 0.00% | +50.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $12,598,000 | -21.9% | 489,245 | -19.7% | 0.00% | 0.0% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $13,422,000 | -0.8% | 388,589 | -5.2% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $13,557,000 | +13.7% | 216,153 | -4.6% | 0.00% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $17,119,000 | +9.2% | 187,591 | +17.7% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $13,901,000 | +36.6% | 392,658 | +10.4% | 0.00% | +50.0% |
| CSX | Buy | CSX CORPput | $14,579,000 | +1172.2% | 313,200 | +881.8% | 0.00% | – |
| Sell | TWITTER INCnote 0.25 | $14,384,000 | -23.9% | 15,323,000 | -24.2% | 0.00% | -25.0% | |
| CRH | Buy | CRH PLCadr | $14,988,000 | +36.6% | 426,150 | +33.5% | 0.00% | +50.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $14,717,000 | -7.1% | 95,215 | -14.2% | 0.00% | 0.0% |
| CPL | Sell | CPFL ENERGIA S Asponsored | $13,541,000 | +2.3% | 826,166 | -3.8% | 0.00% | 0.0% |
| XRT | Buy | SPDR SERIES TRUSTput | $15,080,000 | +293.3% | 357,000 | +310.3% | 0.00% | +200.0% |
| DDR | Buy | DDR CORP | $16,467,000 | -14.8% | 1,314,206 | +3.8% | 0.00% | -25.0% |
| DHI | New | D R HORTON INCcall | $13,371,000 | – | 401,400 | +100.0% | 0.00% | – |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $15,278,000 | -0.4% | 288,962 | +1.7% | 0.00% | 0.0% |
| LCI | Buy | LANNET INC | $15,732,000 | +37.8% | 703,878 | +35.9% | 0.00% | +50.0% |
| WIP | Buy | SPDR SERIES TRUSTciti int g | $17,455,000 | +33.5% | 318,461 | +26.7% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $13,914,000 | +14.9% | 909,994 | +5.0% | 0.00% | 0.0% |
| UTEK | Buy | ULTRATECH INC | $17,479,000 | +381.0% | 590,103 | +289.5% | 0.00% | +200.0% |
| DAN | Sell | DANA INCORPORATED | $16,106,000 | -9.7% | 834,076 | -11.3% | 0.00% | -25.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $16,468,000 | -39.5% | 899,947 | -16.8% | 0.00% | -50.0% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $13,462,000 | -4.7% | 306,243 | -9.1% | 0.00% | 0.0% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $16,490,000 | -60.0% | 291,287 | -60.5% | 0.00% | -66.7% |
| BRO | Sell | BROWN & BROWN INC | $13,843,000 | -13.1% | 331,814 | -6.6% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $17,146,000 | -20.2% | 280,666 | -26.5% | 0.00% | -40.0% |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $13,396,000 | +3.2% | 194,678 | -9.2% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $15,831,000 | -43.1% | 805,215 | -36.9% | 0.00% | -50.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $16,865,000 | -76.6% | 1,255,807 | -78.4% | 0.00% | -81.2% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $14,197,000 | -30.5% | 1,137,538 | -30.4% | 0.00% | -25.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $14,355,000 | -17.3% | 198,020 | -20.2% | 0.00% | -25.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $14,836,000 | +480.0% | 322,800 | +520.8% | 0.00% | +200.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $15,139,000 | +8.7% | 104,307 | -18.3% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $12,811,000 | -8.6% | 789,368 | -7.0% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $15,906,000 | -5.8% | 1,314,534 | -14.2% | 0.00% | -25.0% |
| X | Sell | UNITED STATES STL CORP NEWput | $16,154,000 | -51.0% | 477,800 | -52.2% | 0.00% | -57.1% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $14,715,000 | +127.5% | 352,700 | +149.1% | 0.00% | +200.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $15,462,000 | +11.2% | 925,362 | +17.8% | 0.00% | 0.0% |
| Buy | RYLAND GROUP INCnote 1.62 | $12,741,000 | +8.1% | 10,147,000 | +3.0% | 0.00% | 0.0% | |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $16,814,000 | +57.2% | 445,997 | +53.6% | 0.00% | +50.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $13,603,000 | +8.4% | 785,832 | +3.2% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $15,359,000 | -14.5% | 219,244 | -22.7% | 0.00% | -25.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $15,226,000 | +18.4% | 961,237 | +14.7% | 0.00% | 0.0% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $12,692,000 | -13.3% | 703,160 | -13.2% | 0.00% | 0.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $16,603,000 | +38.4% | 2,562,227 | +7.6% | 0.00% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcall | $16,140,000 | +221.8% | 365,000 | +180.8% | 0.00% | +200.0% |
| ADTN | Buy | ADTRAN INC | $16,066,000 | +3.8% | 774,299 | +11.8% | 0.00% | 0.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $12,728,000 | +27.9% | 265,652 | +18.2% | 0.00% | +50.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $13,778,000 | +61.8% | 486,862 | +17.8% | 0.00% | +50.0% |
| VLY | Buy | VALLEY NATL BANCORP | $13,820,000 | +55.0% | 1,171,151 | +52.9% | 0.00% | +50.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $14,699,000 | -7.6% | 1,022,893 | -9.1% | 0.00% | 0.0% |
| YUM | Buy | YUM BRANDS INCput | $16,173,000 | +136.4% | 253,100 | +134.4% | 0.00% | +200.0% |
| VVV | Buy | VALVOLINE INC | $14,679,000 | +359.6% | 597,920 | +302.4% | 0.00% | +200.0% |
| DCI | Sell | DONALDSON INC | $15,399,000 | -15.3% | 338,285 | -21.7% | 0.00% | -25.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $13,026,000 | +12.6% | 1,523,472 | +7.3% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $16,923,000 | +13.3% | 804,731 | +13.9% | 0.00% | 0.0% |
| ACXM | Buy | ACXIOM CORP | $16,301,000 | +48.3% | 572,574 | +39.6% | 0.00% | +50.0% |
| RSX | Buy | VANECK VECTORS ETF TRput | $16,162,000 | +16.2% | 781,900 | +19.3% | 0.00% | 0.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $13,481,000 | +30.1% | 456,036 | +26.6% | 0.00% | +50.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $16,409,000 | +9.3% | 1,229,101 | +6.5% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $16,350,000 | +52.1% | 548,853 | +31.4% | 0.00% | +50.0% |
| RTN | Sell | RAYTHEON COput | $13,862,000 | -6.4% | 90,900 | -12.8% | 0.00% | 0.0% |
| RTH | Buy | VANECK VECTORS ETF TRretail etf | $13,089,000 | +1198.5% | 165,668 | +1145.4% | 0.00% | – |
| BLK | New | BLACKROCK INCput | $12,656,000 | – | 33,000 | +100.0% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $14,479,000 | +4.3% | 442,379 | +2.8% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DELcall | $14,831,000 | +646.4% | 501,200 | +685.6% | 0.00% | – |
| RH | New | RH | $15,746,000 | – | 340,387 | +100.0% | 0.00% | – |
| EDV | Buy | VANGUARD WORLD FDextended dur | $14,046,000 | +28.0% | 126,367 | +26.0% | 0.00% | +50.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $13,794,000 | +33.4% | 109,805 | +32.2% | 0.00% | +50.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $17,329,000 | -17.9% | 414,156 | -15.5% | 0.00% | -40.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $16,336,000 | -35.5% | 869,831 | -33.8% | 0.00% | -40.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $14,481,000 | +11.7% | 160,827 | +10.6% | 0.00% | 0.0% |
| QEP | Sell | QEP RES INC | $16,618,000 | -37.0% | 1,307,475 | -8.7% | 0.00% | -50.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $14,157,000 | -12.9% | 11,991,000 | -13.5% | 0.00% | -25.0% | |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $13,573,000 | +85.1% | 224,118 | +73.1% | 0.00% | +50.0% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $17,469,000 | +0.1% | 1,332,488 | -5.3% | 0.00% | -25.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $12,932,000 | +16.8% | 1,098,601 | +39.9% | 0.00% | +50.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $13,136,000 | -7.2% | 949,853 | -7.9% | 0.00% | 0.0% |
| CSM | Buy | PROSHARES TR | $12,555,000 | +17.6% | 214,991 | +11.2% | 0.00% | +50.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $16,683,000 | +1.8% | 1,529,218 | -6.1% | 0.00% | -25.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $15,117,000 | +3.5% | 702,454 | +0.0% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $17,202,000 | +9.8% | 349,924 | +2.9% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $16,104,000 | -43.2% | 848,000 | -52.2% | 0.00% | -50.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $15,902,000 | +78.5% | 135,068 | +69.2% | 0.00% | +50.0% |
| PRI | Buy | PRIMERICA INC | $16,775,000 | +66.1% | 204,065 | +39.7% | 0.00% | +50.0% |
| EIX | New | EDISON INTLcall | $13,343,000 | – | 167,600 | +100.0% | 0.00% | – |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $17,281,000 | -4.1% | 668,242 | -5.3% | 0.00% | -25.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $15,542,000 | -44.2% | 1,107,759 | -39.7% | 0.00% | -50.0% |
| BANR | Buy | BANNER CORP | $12,564,000 | +17.2% | 225,815 | +17.5% | 0.00% | +50.0% |
| PIO | Sell | POWERSHARES ETF TR IIgbl wtr port | $15,512,000 | +6.7% | 688,795 | -1.5% | 0.00% | 0.0% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $16,245,000 | +31.4% | 1,172,926 | +16.8% | 0.00% | 0.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $14,587,000 | +1259.5% | 874,024 | +1181.3% | 0.00% | – |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $15,640,000 | +1.7% | 455,331 | -5.5% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS COcall | $15,949,000 | -21.4% | 201,600 | -26.4% | 0.00% | -25.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $14,570,000 | -2.6% | 365,434 | -10.4% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $14,389,000 | +22.8% | 2,370,534 | +4.8% | 0.00% | 0.0% |
| VSM | Sell | VERSUM MATLS INC | $16,272,000 | -22.1% | 531,779 | -28.6% | 0.00% | -40.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $17,304,000 | -35.8% | 389,573 | -37.4% | 0.00% | -50.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INCput | $14,948,000 | +249033.3% | 255,000 | +254900.0% | 0.00% | – |
| PXD | Buy | PIONEER NAT RES COput | $17,133,000 | +261.8% | 92,000 | +249.8% | 0.00% | +200.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $12,591,000 | +429.0% | 293,420 | +409.3% | 0.00% | +200.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $17,448,000 | +24474.6% | 970,366 | +21657.1% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $15,706,000 | -17.1% | 492,815 | -35.6% | 0.00% | -25.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $15,190,000 | +3.8% | 526,487 | -0.3% | 0.00% | 0.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $14,666,000 | +364.4% | 132,071 | +354.2% | 0.00% | +200.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $15,060,000 | -11.1% | 280,848 | -19.8% | 0.00% | -25.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $17,375,000 | -0.4% | 812,648 | -2.6% | 0.00% | -25.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $14,283,000 | -10.7% | 708,833 | +5.3% | 0.00% | 0.0% |
| WPC | Sell | W P CAREY INC | $16,754,000 | +2.4% | 269,277 | -2.8% | 0.00% | -25.0% |
| AN | Sell | AUTONATION INC | $16,585,000 | -19.7% | 392,177 | -7.6% | 0.00% | -25.0% |
| TSE | Buy | TRINSEO S A | $16,243,000 | +185.4% | 242,073 | +152.2% | 0.00% | +200.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $13,532,000 | -7.0% | 285,725 | -1.0% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $13,614,000 | +21.1% | 228,625 | +22.6% | 0.00% | +50.0% |
| WAFD | Sell | WASHINGTON FED INC | $14,926,000 | -12.5% | 450,939 | -9.2% | 0.00% | -25.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $14,004,000 | +25.9% | 252,579 | +18.4% | 0.00% | +50.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $16,109,000 | -2.3% | 885,116 | +4.0% | 0.00% | -25.0% |
| FNB | Sell | FNB CORP PA | $16,817,000 | -46.5% | 1,130,988 | -42.3% | 0.00% | -57.1% |
| WBS | Sell | WEBSTER FINL CORP CONN | $13,294,000 | -16.7% | 265,662 | -9.7% | 0.00% | 0.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $17,309,000 | -1.6% | 545,850 | -14.4% | 0.00% | -25.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $15,643,000 | +30.6% | 110,274 | +22.1% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORPput | $12,841,000 | -10.0% | 65,800 | -14.1% | 0.00% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $14,195,000 | +91.8% | 217,611 | +62.0% | 0.00% | +50.0% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $16,676,000 | +11.4% | 71,499 | +1.1% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $12,664,000 | +10.9% | 248,957 | -0.8% | 0.00% | +50.0% |
| PDCE | Buy | PDC ENERGY INC | $15,009,000 | -6.4% | 240,718 | +9.0% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $13,854,000 | +9.1% | 3,947,394 | -3.3% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $12,909,000 | -20.7% | 373,080 | -19.1% | 0.00% | -25.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $12,857,000 | +16.3% | 228,259 | +1.8% | 0.00% | +50.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $14,208,000 | -15.9% | 1,161,732 | -15.4% | 0.00% | -25.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $15,971,000 | +41.3% | 366,745 | +19.2% | 0.00% | +50.0% |
| RWK | Sell | OPPENHEIMER REV WEIGHTD ETFmid cap rev etf | $15,003,000 | -25.9% | 270,024 | -27.8% | 0.00% | -25.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $16,356,000 | -8.5% | 138,311 | -13.3% | 0.00% | -25.0% |
| WSBC | Sell | WESBANCO INC | $15,368,000 | -21.4% | 403,253 | -11.2% | 0.00% | -25.0% |
| OKE | Buy | ONEOK INC NEW | $16,579,000 | +83.4% | 299,045 | +90.0% | 0.00% | +50.0% |
| WSTC | Sell | WEST CORP | $15,042,000 | -14.7% | 615,930 | -13.5% | 0.00% | -25.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $14,405,000 | -29.1% | 397,413 | -10.2% | 0.00% | -25.0% |
| OII | Buy | OCEANEERING INTL INC | $15,276,000 | +21.2% | 564,130 | +26.3% | 0.00% | 0.0% |
| WOOD | Buy | ISHARES TRgl timb fo | $15,949,000 | +17.7% | 276,749 | +9.4% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $14,696,000 | -7.8% | 263,239 | +3.9% | 0.00% | 0.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $15,767,000 | +12.8% | 94,632 | +6.4% | 0.00% | 0.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $14,921,000 | -1.6% | 1,093,570 | -2.3% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $16,167,000 | +36.4% | 194,139 | +8.3% | 0.00% | 0.0% |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $15,312,000 | -10.0% | 732,612 | -11.2% | 0.00% | -25.0% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $15,093,000 | +6.2% | 609,339 | +3.2% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN PREFERRED SECURITIES | $16,161,000 | +34.9% | 1,694,002 | +31.6% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $14,275,000 | -83.6% | 191,147 | -85.2% | 0.00% | -84.2% |
| NYF | Sell | ISHARES TRnew york mun etf | $15,400,000 | -2.8% | 139,779 | -4.0% | 0.00% | 0.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $16,690,000 | -15.2% | 453,309 | -18.2% | 0.00% | -25.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $15,949,000 | -35.7% | 345,652 | -36.3% | 0.00% | -40.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $15,785,000 | +18.4% | 375,558 | +6.7% | 0.00% | 0.0% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $13,513,000 | -1.9% | 1,150,037 | +1.7% | 0.00% | 0.0% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $13,717,000 | +61.2% | 1,110,690 | +54.9% | 0.00% | +50.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $13,285,000 | -20.0% | 994,424 | -20.1% | 0.00% | -25.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $15,408,000 | +20.7% | 673,098 | +7.1% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $16,465,000 | +2.8% | 970,786 | +24.1% | 0.00% | 0.0% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $14,822,000 | -2.9% | 131,325 | -3.6% | 0.00% | 0.0% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $15,971,000 | -35.5% | 561,807 | -40.2% | 0.00% | -40.0% |
| USIG | Sell | ISHARES TRus credit bd etf | $14,710,000 | -14.7% | 133,843 | -15.2% | 0.00% | -25.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $16,002,000 | -4.1% | 3,174,914 | -5.0% | 0.00% | -25.0% |
| NTTYY | Sell | NIPPON TELEG TEL CORPsponsored adr | $17,492,000 | -6.1% | 408,314 | -7.7% | 0.00% | -25.0% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $14,793,000 | +93.7% | 773,727 | +72.5% | 0.00% | +50.0% |
| NSP | Buy | INSPERITY INC | $17,528,000 | +76.7% | 197,718 | +41.4% | 0.00% | +50.0% |
| ESLT | Buy | ELBIT SYS LTDord | $15,166,000 | +13.3% | 133,446 | +1.6% | 0.00% | 0.0% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $13,367,000 | +11.9% | 256,819 | +12.2% | 0.00% | 0.0% |
| FCEF | Sell | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $12,755,000 | -1.1% | 612,747 | -4.8% | 0.00% | 0.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p i | $13,023,000 | -2.4% | 276,568 | -0.6% | 0.00% | 0.0% |
| Buy | NEWMONT MINING CORPnote 1.625% 7/1 | $16,902,000 | +12.4% | 16,870,000 | +14.4% | 0.00% | 0.0% | |
| NEM | Sell | NEWMONT MINING CORPput | $16,609,000 | -43.0% | 503,900 | -41.1% | 0.00% | -50.0% |
| NEM | Buy | NEWMONT MINING CORPcall | $15,817,000 | +1563.2% | 479,900 | +1620.1% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $16,494,000 | +296.1% | 271,059 | +257.1% | 0.00% | +200.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $13,180,000 | +0.7% | 834,172 | -5.4% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORP | $13,169,000 | +28.9% | 140,545 | -0.0% | 0.00% | +50.0% |
| NP | Buy | NEENAH PAPER INC | $16,295,000 | +5.1% | 218,140 | +19.9% | 0.00% | 0.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $14,293,000 | +28.5% | 350,164 | +24.3% | 0.00% | +50.0% |
| IWX | Buy | ISHARESrus tp200 vl etf | $16,561,000 | +103.2% | 343,784 | +98.3% | 0.00% | +50.0% |
| IWY | Sell | ISHARESrus tp200 gr etf | $13,251,000 | -7.7% | 215,344 | -15.5% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $14,173,000 | -14.0% | 659,255 | -6.1% | 0.00% | -25.0% |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $14,273,000 | -46.6% | 240,945 | -47.1% | 0.00% | -50.0% |
| NRG | Sell | NRG ENERGY INC | $13,474,000 | +36.9% | 720,579 | -10.2% | 0.00% | +50.0% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $14,675,000 | -28.1% | 850,700 | -37.0% | 0.00% | -25.0% |
| INCR | Buy | INC RESH HLDGS INCcl a | $15,369,000 | +46.8% | 335,204 | +68.4% | 0.00% | +50.0% |
| KFY | Buy | KORN FERRY INTL | $16,433,000 | +34.4% | 521,885 | +25.6% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $17,529,000 | +4.7% | 613,099 | +14.0% | 0.00% | -25.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $12,957,000 | +23.9% | 514,808 | +19.7% | 0.00% | +50.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $15,623,000 | +38.9% | 299,854 | +52.5% | 0.00% | +50.0% |
| KNL | Sell | KNOLL INC | $12,717,000 | -24.1% | 534,106 | -11.0% | 0.00% | -25.0% |
| KNX | Buy | KNIGHT TRANSN INC | $14,167,000 | +32.2% | 451,902 | +39.4% | 0.00% | +50.0% |
| IBKC | Buy | IBERIABANK CORP | $17,235,000 | -2.7% | 217,877 | +3.0% | 0.00% | -25.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $13,756,000 | +12.6% | 272,900 | +12.1% | 0.00% | 0.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $12,757,000 | +51.6% | 121,914 | +40.1% | 0.00% | +50.0% |
| MSCC | Sell | MICROSEMI CORP | $15,582,000 | -34.2% | 302,396 | -31.1% | 0.00% | -40.0% |
| ICUI | Buy | ICU MED INC | $14,974,000 | +40.5% | 98,059 | +35.6% | 0.00% | +50.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $15,192,000 | -14.0% | 360,843 | +3.5% | 0.00% | -25.0% |
| ABBV | Sell | ABBVIE INCcall | $16,395,000 | -31.8% | 251,600 | -34.5% | 0.00% | -40.0% |
| MEOH | Sell | METHANEX CORP | $13,349,000 | +1.2% | 284,610 | -5.5% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $12,844,000 | +195.7% | 328,928 | +128.9% | 0.00% | +200.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $16,893,000 | -26.7% | 487,664 | -26.4% | 0.00% | -40.0% |
| IBDJ | Buy | ISHARES TRibonds dec17 etf | $14,417,000 | +13.4% | 580,183 | +13.5% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $14,806,000 | +22.2% | 429,782 | +10.4% | 0.00% | 0.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $14,026,000 | -2.4% | 206,678 | -0.1% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $14,840,000 | -19.5% | 695,706 | -25.7% | 0.00% | -25.0% |
| THRM | Buy | GENTHERM INC | $12,715,000 | +41.3% | 323,951 | +21.8% | 0.00% | +50.0% |
| HRL | Sell | HORMEL FOODS CORP | $16,395,000 | -26.5% | 473,439 | -26.1% | 0.00% | -40.0% |
| GIMO | Sell | GIGAMON INC | $14,856,000 | -64.6% | 417,892 | -54.6% | 0.00% | -66.7% |
| GLT | Buy | GLATFELTER | $16,203,000 | -0.1% | 745,313 | +9.7% | 0.00% | -25.0% |
| GKOS | Sell | GLAUKOS CORP | $15,398,000 | +25.4% | 300,163 | -16.2% | 0.00% | 0.0% |
| Buy | HOLOGIC INCfrnt | $12,650,000 | +1709.7% | 10,222,000 | +1693.3% | 0.00% | – | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml | $17,492,000 | -21.7% | 541,547 | -23.4% | 0.00% | -40.0% |
| AGNC | Sell | AGNC INVT CORP | $17,444,000 | -15.5% | 877,026 | -23.0% | 0.00% | -25.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $12,887,000 | +7.5% | 469,158 | +16.6% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $12,873,000 | +144.2% | 194,890 | +107.0% | 0.00% | +200.0% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $17,186,000 | +13.3% | 892,797 | +7.7% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $16,499,000 | -24.1% | 256,193 | -16.6% | 0.00% | -40.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $13,627,000 | +51.9% | 282,142 | +45.5% | 0.00% | +50.0% |
| MTSC | Buy | MTS SYS CORP | $15,726,000 | +20.0% | 285,667 | +23.6% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $16,562,000 | +13.1% | 161,173 | +1.7% | 0.00% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $12,583,000 | +2.8% | 149,948 | +0.3% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $16,085,000 | -8.5% | 1,990,860 | -13.6% | 0.00% | -25.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $16,173,000 | +494.8% | 303,153 | +330.9% | 0.00% | +200.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $14,959,000 | -36.9% | 288,396 | -20.9% | 0.00% | -40.0% |
| GMED | Buy | GLOBUS MED INCcl a | $17,125,000 | +40.2% | 578,179 | +17.5% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $15,501,000 | +0.2% | 4,391,072 | -14.5% | 0.00% | 0.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $15,918,000 | +18.4% | 243,005 | +2.7% | 0.00% | 0.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $12,959,000 | +17.2% | 1,599,868 | +4.1% | 0.00% | +50.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $15,360,000 | +10.4% | 394,683 | -2.0% | 0.00% | 0.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $17,009,000 | +12.2% | 441,216 | +15.0% | 0.00% | 0.0% |
| KATE | Sell | KATE SPADE & CO | $14,765,000 | +16.7% | 635,609 | -6.2% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $14,698,000 | +1.6% | 273,197 | +3.0% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $14,138,000 | +416.6% | 2,575,241 | +393.9% | 0.00% | +200.0% |
| LEG | Buy | LEGGETT & PLATT INC | $12,645,000 | +18.4% | 251,297 | +15.0% | 0.00% | +50.0% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $16,847,000 | +17.0% | 271,511 | -2.2% | 0.00% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $14,223,000 | +112.2% | 600,127 | +109.5% | 0.00% | +200.0% |
| AKRXQ | Buy | AKORN INC | $15,370,000 | +21.6% | 638,285 | +10.2% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC | $12,659,000 | +95.8% | 105,442 | +64.6% | 0.00% | +200.0% |
| Buy | STANDARD PAC CORP NEWnote 1.250% 8/0 | $15,506,000 | +1550500.0% | 15,009,000 | +1500800.0% | 0.00% | – | |
| CRUS | Buy | CIRRUS LOGIC INC | $14,735,000 | +27.6% | 242,781 | +18.9% | 0.00% | +50.0% |
| SLF | Buy | SUN LIFE FINL INC | $15,085,000 | +104.1% | 412,732 | +114.5% | 0.00% | +50.0% |
| SQ | Buy | SQUARE INCcl a | $14,213,000 | +1091.4% | 822,495 | +839.1% | 0.00% | – |
| SR | Buy | SPIRE INC | $15,145,000 | +65.4% | 224,357 | +58.2% | 0.00% | +50.0% |
| LNG | Sell | CHENIERE ENERGY INC | $16,617,000 | -25.1% | 351,547 | -34.4% | 0.00% | -40.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int | $8,926,000 | -10.4% | 262,513 | -4.4% | 0.00% | 0.0% |
| ESV | ENSCO PLCput | $7,841,000 | -7.9% | 876,100 | 0.0% | 0.00% | 0.0% | |
| CATY | Buy | CATHAY GEN BANCORP | $8,658,000 | +15.7% | 229,792 | +16.8% | 0.00% | 0.0% |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $9,331,000 | -17.3% | 423,168 | -20.2% | 0.00% | 0.0% |
| BK | New | BANK NEW YORK MELLON CORPcall | $7,713,000 | – | 163,300 | +100.0% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $9,377,000 | +112.3% | 334,881 | +116.0% | 0.00% | +100.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $8,133,000 | -11.3% | 565,156 | -12.8% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $12,067,000 | -62.0% | 181,752 | -52.4% | 0.00% | -71.4% |
| DWIN | Buy | POWERSHARES ETF TR IIdwa tact mlt | $8,834,000 | +29.0% | 315,624 | +26.2% | 0.00% | +100.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $9,019,000 | +82.8% | 174,791 | +63.7% | 0.00% | +100.0% |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $9,457,000 | +53.0% | 378,126 | +9.2% | 0.00% | +100.0% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $11,160,000 | -89.7% | 217,500 | -90.2% | 0.00% | -91.3% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $8,491,000 | +270.3% | 368,391 | +270.4% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $9,221,000 | +8.5% | 520,580 | -9.1% | 0.00% | 0.0% |
| ELLI | Sell | ELLIE MAE INC | $9,342,000 | -8.1% | 93,165 | -23.3% | 0.00% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $8,124,000 | +40.0% | 271,257 | +12.6% | 0.00% | +100.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $11,886,000 | +20.7% | 367,880 | +7.6% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK HLDG CO | $12,254,000 | +5.1% | 269,031 | -0.5% | 0.00% | -33.3% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $8,263,000 | +9.5% | 55,671 | +6.6% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INCput | $10,841,000 | +30.6% | 121,100 | +14.9% | 0.00% | 0.0% |
| IFGL | Sell | ISHARES TRintl dev re etf | $9,243,000 | -52.6% | 336,641 | -54.6% | 0.00% | -50.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $11,900,000 | -32.6% | 314,223 | -36.2% | 0.00% | -50.0% |
| SMTC | Sell | SEMTECH CORP | $8,907,000 | -16.6% | 263,510 | -22.1% | 0.00% | 0.0% |
| WR | Sell | WESTAR ENERGY INC | $12,221,000 | -28.9% | 225,176 | -26.1% | 0.00% | -50.0% |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $9,834,000 | -27.5% | 427,559 | -34.1% | 0.00% | -33.3% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $9,593,000 | +20.3% | 391,081 | +14.3% | 0.00% | 0.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $8,460,000 | +4.1% | 638,510 | -0.1% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $9,524,000 | +26.8% | 120,159 | +25.7% | 0.00% | 0.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $11,468,000 | +76.4% | 206,640 | +10.2% | 0.00% | +100.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $9,115,000 | +19.3% | 305,327 | +16.5% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $8,144,000 | -2.8% | 533,969 | -8.9% | 0.00% | 0.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong-term gov | $7,795,000 | -32.5% | 104,585 | -33.2% | 0.00% | 0.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $7,619,000 | +18.6% | 140,006 | +17.4% | 0.00% | +100.0% |
| NVDA | Buy | NVIDIA CORPput | $11,252,000 | +45.0% | 103,300 | +42.1% | 0.00% | 0.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $11,960,000 | +3.8% | 204,629 | +0.2% | 0.00% | 0.0% |
| VXX | Buy | BARCLAYS BK PLCipath s&p5 | $11,086,000 | +718.8% | 702,032 | +1222.3% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $11,254,000 | +21.7% | 638,715 | +10.4% | 0.00% | 0.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $11,168,000 | +27.8% | 108,835 | +28.4% | 0.00% | 0.0% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS Icall | $12,112,000 | – | 290,100 | +100.0% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored | $9,850,000 | -7.1% | 1,056,902 | -9.7% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $11,243,000 | +29.0% | 382,430 | +26.7% | 0.00% | 0.0% |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $10,052,000 | +24.6% | 231,166 | +21.2% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $10,224,000 | -8.6% | 110,888 | -17.2% | 0.00% | 0.0% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg | $9,293,000 | -14.7% | 332,498 | -11.8% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $10,809,000 | -2.1% | 179,411 | -8.7% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $10,462,000 | +22.7% | 92,500 | +17.8% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $7,946,000 | +54.4% | 273,511 | +69.6% | 0.00% | +100.0% |
| BDC | Sell | BELDEN INC | $8,816,000 | -13.1% | 127,418 | -6.1% | 0.00% | 0.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $9,048,000 | -14.5% | 817,363 | -20.0% | 0.00% | 0.0% |
| UVXY | New | PROSHARES TR IIcall | $9,864,000 | – | 610,000 | +100.0% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $11,889,000 | +15.8% | 1,241,009 | +2.5% | 0.00% | 0.0% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $9,366,000 | -5.7% | 755,292 | -11.0% | 0.00% | 0.0% |
| SVXY | Sell | PROSHARES TR IIput | $7,537,000 | -85.0% | 53,400 | -90.3% | 0.00% | -81.8% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $9,142,000 | -1.6% | 472,448 | -2.8% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $11,361,000 | +37.2% | 362,952 | +10.7% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INCcall | $8,211,000 | -31.7% | 173,700 | -40.2% | 0.00% | -33.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $12,408,000 | -11.5% | 178,014 | -8.8% | 0.00% | -33.3% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $8,814,000 | +21.6% | 5,046,000 | +22.8% | 0.00% | 0.0% | |
| PRLB | Sell | PROTO LABS INC | $12,389,000 | -9.0% | 242,463 | -8.6% | 0.00% | -33.3% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $11,281,000 | +101.4% | 141,636 | +96.1% | 0.00% | +100.0% |
| BIIB | Sell | BIOGEN INCput | $9,624,000 | -90.5% | 35,200 | -90.2% | 0.00% | -90.9% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $10,447,000 | +6.2% | 286,677 | +0.9% | 0.00% | 0.0% |
| PUTW | Buy | WISDOMTREE TRcboe s&p 5 | $10,799,000 | +139.5% | 381,068 | +131.0% | 0.00% | +100.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $9,316,000 | +5.7% | 2,609,480 | -5.8% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $10,570,000 | +17.9% | 80,278 | +14.6% | 0.00% | 0.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $7,904,000 | +1.2% | 509,964 | -4.0% | 0.00% | 0.0% |
| QRVO | New | QORVO INCcall | $9,256,000 | – | 135,000 | +100.0% | 0.00% | – |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $11,585,000 | +12.3% | 260,438 | -6.9% | 0.00% | 0.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $10,192,000 | -1.6% | 88,108 | -5.3% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $8,186,000 | +33.7% | 72,458 | +30.4% | 0.00% | +100.0% |
| RLI | Buy | RLI CORP | $10,500,000 | +15.4% | 174,942 | +21.4% | 0.00% | 0.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $7,856,000 | +39.1% | 54,486 | +37.8% | 0.00% | +100.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $8,392,000 | +12.8% | 104,413 | +5.8% | 0.00% | 0.0% |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $10,939,000 | -1.0% | 950,352 | -1.3% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $9,764,000 | +2.5% | 197,224 | +25.5% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $11,587,000 | +12.7% | 1,766,375 | +0.7% | 0.00% | 0.0% |
| SGOL | Buy | ETFS GOLD TR | $7,632,000 | +196.5% | 63,025 | +173.6% | 0.00% | +100.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $12,458,000 | -9.0% | 208,671 | -7.1% | 0.00% | -33.3% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $8,377,000 | +13.1% | 200,452 | +1.9% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC | $9,993,000 | +33.3% | 258,545 | +31.2% | 0.00% | 0.0% |
| OIH | Sell | VANECK VECTORS ETF TRcall | $9,243,000 | -78.4% | 300,000 | -76.6% | 0.00% | -77.8% |
| TGT | Sell | TARGET CORPcall | $8,124,000 | -61.8% | 147,200 | -50.0% | 0.00% | -60.0% |
| CTXS | New | CITRIX SYS INCput | $11,424,000 | – | 137,000 | +100.0% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $10,261,000 | -36.9% | 170,507 | -39.3% | 0.00% | -50.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $7,677,000 | +35.8% | 142,260 | +31.5% | 0.00% | +100.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $10,362,000 | +30.1% | 739,100 | +53.9% | 0.00% | 0.0% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun | $12,184,000 | +24.0% | 235,253 | +22.5% | 0.00% | 0.0% |
| ALK | New | ALASKA AIR GROUP INCput | $9,222,000 | – | 100,000 | +100.0% | 0.00% | – |
| SFLY | Buy | SHUTTERFLY INC | $8,454,000 | +27.9% | 175,072 | +32.9% | 0.00% | +100.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $11,636,000 | +13.6% | 441,598 | +11.9% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $10,268,000 | +55.2% | 172,715 | +46.2% | 0.00% | +100.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $12,490,000 | -4.0% | 385,592 | -9.0% | 0.00% | -33.3% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $9,065,000 | +16.9% | 244,542 | +4.3% | 0.00% | 0.0% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $7,678,000 | -32.9% | 550,792 | -33.4% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $10,814,000 | -18.2% | 487,562 | -14.5% | 0.00% | -33.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $12,259,000 | +22.3% | 943,060 | +7.8% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $7,594,000 | -7.1% | 457,131 | -14.9% | 0.00% | 0.0% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $8,481,000 | +34.6% | 186,490 | +17.4% | 0.00% | +100.0% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $7,982,000 | -19.7% | 131,679 | -21.4% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $12,459,000 | +57.8% | 169,395 | +39.4% | 0.00% | 0.0% |
| KATE | Buy | KATE SPADE & COput | $10,802,000 | +1056.5% | 465,000 | +830.0% | 0.00% | – |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $10,850,000 | -17.2% | 971,385 | -17.4% | 0.00% | -33.3% |
| RBC | Sell | REGAL BELOIT CORP | $11,646,000 | +6.4% | 153,937 | -2.6% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INCcl a | $8,990,000 | -17.9% | 1,518,586 | +1.5% | 0.00% | 0.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $12,461,000 | +65.8% | 2,286,529 | +123.1% | 0.00% | 0.0% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $10,775,000 | +3.4% | 287,100 | -4.0% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $11,453,000 | +0.1% | 106,107 | +12.5% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $8,998,000 | -29.7% | 806,215 | +3.7% | 0.00% | -33.3% |
| HIFR | Buy | INFRAREIT INC | $11,074,000 | +2.9% | 615,191 | +2.4% | 0.00% | 0.0% |
| APA | New | APACHE CORPcall | $8,454,000 | – | 164,500 | +100.0% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEWput | $11,358,000 | +831.7% | 138,500 | +782.2% | 0.00% | – |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $11,008,000 | +55.9% | 535,639 | +43.0% | 0.00% | 0.0% |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $10,585,000 | -0.5% | 499,995 | -6.7% | 0.00% | 0.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $9,674,000 | +1.1% | 432,053 | -2.4% | 0.00% | 0.0% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $9,987,000 | +13.6% | 444,678 | +9.2% | 0.00% | 0.0% |
| IHY | Buy | VANECK VECTORS ETF TRintl high | $7,918,000 | +21.7% | 322,255 | +18.0% | 0.00% | +100.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $7,788,000 | +7.5% | 447,051 | +5.6% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $7,667,000 | -5.0% | 193,627 | -14.8% | 0.00% | 0.0% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $11,432,000 | +2.0% | 552,513 | -0.7% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $8,665,000 | +9.5% | 218,335 | +16.5% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $9,056,000 | -0.4% | 238,615 | -17.3% | 0.00% | 0.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $8,851,000 | -21.5% | 66,013 | -26.7% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $12,425,000 | +8.5% | 421,931 | +5.6% | 0.00% | 0.0% |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $8,206,000 | +2.2% | 341,766 | +1.3% | 0.00% | 0.0% |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $11,010,000 | -38.3% | 180,146 | -33.9% | 0.00% | -50.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $8,318,000 | +26.3% | 360,835 | +4.2% | 0.00% | +100.0% |
| RMD | Sell | RESMED INC | $9,618,000 | -23.0% | 133,659 | -33.6% | 0.00% | -33.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $11,226,000 | -70.1% | 162,061 | -59.3% | 0.00% | -75.0% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $8,239,000 | +1.9% | 522,475 | -1.8% | 0.00% | 0.0% |
| SLX | Sell | VANECK VECTORS ETF TRsteel etf | $8,411,000 | -33.2% | 208,344 | -37.5% | 0.00% | -33.3% |
| RXN | Sell | REXNORD CORP NEW | $12,032,000 | +4.9% | 521,295 | -11.0% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $11,587,000 | +2.7% | 230,848 | +12.6% | 0.00% | 0.0% |
| WDC | New | WESTERN DIGITAL CORPcall | $10,242,000 | – | 124,100 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $8,490,000 | +52.6% | 3,076,185 | +55.4% | 0.00% | +100.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $8,174,000 | -16.8% | 208,245 | -26.2% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $8,809,000 | +8.7% | 882,583 | +17.6% | 0.00% | 0.0% |
| UFS | Buy | DOMTAR CORP | $10,395,000 | -3.9% | 284,619 | +2.7% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $8,062,000 | -58.1% | 135,814 | -63.9% | 0.00% | -50.0% |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $9,479,000 | +10.9% | 490,884 | +4.2% | 0.00% | 0.0% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $7,782,000 | +2.1% | 1,343,986 | -2.9% | 0.00% | 0.0% |
| DCUD | Buy | DOMINION RES INC VA NEWunit 08/15/2019 | $9,367,000 | +118.8% | 184,087 | +117.6% | 0.00% | +100.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $8,476,000 | +1.8% | 877,517 | +1.2% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $10,963,000 | -12.5% | 70,500 | -20.7% | 0.00% | -33.3% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $8,862,000 | -3.3% | 537,754 | -6.7% | 0.00% | 0.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $7,971,000 | +38.7% | 335,494 | +45.9% | 0.00% | +100.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $7,622,000 | +70.6% | 138,191 | +92.2% | 0.00% | +100.0% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $8,061,000 | +21.7% | 252,293 | +12.5% | 0.00% | +100.0% |
| COH | Buy | COACH INCput | $10,448,000 | +33.0% | 252,800 | +12.7% | 0.00% | 0.0% |
| RICE | Sell | RICE ENERGY INC | $8,250,000 | -33.6% | 348,100 | -40.2% | 0.00% | -33.3% |
| AGGE | Sell | INDEXIQ ETF TRiq ench bd us | $7,599,000 | -10.3% | 391,320 | -9.8% | 0.00% | 0.0% |
| DLTR | DOLLAR TREE INCcall | $9,870,000 | +1.7% | 125,800 | 0.0% | 0.00% | 0.0% | |
| AGGP | Buy | INDEXIQ ETF TRiq ench cor pl | $10,351,000 | +815.2% | 521,734 | +809.8% | 0.00% | – |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $8,497,000 | +34.1% | 404,597 | +30.7% | 0.00% | +100.0% |
| ADBE | Buy | ADOBE SYS INCput | $11,868,000 | +35.6% | 91,200 | +7.3% | 0.00% | 0.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $12,182,000 | -19.0% | 418,774 | -20.2% | 0.00% | -33.3% |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $12,145,000 | -0.4% | 824,509 | -2.0% | 0.00% | -33.3% |
| DISH | Sell | DISH NETWORK CORPcall | $9,295,000 | -38.4% | 146,400 | -43.8% | 0.00% | -33.3% |
| ROL | Sell | ROLLINS INC | $9,357,000 | -1.8% | 252,024 | -10.6% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATLS INCput | $7,780,000 | -68.5% | 200,000 | -73.8% | 0.00% | -60.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnershi | $10,593,000 | -28.5% | 356,301 | -28.6% | 0.00% | -33.3% |
| FTS | New | FORTIS INCcall | $8,124,000 | – | 245,000 | +100.0% | 0.00% | – |
| CMBS | Sell | ISHARES TRcmbs etf | $11,366,000 | -36.7% | 221,866 | -36.9% | 0.00% | -50.0% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $9,389,000 | +7.9% | 367,767 | +7.0% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD | $9,443,000 | +112.3% | 139,079 | +39.3% | 0.00% | +100.0% |
| KNOW | Sell | DIREXION SHS ETF TRall cp insider | $7,750,000 | -1.0% | 97,985 | -4.2% | 0.00% | 0.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $7,833,000 | +10.7% | 540,558 | +10.1% | 0.00% | 0.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $10,154,000 | +136.9% | 308,632 | +136.5% | 0.00% | +100.0% |
| AAON | Buy | AAON INC | $9,677,000 | +26.6% | 273,748 | +18.3% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $10,424,000 | +103.4% | 503,609 | +116.1% | 0.00% | +100.0% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $9,681,000 | +62.2% | 242,652 | +75.1% | 0.00% | +100.0% |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRlow divi etf | $9,892,000 | +20.0% | 332,715 | +15.2% | 0.00% | 0.0% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $9,460,000 | -9.0% | 1,099,917 | -12.5% | 0.00% | 0.0% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $9,064,000 | +21.9% | 357,535 | +20.5% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $7,650,000 | +6.8% | 546,464 | +2.2% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $9,893,000 | +166.7% | 493,384 | +143.4% | 0.00% | +100.0% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $9,596,000 | +13.6% | 453,457 | -3.7% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $9,421,000 | +38.9% | 241,876 | +31.6% | 0.00% | +100.0% |
| DDS | Buy | DILLARDS INCcl a | $10,913,000 | +73.6% | 208,897 | +108.3% | 0.00% | +100.0% |
| LANC | Sell | LANCASTER COLONY CORP | $7,546,000 | -33.0% | 58,572 | -26.5% | 0.00% | 0.0% |
| DGI | Buy | DIGITALGLOBE INC | $10,588,000 | +518.8% | 323,294 | +441.5% | 0.00% | – |
| FIBR | Buy | ISHARES U S ETF TRfxd inc bal risk | $8,547,000 | +262.6% | 85,746 | +260.5% | 0.00% | +100.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $12,215,000 | +6.6% | 178,330 | +0.5% | 0.00% | 0.0% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $8,620,000 | +0.3% | 53,893 | -8.5% | 0.00% | 0.0% |
| RYE | Sell | RYDEX ETF TRUSTgug s&p500eqwten | $9,844,000 | -32.8% | 166,375 | -27.3% | 0.00% | -33.3% |
| ZEN | Buy | ZENDESK INC | $11,423,000 | +46.8% | 407,363 | +11.0% | 0.00% | 0.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $9,197,000 | -24.0% | 498,184 | +12.7% | 0.00% | -33.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $8,171,000 | -30.1% | 47,500 | -27.8% | 0.00% | -33.3% |
| FELE | Buy | FRANKLIN ELEC INC | $10,033,000 | +56.3% | 233,067 | +41.2% | 0.00% | +100.0% |
| IBDB | Buy | ISHARES TRibonds mar18 etf | $12,008,000 | +5.1% | 468,145 | +4.9% | 0.00% | 0.0% |
| DKS | New | DICKS SPORTING GOODS INCput | $9,693,000 | – | 199,200 | +100.0% | 0.00% | – |
| ABCO | Sell | ADVISORY BRD CO | $8,160,000 | -61.1% | 174,365 | -72.4% | 0.00% | -60.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $8,855,000 | -40.3% | 65,414 | -36.8% | 0.00% | -33.3% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcall | $10,231,000 | – | 85,000 | +100.0% | 0.00% | – |
| IDA | Buy | IDACORP INC | $8,083,000 | +13.3% | 97,443 | +10.0% | 0.00% | 0.0% |
| HEEM | Buy | ISHARES INCcur hd msci em | $9,805,000 | +19.4% | 430,797 | +11.3% | 0.00% | 0.0% |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $9,265,000 | +17.1% | 1,372,606 | +18.8% | 0.00% | 0.0% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $8,816,000 | -45.8% | 325,059 | -44.1% | 0.00% | -50.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $8,446,000 | +11.7% | 316,357 | -5.8% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $11,198,000 | +1280.8% | 175,885 | +862.9% | 0.00% | – |
| GLV | Sell | CLOUGH GLOBAL DIVND AND INC | $9,557,000 | +3.0% | 719,689 | -6.6% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $7,794,000 | -45.2% | 53,874 | -35.6% | 0.00% | -33.3% |
| SPXC | Buy | SPX CORP | $10,737,000 | +10.7% | 442,778 | +8.3% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $8,499,000 | +10.3% | 236,766 | -1.9% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $8,994,000 | +5.9% | 321,458 | +4.0% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $11,478,000 | -27.9% | 183,346 | -35.4% | 0.00% | -33.3% |
| DAL | Buy | DELTA AIR LINES INC DELput | $10,520,000 | +798.4% | 228,900 | +861.8% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $8,268,000 | +81.2% | 368,281 | +79.6% | 0.00% | +100.0% |
| BSFT | Buy | BROADSOFT INC | $11,000,000 | +0.6% | 273,632 | +3.3% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $9,771,000 | +45.4% | 189,510 | +36.3% | 0.00% | +100.0% |
| FULT | Sell | FULTON FINL CORP PA | $9,401,000 | -15.4% | 526,669 | -10.8% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $7,907,000 | +97.9% | 566,798 | +112.1% | 0.00% | +100.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $10,426,000 | -12.0% | 780,999 | -0.8% | 0.00% | -33.3% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $10,419,000 | +83.0% | 241,794 | +85.8% | 0.00% | +100.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $10,460,000 | -13.8% | 547,582 | -9.9% | 0.00% | -33.3% |
| UNF | Buy | UNIFIRST CORP MASS | $11,201,000 | +16.7% | 79,193 | +18.5% | 0.00% | 0.0% |
| APC | New | ANADARKO PETE CORPput | $8,004,000 | – | 129,100 | +100.0% | 0.00% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $10,578,000 | -6.5% | 69,251 | -5.5% | 0.00% | 0.0% |
| INTF | Buy | ISHARES TRmultifactor intl | $10,755,000 | +52.5% | 429,852 | +41.6% | 0.00% | 0.0% |
| SPIB | Sell | SPDR SERIES TRUSTblombrg brc intr | $10,391,000 | -16.0% | 304,470 | -16.5% | 0.00% | -33.3% |
| MINI | Buy | MOBILE MINI INC | $10,090,000 | +16.4% | 330,816 | +15.4% | 0.00% | 0.0% |
| DSW | Buy | DSW INCcl a | $11,457,000 | +403.4% | 553,997 | +451.6% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD | $9,024,000 | +9.5% | 835,560 | +3.7% | 0.00% | 0.0% |
| XTL | Buy | SPDR SERIES TRUST | $7,598,000 | +54.5% | 107,081 | +51.0% | 0.00% | +100.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $10,181,000 | -19.5% | 1,067,055 | -3.0% | 0.00% | -33.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $12,103,000 | +1.9% | 157,992 | +2.7% | 0.00% | -33.3% |
| SPAB | Sell | SPDR SERIES TRUSTblombrg brc agrt | $9,549,000 | -1.2% | 167,162 | -1.6% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $10,205,000 | +78.0% | 158,089 | +80.7% | 0.00% | +100.0% |
| HBI | Sell | HANESBRANDS INC | $11,915,000 | -27.4% | 573,902 | -24.6% | 0.00% | -50.0% |
| ADI | New | ANALOG DEVICES INCcall | $8,195,000 | – | 100,000 | +100.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INCcall | $9,765,000 | -62.8% | 150,200 | -65.8% | 0.00% | -66.7% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $8,836,000 | -4.9% | 256,923 | -0.0% | 0.00% | 0.0% |
| TAHO | Buy | TAHOE RES INC | $9,370,000 | +198.1% | 1,166,984 | +249.8% | 0.00% | +100.0% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $7,775,000 | +24.9% | 386,984 | +39.0% | 0.00% | +100.0% |
| SCL | Buy | STEPAN CO | $9,413,000 | +112.5% | 119,448 | +119.8% | 0.00% | +100.0% |
| IUSB | Buy | ISHARES TRcore tl usd bd | $7,583,000 | +40.0% | 150,103 | +39.3% | 0.00% | +100.0% |
| DBEM | Buy | DBX ETF TRxtrak msci emkt | $11,948,000 | +16.9% | 578,867 | +9.0% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $10,666,000 | +2.0% | 76,732 | -10.2% | 0.00% | 0.0% |
| IAC | New | IAC INTERACTIVECORPcall | $8,927,000 | – | 121,100 | +100.0% | 0.00% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $10,083,000 | +4.1% | 84,167 | +7.7% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N V | $9,909,000 | +703.6% | 1,027,927 | +624.1% | 0.00% | – |
| IIVI | Sell | II VI INC | $11,892,000 | +20.4% | 329,860 | -0.9% | 0.00% | 0.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $8,210,000 | +39.2% | 67,688 | +38.7% | 0.00% | +100.0% |
| REET | Buy | ISHARES TRglobal reit etf | $10,731,000 | +126.6% | 423,462 | +125.7% | 0.00% | +100.0% |
| TWLO | Buy | TWILIO INCcl a | $9,649,000 | +1.9% | 334,241 | +1.8% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $8,257,000 | +111.1% | 261,886 | +139.8% | 0.00% | +100.0% |
| TPC | Buy | TUTOR PERINI CORP | $9,913,000 | +87.0% | 311,710 | +64.7% | 0.00% | +100.0% |
| HEWG | Sell | ISHARES TRhdg msci germn | $8,063,000 | +5.0% | 289,692 | -2.5% | 0.00% | 0.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $8,212,000 | +18.6% | 188,077 | +24.5% | 0.00% | +100.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $10,738,000 | +86.1% | 1,296,907 | +55.1% | 0.00% | +100.0% |
| KN | Sell | KNOWLES CORP | $8,760,000 | +7.6% | 462,288 | -5.1% | 0.00% | 0.0% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRput | $8,652,000 | -30.1% | 100,000 | -33.3% | 0.00% | -33.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $10,193,000 | -43.2% | 49,400 | -45.7% | 0.00% | -50.0% |
| CVRR | Buy | CVR REFNG LP | $10,692,000 | +25.5% | 1,131,430 | +38.1% | 0.00% | 0.0% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $7,600,000 | +3.4% | 271,118 | +2.5% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $7,719,000 | +1326.8% | 944,800 | +1789.6% | 0.00% | – |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $9,459,000 | +9.1% | 307,803 | +8.7% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $10,423,000 | +8.0% | 257,390 | -11.1% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $7,964,000 | -28.1% | 453,807 | -1.6% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $8,245,000 | -6.5% | 221,177 | +2.2% | 0.00% | 0.0% |
| APLP | Sell | ARCHROCK PARTNERS L P | $8,521,000 | +5.8% | 496,582 | -1.1% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $8,035,000 | +627.1% | 519,711 | +433.7% | 0.00% | – |
| CAB | Sell | CABELAS INC | $10,466,000 | -41.7% | 197,067 | -35.7% | 0.00% | -50.0% |
| Buy | GENERAL CABLE CORP DEL NEWfrnt 4.50 | $9,698,000 | +403.3% | 12,503,000 | +419.2% | 0.00% | – | |
| CABO | Sell | CABLE ONE INC | $10,780,000 | -13.2% | 17,263 | -13.6% | 0.00% | -33.3% |
| HZNP | New | HORIZON PHARMA PLCcall | $7,538,000 | – | 510,000 | +100.0% | 0.00% | – |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $8,854,000 | -25.2% | 83,686 | -33.2% | 0.00% | -33.3% |
| Buy | CIENA CORPnote 0.87 | $9,017,000 | +35.7% | 9,057,000 | +35.7% | 0.00% | +100.0% | |
| TRP | Buy | TRANSCANADA CORPcall | $9,461,000 | +772.8% | 205,000 | +754.2% | 0.00% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $10,604,000 | +15.9% | 717,438 | +26.8% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $7,798,000 | -5.3% | 128,780 | -26.5% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS N V | $9,161,000 | +0.5% | 106,274 | +6.9% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $11,293,000 | +11.9% | 243,363 | +5.5% | 0.00% | 0.0% |
| CRTO | Buy | CRITEO S Aspons ads | $10,910,000 | +316.1% | 218,235 | +242.0% | 0.00% | +100.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd p | $10,468,000 | +29.9% | 398,776 | +26.4% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $7,665,000 | +18.5% | 274,416 | +3.6% | 0.00% | +100.0% |
| STOR | Sell | STORE CAP CORP | $12,389,000 | -22.7% | 518,783 | -20.1% | 0.00% | -33.3% |
| SABR | Sell | SABRE CORP | $10,083,000 | -67.9% | 475,883 | -62.2% | 0.00% | -71.4% |
| GCO | Buy | GENESCO INC | $9,205,000 | -4.2% | 165,999 | +7.3% | 0.00% | 0.0% |
| CZZ | Buy | COSAN LTD | $12,001,000 | +30.4% | 1,405,364 | +14.7% | 0.00% | 0.0% |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $8,515,000 | – | 228,900 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $10,843,000 | +39.3% | 202,487 | +37.1% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $9,071,000 | +4.7% | 343,326 | +30.0% | 0.00% | 0.0% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $12,262,000 | -24.9% | 815,237 | +6.4% | 0.00% | -50.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $7,728,000 | +15.1% | 182,477 | +9.6% | 0.00% | +100.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $10,097,000 | +43.2% | 796,304 | +15.3% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $9,373,000 | +28.4% | 712,165 | +50.0% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $7,826,000 | +55.3% | 937,168 | +35.8% | 0.00% | +100.0% |
| HMSY | Buy | HMS HLDGS CORP | $9,130,000 | +43.4% | 449,077 | +28.1% | 0.00% | +100.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $11,095,000 | +28.4% | 212,310 | +20.1% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $11,710,000 | +35.3% | 112,769 | +22.7% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd p | $11,541,000 | -9.3% | 428,069 | +1.1% | 0.00% | -33.3% |
| HEFV | Buy | ISHARES TRmin vola em | $9,883,000 | +18.5% | 384,999 | +13.5% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $8,593,000 | -45.8% | 53,962 | -43.2% | 0.00% | -33.3% |
| SSL | Sell | SASOL LTDsponsored adr | $11,587,000 | -9.6% | 394,101 | -12.1% | 0.00% | -33.3% |
| INN | Buy | SUMMIT HOTEL PPTYS | $10,808,000 | +63.8% | 676,305 | +64.3% | 0.00% | +100.0% |
| NTG | Buy | TORTOISE MLP FD INC | $9,809,000 | +9.2% | 472,027 | +0.3% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $12,354,000 | +5.1% | 197,800 | -5.9% | 0.00% | -33.3% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $7,736,000 | -28.5% | 194,377 | -25.5% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $8,801,000 | +18.3% | 130,102 | +34.4% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $8,832,000 | -20.1% | 148,452 | -19.5% | 0.00% | 0.0% |
| MAT | New | MATTEL INCput | $8,254,000 | – | 322,300 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $12,114,000 | +19.6% | 1,094,310 | +13.1% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $12,526,000 | -78.7% | 74,700 | -79.6% | 0.00% | -84.6% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $7,939,000 | +117.6% | 246,254 | +119.9% | 0.00% | +100.0% |
| WU | New | WESTERN UN COcall | $9,782,000 | – | 480,700 | +100.0% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $9,454,000 | +17.2% | 278,638 | +25.1% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INCcall | $7,960,000 | +261.2% | 310,800 | +288.5% | 0.00% | – |
| BLD | Buy | TOPBUILD CORP | $10,508,000 | +352.7% | 223,578 | +243.0% | 0.00% | +100.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $11,533,000 | +1730.6% | 202,100 | +1612.7% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC | $8,184,000 | -25.7% | 501,152 | -22.2% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $12,068,000 | +93.9% | 507,269 | +110.0% | 0.00% | +100.0% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $11,002,000 | +11.6% | 531,740 | +10.4% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $9,334,000 | +7.4% | 303,649 | -2.7% | 0.00% | 0.0% |
| BSCO | Sell | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $12,291,000 | -22.9% | 597,603 | -23.4% | 0.00% | -33.3% |
| Buy | HOLOGIC INCdebt 2.00 | $8,611,000 | +272.3% | 6,184,000 | +262.7% | 0.00% | +100.0% | |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $9,529,000 | – | 104,500 | +100.0% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP NEW | $12,380,000 | +79.4% | 156,217 | +49.0% | 0.00% | +100.0% |
| G | Sell | GENPACT LIMITED | $7,904,000 | +1.3% | 319,202 | -0.4% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $8,115,000 | +2.4% | 190,628 | +14.2% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $8,424,000 | +4.9% | 593,204 | +6.3% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $8,452,000 | -39.1% | 70,500 | -40.5% | 0.00% | -33.3% |
| GLP | Sell | GLOBAL PARTNERS LP | $12,292,000 | -2.6% | 630,325 | -2.8% | 0.00% | -33.3% |
| TCF | Buy | TCF FINL CORP | $12,443,000 | -7.5% | 731,113 | +6.5% | 0.00% | -33.3% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $9,214,000 | +123.5% | 2,559,492 | +160.8% | 0.00% | +100.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $8,985,000 | -11.5% | 231,032 | -3.7% | 0.00% | 0.0% |
| Buy | TOLL BROS FIN CORPnote 0.500% 9/1 | $11,480,000 | +271.2% | 11,552,000 | +267.4% | 0.00% | +100.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $8,852,000 | +216.4% | 216,900 | +205.9% | 0.00% | +100.0% |
| TOL | New | TOLL BROTHERS INCcall | $8,457,000 | – | 234,200 | +100.0% | 0.00% | – |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $8,879,000 | +35.7% | 167,342 | +25.1% | 0.00% | +100.0% |
| MPC | Buy | MARATHON PETE CORPcall | $8,061,000 | +1171.5% | 159,500 | +1165.9% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $8,802,000 | -65.1% | 356,234 | -66.4% | 0.00% | -60.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $8,034,000 | +790.7% | 339,000 | +769.2% | 0.00% | – |
| CLGX | Sell | CORELOGIC INC | $11,515,000 | -22.6% | 282,783 | -30.0% | 0.00% | -33.3% |
| FN | Buy | FABRINET | $12,019,000 | +30.1% | 285,975 | +24.7% | 0.00% | 0.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $8,016,000 | -5.4% | 237,316 | -2.4% | 0.00% | 0.0% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $12,072,000 | +41.6% | 1,785,819 | +33.6% | 0.00% | 0.0% |
| JNS | Sell | JANUS CAP GROUP INC | $11,353,000 | -27.8% | 860,102 | -27.5% | 0.00% | -33.3% |
| SNA | New | SNAP ON INCput | $8,434,000 | – | 50,000 | +100.0% | 0.00% | – |
| CBF | Sell | CAPITAL BK FINL CORP | $9,526,000 | -5.8% | 219,478 | -14.8% | 0.00% | 0.0% |
| JBLU | New | JETBLUE AIRWAYS CORPput | $10,305,000 | – | 500,000 | +100.0% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $12,111,000 | -10.2% | 542,110 | -3.3% | 0.00% | -33.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $9,132,000 | +66.1% | 103,833 | +62.3% | 0.00% | +100.0% |
| CTRL | Sell | CONTROL4 CORP | $8,963,000 | +45.1% | 567,632 | -6.2% | 0.00% | +100.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $11,881,000 | -7.3% | 59,492 | -20.4% | 0.00% | -33.3% |
| SHOO | Buy | MADDEN STEVEN LTD | $12,218,000 | +38.9% | 316,974 | +28.8% | 0.00% | 0.0% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $9,701,000 | +49.4% | 314,664 | +40.9% | 0.00% | +100.0% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $9,550,000 | +386.5% | 110,200 | +389.8% | 0.00% | – |
| New | MACQUARIE BK LTDmtnf 6.12 | $12,060,000 | – | 12,000,000 | +100.0% | 0.00% | – | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $10,452,000 | +80.8% | 436,028 | +62.6% | 0.00% | +100.0% |
| CLI | Sell | MACK CALI RLTY CORP | $9,010,000 | -42.5% | 334,442 | -38.0% | 0.00% | -33.3% |
| COF | New | CAPITAL ONE FINL CORPput | $8,484,000 | – | 97,900 | +100.0% | 0.00% | – |
| SOHU | Buy | SOHU COM INC | $12,141,000 | +22.8% | 308,683 | +5.8% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INC | $8,185,000 | +24.8% | 69,162 | +20.9% | 0.00% | +100.0% |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $8,429,000 | +3368.7% | 322,340 | +3742.9% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt | $8,190,000 | +36.5% | 309,894 | +23.4% | 0.00% | +100.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $12,151,000 | +77.7% | 218,821 | +75.5% | 0.00% | +100.0% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $9,790,000 | +10.5% | 420,180 | +12.0% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $11,499,000 | +23.3% | 627,269 | +36.3% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $8,793,000 | -34.2% | 573,584 | -34.5% | 0.00% | -33.3% |
| MKSI | Buy | MKS INSTRUMENT INC | $10,049,000 | +36.6% | 146,170 | +18.0% | 0.00% | 0.0% |
| TWX | Sell | TIME WARNER INCput | $10,914,000 | -52.2% | 111,700 | -52.8% | 0.00% | -60.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $10,396,000 | -21.2% | 139,737 | -10.1% | 0.00% | -33.3% |
| BSCP | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $8,166,000 | +34.9% | 401,850 | +33.8% | 0.00% | +100.0% |
| MDU | Sell | MDU RES GROUP INC | $9,414,000 | -35.5% | 343,959 | -32.2% | 0.00% | -33.3% |
| SNI | SCRIPPS NETWORKS INTERACT INput | $9,655,000 | +9.8% | 123,200 | 0.0% | 0.00% | 0.0% | |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $11,578,000 | -16.0% | 210,339 | -18.1% | 0.00% | -33.3% |
| AXE | Buy | ANIXTER INTL INC | $11,395,000 | +5.5% | 143,683 | +7.8% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $11,415,000 | -17.1% | 577,996 | -13.8% | 0.00% | -33.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $11,933,000 | +22.5% | 188,334 | +15.7% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $7,762,000 | +78.7% | 323,676 | +64.4% | 0.00% | +100.0% |
| PRK | Sell | PARK NATL CORP | $11,224,000 | -14.4% | 106,684 | -2.6% | 0.00% | -33.3% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $9,189,000 | +233.1% | 553,610 | +275.2% | 0.00% | +100.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $9,637,000 | +32.8% | 158,235 | +26.0% | 0.00% | 0.0% |
| WBMD | WEBMD HEALTH CORPcall | $7,902,000 | +6.3% | 150,000 | 0.0% | 0.00% | 0.0% | |
| HEIA | Sell | HEICO CORP NEWcl a | $11,182,000 | +8.4% | 149,105 | -1.8% | 0.00% | 0.0% |
| P | Sell | PANDORA MEDIA INCput | $7,972,000 | -42.7% | 675,000 | -36.8% | 0.00% | -33.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $11,525,000 | +12.9% | 184,840 | +18.0% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $12,272,000 | +15.8% | 1,039,152 | +27.9% | 0.00% | 0.0% |
| EWH | Sell | ISHARESmsci hong kg etf | $10,531,000 | +7.9% | 473,323 | -5.5% | 0.00% | 0.0% |
| EWW | Sell | ISHARESput | $11,513,000 | -27.3% | 225,000 | -37.5% | 0.00% | -33.3% |
| Sell | PALO ALTO NETWORKS INCnote | $9,604,000 | -37.0% | 8,071,000 | -32.8% | 0.00% | -33.3% | |
| EWW | Sell | ISHAREScall | $7,676,000 | -70.5% | 150,000 | -74.7% | 0.00% | -66.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $9,461,000 | +117.6% | 298,353 | +115.0% | 0.00% | +100.0% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $9,153,000 | -7.7% | 616,348 | +13.1% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $7,909,000 | +57.1% | 429,117 | +17.6% | 0.00% | +100.0% |
| JCPNQ | Buy | PENNEY J C INC | $10,362,000 | -7.1% | 1,682,197 | +25.4% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $12,301,000 | +34.6% | 85,910 | +39.2% | 0.00% | 0.0% |
| PTMC | Buy | PACER FDS TRtrendp 450 etf | $8,856,000 | +75.1% | 318,710 | +67.6% | 0.00% | +100.0% |
| Buy | ANTHEM INCnote 2.750%10/1 | $9,254,000 | +27.6% | 4,053,000 | +11.3% | 0.00% | 0.0% | |
| CSTE | Buy | CAESARSTONE LTD | $7,851,000 | +39.2% | 216,594 | +10.0% | 0.00% | +100.0% |
| CKH | SEACOR HOLDINGS INCput | $9,341,000 | -2.9% | 135,000 | 0.0% | 0.00% | 0.0% | |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $8,028,000 | +53.4% | 530,229 | +92.2% | 0.00% | +100.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $9,679,000 | +5.8% | 309,447 | +10.5% | 0.00% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $8,054,000 | +112.9% | 122,200 | +122.2% | 0.00% | +100.0% |
| EXPE | New | EXPEDIA INC DELput | $12,112,000 | – | 96,000 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDput | $11,067,000 | +17.2% | 888,900 | +38.8% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $8,284,000 | +25.9% | 400,444 | -3.7% | 0.00% | +100.0% |
| DVYE | Buy | ISHARESem mkts div etf | $8,615,000 | +70.5% | 216,187 | +48.0% | 0.00% | +100.0% |
| ALV | Sell | AUTOLIV INC | $9,627,000 | -16.5% | 94,139 | -7.6% | 0.00% | 0.0% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $9,682,000 | +62.9% | 337,707 | +54.2% | 0.00% | +100.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $10,568,000 | -4.4% | 549,019 | -2.9% | 0.00% | 0.0% |
| EMHY | Buy | ISHARESem hghyl bd etf | $11,275,000 | +114.4% | 225,813 | +109.1% | 0.00% | +100.0% |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $9,389,000 | +6.6% | 302,202 | -2.4% | 0.00% | 0.0% |
| FENY | Buy | FIDELITYmsci energy idx | $11,796,000 | -3.5% | 600,936 | +4.1% | 0.00% | -33.3% |
| PNM | Buy | PNM RES INC | $11,982,000 | +18.1% | 323,835 | +9.5% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $9,960,000 | -18.0% | 799,940 | -2.9% | 0.00% | -33.3% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $7,533,000 | +26.8% | 263,302 | +22.2% | 0.00% | +100.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $8,441,000 | +143.8% | 70,200 | +137.2% | 0.00% | +100.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $10,172,000 | +22.3% | 172,650 | +13.5% | 0.00% | 0.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $11,720,000 | -13.1% | 91,270 | -17.5% | 0.00% | -33.3% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $9,790,000 | +360.3% | 186,800 | +336.4% | 0.00% | – |
| PMC | Buy | PHARMERICA CORP | $9,173,000 | +48.6% | 391,996 | +59.7% | 0.00% | +100.0% |
| OXM | Buy | OXFORD INDS INC | $8,760,000 | +9.3% | 152,993 | +14.8% | 0.00% | 0.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $9,296,000 | -12.2% | 1,718,335 | -10.1% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $8,131,000 | +13.7% | 543,563 | +1.0% | 0.00% | 0.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $8,941,000 | +172.4% | 203,355 | +118.6% | 0.00% | +100.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $11,365,000 | +11.0% | 428,042 | +4.0% | 0.00% | 0.0% |
| LOGI | New | LOGITECH INTL S Aput | $8,286,000 | – | 260,000 | +100.0% | 0.00% | – |
| AVP | Buy | AVON PRODS INC | $8,079,000 | +14.5% | 1,836,177 | +31.2% | 0.00% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $9,673,000 | -24.3% | 300,874 | -29.2% | 0.00% | -33.3% |
| VC | Buy | VISTEON CORP | $8,828,000 | +32.1% | 90,124 | +8.3% | 0.00% | +100.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $8,981,000 | -2.5% | 104,363 | +1.0% | 0.00% | 0.0% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $9,576,000 | -9.5% | 427,882 | -4.3% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $8,446,000 | +16.8% | 513,444 | +15.0% | 0.00% | 0.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $11,799,000 | -26.0% | 222,960 | -26.7% | 0.00% | -33.3% |
| INVH | New | INVITATION HOMES INC | $10,196,000 | – | 467,045 | +100.0% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $11,189,000 | +26.3% | 192,582 | +23.1% | 0.00% | 0.0% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUN MNGD | $8,853,000 | -9.3% | 397,889 | -12.7% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $7,550,000 | +26.6% | 157,646 | +14.1% | 0.00% | +100.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $9,066,000 | +19.6% | 1,365,314 | +5.0% | 0.00% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC | $8,862,000 | +0.1% | 232,669 | -2.8% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $11,195,000 | -31.4% | 116,453 | -28.6% | 0.00% | -50.0% |
| GES | Buy | GUESS INC | $8,154,000 | +22.6% | 731,344 | +33.1% | 0.00% | +100.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $7,548,000 | +35.1% | 831,299 | +65.8% | 0.00% | +100.0% |
| SYNA | Buy | SYNAPTICS INC | $11,112,000 | +4.6% | 224,465 | +13.2% | 0.00% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $11,849,000 | +227.3% | 217,100 | +210.1% | 0.00% | +100.0% |
| WYNN | Sell | WYNN RESORTS LTDput | $7,599,000 | -34.6% | 66,300 | -50.7% | 0.00% | -33.3% |
| FINL | Buy | FINISH LINE INCcl a | $7,702,000 | +269.9% | 541,195 | +388.8% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $9,354,000 | -19.0% | 713,553 | -6.1% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $8,418,000 | -11.9% | 189,044 | -4.6% | 0.00% | 0.0% |
| BNCN | Buy | BNC BANCORP | $7,802,000 | +167.5% | 222,606 | +143.5% | 0.00% | +100.0% |
| EVA | Sell | ENVIVA PARTNERS LP | $10,322,000 | -4.8% | 367,332 | -9.2% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $8,735,000 | +87.6% | 115,671 | +59.7% | 0.00% | +100.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $8,118,000 | -39.0% | 259,692 | -32.3% | 0.00% | -33.3% |
| POLY | Buy | PLANTRONICS INC NEW | $7,771,000 | +46.6% | 143,612 | +48.3% | 0.00% | +100.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pf | $11,894,000 | -19.9% | 619,518 | -30.9% | 0.00% | -33.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $10,216,000 | -5.5% | 370,000 | -7.5% | 0.00% | 0.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $7,693,000 | +20.5% | 624,392 | +18.8% | 0.00% | +100.0% |
| WCC | Sell | WESCO INTL INC | $8,212,000 | -10.0% | 118,088 | -13.9% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $10,218,000 | +46.9% | 176,776 | +37.4% | 0.00% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $9,905,000 | +12.9% | 763,064 | +10.8% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL INC | $8,231,000 | +115.6% | 202,466 | +79.7% | 0.00% | +100.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $11,570,000 | +22.1% | 290,483 | +8.0% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $8,936,000 | +26.1% | 218,747 | +33.1% | 0.00% | 0.0% |
| BOFI | Buy | BOFI HLDG INCput | $7,640,000 | +314.3% | 292,400 | +352.6% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $7,732,000 | -1.3% | 156,170 | +1.1% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $9,243,000 | +28.1% | 192,960 | +25.7% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $8,895,000 | -20.3% | 197,262 | -16.1% | 0.00% | 0.0% |
| LNC | New | LINCOLN NATL CORP INDcall | $10,099,000 | – | 154,300 | +100.0% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $7,894,000 | +37.6% | 110,929 | +30.3% | 0.00% | +100.0% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $8,470,000 | +86.0% | 336,629 | +119.4% | 0.00% | +100.0% |
| ONB | Buy | OLD NATL BANCORP IND | $8,550,000 | +86.6% | 492,826 | +95.3% | 0.00% | +100.0% |
| EBF | Buy | ENNIS INC | $9,763,000 | +1.0% | 574,275 | +3.1% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $11,742,000 | -37.6% | 137,216 | -37.5% | 0.00% | -50.0% |
| ODP | Buy | OFFICE DEPOT INC | $7,592,000 | +64.2% | 1,627,285 | +59.0% | 0.00% | +100.0% |
| PCH | Sell | POTLATCH CORP NEW | $8,342,000 | -18.8% | 182,534 | -26.0% | 0.00% | 0.0% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $8,556,000 | -24.7% | 3,785,923 | +10.3% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $8,696,000 | +19.5% | 219,305 | +28.2% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEWcall | $9,598,000 | -46.3% | 1,014,600 | -31.7% | 0.00% | -50.0% |
| ERF | Buy | ENERPLUS CORP | $9,804,000 | -7.8% | 1,217,942 | +8.5% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $9,316,000 | +72.6% | 236,916 | +65.2% | 0.00% | +100.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $7,649,000 | +29.1% | 496,075 | +22.3% | 0.00% | +100.0% |
| VRIG | Buy | POWERSHARES ACTIVE MNG ETF Tvar rat inv gr | $9,077,000 | +164.6% | 360,929 | +163.0% | 0.00% | +100.0% |
| ET | New | ENERGY TRANSFER EQUITY L Pput | $9,176,000 | – | 465,100 | +100.0% | 0.00% | – |
| AGZ | Sell | ISHARES TRagency bond etf | $12,202,000 | -24.6% | 107,936 | -24.9% | 0.00% | -33.3% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $7,611,000 | +9.1% | 740,351 | +16.4% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $10,073,000 | -11.7% | 355,694 | -15.9% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $8,232,000 | +14.0% | 219,467 | +28.2% | 0.00% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $11,702,000 | +21.0% | 160,326 | +26.2% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $9,525,000 | +2.2% | 293,073 | -4.6% | 0.00% | 0.0% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $8,485,000 | +1.0% | 725,842 | -4.0% | 0.00% | 0.0% |
| HLS | Sell | HEALTHSOUTH CORP | $10,470,000 | -2.5% | 244,588 | -6.0% | 0.00% | 0.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $12,250,000 | +1.1% | 527,102 | -1.3% | 0.00% | -33.3% |
| BMA | Buy | BANCO MACRO SAspon adr b | $8,430,000 | +52.2% | 97,234 | +12.9% | 0.00% | +100.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $11,519,000 | +1.7% | 335,020 | -14.7% | 0.00% | 0.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $9,783,000 | -7.3% | 337,925 | -2.4% | 0.00% | 0.0% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $10,906,000 | -18.3% | 776,789 | -18.6% | 0.00% | -33.3% |
| CMC | Buy | COMMERCIAL METALS CO | $10,440,000 | +25.2% | 545,774 | +42.5% | 0.00% | 0.0% |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $8,142,000 | +18.0% | 278,849 | +12.6% | 0.00% | +100.0% |
| GRMN | Sell | GARMIN LTD | $10,231,000 | -4.7% | 200,198 | -9.6% | 0.00% | 0.0% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $11,124,000 | +12.9% | 255,435 | +8.2% | 0.00% | 0.0% |
| AACH | Buy | AAC HLDGS INC | $3,056,000 | +17.9% | 358,184 | +0.1% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $5,232,000 | +23.0% | 397,823 | +22.0% | 0.00% | 0.0% |
| MITT | Buy | AG MTG INVT TR INC | $6,040,000 | +12.9% | 334,648 | +7.0% | 0.00% | 0.0% |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $2,683,000 | -6.0% | 104,160 | -16.4% | 0.00% | 0.0% |
| EDOG | Buy | ALPS ETF TRem sect div dg | $2,684,000 | +107.3% | 114,465 | +92.4% | 0.00% | – |
| HVPW | Sell | ALPS ETF TRus eqthivolpt wr | $3,317,000 | -14.9% | 170,775 | -15.0% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $2,850,000 | -35.3% | 90,616 | -30.8% | 0.00% | 0.0% |
| ATNI | Buy | ATN INTL INC | $3,461,000 | +96.5% | 49,137 | +123.7% | 0.00% | – |
| AZZ | Buy | AZZ INC | $3,226,000 | +49.1% | 54,217 | +60.2% | 0.00% | – |
| AAN | Buy | AARONS INC | $5,313,000 | +44.2% | 178,642 | +55.1% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABScall | $5,489,000 | -19.6% | 123,600 | -30.4% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABSput | $5,263,000 | -0.6% | 118,500 | -14.1% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $4,411,000 | -34.0% | 369,697 | -33.7% | 0.00% | 0.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $3,750,000 | +7.0% | 751,476 | -0.7% | 0.00% | 0.0% |
| ACETQ | Buy | ACETO CORP | $5,605,000 | +47.7% | 354,549 | +105.3% | 0.00% | 0.0% |
| AKAOQ | Buy | ACHAOGEN INC | $3,497,000 | +919.5% | 138,626 | +425.4% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $4,298,000 | +54.3% | 204,672 | +38.2% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $3,775,000 | +20.1% | 274,602 | +11.1% | 0.00% | 0.0% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $5,201,000 | +349.5% | 332,096 | +321.4% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $2,677,000 | +2.0% | 59,017 | -14.9% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $4,142,000 | -1.8% | 151,638 | -20.4% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $2,829,000 | +111.4% | 130,349 | +74.8% | 0.00% | – |
| AESPRC | Buy | AES TR IIIpfd cv 6.7 | $3,962,000 | +9.1% | 77,531 | +7.6% | 0.00% | 0.0% |
| AEM | New | AGNICO EAGLE MINES LTDcall | $3,183,000 | – | 75,000 | +100.0% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $2,520,000 | +35.8% | 43,143 | -3.0% | 0.00% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $4,169,000 | +41.1% | 191,885 | +32.8% | 0.00% | 0.0% |
| AIRM | Buy | AIR METHODS CORP | $6,971,000 | +115.3% | 162,102 | +59.5% | 0.00% | 0.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $3,692,000 | -27.3% | 401,158 | -17.7% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $2,559,000 | +110.8% | 318,624 | +79.6% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $7,445,000 | +32.1% | 161,676 | +32.8% | 0.00% | 0.0% |
| AA | New | ALCOA CORPcall | $6,467,000 | – | 188,000 | +100.0% | 0.00% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $3,817,000 | +18.8% | 183,517 | +18.8% | 0.00% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $5,274,000 | +146.3% | 43,500 | +148.6% | 0.00% | – |
| Sell | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $3,049,000 | -71.0% | 2,055,000 | -73.9% | 0.00% | -50.0% | |
| AOI | Buy | ALLIANCE ONE INTL INC | $3,275,000 | -32.9% | 254,848 | +0.2% | 0.00% | 0.0% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $4,647,000 | +12.8% | 768,155 | +6.5% | 0.00% | 0.0% |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $6,004,000 | +33.7% | 295,478 | +23.6% | 0.00% | 0.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $2,684,000 | +63.7% | 469,255 | +46.8% | 0.00% | – |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $3,428,000 | +28.1% | 414,972 | +17.6% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $3,406,000 | +179.9% | 66,644 | +133.4% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $2,961,000 | +63.1% | 70,000 | +79.9% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $4,230,000 | -73.4% | 100,000 | -70.6% | 0.00% | -66.7% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $5,694,000 | -30.6% | 303,200 | -28.7% | 0.00% | -50.0% |
| AEP | New | AMERICAN ELEC PWR INCcall | $5,706,000 | – | 85,000 | +100.0% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $3,641,000 | -6.5% | 88,593 | +3.0% | 0.00% | 0.0% |
| AWR | Buy | AMERICAN STS WTR CO | $5,479,000 | +41.8% | 123,701 | +45.8% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $7,197,000 | +47.0% | 110,884 | +41.2% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $7,140,000 | +25.6% | 154,908 | +18.8% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,556,000 | +28.2% | 220,553 | +16.7% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INCput | $6,123,000 | – | 331,700 | +100.0% | 0.00% | – |
| ALOG | Buy | ANALOGIC CORP | $6,574,000 | +2.8% | 86,618 | +12.4% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $6,356,000 | +23.8% | 167,703 | +46.0% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $2,890,000 | +599.8% | 166,555 | +580.4% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored | $3,683,000 | -1.0% | 341,975 | -3.4% | 0.00% | 0.0% |
| ANTM | New | ANTHEM INCcall | $2,977,000 | – | 18,000 | +100.0% | 0.00% | – |
| ANTX | Sell | ANTHEM INCunit 05/01/20188 | $3,326,000 | +7.3% | 65,214 | -1.3% | 0.00% | 0.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $3,416,000 | +23.1% | 194,725 | +22.1% | 0.00% | 0.0% |
| ARCX | Buy | ARC LOGISTICS PARTNERS LP | $5,804,000 | +34.1% | 407,276 | +49.9% | 0.00% | 0.0% |
| ABR | ARBOR RLTY TR INC | $2,580,000 | +12.4% | 307,882 | 0.0% | 0.00% | – | |
| ARCB | Buy | ARCBEST CORP | $2,650,000 | +15.5% | 101,923 | +22.8% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $3,100,000 | +26.1% | 249,976 | +34.2% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $5,070,000 | +7.3% | 76,654 | +14.4% | 0.00% | 0.0% |
| Buy | ARES CAP CORPnote 4.375% 1/1 | $5,291,000 | +62.5% | 5,181,000 | +64.5% | 0.00% | 0.0% | |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $4,453,000 | -4.6% | 332,795 | -2.1% | 0.00% | 0.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $3,624,000 | +75.6% | 226,233 | +65.2% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $3,208,000 | +19.5% | 230,925 | +25.3% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $2,549,000 | +677.1% | 284,986 | +663.8% | 0.00% | – |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $2,988,000 | +72.3% | 159,593 | +69.6% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $4,910,000 | -24.4% | 201,238 | -23.4% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $2,684,000 | +60.2% | 130,645 | +10.7% | 0.00% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $6,630,000 | +54.4% | 252,292 | +40.5% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INCcall | $5,880,000 | -91.0% | 68,000 | -92.3% | 0.00% | -92.9% |
| ADSK | Sell | AUTODESK INCput | $7,393,000 | -52.8% | 85,500 | -59.6% | 0.00% | -66.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $2,560,000 | +1562.3% | 25,000 | +1566.7% | 0.00% | – |
| AVXS | New | AVEXIS INCcall | $5,322,000 | – | 70,000 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $4,984,000 | -38.4% | 168,487 | -23.7% | 0.00% | -50.0% |
| BGS | Sell | B & G FOODS INC NEW | $5,857,000 | -42.1% | 145,512 | -37.0% | 0.00% | -50.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $5,863,000 | +15.4% | 516,111 | +4.0% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $4,275,000 | +37.5% | 54,613 | +45.8% | 0.00% | 0.0% |
| BOFI | Buy | BOFI HLDG INC | $5,277,000 | +43.8% | 201,940 | +57.1% | 0.00% | 0.0% |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $2,971,000 | +202.9% | 318,139 | +438.5% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEWsp adr rep | $4,629,000 | -4.9% | 184,567 | -17.1% | 0.00% | 0.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 | $4,013,000 | -48.3% | 454,931 | -47.9% | 0.00% | -50.0% |
| BXS | Sell | BANCORPSOUTH INC | $5,194,000 | -14.6% | 171,688 | -12.4% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC DEL | $2,835,000 | -30.0% | 555,847 | +7.9% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $3,342,000 | -46.0% | 161,472 | -54.7% | 0.00% | 0.0% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv p | $2,912,000 | +12.0% | 2,437 | +9.3% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $4,744,000 | -7.7% | 57,596 | -0.5% | 0.00% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $4,515,000 | +376.3% | 95,600 | +378.0% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $2,608,000 | +141.3% | 174,506 | +94.8% | 0.00% | – |
| JJOFF | New | BARCLAYS BANK PLCput | $3,012,000 | – | 155,000 | +100.0% | 0.00% | – |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $3,871,000 | +20.7% | 195,711 | +17.4% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INCput | $2,945,000 | -75.7% | 242,800 | -73.4% | 0.00% | -66.7% |
| BDX | New | BECTON DICKINSON & COcall | $6,219,000 | – | 33,900 | +100.0% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $2,614,000 | +124.0% | 82,215 | +114.8% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $4,966,000 | +29.9% | 137,719 | +32.8% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $2,736,000 | +167.4% | 181,161 | +207.3% | 0.00% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.75 | $3,492,000 | -32.3% | 3,092,000 | -32.9% | 0.00% | 0.0% | |
| BEAT | Buy | BIOTELEMETRY INC | $4,329,000 | +51.4% | 149,529 | +16.9% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $2,781,000 | +290.0% | 68,854 | +279.5% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $5,847,000 | +350.1% | 754,290 | +300.0% | 0.00% | – |
| BLK | New | BLACKROCK INCcall | $4,449,000 | – | 11,600 | +100.0% | 0.00% | – |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $3,169,000 | +15.7% | 159,889 | +7.5% | 0.00% | 0.0% |
| BJZ | Buy | BLACKROCK CA MUNI 2018 TERM | $3,401,000 | +4.3% | 224,342 | +3.4% | 0.00% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $5,590,000 | +7.7% | 359,035 | +4.9% | 0.00% | 0.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $6,549,000 | +30.9% | 528,162 | +22.2% | 0.00% | 0.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $3,099,000 | -13.3% | 225,348 | -8.9% | 0.00% | 0.0% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $5,991,000 | -1.2% | 361,557 | -3.5% | 0.00% | 0.0% |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $4,744,000 | -21.6% | 310,890 | -21.7% | 0.00% | 0.0% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $7,006,000 | -4.3% | 505,871 | -4.6% | 0.00% | -50.0% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $6,840,000 | -7.4% | 585,062 | -10.8% | 0.00% | -50.0% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $2,991,000 | +14.6% | 225,787 | +16.7% | 0.00% | 0.0% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $4,224,000 | -0.7% | 282,167 | -2.3% | 0.00% | 0.0% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $3,377,000 | +4.1% | 238,507 | -1.0% | 0.00% | 0.0% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $5,185,000 | -8.6% | 365,947 | -9.2% | 0.00% | 0.0% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $4,262,000 | +9.7% | 289,366 | +13.7% | 0.00% | 0.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $7,121,000 | +7.6% | 495,555 | +6.2% | 0.00% | 0.0% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $3,433,000 | +2.3% | 252,401 | +2.2% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $4,747,000 | +4.7% | 434,733 | +3.9% | 0.00% | 0.0% |
| BHL | Sell | BLACKROCK DEFINED OPPRTY CR | $4,809,000 | -3.1% | 350,483 | -2.6% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $6,581,000 | +8.8% | 459,593 | +4.2% | 0.00% | 0.0% |
| HRB | New | BLOCK H & R INCcall | $4,427,000 | – | 190,400 | +100.0% | 0.00% | – |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $3,117,000 | -63.3% | 135,533 | -61.6% | 0.00% | -50.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $6,624,000 | -20.4% | 72,862 | -46.0% | 0.00% | -50.0% |
| BOBE | Buy | BOB EVANS FARMS INC | $2,911,000 | +39.2% | 44,874 | +14.2% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $3,170,000 | +47.0% | 193,277 | +48.4% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $2,748,000 | +31.7% | 116,183 | +39.2% | 0.00% | – |
| Buy | BOTTOMLINE TECH DEL INCnote 1.50 | $3,887,000 | +102.2% | 3,868,000 | +107.0% | 0.00% | – | |
| BOX | Sell | BOX INCcl a | $4,083,000 | -31.6% | 250,346 | -41.9% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORPcl a | $3,191,000 | +89.0% | 82,554 | +83.6% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd | $7,387,000 | +10.5% | 362,984 | +15.2% | 0.00% | 0.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $3,912,000 | -8.9% | 171,733 | -10.7% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $2,611,000 | +49.7% | 166,843 | +56.9% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $6,137,000 | +60.3% | 273,960 | +22.2% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORP | $2,862,000 | +9.0% | 1,011,484 | -8.7% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $7,287,000 | +72.0% | 489,126 | +26.6% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INCcall | $2,627,000 | -61.5% | 89,500 | -58.7% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INCcall | $2,855,000 | -33.1% | 66,500 | -33.5% | 0.00% | 0.0% |
| CME | New | CME GROUP INCput | $5,595,000 | – | 47,100 | +100.0% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $7,395,000 | -15.6% | 195,578 | +8.0% | 0.00% | -50.0% |
| CVBF | Buy | CVB FINL CORP | $6,666,000 | +40.8% | 301,748 | +46.1% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTMT CORP | $2,585,000 | +31.3% | 270,663 | +16.8% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $2,748,000 | -55.2% | 74,674 | -46.2% | 0.00% | 0.0% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $6,315,000 | +18.8% | 574,051 | +9.0% | 0.00% | 0.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $5,869,000 | +117.9% | 305,492 | +98.9% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $3,359,000 | +9.3% | 55,417 | +10.8% | 0.00% | 0.0% |
| CCC | Buy | CALGON CARBON CORP | $5,399,000 | +2.6% | 369,857 | +19.5% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $4,745,000 | +36.7% | 428,580 | +35.4% | 0.00% | 0.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $3,563,000 | +62.9% | 166,861 | +28.2% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTOput | $4,311,000 | – | 50,000 | +100.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $6,040,000 | +11.0% | 492,227 | +10.2% | 0.00% | 0.0% |
| CAJ | Sell | CANON INCsponsored adr | $3,405,000 | -1.6% | 108,880 | -11.4% | 0.00% | 0.0% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $4,313,000 | +3.0% | 201,637 | -1.4% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $5,704,000 | -11.3% | 389,926 | -0.2% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $2,575,000 | +132.4% | 244,197 | +124.5% | 0.00% | – |
| CFNL | Buy | CARDINAL FINL CORP | $2,659,000 | +48.6% | 88,813 | +62.8% | 0.00% | – |
| CARO | Buy | CAROLINA FINL CORP NEW | $2,572,000 | +244.3% | 85,722 | +253.2% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $7,201,000 | +13.4% | 193,060 | +9.9% | 0.00% | 0.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $3,275,000 | -7.0% | 231,485 | +0.3% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $3,889,000 | +22.2% | 275,653 | +7.5% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $4,679,000 | -9.1% | 70,791 | +1.1% | 0.00% | 0.0% |
| CAT | New | CATERPILLAR INC DELcall | $3,015,000 | – | 32,500 | +100.0% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $4,418,000 | +442.8% | 383,542 | +430.8% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $4,525,000 | +285.1% | 206,025 | +427.4% | 0.00% | – |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $7,149,000 | +6.8% | 555,900 | -6.3% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $3,055,000 | +139.0% | 87,985 | +112.8% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $6,927,000 | +8.3% | 226,798 | +11.4% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUM CO | $2,784,000 | +4.2% | 219,351 | -29.7% | 0.00% | 0.0% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non v | $3,364,000 | +0.1% | 55,311 | -1.2% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $3,415,000 | +236.1% | 134,439 | +177.8% | 0.00% | – |
| LUMN | CENTURYLINK INCcall | $4,429,000 | -0.9% | 187,900 | 0.0% | 0.00% | 0.0% | |
| GTLS | Buy | CHART INDS INC | $3,901,000 | +15.8% | 111,660 | +19.4% | 0.00% | 0.0% |
| CHMT | Sell | CHEMTURA CORP | $4,191,000 | -9.3% | 125,461 | -9.9% | 0.00% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $3,034,000 | +52.1% | 126,668 | +64.2% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $5,166,000 | -24.8% | 256,008 | -36.5% | 0.00% | 0.0% |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $4,220,000 | +45.0% | 147,567 | +13.3% | 0.00% | 0.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $5,619,000 | +55.8% | 56,118 | +67.3% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $3,121,000 | -2.5% | 19,647 | -7.7% | 0.00% | 0.0% |
| CHUY | Sell | CHUYS HLDGS INC | $4,154,000 | -17.0% | 139,423 | -9.6% | 0.00% | 0.0% |
| CTAS | New | CINTAS CORPcall | $2,531,000 | – | 20,000 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORPput | $2,531,000 | – | 20,000 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INCcall | $6,046,000 | – | 72,500 | +100.0% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $3,441,000 | +40.8% | 53,376 | +47.7% | 0.00% | 0.0% |
| BSCQ | Buy | CLAYMORE EXCHANGE TRD FD TRguggenhem 2026 | $4,710,000 | +13.4% | 245,161 | +13.1% | 0.00% | 0.0% |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $3,516,000 | +33.8% | 138,926 | +32.1% | 0.00% | 0.0% |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $3,106,000 | +11.1% | 124,290 | +9.9% | 0.00% | 0.0% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $5,816,000 | +40.9% | 236,067 | +38.8% | 0.00% | 0.0% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $7,281,000 | +1.1% | 283,302 | +1.5% | 0.00% | -50.0% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $6,683,000 | -8.7% | 145,534 | -13.6% | 0.00% | -50.0% |
| DEF | Sell | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $4,475,000 | -25.1% | 108,084 | -29.6% | 0.00% | 0.0% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $4,873,000 | +35.3% | 282,025 | +29.8% | 0.00% | 0.0% |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $4,501,000 | +39.2% | 366,547 | +29.6% | 0.00% | 0.0% |
| GTO | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $2,935,000 | -19.8% | 57,041 | -21.2% | 0.00% | 0.0% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $3,326,000 | +6.3% | 335,282 | -1.7% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $2,879,000 | +154.6% | 51,412 | +198.1% | 0.00% | – |
| CLF | Buy | CLIFFS NAT RES INC | $6,856,000 | +19.1% | 835,057 | +22.0% | 0.00% | 0.0% |
| CLX | CLOROX CO DELput | $6,634,000 | +12.3% | 49,200 | 0.0% | 0.00% | 0.0% | |
| CLVS | New | CLOVIS ONCOLOGY INCput | $5,476,000 | – | 86,000 | +100.0% | 0.00% | – |
| MYCC | Buy | CLUBCORP HLDGS INC | $3,816,000 | +59.3% | 237,752 | +42.5% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $7,326,000 | +31.7% | 35,558 | +14.3% | 0.00% | 0.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr r | $5,037,000 | +365.5% | 70,267 | +312.8% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $4,814,000 | +0.5% | 111,827 | -3.5% | 0.00% | 0.0% |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $2,819,000 | -14.7% | 106,226 | -15.9% | 0.00% | 0.0% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $4,488,000 | +1.9% | 400,356 | -1.0% | 0.00% | 0.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $6,592,000 | +15.0% | 139,673 | -10.4% | 0.00% | 0.0% |
| ESGN | Buy | COLUMBIA ETF TR Isustnble i | $3,766,000 | +2842.2% | 135,849 | +2619.7% | 0.00% | – |
| BBRC | Buy | COLUMBIA ETF TR IIbeyond brics etf | $5,947,000 | +44.0% | 371,485 | +33.6% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $4,876,000 | -10.0% | 219,161 | -12.6% | 0.00% | 0.0% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $5,354,000 | +11.9% | 259,283 | +1.5% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $4,687,000 | +42.7% | 85,250 | +60.4% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $4,501,000 | -4.8% | 507,284 | -40.0% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $7,215,000 | -3.6% | 142,035 | -2.5% | 0.00% | -50.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored | $6,786,000 | -63.4% | 2,324,094 | -59.5% | 0.00% | -75.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored | $4,342,000 | -4.3% | 360,642 | -10.3% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $2,514,000 | +7.9% | 170,559 | -13.3% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $3,904,000 | +97500.0% | 232,670 | +81253.1% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $4,538,000 | +16.1% | 102,184 | +15.5% | 0.00% | 0.0% |
| CNX | Sell | CONSOL ENERGY INC | $4,102,000 | -42.8% | 244,450 | -37.9% | 0.00% | -50.0% |
| STZ | New | CONSTELLATION BRANDS INCcall | $4,052,000 | – | 25,000 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $4,052,000 | – | 25,000 | +100.0% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $3,267,000 | +23.8% | 133,354 | +16.8% | 0.00% | 0.0% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $6,770,000 | +10.0% | 485,580 | +18.7% | 0.00% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $5,296,000 | +39.5% | 47,748 | +30.1% | 0.00% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $3,315,000 | -55.2% | 106,295 | -38.1% | 0.00% | -50.0% |
| Buy | CORENERGY INFRASTRUCTURE TRnote 7.00 | $3,643,000 | +225.0% | 3,271,000 | +227.1% | 0.00% | – | |
| CXW | New | CORECIVIC INCput | $3,689,000 | – | 117,400 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INCcall | $3,059,000 | +150.5% | 113,300 | +125.2% | 0.00% | – |
| COTV | Buy | COTIVITI HLDGS INC | $6,384,000 | +35.2% | 153,364 | +11.7% | 0.00% | 0.0% |
| CRAY | Buy | CRAY INC | $2,630,000 | +56.7% | 120,117 | +48.2% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $5,150,000 | +12.7% | 25,827 | +23.0% | 0.00% | 0.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $7,112,000 | -5.2% | 657,234 | +19.1% | 0.00% | -50.0% |
| CROX | Buy | CROCS INC | $2,540,000 | +54.0% | 359,406 | +49.5% | 0.00% | – |
| Sell | CTRIP COM INTL LTDnote 1.99 | $2,795,000 | -76.6% | 2,417,000 | -78.9% | 0.00% | -66.7% | |
| CUB | Sell | CUBIC CORP | $2,575,000 | -36.0% | 48,777 | -41.9% | 0.00% | 0.0% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese y | $4,045,000 | -81.7% | 46,756 | -82.5% | 0.00% | -80.0% |
| CUTR | Buy | CUTERA INC | $2,879,000 | +19.7% | 139,087 | +0.4% | 0.00% | 0.0% |
| DEUS | Sell | DBX ETF TRxtrc rus1000 cmp | $4,987,000 | -46.9% | 174,506 | -49.7% | 0.00% | -50.0% |
| DEMG | New | DBX ETF TRdeutsche x trk | $2,630,000 | – | 97,218 | +100.0% | 0.00% | – |
| DEEF | Buy | DBX ETF TRxtrc ftse | $2,774,000 | +1329.9% | 107,160 | +1220.4% | 0.00% | – |
| DBEZ | Buy | DBX ETF TRmsci eurozone hd | $4,508,000 | +14.5% | 155,786 | +6.1% | 0.00% | 0.0% |
| ASHR | Buy | DBX ETF TRdbxtr har | $4,535,000 | +23768.4% | 180,476 | +21963.1% | 0.00% | – |
| DHR | New | DANAHER CORP DELcall | $3,926,000 | – | 45,900 | +100.0% | 0.00% | – |
| Sell | DANAHER CORP DELnote 1/2 | $2,745,000 | +9.5% | 840,000 | -0.4% | 0.00% | 0.0% | |
| DRI | Buy | DARDEN RESTAURANTS INCput | $5,857,000 | +61.8% | 70,000 | +40.6% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $5,395,000 | +61.7% | 371,574 | +43.7% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,754,000 | -54.4% | 79,582 | -57.7% | 0.00% | -50.0% |
| DK | Buy | DELEK US HLDGS INC | $4,754,000 | +27.5% | 195,850 | +26.4% | 0.00% | 0.0% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $2,565,000 | -4.3% | 77,026 | -17.9% | 0.00% | 0.0% |
| DEL | Buy | DELTIC TIMBER CORP | $2,518,000 | +33.7% | 32,239 | +31.9% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $4,103,000 | +39.8% | 1,590,339 | +99.4% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $2,972,000 | -37.2% | 41,190 | -37.6% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORP | $6,297,000 | +1.3% | 509,049 | +5.1% | 0.00% | 0.0% |
| DERM | Buy | DERMIRA INC | $4,985,000 | +24.4% | 146,137 | +10.6% | 0.00% | 0.0% |
| DEPO | Buy | DEPOMED INC | $2,527,000 | -17.7% | 201,322 | +18.1% | 0.00% | 0.0% |
| Sell | DEPOMED INCnote 2.50 | $4,679,000 | -60.4% | 5,011,000 | -51.7% | 0.00% | -66.7% | |
| DV | Buy | DEVRY ED GROUP INC | $3,581,000 | +69.3% | 101,029 | +49.0% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $5,930,000 | -14.6% | 531,740 | -11.7% | 0.00% | -50.0% |
| DBD | Sell | DIEBOLD NXDF INC | $7,291,000 | +6.3% | 237,509 | -12.9% | 0.00% | 0.0% |
| DDS | New | DILLARDS INCput | $5,877,000 | – | 112,500 | +100.0% | 0.00% | – |
| DIOD | Buy | DIODES INC | $4,020,000 | +19.6% | 167,123 | +27.7% | 0.00% | 0.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $6,742,000 | +136.5% | 422,697 | +86.8% | 0.00% | 0.0% |
| SPXL | Sell | DIREXION SHS ETF TRput | $2,527,000 | -91.1% | 20,000 | -92.4% | 0.00% | -83.3% |
| ZMLP | Buy | DIREXION SHS ETF TRzacks mlp hg inc | $3,410,000 | +2.9% | 181,568 | +3.4% | 0.00% | 0.0% |
| SPXS | Sell | DIREXION SHS ETF TRput | $3,914,000 | -79.5% | 432,000 | -75.5% | 0.00% | -75.0% |
| ERY | DIREXION SHS ETF TRput | $5,117,000 | +19.3% | 450,000 | 0.0% | 0.00% | 0.0% | |
| FAZ | Buy | DIREXION SHS ETF TRdaily finl | $3,477,000 | +75.3% | 179,724 | +96.8% | 0.00% | – |
| NUGT | Buy | DIREXION SHS ETF TRdaily gold | $6,195,000 | +96.6% | 689,108 | +67.1% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $3,256,000 | -18.6% | 81,091 | -8.2% | 0.00% | 0.0% |
| DDC | Buy | DOMINION DIAMOND CORP | $3,157,000 | +120.0% | 250,027 | +68.6% | 0.00% | – |
| DCUC | Sell | DOMINION RES INC VA NEWunit 99/99 | $5,449,000 | -22.7% | 108,324 | -23.0% | 0.00% | -50.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $4,480,000 | -24.3% | 369,937 | +2.1% | 0.00% | 0.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $2,662,000 | -28.3% | 111,551 | -30.6% | 0.00% | 0.0% |
| DOW | Sell | DOW CHEM COput | $3,082,000 | -97.1% | 48,500 | -97.4% | 0.00% | -95.7% |
| EOG | New | EOG RES INCcall | $4,624,000 | – | 47,400 | +100.0% | 0.00% | – |
| EQT | New | EQT CORPcall | $3,556,000 | – | 58,200 | +100.0% | 0.00% | – |
| EQT | New | EQT CORPput | $4,081,000 | – | 66,800 | +100.0% | 0.00% | – |
| EQGP | Sell | EQT GP HLDGS LP | $5,312,000 | -0.9% | 194,004 | -8.8% | 0.00% | 0.0% |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $3,628,000 | +18.6% | 57,030 | +7.3% | 0.00% | 0.0% |
| SIVR | Sell | ETFS SILVER TR | $3,202,000 | -64.9% | 179,981 | -69.2% | 0.00% | -50.0% |
| PALL | Buy | ETFS PALLADIUM TRsh ben int | $6,533,000 | +196.3% | 85,490 | +152.9% | 0.00% | – |
| HACK | Buy | ETF MANAGERS TRpurefunds | $5,879,000 | +68.5% | 199,163 | +50.9% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $5,206,000 | -2.7% | 263,067 | -1.6% | 0.00% | 0.0% |
| EML | Sell | EASTERN CO | $2,958,000 | +1.5% | 137,904 | -1.1% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $7,284,000 | +19.0% | 99,056 | +19.5% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $5,404,000 | +23.5% | 355,806 | +19.8% | 0.00% | 0.0% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $3,876,000 | +2.6% | 198,078 | +2.8% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INCput | $5,700,000 | +126.6% | 169,800 | +100.5% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $5,552,000 | -14.4% | 97,500 | -22.8% | 0.00% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $3,763,000 | +25.5% | 40,000 | +25.0% | 0.00% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $3,499,000 | -0.7% | 37,200 | -1.1% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $4,082,000 | +47.7% | 1,196,973 | +39.5% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $6,821,000 | +16.5% | 234,902 | +31.8% | 0.00% | 0.0% |
| ECA | New | ENCANA CORPcall | $3,753,000 | – | 320,500 | +100.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $3,923,000 | +23.2% | 85,297 | +16.1% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $3,012,000 | +7.9% | 24,552 | -1.1% | 0.00% | 0.0% |
| Buy | EURONET WORLDWIDE INCnote 1.500%10/0 | $4,584,000 | +164.7% | 3,626,000 | +142.2% | 0.00% | – | |
| EVER | Sell | EVERBANK FINL CORP | $4,039,000 | -45.9% | 207,327 | -46.0% | 0.00% | -50.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $6,007,000 | +90.9% | 254,321 | +8.0% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $2,871,000 | -45.7% | 132,505 | -62.6% | 0.00% | 0.0% |
| EXR | New | EXTRA SPACE STORAGE INCcall | $3,645,000 | – | 49,000 | +100.0% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non v | $6,661,000 | -20.2% | 817,234 | +4.3% | 0.00% | -50.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $3,975,000 | +9.2% | 287,857 | +23.5% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $6,135,000 | -54.0% | 232,920 | -50.7% | 0.00% | -66.7% |
| FOE | Buy | FERRO CORP | $2,796,000 | +22.3% | 184,076 | +15.4% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $2,552,000 | +18.0% | 103,522 | +2.4% | 0.00% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $4,198,000 | -9.4% | 908,708 | +5.4% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORP | $4,846,000 | -6.6% | 177,245 | +3.4% | 0.00% | 0.0% |
| Buy | FINISAR CORPnote 0.50 | $3,114,000 | +9.0% | 2,771,000 | +14.7% | 0.00% | 0.0% | |
| BUSE | Buy | FIRST BUSEY CORP | $5,051,000 | +117.8% | 171,816 | +128.0% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $3,720,000 | +38.0% | 280,600 | +47.6% | 0.00% | 0.0% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $3,138,000 | +10.0% | 126,499 | +0.4% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $6,206,000 | +241.9% | 226,074 | +254.4% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $4,551,000 | +53.9% | 113,502 | +73.5% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $7,409,000 | +41.2% | 273,426 | +67.2% | 0.00% | 0.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $6,350,000 | -19.6% | 152,399 | -23.6% | 0.00% | -50.0% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $5,309,000 | -24.7% | 102,292 | -26.7% | 0.00% | -50.0% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $6,800,000 | -16.8% | 155,643 | -22.3% | 0.00% | -50.0% |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDnat gas etf | $4,082,000 | -11.8% | 166,818 | -5.6% | 0.00% | 0.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $3,775,000 | +9.5% | 118,142 | -0.0% | 0.00% | 0.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $2,971,000 | +23.8% | 56,967 | +12.1% | 0.00% | 0.0% |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd a | $2,952,000 | +23.7% | 65,809 | +12.5% | 0.00% | 0.0% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $2,693,000 | -26.1% | 74,022 | -38.8% | 0.00% | 0.0% |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $3,364,000 | +15.1% | 98,572 | +17.5% | 0.00% | 0.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $3,969,000 | +193.3% | 205,624 | +174.3% | 0.00% | – |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $5,206,000 | -1.6% | 312,507 | -5.0% | 0.00% | 0.0% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $5,118,000 | +77.5% | 192,907 | +65.1% | 0.00% | 0.0% |
| QINC | Buy | FIRST TR EXCHANGE TRADED FDrba qualin etf | $7,329,000 | +44.5% | 314,210 | +41.9% | 0.00% | 0.0% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $3,614,000 | +68.9% | 178,501 | +70.2% | 0.00% | – |
| FCVT | Sell | FIRST TR EXCHANGE TRADED FDssi strg e | $7,074,000 | +3.2% | 262,100 | -0.6% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $3,764,000 | +34.7% | 62,409 | +6.0% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $3,289,000 | +7.5% | 116,669 | +2.7% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $3,449,000 | -72.9% | 209,555 | -76.6% | 0.00% | -66.7% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $4,850,000 | +9.2% | 194,416 | +8.2% | 0.00% | 0.0% |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $6,260,000 | +1.0% | 247,326 | -0.1% | 0.00% | 0.0% |
| SKOR | Buy | FLEXSHARES TRcr scd us | $3,291,000 | +7735.7% | 65,331 | +7677.5% | 0.00% | – |
| IQDF | Buy | FLEXSHARES TRintl qltdv | $4,251,000 | +372.9% | 174,866 | +337.9% | 0.00% | – |
| FL | Buy | FOOT LOCKER INCput | $3,187,000 | +9.7% | 42,600 | +3.9% | 0.00% | 0.0% |
| FELPQ | FORESIGHT ENERGY LP | $4,139,000 | -3.2% | 661,126 | 0.0% | 0.00% | 0.0% | |
| FOR | Buy | FORESTAR GROUP INC | $3,480,000 | +15.0% | 254,907 | +12.0% | 0.00% | 0.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $4,571,000 | +35.7% | 306,617 | +21.1% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $7,061,000 | -3.4% | 148,441 | -3.8% | 0.00% | -50.0% |
| FOSL | Buy | FOSSIL GROUP INC | $4,185,000 | +36.1% | 239,790 | +101.6% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $3,122,000 | +72.5% | 136,746 | +55.0% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORPput | $2,620,000 | -64.3% | 40,000 | -67.4% | 0.00% | -50.0% |
| FC | Sell | FRANKLIN COVEY CO | $6,521,000 | -2.3% | 322,827 | -2.6% | 0.00% | 0.0% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $3,277,000 | -25.3% | 84,549 | -19.3% | 0.00% | 0.0% |
| FCX | New | FREEPORT-MCMORAN INCcall | $4,446,000 | – | 332,800 | +100.0% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $3,250,000 | +13.7% | 295,409 | +4.9% | 0.00% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPput | $2,650,000 | -80.5% | 1,238,500 | -69.2% | 0.00% | -66.7% |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv s | $3,471,000 | -11.3% | 70,461 | +28.1% | 0.00% | 0.0% |
| GDL | Buy | GDL FUND | $2,645,000 | +9.5% | 268,853 | +9.5% | 0.00% | 0.0% |
| GNCIQ | Buy | GNC HLDGS INC | $3,613,000 | -26.0% | 490,889 | +11.0% | 0.00% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $4,296,000 | -25.1% | 196,242 | +1.2% | 0.00% | 0.0% |
| GIII | New | G-III APPAREL GROUP LTDput | $3,284,000 | – | 150,000 | +100.0% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $7,196,000 | -13.0% | 295,555 | +2.7% | 0.00% | -50.0% |
| GMS | Buy | GMS INC | $5,651,000 | +20.0% | 161,291 | +0.3% | 0.00% | 0.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $4,324,000 | +174.0% | 772,828 | +159.6% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $4,152,000 | +12.4% | 495,462 | +30.2% | 0.00% | 0.0% |
| GAM | Buy | GENERAL AMERN INVS INC | $4,148,000 | +12.4% | 123,794 | +4.6% | 0.00% | 0.0% |
| GIS | Buy | GENERAL MLS INCcall | $3,163,000 | +2.4% | 53,600 | +7.2% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $5,566,000 | +0.5% | 1,351,175 | -7.1% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $4,907,000 | +64.8% | 119,112 | +66.6% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $5,802,000 | +50.8% | 230,263 | +48.0% | 0.00% | 0.0% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $2,767,000 | +32.1% | 111,572 | +15.2% | 0.00% | – |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $4,242,000 | +5.9% | 378,729 | +4.4% | 0.00% | 0.0% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $6,184,000 | +68.6% | 179,760 | +68.1% | 0.00% | 0.0% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $3,884,000 | +18.3% | 173,189 | +5.6% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $2,842,000 | +457.3% | 75,013 | +414.0% | 0.00% | – |
| GDDY | New | GODADDY INCcall | $3,419,000 | – | 90,200 | +100.0% | 0.00% | – |
| GOGO | Sell | GOGO INC | $5,031,000 | -3.5% | 457,404 | -19.1% | 0.00% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $3,849,000 | +51.2% | 156,233 | +44.3% | 0.00% | 0.0% |
| GT | New | GOODYEAR TIRE & RUBR COcall | $2,700,000 | – | 75,000 | +100.0% | 0.00% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $3,852,000 | +69.5% | 184,059 | +54.4% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $6,811,000 | +41.3% | 97,697 | +37.1% | 0.00% | 0.0% |
| GRA | New | GRACE W R & CO DEL NEWcall | $4,036,000 | – | 57,900 | +100.0% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEWput | $2,872,000 | +2027.4% | 41,200 | +1960.0% | 0.00% | – |
| GWW | New | GRAINGER W W INCcall | $3,212,000 | – | 13,800 | +100.0% | 0.00% | – |
| GXPPRBCL | Sell | GREAT PLAINS ENERGY INC | $4,999,000 | -16.0% | 93,045 | -20.9% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $6,638,000 | +202.4% | 198,987 | +113.5% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $4,857,000 | +25.9% | 165,769 | +19.0% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $6,995,000 | +47.8% | 126,975 | +37.6% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $7,477,000 | +10.3% | 1,902,507 | -6.9% | 0.00% | 0.0% |
| GRUB | New | GRUBHUB INCcall | $4,134,000 | – | 125,700 | +100.0% | 0.00% | – |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $3,942,000 | +451.3% | 40,605 | +368.3% | 0.00% | – |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $6,154,000 | -13.5% | 681,599 | -31.1% | 0.00% | -50.0% |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $4,257,000 | +243.6% | 526,914 | +240.2% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $5,525,000 | +55.3% | 225,301 | +47.3% | 0.00% | 0.0% |
| HF | Buy | HFF INCcl a | $5,743,000 | +63.4% | 207,528 | +78.6% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $3,958,000 | -27.6% | 85,877 | -12.1% | 0.00% | 0.0% |
| HSNI | Sell | HSN INC | $7,514,000 | +4.1% | 202,547 | -3.8% | 0.00% | -50.0% |
| HRG | Buy | HRG GROUP INC | $2,729,000 | +34.6% | 141,256 | +8.4% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $3,138,000 | +10.8% | 161,050 | +0.5% | 0.00% | 0.0% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $2,964,000 | +12.9% | 186,268 | +11.0% | 0.00% | 0.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $2,903,000 | +7.2% | 117,858 | +0.5% | 0.00% | 0.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $5,016,000 | +6.3% | 272,028 | +2.3% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INCput | $3,600,000 | +151.9% | 59,500 | +142.9% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $4,448,000 | +34.7% | 747,733 | +13.3% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $7,338,000 | +20.3% | 575,601 | +28.4% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE INC | $4,331,000 | +3.8% | 177,851 | +1.0% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $4,508,000 | -19.5% | 135,356 | -20.1% | 0.00% | 0.0% |
| HW | Sell | HEADWATERS INC | $2,794,000 | -8.4% | 119,011 | -8.2% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $5,685,000 | +23.0% | 234,618 | +27.2% | 0.00% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $3,659,000 | +65.2% | 86,183 | +57.6% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $4,038,000 | +24.5% | 201,427 | +26.4% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $4,851,000 | +3.5% | 916,932 | +2.5% | 0.00% | 0.0% |
| Sell | HERBALIFE LTDnote 2.000% 8/1 | $7,269,000 | -23.3% | 7,596,000 | -26.8% | 0.00% | -50.0% | |
| HFWA | Sell | HERITAGE FINL CORP WASH | $3,798,000 | -13.9% | 153,444 | -10.4% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $4,466,000 | +13.5% | 237,691 | +29.9% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $3,559,000 | +254.8% | 33,909 | +142.1% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $3,545,000 | +36.6% | 202,114 | +67.8% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $4,275,000 | -21.8% | 144,925 | -1.1% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $5,422,000 | +48.6% | 151,222 | +58.9% | 0.00% | 0.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored | $3,296,000 | +29.1% | 361,425 | -14.5% | 0.00% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $2,830,000 | +27.1% | 79,269 | +14.1% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $5,732,000 | -12.9% | 205,076 | -1.5% | 0.00% | 0.0% |
| HST | New | HOST HOTELS & RESORTS INCcall | $4,721,000 | – | 253,000 | +100.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $2,661,000 | -20.0% | 1,172,079 | -3.8% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INCput | $5,772,000 | -96.2% | 28,000 | -96.3% | 0.00% | -97.0% |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $6,550,000 | – | 71,400 | +100.0% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP | $5,217,000 | +49.6% | 96,648 | +53.1% | 0.00% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $3,876,000 | -8.8% | 68,756 | +3.2% | 0.00% | 0.0% |
| ILG | Buy | ILG INC | $6,439,000 | +153.5% | 307,239 | +119.7% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INC | $3,236,000 | +5.6% | 274,267 | +10.7% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $3,922,000 | +43.2% | 980,389 | +37.9% | 0.00% | 0.0% |
| Sell | ILLUMINA INCnote 6/1 | $3,505,000 | -38.7% | 3,483,000 | -41.9% | 0.00% | 0.0% | |
| IMGN | Buy | IMMUNOGEN INC | $5,183,000 | +109.7% | 1,339,518 | +10.5% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $5,622,000 | +310.4% | 184,342 | +367.3% | 0.00% | – |
| INCY | New | INCYTE CORPcall | $3,342,000 | – | 25,000 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORPput | $5,681,000 | +41.6% | 42,500 | +6.2% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $5,308,000 | +96.1% | 81,648 | +112.5% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $3,833,000 | +703.6% | 59,609 | +679.6% | 0.00% | – |
| IFN | Buy | INDIA FD INC | $4,167,000 | +40.4% | 164,072 | +18.3% | 0.00% | 0.0% |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $7,478,000 | -5.5% | 278,237 | -4.3% | 0.00% | -50.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $3,136,000 | +40.3% | 104,540 | +37.0% | 0.00% | – |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $3,353,000 | +26.9% | 129,912 | +23.4% | 0.00% | 0.0% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $2,765,000 | +87.5% | 28,958 | +72.6% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATION | $4,788,000 | +31.9% | 468,127 | +9.5% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $4,474,000 | -14.6% | 103,689 | -4.8% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $4,060,000 | -16.2% | 98,823 | -17.5% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $4,263,000 | -5.7% | 65,846 | -0.2% | 0.00% | 0.0% |
| INWK | Buy | INNERWORKINGS INC | $4,674,000 | +3.9% | 469,255 | +2.8% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $5,822,000 | +6.3% | 161,085 | +4.9% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $4,611,000 | +201.0% | 59,452 | +160.8% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $3,083,000 | +42.1% | 244,649 | +16.1% | 0.00% | – |
| PODD | Buy | INSULET CORP | $6,616,000 | +25.4% | 153,544 | +9.7% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $6,601,000 | +6.5% | 180,597 | -4.6% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $5,605,000 | -44.9% | 161,448 | -42.0% | 0.00% | -50.0% |
| Buy | INTERDIGITAL INCnote 1.50 | $6,750,000 | +21.5% | 5,175,000 | +26.2% | 0.00% | 0.0% | |
| TILE | Sell | INTERFACE INC | $5,862,000 | +0.2% | 307,754 | -2.4% | 0.00% | 0.0% |
| ISRG | INTUITIVE SURGICAL INCput | $3,832,000 | +20.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| XON | Sell | INTREXON CORP | $5,964,000 | -29.3% | 300,906 | -13.3% | 0.00% | -50.0% |
| VKQ | Sell | INVESCO MUN TR | $3,346,000 | -28.1% | 267,061 | -29.6% | 0.00% | 0.0% |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $5,778,000 | -16.7% | 515,893 | -16.8% | 0.00% | -50.0% |
| VBF | Sell | INVESCO BD FD | $2,962,000 | -28.1% | 156,454 | -29.8% | 0.00% | 0.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $6,706,000 | +15.9% | 331,158 | +13.0% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $4,592,000 | +20.0% | 475,904 | +19.4% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $3,705,000 | +95.8% | 56,013 | +73.0% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $2,722,000 | +242.0% | 159,585 | +206.5% | 0.00% | – |
| FM | Buy | ISHARESmsci frntr100etf | $5,990,000 | +22.6% | 215,946 | +9.8% | 0.00% | 0.0% |
| EWO | Buy | ISHARESaustria ca | $5,143,000 | +34.3% | 283,053 | +22.2% | 0.00% | 0.0% |
| SCJ | Buy | ISHARESmsci japn | $5,810,000 | +107.4% | 87,593 | +92.6% | 0.00% | 0.0% |
| EUSA | Sell | ISHARESmsci equal weite | $5,253,000 | +4.3% | 105,400 | -1.0% | 0.00% | 0.0% |
| EWQ | Buy | ISHARESmsci franc | $6,147,000 | +100.5% | 231,866 | +86.6% | 0.00% | 0.0% |
| EWP | Buy | ISHARESmsci span | $6,186,000 | +444.1% | 203,419 | +374.4% | 0.00% | – |
| EZA | Sell | ISHARESmsci sth a | $3,303,000 | -13.2% | 59,824 | -17.7% | 0.00% | 0.0% |
| IXP | Buy | ISHARES TRglob telec | $6,126,000 | +6.7% | 102,993 | +5.4% | 0.00% | 0.0% |
| JPXN | Buy | ISHARES TRjpx nikkei 400 | $4,195,000 | +587.7% | 75,124 | +553.7% | 0.00% | – |
| IGOV | Sell | ISHARES TRintl trea bd etf | $7,361,000 | -35.6% | 80,541 | -36.7% | 0.00% | -50.0% |
| EMIF | Sell | ISHARES TRemgr mkt i | $4,376,000 | +7.7% | 137,908 | -5.0% | 0.00% | 0.0% |
| AIA | Buy | ISHARES TRasia 50 et | $5,921,000 | +79.5% | 112,752 | +58.0% | 0.00% | 0.0% |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $2,592,000 | +288.0% | 54,517 | +257.7% | 0.00% | – |
| REZ | Sell | ISHARES TRresid rl est cap | $2,549,000 | -28.8% | 40,361 | -30.1% | 0.00% | 0.0% |
| MXI | Sell | ISHARES TRglobal mater etf | $4,904,000 | -21.2% | 82,814 | -27.1% | 0.00% | 0.0% |
| RXI | Sell | ISHARES TRglb cns disc etf | $5,893,000 | -4.3% | 61,075 | -10.6% | 0.00% | 0.0% |
| ITB | New | ISHARES TRcall | $2,878,000 | – | 90,000 | +100.0% | 0.00% | – |
| IAI | Buy | ISHARES TRus br del se etf | $2,586,000 | +129.7% | 50,461 | +121.7% | 0.00% | – |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $3,660,000 | -8.5% | 86,951 | -1.2% | 0.00% | 0.0% |
| IBMF | Sell | ISHARESibonds sep17 etf | $7,462,000 | -1.8% | 273,807 | -2.0% | 0.00% | -50.0% |
| IWL | Sell | ISHARESrus top 20 | $5,068,000 | +5.2% | 94,008 | -0.6% | 0.00% | 0.0% |
| AOM | Sell | ISHARESmodert alloc etf | $7,184,000 | -92.8% | 197,623 | -93.0% | 0.00% | -95.5% |
| AOK | Sell | ISHARESconser alloc etf | $5,510,000 | -83.6% | 165,301 | -84.0% | 0.00% | -85.7% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $4,924,000 | -28.7% | 332,290 | -24.6% | 0.00% | 0.0% |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $5,760,000 | +520.7% | 332,330 | +463.7% | 0.00% | – |
| EIDO | Sell | ISHARES TRmsci indon | $4,846,000 | -7.5% | 187,873 | -13.5% | 0.00% | 0.0% |
| IBMG | Buy | ISHARES TRibonds sep18 etf | $6,600,000 | +10.8% | 259,449 | +10.7% | 0.00% | 0.0% |
| EPOL | Buy | ISHARES TRmsci pol c | $5,722,000 | +1074.9% | 265,159 | +887.3% | 0.00% | – |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $5,633,000 | +5.1% | 213,323 | +4.4% | 0.00% | 0.0% |
| IBDC | Buy | ISHARES TRibonds mar20 etf | $7,086,000 | +23.3% | 270,742 | +22.9% | 0.00% | 0.0% |
| ERUS | Buy | ISHARES INCmsci rus e | $2,744,000 | +20.0% | 85,420 | +25.2% | 0.00% | – |
| EWM | Buy | ISHARES INCmsci mly e | $3,961,000 | +26.3% | 129,951 | +16.3% | 0.00% | 0.0% |
| EWI | Buy | ISHARES INCmsci itl e | $7,065,000 | +181.0% | 274,472 | +164.3% | 0.00% | 0.0% |
| PICK | Sell | ISHARES INCmsci gbl e | $2,932,000 | +6.3% | 104,421 | -2.6% | 0.00% | 0.0% |
| ESGE | Buy | ISHARES INCmsci em es | $3,009,000 | +342.5% | 49,092 | +292.0% | 0.00% | – |
| HEMV | Buy | ISHARES INCmin vola em | $4,293,000 | +11.3% | 175,365 | +7.4% | 0.00% | 0.0% |
| IBMI | Sell | ISHARES TRibonds sep20 etf | $6,748,000 | -13.3% | 264,029 | -14.4% | 0.00% | -50.0% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $3,090,000 | +213.7% | 61,597 | +213.5% | 0.00% | – |
| ICVT | Buy | ISHARES TRconv bd etf | $4,159,000 | +256.4% | 80,821 | +236.8% | 0.00% | – |
| IBMK | Buy | ISHARES TRibonds dec22 etf | $3,028,000 | +23.7% | 117,637 | +21.7% | 0.00% | 0.0% |
| IBMJ | Buy | ISHARES TRibonds dec21 etf | $3,016,000 | +30.8% | 117,620 | +28.9% | 0.00% | – |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,799,000 | +43.9% | 116,634 | +43.5% | 0.00% | – |
| ITRI | Sell | ITRON INC | $5,480,000 | -7.3% | 90,292 | -4.0% | 0.00% | 0.0% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $5,962,000 | +17966.7% | 116,806 | +16374.8% | 0.00% | – |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $4,528,000 | +115.0% | 148,802 | +102.8% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCcall | $4,110,000 | +8.8% | 230,500 | -19.2% | 0.00% | 0.0% |
| KCG | Sell | KCG HLDGS INCput | $6,062,000 | -38.8% | 340,000 | -54.5% | 0.00% | -50.0% |
| KMG | Buy | KMG CHEMICALS INC | $2,820,000 | +400.9% | 61,220 | +323.3% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $3,979,000 | +32.0% | 236,492 | +10.6% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $4,505,000 | +26.6% | 56,393 | +23.1% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $3,209,000 | -10.7% | 161,419 | -29.0% | 0.00% | 0.0% |
| Buy | KB HOMEnote 1.375% 2/0 | $5,543,000 | +132.9% | 5,411,000 | +121.2% | 0.00% | 0.0% | |
| KEM | Sell | KEMET CORP | $3,764,000 | -50.0% | 313,661 | -72.4% | 0.00% | -50.0% |
| KEYW | Buy | KEYW HLDG CORP | $7,221,000 | -14.2% | 764,881 | +7.1% | 0.00% | -50.0% |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $5,399,000 | +17.6% | 108,248 | +14.7% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORPput | $3,238,000 | -42.9% | 922,500 | -49.4% | 0.00% | 0.0% |
| KITE | Buy | KITE PHARMA INC | $3,622,000 | +284.1% | 46,150 | +119.6% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ COput | $3,006,000 | -41.2% | 33,100 | -43.4% | 0.00% | 0.0% |
| KWEB | Buy | KRANESHARES TRcsi chi in | $4,998,000 | +45.1% | 118,044 | +19.0% | 0.00% | 0.0% |
| KRA | Buy | KRATON CORPORATION | $2,667,000 | +211.6% | 86,283 | +186.9% | 0.00% | – |
| KR | Sell | KROGER COput | $2,666,000 | -28.5% | 90,400 | -16.4% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $4,889,000 | +49.9% | 240,630 | +17.7% | 0.00% | 0.0% |
| LB | L BRANDS INCput | $6,698,000 | -28.5% | 142,200 | 0.0% | 0.00% | -50.0% | |
| SCD | Buy | LMP CAP & INCOME FD INC | $3,130,000 | +20.5% | 219,974 | +12.5% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $4,496,000 | -50.6% | 166,512 | -43.2% | 0.00% | -50.0% |
| LRCX | Buy | LAM RESEARCH CORPcall | $3,568,000 | +724.0% | 27,800 | +578.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORPput | $4,493,000 | +145.7% | 35,000 | +102.3% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $3,284,000 | -10.5% | 474,474 | -4.8% | 0.00% | 0.0% |
| DDBI | Buy | LEGG MASON ETF INVESTMENT TRdev ex us etf | $3,685,000 | +25.5% | 141,871 | +17.0% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $6,181,000 | -48.9% | 171,174 | -57.7% | 0.00% | -66.7% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $4,770,000 | -2.5% | 193,651 | +0.3% | 0.00% | 0.0% |
| TREE | Sell | LENDINGTREE INC NEW | $4,512,000 | +17.0% | 36,003 | -5.4% | 0.00% | 0.0% |
| LEN | New | LENNAR CORPcall | $7,320,000 | – | 143,000 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $5,607,000 | +61.0% | 391,019 | +55.2% | 0.00% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $3,172,000 | +15.2% | 97,031 | +10.5% | 0.00% | 0.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $2,759,000 | -21.2% | 195,664 | -15.9% | 0.00% | 0.0% |
| LIGAND PHARMACEUTICALS INCnote 0.75 | $3,725,000 | -1.3% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| LECO | Sell | LINCOLN ELEC HLDGS INC | $4,061,000 | -28.5% | 46,751 | -36.9% | 0.00% | 0.0% |
| LN | Buy | LINE CORPsponsored | $3,636,000 | +95.6% | 94,552 | +73.0% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $5,354,000 | +6.6% | 219,567 | +7.3% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,698,000 | -37.2% | 88,799 | -45.0% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $3,211,000 | -48.6% | 12,000 | -52.0% | 0.00% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $5,566,000 | +168.2% | 20,800 | +150.6% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $5,917,000 | -0.2% | 322,154 | +9.9% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC DEL | $3,992,000 | +27.6% | 74,483 | +47.2% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $4,791,000 | -95.8% | 565,704 | -94.7% | 0.00% | -96.0% |
| MBFI | Sell | MB FINANCIAL INC NEW | $6,285,000 | -26.4% | 146,770 | -18.9% | 0.00% | -50.0% |
| MDC | Buy | M D C HLDGS INC | $5,243,000 | +22.9% | 174,467 | +5.0% | 0.00% | 0.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $5,584,000 | -6.0% | 648,583 | -6.9% | 0.00% | 0.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $4,724,000 | -0.1% | 1,096,118 | +2.9% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $3,404,000 | +4.6% | 52,373 | +5.1% | 0.00% | 0.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $5,412,000 | -36.8% | 200,066 | -40.8% | 0.00% | -50.0% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $4,286,000 | +16.9% | 187,584 | +1.0% | 0.00% | 0.0% |
| M | Buy | MACYS INCcall | $4,926,000 | +175.0% | 166,200 | +232.4% | 0.00% | – |
| M | Buy | MACYS INCput | $4,150,000 | +103650.0% | 140,000 | +139900.0% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $3,611,000 | +10.0% | 52,293 | +19.8% | 0.00% | 0.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $3,221,000 | +86.0% | 97,838 | +94.3% | 0.00% | – |
| TPYP | New | MANAGED PORTFOLIO SERtortoise nram pi | $6,530,000 | – | 270,177 | +100.0% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $7,134,000 | +11.9% | 205,980 | +36.5% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $5,470,000 | +19.5% | 252,705 | +6.8% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $4,900,000 | -12.2% | 146,043 | +3.6% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SVC CO | $3,927,000 | -13.8% | 237,942 | +18.6% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $6,842,000 | +44.1% | 243,915 | +12.0% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORPput | $5,189,000 | +22.7% | 35,000 | +16.3% | 0.00% | 0.0% |
| MTL | Buy | MECHEL PAOsponsored | $2,553,000 | +3.9% | 479,856 | +11.9% | 0.00% | 0.0% |
| MDCO | Buy | MEDICINES COput | $3,668,000 | +71.6% | 75,000 | +19.0% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $2,597,000 | -43.6% | 42,581 | -44.3% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $4,515,000 | -13.0% | 69,881 | -20.3% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $6,649,000 | +104.4% | 230,082 | +87.5% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $5,267,000 | +28.8% | 143,102 | +21.8% | 0.00% | 0.0% |
| Buy | MERITAGE HOMES CORPnote 1.87 | $4,895,000 | +19.7% | 4,910,000 | +19.2% | 0.00% | 0.0% | |
| MEI | Buy | METHODE ELECTRS INC | $6,943,000 | +31.1% | 152,278 | +18.9% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $6,674,000 | +136.7% | 35,539 | +148.8% | 0.00% | 0.0% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $2,665,000 | +16556.2% | 1,859,000 | +15391.7% | 0.00% | – | |
| MLHR | Buy | MILLER HERMAN INC | $5,801,000 | +101.5% | 183,883 | +118.4% | 0.00% | 0.0% |
| MITL | Buy | MITEL NETWORKS CORP | $4,019,000 | +3.1% | 580,037 | +1.1% | 0.00% | 0.0% |
| Buy | MOLINA HEALTHCARE INCnote 1.12 | $4,922,000 | +191.2% | 3,860,000 | +227.4% | 0.00% | – | |
| TAP | MOLSON COORS BREWING COput | $6,556,000 | -1.7% | 68,500 | 0.0% | 0.00% | 0.0% | |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $2,859,000 | +45.9% | 286,769 | +58.3% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $3,785,000 | +203.8% | 188,329 | +200.1% | 0.00% | – |
| MCO | Sell | MOODYS CORPput | $3,742,000 | -82.2% | 33,400 | -85.0% | 0.00% | -80.0% |
| MLI | Buy | MUELLER INDS INC | $6,921,000 | +14.8% | 202,186 | +34.0% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $4,553,000 | -1.1% | 62,012 | -17.2% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $2,577,000 | +19.0% | 134,269 | +3.4% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $2,655,000 | +43.4% | 71,613 | +62.1% | 0.00% | – |
| EGOV | Sell | NIC INC | $4,128,000 | -26.8% | 204,371 | -13.4% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $3,187,000 | +101.8% | 126,455 | +52.6% | 0.00% | – |
| NYLD | Sell | NRG YIELD INCcl c | $7,096,000 | -28.1% | 400,936 | -35.9% | 0.00% | -50.0% |
| NANO | Buy | NANOMETRICS INC | $2,742,000 | +269.5% | 90,036 | +204.1% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $5,020,000 | +134.1% | 154,442 | +129.7% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $5,073,000 | +12.4% | 212,269 | +3.8% | 0.00% | 0.0% |
| NWPRCCL | Buy | NATIONAL WESTMINSTER BK PLCspon adr c | $3,950,000 | +7.6% | 151,699 | +5.9% | 0.00% | 0.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $6,787,000 | -41.1% | 430,639 | -32.6% | 0.00% | -50.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $5,648,000 | +11.7% | 104,003 | +142.1% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $6,493,000 | +282.6% | 276,642 | +100.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $7,096,000 | +58.6% | 143,196 | +73.9% | 0.00% | 0.0% |
| NSR | Sell | NEUSTAR INCcl a | $3,598,000 | -6.9% | 108,501 | -6.2% | 0.00% | 0.0% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $3,190,000 | -7.0% | 599,641 | -6.1% | 0.00% | 0.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $2,663,000 | +18.3% | 187,436 | +33.1% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $4,359,000 | +119.2% | 117,576 | +66.9% | 0.00% | – |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $2,866,000 | +3.9% | 56,844 | +2.7% | 0.00% | 0.0% |
| NYRT | Buy | NEW YORK REIT INC | $6,245,000 | +1.5% | 644,484 | +6.0% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RES INC | $4,173,000 | +48.3% | 515,091 | +37.3% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $4,295,000 | +80.4% | 318,206 | +57.7% | 0.00% | 0.0% |
| NEE | New | NEXTERA ENERGY INCput | $2,542,000 | – | 19,800 | +100.0% | 0.00% | – |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 08/31/2018 | $3,346,000 | -43.5% | 55,417 | -46.4% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $5,015,000 | +25.5% | 151,370 | -3.3% | 0.00% | 0.0% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $4,769,000 | +4315.7% | 91,582 | +2948.7% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $3,762,000 | +23.4% | 33,600 | +19.1% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $2,592,000 | -57.1% | 10,900 | -58.1% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $6,652,000 | +6.3% | 394,988 | +13.8% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $6,964,000 | +12.3% | 117,831 | +13.7% | 0.00% | 0.0% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $6,484,000 | +44.6% | 832,203 | +31.6% | 0.00% | 0.0% |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $5,324,000 | -79.3% | 1,404,000 | -83.0% | 0.00% | -83.3% | |
| NOVT | Buy | NOVANTA INC | $4,264,000 | +235.0% | 160,561 | +164.8% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,680,000 | +2.8% | 66,253 | -11.6% | 0.00% | 0.0% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $3,417,000 | -4.3% | 263,293 | -5.6% | 0.00% | 0.0% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $5,739,000 | +9.9% | 423,539 | +8.8% | 0.00% | 0.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $5,098,000 | +35.1% | 353,739 | +32.6% | 0.00% | 0.0% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $5,934,000 | -6.5% | 457,507 | -8.4% | 0.00% | 0.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $3,487,000 | +9.8% | 269,891 | +4.5% | 0.00% | 0.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $2,763,000 | +1.1% | 210,118 | -1.5% | 0.00% | 0.0% |
| NHA | Buy | NUVEEN MUN 2021 TARGET TERM | $2,596,000 | +40.4% | 266,241 | +42.8% | 0.00% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $5,682,000 | +11.7% | 274,743 | +0.2% | 0.00% | 0.0% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $4,236,000 | +7.2% | 318,740 | +6.2% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $2,518,000 | -3.2% | 172,205 | -4.3% | 0.00% | 0.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $5,674,000 | +240.6% | 211,447 | +232.7% | 0.00% | – |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $4,182,000 | +14.0% | 426,336 | +14.3% | 0.00% | 0.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $2,654,000 | -2.5% | 305,348 | -0.8% | 0.00% | 0.0% |
| JMT | Buy | NUVEEN MTG OPPTY TERM FD 2 | $4,595,000 | +3.4% | 193,466 | +0.8% | 0.00% | 0.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $3,528,000 | +11.6% | 146,499 | +6.3% | 0.00% | 0.0% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $4,276,000 | +5.0% | 273,238 | +0.6% | 0.00% | 0.0% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $4,094,000 | +6.1% | 311,802 | +5.7% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $3,278,000 | +30.3% | 277,771 | +44.7% | 0.00% | 0.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCput | $3,076,000 | -8.9% | 67,900 | -24.6% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $6,754,000 | +8.1% | 106,600 | +21.6% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $6,145,000 | -16.9% | 185,383 | -2.2% | 0.00% | -50.0% |
| ORI | Sell | OLD REP INTL CORP | $5,644,000 | -20.7% | 275,613 | -26.4% | 0.00% | -50.0% |
| Buy | OLD REP INTL CORPnote 3.750% 3/1 | $3,981,000 | +129.7% | 2,992,000 | +116.0% | 0.00% | – | |
| OGS | Sell | ONE GAS INC | $3,448,000 | -23.4% | 51,009 | -27.5% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $4,978,000 | +22.7% | 200,324 | +9.4% | 0.00% | 0.0% |
| OOMA | Sell | OOMA INC | $2,637,000 | -9.4% | 265,026 | -18.1% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $4,908,000 | +399.8% | 85,990 | +369.2% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $3,239,000 | +21.9% | 301,255 | +29.8% | 0.00% | 0.0% |
| PHI | Buy | PLDT INCsponsored adr | $3,422,000 | +30.2% | 106,387 | +11.5% | 0.00% | 0.0% |
| PPL | Sell | PPL CORPcall | $3,739,000 | -10.5% | 100,000 | -18.5% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $4,695,000 | -17.9% | 477,122 | -9.0% | 0.00% | 0.0% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $3,430,000 | +28.7% | 133,788 | +14.8% | 0.00% | 0.0% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $3,096,000 | +38.7% | 108,400 | +30.4% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $2,894,000 | -16.8% | 75,074 | -23.7% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $5,354,000 | -61.7% | 117,415 | -72.9% | 0.00% | -66.7% |
| PCRX | New | PACIRA PHARMACEUTICALS INCcall | $2,658,000 | – | 58,300 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $4,868,000 | – | 43,200 | +100.0% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $3,827,000 | -36.2% | 47,815 | -31.8% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $2,923,000 | +101.4% | 180,291 | +98.6% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $4,720,000 | +7.8% | 66,570 | +16.0% | 0.00% | 0.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $5,838,000 | -5.9% | 290,008 | -11.2% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,120,000 | +1.1% | 54,253 | -20.0% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $5,062,000 | +46.0% | 131,015 | +13.4% | 0.00% | 0.0% |
| PYPL | New | PAYPAL HLDGS INCcall | $4,891,000 | – | 113,700 | +100.0% | 0.00% | – |
| PYPL | Buy | PAYPAL HLDGS INCput | $3,364,000 | +135.4% | 78,200 | +116.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $3,864,000 | +25.2% | 88,131 | +2.8% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INCput | $4,932,000 | -81.3% | 800,700 | -74.8% | 0.00% | -83.3% |
| PMT | Buy | PENNYMAC MTG INVT TR | $5,307,000 | +14.4% | 298,976 | +5.4% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INC | $4,619,000 | +209.6% | 55,347 | +136.6% | 0.00% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $6,952,000 | +1.0% | 292,113 | +1.8% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $3,117,000 | +16.0% | 110,894 | +20.9% | 0.00% | 0.0% |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $2,879,000 | +99.9% | 180,247 | +85.0% | 0.00% | – |
| PML | Sell | PIMCO MUN INCOME FD II | $5,951,000 | -27.2% | 473,081 | -29.3% | 0.00% | -50.0% |
| LDUR | Buy | PIMCO ETF TRlow durtn ac etf | $4,348,000 | +12.7% | 43,121 | +12.2% | 0.00% | 0.0% |
| PNK | Buy | PINNACLE ENTMT INC NEW | $2,863,000 | +289.5% | 146,623 | +189.4% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE TR | $3,090,000 | +11.5% | 252,895 | +8.3% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NAT RES COcall | $3,296,000 | -46.9% | 17,700 | -48.7% | 0.00% | 0.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $6,730,000 | +107.9% | 516,858 | +56.7% | 0.00% | 0.0% |
| PGEM | Buy | PLY GEM HLDGS INC | $4,405,000 | +85.8% | 223,587 | +53.2% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $5,887,000 | -25.1% | 144,543 | -19.4% | 0.00% | -50.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $7,092,000 | +91.9% | 180,965 | +9.9% | 0.00% | 0.0% |
| PTLA | New | PORTOLA PHARMACEUTICALS INCput | $3,625,000 | – | 92,500 | +100.0% | 0.00% | – |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $3,471,000 | +36.9% | 152,107 | +15.7% | 0.00% | 0.0% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $5,504,000 | +50.8% | 58,311 | +32.0% | 0.00% | 0.0% |
| PZD | Sell | POWERSHARES ETF TRUSTcleantech | $5,117,000 | +7.7% | 143,947 | -1.0% | 0.00% | 0.0% |
| PTF | Buy | POWERSHARES ETF TRUSTtech sect | $6,251,000 | +17.7% | 139,995 | +5.2% | 0.00% | 0.0% |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $4,140,000 | +54.4% | 77,125 | +38.0% | 0.00% | 0.0% |
| PRN | Buy | POWERSHARES ETF TRUSTindl sect | $5,754,000 | +15.6% | 112,068 | +12.5% | 0.00% | 0.0% |
| PFI | Buy | POWERSHARES ETF TRUSTfinl sect port | $2,911,000 | +5.0% | 94,123 | +4.1% | 0.00% | 0.0% |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $3,690,000 | -19.7% | 94,520 | -10.5% | 0.00% | 0.0% |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple | $2,820,000 | -2.6% | 47,856 | -11.4% | 0.00% | 0.0% |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $3,797,000 | +62.9% | 949,416 | +49.9% | 0.00% | 0.0% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $6,670,000 | -9.2% | 443,454 | -13.0% | 0.00% | -50.0% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $4,701,000 | +10.3% | 197,792 | +6.2% | 0.00% | 0.0% |
| PSJ | Sell | POWERSHARES ETF TRUSTdyn sftwr port | $2,529,000 | -10.9% | 49,043 | -18.5% | 0.00% | 0.0% |
| PSI | Sell | POWERSHARES ETF TRUSTdyn semct port | $5,923,000 | +10.2% | 141,802 | -4.8% | 0.00% | 0.0% |
| PBS | Buy | POWERSHARES ETF TRUSTdyn media | $3,863,000 | +6.7% | 139,203 | +0.8% | 0.00% | 0.0% |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & b | $3,369,000 | +9.5% | 100,714 | +9.6% | 0.00% | 0.0% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & | $5,155,000 | +24.7% | 121,900 | +14.5% | 0.00% | 0.0% |
| PXSV | Sell | POWERSHARES ETF TRUSTrussell 20 | $6,307,000 | -10.0% | 216,437 | -6.4% | 0.00% | -50.0% |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy | $5,030,000 | +48.9% | 399,545 | +63.4% | 0.00% | 0.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $7,094,000 | -17.9% | 273,362 | -16.3% | 0.00% | -50.0% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $4,767,000 | +27.8% | 204,387 | +17.2% | 0.00% | 0.0% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $5,092,000 | -13.4% | 310,461 | -22.2% | 0.00% | 0.0% |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $4,994,000 | +2.8% | 132,475 | +2.6% | 0.00% | 0.0% |
| PVI | Buy | POWERSHARES ETF TR IIwk vrdo tx | $5,376,000 | +43.7% | 215,749 | +43.8% | 0.00% | 0.0% |
| PWZ | Sell | POWERSHARES ETF TR IIcali muni etf | $6,522,000 | -42.9% | 257,275 | -42.9% | 0.00% | -50.0% |
| PLW | Buy | POWERSHARES ETF TR IIi-30 lad t | $3,354,000 | +2.4% | 104,376 | +1.7% | 0.00% | 0.0% |
| PDN | Buy | POWERSHARES ETF TR IIex us sml port | $7,255,000 | +32.3% | 248,114 | +22.1% | 0.00% | 0.0% |
| DWTR | Sell | POWERSHARES ETF TR IIdwa tctl sctr | $4,238,000 | -41.7% | 171,846 | -42.7% | 0.00% | -50.0% |
| XRLV | Buy | POWERSHARES ETF TR IIex rte sen low | $5,560,000 | +236.0% | 188,330 | +217.9% | 0.00% | – |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $2,803,000 | +48.0% | 90,762 | +35.5% | 0.00% | – |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $4,305,000 | +176.0% | 83,939 | +181.1% | 0.00% | – |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $5,960,000 | -77.3% | 158,551 | -77.9% | 0.00% | -83.3% |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp i | $6,071,000 | +5.8% | 108,777 | +4.8% | 0.00% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORP | $2,696,000 | +106.6% | 571,135 | +138.6% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $2,907,000 | +88.8% | 54,190 | +84.4% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $2,535,000 | +186.8% | 236,733 | +120.5% | 0.00% | – |
| PVG | New | PRETIUM RES INCcall | $2,678,000 | – | 250,000 | +100.0% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $4,319,000 | -19.5% | 185,990 | -21.0% | 0.00% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $3,617,000 | +39.0% | 383,180 | +27.2% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $3,277,000 | +29.7% | 135,447 | +15.3% | 0.00% | 0.0% |
| SDS | Buy | PROSHARES TR | $4,119,000 | +4426.4% | 306,250 | +4970.4% | 0.00% | – |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $5,591,000 | +478.8% | 73,750 | +482.7% | 0.00% | – |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $2,676,000 | +31.8% | 78,251 | +24.9% | 0.00% | – |
| OILD | New | PROSHARES TR IIultrapro 3 | $4,214,000 | – | 200,000 | +100.0% | 0.00% | – |
| OILU | New | PROSHARES TR IIultrapro 3 | $5,884,000 | – | 200,000 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIulta blmbg | $2,615,000 | – | 137,482 | +100.0% | 0.00% | – |
| HDG | Buy | PROSHARES TRhd replication | $2,596,000 | +4.1% | 59,201 | +2.0% | 0.00% | 0.0% |
| SRTY | New | PROSHARES TRultpro sht | $3,793,000 | – | 79,641 | +100.0% | 0.00% | – |
| PEX | Sell | PROSHARES TRpriv eqty-lstd | $4,156,000 | +0.4% | 103,207 | -2.7% | 0.00% | 0.0% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $4,278,000 | +15.7% | 62,278 | +15.4% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $3,015,000 | +7.6% | 333,510 | -0.7% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $4,887,000 | +33.5% | 189,041 | +46.1% | 0.00% | 0.0% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $6,740,000 | +6.7% | 452,707 | +6.7% | 0.00% | 0.0% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $3,047,000 | +12.8% | 198,074 | +13.5% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $5,884,000 | -23.5% | 158,170 | -36.9% | 0.00% | -50.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $5,301,000 | -7.7% | 539,246 | +6.2% | 0.00% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $3,141,000 | +47.0% | 596,086 | +38.7% | 0.00% | – |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,350,000 | +17.4% | 278,979 | +16.8% | 0.00% | 0.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $3,432,000 | +36.1% | 135,980 | +45.0% | 0.00% | 0.0% |
| QCP | Sell | QUALITY CARE PPTYS INC | $2,685,000 | -48.1% | 142,385 | -57.4% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $6,793,000 | +53.5% | 179,246 | +28.2% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $2,760,000 | +55.9% | 136,309 | +56.4% | 0.00% | – |
| RES | Buy | RPC INC | $5,011,000 | -3.2% | 273,695 | +4.7% | 0.00% | 0.0% |
| RH | New | RHcall | $2,776,000 | – | 60,000 | +100.0% | 0.00% | – |
| RH | New | RHput | $4,649,000 | – | 100,500 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $4,937,000 | +50.8% | 375,698 | +58.0% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDS INC | $5,769,000 | +76.1% | 198,573 | +52.7% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $5,178,000 | +9.9% | 53,335 | +5.1% | 0.00% | 0.0% |
| RP | Buy | REALPAGE INC | $4,721,000 | +17.5% | 135,296 | +1.1% | 0.00% | 0.0% |
| Sell | RED HAT INCnote 0.250%10/0 | $3,550,000 | -38.0% | 2,736,000 | -44.3% | 0.00% | 0.0% | |
| RF | Sell | REGIONS FINL CORP NEWcall | $4,199,000 | -70.4% | 289,000 | -70.8% | 0.00% | -66.7% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $6,083,000 | +40.8% | 582,061 | +30.7% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $3,274,000 | +77.3% | 93,003 | +55.2% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $3,221,000 | -12.6% | 93,652 | +0.4% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $6,132,000 | -74.6% | 1,442,677 | -50.8% | 0.00% | -80.0% |
| ROG | Buy | ROGERS CORP | $7,326,000 | +46.7% | 85,317 | +31.2% | 0.00% | 0.0% |
| ROST | ROSS STORES INCcall | $2,898,000 | +0.4% | 44,000 | 0.0% | 0.00% | 0.0% | |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $3,119,000 | +2007.4% | 513,888 | +1817.6% | 0.00% | – |
| RBSPRHCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $3,763,000 | -4.8% | 146,241 | -6.4% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $6,516,000 | +28.5% | 196,978 | +23.9% | 0.00% | 0.0% |
| EWMC | Buy | RYDEX ETF TRUSTguggenhm s&p 400 | $7,061,000 | +9.8% | 119,585 | +7.0% | 0.00% | 0.0% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $4,326,000 | -23.1% | 31,896 | -26.9% | 0.00% | 0.0% |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $5,015,000 | +21.7% | 52,439 | +15.9% | 0.00% | 0.0% |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $7,138,000 | +13.7% | 68,375 | +8.0% | 0.00% | 0.0% |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $6,182,000 | -10.1% | 49,651 | -13.7% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMM INC | $4,224,000 | -6.4% | 72,232 | +11.9% | 0.00% | 0.0% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $4,883,000 | +4.6% | 151,975 | -2.7% | 0.00% | 0.0% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe | $2,799,000 | +33.2% | 48,325 | +23.5% | 0.00% | – |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $2,657,000 | +31.1% | 41,110 | +25.4% | 0.00% | – |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $6,478,000 | +114.6% | 100,954 | +91.6% | 0.00% | 0.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $6,038,000 | +6.7% | 205,459 | -3.9% | 0.00% | 0.0% |
| IPW | Buy | SPDR INDEX SHS FDSintl enrgy | $4,826,000 | -1.3% | 264,343 | +1.1% | 0.00% | 0.0% |
| IBND | Sell | SPDR SERIES TRUSTblombrg brc intl | $6,708,000 | -54.8% | 214,327 | -55.4% | 0.00% | -66.7% |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $3,402,000 | -0.5% | 58,544 | -10.2% | 0.00% | 0.0% |
| XSW | Buy | SPDR SERIES TRUST | $5,066,000 | +14.8% | 85,941 | +6.3% | 0.00% | 0.0% |
| XRT | Sell | SPDR SERIES TRUSTcall | $3,168,000 | -70.2% | 75,000 | -68.9% | 0.00% | -50.0% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $4,548,000 | -11.5% | 32,700 | -15.3% | 0.00% | 0.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $2,754,000 | +263.8% | 28,585 | +254.8% | 0.00% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $3,962,000 | +24.4% | 69,395 | +16.6% | 0.00% | 0.0% |
| TIPX | Sell | SPDR SER TRblomberg 1 10 yr | $2,634,000 | -5.5% | 133,819 | -7.1% | 0.00% | 0.0% |
| SIPE | Buy | SPDR SER TRbloomberg 0 5 yr | $3,367,000 | +1165.8% | 169,931 | +1168.8% | 0.00% | – |
| STOT | Sell | SSGA ACTIVE TRspdr dblel | $4,869,000 | -18.8% | 98,034 | -19.0% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $3,068,000 | +20.9% | 43,162 | -13.2% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $5,577,000 | +24.1% | 125,898 | +23.7% | 0.00% | 0.0% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $3,295,000 | -13.4% | 246,308 | -12.1% | 0.00% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $3,440,000 | +36.8% | 360,575 | +29.5% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $4,860,000 | +23.4% | 66,400 | +18.6% | 0.00% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $3,160,000 | +33.8% | 237,226 | +35.6% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $4,412,000 | -21.4% | 112,381 | -19.2% | 0.00% | 0.0% |
| SHLM | Buy | SCHULMAN A INC | $6,507,000 | -4.7% | 206,895 | +1.4% | 0.00% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $6,032,000 | -38.6% | 147,800 | -40.6% | 0.00% | -50.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,348,000 | +34.2% | 59,499 | +27.1% | 0.00% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $5,967,000 | +38.3% | 222,616 | +29.5% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,657,000 | +13.3% | 89,668 | +14.0% | 0.00% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $5,726,000 | +14.7% | 182,770 | +6.5% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $7,332,000 | +1094.1% | 310,040 | +607.0% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $3,894,000 | +65.8% | 166,097 | +36.7% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $4,693,000 | +3.0% | 67,813 | +6.1% | 0.00% | 0.0% |
| SHLDQ | Sell | SEARS HLDGS CORP | $3,618,000 | +19.9% | 314,809 | -3.1% | 0.00% | 0.0% |
| XLB | New | SELECT SECTOR SPDR TRcall | $5,403,000 | – | 103,100 | +100.0% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORP | $5,662,000 | +20.9% | 228,448 | +10.4% | 0.00% | 0.0% |
| SIR | Buy | SELECT INCOME REIT | $4,923,000 | +70.3% | 190,894 | +66.4% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $2,588,000 | +54.3% | 193,868 | +53.2% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $6,646,000 | +0.7% | 154,016 | -0.3% | 0.00% | 0.0% |
| New | SERVICENOW INCnote | $2,520,000 | – | 1,959,000 | +100.0% | 0.00% | – | |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $3,076,000 | +95.4% | 84,575 | +101.2% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCcl a | $3,786,000 | +156.7% | 55,600 | +61.7% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $7,001,000 | -0.8% | 149,748 | -9.9% | 0.00% | -50.0% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $5,035,000 | +213.5% | 90,313 | +204.4% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INCput | $5,707,000 | +18923.3% | 1,108,200 | +16197.1% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $6,851,000 | +7.7% | 199,999 | +14.6% | 0.00% | 0.0% |
| SNAP | New | SNAP INCcall | $4,191,000 | – | 186,000 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCput | $5,772,000 | – | 256,200 | +100.0% | 0.00% | – |
| Buy | SOLARCITY CORPnote 1.625%11/0 | $4,457,000 | +5.6% | 5,001,000 | +0.0% | 0.00% | 0.0% | |
| SONC | Sell | SONIC CORP | $4,793,000 | -24.8% | 188,965 | -21.4% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYSput | $3,411,000 | +7.4% | 75,000 | -5.9% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $4,869,000 | +25.3% | 139,147 | +41.6% | 0.00% | 0.0% |
| SRLP | Sell | SPRAGUE RES LP | $3,677,000 | -11.6% | 135,708 | -8.3% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $5,605,000 | -65.2% | 645,740 | -66.2% | 0.00% | -66.7% |
| STAG | Buy | STAG INDL INC | $5,326,000 | +46.0% | 212,864 | +39.2% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $3,433,000 | +60.9% | 34,280 | +41.1% | 0.00% | – |
| STBZ | Buy | STATE BK FINL CORP | $5,750,000 | +9.0% | 220,164 | +12.0% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $4,198,000 | -19.3% | 250,618 | -13.8% | 0.00% | 0.0% |
| SWC | Buy | STILLWATER MNG CO | $3,483,000 | +12.9% | 201,671 | +5.3% | 0.00% | 0.0% |
| STON | Buy | STONEMOR PARTNERS L P | $2,575,000 | -10.2% | 324,685 | +0.9% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $5,249,000 | +468.7% | 207,060 | +529.1% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $6,781,000 | +25.9% | 267,494 | +30.8% | 0.00% | 0.0% |
| SVU | Buy | SUPERVALU INC | $4,138,000 | -5.0% | 1,072,095 | +14.9% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $2,999,000 | +24.1% | 153,780 | +0.9% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORPput | $3,988,000 | -1.8% | 130,000 | -23.5% | 0.00% | 0.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $2,662,000 | -50.6% | 109,113 | -22.4% | 0.00% | 0.0% |
| SYNT | Sell | SYNTEL INC | $5,073,000 | -68.8% | 301,464 | -63.3% | 0.00% | -75.0% |
| AMTD | New | TD AMERITRADE HLDG CORPcall | $2,977,000 | – | 76,600 | +100.0% | 0.00% | – |
| TCRD | Sell | THL CR INC | $2,743,000 | -2.1% | 275,448 | -1.6% | 0.00% | 0.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $4,449,000 | +14.0% | 218,199 | +4.5% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $3,133,000 | +178.0% | 194,180 | +134.8% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $4,709,000 | -25.6% | 95,040 | -36.7% | 0.00% | 0.0% |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $3,358,000 | +16.0% | 1,220,000 | -3.6% | 0.00% | 0.0% | |
| TAL | Sell | TAL ED GROUP | $5,237,000 | -38.2% | 49,137 | -59.3% | 0.00% | -50.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $4,653,000 | +58.4% | 218,265 | +43.1% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $3,861,000 | +304.7% | 142,792 | +487.9% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $2,700,000 | -21.6% | 123,330 | -9.0% | 0.00% | 0.0% |
| THW | Sell | TEKLA WORLD HEALTHCARE FDben int sh | $3,167,000 | +8.3% | 220,701 | -3.1% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC INC | $5,348,000 | +2065.2% | 213,917 | +1327.9% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $5,534,000 | +25.3% | 494,551 | +3.0% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $6,246,000 | -17.5% | 235,596 | -10.1% | 0.00% | -50.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $4,971,000 | +25.6% | 442,681 | +22.0% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $4,155,000 | +11.8% | 624,753 | +8.9% | 0.00% | 0.0% |
| TPX | New | TEMPUR SEALY INTL INCcall | $3,708,000 | – | 79,800 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INCput | $4,181,000 | – | 90,000 | +100.0% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored adr | $5,977,000 | -6.9% | 175,105 | -2.6% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $3,322,000 | +46.5% | 45,742 | +43.7% | 0.00% | – |
| TX | Buy | TERNIUM SAspon adr | $4,089,000 | +12.2% | 156,587 | +3.8% | 0.00% | 0.0% |
| TNH | Buy | TERRA NITROGEN CO L P | $2,516,000 | +4.7% | 25,614 | +9.5% | 0.00% | 0.0% |
| New | TESLA INCnote 2.37 | $3,886,000 | – | 3,730,000 | +100.0% | 0.00% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $4,346,000 | -4.9% | 1,067,825 | +17.3% | 0.00% | 0.0% |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $3,450,000 | -18.6% | 3,213,000 | -17.0% | 0.00% | 0.0% | |
| CORN | Buy | TEUCRIUM COMMODITY TRput | $2,864,000 | +91.3% | 150,500 | +88.1% | 0.00% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $6,144,000 | +1402.2% | 40,000 | +1279.3% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $5,010,000 | +21.0% | 240,368 | +10.8% | 0.00% | 0.0% |
| DDD | New | 3-D SYS CORP DELcall | $2,636,000 | – | 176,200 | +100.0% | 0.00% | – |
| TIME | Sell | TIME INC NEW | $4,312,000 | -7.5% | 222,843 | -14.7% | 0.00% | 0.0% |
| TWX | TIME WARNER INCcall | $5,257,000 | +1.2% | 53,800 | 0.0% | 0.00% | 0.0% | |
| TIVO | Buy | TIVO CORP | $4,863,000 | +85.8% | 259,355 | +107.0% | 0.00% | 0.0% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $3,598,000 | +8.0% | 218,060 | +8.0% | 0.00% | 0.0% |
| TOWR | Buy | TOWER INTL INC | $2,576,000 | +330.8% | 95,085 | +350.3% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $5,584,000 | -26.6% | 954,564 | -30.9% | 0.00% | -50.0% |
| TRV | New | TRAVELERS COMPANIES INCcall | $3,206,000 | – | 26,600 | +100.0% | 0.00% | – |
| TY | Buy | TRI CONTL CORP | $4,057,000 | +13.0% | 175,475 | +7.7% | 0.00% | 0.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $3,236,000 | +595.9% | 169,483 | +567.9% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $6,162,000 | +36.7% | 213,234 | +21.2% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $7,502,000 | -53.7% | 282,569 | -51.6% | 0.00% | -75.0% |
| Buy | TRINITY INDS INCnote 3.87 | $4,330,000 | +196.6% | 3,566,000 | +212.5% | 0.00% | – | |
| TRIP | Sell | TRIPADVISOR INC | $6,605,000 | -47.0% | 153,052 | -43.1% | 0.00% | -66.7% |
| TBI | Buy | TRUEBLUE INC | $6,456,000 | +27.8% | 236,057 | +15.2% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $5,534,000 | -22.0% | 174,082 | -12.5% | 0.00% | -50.0% |
| TWTR | Sell | TWITTER INCcall | $4,190,000 | -91.3% | 280,300 | -90.5% | 0.00% | -90.0% |
| TWO | Sell | TWO HBRS INVT CORP | $5,065,000 | -15.4% | 528,218 | -23.0% | 0.00% | 0.0% |
| TWOU | Sell | 2U INC | $3,683,000 | +0.2% | 92,872 | -23.8% | 0.00% | 0.0% |
| TSN | New | TYSON FOODS INCput | $6,171,000 | – | 100,000 | +100.0% | 0.00% | – |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $4,519,000 | -39.0% | 67,458 | -38.4% | 0.00% | -50.0% |
| USDP | Buy | USD PARTNERS LP | $6,826,000 | +2.0% | 554,948 | +31.1% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $3,200,000 | +25.5% | 49,016 | +34.9% | 0.00% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $4,062,000 | -16.6% | 80,805 | -4.1% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $3,313,000 | +6.0% | 48,877 | +9.9% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcall | $4,636,000 | +41.8% | 234,400 | +108.4% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCput | $5,669,000 | -69.3% | 286,600 | -55.0% | 0.00% | -75.0% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $5,545,000 | -0.1% | 157,622 | +1.5% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $6,818,000 | +50.4% | 282,194 | +67.2% | 0.00% | 0.0% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $3,226,000 | -6.2% | 386,765 | +0.6% | 0.00% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $3,991,000 | -45.2% | 56,500 | -43.5% | 0.00% | -50.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $4,668,000 | +21.9% | 109,134 | +40.1% | 0.00% | 0.0% |
| URI | New | UNITED RENTALS INCput | $5,627,000 | – | 45,000 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INCput | $5,170,000 | – | 200,000 | +100.0% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $5,396,000 | +100.5% | 76,265 | +80.7% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $6,281,000 | +104.0% | 72,951 | +33.4% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $5,336,000 | +15.0% | 82,729 | +16.9% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $4,671,000 | +3.5% | 177,627 | +8.2% | 0.00% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $6,643,000 | +12.6% | 141,794 | +18.2% | 0.00% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $5,489,000 | -91.8% | 497,644 | -89.1% | 0.00% | -92.9% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $4,386,000 | -91.3% | 397,600 | -88.6% | 0.00% | -90.9% |
| MORT | Buy | VANECK VECTORS ETF TR | $3,211,000 | +52.5% | 133,634 | +38.8% | 0.00% | – |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceut | $4,713,000 | -26.7% | 85,464 | -30.2% | 0.00% | 0.0% |
| GLIN | Buy | VANECK VECTORS ETF TRindia smal | $3,348,000 | +1471.8% | 63,212 | +1111.0% | 0.00% | – |
| KOL | Buy | VANECK VECTORS ETF TRcoal etf | $2,862,000 | +180.6% | 206,942 | +148.8% | 0.00% | – |
| HAP | Sell | VANECK VECTORS ETF TRnat res et | $4,845,000 | -12.1% | 145,229 | -14.7% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $2,686,000 | +10.3% | 22,805 | +4.9% | 0.00% | 0.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $5,425,000 | +3.6% | 50,043 | -1.9% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $3,202,000 | +70.4% | 100,680 | +43.6% | 0.00% | – |
| VVC | Sell | VECTREN CORP | $6,631,000 | -10.6% | 113,141 | -20.5% | 0.00% | -50.0% |
| VGR | Buy | VECTOR GROUP LTD | $3,979,000 | +13.3% | 191,327 | +23.9% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $2,622,000 | +30.0% | 50,606 | +34.8% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $5,621,000 | +130.6% | 51,400 | +55.3% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $2,699,000 | -32.5% | 42,297 | -30.0% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $6,020,000 | -15.3% | 561,523 | -35.4% | 0.00% | -50.0% |
| CFO | Buy | VICTORY PORTFOLIOS II | $6,479,000 | +288.7% | 151,925 | +267.2% | 0.00% | – |
| CIZ | Buy | VICTORY PORTFOLIOS II | $5,434,000 | +6075.0% | 177,209 | +5647.9% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $2,923,000 | +67.3% | 117,742 | +24.6% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $3,203,000 | +156.0% | 506,701 | +177.2% | 0.00% | – |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $2,883,000 | +5.3% | 333,690 | -9.2% | 0.00% | 0.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $4,719,000 | +12.0% | 642,916 | +3.4% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $4,993,000 | +3.8% | 45,824 | +11.4% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $2,656,000 | +131.2% | 57,797 | +133.1% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $7,186,000 | -21.2% | 422,725 | -9.6% | 0.00% | -50.0% |
| WD | Buy | WALKER & DUNLOP INC | $5,188,000 | +95.7% | 124,438 | +46.5% | 0.00% | 0.0% |
| WEB | Sell | WEB COM GROUP INC | $7,349,000 | -18.1% | 380,812 | -10.2% | 0.00% | -50.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $3,509,000 | -75.9% | 66,612 | -77.3% | 0.00% | -66.7% |
| WB | Sell | WEIBO CORPsponsored adr | $3,521,000 | -3.4% | 67,494 | -24.8% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $4,791,000 | -61.2% | 307,722 | -71.5% | 0.00% | -66.7% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $3,555,000 | +184.2% | 228,300 | +108.9% | 0.00% | – |
| WBT | New | WELBILT INC | $4,572,000 | – | 232,978 | +100.0% | 0.00% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $5,579,000 | +269.5% | 958,599 | +246.0% | 0.00% | – |
| WELLPRI | Sell | WELLTOWER INC6.50% pfd prepet | $4,056,000 | -37.8% | 64,264 | -40.7% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $6,257,000 | -19.4% | 459,748 | -19.9% | 0.00% | -50.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $5,031,000 | -16.9% | 192,044 | -14.5% | 0.00% | 0.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $7,352,000 | -28.0% | 644,924 | -5.5% | 0.00% | -50.0% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $3,546,000 | 0.0% | 257,686 | -0.3% | 0.00% | 0.0% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $2,764,000 | +2.3% | 179,946 | +0.2% | 0.00% | 0.0% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $4,030,000 | +2.5% | 197,767 | +2.6% | 0.00% | 0.0% |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $3,909,000 | -6.1% | 164,927 | -9.7% | 0.00% | 0.0% |
| WU | New | WESTERN UN COput | $3,319,000 | – | 163,100 | +100.0% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEWput | $5,188,000 | +74014.3% | 548,400 | +91300.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $4,899,000 | +25.7% | 167,475 | +36.0% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $3,936,000 | +19.3% | 384,702 | +12.8% | 0.00% | 0.0% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $2,914,000 | +12.8% | 125,485 | +2.6% | 0.00% | 0.0% |
| DXPS | Buy | WISDOMTREE TRuk hedg eqt fd | $2,982,000 | +9.0% | 124,951 | +6.4% | 0.00% | 0.0% |
| AGND | Sell | WISDOMTREE TRbrclys neg | $7,246,000 | -7.0% | 166,047 | -5.4% | 0.00% | -50.0% |
| DXGE | Buy | WISDOMTREE TRgermany he | $2,614,000 | +27.5% | 85,897 | +19.3% | 0.00% | – |
| QSY | Sell | WISDOMTREE TRlrgecp value fd | $3,313,000 | -18.3% | 47,143 | -21.4% | 0.00% | 0.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $3,275,000 | +11.1% | 54,415 | +2.2% | 0.00% | 0.0% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $6,439,000 | -21.5% | 161,923 | -26.2% | 0.00% | -50.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $3,287,000 | -28.3% | 72,423 | -32.4% | 0.00% | 0.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $5,297,000 | +26.9% | 105,648 | +16.6% | 0.00% | 0.0% |
| DEW | Sell | WISDOMTREE TRglb high div fd | $3,507,000 | +2.2% | 78,027 | -1.2% | 0.00% | 0.0% |
| DYLS | Sell | WISDOMTREE TRdynamic ln | $5,935,000 | +5.3% | 204,430 | -0.5% | 0.00% | 0.0% |
| AGGY | Buy | WISDOMTREE TRbarclys yld aggr | $5,223,000 | +124.5% | 104,834 | +123.4% | 0.00% | 0.0% |
| WF | Sell | WOORI BKadr | $3,904,000 | -11.4% | 111,051 | -19.3% | 0.00% | 0.0% |
| Buy | WRIGHT MED GROUP INCnote 2.000% 2/1 | $4,159,000 | +432.5% | 3,488,000 | +365.1% | 0.00% | – | |
| XLNX | Buy | XILINX INCcall | $5,789,000 | +858.4% | 100,000 | +900.0% | 0.00% | – |
| YY | Sell | YY INC | $3,534,000 | +4.7% | 76,653 | -10.5% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $7,510,000 | -36.6% | 229,277 | -26.3% | 0.00% | -66.7% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $6,928,000 | -13.1% | 124,578 | -32.0% | 0.00% | -50.0% |
| ZION | ZIONS BANCORPORATIONcall | $4,498,000 | -2.4% | 107,100 | 0.0% | 0.00% | 0.0% | |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $2,890,000 | +9.5% | 455,802 | -7.6% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCput | $2,593,000 | +56.3% | 409,000 | +31.9% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $2,698,000 | +139.8% | 206,125 | +121.3% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $4,074,000 | +28.4% | 1,429,352 | +15.8% | 0.00% | 0.0% |
| Buy | SOCIETE GENERALEdebt 8.25 | $5,638,000 | +1255.3% | 5,390,000 | +1247.5% | 0.00% | – | |
| AYR | Sell | AIRCASTLE LTD | $2,821,000 | +13.3% | 116,895 | -2.1% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLCcall | $2,925,000 | -28.4% | 50,000 | -32.0% | 0.00% | 0.0% |
| ALKS | New | ALKERMES PLCput | $2,925,000 | – | 50,000 | +100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $7,510,000 | -32.4% | 137,273 | -33.1% | 0.00% | -50.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $2,690,000 | -52.6% | 51,683 | -49.9% | 0.00% | 0.0% |
| ARRS | Buy | ARRIS INTL INCcall | $3,650,000 | +30.3% | 138,000 | +48.4% | 0.00% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $3,204,000 | +44.4% | 100,402 | +42.2% | 0.00% | – |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd p | $5,183,000 | +26.7% | 232,836 | +25.2% | 0.00% | 0.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $2,603,000 | +110.1% | 340,212 | +29.3% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLCput | $3,695,000 | – | 250,000 | +100.0% | 0.00% | – |
| WFTIQ | WEATHERFORD INTL PLCput | $5,799,000 | +33.3% | 872,000 | 0.0% | 0.00% | 0.0% | |
| IVZ | Buy | INVESCO LTDcall | $4,944,000 | +155.8% | 161,400 | +153.4% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $6,531,000 | – | 45,000 | +100.0% | 0.00% | – |
| LAZ | Sell | LAZARD LTD | $4,174,000 | -33.9% | 90,776 | -40.9% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $3,990,000 | -7.6% | 173,173 | -15.1% | 0.00% | 0.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $4,725,000 | +30.6% | 337,501 | +62.9% | 0.00% | 0.0% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDcall | $4,502,000 | +10.0% | 295,000 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDput | $4,502,000 | +10.0% | 295,000 | 0.0% | 0.00% | 0.0% | |
| NLSN | New | NIELSEN HLDGS PLCput | $4,131,000 | – | 100,000 | +100.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $6,545,000 | +9.1% | 1,057,357 | +4.4% | 0.00% | 0.0% |
| NEBLQ | NOBLE CORP PLCput | $6,049,000 | +4.6% | 977,200 | 0.0% | 0.00% | 0.0% | |
| RDC | Sell | ROWAN COMPANIES PLC | $3,071,000 | -36.0% | 197,144 | -22.4% | 0.00% | 0.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $2,902,000 | -13.6% | 78,821 | -25.1% | 0.00% | 0.0% |
| TPRE | Buy | THIRD PT REINS LTD | $4,804,000 | +10.4% | 397,006 | +5.4% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $6,111,000 | +302.3% | 236,979 | +146.5% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLCput | $3,485,000 | +19.6% | 52,500 | +50.0% | 0.00% | 0.0% |
| UBS | UBS GROUP AGcall | $4,109,000 | +1.8% | 257,615 | 0.0% | 0.00% | 0.0% | |
| AGRO | Buy | ADECOAGRO S A | $4,940,000 | +80.6% | 431,078 | +63.6% | 0.00% | 0.0% |
| EVGN | Buy | EVOGENE LTD | $4,500,000 | +10.4% | 841,552 | +5.3% | 0.00% | 0.0% |
| ORBK | Sell | ORBOTECH LTDord | $6,236,000 | -4.8% | 193,354 | -1.4% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $3,212,000 | +33.4% | 156,715 | +7.6% | 0.00% | 0.0% |
| CSTM | Sell | CONSTELLIUM NVcl a | $4,566,000 | -6.7% | 702,405 | -15.3% | 0.00% | 0.0% |
| INXN | Sell | INTERXION HOLDING N.V | $3,785,000 | -48.7% | 95,672 | -54.5% | 0.00% | -50.0% |
| MYL | Buy | MYLAN N Vcall | $3,002,000 | +28.0% | 77,000 | +25.2% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N V | $4,770,000 | +48.1% | 217,488 | +36.0% | 0.00% | 0.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $3,516,000 | +70.9% | 101,628 | +9.7% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $3,012,000 | – | 30,700 | +100.0% | 0.00% | – |
| NAP | Sell | NAVIOS MARITIME MIDSTREAM LP | $4,109,000 | -9.0% | 341,306 | -18.5% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $4,746,000 | +10.7% | 1,068,861 | +13.0% | 0.00% | 0.0% |
| TK | Buy | TEEKAY CORPORATION | $3,770,000 | +393.5% | 412,008 | +333.1% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $2,857,000 | -14.0% | 1,393,584 | -5.2% | 0.00% | 0.0% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $5,348,000 | +38.7% | 281,469 | +17.9% | 0.00% | 0.0% |
| LTBR | Sell | LIGHTBRIDGE CORP | $1,000 | 0.0% | 546 | -0.2% | 0.00% | – |
| GV | New | GOLDFIELD CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $4,000 | 0.0% | 5,325 | +6.9% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $32,000 | +3.2% | 12,675 | +5.8% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $506,000 | -0.4% | 24,234 | +2.6% | 0.00% | – |
| INVT | Exit | INVENTERGY GLOBAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $45,000 | +9.8% | 71,980 | +0.7% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $39,000 | +34.5% | 2,957 | +22.4% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDput | $7,000 | – | 100 | +100.0% | 0.00% | – |
| LNCWS | LINCOLN NATL CORP IND*w exp 07/ | $12,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $167,000 | +108.8% | 18,684 | +120.9% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $1,509,000 | +100.4% | 17,129 | +69.7% | 0.00% | – |
| CAPN | Exit | CAPNIA INC | $0 | – | -56 | -100.0% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $1,664,000 | -10.2% | 62,670 | -9.1% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEWcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| KBH | New | KB HOMEcall | $584,000 | – | 29,400 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOMEput | $1,573,000 | -85.7% | 79,100 | -88.6% | 0.00% | -100.0% |
| KCAP | KCAP FINL INC | $478,000 | +2.1% | 117,429 | 0.0% | 0.00% | – | |
| FRAC | New | KEANE GROUP INC | $2,241,000 | – | 156,677 | +100.0% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $254,000 | -60.1% | 16,865 | -58.8% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $1,210,000 | – | 20,000 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG COcall | $712,000 | -96.8% | 9,800 | -96.7% | 0.00% | -100.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $979,000 | +87.2% | 44,797 | +96.5% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| KMPR | Sell | KEMPER CORP DEL | $1,793,000 | -36.5% | 44,938 | -29.5% | 0.00% | -100.0% |
| HDNG | Buy | HARDINGE INC | $472,000 | +3.5% | 41,942 | +2.0% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC | $50,000 | +28.2% | 2,620 | +30.4% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $669,000 | -12.5% | 108,558 | -16.9% | 0.00% | – |
| KEGX | Sell | KEY ENERGY SVCS INC DEL | $888,000 | -27.7% | 38,222 | -0.7% | 0.00% | – |
| KTEC | New | KEY TECHNOLOGY INC | $11,000 | – | 800 | +100.0% | 0.00% | – |
| KTCC | Buy | KEY TRONICS CORP | $505,000 | -6.1% | 68,789 | +0.1% | 0.00% | – |
| HQCL | New | HANWHA Q CELL CO LTDsponsored | $1,000 | – | 146 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEWcall | $496,000 | – | 27,900 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,863,000 | +106.3% | 92,250 | +94.0% | 0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -487 | -100.0% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $1,210,000 | +32.4% | 50,955 | +28.8% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $859,000 | +390.9% | 52,045 | +421.5% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $1,707,000 | +59.8% | 55,523 | +81.4% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $84,000 | -54.6% | 4,976 | -51.2% | 0.00% | – |
| HNH | Buy | HANDY & HARMAN LTD | $18,000 | +28.6% | 647 | +19.4% | 0.00% | – |
| JHI | HANCOCK JOHN INVS TR | $685,000 | +2.5% | 40,236 | 0.0% | 0.00% | – | |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $520,000 | +61.5% | 24,646 | +55.0% | 0.00% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $1,598,000 | +10.7% | 75,163 | +6.0% | 0.00% | – |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv gl | $174,000 | -44.9% | 19,162 | -41.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELput | $22,000 | -85.2% | 1,000 | -86.1% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/ | $0 | – | 91,296 | -2.3% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $652,000 | +49.5% | 92,473 | -9.8% | 0.00% | – |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $337,000 | -5.6% | 23,859 | -6.4% | 0.00% | – |
| KGJI | Buy | KINGOLD JEWELRY INC | $1,000 | – | 597 | +4875.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $772,000 | – | 41,345 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPcall | $317,000 | +32.6% | 90,400 | +17.9% | 0.00% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $44,000 | -13.7% | 1,383 | -7.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $194,000 | – | 15,000 | +100.0% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $973,000 | +253.8% | 78,443 | +343.9% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,658,000 | -9.3% | 127,930 | -30.8% | 0.00% | – |
| KLDX | Sell | KLONDEX MNS LTD | $25,000 | -94.0% | 6,300 | -93.0% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $1,364,000 | -4.6% | 123,508 | +0.4% | 0.00% | – |
| HKRSQ | Buy | HALCON RES CORP | $1,768,000 | +389.8% | 229,540 | +492.8% | 0.00% | – |
| HKWS | HALCON RES CORP*w exp 09/ | $3,000 | -25.0% | 1,896 | 0.0% | 0.00% | – | |
| HABT | Buy | HABIT RESTAURANTS INC | $2,450,000 | +68.4% | 138,422 | +64.1% | 0.00% | – |
| KSS | Buy | KOHLS CORPput | $16,000 | +220.0% | 400 | +300.0% | 0.00% | – |
| HPQ | Sell | HP INCput | $1,845,000 | -2.7% | 103,200 | -19.2% | 0.00% | – |
| KONAQ | Buy | KONA GRILL INC | $17,000 | -19.0% | 2,687 | +55.1% | 0.00% | – |
| KZ | Buy | KONGZHONG CORPsponsored | $44,000 | +100.0% | 6,053 | +93.7% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $390,000 | +191.0% | 94,960 | +101.4% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $625,000 | +95.9% | 13,707 | +69.5% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $106,000 | +171.8% | 17,065 | +159.1% | 0.00% | – |
| KF | Sell | KOREA FD | $110,000 | +3.8% | 2,983 | -9.9% | 0.00% | – |
| KEF | KOREA EQUITY FD INC | $149,000 | +18.3% | 16,979 | 0.0% | 0.00% | – | |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $5,000 | -81.5% | 14,061 | -9.6% | 0.00% | – |
| KOSS | KOSS CORP | $41,000 | -6.8% | 19,500 | 0.0% | 0.00% | – | |
| GURE | GULF RESOURCES INC | $9,000 | -10.0% | 5,150 | 0.0% | 0.00% | – | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $177,000 | +185.5% | 22,821 | +171.5% | 0.00% | – |
| OFED | Exit | OCONEE FED FINL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $1,004,000 | +2.1% | 86,914 | +5.2% | 0.00% | – |
| YIN | Exit | YINTECH INVT HLDGS LTDsponsored | $0 | – | -3 | -100.0% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $884,000 | -27.5% | 53,795 | -47.4% | 0.00% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -30,768 | -100.0% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORPadr | $672,000 | +119.6% | 11,967 | +94.2% | 0.00% | – |
| GUID | Buy | GUIDANCE SOFTWARE INC | $24,000 | +9.1% | 4,005 | +28.8% | 0.00% | – |
| LB | New | L BRANDS INCcall | $137,000 | – | 2,900 | +100.0% | 0.00% | – |
| COYNW | Exit | COPSYNC INC*w exp 11/ | $0 | – | -200 | -100.0% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $55,000 | +22.2% | 2,299 | +17.9% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $2,402,000 | -34.2% | 176,354 | -38.0% | 0.00% | -100.0% |
| LHCG | Buy | LHC GROUP INC | $1,868,000 | +163.5% | 34,658 | +123.5% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $1,061,000 | +158.8% | 31,296 | +119.3% | 0.00% | – |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $1,279,000 | +441.9% | 56,162 | +431.7% | 0.00% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $1,966,000 | +157.3% | 96,582 | +148.3% | 0.00% | – |
| LMIA | New | LMI AEROSPACE INC | $0 | – | 12 | +100.0% | 0.00% | – |
| FORD | Exit | FORWARD INDS INC N Y | $0 | – | -1 | -100.0% | 0.00% | – |
| GFED | GUARANTY FED BANCSHARES INC | $5,000 | 0.0% | 249 | 0.0% | 0.00% | – | |
| GNSS | Buy | LRAD CORP | $21,000 | – | 14,000 | +1399900.0% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $1,773,000 | +41.2% | 188,973 | +26.7% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $222,000 | +8.8% | 21,915 | +4.7% | 0.00% | – |
| GBNK | Sell | GUARANTY BANCORP DEL | $168,000 | -51.0% | 6,889 | -51.4% | 0.00% | – |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored | $56,000 | +64.7% | 1,840 | +63.1% | 0.00% | – |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored | $33,000 | -34.0% | 1,947 | -49.1% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $74,000 | -86.0% | 2,481 | -91.8% | 0.00% | – |
| LQ | Buy | LA QUINTA HLDGS INC | $308,000 | -2.8% | 22,770 | +1.9% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGYcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored | $266,000 | -29.6% | 32,523 | -31.6% | 0.00% | – | |
| LADR | Buy | LADDER CAP CORPcl a | $1,431,000 | +22.5% | 99,091 | +16.4% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $609,000 | -21.1% | 245,629 | -22.5% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $1,540,000 | -5.3% | 78,596 | -5.8% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $217,000 | -36.2% | 5,039 | -29.8% | 0.00% | – |
| GTXI | Sell | GTX INC DEL | $0 | -100.0% | 50 | -95.2% | 0.00% | – |
| YDIV | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -824 | -100.0% | 0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COput | $0 | – | -100 | -100.0% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr s | $2,011,000 | +835.3% | 11,604 | +678.3% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $15,000 | -96.5% | 346 | -97.2% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 | $120,000 | +100.0% | 3,132 | +39.5% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $1,346,000 | +72.1% | 54,604 | +82.9% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $1,467,000 | -4.6% | 122,295 | +9.8% | 0.00% | – |
| LDR | Buy | LANDAUER INC | $862,000 | +83.8% | 17,695 | +81.8% | 0.00% | – |
| GRIF | Sell | GRIFFIN INL RLTY INC | $4,000 | -95.1% | 123 | -95.3% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $1,691,000 | -21.9% | 78,859 | -44.8% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $66,000 | +24.5% | 1,013 | +28.4% | 0.00% | – |
| LCI | Buy | LANNET INCput | $1,929,000 | +17.4% | 86,300 | +15.8% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $845,000 | +39.0% | 67,633 | -4.3% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $2,466,000 | +128.3% | 168,972 | +121.2% | 0.00% | – |
| GEF | New | GREIF INCcall | $992,000 | – | 18,000 | +100.0% | 0.00% | – |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $12,000 | +33.3% | 534 | +29.0% | 0.00% | – |
| Sell | GREENBRIER COS INCnote 3.50 | $6,000 | -89.3% | 5,000 | -88.9% | 0.00% | – | |
| GPRE | Buy | GREEN PLAINS INC | $1,387,000 | -9.3% | 56,049 | +2.2% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored | $1,253,000 | +21.5% | 98,900 | -21.5% | 0.00% | – |
| LDF | LATIN AMERN DISCOVERY FD INC | $53,000 | +15.2% | 5,000 | 0.0% | 0.00% | – | |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -88 | -100.0% | 0.00% | – |
| RODM | New | LATTICE STRATEGIES TRhartford m | $22,000 | – | 850 | +100.0% | 0.00% | – |
| ROAM | New | LATTICE STRATEGIES TRhartfrd em | $21,000 | – | 930 | +100.0% | 0.00% | – |
| RORE | New | LATTICE STRATEGIES TRhartfrd re | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ROUS | New | LATTICE STRATEGIES TRhartford u | $649,000 | – | 24,161 | +100.0% | 0.00% | – |
| ROSC | New | LATTICE STRATEGIES TRhartford g | $1,976,000 | – | 71,416 | +100.0% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $410,000 | -46.0% | 20,420 | -46.7% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $91,000 | – | 6,390 | +100.0% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $25,000 | +19.0% | 1,115 | +28.5% | 0.00% | – |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $84,000 | -28.2% | 9,438 | -12.6% | 0.00% | – |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $75,000 | +19.0% | 4,968 | +9.0% | 0.00% | – |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $280,000 | -12.8% | 26,262 | -18.9% | 0.00% | – |
| LEAF | Sell | LEAF GROUP LTD | $266,000 | +2.7% | 35,524 | -10.2% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $53,000 | +17.8% | 5,295 | +17.2% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $4,000 | – | 408 | +100.0% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $17,000 | +21.4% | 6,520 | +39.2% | 0.00% | – |
| GNBC | Buy | GREEN BANCORP INC | $526,000 | +54.3% | 29,563 | +32.0% | 0.00% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EDBI | New | LEGG MASON ETF INVESTMENT TRemrg mkt d | $2,166,000 | – | 75,291 | +100.0% | 0.00% | – |
| GPL | Buy | GREAT PANTHER SILVER LTD | $39,000 | +875.0% | 23,800 | +1014.2% | 0.00% | – |
| LVHI | New | LEGG MASON ETF INVESTMENT TRint lw vty hgh | $1,071,000 | – | 39,019 | +100.0% | 0.00% | – |
| LVHE | New | LEGG MASON ETF INVESTMENT TRemrg mkts | $1,051,000 | – | 38,494 | +100.0% | 0.00% | – |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $2,108,000 | +25.6% | 164,977 | +16.3% | 0.00% | – |
| LGCY | Sell | LEGACY RESVS LPunit lp in | $87,000 | +6.1% | 37,936 | -2.0% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $164,000 | -3.5% | 3,254 | +4.9% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $542,000 | -22.3% | 135,356 | -18.6% | 0.00% | – |
| GRF | Exit | EAGLE CAP GROWTH FD INC | $0 | – | -13,674 | -100.0% | 0.00% | – |
| GEC | Sell | GREAT ELM CAP GROUP INC | $5,000 | -93.8% | 1,375 | -93.6% | 0.00% | – |
| ADGE | Exit | AMERICAN DG ENERGY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| GECC | GREAT ELM CAP CORP | $57,000 | -3.4% | 5,037 | 0.0% | 0.00% | – | |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -383,200 | -100.0% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $598,000 | +154.5% | 14,318 | +110.6% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $80,000 | +60.0% | 6,127 | +63.6% | 0.00% | – |
| GTNA | GRAY TELEVISION INCcl a | $15,000 | +25.0% | 1,156 | 0.0% | 0.00% | – | |
| GTN | Sell | GRAY TELEVISION INC | $193,000 | -25.2% | 13,348 | -43.9% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99 | $287,000 | +36.7% | 8,210 | +30.7% | 0.00% | – |
| LXPPRC | New | LEXINGTON REALTY TRUSTpfd conv s | $8,000 | – | 150 | +100.0% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $928,000 | -15.9% | 63,615 | +12.2% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $525,000 | +13.6% | 115,561 | +4.6% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $1,451,000 | +26.6% | 265,727 | +19.6% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $123,000 | -57.4% | 46,455 | -51.4% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $2,313,000 | -43.6% | 3,858 | -51.9% | 0.00% | -100.0% |
| GHM | Buy | GRAHAM CORP | $2,031,000 | +43.9% | 88,340 | +38.6% | 0.00% | – |
| LIBERTY MEDIA CORPdeb 4.00 | $191,000 | +2.7% | 312,126 | 0.0% | 0.00% | – | ||
| Buy | LIBERTY MEDIA CORPdeb 3.75 | $3,000 | +50.0% | 4,568 | +52.3% | 0.00% | – | |
| LIBERTY MEDIA CORPdeb 3.50 | $5,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| GRC | Buy | GORMAN RUPP CO | $1,323,000 | +558.2% | 42,134 | +548.1% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORPcall | $2,002,000 | – | 100,000 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCput | $857,000 | -87.2% | 98,500 | -87.2% | 0.00% | -100.0% |
| GPRO | Sell | GOPRO INCcl a | $2,031,000 | -60.3% | 233,410 | -60.2% | 0.00% | -100.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $443,000 | -83.9% | 12,300 | -86.2% | 0.00% | -100.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,395,000 | -7.1% | 70,180 | -14.0% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $623,000 | +77.5% | 26,007 | +52.3% | 0.00% | – |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $1,573,000 | -85.3% | 34,442 | -86.3% | 0.00% | -100.0% |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,010,000 | -21.8% | 42,743 | -31.8% | 0.00% | – |
| TAXA | Buy | LIBERTY TAX INCcl a | $84,000 | +21.7% | 5,922 | +15.8% | 0.00% | – |
| DNAI | Exit | PRONAI THERAPEUTICS INC | $0 | – | -8,575 | -100.0% | 0.00% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $14,000 | +75.0% | 1,293 | +84.2% | 0.00% | – |
| GBIL | Sell | GOLDMAN SACHS ETF TRtreasuryac | $359,000 | -62.8% | 3,589 | -62.8% | 0.00% | – |
| GSJY | Buy | GOLDMAN SACHS ETF TRactivebeta | $16,000 | +166.7% | 564 | +147.4% | 0.00% | – |
| BYBK | Exit | BAY BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $145,000 | -26.4% | 27,010 | +11.9% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $397,000 | +15.7% | 19,766 | +2.5% | 0.00% | – |
| GSEU | Sell | GOLDMAN SACHS ETF TRactivebeta | $186,000 | -10.1% | 6,733 | -16.5% | 0.00% | – |
| GOLDMAN SACHS GROUP INCnote | $14,000 | +27.3% | 9,000 | 0.0% | 0.00% | – | ||
| LBIO | Buy | LION BIOTECHNOLOGIES INC | $126,000 | +90.9% | 16,870 | +77.1% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC NEW | $21,000 | +162.5% | 5,434 | +138.9% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $326,000 | +59.8% | 40,679 | +94.6% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEWcall | $480,000 | -61.8% | 32,900 | -64.4% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $1,000 | – | 342 | +100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -202,815 | -100.0% | 0.00% | – |
| Buy | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $557,000 | +18466.7% | 514,000 | +17033.3% | 0.00% | – | |
| LOB | Buy | LIVE OAK BANCSHARES INC | $118,000 | +20.4% | 5,468 | +3.5% | 0.00% | – |
| LIVE | New | LIVE VENTURES INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $652,000 | +6.4% | 95,073 | +17.0% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $57,000 | -28.8% | 12,586 | -31.1% | 0.00% | – |
| NASH | LOCALSHARES INVT TRnashville | $114,000 | +6.5% | 4,000 | 0.0% | 0.00% | – | |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr p | $370,000 | +107.9% | 13,973 | +6.9% | 0.00% | – |
| Exit | STARWOOD PPTY TR INCnote 4.00 | $0 | – | -190,000 | -100.0% | 0.00% | – | |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $12,000 | +20.0% | 2,216 | +35.0% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $98,000 | +172.2% | 43,238 | +129.5% | 0.00% | – |
| LONEQ | Buy | LONESTAR RES US INCcl a vtg | $1,000 | 0.0% | 168 | +127.0% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $640,000 | +10.9% | 16,251 | +15.7% | 0.00% | – |
| SELF | Sell | GLOBAL SELF STORAGE INC | $15,000 | -55.9% | 3,200 | -55.6% | 0.00% | – |
| URA | Buy | GLOBAL X FDSglobal x u | $445,000 | +30.5% | 29,018 | +9.5% | 0.00% | – |
| GOEX | Sell | GLOBAL X FDSglobal x g | $132,000 | -58.2% | 5,526 | -63.8% | 0.00% | – |
| LIT | New | GLOBAL X FDSput | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| LOXO | Buy | LOXO ONCOLOGY INC | $344,000 | +244.0% | 8,176 | +162.6% | 0.00% | – |
| LUB | Buy | LUBYS INC | $14,000 | -6.7% | 4,657 | +29.0% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $813,000 | +19.9% | 28,895 | +3.9% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $926,000 | +313.4% | 44,116 | +209.2% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSglobal x s | $944,000 | +6.2% | 26,216 | -5.4% | 0.00% | – |
| SBSAA | Exit | SPANISH BROADCASTING SYS INCcl a new | $0 | – | -400 | -100.0% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $655,000 | +111.3% | 37,012 | +86.6% | 0.00% | – |
| LXFR | New | LUXFER HLDGS PLCsponsored | $52,000 | – | 4,220 | +100.0% | 0.00% | – |
| FINX | Buy | GLOBAL X FDSfintech et | $157,000 | +1327.3% | 9,656 | +1167.2% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $791,000 | +198.5% | 38,365 | +176.6% | 0.00% | – |
| BFIT | Buy | GLOBAL X FDShelth well | $32,000 | +255.6% | 2,133 | +237.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -89,570 | -100.0% | 0.00% | – |
| STAF | Exit | STAFFING 360 SOLUTIONS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SNSR | Buy | GLOBAL X FDSinternet o | $183,000 | +976.5% | 10,219 | +848.8% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub v | $844,000 | +20.9% | 89,779 | -15.8% | 0.00% | – |
| AGNG | Buy | GLOBAL X FDSlnty thmtc | $38,000 | +245.5% | 2,273 | +210.5% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $625,000 | -3.1% | 102,150 | -4.0% | 0.00% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $476,000 | +4.6% | 68,462 | -0.2% | 0.00% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -16,871 | -100.0% | 0.00% | – |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $86,000 | +855.6% | 14,754 | +822.1% | 0.00% | – |
| MGCD | Buy | MGC DIAGNOSTICS CORP | $1,000 | – | 163 | +16200.0% | 0.00% | – |
| MCFT | Sell | MCBC HLDGS INC | $1,473,000 | +8.5% | 91,117 | -2.1% | 0.00% | – |
| NURO | Exit | NEUROMETRIX INC | $0 | – | -877 | -100.0% | 0.00% | – |
| MFCB | Buy | MFC BANCORP LTD | $7,000 | +250.0% | 3,600 | +260.7% | 0.00% | – |
| MEIP | MEI PHARMA INC | $28,000 | +16.7% | 16,757 | 0.0% | 0.00% | – | |
| MILN | Buy | GLOBAL X FDSmill themc | $20,000 | +185.7% | 1,241 | +183.3% | 0.00% | – |
| Buy | MGIC INVT CORP WISnote 2.000% 4/0 | $728,000 | +207.2% | 500,000 | +212.5% | 0.00% | – | |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $201,000 | +265.5% | 40,693 | +270.8% | 0.00% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artf | $1,085,000 | +6282.4% | 62,519 | +5327.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $356,000 | -58.6% | 13,000 | -56.4% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $548,000 | -95.7% | 20,000 | -95.4% | 0.00% | -100.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $727,000 | +2.0% | 13,398 | -6.1% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $1,777,000 | +20.4% | 72,522 | +23.7% | 0.00% | – |
| RNRG | Sell | GLOBAL X FDSx yieldco | $29,000 | -67.8% | 2,549 | -69.1% | 0.00% | – |
| MMAC | Sell | MMA CAP MGMT LLC | $41,000 | +17.1% | 1,753 | -4.6% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr de | $89,000 | – | 6,033 | +100.0% | 0.00% | – |
| NGE | New | GLOBAL X FDSgbl x msci | $1,000 | – | 84 | +100.0% | 0.00% | – |
| MRVC | Sell | MRV COMMUNICATIONS INC | $210,000 | +28.8% | 19,937 | -0.6% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $2,291,000 | -13.7% | 32,402 | -15.4% | 0.00% | -100.0% |
| MSBF | Sell | MSB FINL CORP NEW | $165,000 | +12.2% | 10,000 | -0.1% | 0.00% | – |
| ACTX | GLOBAL X FDSguru acts | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SCIJ | New | GLOBAL X FDSscien beta | $423,000 | – | 15,188 | +100.0% | 0.00% | – |
| SCIX | New | GLOBAL X FDSbeta asia | $667,000 | – | 28,391 | +100.0% | 0.00% | – |
| SCID | New | GLOBAL X FDSscien beta | $1,188,000 | – | 49,302 | +100.0% | 0.00% | – |
| MTGE | Buy | MTGE INVT CORP | $900,000 | +62.5% | 53,787 | +52.5% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $728,000 | -23.0% | 80,970 | -26.5% | 0.00% | – |
| MVO | Sell | MV OIL TRtr units | $15,000 | -81.0% | 2,375 | -81.2% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $2,160,000 | +62.8% | 52,664 | +49.6% | 0.00% | – |
| SCIU | Buy | GLOBAL X FDSscien beta us | $1,224,000 | +120.9% | 44,049 | +109.6% | 0.00% | – |
| MBVX | MABVAX THERAPEUTICS HLDGS IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| MCBC | Buy | MACATAWA BK CORP | $61,000 | +13.0% | 6,212 | +20.4% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $67,000 | +252.6% | 7,310 | +250.8% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $26,000 | -38.1% | 8,295 | +29.0% | 0.00% | – |
| MFNC | MACKINAC FINL CORP | $14,000 | 0.0% | 1,049 | 0.0% | 0.00% | – | |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $428,000 | +74.7% | 34,232 | +59.6% | 0.00% | – |
| BRAQ | Sell | GLOBAL X FDSglb x braz | $96,000 | +6.7% | 7,038 | -5.6% | 0.00% | – |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $1,643,000 | -0.7% | 1,469,000 | +3.1% | 0.00% | – | |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.00 | $30,000 | – | 31,000 | +100.0% | 0.00% | – | |
| CHIC | GLOBAL X FDSnasdq chin | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| MGNX | Sell | MACROGENICS INC | $391,000 | -17.0% | 21,034 | -8.8% | 0.00% | – |
| BRAZ | GLOBAL X FDSbrazil mid | $5,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| BASI | Exit | BIOANALYTICAL SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -1 | -100.0% | 0.00% | – |
| ASEA | New | GLOBAL X FDSgbl x ftse | $8,000 | – | 574 | +100.0% | 0.00% | – |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $455,000 | +1.6% | 56,607 | -2.6% | 0.00% | – |
| CHIX | Buy | GLOBAL X FDSchina finl | $592,000 | +118.5% | 40,878 | +93.3% | 0.00% | – |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $71,000 | +102.9% | 5,837 | +99.2% | 0.00% | – |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| MAG | Sell | MAG SILVER CORP | $118,000 | -84.4% | 8,978 | -86.9% | 0.00% | – |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -13,943 | -100.0% | 0.00% | – |
| SOIL | Buy | GLOBAL X FDSglb x fert | $600,000 | +12.8% | 64,517 | +8.8% | 0.00% | – |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $23,000 | +15.0% | 3,000 | 0.0% | 0.00% | – | |
| CHIQ | Buy | GLOBAL X FDSchina cons | $62,000 | +93.8% | 4,697 | +65.0% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $848,000 | -9.9% | 22,172 | -13.4% | 0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSmsci greec | $1,572,000 | -23.7% | 197,471 | -25.3% | 0.00% | – |
| MJCO | Buy | MAJESCO | $5,000 | 0.0% | 1,038 | +28.8% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $1,621,000 | +74.5% | 72,202 | +48.2% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $420,000 | +723.5% | 19,527 | +475.3% | 0.00% | – |
| MZF | Sell | MANAGED DURATION INVT GRD FU | $394,000 | +0.5% | 29,847 | -0.1% | 0.00% | – |
| EBLU | New | MANAGED PORTFOLIO SERtortoise w | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PERM | Buy | GLOBAL X FDSglb x perm | $1,919,000 | +103.5% | 77,894 | +100.7% | 0.00% | – |
| MTW | Buy | MANITOWOC INC | $518,000 | -3.2% | 90,840 | +1.6% | 0.00% | – |
| MTEX | Buy | MANNATECH INC | $1,000 | 0.0% | 60 | +17.6% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $34,000 | -57.5% | 5,933 | -44.2% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $55,000 | – | 36,897 | +100.0% | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru index | $51,000 | -51.0% | 1,966 | -54.6% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $2,149,000 | -34.4% | 164,339 | -35.8% | 0.00% | -100.0% |
| MLPJ | Buy | GLOBAL X FDSglobl x jr mlp | $274,000 | +3.0% | 31,643 | +2.5% | 0.00% | – |
| ARGT | Buy | GLOBAL X FDSgb msci ar | $412,000 | +71.0% | 14,583 | +39.4% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPcall | $1,036,000 | -76.9% | 65,600 | -74.7% | 0.00% | -100.0% |
| MRO | Sell | MARATHON OIL CORPput | $1,027,000 | -88.5% | 65,000 | -87.4% | 0.00% | -100.0% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $2,372,000 | -5.8% | 160,795 | -5.2% | 0.00% | -100.0% |
| EMFM | GLOBAL X FDSglb x nxt emrg | $76,000 | +11.8% | 3,723 | 0.0% | 0.00% | – | |
| MCHX | Buy | MARCHEX INCcl b | $132,000 | +5.6% | 48,573 | +2.8% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $730,000 | -52.4% | 29,725 | -48.2% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $937,000 | +91.2% | 29,178 | +87.5% | 0.00% | – |
| MPET | Exit | MAGELLAN PETE CORP | $0 | – | -435 | -100.0% | 0.00% | – |
| MRIN | MARIN SOFTWARE INC | $42,000 | -22.2% | 23,098 | 0.0% | 0.00% | – | |
| MARPS | Sell | MARINE PETE TRunit ben i | $112,000 | -8.9% | 27,225 | -2.8% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $96,000 | -17.9% | 8,814 | +5.0% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| GXG | Sell | GLOBAL X FDSglbx msci | $14,000 | -12.5% | 1,493 | -13.7% | 0.00% | – |
| GURI | Buy | GLOBAL X FDSguru intl | $12,000 | +20.0% | 796 | +6.7% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $38,000 | -96.5% | 1,467 | -97.2% | 0.00% | – |
| EFFE | Buy | GLOBAL X FDSgbl x jpm | $92,000 | +3.4% | 3,644 | +1.1% | 0.00% | – |
| SCTO | Sell | GLOBAL X FDSgbl x jpm rota | $70,000 | +2.9% | 2,815 | -0.8% | 0.00% | – |
| SRET | Sell | GLOBAL X FDSreit etf | $148,000 | -28.8% | 9,832 | -32.1% | 0.00% | – |
| SDEM | New | GLOBAL X FDSmsci supr | $1,742,000 | – | 110,185 | +100.0% | 0.00% | – |
| GXF | GLOBAL X FDSftse nordi | $18,000 | +5.9% | 900 | 0.0% | 0.00% | – | |
| MRTN | Sell | MARTEN TRANS LTD | $917,000 | -5.3% | 39,145 | -5.8% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $145,000 | +2.8% | 16,708 | +7.5% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p i | $847,000 | +18.5% | 42,342 | +8.6% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $530,000 | – | 22,006 | +100.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $361,000 | -45.0% | 225,314 | -45.7% | 0.00% | – |
| GLBR | New | GLOBAL BROKERAGE INCcl a new | $7,000 | – | 2,515 | +100.0% | 0.00% | – |
| MSTX | Buy | MAST THERAPEUTICS INC | $1,000 | 0.0% | 6,816 | +17.5% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $263,000 | +415.7% | 7,141 | +103.6% | 0.00% | – |
| GLBZ | GLEN BURNIE BANCORP | $37,000 | +2.8% | 3,124 | 0.0% | 0.00% | – | |
| MA | New | MASTERCARD INCORPORATEDput | $67,000 | – | 600 | +100.0% | 0.00% | – |
| GLAE | New | GLASSBRIDGE ENTERPRISES INC | $26,000 | – | 5,453 | +100.0% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $107,000 | 0.0% | 9,618 | +1.2% | 0.00% | – |
| MTCH | MATCH GROUP INCcall | $16,000 | -5.9% | 1,000 | 0.0% | 0.00% | – | |
| MTLS | Buy | MATERIALISE NVsponsored | $10,000 | +42.9% | 1,012 | +8.9% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELAWAREnote 1.37 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| GAIN | GLADSTONE INVT CORP | $11,000 | +10.0% | 1,167 | 0.0% | 0.00% | – | |
| GOOD | Buy | GLADSTONE COML CORP | $265,000 | +48.0% | 12,831 | +44.0% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $10,000 | 0.0% | 1,056 | -4.0% | 0.00% | – |
| GIG | Buy | GIGPEAK INC | $40,000 | +53.8% | 12,934 | +23.0% | 0.00% | – |
| MATR | Sell | MATTERSIGHT CORP | $0 | – | 135 | -1.5% | 0.00% | – |
| GIGA | Sell | GIGA TRONICS INC | $1,000 | 0.0% | 1,213 | -27.7% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $26,000 | +62.5% | 2,231 | -0.0% | 0.00% | – |
| GEVO | New | GEVO INC | $0 | – | 4 | +100.0% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $489,000 | -9.1% | 84,239 | -19.9% | 0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -1,243 | -100.0% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $1,212,000 | +92.4% | 47,941 | +93.9% | 0.00% | – |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored | $126,000 | -5.3% | 4,245 | -30.1% | 0.00% | – |
| MBTF | Sell | MBT FINL CORP | $902,000 | -10.4% | 79,469 | -10.5% | 0.00% | – |
| MNIQQ | Buy | MCCLATCHY COcl a new | $0 | – | 8 | +300.0% | 0.00% | – |
| MKCV | MCCORMICK & CO INC | $245,000 | +4.7% | 2,515 | 0.0% | 0.00% | – | |
| GERN | Buy | GERON CORP | $148,000 | +38.3% | 65,403 | +26.5% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INC | $1,032,000 | -26.2% | 152,935 | -19.2% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $208,000 | +14.9% | 4,400 | +27.8% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $1,251,000 | -11.3% | 77,067 | +11.2% | 0.00% | – |
| GNVC | GENVEC INC | $0 | – | 110 | 0.0% | 0.00% | – | |
| MUX | Sell | MCEWEN MNG INC | $140,000 | -64.3% | 46,368 | -65.6% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $316,000 | -6.2% | 9,417 | +9.7% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $432,000 | +34.6% | 13,711 | +25.6% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $13,000 | +550.0% | 2,086 | +339.2% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCcall | $0 | – | -153,800 | -100.0% | 0.00% | – |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $97,000 | +203.1% | 8,568 | +201.1% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $99,000 | -76.1% | 7,714 | -77.2% | 0.00% | – |
| GNUS | GENIUS BRANDS INTL INC | $44,000 | -30.2% | 11,667 | 0.0% | 0.00% | – | |
| IMMU | Exit | IMMUNOMEDICS INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| Sell | MEDICINES COnote 2.500% 1/1 | $2,000 | -100.0% | 1,000 | -100.0% | 0.00% | -100.0% | |
| MNOV | Buy | MEDICINOVA INC | $97,000 | +4.3% | 16,333 | +6.1% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $2,278,000 | +539.9% | 51,353 | +501.5% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $25,000 | +47.1% | 3,455 | +17.9% | 0.00% | – |
| Sell | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $1,621,000 | -54.0% | 1,419,900 | -56.3% | 0.00% | -100.0% | |
| GENN | Buy | GENESIS HEALTHCARE INC | $19,000 | -17.4% | 6,831 | +27.9% | 0.00% | – |
| MDLY | Buy | MEDLEY MGMT INC | $8,000 | 0.0% | 1,009 | +28.9% | 0.00% | – |
| MDVX | New | MEDOVEX CORP | $0 | – | 37 | +100.0% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $43,000 | -94.9% | 1,444 | -93.8% | 0.00% | – |
| MEET | Sell | MEETME INC | $101,000 | -24.6% | 17,073 | -37.1% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/ | $734,000 | -15.2% | 41,162 | -18.4% | 0.00% | – |
| MELR | Buy | MELROSE BANCORP INC | $2,000 | – | 145 | +1712.5% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $18,000 | 0.0% | 143,998 | -2.5% | 0.00% | – |
| GMOLQ | Buy | GENERAL MOLY INC | $140,000 | +13900.0% | 280,029 | +7900.8% | 0.00% | – |
| Buy | MERCADOLIBRE INCnote 2.25 | $35,000 | +3400.0% | 20,000 | +1900.0% | 0.00% | – | |
| MBWM | Buy | MERCANTILE BANK CORP | $1,579,000 | -6.9% | 45,900 | +2.1% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $136,000 | +7.1% | 11,595 | -2.6% | 0.00% | – |
| MBVT | Buy | MERCHANTS BANCSHARES | $108,000 | +103.8% | 2,207 | +125.9% | 0.00% | – |
| GIS | GENERAL MLS INCput | $2,360,000 | -4.5% | 40,000 | 0.0% | 0.00% | -100.0% | |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $992,000 | +40.3% | 47,694 | +31.2% | 0.00% | – |
| BGC | New | GENERAL CABLE CORP DEL NEWcall | $180,000 | – | 10,000 | +100.0% | 0.00% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $1,424,000 | +66.4% | 79,300 | +76.4% | 0.00% | – |
| VQT | Exit | BARCLAYS BK PLCs&p 500 ve | $0 | – | -80 | -100.0% | 0.00% | – |
| FHCO | Exit | FEMALE HEALTH CO | $0 | – | -1,089 | -100.0% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,679,000 | +6.6% | 121,705 | +36.7% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $1,008,000 | -50.0% | 55,065 | -48.4% | 0.00% | – |
| MRDN | New | MERIDIAN WASTE SOLUTIONS INC | $1,000 | – | 182 | +100.0% | 0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -203,000 | -100.0% | 0.00% | – | |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $585,000 | -58.8% | 34,121 | -70.2% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $139,000 | -33.2% | 44,960 | -12.0% | 0.00% | – |
| MSLI | Sell | MERUS LABS INTL INC NEW | $4,000 | -33.3% | 4,700 | -31.9% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $82,000 | +20.6% | 670 | +20.3% | 0.00% | – |
| MTR | Buy | MESA RTY TRunit ben i | $109,000 | +21.1% | 8,216 | +0.0% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben in | $1,708,000 | +33.3% | 113,852 | -5.0% | 0.00% | – |
| MESO | MESOBLAST LTDspons adr | $2,000 | +100.0% | 168 | 0.0% | 0.00% | – | |
| CASH | Buy | META FINL GROUP INC | $187,000 | +61.2% | 2,112 | +86.6% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $264,000 | -2.9% | 17,612 | +1.8% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $1,235,000 | +94.2% | 801,700 | +95.4% | 0.00% | – |
| GMANQ | Exit | GORDMANS STORES INC | $0 | – | -400 | -100.0% | 0.00% | – |
| GPS | New | GAP INC DELcall | $1,482,000 | – | 61,000 | +100.0% | 0.00% | – |
| GPIC | New | GAMING PARTNERS INTL CORP | $2,000 | – | 177 | +100.0% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $897,000 | +4.8% | 129,248 | +0.7% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $5,000 | +66.7% | 8,024 | +440.7% | 0.00% | – |
| MXE | MEXICO EQUITY & INCOME FD | $211,000 | +18.5% | 19,461 | 0.0% | 0.00% | – | |
| MXF | Buy | MEXICO FD INC | $440,000 | +76.7% | 26,845 | +61.8% | 0.00% | – |
| CXH | MFS INVT GRADE MUN TRsh ben int | $338,000 | +2.7% | 35,100 | 0.0% | 0.00% | – | |
| CCA | MFS CALIF MUN FD | $17,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $1,241,000 | +7.9% | 247,228 | +5.4% | 0.00% | – |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $19,000 | -81.6% | 4,186 | -82.1% | 0.00% | – |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $7,000 | -98.3% | 2,670 | -98.3% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $13,000 | +44.4% | 5,828 | -37.4% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $377,000 | +59.1% | 4,379 | +18.8% | 0.00% | – |
| GAIA | Sell | GAIA INC NEWcl a | $15,000 | +7.1% | 1,513 | -4.5% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $287,000 | +77.2% | 34,534 | +40.6% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $79,000 | +71.7% | 31,648 | -12.5% | 0.00% | – |
| AVP | Exit | AVON PRODS INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| GFASY | New | GAFISA S Aunsponsore | $146,000 | – | 7,372 | +100.0% | 0.00% | – |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $2,066,000 | +12.2% | 181,388 | +4.3% | 0.00% | – |
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.12 | $3,000 | -62.5% | 1,000 | -66.7% | 0.00% | – | |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| MBOT | Buy | MICROBOT MED INC | $1,000 | 0.0% | 102 | +1.0% | 0.00% | – |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $99,000 | -62.9% | 9,946 | -64.9% | 0.00% | – |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $285,000 | +33.8% | 15,340 | +21.0% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $0 | – | 29 | +262.5% | 0.00% | – |
| MICRON TECHNOLOGY INCnote 2.37 | $173,000 | +31.1% | 57,000 | 0.0% | 0.00% | – | ||
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $2,049,000 | -44.9% | 1,829,000 | -50.4% | 0.00% | -100.0% | |
| GCV | Buy | GABELLI CONV&INCOM SECS FD I | $345,000 | +72.5% | 70,240 | +64.7% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $933,000 | +37.6% | 138,447 | +28.7% | 0.00% | – |
| MCEP | MID CON ENERGY PARTNERS LP | $6,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
| MTP | New | MIDATECH PHARMA PLCsponsored | $0 | – | 88 | +100.0% | 0.00% | – |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $12,000 | -61.3% | 292 | -67.9% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $99,000 | +13.8% | 12,319 | +2.2% | 0.00% | – |
| MBCN | MIDDLEFIELD BANC CORP | $129,000 | +17.3% | 2,850 | 0.0% | 0.00% | – | |
| MSEX | Sell | MIDDLESEX WATER CO | $451,000 | -34.4% | 12,214 | -23.8% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $1,994,000 | +15.7% | 333,948 | +6.9% | 0.00% | – |
| MSL | MIDSOUTH BANCORP INC | $14,000 | +7.7% | 912 | 0.0% | 0.00% | – | |
| MPO | MIDSTATES PETE CO INC | $34,000 | -12.8% | 1,857 | 0.0% | 0.00% | – | |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $50,000 | +16.3% | 1,462 | +28.9% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $1,671,000 | +3.0% | 66,050 | +16.4% | 0.00% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $139,000 | – | 10,400 | +100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -260,000 | -100.0% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $1,621,000 | +1.3% | 61,537 | +1.7% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $2,332,000 | +49.4% | 244,687 | +38.9% | 0.00% | – |
| MB | Buy | MINDBODY INC | $979,000 | +35.6% | 35,657 | +5.2% | 0.00% | – |
| GSVC | Sell | GSV CAP CORP | $15,000 | -71.7% | 3,421 | -67.1% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $54,000 | +20.0% | 6,665 | +74.9% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $44,000 | +91.3% | 8,548 | +77.7% | 0.00% | – |
| MSON | Sell | MISONIX INC | $6,000 | 0.0% | 501 | -8.9% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $1,235,000 | -58.9% | 57,757 | -50.6% | 0.00% | -100.0% |
| MIND | Sell | MITCHAM INDS INC | $0 | – | 100 | -1.0% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $156,000 | +10.6% | 23,382 | +2.1% | 0.00% | – |
| WBKC | Exit | WOLVERINE BANCORP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| GGP | New | GGP INCcall | $440,000 | – | 19,000 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $550,000 | +13.9% | 149,424 | +10.9% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $274,000 | +16.6% | 62,960 | +0.5% | 0.00% | – |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $210,000 | +159.3% | 25,418 | +170.4% | 0.00% | – |
| JOB | Buy | GEE GROUP INC | $715,000 | +14.4% | 144,416 | +0.1% | 0.00% | – |
| MOCO | Sell | MOCON INC | $7,000 | -76.7% | 300 | -80.6% | 0.00% | – |
| MODN | Buy | MODEL N INC | $41,000 | +51.9% | 3,936 | +29.0% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $120,000 | -8.4% | 9,799 | +11.5% | 0.00% | – |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $30,000 | +20.0% | 16,397 | -3.6% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $988,000 | -2.3% | 30,245 | -20.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEWput | $1,145,000 | – | 24,700 | +100.0% | 0.00% | – |
| MBRX | MOLECULIN BIOTECH INC | $29,000 | -49.1% | 25,000 | 0.0% | 0.00% | – | |
| GBL | Buy | GAMCO INVESTORS INC | $52,000 | +6.1% | 1,760 | +12.7% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $616,000 | +55.9% | 43,461 | +53.2% | 0.00% | – |
| TAP | MOLSON COORS BREWING COcall | $995,000 | -1.7% | 10,400 | 0.0% | 0.00% | – | |
| JWB | Exit | WILEY JOHN & SONS INCcl b | $0 | – | -2 | -100.0% | 0.00% | – |
| FSNN | FUSION TELECOMM INTL INC | $0 | – | 280 | 0.0% | 0.00% | – | |
| FNCX | New | FUNCTIONX INC NEW | $0 | – | 249 | +100.0% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $558,000 | +144.7% | 18,904 | +114.4% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $7,000 | +16.7% | 686 | +28.9% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $16,000 | +100.0% | 11,322 | +149.1% | 0.00% | – |
| FRD | Sell | FRIEDMAN INDS INC | $22,000 | -4.3% | 3,405 | -0.0% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $133,000 | +90.0% | 7,918 | +34.1% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $440,000 | +16.4% | 30,788 | +24.4% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| FEIM | FREQUENCY ELECTRS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CLNYPRC | Exit | COLONY CAP INCconv pfd-c | $0 | – | -4,000 | -100.0% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $29,000 | -6.5% | 2,269 | +10.4% | 0.00% | – |
| MRCC | New | MONROE CAP CORP | $30,000 | – | 1,900 | +100.0% | 0.00% | – |
| FREDQ | Buy | FREDS INCcl a | $2,072,000 | -8.5% | 158,150 | +29.7% | 0.00% | – |
| MON | Sell | MONSANTO CO NEWcall | $2,264,000 | -83.3% | 20,000 | -84.4% | 0.00% | -100.0% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $201,000 | +21.8% | 28,767 | +16.8% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $605,000 | – | 13,100 | +100.0% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $1,544,000 | +20.9% | 128,997 | +21.7% | 0.00% | – |
| BEN | FRANKLIN RES INCcall | $367,000 | +6.7% | 8,700 | 0.0% | 0.00% | – | |
| LTL | Exit | PROSHARES TR | $0 | – | -247 | -100.0% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $939,000 | +32.8% | 61,159 | +56.1% | 0.00% | – |
| MOGB | Sell | MOOG INCcl b | $68,000 | -58.5% | 1,012 | -59.7% | 0.00% | – |
| OUSA | FQF TRoshars fts | $112,000 | +4.7% | 3,900 | 0.0% | 0.00% | – | |
| DIVA | FQF TRhdg div in | $102,000 | 0.0% | 3,980 | 0.0% | 0.00% | – | |
| BTAL | FQF TRquant neut | $20,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $596,000 | +46.4% | 40,402 | +30.7% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $1,134,000 | +22.7% | 121,363 | +19.5% | 0.00% | – |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $508,000 | +117.1% | 33,137 | +91.9% | 0.00% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $766,000 | -9.1% | 24,292 | -26.1% | 0.00% | – |
| ICB | Buy | MORGAN STANLEY TRUSTS | $148,000 | +10.4% | 8,294 | +10.8% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $2,089,000 | +28.8% | 108,679 | +13.8% | 0.00% | – |
| SIZ | FQF TRquantshare | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MOM | FQF TRquantshare | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FMI | Buy | FOUNDATION MEDICINE INC | $200,000 | +203.0% | 6,180 | +65.8% | 0.00% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $258,000 | – | 16,170 | +100.0% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $1,180,000 | +101.0% | 38,389 | +76.3% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $468,000 | -21.7% | 37,407 | -14.9% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $2,156,000 | -42.2% | 25,000 | -44.4% | 0.00% | -100.0% |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $19,000 | +533.3% | 5,287 | +781.2% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $657,000 | +57.6% | 26,348 | +81.4% | 0.00% | – |
| IGEM | Exit | VANECK VECTORS ETF TRem invt gr | $0 | – | -1,300 | -100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $179,000 | -67.8% | 34,464 | -65.0% | 0.00% | – |
| MULE | New | MULESOFT INCcl a | $18,000 | – | 728 | +100.0% | 0.00% | – |
| LABL | Buy | MULTI COLOR CORP | $1,754,000 | +51.6% | 24,704 | +65.7% | 0.00% | – |
| FWP | FORWARD PHARMA A/Ssponsored | $0 | – | 14 | 0.0% | 0.00% | – | |
| SOL | Exit | RENESOLA LTDspons ads | $0 | – | -5,150 | -100.0% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINL INC | $124,000 | +396.0% | 3,933 | +424.4% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $658,000 | +94.1% | 41,521 | +75.3% | 0.00% | – |
| RPM | Exit | RPM INTL INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INCput | $680,000 | -93.2% | 35,400 | -94.1% | 0.00% | -100.0% |
| MYOK | Buy | MYOKARDIA INC | $31,000 | +10.7% | 2,351 | +10.4% | 0.00% | – |
| NCS | Sell | NCI BUILDING SYS INC | $726,000 | -67.8% | 42,315 | -70.6% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $457,000 | -79.3% | 23,448 | -77.0% | 0.00% | – |
| NCIT | Buy | NCI INCcl a | $16,000 | +33.3% | 1,068 | +28.7% | 0.00% | – |
| NIHD | Buy | NII HLDGS INC | $233,000 | -11.1% | 179,816 | +47.6% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $25,000 | +66.7% | 6,938 | +24.3% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LPput | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ACFC | Exit | ATLANTIC COAST FINL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| NL | Buy | NL INDS INC | $10,000 | +11.1% | 1,476 | +28.9% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $157,000 | -71.6% | 13,785 | -73.4% | 0.00% | – |
| YELP | Exit | YELP INCput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $648,000 | +98.8% | 16,317 | +114.7% | 0.00% | – |
| NRG | New | NRG ENERGY INCcall | $1,238,000 | – | 66,200 | +100.0% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $1,584,000 | +232.1% | 133,640 | +213.4% | 0.00% | – |
| NYLDA | Sell | NRG YIELD INCcl a new | $1,673,000 | -5.2% | 96,172 | -16.2% | 0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORPput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| NVEC | Buy | NVE CORP | $114,000 | +142.6% | 1,380 | +110.0% | 0.00% | – |
| FH | Buy | FORM HLDGS CORP | $62,000 | +3.3% | 28,262 | +0.3% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $173,000 | +158.2% | 4,590 | +129.0% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $118,000 | +145.8% | 1,686 | +214.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCcall | $0 | – | -28,700 | -100.0% | 0.00% | – |
| NNVC | NANOVIRICIDES INC | $12,000 | +9.1% | 10,531 | 0.0% | 0.00% | – | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $227,000 | +4.1% | 11,404 | +16.6% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $125,000 | +135.8% | 25,069 | +366.4% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $1,113,000 | -44.6% | 313,413 | -10.7% | 0.00% | – |
| Buy | FORESTAR GROUP INCnote 3.75 | $89,000 | +790.0% | 90,000 | +800.0% | 0.00% | – | |
| NTRA | Buy | NATERA INC | $603,000 | +45.0% | 67,977 | +91.2% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $42,000 | +10.5% | 672 | +14.9% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $141,000 | -8.4% | 3,756 | +6.5% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,454,000 | -18.8% | 17,202 | -50.9% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $878,000 | +13.7% | 69,484 | +32.6% | 0.00% | – |
| NCOM | Buy | NATIONAL COMM CORP | $79,000 | +21.5% | 2,161 | +24.7% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $179,000 | -20.1% | 2,506 | -15.3% | 0.00% | – |
| FONR | Sell | FONAR CORP | $0 | -100.0% | 20 | -98.5% | 0.00% | – |
| FOGO | Buy | FOGO DE CHAO INC | $65,000 | +22.6% | 3,985 | +8.2% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDsponsored | $290,000 | -17.6% | 22,133 | -16.4% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $1,267,000 | -26.3% | 47,178 | -19.4% | 0.00% | – |
| NHLDW | New | NATIONAL HOLDINGS CORP*w exp 01/ | $13,000 | – | 20,000 | +100.0% | 0.00% | – |
| NHLD | Sell | NATIONAL HOLDINGS CORP | $57,000 | +1.8% | 20,000 | -3.1% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $29,000 | -9.4% | 5,151 | +16.4% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $1,919,000 | +94.0% | 150,121 | +42.4% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $825,000 | +70.1% | 8,071 | +76.9% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORPcl a | $112,000 | +77.8% | 5,722 | +72.5% | 0.00% | – |
| RAVI | Sell | FLEXSHARES TRready acc vari | $73,000 | -17.0% | 967 | -17.0% | 0.00% | – |
| Exit | BROCADE COMMUNICATIONS SYS Inote 1.37 | $0 | – | -1,842,000 | -100.0% | 0.00% | – | |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $2,291,000 | +1635.6% | 7,531 | +1672.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWput | $0 | – | -180,000 | -100.0% | 0.00% | – |
| NSM | New | NATIONSTAR MTG HLDGS INCput | $1,357,000 | – | 86,100 | +100.0% | 0.00% | – |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $0 | – | 50 | +100.0% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $137,000 | +5.4% | 5,239 | +29.0% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $182,000 | +256.9% | 6,285 | +211.9% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $26,000 | -89.3% | 2,538 | -87.6% | 0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORPcall | $0 | – | -50,900 | -100.0% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $549,000 | +18.1% | 15,188 | +5.5% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $28,000 | -28.2% | 2,812 | +8.4% | 0.00% | – |
| QDYN | Sell | FLEXSHARES TRqlt divdyn | $622,000 | -74.2% | 15,580 | -75.3% | 0.00% | -100.0% |
| NLS | Buy | NAUTILUS INC | $855,000 | +70.0% | 46,829 | +72.1% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $1,832,000 | +93.7% | 74,401 | +146.8% | 0.00% | – |
| New | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| NCI | Buy | NAVIGANT CONSULTING INC | $2,436,000 | +25.6% | 106,538 | +43.8% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $15,000 | -11.8% | 26,472 | +0.3% | 0.00% | – |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $1,927,000 | +1.1% | 48,041 | -2.2% | 0.00% | – |
| IQDY | Buy | FLEXSHARES TRint qltdvdynam | $1,375,000 | +41.2% | 53,238 | +30.7% | 0.00% | – |
| NEFF | Buy | NEFF CORP | $143,000 | +142.4% | 7,342 | +74.8% | 0.00% | – |
| DISCB | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -436 | -100.0% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $203,000 | -68.0% | 4,630 | -63.0% | 0.00% | – |
| IQDE | Sell | FLEXSHARES TRintl qltdv | $783,000 | +6.8% | 33,327 | -0.8% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $105,000 | -76.4% | 13,420 | -74.1% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $233,000 | -82.7% | 25,981 | -79.1% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $38,000 | +65.2% | 5,347 | +36.6% | 0.00% | – |
| New | NEOVASC INC | $0 | – | 300 | +100.0% | 0.00% | – | |
| NEPT | Sell | NEPTUNE TECHNOLOGIES BIORESO | $7,000 | -12.5% | 6,500 | -27.8% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $621,000 | +25.2% | 50,800 | +17.7% | 0.00% | – |
| TLTD | Sell | FLEXSHARES TRm star dev | $12,000 | -50.0% | 200 | -52.6% | 0.00% | – |
| NTAP | New | NETAPP INCcall | $268,000 | – | 6,400 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INCput | $753,000 | – | 18,000 | +100.0% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx glob | $1,602,000 | +355.1% | 35,061 | +330.6% | 0.00% | – |
| GQRE | Sell | FLEXSHARES TRglb qlt r/ | $291,000 | -20.7% | 5,038 | -22.6% | 0.00% | – |
| MBSD | FLEXSHARES TRdiscp dur | $24,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TLTE | Buy | FLEXSHARES TRmstar emkt | $268,000 | +133.0% | 5,197 | +107.9% | 0.00% | – |
| TILT | Buy | FLEXSHARES TRmornstar u | $1,065,000 | +4740.9% | 10,623 | +4498.7% | 0.00% | – |
| NQ | Sell | NQ MOBILE INCadr repstg | $0 | -100.0% | 115 | -43.6% | 0.00% | – |
| NTIP | NETWORK 1 TECHNOLOGIES INC | $6,000 | +50.0% | 1,250 | 0.0% | 0.00% | – | |
| NBW | Buy | NEUBERGER BERMAN CA INT MUN | $244,000 | -3.6% | 17,628 | +0.1% | 0.00% | – |
| NBO | Buy | NEUBERGER BERMAN NY INT MUN | $793,000 | +29.2% | 63,308 | +29.0% | 0.00% | – |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $1,645,000 | +0.6% | 110,747 | +10.2% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $560,000 | +82.4% | 20,839 | +28.9% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $645,000 | – | 14,900 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCput | $585,000 | – | 13,500 | +100.0% | 0.00% | – |
| UWN | Sell | NEVADA GOLD & CASINOS INC | $21,000 | +10.5% | 10,083 | -1.2% | 0.00% | – |
| IR | Exit | INGERSOLL-RAND PLCcall | $0 | – | -26,700 | -100.0% | 0.00% | – |
| CUR | New | NEURALSTEM INC | $3,000 | – | 647 | +100.0% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $642,000 | -18.2% | 54,036 | -19.7% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $1,246,000 | +1.9% | 122,953 | -5.6% | 0.00% | – |
| NTRP | New | NEUROTROPE INC | $125,000 | – | 6,544 | +100.0% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTD | $79,000 | -54.6% | 31,086 | -44.6% | 0.00% | – |
| FLKS | Sell | FLEX PHARMA INC | $13,000 | -51.9% | 2,907 | -42.4% | 0.00% | – |
| New | NEVRO CORPnote 1.75 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $37,000 | +85.0% | 3,966 | +82.9% | 0.00% | – |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry | $14,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| GF | Buy | NEW GERMANY FD INC | $513,000 | +19.3% | 34,717 | +5.7% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $1,633,000 | -4.3% | 548,070 | +12.4% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAcall | $71,000 | +44.9% | 23,800 | +68.8% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $105,000 | -21.1% | 9,947 | -12.4% | 0.00% | – |
| IRL | Sell | NEW IRELAND FUND INC | $90,000 | +2.3% | 7,111 | -3.8% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $58,000 | +5.5% | 1,148 | +28.7% | 0.00% | – |
| FAUS | Exit | FIRST TR EXCH TRD ALPHA FD Iaustralia | $0 | – | -4 | -100.0% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $223,000 | +71.5% | 14,998 | +61.7% | 0.00% | – |
| FLAHERTY & CRUMRINE DYN PFD | $50,000 | +2.0% | 2,044 | 0.0% | 0.00% | – | ||
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $98,000 | +30.7% | 8,231 | +21.5% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -8,251 | -100.0% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $571,000 | -19.8% | 56,042 | -22.9% | 0.00% | – |
| NWY | Sell | NEW YORK & CO INC | $326,000 | -14.2% | 166,927 | -0.3% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $681,000 | +33.3% | 45,156 | +28.0% | 0.00% | – |
| LMFA | Exit | LM FDG AMER INC | $0 | – | -205 | -100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $838,000 | +118.8% | 135,853 | +134.2% | 0.00% | – |
| NYMTO | Sell | NEW YORK MTG TR INCpfd-c conv | $12,000 | -55.6% | 500 | -58.3% | 0.00% | – |
| New | NEW YORK MTG TR INCnote 6.25 | $23,000 | – | 23,000 | +100.0% | 0.00% | – | |
| NILE | Exit | BLUE NILE INC | $0 | – | -6,651 | -100.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $1,080,000 | -19.1% | 75,067 | -25.2% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $1,000 | -75.0% | 321 | -76.6% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $671,000 | -23.7% | 18,558 | +5.8% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $769,000 | +983.1% | 31,911 | +361.8% | 0.00% | – |
| OAKS | New | FIVE OAKS INVT CORP | $1,000 | – | 273 | +100.0% | 0.00% | – |
| WBAI | Buy | 500 COM LTDspon adr r | $88,000 | -6.4% | 6,619 | +7.9% | 0.00% | – |
| FIT | Sell | FITBIT INCput | $207,000 | -84.9% | 34,900 | -81.3% | 0.00% | – |
| FISV | New | FISERV INCput | $553,000 | – | 4,800 | +100.0% | 0.00% | – |
| FISV | New | FISERV INCcall | $173,000 | – | 1,500 | +100.0% | 0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -16,874 | -100.0% | 0.00% | – |
| Sell | NEWPARK RES INCnote 4.00 | $2,000 | -50.0% | 2,000 | -50.0% | 0.00% | – | |
| FIV | New | FIRST TR SR FLOATING RATE 20 | $212,000 | – | 21,331 | +100.0% | 0.00% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -1,866 | -100.0% | 0.00% | – |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $606,000 | +17.9% | 57,239 | +3.1% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $1,227,000 | -44.8% | 72,247 | -48.3% | 0.00% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opport | $10,000 | – | 207 | +100.0% | 0.00% | – |
| MCEF | Buy | FIRST TR EXCHNG TRADED FD VImun cef in | $2,295,000 | +355.4% | 123,862 | +352.9% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INCcall | $1,900,000 | -47.0% | 14,800 | -50.7% | 0.00% | -100.0% |
| MIK | Exit | MICHAELS COS INCput | $0 | – | -110,000 | -100.0% | 0.00% | – |
| NEEPRR | Sell | NEXTERA ENERGY INCunit 09/01/2019 | $993,000 | -77.7% | 19,463 | -78.6% | 0.00% | -100.0% |
| LSBG | Exit | LAKE SUNAPEE BK GROUP | $0 | – | -55,802 | -100.0% | 0.00% | – |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $1,193,000 | +3.4% | 52,087 | +2.8% | 0.00% | – |
| Exit | TCP CAP CORPnote 5.250%12/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $522,000 | +18.4% | 21,619 | +9.7% | 0.00% | – |
| NXEO | Buy | NEXEO SOLUTIONS INC | $742,000 | -3.3% | 83,731 | +1.7% | 0.00% | – |
| NXEOU | NEXEO SOLUTIONS INCunit 06/11 | $52,000 | -11.9% | 5,800 | 0.0% | 0.00% | – | |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $1,228,000 | +190.3% | 71,140 | +160.9% | 0.00% | – |
| NICK | Sell | NICHOLAS FINANCIAL INC | $455,000 | -16.4% | 42,793 | -6.6% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $69,000 | +25.5% | 1,453 | +25.6% | 0.00% | – |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd | $1,824,000 | +100.4% | 43,156 | +90.3% | 0.00% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $1,529,000 | +78.6% | 112,996 | +69.9% | 0.00% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $1,832,000 | +2.1% | 112,050 | +0.8% | 0.00% | – |
| NMBL | Buy | NIMBLE STORAGE INC | $167,000 | +74.0% | 13,429 | +11.7% | 0.00% | – |
| FTXG | Buy | FIRST TR EXCHANGE TRADED FDnasdq fod | $1,529,000 | +70.5% | 73,849 | +64.5% | 0.00% | – |
| FTXL | Buy | FIRST TR EXCHANGE TRADED FDnasdq semc | $1,676,000 | +66.9% | 66,561 | +52.6% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads c | $69,000 | +187.5% | 2,723 | +147.5% | 0.00% | – |
| FTXR | FIRST TR EXCHANGE TRADED FDnasdaq tra | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| NRTSF | Sell | NOBILIS HEALTH CORP | $19,000 | -62.0% | 10,833 | -54.2% | 0.00% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $1,389,000 | -0.9% | 51,480 | -2.5% | 0.00% | – |
| NBL | New | NOBLE ENERGY INCcall | $1,137,000 | – | 33,100 | +100.0% | 0.00% | – |
| JOY | Exit | JOY GLOBAL INCput | $0 | – | -16,600 | -100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $1,279,000 | +9.8% | 203,988 | +3.3% | 0.00% | – |
| NDLS | Buy | NOODLES & COcl a | $20,000 | +42.9% | 3,433 | +1.7% | 0.00% | – |
| OSB | Buy | NORBORD INC | $523,000 | +88.8% | 18,340 | +67.3% | 0.00% | – |
| FMK | Sell | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $272,000 | -60.6% | 9,289 | -62.4% | 0.00% | – |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $1,783,000 | +7.5% | 53,320 | +5.8% | 0.00% | – |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $1,707,000 | +7.2% | 50,992 | +0.5% | 0.00% | – |
| RNVA | Exit | RENNOVA HEALTH INC | $0 | – | -33 | -100.0% | 0.00% | – |
| NTL | Sell | NORTEL INVERSORA S Aspon adr p | $0 | -100.0% | 15 | -90.5% | 0.00% | – |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $15,000 | +1400.0% | 3,105 | +935.0% | 0.00% | – |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $182,000 | +14.5% | 25,124 | +4.1% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $38,000 | -57.8% | 26,890 | -38.4% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $410,000 | +53.6% | 157,680 | +62.1% | 0.00% | – |
| FONE | FIRST TR EXCHANGE TRADED FDnasdaq smr | $36,000 | +12.5% | 775 | 0.0% | 0.00% | – | |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $1,344,000 | +38.8% | 74,618 | +53.9% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $185,000 | +1.1% | 6,141 | +6.1% | 0.00% | – |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHA FD Ieuro alpha | $427,000 | +3.6% | 12,039 | -4.7% | 0.00% | – |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $519,000 | +4.6% | 44,773 | +13.6% | 0.00% | – |
| ECACR | Exit | E COMPASS ACQUISITION CORPright 02/1 | $0 | – | -100 | -100.0% | 0.00% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -19,984 | -100.0% | 0.00% | – |
| FDTS | Buy | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $57,000 | +137.5% | 1,582 | +118.8% | 0.00% | – |
| NVFY | New | NOVA LIFESTYLE INC | $0 | – | 48 | +100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $278,000 | -23.6% | 57,132 | -28.4% | 0.00% | – |
| NBY | NOVABAY PHARMACEUTICALS INC | $299,000 | +15.4% | 78,356 | 0.0% | 0.00% | – | |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king | $214,000 | -10.1% | 6,132 | -15.6% | 0.00% | – |
| NOVN | Buy | NOVAN INC | $5,000 | -77.3% | 845 | +4.1% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $121,000 | -46.7% | 95,200 | -47.3% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -550 | -100.0% | 0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCdebt 1.50 | $0 | – | -1,569,000 | -100.0% | 0.00% | – | |
| NVLNF | Sell | NOVELION THERAPEUTICS INC | $87,000 | +17.6% | 8,047 | -8.0% | 0.00% | – |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD Icanada alp | $220,000 | +15.8% | 9,355 | +14.3% | 0.00% | – |
| NVGN | NOVOGEN LIMITEDspon adr 1 | $0 | – | 220 | 0.0% | 0.00% | – | |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany al | $1,827,000 | +90.1% | 46,232 | +74.9% | 0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NEcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcall | $44,000 | – | 800 | +100.0% | 0.00% | – |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $2,022,000 | +61.1% | 39,699 | +50.6% | 0.00% | – |
| FBZ | Buy | FIRST TR EXCH TRD ALPHA FD Ibrazil alp | $1,585,000 | +114.2% | 101,302 | +87.2% | 0.00% | – |
| Sell | NUANCE COMMUNICATIONS INCnote 2.75 | $33,000 | -95.0% | 33,000 | -95.0% | 0.00% | – | |
| FLN | Buy | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $2,002,000 | +130.9% | 95,800 | +105.5% | 0.00% | – |
| NUE | New | NUCOR CORPcall | $209,000 | – | 3,500 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORPput | $1,296,000 | +10700.0% | 21,700 | +10750.0% | 0.00% | – |
| NMRX | Buy | NUMEREX CORP PAcl a | $12,000 | -14.3% | 2,449 | +28.9% | 0.00% | – |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex ja | $1,220,000 | +33.0% | 39,180 | +16.2% | 0.00% | – |
| GRID | Buy | FIRST TR EXCH TRADED FD IInasdq cln | $160,000 | +332.4% | 3,816 | +317.5% | 0.00% | – |
| NTNX | Buy | NUTANIX INCcl a | $1,997,000 | +174.3% | 106,389 | +288.1% | 0.00% | – |
| NTNX | New | NUTANIX INCput | $537,000 | – | 28,600 | +100.0% | 0.00% | – |
| NTC | Sell | NUVEEN CONNECTICUT QLTY MUN | $858,000 | -1.4% | 69,816 | -1.5% | 0.00% | – |
| NNC | Sell | NUVEEN NORTH CAROLINA QLTY M | $552,000 | -4.7% | 42,550 | -5.0% | 0.00% | – |
| NOM | NUVEEN MISSOURI QLT MUN INC | $77,000 | +6.9% | 4,800 | 0.0% | 0.00% | – | |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $48,000 | -49.5% | 1,519 | -44.1% | 0.00% | – |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $447,000 | +15.5% | 32,583 | +10.9% | 0.00% | – |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $1,429,000 | +4.5% | 112,730 | +2.6% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $1,926,000 | +2.1% | 193,923 | +0.2% | 0.00% | – |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $697,000 | -37.6% | 50,327 | -37.0% | 0.00% | – |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $401,000 | +3.9% | 39,813 | +7.7% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $813,000 | -10.6% | 57,954 | -11.3% | 0.00% | – |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $57,000 | +147.8% | 4,636 | +128.8% | 0.00% | – |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $117,000 | -13.3% | 12,050 | -15.4% | 0.00% | – |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $842,000 | -52.8% | 62,759 | -53.1% | 0.00% | – |
| NXC | Buy | NUVEEN CA SELECT TAX FREE PRsh ben int | $208,000 | +1.0% | 14,022 | +0.0% | 0.00% | – |
| NXN | NUVEEN NY SELECT TAX FREE PRsh ben int | $0 | – | 4 | 0.0% | 0.00% | – | |
| NXR | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $1,187,000 | -44.3% | 83,524 | -44.5% | 0.00% | – |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $944,000 | +119.0% | 73,152 | +120.0% | 0.00% | – |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $2,363,000 | +33.7% | 160,317 | +29.8% | 0.00% | – |
| FLM | Buy | FIRST TR EXCHANGE TRADED FDglobal eng | $390,000 | +9.2% | 7,463 | +2.8% | 0.00% | – |
| FAN | Sell | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $1,337,000 | -3.1% | 106,165 | -9.9% | 0.00% | – |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $391,000 | +0.3% | 18,054 | +0.0% | 0.00% | – |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $129,000 | +19.4% | 9,958 | +13.2% | 0.00% | – |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl ipo e | $12,000 | +100.0% | 418 | +70.6% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDput | $4,000 | – | 200 | +100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LARK | Exit | LANDMARK BANCORP INC | $0 | – | -286 | -100.0% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $1,666,000 | -30.2% | 245,360 | -30.2% | 0.00% | -100.0% |
| Exit | WESTPAC BKG CORPnote 4.32 | $0 | – | -427,000 | -100.0% | 0.00% | – | |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $607,000 | +0.7% | 35,621 | -4.0% | 0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored | $0 | – | -2 | -100.0% | 0.00% | – |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat | $15,000 | -16.7% | 1,328 | -14.2% | 0.00% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -6,204 | -100.0% | 0.00% | – |
| NCB | Buy | NUVEEN CALIF MUNICPAL VALU F | $494,000 | +15.4% | 29,226 | +9.0% | 0.00% | – |
| FTAG | Sell | FIRST TR EXCHANGE TRADED FDindxx glob | $20,000 | -4.8% | 814 | -12.4% | 0.00% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $818,000 | +8.3% | 69,274 | +2.4% | 0.00% | – |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index | $33,000 | +26.9% | 917 | +19.6% | 0.00% | – |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $253,000 | -53.5% | 17,059 | -54.9% | 0.00% | – |
| NJV | NUVEEN NEW JERSEY MUN VALUE | $187,000 | -11.0% | 12,670 | 0.0% | 0.00% | – | |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $130,000 | -5.8% | 9,209 | -5.9% | 0.00% | – |
| Sell | NUVASIVE INCnote 2.75 | $9,000 | -43.8% | 5,000 | -50.0% | 0.00% | – | |
| BICK | FIRST TR BICK INDEX FD | $10,000 | +11.1% | 425 | 0.0% | 0.00% | – | |
| NYV | NUVEEN NEW YORK MUN VALUE FD | $153,000 | +2.0% | 10,258 | 0.0% | 0.00% | – | |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $79,000 | +16.2% | 10,603 | +9.5% | 0.00% | – |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $475,000 | -21.6% | 42,761 | -24.0% | 0.00% | – |
| S | Exit | SPRINT CORPcall | $0 | – | -120,000 | -100.0% | 0.00% | – |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $115,000 | +2.7% | 8,794 | 0.0% | 0.00% | – | |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $1,772,000 | +31.2% | 31,532 | +22.2% | 0.00% | – |
| TUSA | Buy | FIRST TR EXCHANGE TRADED FDetf | $11,000 | +57.1% | 368 | +47.2% | 0.00% | – |
| IMN | Exit | IMATION CORP | $0 | – | -17,629 | -100.0% | 0.00% | – |
| NMS | Buy | NUVEEN MINESOTA QLT MUN INC | $192,000 | +15.7% | 11,486 | +8.2% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $578,000 | +24.8% | 34,451 | +14.8% | 0.00% | – |
| TLEH | Exit | FLEXSHARES TRcur hdg em | $0 | – | -214 | -100.0% | 0.00% | – |
| SSH | Exit | SUNSHINE HEART INC | $0 | – | -3,642 | -100.0% | 0.00% | – |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $120,000 | +4.3% | 8,027 | -2.6% | 0.00% | – |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $1,484,000 | +1.2% | 33,225 | -8.5% | 0.00% | – |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $234,000 | +30.7% | 14,737 | +39.8% | 0.00% | – |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia et | $1,632,000 | +119.4% | 51,529 | +89.4% | 0.00% | – |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $1,631,000 | +31.7% | 75,368 | +27.5% | 0.00% | – |
| DXJH | Exit | WISDOMTREE TRjap hd hlt | $0 | – | -115 | -100.0% | 0.00% | – |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $281,000 | +31.9% | 18,440 | +20.3% | 0.00% | – |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $1,585,000 | +19.3% | 89,018 | +17.1% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $825,000 | +18.5% | 47,889 | +8.3% | 0.00% | – |
| EVY | Exit | EATON VANCE NY MUNI INCOME Tsh ben int | $0 | – | -1,900 | -100.0% | 0.00% | – |
| JPW | Sell | NUVEEN FLEXIBLE INVT INCOME | $190,000 | -26.6% | 11,211 | -27.9% | 0.00% | – |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $235,000 | -26.3% | 22,311 | -29.7% | 0.00% | – |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $1,372,000 | +44.7% | 83,280 | +40.4% | 0.00% | – |
| JMM | NUVEEN MULTI MKT INCOME FD | $75,000 | +1.4% | 10,086 | 0.0% | 0.00% | – | |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TARG | $111,000 | +30.6% | 10,926 | +30.9% | 0.00% | – |
| NVTRQ | Sell | NUVECTRA CORP | $1,000 | -75.0% | 232 | -75.6% | 0.00% | – |
| JHA | Buy | NUVEEN HGH INC DEC18 TRGT TR | $1,267,000 | +12.8% | 124,449 | +11.5% | 0.00% | – |
| JPT | New | NUVEEN PFD & INCOME 2022 TER | $259,000 | – | 10,350 | +100.0% | 0.00% | – |
| JHD | Sell | NUVEEN HIGH INCOME DECMBR 20 | $956,000 | +0.4% | 93,684 | -0.5% | 0.00% | – |
| JHB | Buy | NUVEEN HIGH INCOME NOVEMBER | $398,000 | +107.3% | 39,800 | +105.2% | 0.00% | – |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $1,064,000 | +20.5% | 91,547 | +15.8% | 0.00% | – |
| OIBRC | Sell | OI S Asponsored | $4,000 | +100.0% | 565 | -0.2% | 0.00% | – |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $1,033,000 | +69.6% | 84,383 | +56.9% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $1,688,000 | -3.8% | 121,187 | -9.6% | 0.00% | – |
| NXTDW | New | NXT ID INC*w exp 02/ | $0 | – | 100 | +100.0% | 0.00% | – |
| NXTD | Sell | NXT ID INC | $0 | -100.0% | 257 | -81.5% | 0.00% | – |
| OCIP | OCI PARTNERS LP | $40,000 | +21.2% | 4,000 | 0.0% | 0.00% | – | |
| OHAI | Buy | OHA INVT CORP | $13,000 | +18.2% | 8,357 | +31.5% | 0.00% | – |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $561,000 | +32.6% | 38,817 | +24.0% | 0.00% | – |
| NUAG | Buy | NUSHARES ETF TRenhanced y | $386,000 | +260.7% | 15,842 | +261.2% | 0.00% | – |
| NUMG | New | NUSHARES ETF TResg mid ca | $8,000 | – | 320 | +100.0% | 0.00% | – |
| NURE | New | NUSHARES ETF TRshort term | $113,000 | – | 4,488 | +100.0% | 0.00% | – |
| NUM | Buy | NUVEEN MICHIGAN QLT MUN INC | $533,000 | +55.4% | 40,032 | +55.8% | 0.00% | – |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $1,345,000 | +6.5% | 90,920 | +4.6% | 0.00% | – |
| NTX | Sell | NUVEEN TEXAS QLTY MUN INCME | $58,000 | +1.8% | 4,069 | -2.4% | 0.00% | – |
| OFS | New | OFS CAP CORP | $50,000 | – | 3,500 | +100.0% | 0.00% | – |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $695,000 | +16.8% | 16,323 | +21.1% | 0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $280,000 | +17.2% | 5,974 | +11.6% | 0.00% | – |
| OIIM | O2MICRO INTERNATIONAL LTDspons adr | $1,194,000 | +27.3% | 521,260 | 0.0% | 0.00% | – | |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $29,000 | +20.8% | 1,861 | +22.1% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLCcall | $1,513,000 | – | 33,400 | +100.0% | 0.00% | – |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $119,000 | +11.2% | 29,767 | +103.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEWcall | $846,000 | – | 59,300 | +100.0% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEWput | $853,000 | +28333.3% | 59,800 | +29800.0% | 0.00% | – |
| Sell | OASIS PETE INC NEWnote 2.62 | $3,000 | -100.0% | 2,000 | -100.0% | 0.00% | -100.0% | |
| OBLN | Sell | OBALON THERAPEUTICS INC | $9,000 | -73.5% | 854 | -77.9% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $47,000 | +27.0% | 1,402 | +29.0% | 0.00% | – |
| AIQ | Exit | ALLIANCE HEALTHCARE SRVCS IN | $0 | – | -8,092 | -100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,646,000 | -44.7% | 202,767 | -48.0% | 0.00% | -100.0% |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INC | $0 | -100.0% | 10 | -95.9% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $439,000 | -0.2% | 16,238 | +5.5% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $402,000 | +45.7% | 14,241 | +55.0% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $103,000 | +3.0% | 3,477 | +11.7% | 0.00% | – |
| OCLR | Buy | OCLARO INC | $1,400,000 | +418.5% | 142,518 | +371.9% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $1,842,000 | +144.9% | 336,717 | +141.2% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORPcall | $83,000 | -93.8% | 15,200 | -93.9% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $72,000 | +7.5% | 7,782 | -2.8% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $14,000 | +7.7% | 3,764 | -3.0% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $2,131,000 | +619.9% | 71,190 | +735.3% | 0.00% | – |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $0 | -100.0% | 500 | -0.2% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $33,000 | +26.9% | 882 | +28.6% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORPcall | $1,850,000 | – | 100,000 | +100.0% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $74,000 | +34.5% | 2,590 | +14.3% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $305,000 | +3.7% | 19,642 | +90.7% | 0.00% | – |
| OPOF | Buy | OLD POINT FINL CORP | $44,000 | +100.0% | 1,476 | +68.7% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| AEPI | Exit | AEP INDS INC | $0 | – | -664 | -100.0% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $62,000 | +26.5% | 5,547 | +26.0% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $62,000 | -3.1% | 3,526 | +9.1% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $152,000 | -3.8% | 3,194 | +7.3% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $262,000 | +62.7% | 14,090 | +112.2% | 0.00% | – |
| Buy | OMNICARE INCdbcv 3.250%12/1 | $46,000 | +360.0% | 36,000 | +260.0% | 0.00% | – | |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $6,000 | 0.0% | 320 | +3.9% | 0.00% | – |
| FCFP | Sell | FIRST CMNTY FINL PARTNERS IN | $31,000 | -94.0% | 2,416 | -94.5% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $1,861,000 | -32.7% | 38,932 | -21.5% | 0.00% | -100.0% |
| OME | Buy | OMEGA PROTEIN CORP | $921,000 | -13.2% | 45,901 | +8.4% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $1,227,000 | +0.7% | 123,988 | +1.7% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $96,000 | -1.0% | 3,833 | +18.6% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $1,193,000 | +64.3% | 78,894 | +7.8% | 0.00% | – |
| FCAP | FIRST CAPITAL INC | $28,000 | +3.7% | 825 | 0.0% | 0.00% | – | |
| ONDK | Sell | ON DECK CAP INC | $380,000 | -15.0% | 75,341 | -21.8% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $50,000 | +28.2% | 1,913 | +16.9% | 0.00% | – |
| Sell | ON SEMICONDUCTOR CORPnote 1.00 | $3,000 | -50.0% | 3,000 | -50.0% | 0.00% | – | |
| OGXI | ONCOGENEX PHARMACEUTICALS IN | $1,000 | 0.0% | 1,603 | 0.0% | 0.00% | – | |
| ONCS | Buy | ONCOSEC MED INC | $1,000 | 0.0% | 978 | +44.9% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $1,442,000 | +32.9% | 156,596 | +11.3% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORPORATION | $2,000 | -33.3% | 255 | -45.4% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $2,012,000 | -4.1% | 86,150 | +3.1% | 0.00% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $57,000 | +11.8% | 5,612 | +18.5% | 0.00% | – |
| PIH | Buy | 1347 PPTY INS HLDGS INC | $0 | – | 22 | +633.3% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $155,000 | +3.3% | 12,972 | +0.1% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $1,103,000 | +123.7% | 37,652 | +107.5% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -1,587 | -100.0% | 0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $1,832,000 | +29.7% | 324,367 | +51.8% | 0.00% | – |
| OPGN | OPGEN INC | $18,000 | 0.0% | 15,725 | 0.0% | 0.00% | – | |
| OPHT | Sell | OPHTHOTECH CORP | $75,000 | -93.2% | 20,438 | -91.1% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $1,422,000 | -34.8% | 52,203 | -20.7% | 0.00% | – |
| Sell | FIREEYE INCnote 1.62 | $334,000 | -92.9% | 373,000 | -92.9% | 0.00% | -100.0% | |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non v | $31,000 | +3.3% | 1,860 | +16.2% | 0.00% | – |
| FEYE | New | FIREEYE INCput | $92,000 | – | 7,300 | +100.0% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $1,518,000 | +55.1% | 46,080 | +60.9% | 0.00% | – |
| JOBS | Buy | 51JOB INCsp adr rep | $105,000 | +176.3% | 2,860 | +154.2% | 0.00% | – |
| FSAM | Sell | FIFTH STR ASSET MGMT INC | $4,000 | -85.7% | 902 | -77.9% | 0.00% | – |
| RWW | Buy | OPPENHEIMER REV WEIGHTD ETFfinancials | $1,212,000 | +765.7% | 20,473 | +744.9% | 0.00% | – |
| FSFR | FIFTH STR SR FLOATNG RATE CO | $47,000 | 0.0% | 5,300 | 0.0% | 0.00% | – | |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $1,598,000 | +22.8% | 66,033 | +51.6% | 0.00% | – |
| FPPPW | FIELDPOINT PETROLEUM CORP*w exp 03/ | $0 | – | 1,595 | 0.0% | 0.00% | – | |
| OPB | Buy | OPUS BK IRVINE CALIF | $1,372,000 | +12.3% | 68,034 | +67.4% | 0.00% | – |
| OPHC | Buy | OPTIMUMBANK HOLDINGS INC | $4,000 | – | 1,220 | +60900.0% | 0.00% | – |
| OGEN | Sell | ORAGENICS INC | $1,000 | 0.0% | 1,750 | -0.1% | 0.00% | – |
| ORMP | Buy | ORAMED PHARM INC | $7,000 | +16.7% | 1,117 | +21.8% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $31,000 | +19.2% | 1,736 | +7.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,104,000 | +1391.9% | 85,371 | +910.8% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $391,000 | -12.9% | 40,953 | -24.5% | 0.00% | – |
| New | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ORC | Buy | ORCHID IS CAP INC | $130,000 | +128.1% | 13,067 | +151.7% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $132,000 | +48.3% | 5,480 | +61.2% | 0.00% | – |
| OREXQ | Sell | OREXIGEN THERAPEUTICS INC | $41,000 | +78.3% | 12,015 | -9.6% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $113,000 | +27.0% | 35,311 | +34.0% | 0.00% | – |
| OESX | ORION ENERGY SYSTEMS INC | $144,000 | -8.9% | 72,699 | 0.0% | 0.00% | – | |
| ORN | Buy | ORION GROUP HOLDINGS INC | $316,000 | +56.4% | 42,213 | +107.6% | 0.00% | – |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $272,000 | +65.9% | 20,580 | +72.0% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $1,680,000 | +27.1% | 98,825 | +40.2% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $29,000 | +26.1% | 1,306 | +28.4% | 0.00% | – |
| FBND | Sell | FIDELITYtotal bd etf | $797,000 | -46.8% | 16,000 | -46.7% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $393,000 | -56.3% | 35,355 | -61.8% | 0.00% | – |
| OTEL | New | OTELCO INCcl a new | $1,000 | – | 140 | +100.0% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $811,000 | -41.6% | 66,279 | -24.2% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $548,000 | -69.6% | 14,459 | -67.3% | 0.00% | – |
| FLTB | Sell | FIDELITYltd trm bd | $10,000 | -98.2% | 202 | -98.1% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INC | $12,000 | 0.0% | 6,627 | -14.0% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $843,000 | +4115.0% | 218,474 | +4002.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,082,000 | +271.8% | 62,903 | +278.8% | 0.00% | – |
| FCOR | FIDELITYcorp bond etf | $16,000 | 0.0% | 321 | 0.0% | 0.00% | – | |
| FMAT | Sell | FIDELITYmsci matls | $2,180,000 | +0.0% | 71,394 | -5.5% | 0.00% | – |
| FCOM | Buy | FIDELITY | $1,387,000 | +111.4% | 45,275 | +121.4% | 0.00% | – |
| ORM | Buy | OWENS RLTY MTG INC | $100,000 | +108.3% | 5,611 | +117.6% | 0.00% | – |
| FUTY | Sell | FIDELITYmsci utils index | $254,000 | -55.3% | 7,633 | -57.5% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $142,000 | +36.5% | 12,770 | +29.4% | 0.00% | – |
| PFIN | P & F INDS INCcl a new | $1,000 | -50.0% | 188 | 0.0% | 0.00% | – | |
| ATEX | Buy | PDVWIRELESS INC | $41,000 | +32.3% | 1,888 | +35.3% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $76,000 | -35.0% | 4,627 | +2.0% | 0.00% | – |
| FREL | Buy | FIDELITYmsci rl est etf | $534,000 | +28.7% | 22,332 | +26.1% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $1,331,000 | +18.5% | 44,687 | +11.8% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LPunit ltd p | $1,765,000 | +44.8% | 81,906 | +22.3% | 0.00% | – |
| PCMI | Buy | PCM INC | $428,000 | +77.6% | 15,249 | +42.4% | 0.00% | – |
| PCM | Buy | PCM FUND INC | $118,000 | +103.4% | 11,650 | +100.9% | 0.00% | – |
| FDVV | Sell | FIDELITYcore divid etf | $56,000 | -99.3% | 2,094 | -99.3% | 0.00% | -100.0% |
| Sell | PDC ENERGY INCnote 1.125% 9/1 | $2,000 | -33.3% | 2,000 | -33.3% | 0.00% | – | |
| PDFS | Buy | PDF SOLUTIONS INC | $212,000 | +10.4% | 9,373 | +9.8% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $326,000 | +28.3% | 143,544 | +19.8% | 0.00% | – |
| FDRR | Buy | FIDELITYdivid etf risi | $178,000 | +3460.0% | 6,414 | +3107.0% | 0.00% | – |
| PHH | Buy | PHH CORP | $591,000 | -13.5% | 46,481 | +3.2% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $64,000 | +20.8% | 4,605 | +34.1% | 0.00% | – |
| PHIKQ | Buy | PHI INC | $125,000 | -30.9% | 10,479 | +4.7% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $1,325,000 | -31.9% | 37,736 | -40.1% | 0.00% | – |
| FDMO | New | FIDELITYmomentum f | $768,000 | – | 28,188 | +100.0% | 0.00% | – |
| FTEC | Buy | FIDELITYmsci info tech i | $1,628,000 | +50.3% | 39,556 | +34.8% | 0.00% | – |
| FIDU | Buy | FIDELITYmsci indl | $1,295,000 | +13.0% | 38,563 | +8.4% | 0.00% | – |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/ | $1,075,000 | +3.6% | 20,350 | -3.3% | 0.00% | – |
| FHLC | Sell | FIDELITYmsci hlth care i | $2,275,000 | -3.2% | 63,683 | -10.8% | 0.00% | -100.0% |
| FNCL | Buy | FIDELITYmsci finls | $1,319,000 | +2298.2% | 37,530 | +2247.1% | 0.00% | – |
| FSTA | Sell | FIDELITYconsmr staples | $919,000 | +5.1% | 27,962 | -0.2% | 0.00% | – |
| FDIS | Buy | FIDELITYmsci consm | $2,394,000 | +10.7% | 69,025 | +2.7% | 0.00% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -15,014 | -100.0% | 0.00% | – |
| FGL | Sell | FIDELITY & GTY LIFE | $59,000 | +15.7% | 2,112 | -1.3% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE S Asp adr rep | $2,037,000 | -83.2% | 222,787 | -82.3% | 0.00% | -100.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd p | $1,024,000 | +23.1% | 170,559 | +38.6% | 0.00% | – |
| FENX | Buy | FENIX PTS INC | $3,000 | – | 2,000 | +199900.0% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INCcall | $518,000 | -35.7% | 52,600 | -28.7% | 0.00% | – |
| FCHPRA | Sell | FELCOR LODGING TR INCpfd cv a $ | $17,000 | -59.5% | 700 | -58.8% | 0.00% | – |
| FCH | Buy | FELCOR LODGING TR INC | $1,363,000 | -1.1% | 181,565 | +5.5% | 0.00% | – |
| PHF | Buy | PACHOLDER HIGH YIELD FD INC | $3,000 | +50.0% | 400 | +33.3% | 0.00% | – |
| FDX | New | FEDEX CORPcall | $976,000 | – | 5,000 | +100.0% | 0.00% | – |
| FMN | Buy | FEDERATED PREM MUN INC FD | $22,000 | +175.0% | 1,603 | +166.3% | 0.00% | – |
| PTEU | Buy | PACER FDS TRtrendpilot eur | $1,689,000 | +116.5% | 64,628 | +98.3% | 0.00% | – |
| COWZ | Buy | PACER FDS TRus cash co | $1,188,000 | +1700.0% | 45,596 | +1601.3% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $260,000 | +348.3% | 50,262 | +225.6% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben i | $38,000 | +40.7% | 20,223 | -18.8% | 0.00% | – |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $130,000 | -90.7% | 5,311 | -91.7% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $292,000 | +36.4% | 42,484 | +88.1% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $25,000 | +66.7% | 3,257 | +54.7% | 0.00% | – |
| ENRJ | Exit | ENERJEX RESOURCES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA GENETICS INC | $0 | – | -193 | -100.0% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INCput | $2,326,000 | +269.2% | 51,000 | +161.5% | 0.00% | – |
| FPT | Sell | FEDERATED PREM INTR MUN INC | $378,000 | -14.7% | 28,741 | -17.8% | 0.00% | – |
| FNHC | Sell | FEDERATED NATL HLDG CO | $51,000 | -57.1% | 2,929 | -54.3% | 0.00% | – |
| PTIE | Sell | PAIN THERAPEUTICS INC | $24,000 | +50.0% | 26,619 | -0.6% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $1,000 | -83.3% | 1,703 | -85.5% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $321,000 | -15.7% | 5,580 | -16.1% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -45,900 | -100.0% | 0.00% | – |
| AGMA | FEDERAL AGRIC MTG CORPcl a | $112,000 | -8.9% | 2,000 | 0.0% | 0.00% | – | |
| FBSS | FAUQUIER BANKSHARES INC VA | $18,000 | +5.9% | 1,000 | 0.0% | 0.00% | – | |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $756,000 | -26.8% | 43,142 | -37.1% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $938,000 | +92.6% | 26,241 | +93.7% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $427,000 | +192.5% | 38,216 | +192.3% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $435,000 | +5.1% | 30,309 | +3.9% | 0.00% | – |
| FFKT | Buy | FARMERS CAP BK CORP | $53,000 | +23.3% | 1,303 | +28.9% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $55,000 | +3.8% | 2,865 | +26.9% | 0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -2 | -100.0% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $364,000 | +20.1% | 22,045 | +5.8% | 0.00% | – |
| PBNC | Buy | PARAGON COML CORP | $8,000 | +60.0% | 150 | +27.1% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -17,500 | -100.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $214,000 | +60.9% | 11,093 | +27.7% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INCcall | $289,000 | – | 15,000 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INCput | $289,000 | – | 15,000 | +100.0% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $1,832,000 | +13.9% | 51,807 | +18.3% | 0.00% | – |
| TEUM | New | PARETEUM CORP | $1,000 | – | 797 | +100.0% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $35,000 | +20.7% | 2,783 | +22.6% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $542,000 | +85.6% | 30,334 | +94.1% | 0.00% | – |
| FANH | Buy | FANHUA INCsponsored | $28,000 | +3.7% | 3,243 | +1.5% | 0.00% | – |
| DAVE | Sell | FAMOUS DAVES AMER INC | $5,000 | -16.7% | 1,275 | -0.1% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $56,000 | +7.7% | 1,548 | +26.4% | 0.00% | – |
| PSTB | Buy | PARK STERLING CORP | $373,000 | +36.1% | 30,267 | +19.5% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $43,000 | -2.3% | 24,950 | +48.5% | 0.00% | – |
| FALC | FALCONSTOR SOFTWARE INC | $6,000 | -14.3% | 15,750 | 0.0% | 0.00% | – | |
| PRKR | Sell | PARKERVISION INC | $2,000 | 0.0% | 826 | -10.8% | 0.00% | – |
| PKY | Buy | PARKWAY INC | $2,066,000 | +24.3% | 103,858 | +39.0% | 0.00% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $428,000 | -16.6% | 58,436 | +34.4% | 0.00% | – |
| PTNR | New | PARTNER COMMUNICATIONS CO LTadr | $1,000 | – | 167 | +100.0% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $757,000 | -0.4% | 53,896 | +0.6% | 0.00% | – |
| PRTY | PARTY CITY HOLDCO INCcall | $703,000 | -1.0% | 50,000 | 0.0% | 0.00% | – | |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -37,100 | -100.0% | 0.00% | – |
| New | PATTERN ENERGY GROUP INCnote 4.00 | $13,000 | – | 13,000 | +100.0% | 0.00% | – | |
| PNTPQ | Buy | PATRIOT NATL INC | $27,000 | -38.6% | 9,862 | +4.6% | 0.00% | – |
| PATI | PATRIOT TRANSN HLDG INC | $11,000 | 0.0% | 486 | 0.0% | 0.00% | – | |
| FCN | Sell | FTI CONSULTING INC | $496,000 | -85.9% | 12,027 | -84.6% | 0.00% | -100.0% |
| FRPH | Buy | FRP HLDGS INC | $102,000 | +15.9% | 2,570 | +10.6% | 0.00% | – |
| PAVM | New | PAVMED INC | $1,000 | – | 149 | +100.0% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $2,162,000 | -26.1% | 107,355 | -12.5% | 0.00% | -100.0% |
| PAYX | Sell | PAYCHEX INCcall | $295,000 | -90.3% | 5,000 | -90.0% | 0.00% | -100.0% |
| Exit | ENBRIDGE INCnote 6.00 | $0 | – | -1,715,000 | -100.0% | 0.00% | – | |
| FSK | Sell | FS INVT CORP | $184,000 | -70.9% | 18,844 | -69.3% | 0.00% | – |
| AFCO | Exit | AMERICAN FARMLAND CO | $0 | – | -20,200 | -100.0% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $167,000 | -23.7% | 5,640 | -20.6% | 0.00% | – |
| SKIS | Sell | PEAK RESORTS INC | $7,000 | 0.0% | 1,118 | -7.2% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored | $798,000 | -65.4% | 94,077 | -59.2% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $323,000 | +1245.8% | 9,129 | +888.0% | 0.00% | – |
| PED | Sell | PEDEVCO CORP | $2,000 | 0.0% | 22,223 | -0.0% | 0.00% | – |
| HFBC | Exit | HOPFED BANCORP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FBRC | Buy | FBR & CO | $19,000 | +90.0% | 1,030 | +28.4% | 0.00% | – |
| PCO | Buy | PENDRELL CORPcl a new | $9,000 | -10.0% | 1,391 | +1.2% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $163,000 | -23.5% | 162,905 | +8.9% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $143,000 | -41.9% | 2,189 | -30.4% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $652,000 | +552.0% | 383,579 | +573.6% | 0.00% | – |
| PVAC | Buy | PENN VA CORP NEW | $183,000 | +26.2% | 4,038 | +36.8% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $35,000 | -67.6% | 4,338 | -69.2% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $29,000 | -86.1% | 2,062 | -86.0% | 0.00% | – |
| EYEG | EYEGATE PHARMACEUTICALS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PWOD | Buy | PENNS WOODS BANCORP INC | $59,000 | -4.8% | 1,353 | +10.4% | 0.00% | – |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $560,000 | -37.9% | 30,188 | -33.0% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $335,000 | -94.6% | 19,658 | -94.7% | 0.00% | -100.0% |
| EXTN | Buy | EXTERRAN CORP | $1,577,000 | +163.7% | 50,145 | +100.4% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -44,000 | -100.0% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $1,561,000 | -8.0% | 49,298 | -5.6% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $54,000 | +10.2% | 1,297 | +29.6% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $138,000 | +94.4% | 18,318 | +29.0% | 0.00% | – |
| PUB | Sell | PEOPLES UTAH BANCORP | $117,000 | -38.7% | 4,427 | -37.9% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $1,829,000 | -40.1% | 200,715 | -29.3% | 0.00% | -100.0% |
| XONE | Sell | EXONE CO | $26,000 | -63.4% | 2,489 | -67.2% | 0.00% | – |
| XRA | Buy | EXETER RES CORP | $166,000 | +1560.0% | 95,850 | +623.4% | 0.00% | – |
| PRCP | New | PERCEPTRON INC | $3,000 | – | 375 | +100.0% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $24,000 | +100.0% | 36,770 | +1.5% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $990,000 | -4.3% | 57,003 | -3.7% | 0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored | $0 | – | -162 | -100.0% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $36,000 | +5.9% | 12,176 | -15.4% | 0.00% | – |
| EXCU | Buy | EXELON CORPunit 99/99/9999 | $2,189,000 | +3119.1% | 44,339 | +3037.9% | 0.00% | – |
| PKI | New | PERKINELMER INCput | $23,000 | – | 400 | +100.0% | 0.00% | – |
| PPIH | New | PERMA PIPE INTL HLDGS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben i | $1,199,000 | +23.5% | 128,227 | +1.8% | 0.00% | – |
| PTXTQ | PERNIX THERAPEUTICS HLDGS IN | $31,000 | +93.8% | 8,363 | 0.0% | 0.00% | – | |
| KLDW | New | EXCHANGE LISTED FDS TRknldg ld w | $4,000 | – | 137 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $1,191,000 | +52.5% | 59,117 | +74.8% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored | $1,351,000 | -16.1% | 18,446 | -15.6% | 0.00% | – |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $694,000 | +51.2% | 62,786 | -4.0% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb e | $106,000 | +211.8% | 3,295 | +175.7% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $855,000 | +4.7% | 33,912 | +13.3% | 0.00% | – |
| PQUEQ | Buy | PETROQUEST ENERGY INC | $1,000 | – | 507 | +7142.9% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $467,000 | +1696.2% | 80,289 | +2736.1% | 0.00% | – |
| EXAR | Buy | EXAR CORP | $1,249,000 | +65.4% | 95,935 | +37.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORPput | $1,110,000 | +60.6% | 47,000 | -9.1% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $1,772,000 | – | 75,000 | +100.0% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $17,000 | 0.0% | 2,622 | +28.6% | 0.00% | – |
| EXA | Buy | EXA CORP | $31,000 | +6.9% | 2,455 | +28.9% | 0.00% | – |
| PIP | Buy | PHARMATHENE INC | $16,000 | -60.0% | 19,939 | +64.1% | 0.00% | – |
| Exit | COBALT INTL ENERGY INCnote 3.12 | $0 | – | -276,000 | -100.0% | 0.00% | – | |
| EVH | Buy | EVOLENT HEALTH INCcl a | $545,000 | +82.9% | 24,468 | +21.5% | 0.00% | – |
| EVOL | Sell | EVOLVING SYS INC | $209,000 | -49.9% | 43,016 | -57.7% | 0.00% | – |
| EVOK | Buy | EVOKE PHARMA INC | $21,000 | +425.0% | 6,875 | +266.7% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $57,000 | -6.6% | 7,016 | +16.1% | 0.00% | – |
| EVLV | Buy | EVINE LIVE INCcl a | $3,000 | -25.0% | 2,590 | +3.6% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $1,682,000 | +292.1% | 105,830 | +338.4% | 0.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored | $7,000 | -61.1% | 1,948 | -65.2% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $593,000 | -4.8% | 55,456 | +0.5% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $112,000 | +11100.0% | 23,463 | +7800.0% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $700,000 | +593.1% | 34,086 | +523.8% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $763,000 | -53.8% | 106,649 | -44.9% | 0.00% | – |
| PIRS | PIERIS PHARMACEUTICALS INC | $46,000 | +84.0% | 17,500 | 0.0% | 0.00% | – | |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $2,090,000 | -27.2% | 92,892 | -38.6% | 0.00% | -100.0% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $436,000 | +51.9% | 44,507 | +42.8% | 0.00% | – |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $458,000 | -0.7% | 28,102 | -4.4% | 0.00% | – |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $102,000 | -46.9% | 7,731 | -42.1% | 0.00% | – |
| PNF | Buy | PIMCO NY MUNICIPAL INCOME FD | $256,000 | +5.3% | 20,398 | +0.0% | 0.00% | – |
| EMCF | Exit | EMCLAIRE FINL CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -103,800 | -100.0% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $536,000 | +9.8% | 56,291 | +1.3% | 0.00% | – |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $156,000 | -7.7% | 13,594 | -3.2% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $723,000 | +120.4% | 41,564 | +78.0% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $830,000 | -27.1% | 95,450 | -23.1% | 0.00% | – |
| PMX | Sell | PIMCO MUN INCOME FD III | $742,000 | -0.7% | 65,694 | -0.0% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $2,148,000 | +23.4% | 136,780 | +12.5% | 0.00% | – |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $820,000 | -2.1% | 69,601 | -5.8% | 0.00% | – |
| PYN | PIMCO NEW YORK MUN INCM FD 1 | $16,000 | -5.9% | 1,702 | 0.0% | 0.00% | – | |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $550,000 | -8.9% | 49,230 | -13.8% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $1,225,000 | +15.8% | 121,927 | +9.4% | 0.00% | – |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $2,084,000 | -35.2% | 41,100 | -35.3% | 0.00% | -100.0% |
| EEA | Sell | EUROPEAN EQUITY FUND | $9,000 | -30.8% | 1,037 | -40.4% | 0.00% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $226,000 | +182.5% | 3,404 | +174.7% | 0.00% | – |
| TIPZ | Buy | PIMCO ETF TRbroad us t | $1,241,000 | +162.9% | 21,333 | +159.8% | 0.00% | – |
| FPPP | Exit | FIELDPOINT PETROLEUM CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| DI | Sell | PIMCO ETF TRdiv incm act etf | $283,000 | -82.0% | 5,653 | -82.4% | 0.00% | – |
| EMX | EURASIAN MINERALS INC | $24,000 | -11.1% | 26,000 | 0.0% | 0.00% | – | |
| ETSY | Sell | ETSY INC | $225,000 | -35.5% | 21,153 | -28.6% | 0.00% | – |
| ILB | Sell | PIMCO ETF TRgb adv inf bd ac | $751,000 | -15.8% | 17,192 | -19.4% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $2,442,000 | -33.1% | 79,695 | -19.5% | 0.00% | -100.0% |
| ESND | Buy | ESSENDANT INC | $1,423,000 | -6.1% | 93,923 | +29.7% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $84,000 | -14.3% | 5,797 | -6.2% | 0.00% | – |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $2,090,000 | -31.6% | 41,722 | -32.6% | 0.00% | -100.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $723,000 | -47.8% | 20,485 | -81.5% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $24,000 | +26.3% | 1,893 | +30.6% | 0.00% | – |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $284,000 | +30.9% | 11,419 | +21.8% | 0.00% | – |
| ERINQ | Buy | ERIN ENERGY CORP | $32,000 | -15.8% | 13,336 | +4.5% | 0.00% | – |
| EQS | Buy | EQUUS TOTAL RETURN INC | $31,000 | +244.4% | 12,655 | +178.6% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INCput | $399,000 | – | 6,000 | +100.0% | 0.00% | – |
| EQCPRD | Buy | EQUITY COMWLTHcum pfd s | $805,000 | +12.3% | 31,481 | +12.3% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $39,000 | +69.6% | 1,217 | +75.4% | 0.00% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $2,087,000 | +7.3% | 128,992 | +6.2% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $1,129,000 | +0.7% | 282,030 | +72.3% | 0.00% | – |
| PHT | Buy | PIONEER HIGH INCOME TR | $535,000 | +8.7% | 54,216 | +12.5% | 0.00% | – |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $450,000 | -0.2% | 40,974 | +7.2% | 0.00% | – |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $618,000 | -3.3% | 53,197 | -1.2% | 0.00% | – |
| EQFN | New | EQUITABLE FINL CORP NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $250,000 | +106.6% | 14,561 | +45.4% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $1,928,000 | +58.7% | 30,197 | +80.2% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $1,468,000 | +138.7% | 10,865 | +103.7% | 0.00% | – |
| PXLW | PIXELWORKS INC | $8,000 | +60.0% | 1,679 | 0.0% | 0.00% | – | |
| EVI | Buy | ENVIROSTAR INC | $48,000 | +33.3% | 2,549 | +2.0% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $239,000 | +198.8% | 28,585 | +149.3% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $860,000 | +0.8% | 26,612 | +10.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $71,000 | -74.4% | 11,530 | -70.9% | 0.00% | – |
| PLG | Sell | PLATINUM GROUP METALS LTD | $3,000 | -72.7% | 1,642 | -77.9% | 0.00% | – |
| ITUS | Exit | ITUS CORP | $0 | – | -401 | -100.0% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,699,000 | -32.7% | 40,062 | -31.7% | 0.00% | -100.0% |
| PLUG | Sell | PLUG POWER INC | $73,000 | +9.0% | 53,073 | -4.8% | 0.00% | – |
| PSTI | PLURISTEM THERAPEUTICS INC | $0 | – | 125 | 0.0% | 0.00% | – | |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $70,000 | +12.9% | 2,021 | +21.8% | 0.00% | – |
| PTE | New | POLARITYTE INC | $1,000 | – | 105 | +100.0% | 0.00% | – |
| ENTL | Buy | ENTELLUS MED INC | $102,000 | +10.9% | 7,418 | +53.8% | 0.00% | – |
| PLM | Sell | POLYMET MINING CORP | $7,000 | -72.0% | 9,000 | -73.5% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $1,172,000 | -5.4% | 81,955 | +1.3% | 0.00% | – |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry | $318,000 | +8.9% | 4,490 | 0.0% | 0.00% | – | |
| PBIB | Sell | PORTER BANCORP INC | $15,000 | -21.1% | 1,601 | -0.1% | 0.00% | – |
| PORTFOLIO RECOVERY ASSOCS INnote 3.00 | $26,000 | -3.7% | 29,000 | 0.0% | 0.00% | – | ||
| ENSG | Buy | ENSIGN GROUP INC | $1,746,000 | +14.3% | 92,871 | +35.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORPput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $2,091,000 | +37.7% | 140,750 | +16.2% | 0.00% | – |
| POST | New | POST HLDGS INCcall | $1,470,000 | – | 16,800 | +100.0% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $72,000 | +10.8% | 5,187 | +2.9% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $42,000 | +31.2% | 30,933 | -2.3% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $859,000 | -58.6% | 44,269 | -59.3% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $979,000 | +16.5% | 28,432 | +32.0% | 0.00% | – |
| ENG | Buy | ENGLOBAL CORP | $109,000 | -6.8% | 58,766 | +20.2% | 0.00% | – |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $25,000 | +150.0% | 2,438 | +88.6% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC NEW | $2,342,000 | +26.4% | 80,921 | +47.2% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S Asponsored | $452,000 | -44.9% | 82,313 | -54.4% | 0.00% | – |
| EGC | New | ENERGY XXI GULF COAST INC | $1,591,000 | – | 53,079 | +100.0% | 0.00% | – |
| ENOC | Buy | ENERNOC INC | $43,000 | +34.4% | 7,174 | +34.6% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored | $1,626,000 | -23.2% | 156,444 | -39.3% | 0.00% | – |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $718,000 | +4.7% | 8,540 | +0.5% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $67,000 | +8.1% | 4,286 | +16.4% | 0.00% | – |
| PUW | Sell | POWERSHARES ETF TRUSTwilderhill pro | $401,000 | -7.2% | 15,243 | -9.1% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $99,000 | +1.0% | 12,654 | +21.0% | 0.00% | – |
| DWAQ | Buy | POWERSHARES ETF TRUSTdynamic ot | $272,000 | +12.9% | 3,235 | +5.2% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $75,000 | +38.9% | 9,029 | +72.4% | 0.00% | – |
| NDRO | ENDURO RTY TRtr unit | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ECYT | Buy | ENDOCYTE INC | $39,000 | +50.0% | 14,912 | +44.7% | 0.00% | – |
| DYN | Exit | DYNEGY INC NEW DELcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| ERS | Exit | EMPIRE RES INC DEL | $0 | – | -3 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCcall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -30,001 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK MEDIA INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg | $1,463,000 | +18.7% | 43,042 | -0.2% | 0.00% | – |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre | $2,033,000 | +3.1% | 46,879 | +0.2% | 0.00% | – |
| PYZ | Buy | POWERSHARES ETF TRUSTbasic mat | $2,213,000 | +73.0% | 35,792 | +65.7% | 0.00% | – |
| EQWS | Sell | POWERSHARES ETF TRUSTrussell 2000 wth | $480,000 | -2.8% | 12,151 | -3.1% | 0.00% | – |
| EQWM | Sell | POWERSHARES ETF TRUSTrussell mi | $299,000 | -6.3% | 6,884 | -10.0% | 0.00% | – |
| EQWL | Buy | POWERSHARES ETF TRUSTrussell 200 wth | $355,000 | +17.2% | 7,694 | +9.9% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $44,000 | +2.3% | 20,359 | -21.9% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $1,922,000 | +25.9% | 265,523 | -0.6% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $154,000 | -53.0% | 48,447 | -47.9% | 0.00% | – |
| PUI | Buy | POWERSHARES ETF TRUSTdyn util p | $1,258,000 | +33.0% | 46,053 | +24.7% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,589,000 | +84.1% | 51,570 | +71.0% | 0.00% | – |
| PMR | Buy | POWERSHARES ETF TRUSTdyn retail | $92,000 | +3.4% | 2,618 | +5.3% | 0.00% | – |
| PXJ | Buy | POWERSHARES ETF TRUSTdyn oil sv | $449,000 | +20.1% | 38,369 | +31.0% | 0.00% | – |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex | $1,262,000 | -11.8% | 59,452 | -4.1% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,647,000 | +158.2% | 53,474 | +180.8% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $808,000 | +108.8% | 43,861 | +193.5% | 0.00% | – |
| EEP | ENBRIDGE ENERGY PARTNERS L Pcall | $676,000 | -25.5% | 35,600 | 0.0% | 0.00% | – | |
| EOCCY | Sell | ENEL GENERACION CHILE S Asponsored | $185,000 | -62.5% | 8,333 | -67.1% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PZI | Sell | POWERSHARES ETF TRUSTzacks mc prtfl | $663,000 | -4.9% | 36,131 | -3.2% | 0.00% | – |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & | $1,266,000 | -4.7% | 30,694 | -7.6% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $32,000 | +6.7% | 930 | -13.6% | 0.00% | – |
| PXMG | Sell | POWERSHARES ETF TRUSTrussell mid grw | $669,000 | -4.8% | 19,598 | -13.5% | 0.00% | – |
| PXQ | Buy | POWERSHARES ETF TRUSTdyn netwkg | $156,000 | +32.2% | 3,550 | +21.7% | 0.00% | – |
| PPL | Exit | PPL CORPput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -26,176 | -100.0% | 0.00% | – |
| PXSG | Sell | POWERSHARES ETF TRUSTrussell 20 | $1,648,000 | -20.2% | 59,875 | -24.6% | 0.00% | – |
| PXMV | Sell | POWERSHARES ETF TRUSTrussell mid val | $1,136,000 | -0.1% | 36,225 | -0.7% | 0.00% | – |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $633,000 | -21.0% | 25,047 | -22.4% | 0.00% | – |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $69,000 | +1625.0% | 1,812 | +1326.8% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $1,895,000 | +87.3% | 49,953 | +95.3% | 0.00% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMcall | $190,000 | – | 9,600 | +100.0% | 0.00% | – |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fun | $58,000 | -9.4% | 6,645 | 0.0% | 0.00% | – | |
| DBB | POWERSHS DB MULTI SECT COMMdb base me | $27,000 | +8.0% | 1,670 | 0.0% | 0.00% | – | |
| Exit | EMERGENT BIOSOLUTIONS INCnote 2.87 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| UDN | Sell | POWERSHS DB US DOLLAR INDEXdoll indx | $93,000 | -72.8% | 4,450 | -73.4% | 0.00% | – |
| FISK | EMPIRE ST RLTY OP L Punit ltd p | $75,000 | +2.7% | 3,646 | 0.0% | 0.00% | – | |
| CNVAF | Exit | CNOVA N V | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OEW | Exit | RYDEX ETF TRUSTguggenheim | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SPVU | New | POWERSHARES ETF TRUST IIsp500 val | $376,000 | – | 12,199 | +100.0% | 0.00% | – |
| PAGG | Buy | POWERSHARES ETF TRUST IIglobl agri | $253,000 | +10.5% | 9,899 | +6.3% | 0.00% | – |
| PGHY | Buy | POWERSHARES ETF TRUST IIglbl st hi | $1,855,000 | +63.6% | 75,461 | +62.6% | 0.00% | – |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $1,362,000 | -10.4% | 33,342 | -11.4% | 0.00% | – |
| OGCP | EMPIRE ST RLTY OP L Punit ltd p | $464,000 | +2.4% | 22,667 | 0.0% | 0.00% | – | |
| KBWP | Sell | POWERSHARES ETF TRUST IIprp cas in | $1,975,000 | -23.4% | 34,654 | -25.2% | 0.00% | -100.0% |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $2,361,000 | +27.8% | 97,762 | +21.7% | 0.00% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -1,701 | -100.0% | 0.00% | – |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $1,980,000 | +23.7% | 79,256 | +21.3% | 0.00% | – |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd p | $2,238,000 | +2.7% | 107,778 | -1.2% | 0.00% | – |
| PSAU | Sell | POWERSHARES ETF TRUST IIglob gld&p | $532,000 | -67.5% | 27,320 | -70.6% | 0.00% | – |
| Exit | SANDISK CORPnote 1.50 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| PZT | Buy | POWERSHARES ETF TR IIny muni bd etf | $1,957,000 | +4.3% | 81,237 | +3.5% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $42,000 | +133.3% | 1,731 | +121.6% | 0.00% | – |
| VOYA | Exit | VOYA FINL INCcall | $0 | – | -27,700 | -100.0% | 0.00% | – |
| EMMS | EMMIS COMMUNICATIONS CORP | $16,000 | -27.3% | 6,545 | 0.0% | 0.00% | – | |
| MSN | EMERSON RADIO CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMR | Sell | EMERSON ELEC COput | $24,000 | -91.4% | 400 | -92.0% | 0.00% | – |
| PBD | Buy | POWERSHARES ETF TR IIgbl clean ener | $407,000 | +71.7% | 36,530 | +60.1% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $42,000 | +35.5% | 4,630 | +28.9% | 0.00% | – |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $21,000 | +10.5% | 903 | +6.5% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -28,300 | -100.0% | 0.00% | – |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $130,000 | +5.7% | 6,000 | 0.0% | 0.00% | – | |
| IDHQ | Buy | POWERSHARES ETF TR IIs&p int dev qlty | $2,431,000 | +50.1% | 116,578 | +38.2% | 0.00% | – |
| PAF | Sell | POWERSHARES ETF TR IIasia pac ex-jp | $2,000 | -96.5% | 45 | -96.3% | 0.00% | – |
| PXLG | Sell | POWERSHARES EXCHANGE TRADEDrussell 20 | $1,068,000 | +4.8% | 28,638 | -5.6% | 0.00% | – |
| PXLV | Sell | POWERSHARES EXCHANGE TRADEDrussell 20 | $897,000 | -16.3% | 25,245 | -19.1% | 0.00% | – |
| PXR | POWERSHARES ETF TR IIemrg mkts | $51,000 | +15.9% | 1,441 | 0.0% | 0.00% | – | |
| XSHD | New | POWERSHARES ETF TR IIs&p smlcp | $145,000 | – | 5,763 | +100.0% | 0.00% | – |
| ECF | ELLSWORTH GROWTH & INCOME FD | $58,000 | +5.5% | 6,639 | 0.0% | 0.00% | – | |
| PERY | Buy | ELLIS PERRY INTL INC | $2,108,000 | -1.7% | 98,140 | +14.0% | 0.00% | – |
| USLB | POWERSHARES ETF TR IIrusel 1000 | $73,000 | +5.8% | 2,565 | 0.0% | 0.00% | – | |
| IDLB | POWERSHARES ETF TR IIftse intl | $63,000 | +6.8% | 2,395 | 0.0% | 0.00% | – | |
| PSCD | Sell | POWERSHARES ETF TR IIs&p smcp c | $445,000 | -32.7% | 8,444 | -33.2% | 0.00% | – |
| FXEU | Sell | POWERSHARES ETF TR IIeuro cur h | $7,000 | -12.5% | 308 | -18.7% | 0.00% | – |
| FXEP | New | POWERSHARES ETF TR IIdev eur pa | $14,000 | – | 500 | +100.0% | 0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -245,999 | -100.0% | 0.00% | – |
| EQAL | Buy | POWERSHARES ETF TR II1000 eq wht pt | $2,222,000 | +208.6% | 78,664 | +193.8% | 0.00% | – |
| LDRI | Sell | POWERSHARES ETF TR IIlad 0-5y cr bd | $2,033,000 | -64.5% | 81,685 | -64.6% | 0.00% | -100.0% |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $8,000 | – | 544 | +100.0% | 0.00% | – |
| PSCC | Sell | POWERSHARES ETF TR IIs&p smcp c | $1,690,000 | -8.1% | 24,371 | -8.4% | 0.00% | – |
| CNTR | POWERSHARES ETF TR IIcontrarian | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CXRXF | Exit | CONCORDIA INTERNATIONAL CORP | $0 | – | -5,005 | -100.0% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $817,000 | -1.6% | 51,602 | -3.5% | 0.00% | – |
| WTRX | New | ELEVATION ETF TRsummit wtr | $0 | – | 4 | +100.0% | 0.00% | – |
| ELMD | ELECTROMED INC | $25,000 | +31.6% | 5,000 | 0.0% | 0.00% | – | |
| ELSE | New | ELECTRO-SENSORS INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $344,000 | +145.7% | 49,374 | +109.2% | 0.00% | – |
| PSCE | Sell | POWERSHARES ETF TR IIs&p smcp e | $1,161,000 | -16.4% | 63,870 | -3.3% | 0.00% | – |
| ERI | Buy | ELDORADO RESORTS INC | $96,000 | +43.3% | 5,075 | +28.9% | 0.00% | – |
| EPPRC | Sell | EL PASO ENERGY CAP TR Ipfd cv tr | $395,000 | -10.4% | 7,890 | -11.2% | 0.00% | – |
| DSUM | POWERSHARES ETF TR IIasia pac b | $77,000 | +2.7% | 3,500 | 0.0% | 0.00% | – | |
| PFIG | Sell | POWERSHARES ETF TR IIfnd inv gr cp | $536,000 | -64.1% | 21,156 | -64.3% | 0.00% | – |
| EKSO | Buy | EKSO BIONICS HLDGS INC | $14,000 | +27.3% | 3,287 | +15.0% | 0.00% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -29,000 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORPput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| PSCU | Buy | POWERSHARES ETF TR IIs&p smcp u | $54,000 | +63.6% | 1,112 | +60.7% | 0.00% | – |
| PSCM | Buy | POWERSHARES ETF TR IIs&p smcp m | $1,404,000 | +25.0% | 29,907 | +27.2% | 0.00% | – |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt l | $942,000 | +71.3% | 69,403 | +63.7% | 0.00% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp h | $1,773,000 | +14.2% | 22,165 | +4.4% | 0.00% | – |
| PDBC | Buy | POWERSHARES ACT MANG COMM FDopt yld div | $1,438,000 | +55.6% | 86,462 | +61.7% | 0.00% | – |
| PRAN | Buy | PRANA BIOTECHNOLOGY LTDspon adr n | $3,000 | +200.0% | 1,099 | +152.6% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $8,000 | +14.3% | 737 | +28.8% | 0.00% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $1,376,000 | -7.3% | 104,171 | +4.6% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $26,000 | -18.8% | 496 | -9.8% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $58,000 | +123.1% | 2,757 | +114.6% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $2,243,000 | -70.6% | 70,460 | -72.0% | 0.00% | -100.0% |
| EHTH | Buy | EHEALTH INC | $310,000 | +160.5% | 25,728 | +131.4% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| EGLTQ | Buy | EGALET CORP | $24,000 | -29.4% | 4,673 | +3.5% | 0.00% | – |
| EGAN | EGAIN CORP | $1,000 | -50.0% | 1,065 | 0.0% | 0.00% | – | |
| EDIT | Buy | EDITAS MEDICINE INC | $133,000 | +137.5% | 5,936 | +72.2% | 0.00% | – |
| EDGW | New | EDGEWATER TECHNOLOGY INC | $1,000 | – | 156 | +100.0% | 0.00% | – |
| EDGE | Buy | EDGE THERAPEUTICS INC | $31,000 | -3.1% | 3,387 | +32.5% | 0.00% | – |
| ECR | Buy | ECLIPSE RES CORP | $87,000 | +2.4% | 34,203 | +7.1% | 0.00% | – |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $1,552,000 | -68.7% | 1,090,000 | -72.0% | 0.00% | -100.0% | |
| Sell | PRICELINE GRP INCnote 0.90 | $80,000 | -80.9% | 71,000 | -82.1% | 0.00% | – | |
| EEI | ECOLOGY & ENVIRONMENT INCcl a | $19,000 | -5.0% | 1,932 | 0.0% | 0.00% | – | |
| PNRG | Sell | PRIMEENERGY CORP | $106,000 | -13.1% | 2,142 | -5.1% | 0.00% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -126 | -100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INCcall | $1,642,000 | -45.9% | 13,100 | -49.4% | 0.00% | -100.0% |
| PPPMF | Sell | PRIMERO MNG CORP | $0 | -100.0% | 30 | -99.9% | 0.00% | – |
| PRMW | Sell | PRIMO WTR CORP | $2,053,000 | +10.0% | 151,138 | -0.6% | 0.00% | – |
| Buy | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $424,000 | +2.2% | 450,000 | +6.4% | 0.00% | – | |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $1,033,000 | +79.3% | 58,874 | +63.2% | 0.00% | – |
| PDEX | Sell | PRO-DEX INC COLO | $0 | – | 2 | -92.9% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $1,605,000 | +22.8% | 75,177 | +44.1% | 0.00% | – |
| EBIX | Buy | EBIX INC | $2,386,000 | +97.2% | 38,956 | +83.8% | 0.00% | – |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 | $660,000 | +76.9% | 65,848 | +75.2% | 0.00% | – |
| EXD | Sell | EATON VANCE TAX-ADV BD & OPT | $1,926,000 | -26.2% | 173,966 | -24.5% | 0.00% | -100.0% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $2,005,000 | -54.4% | 220,803 | -55.0% | 0.00% | -100.0% |
| Exit | INSULET CORPnote 2.00 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $1,405,000 | -0.1% | 86,247 | +1.2% | 0.00% | – |
| EIP | Buy | EATON VANCE PA MUN BD FD | $188,000 | +27.9% | 14,809 | +26.6% | 0.00% | – |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $778,000 | +16.3% | 55,084 | +14.2% | 0.00% | – |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $2,493,000 | +6.7% | 108,123 | -3.7% | 0.00% | -100.0% |
| New | PROOFPOINT INCnote 1.25 | $1,907,000 | – | 997,000 | +100.0% | 0.00% | – | |
| Sell | PROOFPOINT INCdbcv 0.750% 6/1 | $1,922,000 | -25.3% | 1,689,000 | -25.9% | 0.00% | -100.0% | |
| NYH | Buy | EATON VANCE N Y MUN BD FD II | $108,000 | +68.8% | 9,138 | +67.1% | 0.00% | – |
| SH | Buy | PROSHARES TRshort s&p | $190,000 | +2.7% | 5,498 | +8.7% | 0.00% | – |
| UBR | Buy | PROSHARES TRultra msci | $449,000 | +123.4% | 6,225 | +78.7% | 0.00% | – |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $1,191,000 | +109.3% | 28,395 | +95.3% | 0.00% | – |
| EUDV | Sell | PROSHARES TRmsci eur div | $369,000 | -65.6% | 9,858 | -67.7% | 0.00% | – |
| SPXE | Sell | PROSHARES TRsp500 ex e | $97,000 | -22.4% | 1,977 | -27.4% | 0.00% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $220,000 | +31.7% | 17,540 | +34.5% | 0.00% | – |
| MIW | Buy | EATON VANCE MICH MUN BD FD | $91,000 | +26.4% | 6,800 | +25.9% | 0.00% | – |
| PSQ | PROSHARES TRshort qqq | $8,000 | -11.1% | 200 | 0.0% | 0.00% | – | |
| BIS | PROSHARES TRultsh nasd | $28,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| SSG | PROSHARES TRulshrt sem | $9,000 | -18.2% | 500 | 0.0% | 0.00% | – | |
| ALTS | Sell | PROSHARES TRaltrntv solutn | $211,000 | -93.1% | 5,416 | -93.1% | 0.00% | -100.0% |
| LE | Exit | LANDS END INC NEWput | $0 | – | -65,000 | -100.0% | 0.00% | – |
| EMDV | Sell | PROSHARES TR | $1,929,000 | -31.4% | 38,122 | -36.0% | 0.00% | -100.0% |
| SSO | Sell | PROSHARES TR | $21,000 | -22.2% | 242 | -31.1% | 0.00% | – |
| UST | Sell | PROSHARES TRultr 7-10 | $3,000 | -40.0% | 61 | -29.9% | 0.00% | – |
| QLD | PROSHARES TR | $653,000 | +24.6% | 6,090 | 0.0% | 0.00% | – | |
| BIB | PROSHARES TR | $53,000 | +20.5% | 1,100 | 0.0% | 0.00% | – | |
| SEF | PROSHARES TR | $27,000 | -3.6% | 2,000 | 0.0% | 0.00% | – | |
| EIO | Buy | EATON VANCE OHIO MUN BD FD | $44,000 | +57.1% | 3,455 | +63.9% | 0.00% | – |
| DDM | Sell | PROSHARES TR | $4,000 | -20.0% | 40 | -33.3% | 0.00% | – |
| PST | Sell | PROSHARES TR | $97,000 | -4.0% | 4,392 | -2.2% | 0.00% | – |
| MVV | New | PROSHARES TR | $2,000 | – | 22 | +100.0% | 0.00% | – |
| USD | Buy | PROSHARES TR | $47,000 | +14.6% | 600 | +100.0% | 0.00% | – |
| ROM | Sell | PROSHARES TR | $97,000 | +4.3% | 794 | -16.8% | 0.00% | – |
| DOG | New | PROSHARES TR | $5,000 | – | 300 | +100.0% | 0.00% | – |
| DIG | Sell | PROSHARES TR | $15,000 | -93.0% | 405 | -91.8% | 0.00% | – |
| UWM | Buy | PROSHARES TR | $15,000 | +25.0% | 131 | +17.0% | 0.00% | – |
| POT | Exit | POTASH CORP SASK INCcall | $0 | – | -111,300 | -100.0% | 0.00% | – |
| VIXM | Exit | PROSHARES TR IIvix mdtrm | $0 | – | -103 | -100.0% | 0.00% | – |
| MAB | Sell | EATON VANCE MASS MUN BD FD | $114,000 | -5.0% | 8,404 | -5.7% | 0.00% | – |
| VIXY | PROSHARES TR IIvix short | $24,000 | -36.8% | 1,810 | 0.0% | 0.00% | – | |
| AGQ | Sell | PROSHARES TR IIultra silv | $6,000 | -93.8% | 155 | -94.8% | 0.00% | – |
| UGL | PROSHARES TR IIultra gold | $38,000 | +15.2% | 1,000 | 0.0% | 0.00% | – | |
| EIA | Buy | EATON VANCE CALIF MUN BD FD | $29,000 | +141.7% | 2,500 | +150.0% | 0.00% | – |
| EUO | Sell | PROSHARES TR IIultrashrt | $130,000 | -3.7% | 4,928 | -1.0% | 0.00% | – |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $136,000 | -3.5% | 3,524 | -0.1% | 0.00% | – |
| KRS | PROSHARES TRsh s&p reg | $25,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| UYG | Sell | PROSHARES TRultra fncl | $1,619,000 | -4.5% | 16,658 | -9.2% | 0.00% | – |
| TQQQ | Buy | PROSHARES TRultrapro q | $817,000 | +140.3% | 9,259 | +246.0% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRput | $882,000 | -95.5% | 10,000 | -93.5% | 0.00% | -100.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr | $178,000 | -93.3% | 7,573 | -93.2% | 0.00% | -100.0% |
| BC | Exit | BRUNSWICK CORPput | $0 | – | -29,500 | -100.0% | 0.00% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $231,000 | +11.6% | 20,308 | +11.6% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro s | $1,173,000 | – | 31,658 | +100.0% | 0.00% | – |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $1,412,000 | +9.5% | 83,826 | +11.5% | 0.00% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $1,582,000 | -5.0% | 128,104 | -5.4% | 0.00% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -460 | -100.0% | 0.00% | – |
| TBIO | Exit | TRANSGENOMIC INC | $0 | – | -417 | -100.0% | 0.00% | – |
| PSEC | PROSPECT CAPITAL CORPORATIONput | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| PROSPECT CAPITAL CORPORATIONnote 5.37 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.87 | $41,000 | +57.7% | 40,000 | +60.0% | 0.00% | – | |
| EIM | Sell | EATON VANCE MUN BD FD | $802,000 | -64.3% | 63,910 | -64.7% | 0.00% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $18,000 | +1700.0% | 12,975 | +440.6% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $17,000 | -26.1% | 1,343 | +28.8% | 0.00% | – |
| EIV | Buy | EATON VANCE MUN BD FD II | $188,000 | +147.4% | 15,286 | +147.5% | 0.00% | – |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $11,000 | -15.4% | 1,414 | +28.8% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $983,000 | +135.2% | 22,131 | +101.7% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $22,000 | +100.0% | 1,045 | +72.2% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $31,000 | +72.2% | 1,651 | +82.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| PBIP | New | PRUDENTIAL BANCORP INC NEW | $11,000 | – | 644 | +100.0% | 0.00% | – |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $708,000 | +20.2% | 58,980 | +20.4% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $84,000 | +55.6% | 6,518 | +51.1% | 0.00% | – |
| EVP | New | EATON VANCE PA MUNI INCOME Tsh ben int | $54,000 | – | 4,500 | +100.0% | 0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -78 | -100.0% | 0.00% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $1,941,000 | -10.6% | 286,168 | -12.0% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $48,000 | -38.5% | 2,375 | -25.2% | 0.00% | – |
| RENN | Exit | RENREN INCsponsored | $0 | – | -413 | -100.0% | 0.00% | – |
| EVO | Buy | EATON VANCE OH MUNI INCOME Tsh ben int | $167,000 | +4.4% | 12,312 | +4.8% | 0.00% | – |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $670,000 | +50.6% | 54,616 | +50.9% | 0.00% | – |
| PULM | Buy | PULMATRIX INC | $29,000 | +866.7% | 8,200 | +66.0% | 0.00% | – |
| MMV | Sell | EATON VANCE MA MUNI INCOME Tsh ben int | $137,000 | -36.0% | 10,250 | -37.1% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $27,000 | +237.5% | 1,325 | +6.0% | 0.00% | – |
| HSPX | Exit | EXCHANGE LISTED FDS TRhrzn s&p50 | $0 | – | -200 | -100.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INCcall | $629,000 | -63.2% | 16,900 | -69.7% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $39,000 | +39.3% | 7,000 | +39.3% | 0.00% | – |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $191,000 | -23.3% | 21,976 | -27.4% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $807,000 | +24.5% | 111,027 | +21.1% | 0.00% | – |
| DJCI | Exit | UBS AG JERSEY BRH | $0 | – | -304 | -100.0% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $1,121,000 | +10.0% | 238,916 | +8.1% | 0.00% | – |
| IDMO | Exit | POWERSHARES ETF TR IIs&p int de | $0 | – | -12,006 | -100.0% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $218,000 | +0.9% | 5,158 | +3.5% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $1,742,000 | -7.7% | 62,560 | +0.7% | 0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -28,200 | -100.0% | 0.00% | – |
| EMI | Buy | EATON VANCE MI MUNI INCOME Tsh ben int | $152,000 | +334.3% | 11,648 | +331.4% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $40,000 | +2.6% | 4,089 | +16.4% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $36,000 | -20.0% | 3,080 | +6.8% | 0.00% | – |
| QEP | New | QEP RES INCcall | $78,000 | – | 6,100 | +100.0% | 0.00% | – |
| QIWI | Buy | QIWI PLCspon adr r | $11,000 | +83.3% | 626 | +28.3% | 0.00% | – |
| KODKWSA | EASTMAN KODAK CO*w exp 09/ | $0 | -100.0% | 355 | 0.0% | 0.00% | – | |
| KODKWS | EASTMAN KODAK CO*w exp 09/ | $0 | -100.0% | 355 | 0.0% | 0.00% | – | |
| EVBS | New | EASTERN VA BANKSHARES INC | $6,000 | – | 559 | +100.0% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $2,393,000 | -17.4% | 68,663 | -31.7% | 0.00% | -100.0% |
| ESTE | Buy | EARTHSTONE ENERGY INC | $6,000 | +50.0% | 418 | +42.2% | 0.00% | – |
| ECC | New | EAGLE PT CR CO LLC | $59,000 | – | 2,850 | +100.0% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,225,000 | +7.0% | 14,765 | +2.3% | 0.00% | – |
| DGICB | Exit | DONEGAL GROUP INCcl b | $0 | – | -316 | -100.0% | 0.00% | – |
| QSII | Buy | QUALITY SYS INC | $1,736,000 | +76.1% | 113,876 | +51.9% | 0.00% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORP | $0 | – | -26,839 | -100.0% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC | $3,000 | -86.4% | 5,315 | -78.6% | 0.00% | – |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $25,000 | +47.1% | 1,201 | +28.9% | 0.00% | – |
| QTM | QUANTUM CORP | $2,000 | 0.0% | 2,140 | 0.0% | 0.00% | – | |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $10,000 | -37.5% | 6,748 | -15.1% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $1,323,000 | +52.4% | 58,496 | +44.2% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $420,000 | +90.0% | 107,766 | +83.6% | 0.00% | – |
| MJ | ETF MANAGERS TRtierra xp | $136,000 | +18.3% | 4,750 | 0.0% | 0.00% | – | |
| QUMU | Sell | QUMU CORP | $14,000 | +16.7% | 5,115 | -0.0% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $320,000 | -54.3% | 59,002 | -38.7% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $2,375,000 | +3.4% | 248,645 | +16.4% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $105,000 | +118.8% | 32,861 | +128.0% | 0.00% | – |
| RARX | Sell | RA PHARMACEUTICALS INC | $31,000 | -68.0% | 1,453 | -77.3% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $13,000 | 0.0% | 767 | +3.0% | 0.00% | – |
| RCM | New | R1 RCM INC | $531,000 | – | 171,575 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP INC | $520,000 | – | 18,837 | +100.0% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $69,000 | -37.3% | 3,129 | -28.9% | 0.00% | – |
| IPAY | ETF MANAGERS TRpurefunds | $50,000 | +8.7% | 1,800 | 0.0% | 0.00% | – | |
| ETFC | E TRADE FINANCIAL CORPcall | $328,000 | +0.6% | 9,400 | 0.0% | 0.00% | – | |
| RMR | Buy | RMR GROUP INCcl a | $249,000 | +27.0% | 5,027 | +1.2% | 0.00% | – |
| PMPT | ETFIS SER TR Iisectr grw | $99,000 | +3.1% | 4,000 | 0.0% | 0.00% | – | |
| LLTC | Exit | LINEAR TECHNOLOGY CORPput | $0 | – | -16,700 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INCput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| NFLT | New | ETFIS SER TR Ivirtus new | $2,000 | – | 66 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INCcall | $83,000 | – | 1,500 | +100.0% | 0.00% | – |
| Buy | RPM INTL INCnote 2.250%12/1 | $809,000 | +2.7% | 673,000 | +2.3% | 0.00% | – | |
| RPXC | Buy | RPX CORP | $2,489,000 | +17.4% | 207,381 | +5.6% | 0.00% | – |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $2,338,000 | +14512.5% | 2,014,000 | +12487.5% | 0.00% | – | |
| RTIX | Buy | RTI SURGICAL INC | $159,000 | +31.4% | 39,786 | +6.4% | 0.00% | – |
| AMZA | ETFIS SER TR Iinfrac act | $94,000 | -1.1% | 8,385 | 0.0% | 0.00% | – | |
| RSPP | New | RSP PERMIAN INCcall | $779,000 | – | 18,800 | +100.0% | 0.00% | – |
| RXII | Sell | RXI PHARMACEUTICALS CORP NEW | $1,000 | 0.0% | 650 | -40.7% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $396,000 | +25.7% | 29,899 | +61.3% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,498,000 | +28.8% | 299,765 | +0.5% | 0.00% | – |
| ROIAK | Buy | RADIO ONE INCcl d non v | $26,000 | +30.0% | 7,633 | +14.8% | 0.00% | – |
| RSYS | Buy | RADISYS CORP | $35,000 | +9.4% | 8,811 | +21.9% | 0.00% | – |
| EPRPRE | EPR PPTYSconv pfd 9 | $36,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RDUS | RADIUS HEALTH INCput | $518,000 | +1.6% | 13,400 | 0.0% | 0.00% | – | |
| RDNT | Buy | RADNET INC | $157,000 | -3.1% | 26,580 | +5.9% | 0.00% | – |
| EPRPRC | New | EPR PPTYSpfd c cnv | $14,000 | – | 500 | +100.0% | 0.00% | – |
| METC | New | RAMACO RES INC | $13,000 | – | 1,271 | +100.0% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $1,060,000 | +17.6% | 223,298 | +62.2% | 0.00% | – |
| EMCI | Buy | EMC INS GROUP INC | $56,000 | +12.0% | 2,000 | +19.8% | 0.00% | – |
| RNDB | New | RANDOLPH BANCORP INC | $0 | – | 11 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $1,415,000 | +5.6% | 118,410 | +8.8% | 0.00% | – |
| RRC | New | RANGE RES CORPcall | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $60,000 | +53.8% | 4,000 | +24.6% | 0.00% | – |
| RAVE | RAVE RESTAURANT GROUP INC | $20,000 | +17.6% | 9,100 | 0.0% | 0.00% | – | |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEWput | $0 | – | -100,500 | -100.0% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $547,000 | -58.6% | 19,015 | -58.4% | 0.00% | – |
| EHIC | Buy | EHI CAR SVCS LTDspon ads c | $73,000 | +78.0% | 7,233 | +60.1% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,353,000 | +34.5% | 100,587 | +54.7% | 0.00% | – |
| RYAMPRA | Sell | RAYONIER ADVANCED MATLS INCpfd cv ser | $240,000 | -86.2% | 2,346 | -84.4% | 0.00% | – |
| EDAP | EDAP TMS S Asponsored | $35,000 | -14.6% | 12,578 | 0.0% | 0.00% | – | |
| ECTM | New | ECA MARCELLUS TR I | $0 | – | 51 | +100.0% | 0.00% | – |
| BPMX | Exit | BIOPHARMX CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| DYNC | Buy | DYNEGY INC NEW DELunit 07/01 | $1,818,000 | +9.6% | 30,948 | +15.9% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $57,000 | +14.0% | 3,656 | +22.4% | 0.00% | – |
| RELYQ | Buy | REAL IND INC | $80,000 | -14.0% | 28,380 | +85.4% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $20,000 | +25.0% | 4,250 | +28.2% | 0.00% | – |
| DYNPRA | Sell | DYNEGY INC NEW DELpfd conv s | $2,000 | -99.8% | 66 | -99.8% | 0.00% | – |
| ASFI | Exit | ASTA FDG INC | $0 | – | -58 | -100.0% | 0.00% | – |
| DYNWSA | New | DYNEGY INC NEW DEL*w exp 02/ | $23,000 | – | 40,411 | +100.0% | 0.00% | – |
| DYNWS | Sell | DYNEGY INC NEW DEL*w exp 10/ | $0 | – | 1,055 | -91.9% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $26,000 | +52.9% | 1,127 | +44.1% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $1,000 | 0.0% | 127 | +62.8% | 0.00% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $490,000 | -74.8% | 62,318 | -72.9% | 0.00% | – |
| SYRX | Exit | SYSOREX GLOBAL | $0 | – | -24,212 | -100.0% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $20,000 | +25.0% | 2,806 | +44.0% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,630,000 | +91.1% | 27,892 | +84.3% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $111,000 | +40.5% | 15,598 | +34.5% | 0.00% | – |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored | $10,000 | -37.5% | 1,000 | -33.3% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $121,000 | +53.2% | 20,356 | +2.3% | 0.00% | – |
| REDWOOD TR INCnote 4.62 | $29,000 | 0.0% | 29,000 | 0.0% | 0.00% | – | ||
| REED | Buy | REEDS INC | $46,000 | +15.0% | 11,100 | +14.5% | 0.00% | – |
| DYNT | DYNATRONICS CORP | $57,000 | +21.3% | 20,000 | 0.0% | 0.00% | – | |
| Buy | DYCOM INDS INCnote 0.75 | $2,295,000 | +608.3% | 1,967,000 | +562.3% | 0.00% | – | |
| DRRX | Sell | DURECT CORP | $65,000 | -30.1% | 62,367 | -10.1% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $80,000 | -7.0% | 3,775 | +12.1% | 0.00% | – |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP | $223,000 | +67.7% | 28,594 | +63.3% | 0.00% | – |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $1,458,000 | +14.4% | 89,648 | +9.0% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $1,242,000 | +125.4% | 105,995 | +179.2% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $992,000 | +5.3% | 51,380 | +1.2% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $36,000 | -41.0% | 1,873 | -19.0% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $11,000 | -42.1% | 6,874 | -19.1% | 0.00% | – |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $730,000 | +5.0% | 79,361 | +7.8% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $57,000 | +54.1% | 1,966 | +37.6% | 0.00% | – |
| REIS | Buy | REIS INC | $43,000 | -4.4% | 2,384 | +17.8% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $519,000 | +6.4% | 124,952 | -3.7% | 0.00% | – |
| RWC | New | RELM WIRELESS CORP | $0 | – | 51 | +100.0% | 0.00% | – |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $2,001,000 | +10.9% | 157,908 | +7.1% | 0.00% | – |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $718,000 | +12.4% | 86,735 | +9.1% | 0.00% | – |
| DMF | DREYFUS MUN INCOME INC | $48,000 | +2.1% | 5,400 | 0.0% | 0.00% | – | |
| SOL | New | RENESOLA LTDsponsored | $2,000 | – | 910 | +100.0% | 0.00% | – |
| RCG | RENN FD INC | $25,000 | +8.7% | 19,103 | 0.0% | 0.00% | – | |
| DTLK | Exit | DATALINK CORP | $0 | – | -4,114 | -100.0% | 0.00% | – |
| RENN | New | RENREN INCspon adr a | $5,000 | – | 612 | +100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -157,400 | -100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $1,402,000 | +41.2% | 158,104 | +79.2% | 0.00% | – |
| RTKHQ | Sell | RENTECH INC | $3,000 | -99.8% | 6,950 | -99.1% | 0.00% | – |
| RPRX | Buy | REPROS THERAPEUTICS INC | $55,000 | +7.8% | 45,876 | +18.5% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $99,000 | +19.3% | 11,933 | +20.1% | 0.00% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $326,000 | -3.3% | 96,155 | -4.1% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $4,000 | -93.9% | 2,650 | -92.7% | 0.00% | – |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $414,000 | +5.1% | 48,084 | +2.7% | 0.00% | – |
| REN | Buy | RESOLUTE ENERGY CORP | $194,000 | +781.8% | 4,803 | +799.4% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $815,000 | +0.1% | 149,525 | -1.7% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORP | $253,000 | +190.8% | 25,877 | +147.0% | 0.00% | – |
| RESOURCE CAP CORPnote 6.00 | $24,000 | +4.3% | 24,000 | 0.0% | 0.00% | – | ||
| RGP | Buy | RESOURCES CONNECTION INC | $1,826,000 | +14.0% | 109,018 | +31.0% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $1,798,000 | +97.1% | 97,420 | +102.4% | 0.00% | – |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $78,000 | +20.0% | 70,000 | -0.3% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr r | $6,000 | 0.0% | 1,324 | +15.3% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $2,152,000 | – | 38,600 | +100.0% | 0.00% | – |
| DVD | Sell | DOVER MOTORSPORTS INC | $4,000 | 0.0% | 1,780 | -0.1% | 0.00% | – |
| DDE | Sell | DOVER DOWNS GAMING & ENTMT I | $1,000 | 0.0% | 1,050 | -0.1% | 0.00% | – |
| SALE | Buy | RETAILMENOT INC | $64,000 | +20.8% | 7,884 | +38.2% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $151,000 | +30.2% | 7,247 | +29.5% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $59,000 | -10.6% | 2,128 | -6.7% | 0.00% | – |
| RVLT | REVOLUTION LIGHTING TECHNOLO | $10,000 | +25.0% | 1,430 | 0.0% | 0.00% | – | |
| REXX | Buy | REX ENERGY CORPORATION | $158,000 | +15700.0% | 336,193 | +30715.1% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $1,342,000 | +345.8% | 14,829 | +387.5% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $577,000 | +44.2% | 18,810 | +57.9% | 0.00% | – |
| DMLP | DORCHESTER MINERALS LP | $2,293,000 | -2.0% | 133,313 | 0.0% | 0.00% | -100.0% | |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $1,066,000 | -19.7% | 55,278 | -4.3% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $827,000 | -10.3% | 46,909 | -11.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INCput | $2,165,000 | -61.5% | 27,600 | -62.1% | 0.00% | -100.0% |
| DSS | Buy | DOCUMENT SEC SYS INC | $27,000 | +80.0% | 22,813 | +0.3% | 0.00% | – |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $0 | -100.0% | 321 | -60.2% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTD | $18,000 | -45.5% | 3,000 | -42.0% | 0.00% | – |
| RIC | Sell | RICHMONT MINES INC | $24,000 | -94.7% | 3,318 | -95.2% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $365,000 | -57.1% | 110,277 | -69.1% | 0.00% | – |
| RNET | Buy | RIGNET INC | $48,000 | +20.0% | 2,237 | +28.9% | 0.00% | – |
| NAME | Buy | RIGHTSIDE GROUP LTD | $21,000 | +50.0% | 2,158 | +27.2% | 0.00% | – |
| DXYN | Buy | DIXIE GROUP INCcl a | $39,000 | +225.0% | 10,821 | +219.3% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $311,000 | +320.3% | 28,811 | +407.3% | 0.00% | – |
| DNIF | Buy | DIVIDEND & INCOME FUND | $1,655,000 | +32.5% | 137,225 | +30.2% | 0.00% | – |
| DRA | Buy | DIVERSIFIED REAL ASSET INC F | $1,630,000 | +16.5% | 93,928 | +4.7% | 0.00% | – |
| RAD | Sell | RITE AID CORPcall | $6,000 | -99.6% | 1,500 | -99.2% | 0.00% | – |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $2,387,000 | +89.7% | 126,048 | +84.8% | 0.00% | – |
| FAZ | Sell | DIREXION SHS ETF TRput | $2,103,000 | -78.1% | 108,700 | -75.4% | 0.00% | -100.0% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $240,000 | -21.8% | 34,977 | +18.4% | 0.00% | – |
| TZA | Sell | DIREXION SHS ETF TRdaily sm c | $1,655,000 | -11.1% | 91,750 | -2.1% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INC | $1,681,000 | +204.5% | 313,670 | -2.8% | 0.00% | – |
| BRZU | DIREXION SHS ETF TRbrz bl 3x | $14,000 | +27.3% | 348 | 0.0% | 0.00% | – | |
| EDC | DIREXION SHS ETF TRdly emg mk | $44,000 | +37.5% | 600 | 0.0% | 0.00% | – | |
| COL | Sell | ROCKWELL COLLINS INCcall | $233,000 | -98.5% | 2,400 | -98.6% | 0.00% | -100.0% |
| RMTI | Sell | ROCKWELL MED INC | $659,000 | -72.5% | 105,165 | -71.2% | 0.00% | -100.0% |
| RCKY | Sell | ROCKY BRANDS INC | $92,000 | -1.1% | 8,008 | -0.0% | 0.00% | – |
| RUSL | DIREXION SHS ETF TRdly russia | $1,373,000 | -10.8% | 15,250 | 0.0% | 0.00% | – | |
| DUST | Sell | DIREXION SHS ETF TRdaily gold | $1,000 | -88.9% | 40 | -78.9% | 0.00% | – |
| PBSK | Exit | POAGE BANKSHARES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEWcall | $262,000 | – | 9,000 | +100.0% | 0.00% | – |
| RTNB | Sell | ROOT9B HOLDINGS INC | $1,000 | -50.0% | 166 | -0.6% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRput | $1,114,000 | -97.3% | 25,100 | -97.5% | 0.00% | -100.0% |
| RST | Sell | ROSETTA STONE INC | $1,776,000 | +6.2% | 182,148 | -3.0% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRdly fin bu | $811,000 | +189.6% | 18,283 | +166.5% | 0.00% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| RBPAA | ROYAL BANCSHARES PA INCcl a | $2,000 | 0.0% | 389 | 0.0% | 0.00% | – | |
| Sell | ROYAL BANK OF CANADAnote 4.65 | $906,000 | -6.6% | 856,000 | -6.0% | 0.00% | – | |
| ERY | DIREXION SHS ETF TRdly enerbr | $308,000 | +19.4% | 27,100 | 0.0% | 0.00% | – | |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p 50 | $906,000 | -49.6% | 100,000 | -40.0% | 0.00% | – |
| NAUH | Exit | NATIONAL AMERN UNIV HLDGS IN | $0 | – | -479 | -100.0% | 0.00% | – |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $1,477,000 | -35.8% | 19,194 | -42.7% | 0.00% | – |
| ERX | DIREXION SHS ETF TRdly enrgy | $25,000 | -19.4% | 785 | 0.0% | 0.00% | – | |
| RBSPRFCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr f | $346,000 | +21.0% | 13,116 | +18.5% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500 | $786,000 | +7045.5% | 6,224 | +5942.7% | 0.00% | – |
| TNA | Sell | DIREXION SHS ETF TRput | $423,000 | -97.1% | 4,000 | -97.2% | 0.00% | -100.0% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap | $143,000 | +3475.0% | 1,350 | +3548.6% | 0.00% | – |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $684,000 | +15.0% | 77,823 | +5.2% | 0.00% | – |
| DZK | DIREXION SHS ETF TRdly dev mk | $6,000 | +20.0% | 116 | 0.0% | 0.00% | – | |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $569,000 | +31.1% | 67,753 | +27.6% | 0.00% | – |
| RBCN | RUBICON TECHNOLOGY INC | $2,000 | +100.0% | 2,208 | 0.0% | 0.00% | – | |
| RUBI | Sell | RUBICON PROJ INC | $54,000 | -71.0% | 9,096 | -63.8% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC | $304,000 | +82.0% | 108,147 | +108.8% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $1,193,000 | +93.7% | 53,237 | +101.7% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $35,000 | -7.9% | 1,109 | -8.9% | 0.00% | – |
| DRN | DIREXION SHS ETF TRdly r/e bu | $5,000 | 0.0% | 252 | 0.0% | 0.00% | – | |
| MIDU | DIREXION SHS ETF TRdly midcap | $5,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| RETL | New | DIREXION SHS ETF TRretail bul | $6,000 | – | 200 | +100.0% | 0.00% | – |
| DIN | Sell | DINEEQUITY INC | $1,955,000 | -79.8% | 35,931 | -71.4% | 0.00% | -100.0% |
| DMTX | Buy | DIMENSION THERAPEUTICS INC | $21,000 | +200.0% | 11,665 | +594.8% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $1,609,000 | +46.4% | 79,242 | +44.9% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCput | $11,000 | – | 100 | +100.0% | 0.00% | – |
| EWRE | Sell | RYDEX ETF TRUSTguggenheim | $99,000 | -38.1% | 3,663 | -39.9% | 0.00% | – |
| RFV | Sell | RYDEX ETF TRUSTgug s&p mc400 pv | $554,000 | -76.0% | 8,884 | -76.3% | 0.00% | -100.0% |
| EWEM | Buy | RYDEX ETF TRUSTgug emk ctr etf | $102,000 | +229.0% | 3,387 | +211.3% | 0.00% | – |
| BCTF | Exit | BANCORP 34 INC | $0 | – | -5,236 | -100.0% | 0.00% | – |
| EWSC | Sell | RYDEX ETF TRUSTguggenhm s&p 600 | $399,000 | -1.5% | 8,062 | -0.6% | 0.00% | – |
| HWBK | Exit | HAWTHORN BANCSHARES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $2,209,000 | -51.6% | 32,231 | -48.5% | 0.00% | -100.0% |
| RYU | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $677,000 | -2.2% | 8,052 | -6.1% | 0.00% | – |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $1,919,000 | -33.9% | 19,065 | -36.5% | 0.00% | -100.0% |
| DGLY | DIGITAL ALLY INC | $2,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| AUNZ | Exit | WISDOMTREE TRaust new z | $0 | – | -2,086 | -100.0% | 0.00% | – |
| MDCO | Exit | MEDICINES COcall | $0 | – | -28,600 | -100.0% | 0.00% | – |
| DRAD | DIGIRAD CORP | $181,000 | +6.5% | 34,081 | 0.0% | 0.00% | – | |
| DMRC | Buy | DIGIMARC CORP NEW | $563,000 | -8.2% | 20,857 | +2.1% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $1,786,000 | +2.2% | 150,145 | +18.2% | 0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -1,748 | -100.0% | 0.00% | – |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc | $1,343,000 | -6.8% | 14,445 | -11.5% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $78,000 | -34.5% | 6,231 | -30.3% | 0.00% | – |
| DFBG | Sell | DIFFERENTIAL BRANDS GROUP IN | $83,000 | -20.2% | 42,772 | -3.4% | 0.00% | – |
| Sell | RYLAND GROUP INCnote 0.25 | $301,000 | -72.4% | 321,000 | -72.6% | 0.00% | – | |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $0 | -100.0% | 35 | -96.8% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $2,440,000 | +44.8% | 70,536 | +63.5% | 0.00% | – |
| SBFG | New | SB FINL GROUP INC | $19,000 | – | 1,142 | +100.0% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $1,928,000 | +16.2% | 9,913 | +25.7% | 0.00% | – |
| DHXM | Sell | DHX MEDIA LTD | $8,000 | -38.5% | 2,000 | -20.8% | 0.00% | – |
| DXTRQ | Sell | DEXTERA SURGICAL INC | $0 | – | 150 | -0.7% | 0.00% | – |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $71,000 | -17.4% | 8,194 | -18.4% | 0.00% | – |
| SEIC | Buy | SEI INVESTMENTS COcall | $50,000 | +28.2% | 1,000 | +25.0% | 0.00% | – |
| SIFI | Buy | SI FINL GROUP INC MD | $31,000 | +10.7% | 2,221 | +22.7% | 0.00% | – |
| SJW | Buy | SJW GROUP | $617,000 | +25.7% | 12,803 | +45.7% | 0.00% | – |
| KTF | Buy | DEUTSCHE MUN INCOME | $1,456,000 | +14.4% | 109,865 | +13.2% | 0.00% | – |
| KSM | Buy | DEUTSCHE STRATEGIC MUN INCOM | $27,000 | +125.0% | 2,200 | +119.8% | 0.00% | – |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORT | $185,000 | -50.1% | 12,599 | -51.1% | 0.00% | – |
| LBF | Sell | DEUTSCHE GLOBAL HIGH INCOME | $259,000 | +0.8% | 30,500 | -1.0% | 0.00% | – |
| SM | New | SM ENERGY COcall | $281,000 | – | 11,700 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY COput | $281,000 | – | 11,700 | +100.0% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $20,000 | -4.8% | 7,054 | +41.4% | 0.00% | – |
| DESTQ | DESTINATION MATERNITY CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DEPO | New | DEPOMED INCcall | $248,000 | – | 19,800 | +100.0% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $161,000 | -9.0% | 7,041 | -14.5% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -14,090 | -100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $29,000 | -49.1% | 47,409 | -56.9% | 0.00% | – |
| DGAS | Buy | DELTA NAT GAS INC | $77,000 | +92.5% | 2,555 | +90.8% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $395,000 | +2.3% | 22,407 | +20.2% | 0.00% | – |
| D | Exit | DOMINION RES INC VA NEWcall | $0 | – | -19,100 | -100.0% | 0.00% | – |
| NANR | Buy | SPDR INDEX SHS FDSs&p north | $206,000 | +3.0% | 6,198 | +3.7% | 0.00% | – |
| HDWX | Buy | SPDR INDEX SHS FDSs&p intl divid | $369,000 | +23.0% | 8,527 | +20.5% | 0.00% | – |
| HFEZ | Sell | SPDR INDEX SHS FDSeuro stoxx | $251,000 | +2.9% | 6,505 | -4.4% | 0.00% | – |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon etf | $616,000 | +52.9% | 7,696 | +42.9% | 0.00% | – |
| DCTH | Buy | DELCATH SYS INC | $9,000 | – | 100,019 | +263107.9% | 0.00% | – |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $744,000 | +8.5% | 51,123 | +1.1% | 0.00% | – |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $224,000 | -1.8% | 17,311 | +0.1% | 0.00% | – |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $1,182,000 | +30.6% | 13,743 | +14.0% | 0.00% | – |
| ZJPN | Buy | SPDR INDEX SHS FDSmsci jap strtgic | $30,000 | +3.4% | 438 | +0.7% | 0.00% | – |
| ZCAN | Buy | SPDR INDEX SHS FDSmsci cda s | $444,000 | +169.1% | 8,070 | +161.9% | 0.00% | – |
| SMEZ | SPDR INDEX SHS FDSeur stoxx | $6,000 | +20.0% | 110 | 0.0% | 0.00% | – | |
| VCF | Sell | DELAWARE INV CO MUN INC FD I | $30,000 | -16.7% | 2,016 | -16.5% | 0.00% | – |
| QWLD | Buy | SPDR INDEX SHS FDSmsci wrld strgic | $58,000 | +45.0% | 856 | +34.2% | 0.00% | – |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $2,224,000 | +33.5% | 39,906 | +20.1% | 0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS COcall | $0 | – | -23,000 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -23,200 | -100.0% | 0.00% | – |
| SPGM | Sell | SPDR INDEX SHS FDSmsci acwi etf | $11,000 | -99.9% | 160 | -99.9% | 0.00% | -100.0% |
| JDG | Exit | WISDOMTREE TRjap qtly d | $0 | – | -200 | -100.0% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $1,385,000 | +28.4% | 126,051 | +18.1% | 0.00% | – |
| RBL | Buy | SPDR INDEX SHS FDSs&p russia | $971,000 | -2.1% | 49,019 | +0.5% | 0.00% | – |
| GUR | Buy | SPDR INDEX SHS FDSeurope etf | $1,192,000 | +420.5% | 41,771 | +406.6% | 0.00% | – |
| IPU | Sell | SPDR INDEX SHS FDSintl utilt | $102,000 | -12.1% | 6,360 | -18.9% | 0.00% | – |
| IST | Buy | SPDR INDEX SHS FDSintl telec | $306,000 | +97.4% | 12,714 | +86.0% | 0.00% | – |
| IPK | Buy | SPDR INDEX SHS FDSintl tech | $1,357,000 | +184.5% | 34,756 | +147.8% | 0.00% | – |
| IRV | Buy | SPDR INDEX SHS FDSintl mtrls | $351,000 | +244.1% | 16,079 | +219.0% | 0.00% | – |
| IPN | Sell | SPDR INDEX SHS FDSintl inds | $1,396,000 | +4.8% | 43,306 | -4.0% | 0.00% | – |
| IRY | Sell | SPDR INDEX SHS FDSintl hlth etf | $786,000 | -18.0% | 16,765 | -23.9% | 0.00% | – |
| IPF | Buy | SPDR INDEX SHS FDSintl finl | $14,000 | +250.0% | 695 | +256.4% | 0.00% | – |
| GML | Sell | SPDR INDEX SHS FDSlatin amer etf | $4,000 | -60.0% | 75 | -65.8% | 0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENput | $0 | – | -28,800 | -100.0% | 0.00% | – |
| IPS | Sell | SPDR INDEX SHS FDSconsm spls | $1,187,000 | -11.3% | 27,646 | -18.2% | 0.00% | – |
| IPD | Buy | SPDR INDEX SHS FDSs&p intl c | $1,293,000 | +5.5% | 34,063 | +0.0% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $760,000 | +45.6% | 73,659 | +41.0% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $348,000 | +37.0% | 26,256 | +45.5% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $1,296,000 | +30.3% | 71,825 | +22.6% | 0.00% | – |
| GAF | Buy | SPDR INDEX SHS FDSmideast af | $395,000 | +12.5% | 6,695 | +6.1% | 0.00% | – |
| DE | Sell | DEERE & COput | $621,000 | -99.6% | 5,700 | -99.7% | 0.00% | -100.0% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf | $110,000 | -20.9% | 2,251 | -27.2% | 0.00% | – |
| DE | Sell | DEERE & COcall | $751,000 | -97.9% | 6,900 | -98.0% | 0.00% | -100.0% |
| DXR | Buy | DAXOR CORP | $0 | – | 38 | +660.0% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $20,000 | -9.1% | 3,605 | +30.1% | 0.00% | – |
| DTEA | DAVIDSTEA INC | $15,000 | +7.1% | 2,000 | 0.0% | 0.00% | – | |
| VLU | Buy | SPDR SERIES TRUSTspdr s&p15 | $15,000 | +275.0% | 170 | +240.0% | 0.00% | – |
| SPBO | Buy | SPDR SERIES TRUSTblombrg brc corp | $233,000 | +8.4% | 7,280 | +6.7% | 0.00% | – |
| CLRO | Exit | CLEARONE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| DWCH | DATAWATCH CORP | $144,000 | +53.2% | 17,110 | 0.0% | 0.00% | – | |
| DAIO | New | DATA I O CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INC | $22,000 | – | 2,202 | +100.0% | 0.00% | – |
| DRIO | DARIOHEALTH CORP | $0 | – | 83 | 0.0% | 0.00% | – | |
| BWZ | Sell | SPDR SERIES TRUSTblomberg b | $261,000 | -36.5% | 8,639 | -38.4% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr | $1,000 | – | 50 | +2400.0% | 0.00% | – |
| SPLB | Buy | SPDR SERIES TRUSTblomberg brc cor | $788,000 | +74.7% | 19,629 | +73.6% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $596,000 | +56.8% | 63,082 | +77.3% | 0.00% | – |
| SPMB | Sell | SPDR SERIES TRUSTblombrg brc mrtg | $1,333,000 | -61.7% | 50,655 | -61.7% | 0.00% | -100.0% |
| EBND | Sell | SPDR SERIES TRUSTblombrg br | $806,000 | -21.6% | 28,584 | -26.1% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $42,000 | +13.5% | 195 | +28.3% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $946,000 | +106.1% | 24,978 | +89.2% | 0.00% | – |
| DLHC | Sell | DLH HLDGS CORP | $0 | – | 20 | -54.5% | 0.00% | – |
| DTF | Buy | DTF TAX-FREE INCOME INC | $706,000 | +3.5% | 47,460 | +0.4% | 0.00% | – |
| DTV | Sell | DTE ENERGY COunit 99/99 | $151,000 | -94.8% | 2,817 | -94.8% | 0.00% | -100.0% |
| DSPG | Buy | DSP GROUP INC | $487,000 | +110.8% | 40,582 | +128.9% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $398,000 | +42.1% | 100,639 | +125.0% | 0.00% | – |
| DNBF | DNB FINL CORP | $84,000 | +20.0% | 2,464 | 0.0% | 0.00% | – | |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored | $936,000 | +86.8% | 26,574 | +86.3% | 0.00% | – |
| CGGYY | Exit | CGGspon adr n | $0 | – | -243 | -100.0% | 0.00% | – |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $17,000 | – | 2,720 | +100.0% | 0.00% | – |
| DBUK | Sell | DBX ETF TRdb xtrakr | $444,000 | -21.7% | 20,913 | -25.3% | 0.00% | – |
| HAUZ | Buy | DBX ETF TRdb xtr msci pac | $611,000 | +103.7% | 24,299 | +84.8% | 0.00% | – |
| DBKO | Sell | DBX ETF TRst korea h | $1,329,000 | -49.5% | 50,319 | -53.2% | 0.00% | -100.0% |
| SPTL | Sell | SPDR SERIES TRUSTbloomberg lng tr | $1,304,000 | -76.9% | 18,690 | -77.2% | 0.00% | -100.0% |
| ASHS | DBX ETF TRhrv china | $16,000 | +6.7% | 460 | 0.0% | 0.00% | – | |
| ESHY | New | DBX ETF TRhg yl cp b | $64,000 | – | 2,709 | +100.0% | 0.00% | – |
| RVNU | Buy | DBX ETF TRinfrstr rev fd | $1,226,000 | +53.2% | 47,142 | +51.8% | 0.00% | – |
| DBRE | Buy | DBX ETF TRdj hdg int | $16,000 | +45.5% | 714 | +44.0% | 0.00% | – |
| DGT | Buy | SPDR SERIES TRUSTglb dow et | $599,000 | +7.3% | 8,047 | +0.8% | 0.00% | – |
| JPN | Buy | DBX ETF TRjap nikkei | $117,000 | +588.2% | 4,646 | +558.1% | 0.00% | – |
| HDEF | DBX ETF TReafe hgh d | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HDEZ | Buy | DBX ETF TRemu div yl | $16,000 | +60.0% | 595 | +45.8% | 0.00% | – |
| DBES | Buy | DBX ETF TRxtrck msc | $12,000 | +100.0% | 443 | +72.4% | 0.00% | – |
| DESC | Buy | DBX ETF TRdeutsche x trkrs | $296,000 | +17.9% | 9,435 | +19.0% | 0.00% | – |
| HYLB | New | DBX ETF TRdeutsche u | $108,000 | – | 2,126 | +100.0% | 0.00% | – |
| DBGR | Sell | DBX ETF TRdx trackr | $797,000 | +3.0% | 29,393 | -4.4% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $37,000 | +19.4% | 2,992 | +53.0% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $1,351,000 | +4.2% | 78,223 | -33.7% | 0.00% | – |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mk | $513,000 | +5.8% | 10,986 | +1.6% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $0 | – | 45 | +100.0% | 0.00% | – |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $1,000 | 0.0% | 669 | -4.8% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTcall | $43,000 | – | 1,000 | +100.0% | 0.00% | – |
| KBE | Sell | SPDR SERIES TRUSTput | $1,599,000 | -11.8% | 37,200 | -10.8% | 0.00% | – |
| SPTM | Buy | SPDR SERIES TRUSTrussell 3000 etf | $796,000 | +30.1% | 4,515 | +23.6% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $162,000 | +45.9% | 12,571 | +36.8% | 0.00% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -14,661 | -100.0% | 0.00% | – |
| SPMD | Buy | SPDR SERIES TRUSTspdr s&p 1 | $603,000 | +4.5% | 6,616 | +1.8% | 0.00% | – |
| SPLG | Buy | SPDR SERIES TRUSTrussell 1000 etf | $222,000 | +30.6% | 2,001 | +23.8% | 0.00% | – |
| CYTR | Buy | CYTRX CORP | $10,000 | +25.0% | 22,263 | +9.5% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $344,000 | -98.8% | 25,000 | -99.0% | 0.00% | -100.0% |
| CYBE | New | CYBEROPTICS CORP | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| CYAN | New | CYANOTECH CORP | $0 | – | 31 | +100.0% | 0.00% | – |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $717,000 | +20.5% | 51,341 | +17.2% | 0.00% | – |
| SRF | Sell | CUSHING ENERGY INCOME | $93,000 | -24.4% | 9,865 | -21.9% | 0.00% | – |
| FXSG | CURRENCYSHARES SINGAPORE DLR | $24,000 | +4.3% | 341 | 0.0% | 0.00% | – | |
| INKM | Sell | SSGA ACTIVE ETF TR | $333,000 | -35.5% | 10,526 | -37.8% | 0.00% | – |
| FXC | Buy | CURRENCYSHARES CDN DLR TRcdn dollar | $846,000 | +72.7% | 11,391 | +71.0% | 0.00% | – |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tswiss fran | $264,000 | +28.2% | 2,777 | +26.5% | 0.00% | – |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $16,000 | +128.6% | 395 | +129.7% | 0.00% | – |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian | $1,217,000 | -52.8% | 15,920 | -55.4% | 0.00% | -100.0% |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $1,512,000 | -95.1% | 12,383 | -95.1% | 0.00% | -100.0% |
| FXS | New | CURRENCYSHARES SWEDISH KRONAswedish kr | $84,000 | – | 778 | +100.0% | 0.00% | – |
| CRIS | Buy | CURIS INC | $101,000 | +42.3% | 36,348 | +58.7% | 0.00% | – |
| CMLSQ | New | CUMULUS MEDIA INCcl a new | $0 | – | 1,376 | +100.0% | 0.00% | – |
| SPTS | Sell | SPDR SER TRblombrg br | $1,687,000 | -71.3% | 56,017 | -71.3% | 0.00% | -100.0% |
| CULP | Buy | CULP INC | $1,114,000 | +28.0% | 35,727 | +52.5% | 0.00% | – |
| Buy | CTRIP COM INTL LTDnote 1.000% 7/0 | $2,000 | +100.0% | 2,000 | +100.0% | 0.00% | – | |
| SPHY | Buy | SPDR SER TRspdr bofa | $1,539,000 | +26.8% | 58,722 | +25.2% | 0.00% | – |
| MMTM | Sell | SPDR SER TRs&p1500momtilt | $476,000 | -39.9% | 4,846 | -42.7% | 0.00% | – |
| DWFI | New | SPDR SER TRdorsey wrg | $90,000 | – | 3,591 | +100.0% | 0.00% | – |
| CRVP | CRYSTAL ROCK HLDGS INC | $5,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| CRY | Buy | CRYOLIFE INC | $1,517,000 | +38.4% | 91,155 | +59.4% | 0.00% | – |
| SHE | Buy | SPDR SER TRssga gnder etf | $1,819,000 | +12.7% | 27,864 | +8.0% | 0.00% | – |
| ONEV | Sell | SPDR SER TRrussell lo | $49,000 | 0.0% | 700 | -6.7% | 0.00% | – |
| CRWS | New | CROWN CRAFTS INC | $4,000 | – | 448 | +100.0% | 0.00% | – |
| ONEY | SPDR SER TRrussell yield | $17,000 | +6.2% | 233 | 0.0% | 0.00% | – | |
| SPYD | Buy | SPDR SER TRsp500 high div | $1,732,000 | +149.9% | 49,111 | +147.0% | 0.00% | – |
| HMG | Exit | HMG COURTLAND PPTYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LGLV | Buy | SPDR SER TRssga us lr | $142,000 | +15.4% | 1,673 | +9.7% | 0.00% | – |
| QUS | Buy | SPDR SER TRmsci usa s | $1,091,000 | +1998.1% | 15,995 | +1899.4% | 0.00% | – |
| SPYB | Buy | SPDR SER TRs&p 500 bu | $26,000 | +8.3% | 472 | +4.9% | 0.00% | – |
| SPSM | Buy | SPDR SER TRspdr russel 2000 | $1,389,000 | +125.5% | 17,029 | +120.1% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn | $1,451,000 | +3.9% | 55,418 | -0.1% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $937,000 | +280.9% | 27,774 | +218.2% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $510,000 | -19.2% | 34,857 | -0.7% | 0.00% | – |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe | $65,000 | +116.7% | 1,000 | +100.0% | 0.00% | – |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr m | $29,000 | +38.1% | 500 | +25.0% | 0.00% | – |
| SPI | Sell | SPI ENERGY CO LTDspon adr | $0 | -100.0% | 200 | -71.3% | 0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EMTL | Sell | SSGA ACTIVE TRspdr dblel | $383,000 | -38.1% | 7,741 | -39.0% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,045,000 | +108.6% | 72,753 | +126.6% | 0.00% | – |
| CRESY | CRESUD S A C I F Y Asponsored | $20,000 | +25.0% | 1,014 | 0.0% | 0.00% | – | |
| SBR | Sell | SABINE ROYALTY TRunit ben i | $1,310,000 | -12.0% | 36,820 | -13.0% | 0.00% | – |
| DHY | CREDIT SUISSE HIGH YLD BND Fsh ben int | $47,000 | 0.0% | 17,625 | 0.0% | 0.00% | – | |
| ZIVZF | CREDIT SUISSE NASSAU BRHinvrs vix | $0 | – | 1 | 0.0% | 0.00% | – | |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $321,000 | +1.9% | 25,289 | +8.2% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $2,043,000 | -2.8% | 29,155 | +2.3% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $36,000 | +24.1% | 713 | +25.3% | 0.00% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORPcall | $0 | – | -525,000 | -100.0% | 0.00% | – |
| JOE | Buy | ST JOE CO | $1,114,000 | +2.9% | 65,317 | +14.6% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $15,000 | +66.7% | 1,959 | +29.0% | 0.00% | – |
| GLDI | New | CREDIT SUISSE NASSAU BRHx link gol | $12,000 | – | 1,300 | +100.0% | 0.00% | – |
| Buy | CREDIT SUISSE NASSAU BRHlg cp grth | $117,000 | +72.1% | 715 | +45.6% | 0.00% | – | |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $1,271,000 | +8.0% | 385,062 | +3.4% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $108,000 | -27.5% | 13,321 | -15.5% | 0.00% | – |
| SAL | SALISBURY BANCORP INC | $218,000 | +3.3% | 5,634 | 0.0% | 0.00% | – | |
| CRDB | Buy | CRAWFORD & COcl b | $352,000 | -19.3% | 35,158 | +1.4% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INCcall | $270,000 | – | 13,200 | +100.0% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben i | $1,505,000 | +2.3% | 207,866 | -6.5% | 0.00% | – |
| SNMP | Buy | SANCHEZ PRODTN PARTNER | $43,000 | +43.3% | 2,752 | +7.9% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $78,000 | -21.2% | 5,857 | +0.0% | 0.00% | – |
| PERS | Sell | SANDRIDGE PERMIAN TR | $15,000 | -16.7% | 5,200 | -17.7% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $1,942,000 | -13.5% | 105,056 | +10.2% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben i | $1,000 | -50.0% | 850 | -29.2% | 0.00% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $0 | -100.0% | 100 | -85.7% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $106,000 | -75.7% | 24,857 | -77.8% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,712,000 | -14.1% | 41,764 | -16.1% | 0.00% | – |
| SSY | Exit | SUNLINK HEALTH SYSTEMS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $169,000 | +156.1% | 32,625 | +49.9% | 0.00% | – |
| COWN | Sell | COWEN GROUP INC NEWcl a new | $105,000 | -47.0% | 7,039 | -45.1% | 0.00% | – |
| COVS | Sell | COVISINT CORP | $0 | -100.0% | 154 | -68.6% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/3 | $53,000 | +12.8% | 118,756 | -5.4% | 0.00% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYTICS | $0 | – | -5 | -100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG Iput | $666,000 | – | 50,000 | +100.0% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $767,000 | +51.6% | 40,854 | +56.3% | 0.00% | – |
| SAR | SARATOGA INVT CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,903,000 | +9.5% | 64,271 | +1.5% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $562,000 | – | 19,000 | +100.0% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INC | $39,000 | -96.0% | 1,525 | -96.1% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $1,877,000 | +35.0% | 30,459 | +45.9% | 0.00% | – |
| ICBK | Buy | COUNTY BANCORP INC | $29,000 | +61.1% | 996 | +50.7% | 0.00% | – |
| RTR | Exit | OPPENHEIMER REV WEIGHTED ETFadr rev etf | $0 | – | -8,586 | -100.0% | 0.00% | – |
| COT | Buy | COTT CORP QUE | $1,832,000 | +51.9% | 148,247 | +39.4% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $58,000 | +41.5% | 2,782 | -2.9% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $676,000 | +123.8% | 15,544 | +88.5% | 0.00% | – |
| GLW | New | CORNING INCput | $38,000 | – | 1,400 | +100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $1,102,000 | +248.7% | 53,357 | +334.2% | 0.00% | – |
| CORNERSTONE ONDEMAND INCnote 1.50 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| CLM | New | CORNERSTONE STRATEGIC VALUE | $55,000 | – | 3,375 | +100.0% | 0.00% | – |
| XPP | Exit | PROSHARES TRult ftse c | $0 | – | -500 | -100.0% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $27,000 | +800.0% | 16,469 | +723.4% | 0.00% | – |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $13,000 | +160.0% | 9,739 | +29.0% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $23,000 | -74.7% | 1,300 | -75.5% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $640,000 | +137.9% | 58,403 | +57.7% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,409,000 | +66.8% | 50,884 | +59.0% | 0.00% | – |
| CTRV | CONTRAVIR PHARMACEUTICALS IN | $0 | – | 98 | 0.0% | 0.00% | – | |
| CFRX | CONTRAFECT CORP | $3,000 | 0.0% | 1,550 | 0.0% | 0.00% | – | |
| CUO | CONTINENTAL MATLS CORP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt | $260,000 | +5.3% | 8,477 | -2.6% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $317,000 | +37.2% | 9,137 | +35.0% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,413,000 | +57.3% | 41,789 | +51.9% | 0.00% | – |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt | $66,000 | +1.5% | 1,949 | -2.4% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $387,000 | +42.3% | 52,889 | +81.6% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $152,000 | -26.6% | 36,038 | +10.6% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $139,000 | -7.9% | 29,558 | -0.0% | 0.00% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -8,400 | -100.0% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm | $293,000 | -29.2% | 5,463 | -29.7% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $632,000 | +0.8% | 11,807 | +0.7% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INCcall | $1,157,000 | -70.8% | 14,900 | -72.3% | 0.00% | -100.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $2,273,000 | +24.8% | 97,051 | +43.1% | 0.00% | – |
| CONN | Buy | CONNS INC | $40,000 | -14.9% | 4,611 | +24.8% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $806,000 | +74.5% | 82,277 | +92.4% | 0.00% | – |
| Exit | HCI GROUP INCnote 3.87 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $471,000 | +5.8% | 19,426 | +13.2% | 0.00% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -52,024 | -100.0% | 0.00% | – |
| CNXR | Sell | CONNECTURE INC | $2,000 | -33.3% | 1,714 | -4.9% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $1,713,000 | -32.2% | 32,232 | -28.8% | 0.00% | -100.0% |
| SCYX | Buy | SCYNEXIS INC | $53,000 | +120.8% | 19,145 | +153.6% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $296,000 | +18.9% | 71 | +12.7% | 0.00% | – |
| SEAC | SEACHANGE INTL INC | $3,000 | 0.0% | 1,324 | 0.0% | 0.00% | – | |
| CFMS | Buy | CONFORMIS INC | $73,000 | +5.8% | 14,018 | +63.9% | 0.00% | – |
| CPAC | Exit | CEMENTOS PACASMAYO S A Aspon adr r | $0 | – | -415 | -100.0% | 0.00% | – |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $1,623,000 | -11.6% | 68,709 | -11.9% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $25,000 | -93.3% | 2,298 | -95.0% | 0.00% | – |
| CCUR | New | CONCURRENT COMPUTER CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| SRSCQ | Sell | SEARS CDA INC | $1,000 | -66.7% | 474 | -68.9% | 0.00% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORPcall | $10,000 | -94.6% | 900 | -95.5% | 0.00% | – |
| SHLWQ | SEARS HLDGS CORP*w exp 12/ | $1,000 | 0.0% | 404 | 0.0% | 0.00% | – | |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $667,000 | +12.7% | 171,115 | +35.7% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $286,000 | +2760.0% | 36,347 | +2787.0% | 0.00% | – |
| CCM | Buy | CONCORD MED SVCS HLDGS LTDspon adr c | $20,000 | +566.7% | 4,300 | +585.8% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $399,000 | -66.6% | 21,874 | -65.4% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $4,000 | 0.0% | 3,381 | +73.3% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $1,057,000 | +65.2% | 61,955 | -0.4% | 0.00% | – |
| CZFC | Exit | CITIZENS FIRST CORP | $0 | – | -187 | -100.0% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $9,000 | – | 1,568 | +100.0% | 0.00% | – |
| New | COMSTOCK RES INCnote 9.50 | $634,000 | – | 740,595 | +100.0% | 0.00% | – | |
| Sell | COMSTOCK RES INCnote 7.75 | $3,000 | -75.0% | 4,000 | -71.4% | 0.00% | – | |
| LODE | COMSTOCK MNG INC | $1,000 | 0.0% | 5,290 | 0.0% | 0.00% | – | |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $7,000 | 0.0% | 494 | +17.6% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $1,000 | 0.0% | 108 | -37.2% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $714,000 | -70.6% | 25,510 | -75.2% | 0.00% | -100.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $2,178,000 | +30.3% | 131,202 | +40.5% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored | $2,392,000 | -40.9% | 94,627 | -50.9% | 0.00% | -100.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr p | $1,423,000 | +288.8% | 138,043 | +219.6% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $230,000 | -16.4% | 5,027 | -9.1% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYS INC | $7,000 | 0.0% | 1,600 | -0.1% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $123,000 | +25.5% | 5,141 | +20.9% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 43,156 | -18.1% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $1,064,000 | – | 120,000 | +100.0% | 0.00% | – |
| ESXB | COMMUNITY BANKERS TR CORP | $40,000 | +11.1% | 5,000 | 0.0% | 0.00% | – | |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $851,000 | +84.2% | 125,727 | +50.6% | 0.00% | – |
| CHUBK | Buy | COMMERCEHUB INC | $537,000 | +41.7% | 34,567 | +37.1% | 0.00% | – |
| CHUBA | Sell | COMMERCEHUB INC | $83,000 | -71.7% | 5,326 | -72.7% | 0.00% | – |
| CUBN | COMMERCE UN BANCSHARES INC | $259,000 | +0.8% | 11,929 | 0.0% | 0.00% | – | |
| MOC | COMMAND SEC CORP | $203,000 | -7.3% | 79,758 | 0.0% | 0.00% | – | |
| CMAWS | COMERICA INC*w exp 11/ | $29,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,507,000 | +12.1% | 60,745 | +22.2% | 0.00% | – |
| SCIN | Buy | COLUMBIA ETF TR IIindia sml | $184,000 | +33.3% | 10,014 | +2.0% | 0.00% | – |
| INXX | Sell | COLUMBIA ETF TR IIindia infr | $199,000 | +2.1% | 15,196 | -18.0% | 0.00% | – |
| INCO | Buy | COLUMBIA ETF TR IIindia consmr etf | $122,000 | +87.7% | 3,146 | +56.2% | 0.00% | – |
| HILO | Buy | COLUMBIA ETF TR IIem quality etf | $2,458,000 | +784.2% | 178,756 | +711.2% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $987,000 | +104.8% | 103,914 | +128.7% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $2,000 | 0.0% | 314 | +14.2% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro s | $0 | – | -22,792 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $13,000 | +8.3% | 902 | +28.5% | 0.00% | – |
| ESGS | COLUMBIA ETF TR Isustanable | $193,000 | +5.5% | 6,640 | 0.0% | 0.00% | – | |
| SEMG | Sell | SEMGROUP CORPcl a | $2,034,000 | -41.6% | 56,499 | -32.3% | 0.00% | -100.0% |
| SMICY | Buy | SEMICONDUCTOR MFG INTL CORPsponsored | $292,000 | -11.0% | 46,484 | +8.0% | 0.00% | – |
| ESGW | COLUMBIA ETF TR Isustanble | $10,000 | +11.1% | 350 | 0.0% | 0.00% | – | |
| Sell | COLONY CAP INCnote 3.87 | $10,000 | -54.5% | 10,000 | -54.5% | 0.00% | – | |
| SENEB | SENECA FOODS CORP NEWcl b | $39,000 | -9.3% | 1,033 | 0.0% | 0.00% | – | |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $408,000 | +51.1% | 11,300 | +67.8% | 0.00% | – |
| SNES | New | SENESTECH INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CBAN | Sell | COLONY BANKCORP INC | $51,000 | +4.1% | 3,701 | -0.0% | 0.00% | – |
| SNMX | Sell | SENOMYX INC | $32,000 | 0.0% | 32,054 | -3.7% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $61,000 | -25.6% | 6,015 | +13.7% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $9,000 | -10.0% | 4,926 | +28.9% | 0.00% | – |
| SRTS | SENSUS HEATLHCARE INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| SRTSW | SENSUS HEATLHCARE INC*w exp 06/ | $0 | – | 500 | 0.0% | 0.00% | – | |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored | $6,000 | – | 2,025 | +100.0% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $517,000 | -19.5% | 133,022 | -3.0% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $270,000 | +114.3% | 23,948 | +88.7% | 0.00% | – |
| SCON | Exit | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | -3 | -100.0% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $135,000 | -64.6% | 5,144 | -71.4% | 0.00% | – |
| COHU | Buy | COHU INC | $808,000 | +84.1% | 43,752 | +38.4% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $387,000 | +103.7% | 18,308 | +171.0% | 0.00% | – |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $605,000 | +32.7% | 66,016 | +23.5% | 0.00% | – |
| EVHCPR | Exit | ENVISION HEALTHCARE CORPpfd cnv 5. | $0 | – | -6,856 | -100.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $44,000 | -90.4% | 11,236 | -86.1% | 0.00% | – |
| SVT | Buy | SERVOTRONICS INC | $13,000 | +550.0% | 1,200 | +500.0% | 0.00% | – |
| SVBI | Buy | SEVERN BANCORP ANNAPOLIS MD | $123,000 | +1950.0% | 17,007 | +2072.0% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $1,305,000 | +153.9% | 39,046 | +171.9% | 0.00% | – |
| SMED | SHARPS COMPLIANCE CORP | $48,000 | +26.3% | 10,000 | 0.0% | 0.00% | – | |
| SHSP | Sell | SHARPSPRING INC | $19,000 | -36.7% | 4,036 | -27.9% | 0.00% | – |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $706,000 | -0.6% | 57,255 | -2.4% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $1,916,000 | -63.6% | 47,968 | -69.4% | 0.00% | -100.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $709,000 | -9.5% | 25,292 | -11.8% | 0.00% | – |
| CGNT | Sell | COGENTIX MED INC | $1,000 | -50.0% | 726 | -9.6% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $450,000 | -32.9% | 33,043 | -66.0% | 0.00% | – |
| COGT | Buy | COGINT INC | $59,000 | +68.6% | 12,688 | +25.8% | 0.00% | – |
| JVA | Buy | COFFEE HLDGS INC | $0 | – | 31 | +1450.0% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $514,000 | +153.2% | 20,916 | +177.7% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $53,000 | +29.3% | 3,169 | +18.6% | 0.00% | – |
| SHOR | Buy | SHORETEL INC | $73,000 | +10.6% | 11,925 | +29.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $2,455,000 | -13.0% | 303,815 | -2.1% | 0.00% | -100.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $1,815,000 | -49.5% | 43,893 | -41.9% | 0.00% | -100.0% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $628,000 | +386.8% | 71,342 | +288.8% | 0.00% | – |
| SIEB | SIEBERT FINL CORP | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| BSRR | Sell | SIERRA BANCORP | $1,464,000 | -9.2% | 53,357 | -12.0% | 0.00% | – |
| SIEN | SIENTRA INC | $11,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| SRRA | New | SIERRA ONCOLOGY INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $185,000 | +3.9% | 6,937 | -39.0% | 0.00% | – |
| SIF | New | SIFCO INDS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LIMITEDsponsored | $0 | – | 126 | +100.0% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $44,000 | +46.7% | 6,953 | +41.1% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $37,000 | +15.6% | 1,436 | +29.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $122,000 | +7.0% | 25,477 | +2.9% | 0.00% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $907,000 | +33.2% | 54,018 | +33.9% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr | $61,000 | -6.2% | 7,578 | -14.7% | 0.00% | – |
| SBY | Sell | SILVER BAY RLTY TR CORP | $645,000 | -71.9% | 30,025 | -77.5% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $242,000 | -34.1% | 21,423 | -22.3% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INC | $750,000 | -27.0% | 70,723 | -38.6% | 0.00% | – |
| New | SILVER STD RES INCnote 2.875% 2/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Sell | COBALT INTL ENERGY INCnote 2.62 | $2,000 | -99.1% | 6,000 | -98.9% | 0.00% | – | |
| SLW | New | SILVER WHEATON CORPcall | $625,000 | – | 30,000 | +100.0% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $17,000 | +30.8% | 1,245 | +28.7% | 0.00% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $53,000 | -41.1% | 99,562 | +35.1% | 0.00% | – |
| CWAY | COASTWAY BANCORP INC | $18,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| Buy | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $104,000 | +26.8% | 81,000 | +1.2% | 0.00% | – | |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $1,374,000 | -0.1% | 300,045 | +22.3% | 0.00% | – |
| SLP | SIMULATIONS PLUS INC | $6,000 | +20.0% | 470 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO DELcall | $688,000 | +12.4% | 5,100 | 0.0% | 0.00% | – | |
| RAI | Exit | REYNOLDS AMERICAN INCput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| CLPR | New | CLIPPER RLTY INC | $13,000 | – | 1,040 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INCcall | $533,000 | – | 103,400 | +100.0% | 0.00% | – |
| KKR | Exit | KKR & CO L P DELcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $572,000 | +72.8% | 11,811 | +24.0% | 0.00% | – |
| CSBK | Buy | CLIFTON BANCORP INC | $154,000 | +5.5% | 9,507 | +9.9% | 0.00% | – |
| CBLI | Sell | CLEVELAND BIOLABS INC | $0 | – | 100 | -33.3% | 0.00% | – |
| SKLN | SKYLINE MED INC | $4,000 | -20.0% | 1,692 | 0.0% | 0.00% | – | |
| SPU | SKYPEOPLE FRUIT JUICE INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| FLML | Exit | FLAMEL TECHNOLOGIES SAsponsored | $0 | – | -31,691 | -100.0% | 0.00% | – |
| CLIR | CLEARSIGN COMBUSTION CORP | $2,000 | 0.0% | 460 | 0.0% | 0.00% | – | |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $49,000 | – | 500 | +100.0% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $31,000 | +93.8% | 3,910 | +114.5% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $33,000 | -25.0% | 2,028 | -3.5% | 0.00% | – |
| SFS | Sell | SMART & FINAL STORES INC | $354,000 | -78.0% | 29,296 | -74.4% | 0.00% | – |
| SMBK | SMARTFINANCIAL INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| SND | Buy | SMART SAND INC | $34,000 | +25.9% | 2,096 | +28.8% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $48,000 | – | 52,106 | +113173.9% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $2,417,000 | +50.1% | 177,194 | +40.6% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $349,000 | +1025.8% | 57,685 | +819.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $148,000 | +8.8% | 57,958 | +22.4% | 0.00% | – |
| YAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg china | $38,000 | -35.6% | 1,362 | -44.3% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPput | $0 | – | -135,000 | -100.0% | 0.00% | – |
| IBLN | Exit | DIREXION SHS ETF TRibillion i | $0 | – | -161 | -100.0% | 0.00% | – |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn s | $246,000 | -35.4% | 9,853 | -42.3% | 0.00% | – |
| SRAX | New | SOCIAL REALITY INC | $1,000 | – | 270 | +100.0% | 0.00% | – |
| FRN | Buy | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $119,000 | +50.6% | 9,182 | +33.8% | 0.00% | – |
| SCKT | Buy | SOCKET MOBILE INC | $10,000 | +66.7% | 2,241 | +39.1% | 0.00% | – |
| HGI | Buy | CLAYMORE EXCHANGE TRD FD TRgug intl m | $30,000 | +233.3% | 1,875 | +212.5% | 0.00% | – |
| SLRC | Buy | SOLAR CAP LTD | $354,000 | +33.6% | 15,693 | +23.4% | 0.00% | – |
| SUNS | Sell | SOLAR SR CAP LTD | $10,000 | -33.3% | 571 | -35.6% | 0.00% | – |
| Sell | SOLARCITY CORPnote 2.75 | $992,000 | +4.0% | 1,025,000 | -0.2% | 0.00% | – | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $227,000 | -95.7% | 14,519 | -96.6% | 0.00% | -100.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $206,000 | – | 13,200 | +100.0% | 0.00% | – |
| SNGX | SOLIGENIX INC | $1,000 | 0.0% | 291 | 0.0% | 0.00% | – | |
| KEYPRG | Exit | KEYCORP NEWpfd 7.75% | $0 | – | -3,746 | -100.0% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $2,381,000 | +8.4% | 118,715 | +23.8% | 0.00% | – |
| GHII | Buy | CLAYMORE EXCHANGE TRD FD TRgugg high | $455,000 | +77.7% | 16,511 | +67.5% | 0.00% | – |
| SNOA | Buy | SONOMA PHARMACEUTICALS INC | $10,000 | +100.0% | 1,340 | +36.7% | 0.00% | – |
| SNOAW | New | SONOMA PHARMACEUTICALS INC*w exp 01/ | $1,000 | – | 2,250 | +100.0% | 0.00% | – |
| ENY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ca en | $27,000 | +17.4% | 3,085 | +20.2% | 0.00% | – |
| SPHS | SOPHIRIS BIO INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $601,000 | -17.8% | 152,179 | +2.0% | 0.00% | – |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $275,000 | +33.5% | 6,536 | +12.0% | 0.00% | – |
| Exit | ICONIX BRAND GROUP INCnote 1.50 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| SONS | Buy | SONUS NETWORKS INC | $63,000 | +43.2% | 9,611 | +35.8% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $1,316,000 | +7.3% | 35,036 | +2.8% | 0.00% | – |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $314,000 | +5.0% | 29,769 | +1.1% | 0.00% | – |
| CZA | Sell | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $2,229,000 | -46.0% | 38,291 | -49.5% | 0.00% | -100.0% |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $1,168,000 | +157.8% | 335,775 | +0.0% | 0.00% | – |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym j | $91,000 | -2.2% | 2,253 | -6.6% | 0.00% | – |
| WREI | Buy | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $640,000 | +2033.3% | 13,743 | +2067.7% | 0.00% | – |
| SO | Sell | SOUTHERN COput | $523,000 | -38.5% | 10,500 | -39.3% | 0.00% | – |
| WMCR | Buy | CLAYMORE EXCHANGE TRD FD TRwilshire m | $49,000 | +28.9% | 1,610 | +27.1% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $100,000 | -2.0% | 3,080 | +7.9% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $37,000 | +32.1% | 1,035 | +28.7% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $81,000 | +15.7% | 4,750 | +10.4% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,549,000 | +51.9% | 46,138 | +70.3% | 0.00% | – |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg insdr | $390,000 | +9.2% | 7,334 | +1.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLS COcall | $1,860,000 | +7.9% | 34,600 | 0.0% | 0.00% | – | |
| BSJN | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $1,656,000 | +24.3% | 61,972 | +22.6% | 0.00% | – |
| BSJO | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim 2024 | $1,549,000 | +104.4% | 60,849 | +101.4% | 0.00% | – |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric | $171,000 | +44.9% | 5,436 | +32.5% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $901,000 | +459.6% | 49,137 | +507.8% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $2,451,000 | -54.7% | 300,000 | -40.0% | 0.00% | -100.0% |
| SWNC | Sell | SOUTHWESTERN ENERGY CO | $1,030,000 | -57.2% | 52,095 | -44.8% | 0.00% | -100.0% |
| SPKE | Sell | SPARK ENERGY INC | $46,000 | -90.0% | 1,417 | -90.6% | 0.00% | – |
| LOV | New | SPARK NETWORKS INC | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| ONCE | Sell | SPARK THERAPEUTICS INC | $351,000 | -29.2% | 6,566 | -33.9% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INCcall | $1,200,000 | – | 22,500 | +100.0% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $50,000 | -93.5% | 6,271 | -92.4% | 0.00% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -33,500 | -100.0% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $36,000 | -2.7% | 1,714 | +12.7% | 0.00% | – |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $33,000 | -75.9% | 2,273 | -77.3% | 0.00% | – |
| CIVB | CIVISTA BANCSHARES INC | $36,000 | +12.5% | 1,642 | 0.0% | 0.00% | – | |
| SPNC | Buy | SPECTRANETICS CORP | $898,000 | +41.4% | 30,819 | +19.1% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,507,000 | +123.6% | 231,750 | +52.3% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $1,902,000 | +113.0% | 636,099 | +56.9% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $75,000 | -6.2% | 3,977 | +7.1% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $104,000 | +166.7% | 8,557 | +189.0% | 0.00% | – |
| CZWI | CITIZENS CMNTY BANCORP INC M | $28,000 | +12.0% | 2,000 | 0.0% | 0.00% | – | |
| CIA | Buy | CITIZENS INCcl a | $61,000 | -10.3% | 8,240 | +18.7% | 0.00% | – |
| CIZN | CITIZENS HLDG CO MISS | $246,000 | -5.0% | 10,000 | 0.0% | 0.00% | – | |
| New | SPIRIT RLTY CAP INC NEWnote 2.87 | $56,000 | – | 55,000 | +100.0% | 0.00% | – | |
| Buy | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $1,787,000 | +0.8% | 1,743,000 | +3.3% | 0.00% | – | |
| CFG | Sell | CITIZENS FINL GROUP INCput | $173,000 | -99.0% | 5,000 | -98.9% | 0.00% | -100.0% |
| SPOK | Buy | SPOK HLDGS INC | $1,027,000 | +8.9% | 54,073 | +19.0% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $663,000 | -81.7% | 138,679 | -64.1% | 0.00% | -100.0% |
| SITOQ | Exit | SITO MOBILE LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $1,838,000 | -0.6% | 179,795 | -8.7% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $420,000 | +15.1% | 60,828 | +1.2% | 0.00% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $10,000 | +42.9% | 1,300 | +30.0% | 0.00% | – |
| CCRC | Exit | CHINA CUST RELATIONS CNTR IN | $0 | – | -4 | -100.0% | 0.00% | – |
| FUND | Buy | SPROTT FOCUS TR INC | $2,216,000 | +11.1% | 298,300 | +3.8% | 0.00% | – |
| MLPC | Sell | CITIGROUP INC NEWctraks etn | $18,000 | -80.9% | 1,057 | -81.2% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $43,000 | +4.9% | 2,549 | +17.0% | 0.00% | – |
| SQ | Buy | SQUARE INCcall | $26,000 | +85.7% | 1,500 | +50.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $76,000 | +13.4% | 7,760 | +25.7% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $63,000 | -83.3% | 24,077 | -72.1% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $62,000 | +47.6% | 2,692 | +67.3% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $1,705,000 | +102.5% | 34,710 | +119.4% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $1,767,000 | +74.4% | 29,732 | +90.3% | 0.00% | – |
| STLY | Sell | STANLEY FURNITURE CO INC | $0 | -100.0% | 26 | -99.5% | 0.00% | – |
| CINR | New | CINER RES LP | $57,000 | – | 2,000 | +100.0% | 0.00% | – |
| STN | Sell | STANTEC INC | $88,000 | -75.4% | 3,414 | -75.8% | 0.00% | – |
| CIDM | Sell | CINEDIGM CORP | $2,000 | 0.0% | 1,061 | -11.4% | 0.00% | – |
| SGU | Sell | STAR GAS PARTNERS L Punit ltd p | $564,000 | -53.5% | 61,404 | -45.5% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $1,436,000 | +10.0% | 81,139 | +39.0% | 0.00% | – |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep | $155,000 | +10.7% | 3,127 | +8.9% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $18,000 | 0.0% | 2,282 | +28.8% | 0.00% | – |
| SCX | Sell | STARRETT L S COcl a | $83,000 | +5.1% | 7,907 | -6.6% | 0.00% | – |
| SRT | STARTEK INC | $67,000 | +3.1% | 7,690 | 0.0% | 0.00% | – | |
| STFC | Buy | STATE AUTO FINL CORP | $98,000 | +27.3% | 3,592 | +24.9% | 0.00% | – |
| CBRIQ | Sell | CIBER INC | $0 | -100.0% | 1,200 | -98.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INCcall | $682,000 | – | 30,200 | +100.0% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INCput | $5,000 | -54.5% | 200 | -60.0% | 0.00% | – |
| Sell | STARWOOD PPTY TR INCnote 3.750%10/1 | $2,000 | -33.3% | 2,000 | -33.3% | 0.00% | – | |
| SNC | Sell | STATE NATL COS INC | $200,000 | -90.7% | 13,850 | -91.0% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,257,000 | -10.1% | 66,417 | -16.5% | 0.00% | -100.0% |
| CDXC | Buy | CHROMADEX CORP | $33,000 | +17.9% | 12,186 | +41.7% | 0.00% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $25,000 | +66.7% | 16,825 | +165.2% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsored | $1,000 | – | 30 | +100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $390,000 | -10.1% | 129,643 | +63.5% | 0.00% | – |
| SBOT | Sell | STELLAR BIOTECHNOLOGIES INC | $1,000 | 0.0% | 500 | -16.7% | 0.00% | – |
| COE | New | CHINA ONLINE ED GROUPsponsored | $5,000 | – | 249 | +100.0% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $51,000 | +4.1% | 5,946 | +30.8% | 0.00% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored | $1,008,000 | -10.6% | 74,834 | -23.3% | 0.00% | – |
| SRCLP | Sell | STERICYCLE INCdep pfd a 1/10 | $327,000 | -90.4% | 4,563 | -91.6% | 0.00% | -100.0% |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $14,000 | +250.0% | 1,420 | +345.1% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,807,000 | +82.7% | 40,890 | +90.4% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTDspon adr h | $1,930,000 | +7.9% | 39,658 | +2.3% | 0.00% | – |
| SF | STIFEL FINL CORPcall | $2,259,000 | +0.5% | 45,000 | 0.0% | 0.00% | – | |
| VNDA | Exit | VANDA PHARMACEUTICALS INCput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| CNTFY | Sell | CHINA TECHFAITH WIRLS COMM Tspon adr n | $0 | -100.0% | 60 | -99.1% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $304,000 | -8.4% | 7,490 | +5.9% | 0.00% | – |
| SGYWS | New | STONE ENERGY CORP*w exp 02/ | $1,000 | – | 155 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORP | $1,000 | – | 45 | +100.0% | 0.00% | – |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $1,221,000 | +9.7% | 77,183 | +1.5% | 0.00% | – |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $110,000 | +23.6% | 7,129 | +10.2% | 0.00% | – |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $233,000 | -54.9% | 4,960 | -60.0% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $855,000 | +1.2% | 47,156 | -1.4% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr c | $9,000 | +200.0% | 272 | +112.5% | 0.00% | – |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $645,000 | +52.8% | 17,940 | +44.0% | 0.00% | – |
| SSKN | STRATA SKIN SCIENCES INC | $2,000 | +100.0% | 3,175 | 0.0% | 0.00% | – | |
| STRT | Sell | STRATTEC SEC CORP | $17,000 | -71.7% | 615 | -58.4% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $40,000 | 0.0% | 1,465 | +20.0% | 0.00% | – |
| STRA | Buy | STRAYER ED INC | $2,482,000 | +58.1% | 30,832 | +58.4% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $1,560,000 | +47.7% | 101,727 | +24.0% | 0.00% | – |
| SYK | Buy | STRYKER CORPcall | $2,278,000 | +46.2% | 17,300 | +33.1% | 0.00% | – |
| SYK | New | STRYKER CORPput | $13,000 | – | 100 | +100.0% | 0.00% | – |
| STB | Buy | STUDENT TRANSN INC | $21,000 | +250.0% | 3,500 | +218.2% | 0.00% | – |
| JRJC | New | CHINA FIN ONLINE CO LTDsponsored | $0 | – | 50 | +100.0% | 0.00% | – |
| CHN | Sell | CHINA FD INC | $36,000 | -16.3% | 2,164 | -24.3% | 0.00% | – |
| SCNB | Buy | SUFFOLK BANCORP | $683,000 | +604.1% | 16,898 | +646.7% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $989,000 | -0.4% | 89,984 | +22.8% | 0.00% | – |
| New | SUCAMPO PHARMACEUTICALS INCdbcv 3.25 | $997,000 | – | 1,008,000 | +100.0% | 0.00% | – | |
| CAAS | CHINA AUTOMOTIVE SYS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SUMR | New | SUMMER INFANT INC | $0 | – | 33 | +100.0% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $120,000 | -16.7% | 5,564 | +6.3% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $85,000 | +28.8% | 13,315 | -8.0% | 0.00% | – |
| CVR | CHICAGO RIVET & MACH CO | $48,000 | -4.0% | 1,200 | 0.0% | 0.00% | – | |
| CPK | Buy | CHESAPEAKE UTILS CORP | $2,410,000 | +8.1% | 34,830 | +4.6% | 0.00% | – |
| SNBC | Buy | SUN BANCORP INC | $111,000 | +4.7% | 4,533 | +10.5% | 0.00% | – |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $35,000 | -36.4% | 13,063 | -44.6% | 0.00% | – |
| CHESAPEAKE ENERGY CORPnote 2.25 | $5,000 | -28.6% | 7,000 | 0.0% | 0.00% | – | ||
| SLF | New | SUN LIFE FINL INCcall | $33,000 | – | 900 | +100.0% | 0.00% | – |
| SNHY | Buy | SUN HYDRAULICS CORP | $256,000 | +4.1% | 7,071 | +15.1% | 0.00% | – |
| Buy | CHESAPEAKE ENERGY CORPnote 2.50 | $6,000 | -14.3% | 8,000 | +14.3% | 0.00% | – | |
| SXC | Buy | SUNCOKE ENERGY INC | $1,395,000 | +171.9% | 155,844 | +244.7% | 0.00% | – |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $347,000 | -19.7% | 22,614 | +0.9% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $18,000 | +350.0% | 4,391 | +339.1% | 0.00% | – |
| Sell | CHESAPEAKE ENERGY CORPnote 2.75 | $9,000 | -10.0% | 10,000 | -16.7% | 0.00% | – | |
| SPWR | Sell | SUNPOWER CORP | $759,000 | -43.9% | 124,502 | -39.2% | 0.00% | – |
| Sell | SUNPOWER CORPdbcv 0.750% 6/0 | $1,000 | -66.7% | 1,000 | -66.7% | 0.00% | – | |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $185,000 | +79.6% | 3,070 | +38.6% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $18,000 | +20.0% | 2,587 | +20.0% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $586,000 | +1.7% | 108,542 | -0.1% | 0.00% | – |
| SSH | New | SUNSHINE HEART INC | $0 | – | 97 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $356,000 | -94.9% | 60,000 | -94.0% | 0.00% | -100.0% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $937,000 | -63.9% | 54,837 | -61.6% | 0.00% | -100.0% |
| STI | Sell | SUNTRUST BKS INCput | $1,383,000 | -30.2% | 25,000 | -30.7% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SDPI | SUPERIOR DRILLING PRODS INC | $0 | – | 80 | 0.0% | 0.00% | – | |
| CHKE | Sell | CHEROKEE INC DEL NEW | $3,000 | 0.0% | 300 | -0.3% | 0.00% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -20,300 | -100.0% | 0.00% | – |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $107,000 | +0.9% | 5,797 | +7.8% | 0.00% | – |
| CQH | CHENIERE ENERGY PTNRS LP HLD | $1,119,000 | +9.2% | 45,834 | 0.0% | 0.00% | – | |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -5 | -100.0% | 0.00% | – |
| STS | Sell | SUPREME INDS INCcl a | $47,000 | -70.4% | 2,297 | -77.3% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $535,000 | +83.8% | 22,256 | +94.0% | 0.00% | – |
| SBBX | SUSSEX BANCORP | $5,000 | +25.0% | 208 | 0.0% | 0.00% | – | |
| SLD | Sell | SUTHERLAND ASSET MGMT CORP M | $0 | -100.0% | 7 | -99.9% | 0.00% | – |
| RJN | Sell | SWEDISH EXPT CR CORPrg enrgy e | $282,000 | -32.0% | 115,163 | -24.6% | 0.00% | – |
| RJZ | Sell | SWEDISH EXPT CR CORPrg metal e | $820,000 | -48.2% | 100,177 | -52.7% | 0.00% | – |
| RJA | Sell | SWEDISH EXPT CR CORProg agri e | $1,352,000 | -48.8% | 214,915 | -48.6% | 0.00% | -100.0% |
| CHMG | Buy | CHEMUNG FINL CORP | $22,000 | +37.5% | 556 | +28.7% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $824,000 | -29.7% | 113,121 | -28.6% | 0.00% | – |
| SWZ | Buy | SWISS HELVETIA FD INC | $2,065,000 | +21.7% | 178,010 | +7.1% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $3,000 | -90.6% | 500 | -89.5% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $120,000 | +46.3% | 14,267 | +29.0% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $66,000 | +10.0% | 4,729 | +24.5% | 0.00% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| SYNC | SYNACOR INC | $8,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | |
| SYNL | New | SYNALLOY CP DEL | $0 | – | 18 | +100.0% | 0.00% | – |
| SEV | Exit | SEVCON INC | $0 | – | -56 | -100.0% | 0.00% | – |
| New | SYNCHRONOSS TECHNOLOGIES INCnote 0.75 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| CMCM | Buy | CHEETAH MOBILE INCadr | $56,000 | +1020.0% | 5,259 | +943.5% | 0.00% | – |
| CCF | Buy | CHASE CORP | $723,000 | +252.7% | 7,586 | +209.1% | 0.00% | – |
| CHFN | Buy | CHARTER FINL CORP MD | $515,000 | +265.2% | 26,209 | +209.8% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $1,244,000 | -98.2% | 3,800 | -98.4% | 0.00% | -100.0% |
| SYMX | SYNTHESIS ENERGY SYS INC | $85,000 | -15.0% | 100,000 | 0.0% | 0.00% | – | |
| RTN | Exit | RAYTHEON COcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| Sell | CHART INDS INCnote 2.00 | $14,000 | -77.8% | 14,000 | -78.1% | 0.00% | – | |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $489,000 | +35.5% | 104,853 | +76.8% | 0.00% | – |
| SYUT | Buy | SYNUTRA INTL INC | $25,000 | +38.9% | 4,254 | +24.5% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $11,000 | +120.0% | 834 | +28.9% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $19,000 | -13.6% | 30,674 | +6.6% | 0.00% | – |
| HOTR | Sell | CHANTICLEER HLDGS INC | $15,000 | -16.7% | 42,828 | -0.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $1,084,000 | -15.1% | 97,119 | +9.2% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $13,000 | +62.5% | 824 | +29.0% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $28,000 | +64.7% | 2,461 | +27.6% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $1,784,000 | +46.5% | 63,623 | +10.9% | 0.00% | – |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $7,000 | +40.0% | 2,144 | -0.8% | 0.00% | – |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $206,000 | -14.9% | 38,237 | -15.7% | 0.00% | – |
| CEVA | Buy | CEVA INC | $1,377,000 | +80.5% | 38,781 | +70.6% | 0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -200 | -100.0% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $9,000 | +50.0% | 564 | +25.3% | 0.00% | – |
| TCPC | Buy | TCP CAP CORP | $592,000 | +5.7% | 33,967 | +2.5% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $1,462,000 | +13.0% | 87,968 | +29.5% | 0.00% | – |
| IRGTQ | Exit | IGNITE RESTAURANT GROUP INC | $0 | – | -3,972 | -100.0% | 0.00% | – |
| TICC | Buy | TICC CAPITAL CORP | $797,000 | +12.4% | 107,996 | +0.6% | 0.00% | – |
| New | TICC CAPITAL CORPdbcv 7.50 | $12,000 | – | 12,000 | +100.0% | 0.00% | – | |
| KOOL | Buy | CESCA THERAPEUTICS INC | $0 | – | 29 | +625.0% | 0.00% | – |
| TJX | TJX COS INC NEWcall | $625,000 | +5.2% | 7,900 | 0.0% | 0.00% | – | |
| TJX | Sell | TJX COS INC NEWput | $2,404,000 | -36.5% | 30,400 | -39.7% | 0.00% | -100.0% |
| CERU | Sell | CERULEAN PHARMA INC | $0 | -100.0% | 148 | -97.9% | 0.00% | – |
| CERS | Buy | CERUS CORP | $2,470,000 | +8.9% | 554,756 | +6.4% | 0.00% | – |
| CERN | New | CERNER CORPput | $1,642,000 | – | 27,900 | +100.0% | 0.00% | – |
| CERN | Sell | CERNER CORPcall | $624,000 | -79.7% | 10,600 | -83.7% | 0.00% | -100.0% |
| TRR | Buy | TRC COS INC | $622,000 | +73.3% | 35,598 | +5.0% | 0.00% | – |
| CERC | Buy | CERECOR INC | $0 | – | 243 | +24200.0% | 0.00% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -10,400 | -100.0% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $2,000 | +100.0% | 109 | +87.9% | 0.00% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored | $0 | – | -7 | -100.0% | 0.00% | – |
| JAGX | Exit | JAGUAR ANIMAL HEALTH INC | $0 | – | -299 | -100.0% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $46,000 | -2.1% | 3,415 | +7.1% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $133,000 | +1377.8% | 6,982 | +1118.5% | 0.00% | – |
| CVOVQ | CENVEO INC | $3,000 | -25.0% | 625 | 0.0% | 0.00% | – | |
| TWN | TAIWAN FD INC | $18,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| CNTY | Buy | CENTURY CASINOS INC | $603,000 | +1.7% | 79,753 | +10.7% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INC | $1,452,000 | -60.0% | 97,241 | -31.6% | 0.00% | -100.0% |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $0 | – | 2 | -95.7% | 0.00% | – |
| STVVY | Exit | CHINA DIGITAL TV HLDG CO LTDsponsored | $0 | – | -28 | -100.0% | 0.00% | – |
| TLND | Buy | TALEND S Aads | $339,000 | +260.6% | 11,369 | +169.0% | 0.00% | – |
| CFCB | Buy | CENTRUE FINL CORP NEW | $2,000 | 0.0% | 86 | +4.9% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $32,000 | +33.3% | 1,550 | +28.8% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,032,000 | +5.1% | 861,026 | +88.6% | 0.00% | – |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $0 | – | 17 | +1600.0% | 0.00% | – |
| CET | Buy | CENTRAL SECS CORP | $433,000 | +75.3% | 18,088 | +59.5% | 0.00% | – |
| Buy | TARENA INTL INCadr | $5,000 | +400.0% | 284 | +373.3% | 0.00% | – | |
| CEE | Sell | CENTRAL EUR RUSS & TURK FD I | $78,000 | -13.3% | 3,773 | -13.8% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored | $2,000 | -81.8% | 282 | -81.9% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr p | $812,000 | – | 117,509 | +100.0% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BANKS INC | $1,803,000 | +234.5% | 69,611 | +225.3% | 0.00% | – |
| TRGP | New | TARGA RES CORPput | $24,000 | – | 400 | +100.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $13,000 | +225.0% | 10,024 | +131.8% | 0.00% | – |
| TASR | Buy | TASER INTL INC | $2,242,000 | +33.9% | 98,370 | +42.4% | 0.00% | – |
| CEN | CENTER COAST MLP & INFRSTR F | $25,000 | +4.2% | 2,000 | 0.0% | 0.00% | – | |
| CDEVW | Sell | CENTENNIAL RESOURCE DEV INC*w exp 10/11/202 | $191,000 | -25.7% | 29,439 | -3.2% | 0.00% | – |
| TAYD | Buy | TAYLOR DEVICES INC | $21,000 | -8.7% | 1,535 | +2.3% | 0.00% | – |
| CWBC | Exit | COMMUNITY WEST BANCSHARES | $0 | – | -1 | -100.0% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $1,902,000 | +6.0% | 104,359 | +14.6% | 0.00% | – |
| CNC | New | CENTENE CORP DELput | $285,000 | – | 4,000 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcall | $361,000 | – | 16,500 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDput | $876,000 | -96.0% | 40,000 | -96.4% | 0.00% | -100.0% |
| TTGT | Sell | TECHTARGET INC | $25,000 | -16.7% | 2,794 | -20.3% | 0.00% | – |
| CNCOY | Sell | CENCOSUD S Asponsored | $17,000 | -26.1% | 1,869 | -31.7% | 0.00% | – |
| EMDD | Exit | COLUMBIA ETF TR IIem strateg | $0 | – | -200 | -100.0% | 0.00% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $1,871,000 | +60.6% | 107,487 | +43.2% | 0.00% | – |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $1,815,000 | +7.7% | 75,467 | -5.4% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $621,000 | +3.5% | 32,051 | -9.3% | 0.00% | – |
| TIKK | TEL INSTR ELECTRS CORP | $13,000 | +18.2% | 2,500 | 0.0% | 0.00% | – | |
| ZSML | Exit | ETFS TRzacks sm cp us | $0 | – | -983 | -100.0% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr r | $47,000 | +104.3% | 2,128 | +71.1% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr o | $248,000 | -97.4% | 27,594 | -97.4% | 0.00% | -100.0% |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr s | $84,000 | -1.2% | 11,410 | -2.1% | 0.00% | – |
| CEMP | Buy | CEMPRA INC | $76,000 | +130.3% | 20,125 | +74.9% | 0.00% | – |
| New | CEMEX SAB DE CVnote 3.72 | $1,121,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| Sell | TELEFLEX INCnote 3.87 | $9,000 | -30.8% | 3,000 | -40.0% | 0.00% | – | |
| CPAC | New | CEMENTOS PACASMAYO S A Asponsored | $6,000 | – | 555 | +100.0% | 0.00% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -13,600 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -81,400 | -100.0% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $54,000 | -26.0% | 6,257 | -39.4% | 0.00% | – |
| TLGT | Buy | TELIGENT INC NEW | $307,000 | +27.9% | 39,458 | +9.1% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $307,000 | – | 26,213 | +100.0% | 0.00% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $25,000 | +8.7% | 2,154 | +21.7% | 0.00% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $2,241,000 | +16.2% | 75,686 | +19.7% | 0.00% | – |
| TDF | Buy | TEMPLETON DRAGON FD INC | $1,517,000 | +35.6% | 80,733 | +18.1% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $697,000 | +48.6% | 49,686 | +28.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INCput | $0 | – | -240,000 | -100.0% | 0.00% | – |
| CLSN | Buy | CELSION CORPORATION | $2,000 | +100.0% | 9,190 | +183.3% | 0.00% | – |
| OPHT | Exit | OPHTHOTECH CORPput | $0 | – | -40,700 | -100.0% | 0.00% | – |
| TENX | TENAX THERAPEUTICS INC | $0 | – | 79 | 0.0% | 0.00% | – | |
| CLLS | Sell | CELLECTIS S Asponsored ads | $245,000 | +36.9% | 10,210 | -3.3% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $484,000 | +10.0% | 134,133 | +7.9% | 0.00% | – |
| CELGZ | CELGENE CORPright 12/3 | $22,000 | +4.8% | 20,231 | 0.0% | 0.00% | – | |
| CLS | Sell | CELESTICA INC | $1,197,000 | -39.3% | 82,309 | -50.6% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INC | $414,000 | +36.2% | 63,082 | +48.4% | 0.00% | – |
| HLSWS | Exit | HEALTHSOUTH CORP*w exp 01/ | $0 | – | -1 | -100.0% | 0.00% | – |
| HDWM | Exit | WISDOMTREE TRintl hedge | $0 | – | -808 | -100.0% | 0.00% | – |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $199,000 | -27.4% | 41,364 | -40.2% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INC | $967,000 | -29.4% | 78,188 | -26.8% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INCput | $124,000 | -96.1% | 10,000 | -96.0% | 0.00% | -100.0% |
| TVIAQ | Buy | TERRAVIA HLDGS INC | $30,000 | -18.9% | 42,683 | +31.9% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $57,000 | +46.2% | 1,815 | +53.7% | 0.00% | – |
| CVM | Buy | CEL SCI CORP | $1,000 | – | 8,555 | +25.6% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $866,000 | -72.1% | 172,424 | -63.7% | 0.00% | -100.0% |
| TESO | Buy | TESCO CORP | $684,000 | +75.4% | 84,980 | +80.2% | 0.00% | – |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $0 | – | 26 | +100.0% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $2,112,000 | +136.5% | 18,147 | +103.0% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $3,000 | +50.0% | 1,459 | -21.6% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $0 | – | 28 | +100.0% | 0.00% | – |
| Buy | TESLA INCnote 0.250% 3/0 | $2,008,000 | +25000.0% | 2,008,000 | +25000.0% | 0.00% | – | |
| TESLA INCnote 1.25 | $5,000 | +25.0% | 5,000 | 0.0% | 0.00% | – | ||
| CATB | New | CATABASIS PHARMACEUTICALS IN | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $30,000 | -9.1% | 8,248 | +24.2% | 0.00% | – |
| CASI | CASI PHARMACEUTICALS INC | $2,000 | +100.0% | 1,144 | 0.0% | 0.00% | – | |
| JETS | Exit | ETF SER SOLUTIONSus glb jet | $0 | – | -1,233 | -100.0% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $107,000 | +122.9% | 11,665 | -2.5% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TRcorn fd sh | $1,962,000 | +251.6% | 103,076 | +245.6% | 0.00% | – |
| TRUE | Exit | TRUECAR INCcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $55,000 | – | 7,924 | +100.0% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRput | $1,909,000 | – | 275,000 | +100.0% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INCput | $1,134,000 | -23.1% | 10,100 | -18.5% | 0.00% | – |
| CASC | Buy | CASCADIAN THERAPEUTICS INC | $155,000 | +2114.3% | 37,528 | +2316.5% | 0.00% | – |
| CACB | Sell | CASCADE BANCORP | $1,980,000 | -33.0% | 256,863 | -29.4% | 0.00% | -100.0% |
| CARV | New | CARVER BANCORP INC | $0 | – | 68 | +100.0% | 0.00% | – |
| TPL | Sell | TEXAS PAC LD TRsub ctf pr | $1,625,000 | -14.1% | 5,810 | -8.9% | 0.00% | – |
| Sell | CARRIAGE SVCS INCnote 2.75 | $1,948,000 | -63.8% | 1,500,000 | -62.5% | 0.00% | -100.0% | |
| TTF | THAI FD INC | $27,000 | +12.5% | 3,200 | 0.0% | 0.00% | – | |
| CSV | Buy | CARRIAGE SVCS INC | $111,000 | +13.3% | 4,084 | +18.9% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $164,000 | +178.0% | 14,076 | +11.0% | 0.00% | – |
| STKS | THE ONE GROUP HOSPITALITY IN | $38,000 | -13.6% | 20,000 | 0.0% | 0.00% | – | |
| TXMD | Sell | THERAPEUTICSMD INC | $473,000 | -7.4% | 65,679 | -25.8% | 0.00% | – |
| Sell | THERAVANCE INCnote 2.12 | $2,013,000 | -52.9% | 2,133,000 | -57.7% | 0.00% | -100.0% | |
| TTD | Sell | THE TRADE DESK INC | $82,000 | -57.3% | 2,183 | -68.6% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $863,000 | +72.3% | 99,219 | +99.6% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $1,521,000 | – | 9,900 | +100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $63,000 | +142.3% | 5,042 | +64.1% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $1,552,000 | +289.0% | 54,880 | +232.7% | 0.00% | – |
| CRME | CARDIOME PHARMA CORP | $0 | – | 45 | 0.0% | 0.00% | – | |
| DDD | New | 3-D SYS CORP DELput | $1,358,000 | – | 90,800 | +100.0% | 0.00% | – |
| CCN | Sell | CARDCONNECT CORP | $48,000 | +4.3% | 3,626 | -0.0% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $2,388,000 | +15.4% | 117,643 | -6.8% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $951,000 | +51.7% | 72,955 | +21.9% | 0.00% | – |
| THLD | New | THRESHOLD PHARMACEUTICAL INC | $1,000 | – | 2,373 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC | $419,000 | -56.3% | 365,137 | +30.1% | 0.00% | – |
| TIER | Buy | TIER REIT INC | $727,000 | +21.8% | 41,863 | +22.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $298,000 | +79.5% | 16,209 | -9.5% | 0.00% | – |
| TIG | Buy | TIGENIXsponsored | $20,000 | +33.3% | 1,310 | +27.8% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $10,000 | +11.1% | 531 | +28.6% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $19,000 | -85.7% | 2,061 | -79.6% | 0.00% | – |
| CAPR | Buy | CAPRICOR THERAPEUTICS INC | $10,000 | +25.0% | 3,039 | +1.3% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $0 | – | 607 | +12.6% | 0.00% | – |
| CPTA | CAPITALA FIN CORP | $300,000 | +11.1% | 20,869 | 0.0% | 0.00% | – | |
| CSWC | CAPITAL SOUTHWEST CORP | $135,000 | +4.7% | 8,000 | 0.0% | 0.00% | – | |
| TMST | Buy | TIMKENSTEEL CORP | $1,237,000 | +166.0% | 65,373 | +117.7% | 0.00% | – |
| TGD | Buy | TIMMINS GOLD CORP | $2,000 | +100.0% | 5,500 | +158.7% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $2,286,000 | -17.9% | 162,584 | -6.3% | 0.00% | -100.0% |
| TWI | Buy | TITAN INTL INC ILL | $1,381,000 | +12.1% | 133,588 | +21.5% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $75,000 | +66.7% | 4,931 | +56.5% | 0.00% | – |
| TTNP | Buy | TITAN PHARMACEUTICALS INC DE | $140,000 | -10.8% | 42,366 | +7.4% | 0.00% | – |
| WY | Exit | WEYERHAEUSER COcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $2,318,000 | – | 79,660 | +100.0% | 0.00% | – |
| TKAI | Sell | TOKAI PHARMACEUTICALS INC | $1,000 | -50.0% | 1,756 | -30.3% | 0.00% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $1,799,000 | -1.5% | 21,153 | +1.7% | 0.00% | – |
| CPHC | CANTERBURY PARK HOLDING CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CGIX | CANCER GENETICS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $1,998,000 | +13.1% | 24,809 | +32.7% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $1,000 | – | 200 | +100.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $903,000 | -19.1% | 24,182 | -13.9% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $20,000 | – | 1,255 | +100.0% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $2,472,000 | -42.4% | 56,142 | -41.9% | 0.00% | -100.0% |
| TRCH | Buy | TORCHLIGHT ENERGY RES INC | $11,000 | +22.2% | 7,510 | +0.1% | 0.00% | – |
| SYLD | CAMBRIA ETF TR | $82,000 | +5.1% | 2,400 | 0.0% | 0.00% | – | |
| ABCD | Buy | CAMBIUM LEARNING GRP INC | $12,000 | +9.1% | 2,476 | +10.8% | 0.00% | – |
| TORONTO DOMINION BK ONTnote 3.62 | $153,000 | +0.7% | 156,000 | 0.0% | 0.00% | – | ||
| CEI | New | CAMBER ENERGY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $1,147,000 | +7.2% | 52,177 | +8.1% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd par | $1,478,000 | -10.6% | 388,952 | -5.9% | 0.00% | – |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $347,000 | -21.8% | 16,458 | -20.0% | 0.00% | – |
| CPN | Sell | CALPINE CORPcall | $1,492,000 | -41.5% | 135,000 | -39.5% | 0.00% | -100.0% |
| PSDV | Exit | PSIVIDA CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DELcall | $986,000 | – | 74,900 | +100.0% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $1,000 | 0.0% | 200 | -2.4% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $2,383,000 | -40.1% | 73,545 | -38.5% | 0.00% | -100.0% |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $82,000 | -78.2% | 6,721 | -81.4% | 0.00% | – |
| CALX | Buy | CALIX INC | $695,000 | +294.9% | 95,918 | +320.0% | 0.00% | – |
| CFNB | Buy | CALIFORNIA FIRST NTNL BANCOR | $27,000 | +8.0% | 1,674 | +5.8% | 0.00% | – |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $19,000 | -24.0% | 5,058 | +1.1% | 0.00% | – |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $4,000 | +33.3% | 500 | -0.8% | 0.00% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -134 | -100.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $1,021,000 | +116.8% | 60,805 | +87.0% | 0.00% | – |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $1,548,000 | -2.0% | 198,412 | -12.5% | 0.00% | – |
| TCI | TRANSCONTINENTAL RLTY INVS | $6,000 | +50.0% | 317 | 0.0% | 0.00% | – | |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $620,000 | +21.3% | 51,628 | +6.3% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $29,000 | +26.1% | 23,331 | +32.8% | 0.00% | – |
| CLBS | CALADRIUS BIOSCIENCES INC | $3,000 | +200.0% | 540 | 0.0% | 0.00% | – | |
| TGS | Buy | TRANSPORTADORA DE GAS SURspon adr b | $1,663,000 | +1514.6% | 116,923 | +926.2% | 0.00% | – |
| CACQ | CAESARS ACQUISITION COcl a | $25,000 | +13.6% | 1,654 | 0.0% | 0.00% | – | |
| TA | Buy | TRAVELCENTERS AMER LLC | $1,156,000 | +879.7% | 189,604 | +1039.9% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $6,000 | 0.0% | 400 | -14.2% | 0.00% | – |
| TZOO | Sell | TRAVELZOO INC | $1,000 | 0.0% | 100 | -2.0% | 0.00% | – |
| TREC | Buy | TRECORA RES | $50,000 | -2.0% | 4,459 | +20.4% | 0.00% | – |
| CYS | Sell | CYS INVTS INC | $393,000 | -80.0% | 49,487 | -80.5% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $97,000 | -41.6% | 20,811 | -24.7% | 0.00% | – |
| TRMR | Sell | TREMOR VIDEO INC | $134,000 | -19.8% | 66,918 | -0.3% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $1,904,000 | -52.6% | 94,863 | -40.0% | 0.00% | -100.0% |
| TRVN | Buy | TREVENA INC | $67,000 | -13.0% | 18,293 | +38.3% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $1,486,000 | -22.6% | 39,877 | -27.4% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $2,063,000 | -38.0% | 58,063 | -40.4% | 0.00% | -100.0% |
| Sell | TRILLIUM THERAPEUTICS INC | $7,000 | -92.1% | 1,100 | -93.0% | 0.00% | – | |
| TRS | Buy | TRIMAS CORP | $536,000 | -3.4% | 25,817 | +9.2% | 0.00% | – |
| TMQ | Sell | TRILOGY METALS INC NEW | $2,000 | -50.0% | 4,024 | -46.6% | 0.00% | – |
| CVV | Buy | CVD EQUIPMENT CORP | $6,000 | +200.0% | 605 | +195.1% | 0.00% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -168 | -100.0% | 0.00% | – |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr n | $43,000 | -14.0% | 7,291 | +0.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| TPHS | Buy | TRINITY PL HLDGS INC | $108,000 | +332.0% | 14,868 | +448.4% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $73,000 | +5.8% | 4,130 | +22.9% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $12,000 | – | 841 | +100.0% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $120,000 | +7.1% | 5,140 | +1.3% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $111,000 | +16.8% | 4,273 | +17.6% | 0.00% | – |
| CUI | Sell | CUI GLOBAL INC | $0 | -100.0% | 16 | -99.7% | 0.00% | – |
| TRVG | Buy | TRIVAGO N Vspon ads a | $699,000 | +68.8% | 53,641 | +52.2% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| TRNC | Buy | TRONC INC | $73,000 | +40.4% | 5,232 | +38.8% | 0.00% | – |
| TROV | Buy | TROVAGENE INC | $8,000 | -20.0% | 6,892 | +41.5% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $338,000 | -82.8% | 21,814 | -86.1% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $49,000 | -12.5% | 3,445 | -4.4% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,584,000 | +38.9% | 201,878 | +55.0% | 0.00% | – |
| UCBA | Exit | UNITED CMNTY BANCORP IND | $0 | – | -484 | -100.0% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $18,000 | -60.9% | 3,447 | -60.0% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $350,000 | +9.0% | 93,448 | +57.4% | 0.00% | – |
| TOUR | Buy | TUNIU CORPsponsored | $8,000 | +166.7% | 926 | +133.8% | 0.00% | – |
| CUNB | Sell | CU BANCORP CALIF | $141,000 | -33.2% | 3,561 | -39.7% | 0.00% | – |
| CTS | Buy | CTS CORP | $1,124,000 | +77.0% | 52,783 | +86.1% | 0.00% | – |
| TKF | New | TURKISH INVT FD INC | $252,000 | – | 30,317 | +100.0% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $16,000 | +60.0% | 1,053 | +28.6% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $1,754,000 | -38.0% | 571,459 | -34.7% | 0.00% | -100.0% |
| HEAR | Buy | TURTLE BEACH CORP | $1,000 | – | 1,450 | +866.7% | 0.00% | – |
| AFTY | Sell | CSOP ETF TRftse china | $234,000 | -21.5% | 16,891 | -26.5% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $0 | – | 19 | +100.0% | 0.00% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCput | $356,000 | -99.0% | 11,000 | -99.2% | 0.00% | -100.0% |
| CST | Sell | CST BRANDS INC | $1,872,000 | -68.7% | 38,920 | -68.7% | 0.00% | -100.0% |
| XXII | Buy | 22ND CENTY GROUP INC | $66,000 | +34.7% | 55,986 | +24.7% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored | $70,000 | +125.8% | 12,684 | +179.3% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $557,000 | +27.5% | 15,166 | +28.0% | 0.00% | – |
| TWLO | Sell | TWILIO INCput | $626,000 | -56.6% | 21,700 | -56.6% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $148,000 | -15.4% | 7,190 | -40.0% | 0.00% | – |
| CCLP | Sell | CSI COMPRESSCO LP | $799,000 | -16.0% | 81,493 | -16.7% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PMTS | Buy | CPI CARD GROUP INC | $19,000 | +58.3% | 4,319 | +49.7% | 0.00% | – |
| TRCB | Buy | TWO RIV BANCORP | $203,000 | +24.5% | 11,479 | +5.0% | 0.00% | – |
| CRHM | Sell | CRH MEDICAL CORP | $99,000 | -25.0% | 12,103 | -52.0% | 0.00% | – |
| ACUR | Exit | ACURA PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TWOU | New | 2U INCcall | $714,000 | – | 18,000 | +100.0% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $53,000 | +29.3% | 1,494 | +32.7% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $78,000 | 0.0% | 3,272 | +11.8% | 0.00% | – |
| TSN | TYSON FOODS INCcall | $778,000 | +0.1% | 12,600 | 0.0% | 0.00% | – | |
| Exit | ROYAL GOLD INCnote 2.87 | $0 | – | -94,000 | -100.0% | 0.00% | – | |
| CTIB | New | CTI INDUSTRIES CORP | $3,000 | – | 473 | +100.0% | 0.00% | – |
| CNXC | Sell | CNX COAL RES LP | $32,000 | -55.6% | 1,882 | -52.3% | 0.00% | – |
| UCP | Buy | UCP INCcl a | $190,000 | +35.7% | 18,746 | +60.6% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $76,000 | +11.8% | 2,943 | +9.4% | 0.00% | – |
| Buy | UBS AG LONDON BRHen lg cp g | $141,000 | +98.6% | 867 | +68.7% | 0.00% | – | |
| AMU | New | UBS AG LONDON BRHetrac aler | $155,000 | – | 7,636 | +100.0% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $116,000 | +0.9% | 4,486 | +5.2% | 0.00% | – |
| UBS AGnote | $12,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| FIEE | Buy | UBS AG LONDON BRHfi enhan e | $50,000 | +108.3% | 364 | +77.6% | 0.00% | – |
| CME | New | CME GROUP INCcall | $1,758,000 | – | 14,800 | +100.0% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $1,278,000 | +73.2% | 75,651 | +77.4% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LPcall | $41,000 | – | 2,400 | +100.0% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $240,000 | +352.8% | 32,540 | +436.0% | 0.00% | – |
| CKX | Buy | CKX LANDS INC | $5,000 | +25.0% | 408 | +0.2% | 0.00% | – |
| CI | Sell | CIGNA CORPORATIONput | $1,465,000 | -98.5% | 10,000 | -98.6% | 0.00% | -100.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $228,000 | 0.0% | 21,696 | +32.8% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $199,000 | +55.5% | 13,106 | +54.3% | 0.00% | – |
| UQM | Buy | UQM TECHNOLOGIES INC | $14,000 | +250.0% | 29,550 | +226.5% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $436,000 | -15.8% | 7,564 | -10.7% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $53,000 | +103.8% | 12,351 | +103.3% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INCput | $13,000 | -99.8% | 200 | -99.8% | 0.00% | -100.0% |
| CDI | Buy | C D I CORP | $158,000 | +90.4% | 18,536 | +64.8% | 0.00% | – |
| USCR | New | U S CONCRETE INCput | $1,814,000 | – | 28,100 | +100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro s | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PRTS | U.S. AUTO PARTS NETWORK INC | $7,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| CAWW | Sell | CCA INDS INC | $398,000 | -11.2% | 126,276 | -26.7% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -32,800 | -100.0% | 0.00% | – |
| CBSA | Sell | CBS CORP NEWcl a | $868,000 | +7.6% | 12,334 | -0.8% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INCcall | $1,056,000 | +47.9% | 3,700 | +32.1% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INCput | $1,198,000 | – | 4,200 | +100.0% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $498,000 | -9.5% | 36,801 | -8.2% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,646,000 | +119.2% | 97,589 | +25.9% | 0.00% | – |
| PLD | Exit | PROLOGIS INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $44,000 | +76.0% | 2,797 | -0.9% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $29,000 | +16.0% | 618 | +25.4% | 0.00% | – |
| BRCN | Buy | BURCON NUTRASCIENCE CORP | $1,000 | 0.0% | 478 | +19.5% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $22,000 | -21.4% | 2,551 | +26.6% | 0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS Icall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MSDI | Exit | MONSTER DIGITAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $1,284,000 | +41.3% | 69,007 | +73.1% | 0.00% | – |
| UNXLQ | Buy | UNI PIXEL INC | $29,000 | – | 34,413 | +8481.8% | 0.00% | – |
| UNAM | New | UNICO AMERN CORP | $1,000 | – | 133 | +100.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $1,644,000 | +1.2% | 57,892 | +16.3% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $1,898,000 | -0.9% | 48,054 | +5.7% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $890,000 | -19.2% | 18,912 | -20.6% | 0.00% | – |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $434,000 | +486.5% | 18,600 | +392.8% | 0.00% | – |
| UNISQ | UNILIFE CORP NEW | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| UNB | Buy | UNION BANKSHARES INC | $72,000 | +2.9% | 1,687 | +10.0% | 0.00% | – |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $2,075,000 | -0.9% | 157,222 | -3.6% | 0.00% | – |
| Sell | BROOKDALE SR LIVING INCnote 2.75 | $49,000 | -91.4% | 50,000 | -91.5% | 0.00% | – | |
| BWEN | BROADWIND ENERGY INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| UFAB | Buy | UNIQUE FABRICATING INC | $18,000 | +38.5% | 1,481 | +63.3% | 0.00% | – |
| BVSN | Buy | BROADVISION INC | $2,000 | – | 342 | +714.3% | 0.00% | – |
| Exit | MOLINA HEALTHCARE INCdbcv 1.62 | $0 | – | -140,000 | -100.0% | 0.00% | – | |
| UBOH | Buy | UNITED BANCSHARES INC OHIO | $3,000 | – | 165 | +8150.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -35,038 | -100.0% | 0.00% | – |
| Sell | BROADSOFT INCnote 1.00 | $1,000 | -83.3% | 1,000 | -80.0% | 0.00% | – | |
| New | BROADSOFT INCnote 1.50 | $19,000 | – | 17,000 | +100.0% | 0.00% | – | |
| BRSWQ | Buy | BRISTOW GROUP INC | $1,267,000 | -3.9% | 83,278 | +29.4% | 0.00% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $678,000 | -11.3% | 39,858 | -5.2% | 0.00% | – |
| NDAQ | Exit | NASDAQ INCcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $554,000 | +64.9% | 34,715 | +56.4% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr n | $21,000 | +5.0% | 10,681 | -6.2% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $1,190,000 | +78.4% | 133,638 | +61.3% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $168,000 | +572.0% | 15,761 | +542.3% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $1,195,000 | -15.1% | 34,147 | -8.1% | 0.00% | – |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $424,000 | +33.3% | 83,115 | -0.8% | 0.00% | – |
| LND | Buy | BRASILAGRO BRAZILIAN AGRIC Rsponsored | $1,000 | – | 350 | +250.0% | 0.00% | – |
| LBTYB | Exit | LIBERTY GLOBAL PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $1,605,000 | +49.7% | 42,994 | +75.3% | 0.00% | – |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $64,000 | +68.4% | 15,000 | 0.0% | 0.00% | – | |
| UHN | UNITED STS DIESEL HEATING OIunit | $30,000 | -11.8% | 2,000 | 0.0% | 0.00% | – | |
| USEG | Sell | U S ENERGY CORP WYO | $11,000 | -26.7% | 11,658 | -0.0% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $28,000 | +21.7% | 365 | +17.7% | 0.00% | – |
| BVX | Buy | BOVIE MEDICAL CORP | $0 | – | 3 | +200.0% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $578,000 | +63.7% | 62,169 | +57.4% | 0.00% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDput | $2,256,000 | -71.6% | 298,000 | -64.9% | 0.00% | -100.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,142,000 | -21.2% | 115,549 | -0.2% | 0.00% | – |
| BNSO | BONSO ELECTRS INTL INC | $3,000 | 0.0% | 1,307 | 0.0% | 0.00% | – | |
| BCEI | BONANZA CREEK ENERGY INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| BOJA | Sell | BOJANGLES INC | $1,101,000 | -71.1% | 53,691 | -73.7% | 0.00% | -100.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $86,000 | +4.9% | 6,585 | -3.1% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $324,000 | +194.5% | 8,090 | +105.0% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $315,000 | +16.2% | 25,570 | +29.4% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $40,000 | +21.2% | 4,434 | +0.8% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $782,000 | -47.8% | 43,784 | -45.2% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $22,000 | +15.8% | 1,240 | -2.5% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $1,290,000 | +116.1% | 74,586 | +84.0% | 0.00% | – |
| ADRU | Buy | BLDRS INDEX FDS TReur 100 adr | $153,000 | +7.7% | 7,444 | +0.5% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $2,266,000 | -1.1% | 50,322 | -0.4% | 0.00% | – |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 | $170,000 | +9.7% | 4,629 | -3.7% | 0.00% | – |
| ADRD | Sell | BLDRS INDEX FDS TRdev mk 100 | $1,052,000 | +4.8% | 49,998 | -0.6% | 0.00% | – |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $175,000 | +4.2% | 17,566 | +3.7% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ADRA | Buy | BLDRS INDEX FDS TRasia 50 ad | $9,000 | +12.5% | 296 | +0.3% | 0.00% | – |
| BGIO | New | BLACKROCK 2022 GBL INCM OPP | $109,000 | – | 10,850 | +100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCput | $0 | – | -38,100 | -100.0% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,268,000 | +68.6% | 51,757 | +95.3% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $2,000 | – | 123 | +1437.5% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $21,000 | +10.5% | 1,477 | +28.9% | 0.00% | – |
| MHE | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $242,000 | -2.0% | 17,385 | 0.0% | 0.00% | – | |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $2,000 | -33.3% | 806 | -9.3% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PA | $180,000 | -38.4% | 6,965 | -26.3% | 0.00% | – |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $1,926,000 | -0.1% | 119,752 | -1.1% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $362,000 | – | 22,772 | +100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $33,000 | -31.2% | 22,955 | -46.1% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $2,024,000 | -21.0% | 175,690 | -22.2% | 0.00% | -100.0% |
| ODP | Exit | OFFICE DEPOT INCput | $0 | – | -90,000 | -100.0% | 0.00% | – |
| UBP | Sell | URSTADT BIDDLE PPTYS INC | $3,000 | -25.0% | 166 | -23.1% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,874,000 | +22.2% | 91,143 | +43.4% | 0.00% | – |
| CFBK | Exit | CENTRAL FED CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $42,000 | -90.2% | 667 | -88.6% | 0.00% | – |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $146,000 | -30.8% | 11,065 | -31.0% | 0.00% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $1,142,000 | +0.5% | 80,790 | +0.3% | 0.00% | – |
| VFC | New | V F CORPput | $902,000 | – | 16,400 | +100.0% | 0.00% | – |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $1,957,000 | +7.9% | 142,318 | +6.5% | 0.00% | – |
| VSEC | Buy | VSE CORP | $63,000 | +34.0% | 1,555 | +28.2% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $12,000 | -33.3% | 3,300 | -40.7% | 0.00% | – |
| VOXX | VOXX INTL CORPcl a | $16,000 | +6.7% | 3,087 | 0.0% | 0.00% | – | |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $9,000 | +80.0% | 1,353 | +28.9% | 0.00% | – |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $2,321,000 | +21.3% | 179,103 | +18.8% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $2,287,000 | +13.3% | 167,948 | +11.6% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $25,000 | +8.7% | 7,634 | +15.0% | 0.00% | – |
| TRX | Exit | TANZANIAN ROYALTY EXPL CORP | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $1,399,000 | +9.0% | 91,247 | +8.9% | 0.00% | – |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $1,003,000 | +3.2% | 70,558 | +1.0% | 0.00% | – |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $391,000 | +15.0% | 28,256 | +16.0% | 0.00% | – |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $796,000 | +13.7% | 52,059 | +10.9% | 0.00% | – |
| MZA | Buy | BLACKROCK MUNIYIELD ARIZ FD | $174,000 | +12.3% | 12,017 | +12.3% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $1,819,000 | +21.2% | 142,271 | +21.4% | 0.00% | – |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $583,000 | +38.2% | 44,233 | +42.5% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L Pput | $796,000 | – | 26,800 | +100.0% | 0.00% | – |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $1,277,000 | +37.9% | 82,232 | +30.4% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $21,000 | -8.7% | 1,207 | +4.0% | 0.00% | – |
| BLACKROCK CAPITAL INVESTMENTnote 5.50 | $62,000 | +1.6% | 60,000 | 0.0% | 0.00% | – | ||
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $977,000 | +1.5% | 69,815 | +15.6% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $1,314,000 | +20.1% | 173,980 | +10.6% | 0.00% | – |
| BFO | Sell | BLACKROCK FLA MUN 2020 TERM | $1,284,000 | -3.2% | 85,069 | -3.8% | 0.00% | – |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $524,000 | +170.1% | 36,468 | +168.7% | 0.00% | – |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $53,000 | +26.2% | 4,637 | +24.1% | 0.00% | – |
| EINC | Sell | VANECK VECTORS ETF TR | $16,000 | -46.7% | 600 | -47.7% | 0.00% | – |
| EVX | Buy | VANECK VECTORS ETF TRenvironmen | $330,000 | +15.8% | 4,254 | +12.6% | 0.00% | – |
| HYEM | Buy | VANECK VECTORS ETF TRemerging m | $1,877,000 | +166.2% | 76,111 | +159.4% | 0.00% | – |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $532,000 | -6.2% | 40,527 | -6.2% | 0.00% | – |
| BFY | Sell | BLACKROCK NY MUN INCOME TR I | $29,000 | 0.0% | 2,000 | -0.1% | 0.00% | – |
| BQH | Buy | BLACKROCK NY MUNICIPAL BOND | $231,000 | +10.0% | 16,400 | +9.3% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $2,230,000 | +114.8% | 149,955 | +109.9% | 0.00% | – |
| BIZD | Buy | VANECK VECTORS ETF TR | $2,215,000 | +43.4% | 114,920 | +33.9% | 0.00% | – |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $1,882,000 | -72.8% | 93,774 | -73.9% | 0.00% | -100.0% |
| BZM | Sell | BLACKROCK MD MUNICIPAL BOND | $224,000 | -5.5% | 15,765 | -6.0% | 0.00% | – |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $488,000 | +5.2% | 32,373 | +6.4% | 0.00% | – |
| AIXNY | Exit | AIXTRON SEsponsored | $0 | – | -103 | -100.0% | 0.00% | – |
| XMPT | Sell | VANECK VECTORS ETF TRcef mun in | $157,000 | -42.7% | 5,994 | -43.4% | 0.00% | – |
| EMAG | VANECK VECTORS ETF TRemerging m | $6,000 | 0.0% | 289 | 0.0% | 0.00% | – | |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade | $761,000 | -14.0% | 30,213 | -14.6% | 0.00% | – |
| BLJ | Buy | BLACKROCK NJ MUNICIPAL BOND | $116,000 | +33.3% | 8,037 | +33.1% | 0.00% | – |
| SMOG | Buy | VANECK VECTORS ETF TRglobal alter etf | $480,000 | +26.3% | 8,677 | +15.1% | 0.00% | – |
| PRB | Buy | VANECK VECTORS ETF TRpre refund | $573,000 | +16.7% | 23,452 | +15.5% | 0.00% | – |
| BSD | BLACKROCK STRATEGIC MUN TR | $21,000 | -4.5% | 1,600 | 0.0% | 0.00% | – | |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $891,000 | +4.0% | 62,277 | +1.1% | 0.00% | – |
| BLH | Buy | BLACKROCK NY MUNI 2018 TERM | $396,000 | +13.8% | 26,601 | +12.6% | 0.00% | – |
| YMLI | VANECK VECTORS ETF TR | $37,000 | 0.0% | 2,325 | 0.0% | 0.00% | – | |
| CRAK | Sell | VANECK VECTORS ETF TRoil refine | $7,000 | 0.0% | 295 | -6.9% | 0.00% | – |
| MOTI | Buy | VANECK VECTORS ETF TRmorningsta | $22,000 | +46.7% | 692 | +30.3% | 0.00% | – |
| NLR | Sell | VANECK VECTORS ETF TRuranium nu | $5,000 | -66.7% | 103 | -66.9% | 0.00% | – |
| SPUN | Buy | VANECK VECTORS ETF TRglobal spi | $26,000 | +271.4% | 1,188 | +263.3% | 0.00% | – |
| CNXT | Sell | VANECK VECTORS ETF TRchinaamc s | $2,195,000 | -11.5% | 73,028 | -15.1% | 0.00% | -100.0% |
| ISRA | Sell | VANECK VECTORS ETF TRisrael etf | $146,000 | -32.7% | 5,004 | -38.0% | 0.00% | – |
| BNJ | Buy | BLACKROCK N J MUN INCOME TRsh ben int | $1,015,000 | +15.6% | 68,725 | +11.5% | 0.00% | – |
| FRAK | Sell | VANECK VECTORS ETF TRuncvtl oil gas | $1,035,000 | -12.1% | 63,056 | -2.4% | 0.00% | – |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $573,000 | +17.9% | 39,046 | +12.5% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $863,000 | -35.7% | 60,410 | -34.8% | 0.00% | – |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $2,494,000 | +9.0% | 165,170 | +8.1% | 0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -66,861 | -100.0% | 0.00% | – |
| BHV | Buy | BLACKROCK VA MUNICIPAL BOND | $42,000 | +23.5% | 2,673 | +18.8% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $1,576,000 | +80.5% | 254,524 | +84.7% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $1,993,000 | -1.5% | 137,691 | -0.1% | 0.00% | – |
| OIH | Buy | VANECK VECTORS ETF TRput | $1,541,000 | -0.4% | 50,000 | +7.8% | 0.00% | – |
| BBH | Sell | VANECK VECTORS ETF TRbiotech et | $1,735,000 | -43.3% | 14,574 | -48.7% | 0.00% | -100.0% |
| RSXJ | Sell | VANECK VECTORS ETF TRrussia sma | $2,356,000 | +3.0% | 57,971 | -3.5% | 0.00% | – |
| REMX | Buy | VANECK VECTORS ETF TRrare earth | $23,000 | +21.1% | 1,308 | +13.0% | 0.00% | – |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $1,542,000 | +6.3% | 110,558 | +5.9% | 0.00% | – |
| EGPT | Buy | VANECK VECTORS ETF TRegypt indx | $3,000 | 0.0% | 109 | +13.5% | 0.00% | – |
| BL | Sell | BLACKLINE INC | $89,000 | -86.8% | 2,984 | -87.8% | 0.00% | – |
| ESNC | Exit | ENSYNC INC | $0 | – | -421 | -100.0% | 0.00% | – |
| VNM | Buy | VANECK VECTORS ETF TRvietnam et | $79,000 | +154.8% | 5,650 | +141.2% | 0.00% | – |
| BRF | Sell | VANECK VECTORS ETF TRbrazil sma | $165,000 | -28.3% | 8,359 | -42.2% | 0.00% | – |
| IDX | VANECK VECTORS ETF TRindonesia | $28,000 | +7.7% | 1,224 | 0.0% | 0.00% | – | |
| UBNT | Exit | UBIQUITI NETWORKS INCcall | $0 | – | -16,900 | -100.0% | 0.00% | – |
| AFK | Buy | VANECK VECTORS ETF TRafrica index etf | $306,000 | +12.1% | 14,652 | +6.1% | 0.00% | – |
| KWT | Buy | VANECK VECTORS ETF TRsolar ener | $13,000 | +30.0% | 369 | +23.8% | 0.00% | – |
| BJK | Sell | VANECK VECTORS ETF TRgaming etf | $289,000 | +4.7% | 7,667 | -6.0% | 0.00% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $873,000 | +2.9% | 52,859 | +17.0% | 0.00% | – |
| BKHU | Sell | BLACK HILLS CORPunit 99/99 | $2,344,000 | -40.2% | 31,946 | -43.8% | 0.00% | -100.0% |
| BDE | Sell | BLACK DIAMOND INC | $2,000 | -77.8% | 300 | -80.6% | 0.00% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $1,996,000 | +2.9% | 139,689 | +1.4% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $1,482,000 | -37.4% | 165,625 | +6.7% | 0.00% | -100.0% |
| BITA | Sell | BITAUTO HLDGS LTDsponsored | $376,000 | +19.7% | 14,676 | -11.4% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $137,000 | +121.0% | 2,489 | +122.6% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $5,000 | +25.0% | 3,518 | +35.4% | 0.00% | – |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $752,000 | +32.9% | 6,289 | +33.9% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,643,000 | +33.9% | 12,510 | +30.9% | 0.00% | – |
| BIVV | New | BIOVERATIV INCcall | $1,193,000 | – | 21,900 | +100.0% | 0.00% | – |
| BVXV | New | BIONDVAX PHARMACEUTICALS LTDspond ads | $0 | – | 23 | +100.0% | 0.00% | – |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -972 | -100.0% | 0.00% | – |
| BIOAQ | Sell | BIOAMBER INC | $8,000 | -57.9% | 3,535 | -0.0% | 0.00% | – |
| BLRX | BIOLINERX LTDsponsored | $16,000 | +6.7% | 16,332 | 0.0% | 0.00% | – | |
| BIOS | Sell | BIOSCRIP INC | $269,000 | +43.9% | 158,432 | -11.9% | 0.00% | – |
| BTXWS | BIOTIME INC*w exp 10/ | $0 | – | 1,298 | 0.0% | 0.00% | – | |
| BTX | Buy | BIOTIME INC | $69,000 | +9.5% | 19,962 | +13.9% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $0 | – | 35 | +3400.0% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 1.87 | $34,000 | +6.2% | 8,000 | 0.0% | 0.00% | – | ||
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $1,738,000 | -66.1% | 19,800 | -68.0% | 0.00% | -100.0% |
| BDSI | BIODELIVERY SCIENCES INTL IN | $3,000 | 0.0% | 1,520 | 0.0% | 0.00% | – | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $210,000 | +89.2% | 25,029 | +43.3% | 0.00% | – |
| BPTH | Buy | BIO PATH HOLDINGS INC | $13,000 | -31.6% | 15,682 | +9.1% | 0.00% | – |
| BIOB | Sell | BIO RAD LABS INCcl b | $1,000 | -50.0% | 5 | -50.0% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $811,000 | +60.0% | 1,877 | +75.3% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $1,009,000 | -46.1% | 36,112 | -42.7% | 0.00% | – |
| BNCL | Sell | BENEFICIAL BANCORP INC | $1,800,000 | -22.6% | 112,524 | -11.0% | 0.00% | -100.0% |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $87,000 | +11.5% | 7,041 | +23.1% | 0.00% | – |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $6,000 | -40.0% | 7,730 | -27.3% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $351,000 | +35.5% | 13,753 | +64.0% | 0.00% | – |
| BGNE | Buy | BEIGENE LTDsponsored | $740,000 | +27.6% | 20,199 | +5.8% | 0.00% | – |
| BEBE | Buy | BEBE STORES INC | $0 | – | 13 | +1200.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $756,000 | -81.3% | 62,268 | -79.5% | 0.00% | -100.0% |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $473,000 | +88.4% | 40,800 | 0.0% | 0.00% | – | |
| BSF | Buy | BEAR ST FINL INC | $30,000 | +20.0% | 3,180 | +29.0% | 0.00% | – |
| BBAR | BBVA BANCO FRANCES S Asponsored | $73,000 | +5.8% | 3,931 | 0.0% | 0.00% | – | |
| BV | Buy | BAZAARVOICE INC | $203,000 | -8.6% | 47,293 | +3.2% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $842,000 | -66.1% | 245,979 | -51.7% | 0.00% | -100.0% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $224,000 | +151.7% | 8,311 | +183.8% | 0.00% | – |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $446,000 | +162.4% | 13,379 | +179.4% | 0.00% | – |
| BARRETT BILL CORPnote 5.00 | $75,000 | 0.0% | 75,000 | 0.0% | 0.00% | – | ||
| BBG | Buy | BARRETT BILL CORP | $1,152,000 | -5.6% | 253,227 | +45.1% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $69,000 | +9.5% | 1,259 | +28.1% | 0.00% | – |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,548,000 | +158.9% | 14,255 | +146.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORPcall | $1,343,000 | -95.4% | 70,700 | -96.1% | 0.00% | -100.0% |
| BNED | Buy | BARNES & NOBLE ED INC | $630,000 | +85.3% | 65,691 | +121.3% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $903,000 | +76.7% | 97,647 | +113.1% | 0.00% | – |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $342,000 | -2.8% | 24,269 | -2.0% | 0.00% | – |
| MCI | Sell | BARINGS CORPORATE INVS | $1,676,000 | -8.6% | 109,751 | -7.3% | 0.00% | – |
| FIGY | Buy | BARCLAYS BK PLCbarc yld e | $272,000 | +74.4% | 1,884 | +57.1% | 0.00% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FEEU | Buy | BARCLAYS BK PLCbarc etn e | $39,000 | +160.0% | 378 | +114.8% | 0.00% | – |
| VXZ | New | BARCLAYS BK PLCipath s&p | $857,000 | – | 32,600 | +100.0% | 0.00% | – |
| NINI | BARCLAYS BK PLCipt nickel | $54,000 | -1.8% | 3,230 | 0.0% | 0.00% | – | |
| FLAT | BARCLAYS BK PLCus tres fl | $9,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| JJGTF | BARCLAYS BANK PLCetn djubs | $28,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| JJOFF | New | BARCLAYS BANK PLCetn djubsc | $476,000 | – | 24,463 | +100.0% | 0.00% | – |
| PGMFF | Buy | BARCLAYS BANK PLCetn djubsp | $11,000 | +120.0% | 542 | +124.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -87 | -100.0% | 0.00% | – |
| VDSI | Buy | VASCO DATA SEC INTL INC | $634,000 | +108.6% | 47,009 | +111.3% | 0.00% | – |
| SGGFF | New | BARCLAYS BANK PLCput | $1,417,000 | – | 38,500 | +100.0% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $1,013,000 | -6.0% | 45,292 | +0.2% | 0.00% | – |
| VEDL | Buy | VEDANTA LTDsponsored adr | $1,438,000 | +322.9% | 83,769 | +205.2% | 0.00% | – |
| SGGFF | New | BARCLAYS BANK PLCetn djubs | $141,000 | – | 3,844 | +100.0% | 0.00% | – |
| INPTF | Buy | BARCLAYS BK PLCipms india | $84,000 | +121.1% | 1,124 | +87.3% | 0.00% | – |
| BARCLAYS PLCnote 6.62 | $399,000 | +6.4% | 400,167 | 0.0% | 0.00% | – | ||
| BARCLAYS PLCnote 8.25 | $315,000 | +1.0% | 300,000 | 0.0% | 0.00% | – | ||
| GSP | New | BARCLAYS BK PLCipspgs ttl | $3,000 | – | 247 | +100.0% | 0.00% | – |
| OILNF | Buy | BARCLAYS BK PLCipsp croil | $1,094,000 | -8.7% | 196,150 | +3.6% | 0.00% | – |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt | $682,000 | -18.0% | 28,992 | -15.6% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $1,808,000 | +358.9% | 54,662 | +557.2% | 0.00% | – |
| BAA | Sell | BANRO CORP | $0 | -100.0% | 1,325 | -63.4% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $86,000 | +16.2% | 2,487 | +9.9% | 0.00% | – |
| RATE | Sell | BANKRATE INC DEL | $910,000 | -58.9% | 94,340 | -52.9% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $201,000 | +1.0% | 13,870 | +3.3% | 0.00% | – |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $1,584,000 | -6.4% | 76,152 | -5.9% | 0.00% | – |
| Buy | BANK OF NOVA SCOTIAnote 4.50 | $385,000 | +75.0% | 375,000 | +78.6% | 0.00% | – | |
| BKMU | Buy | BANK MUTUAL CORP NEW | $1,434,000 | +23.8% | 152,580 | +24.5% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $108,000 | +4.9% | 1,684 | +13.9% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $300,000 | +67.6% | 32,246 | +111.5% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $3,000 | +200.0% | 1,675 | +67.3% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $33,000 | +83.3% | 3,557 | +56.3% | 0.00% | – |
| BACWSB | BANK AMER CORP*w exp 10/ | $18,000 | -5.3% | 20,000 | 0.0% | 0.00% | – | |
| BKJ | Sell | BANCORP NEW JERSEY INC NEW | $25,000 | -10.7% | 1,637 | -19.8% | 0.00% | – |
| BCV | Sell | BANCROFT FUND LTD | $6,000 | -91.8% | 263 | -92.7% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored adr | $1,848,000 | +10.9% | 25,614 | +8.3% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $1,424,000 | -10.3% | 15,839 | -7.2% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $63,000 | +18.9% | 28,145 | -12.1% | 0.00% | – |
| BTN | BALLANTYNE STRONG INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $1,866,000 | +43.4% | 76,337 | +47.8% | 0.00% | – |
| Sell | VERINT SYS INCnote 1.50 | $98,000 | -83.6% | 99,000 | -84.5% | 0.00% | – | |
| VBTX | Buy | VERITEX HLDGS INC | $58,000 | +93.3% | 2,069 | +82.3% | 0.00% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| BHI | BAKER HUGHES INCput | $2,064,000 | -7.9% | 34,500 | 0.0% | 0.00% | – | |
| VCEL | Sell | VERICEL CORP | $28,000 | -6.7% | 10,049 | -0.1% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $2,021,000 | +88.0% | 55,010 | +89.1% | 0.00% | – |
| VSRI | VERSAR INC | $3,000 | +50.0% | 1,782 | 0.0% | 0.00% | – | |
| VSAR | Buy | VERSARTIS INC | $203,000 | +109.3% | 9,482 | +46.3% | 0.00% | – |
| VRS | Sell | VERSO CORPcl a | $496,000 | -36.4% | 82,539 | -24.8% | 0.00% | – |
| BMCH | Sell | BMC STK HLDGS INC | $2,481,000 | -11.4% | 109,769 | -23.5% | 0.00% | -100.0% |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -75 | -100.0% | 0.00% | – |
| RILY | Buy | B RILEY FINL INC | $25,000 | +4.2% | 1,645 | +28.7% | 0.00% | – |
| BLMT | Buy | BSB BANCORP INC MD | $89,000 | +1.1% | 3,130 | +4.0% | 0.00% | – |
| VTNR | VERTEX ENERGY INC | $2,000 | 0.0% | 1,443 | 0.0% | 0.00% | – | |
| VVI | Buy | VIAD CORP | $1,739,000 | +56.1% | 38,471 | +52.2% | 0.00% | – |
| VIA | Sell | VIACOM INC NEWcl a | $1,214,000 | +17.9% | 24,892 | -6.9% | 0.00% | – |
| BOFI | New | BOFI HLDG INCcall | $81,000 | – | 3,100 | +100.0% | 0.00% | – |
| AGFSW | Exit | AGROFRESH SOLUTIONS*w exp 07/ | $0 | – | -100 | -100.0% | 0.00% | – |
| VICL | Sell | VICAL INC | $26,000 | 0.0% | 11,463 | -0.2% | 0.00% | – |
| VCON | New | VICON INDS INC | $9,000 | – | 25,000 | +100.0% | 0.00% | – |
| VICR | Buy | VICOR CORP | $409,000 | +116.4% | 25,376 | +102.7% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben i | $632,000 | -14.8% | 31,424 | +0.6% | 0.00% | – |
| CSF | Buy | VICTORY PORTFOLIOS II | $1,026,000 | +858.9% | 25,208 | +860.3% | 0.00% | – |
| FUNC | Exit | FIRST UTD CORP | $0 | – | -985 | -100.0% | 0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech b | $0 | – | -220 | -100.0% | 0.00% | – |
| BGSF | New | BG STAFFING INC | $11,000 | – | 735 | +100.0% | 0.00% | – |
| CSA | Buy | VICTORY PORTFOLIOS II | $1,736,000 | +376.9% | 41,558 | +375.1% | 0.00% | – |
| CIL | Buy | VICTORY PORTFOLIOS II | $1,384,000 | +432.3% | 39,159 | +391.5% | 0.00% | – |
| CEZ | Buy | VICTORY PORTFOLIOS II | $1,068,000 | +626.5% | 39,670 | +552.6% | 0.00% | – |
| CDL | Buy | VICTORY PORTFOLIOS II | $1,400,000 | +9.0% | 33,505 | +4.9% | 0.00% | – |
| CSB | Sell | VICTORY PORTFOLIOS II | $299,000 | -43.7% | 7,382 | -42.4% | 0.00% | – |
| CID | Buy | VICTORY PORTFOLIOS II | $1,499,000 | +1341.3% | 44,851 | +1258.3% | 0.00% | – |
| VDTH | Sell | VIDEOCON D2H LTDadr | $7,000 | +40.0% | 580 | -10.1% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $13,000 | +333.3% | 1,546 | +69.5% | 0.00% | – |
| VBFC | New | VILLAGE BK & TR FINANCIAL CO | $2,000 | – | 63 | +100.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $179,000 | +336.6% | 6,740 | +404.1% | 0.00% | – |
| VCOYY | Sell | VINA CONCHA Y TORO S Asponsored | $15,000 | -60.5% | 452 | -61.2% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $78,000 | -81.9% | 50,256 | -52.7% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcall | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $42,000 | +7.7% | 2,500 | -16.7% | 0.00% | – |
| Sell | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $3,000 | -98.3% | 3,000 | -98.3% | 0.00% | – | |
| VIRC | New | VIRCO MFG CO | $1,000 | – | 250 | +100.0% | 0.00% | – |
| VGZ | Sell | VISTA GOLD CORP | $0 | – | 360 | -10.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $36,000 | +89.5% | 15,371 | +77.8% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $917,000 | -42.9% | 53,904 | -46.5% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $13,000 | +30.0% | 3,281 | +114.9% | 0.00% | – |
| V | Sell | VISA INCcall | $444,000 | -62.1% | 5,000 | -66.7% | 0.00% | – |
| V | New | VISA INCput | $36,000 | – | 400 | +100.0% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORP | $1,528,000 | +111.3% | 50,568 | +75.9% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,614,000 | +32.4% | 15,243 | +47.6% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $106,000 | +24.7% | 10,183 | +8.7% | 0.00% | – |
| DCA | VIRTUS TOTAL RETURN FD | $8,000 | 0.0% | 1,937 | 0.0% | 0.00% | – | |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $1,260,000 | +111.1% | 77,893 | +100.0% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $36,000 | +9.1% | 2,263 | +27.3% | 0.00% | – |
| ZTR | Sell | VIRTUS GLOBAL DIVID INCOME F | $191,000 | -44.0% | 16,245 | -42.6% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $2,017,000 | -81.5% | 97,958 | -66.9% | 0.00% | -100.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $427,000 | +70.8% | 22,691 | +32.2% | 0.00% | – |
| VTL | Sell | VITAL THERAPIES INC | $28,000 | -17.6% | 6,995 | -9.6% | 0.00% | – |
| AWRE | Sell | AWARE INC MASS | $0 | -100.0% | 104 | -45.3% | 0.00% | – |
| Sell | VITAMIN SHOPPE INCnote 2.25 | $3,000 | -99.3% | 4,000 | -99.2% | 0.00% | – | |
| VIVE | Buy | VIVEVE MED INC | $6,000 | +20.0% | 1,002 | +0.2% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $25,000 | +38.9% | 8,976 | +25.1% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $12,000 | -7.7% | 10,732 | -5.9% | 0.00% | – |
| ASM | Sell | AVINO SILVER & GOLD MINES LT | $9,000 | -69.0% | 5,152 | -75.3% | 0.00% | – |
| ROKA | Exit | ROKA BIOSCIENCE INC | $0 | – | -52 | -100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUPput | $740,000 | -90.3% | 25,000 | -88.0% | 0.00% | -100.0% |
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $17,000 | +183.3% | 2,507 | +169.3% | 0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -782 | -100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORPput | $708,000 | – | 112,000 | +100.0% | 0.00% | – |
| WILN | Buy | WI-LAN INC | $219,000 | +200.0% | 119,316 | +165.1% | 0.00% | – |
| AVGR | Buy | AVINGER INC | $36,000 | -30.8% | 18,749 | +33.4% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $74,000 | +13.8% | 15,998 | +9.1% | 0.00% | – |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $584,000 | +34.6% | 57,589 | +15.4% | 0.00% | – |
| VJET | Sell | VOXELJET AGads | $1,000 | 0.0% | 239 | -54.1% | 0.00% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $920,000 | +46.7% | 87,834 | +37.6% | 0.00% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $2,363,000 | +49.9% | 155,939 | +28.4% | 0.00% | – |
| IID | VOYA INTL HIGH DIVID EQTY IN | $75,000 | +7.1% | 10,793 | 0.0% | 0.00% | – | |
| AVHOQ | Buy | AVIANCA HLDGS SAspon adr r | $1,497,000 | +6.9% | 194,162 | +33.7% | 0.00% | – |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $1,021,000 | +23.2% | 155,893 | +20.4% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $81,000 | +6.6% | 6,109 | +2.0% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $15,000 | +36.4% | 1,000 | +26.6% | 0.00% | – |
| VMC | New | VULCAN MATLS COcall | $2,410,000 | – | 20,000 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $1,000 | – | 87 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $19,000 | +35.7% | 6,817 | +28.9% | 0.00% | – |
| AVXS | Sell | AVEXIS INC | $352,000 | -9.7% | 4,634 | -43.3% | 0.00% | – |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $436,000 | +6.1% | 31,266 | +2.2% | 0.00% | – |
| WPCS | WPCS INTL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -1 | -100.0% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $3,000 | 0.0% | 5,000 | -1.9% | 0.00% | – |
| WSCI | Buy | WSI INDS INC | $22,000 | +175.0% | 6,600 | +153.8% | 0.00% | – |
| WVFC | WVS FINL CORP | $28,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| WMIH | Buy | WMIH CORP | $66,000 | +13.8% | 45,699 | +21.0% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $1,963,000 | -34.8% | 45,926 | -42.2% | 0.00% | -100.0% |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored | $317,000 | – | 32,753 | +100.0% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $1,239,000 | +201.5% | 12,100 | +202.5% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp | $764,000 | +3.2% | 24,029 | -18.0% | 0.00% | – |
| Sell | WABASH NATL CORPnote 3.37 | $4,000 | 0.0% | 2,000 | -33.3% | 0.00% | – | |
| ABTL | Buy | AUTOBYTEL INC | $19,000 | +18.8% | 1,570 | +31.2% | 0.00% | – |
| ONVI | Exit | ONVIA INC | $0 | – | -863 | -100.0% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $14,000 | – | 1,936 | +1836.0% | 0.00% | – |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $399,000 | +14.7% | 23,399 | +22.6% | 0.00% | – |
| AUBN | AUBURN NATL BANCORP | $20,000 | +5.3% | 600 | 0.0% | 0.00% | – | |
| ATW | Buy | ATWOOD OCEANICS INC | $1,486,000 | -21.9% | 155,942 | +7.7% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $456,000 | -1.3% | 974 | +6.9% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $488,000 | +1707.4% | 69,000 | +1625.0% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $505,000 | +38.7% | 26,389 | +42.0% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $4,000 | -86.2% | 3,306 | -47.4% | 0.00% | – |
| New | WALTER INVT MGMT CORPnote 4.50 | $793,000 | – | 2,402,000 | +100.0% | 0.00% | – | |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.25 | $843,000 | -51.3% | 796,000 | -53.4% | 0.00% | – | |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $2,429,000 | -27.2% | 279,416 | -12.8% | 0.00% | -100.0% |
| AT | Buy | ATLANTIC PWR CORP | $54,000 | +10.2% | 20,602 | +6.0% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $1,477,000 | -10.4% | 29,955 | +1.9% | 0.00% | – |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $492,000 | -1.6% | 17,565 | +2.0% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $206,000 | +5.1% | 10,900 | +5.8% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $105,000 | +31.2% | 61,580 | +17.2% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INCput | $1,127,000 | – | 10,000 | +100.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $107,000 | +18.9% | 5,867 | +19.3% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $1,068,000 | +898.1% | 70,431 | +864.5% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $12,000 | +1100.0% | 1,155 | +645.2% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $1,472,000 | -50.8% | 36,370 | -57.4% | 0.00% | -100.0% |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $945,000 | -8.5% | 50,265 | -9.0% | 0.00% | – |
| Sell | WEATHERFORD INTL LTDnote 5.875% 7/0 | $6,000 | -99.5% | 4,000 | -99.6% | 0.00% | – | |
| CVRR | Exit | CVR REFNG LPput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| Sell | WEB COM GROUP INCnote 1.000% 8/1 | $286,000 | -80.1% | 294,000 | -80.3% | 0.00% | – | |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDspon adr | $0 | – | -141 | -100.0% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $1,954,000 | -36.3% | 61,608 | -32.0% | 0.00% | -100.0% |
| Sell | WEBMD HEALTH CORPnote 2.50 | $1,405,000 | -51.2% | 1,384,334 | -50.9% | 0.00% | -100.0% | |
| New | WEBMD HEALTH CORPnote 1.50 | $2,018,000 | – | 1,702,000 | +100.0% | 0.00% | – | |
| ALOT | ASTRONOVA INC | $72,000 | +5.9% | 4,750 | 0.0% | 0.00% | – | |
| WCST | Sell | WECAST NETWORK INC | $12,000 | +50.0% | 5,635 | -11.0% | 0.00% | – |
| QED | Exit | INDEXIQ ETF TRhdg eve dr | $0 | – | -86,377 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lput | $0 | – | -18,500 | -100.0% | 0.00% | – |
| ASTWS | Sell | ASTERIAS BIOTHERAPEUTICS INC*w exp 09/ | $0 | – | 169 | -1.2% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $889,000 | -23.0% | 14,907 | -13.6% | 0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -139,401 | -100.0% | 0.00% | – |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $17,000 | -10.5% | 4,871 | +22.4% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $2,114,000 | +38.7% | 34,379 | +52.3% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $60,000 | +25.0% | 1,649 | +11.8% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORPcall | $1,427,000 | – | 58,500 | +100.0% | 0.00% | – |
| ASPN | ASPEN AEROGELS INC | $23,000 | +4.5% | 5,442 | 0.0% | 0.00% | – | |
| GRR | ASIA TIGERS FD INC | $228,000 | +24.6% | 20,000 | 0.0% | 0.00% | – | |
| WELLS FARGO & COmtnf | $34,000 | 0.0% | 27,000 | 0.0% | 0.00% | – | ||
| WELLS FARGO & COmtnf | $19,000 | 0.0% | 19,000 | 0.0% | 0.00% | – | ||
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc opp | $497,000 | +19.8% | 59,184 | +20.9% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -49,500 | -100.0% | 0.00% | – |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $1,929,000 | +1.8% | 144,712 | -2.0% | 0.00% | – |
| ERH | WELLS FARGO UTILITIES AND HIwf utiliti | $24,000 | +9.1% | 1,855 | 0.0% | 0.00% | – | |
| APB | Buy | ASIA PAC FD INC | $37,000 | +37.0% | 3,022 | +7.3% | 0.00% | – |
| WELL | New | WELLTOWER INCput | $28,000 | – | 400 | +100.0% | 0.00% | – |
| Exit | ELECTRONICS FOR IMAGING INCnote 0.75 | $0 | – | -899,000 | -100.0% | 0.00% | – | |
| TWLO | Exit | TWILIO INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $133,000 | +33.0% | 2,260 | -2.6% | 0.00% | – |
| RTTR | Exit | RITTER PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $937,000 | -61.9% | 147,143 | -53.6% | 0.00% | -100.0% |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $976,000 | -5.7% | 42,526 | +1.5% | 0.00% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $2,094,000 | +30.3% | 197,319 | +67.6% | 0.00% | – |
| WMAR | Buy | WEST MARINE INC | $1,121,000 | -8.4% | 117,558 | +0.6% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $455,000 | +8.6% | 32,238 | +25.1% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored | $150,000 | +70.5% | 5,345 | +23.6% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $1,203,000 | +62.8% | 282,269 | +136.7% | 0.00% | – |
| WBBW | New | WESTBURY BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| WSTL | Sell | WESTELL TECHNOLOGIES INCcl a | $0 | – | 100 | -60.3% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC | $636,000 | +302.5% | 243,596 | +372.5% | 0.00% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $211,000 | +134.4% | 15,837 | +128.8% | 0.00% | – |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $280,000 | -7.6% | 16,886 | -10.5% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $124,000 | +82.4% | 3,823 | +79.3% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $1,354,000 | -14.2% | 134,028 | -16.5% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $722,000 | +8.7% | 100,013 | +6.7% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $33,000 | +65.0% | 18,278 | +42.8% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $504,000 | +27.3% | 69,743 | +26.3% | 0.00% | – |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $391,000 | +9.2% | 25,846 | +7.5% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $236,000 | -10.6% | 6,955 | +6.9% | 0.00% | – |
| ARTX | Sell | AROTECH CORP | $0 | -100.0% | 82 | -98.7% | 0.00% | – |
| PAI | Buy | WESTERN ASSET INCOME FD | $787,000 | +11.5% | 54,281 | +10.0% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $1,683,000 | +34.4% | 91,327 | +45.3% | 0.00% | – |
| PTC | Exit | PTC INCcall | $0 | – | -45,100 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| MELT | Exit | DIREXION SHS ETF TRdaily gld | $0 | – | -36,000 | -100.0% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,157,000 | +177.5% | 50,963 | +165.2% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $768,000 | -5.0% | 78,597 | -2.0% | 0.00% | – |
| TLI | Buy | WESTERN ASSET CORPORATE LN F | $112,000 | +72.3% | 9,933 | +72.4% | 0.00% | – |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $0 | -100.0% | 250 | -58.3% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $597,000 | +16.4% | 42,231 | +22.0% | 0.00% | – |
| ARKR | ARK RESTAURANTS CORP | $85,000 | +4.9% | 3,350 | 0.0% | 0.00% | – | |
| ARGS | Buy | ARGOS THERAPEUTICS INC | $4,000 | -75.0% | 8,853 | +185.5% | 0.00% | – |
| ARES | Buy | ARES MGMT L P | $2,186,000 | +2702.6% | 115,377 | +2725.1% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $141,000 | +107.4% | 96,379 | +102.0% | 0.00% | – |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $373,000 | +2.5% | 39,021 | +1.7% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $67,000 | +36.7% | 6,311 | +19.9% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $134,000 | +35.4% | 10,612 | +52.6% | 0.00% | – |
| ARNCPRB | Buy | ARCONIC INCpfd conv b ser 1 | $1,920,000 | +38.0% | 46,765 | +1.4% | 0.00% | – |
| L100PS | New | ARCONIC INCcall | $198,000 | – | 7,500 | +100.0% | 0.00% | – |
| ARCH | Buy | ARCH COAL INCcl a | $792,000 | -8.7% | 11,478 | +3.3% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $6,000 | 0.0% | 1,950 | -20.4% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $15,000 | +50.0% | 601 | +33.3% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $59,000 | +31.1% | 4,065 | +60.6% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $20,000 | -28.6% | 20,632 | -16.5% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $82,000 | +36.7% | 15,457 | +86.1% | 0.00% | – |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $23,000 | -23.3% | 10,959 | +60.8% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $952,000 | +20.4% | 17,839 | +35.3% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $217,000 | – | 19,601 | +100.0% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $32,000 | +14.3% | 1,152 | +28.7% | 0.00% | – |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $37,000 | +146.7% | 2,232 | +140.8% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $47,000 | +67.9% | 2,385 | +11.2% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $690,000 | +16.0% | 49,826 | +20.3% | 0.00% | – |
| Sell | APTOSE BIOSCIENCES INC | $0 | -100.0% | 300 | -93.8% | 0.00% | – | |
| APVO | Buy | APTEVO THERAPEUTICS INC | $51,000 | -5.6% | 24,591 | +10.5% | 0.00% | – |
| APTI | Buy | APPTIO INCcl a | $41,000 | -14.6% | 3,540 | +37.2% | 0.00% | – |
| DXKW | Exit | WISDOMTREE TRkorea hedg | $0 | – | -9,174 | -100.0% | 0.00% | – |
| Sell | WHITING PETE CORP NEWnote 1.25 | $9,000 | -99.1% | 10,000 | -99.1% | 0.00% | – | |
| AREXQ | Buy | APPROACH RESOURCES INC | $36,000 | +12.5% | 14,245 | +49.5% | 0.00% | – |
| WFM | Sell | WHOLE FOODS MKT INCcall | $1,997,000 | -57.1% | 67,200 | -55.6% | 0.00% | -100.0% |
| WFM | Sell | WHOLE FOODS MKT INCput | $1,421,000 | -67.9% | 47,800 | -66.8% | 0.00% | -100.0% |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $1,704,000 | +21.3% | 136,958 | +42.4% | 0.00% | – |
| APRI | Sell | APRICUS BIOSCIENCES INC | $0 | -100.0% | 41 | -90.7% | 0.00% | – |
| WHLM | Sell | WILHELMINA INTL INC | $0 | -100.0% | 13 | -82.4% | 0.00% | – |
| WVVI | Buy | WILLAMETTE VY VINEYARD INC | $12,000 | +33.3% | 1,462 | +31.2% | 0.00% | – |
| WGRP | Buy | WILLBROS GROUP INC DEL | $85,000 | -9.6% | 30,856 | +5.9% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $2,254,000 | +7950.0% | 69,863 | +5552.3% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,956,000 | +3590.6% | 34,827 | +1436.3% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $348,000 | -26.9% | 50,423 | -1.1% | 0.00% | – |
| APDN | Sell | APPLIED DNA SCIENCES INC | $104,000 | -11.1% | 63,000 | -0.0% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $37,000 | +48.0% | 1,345 | +28.7% | 0.00% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $436,000 | -11.6% | 26,465 | -16.9% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $15,000 | +7.1% | 690 | +27.5% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $414,000 | +36.6% | 74,594 | +27.1% | 0.00% | – |
| WINT | WINDTREE THERAPEUTICS INC | $1,000 | 0.0% | 610 | 0.0% | 0.00% | – | |
| WING | Buy | WINGSTOP INC | $1,235,000 | +76.7% | 43,710 | +85.3% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $101,000 | -4.7% | 898 | +6.1% | 0.00% | – |
| VIP | Exit | VIMPELCOM LTDsponsored | $0 | – | -199,085 | -100.0% | 0.00% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $15,000 | -21.1% | 36,702 | +21.8% | 0.00% | – |
| WTT | Sell | WIRELESS TELECOM GROUP INC | $18,000 | -25.0% | 12,501 | -0.5% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $17,000 | +41.7% | 6,135 | +22.7% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,012,000 | +75.4% | 23,295 | +97.7% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INCput | $659,000 | -54.4% | 115,600 | -34.1% | 0.00% | – |
| CEW | Sell | WISDOMTREE TRemerg cur | $248,000 | -79.9% | 13,520 | -80.9% | 0.00% | – |
| CYB | WISDOMTREE TRchinese yu | $104,000 | +4.0% | 4,303 | 0.0% | 0.00% | – | |
| ANGI | Sell | ANGIES LIST INC | $1,422,000 | -35.4% | 249,578 | -6.6% | 0.00% | – |
| BZF | Buy | WISDOMTREE TRbraziln rl | $569,000 | +83.0% | 30,939 | +69.4% | 0.00% | – |
| ANCB | ANCHOR BANCORP WA | $10,000 | -9.1% | 400 | 0.0% | 0.00% | – | |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $229,000 | +63.6% | 39,981 | +12.9% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $123,000 | – | 4,433 | +100.0% | 0.00% | – |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $286,000 | +5.1% | 10,165 | -5.8% | 0.00% | – |
| PRSS | Exit | CAFEPRESS INC | $0 | – | -199 | -100.0% | 0.00% | – |
| DXJC | Sell | WISDOMTREE TRjapan cp goods | $186,000 | -41.0% | 7,430 | -42.4% | 0.00% | – |
| AGZD | Sell | WISDOMTREE TRbrclys int | $465,000 | -16.8% | 9,661 | -16.5% | 0.00% | – |
| HYND | Buy | WISDOMTREE TRnegt dur hig yld | $2,446,000 | +177.3% | 116,301 | +183.5% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCput | $565,000 | – | 6,900 | +100.0% | 0.00% | – |
| AEUA | Sell | ANADARKO PETE CORPunit 99/99 | $6,000 | -40.0% | 140 | -44.2% | 0.00% | – |
| AMRS | AMYRIS INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $1,590,000 | +423.0% | 66,372 | +421.6% | 0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| DXJF | Sell | WISDOMTREE TRjapan hdg | $422,000 | -92.1% | 17,913 | -92.0% | 0.00% | -100.0% |
| Buy | AMTRUST FINL SVCS INCnote 2.75 | $750,000 | +490.6% | 997,000 | +564.7% | 0.00% | – | |
| AFSI | New | AMTRUST FINL SVCS INCcall | $923,000 | – | 50,000 | +100.0% | 0.00% | – |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $2,033,000 | -2.8% | 54,201 | -6.2% | 0.00% | – |
| EMCG | Buy | WISDOMTREE TRe mkts cnsmr gr | $884,000 | +138.9% | 38,968 | +112.2% | 0.00% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| ASYS | AMTECH SYS INC | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| BETR | Buy | AMPLIFY SNACK BRANDS | $584,000 | +32.7% | 69,530 | +39.5% | 0.00% | – |
| EPS | Buy | WISDOMTREE TRearning 500 fd | $1,431,000 | +23.6% | 17,573 | +17.3% | 0.00% | – |
| RESP | Sell | WISDOMTREE TRttl earnin | $1,376,000 | -44.9% | 16,458 | -47.5% | 0.00% | -100.0% |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $19,000 | -5.0% | 23,569 | +8.8% | 0.00% | – |
| DXJR | Buy | WISDOMTREE TRjapan hd r | $17,000 | +30.8% | 1,309 | +36.8% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,002,000 | +41.1% | 69,075 | +79.2% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $232,000 | -14.7% | 16,523 | +1.9% | 0.00% | – |
| BSTG | Exit | BIOSTAGE INC | $0 | – | -143 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix | $0 | – | -3,500 | -100.0% | 0.00% | – |
| EMGCQ | Exit | EMERGENT CAP INC | $0 | – | -75,769 | -100.0% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $557,000 | -21.4% | 78,216 | -45.2% | 0.00% | – |
| AUSE | Sell | WISDOMTREE TRaustralia | $39,000 | -30.4% | 693 | -35.8% | 0.00% | – |
| AXJL | Buy | WISDOMTREE TRasia pac e | $146,000 | +198.0% | 2,284 | +163.4% | 0.00% | – |
| DFJ | Buy | WISDOMTREE TRjp smallcp | $774,000 | +9.9% | 11,609 | +2.1% | 0.00% | – |
| GENE | Exit | GENETIC TECHNOLOGIES LTDspon adr 1 | $0 | – | -40 | -100.0% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $46,000 | +17.9% | 1,517 | +28.9% | 0.00% | – |
| USAS | New | AMERICAS SILVER CORP | $17,000 | – | 5,876 | +100.0% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $773,000 | -79.3% | 21,218 | -75.2% | 0.00% | -100.0% |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -67,923 | -100.0% | 0.00% | – |
| IQDG | New | WISDOMTREE TRintl qulty | $5,000 | – | 204 | +100.0% | 0.00% | – |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $1,493,000 | +63.3% | 53,815 | +55.8% | 0.00% | – |
| DYB | Buy | WISDOMTREE TRdynamic us | $192,000 | +5.5% | 7,584 | +4.0% | 0.00% | – |
| GULF | WISDOMTREE TRmid east d | $3,000 | +50.0% | 148 | 0.0% | 0.00% | – | |
| EMCR | Exit | COLUMBIA ETF TR IIemrg mk co | $0 | – | -250 | -100.0% | 0.00% | – |
| GSD | WISDOMTREE TRgbl smlcp | $4,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| WUSA | Sell | WISDOMTREE TRus domesti | $42,000 | -48.1% | 1,500 | -50.0% | 0.00% | – |
| FMC | Exit | F M C CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| EUSC | Sell | WISDOMTREE TReur hdg sm | $1,903,000 | -24.8% | 67,282 | -31.4% | 0.00% | -100.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $2,479,000 | +381.4% | 27,005 | +295.3% | 0.00% | – |
| JHDG | Buy | WISDOMTREE TRjap hdg qt | $606,000 | +4.5% | 24,472 | +2.6% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,088,000 | +27.8% | 65,588 | +47.5% | 0.00% | – |
| EUDG | Buy | WISDOMTREE TReuro qtly | $128,000 | +19.6% | 5,523 | +9.6% | 0.00% | – |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $1,362,000 | -10.2% | 41,163 | -7.7% | 0.00% | – |
| AMTPRB | Sell | AMERICAN TOWER CORP NEWdep pfd co | $33,000 | -99.4% | 297 | -99.4% | 0.00% | -100.0% |
| CRDT | Buy | WISDOMTREE TRstrategic | $482,000 | +13.9% | 6,524 | +13.5% | 0.00% | – |
| AMTPRA | Sell | AMERICAN TOWER CORP NEWpfd conv s | $127,000 | -97.2% | 1,108 | -97.5% | 0.00% | -100.0% |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $136,000 | +24.8% | 1,913 | +21.3% | 0.00% | – |
| ALD | Sell | WISDOMTREE TRasia lc db | $18,000 | +5.9% | 398 | -0.7% | 0.00% | – |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $932,000 | -70.8% | 24,796 | -72.3% | 0.00% | -100.0% |
| RESD | New | WISDOMTREE TRdynmc cur | $1,300,000 | – | 58,909 | +100.0% | 0.00% | – |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $200,000 | -67.3% | 10,378 | -67.2% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEWput | $1,616,000 | – | 13,300 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $632,000 | – | 5,200 | +100.0% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $22,000 | +69.2% | 3,291 | +95.4% | 0.00% | – |
| Sell | WORKDAY INCnote 0.75 | $2,299,000 | -13.9% | 2,017,000 | -20.7% | 0.00% | -100.0% | |
| New | WORKDAY INCnote 1.50 | $503,000 | – | 410,000 | +100.0% | 0.00% | – | |
| WKHS | Buy | WORKHORSE GROUP INC | $9,000 | -25.0% | 3,182 | +93.0% | 0.00% | – |
| WK | Buy | WORKIVA INC | $1,030,000 | +56.8% | 65,781 | +36.6% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $506,000 | -74.2% | 9,774 | -67.9% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $210,000 | +172.7% | 20,426 | +175.1% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,347,000 | +150.8% | 60,635 | +107.8% | 0.00% | – |
| WPT | Sell | WORLD PT TERMS LPunit rep l | $323,000 | -4.2% | 19,842 | -2.5% | 0.00% | – |
| AMS | Buy | AMERICAN SHARED HOSPITAL SVC | $2,000 | 0.0% | 507 | +2.0% | 0.00% | – |
| AMRB | Buy | AMERICAN RIVER BANKSHARES | $0 | – | 7 | +600.0% | 0.00% | – |
| WPXP | Sell | WPX ENERGY INCpfd ser a | $673,000 | -71.0% | 11,130 | -68.5% | 0.00% | -100.0% |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -31,500 | -100.0% | 0.00% | – |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $504,000 | -3.4% | 29,837 | +21.6% | 0.00% | – |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $4,000 | -20.0% | 4,000 | -20.0% | 0.00% | – | |
| WYNN | Sell | WYNN RESORTS LTDcall | $1,948,000 | -57.5% | 17,000 | -67.9% | 0.00% | -100.0% |
| ARL | Buy | AMERICAN RLTY INVS INC | $3,000 | +200.0% | 317 | +120.1% | 0.00% | – |
| XOXO | Buy | XO GROUP INC | $995,000 | +30.6% | 57,805 | +47.7% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $572,000 | +84.5% | 24,963 | +97.3% | 0.00% | – |
| Sell | XPO LOGISTICS INCnote 4.50 | $6,000 | -25.0% | 2,000 | -33.3% | 0.00% | – | |
| XTLY | Sell | XACTLY CORP | $50,000 | -15.3% | 4,231 | -20.4% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $2,036,000 | – | 102,779 | +100.0% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $691,000 | -14.2% | 5,849 | -9.4% | 0.00% | – |
| GFA | Exit | GAFISA S Aspons adr | $0 | – | -100,136 | -100.0% | 0.00% | – |
| Sell | XILINX INCnote 2.625% 6/1 | $2,029,000 | -61.2% | 1,009,000 | -59.4% | 0.00% | -100.0% | |
| XPLR | XPLORE TECHNOLOGIES CORP | $0 | – | 187 | 0.0% | 0.00% | – | |
| XBIT | Buy | XBIOTECH INC | $196,000 | +460.0% | 11,862 | +238.1% | 0.00% | – |
| XBIT | New | XBIOTECH INCput | $43,000 | – | 2,600 | +100.0% | 0.00% | – |
| XCRA | Buy | XCERRA CORP | $1,198,000 | +399.2% | 134,798 | +331.1% | 0.00% | – |
| XELB | XCEL BRANDS INC | $5,000 | -37.5% | 1,732 | 0.0% | 0.00% | – | |
| XBIO | XENETIC BIOSCIENCES INC | $0 | – | 56 | 0.0% | 0.00% | – | |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,219,000 | -12.0% | 71,367 | +0.1% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $387,000 | +122.4% | 16,199 | +144.4% | 0.00% | – |
| XBKS | Sell | XENITH BANKSHARES INC NEW | $39,000 | -42.6% | 1,548 | -35.6% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $104,000 | +18.2% | 2,801 | +10.8% | 0.00% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $467,000 | +17.0% | 72,940 | +2.8% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $49,000 | -19.7% | 11,095 | -10.0% | 0.00% | – |
| XNET | Sell | XUNLEI LTDsponsored | $9,000 | -47.1% | 2,270 | -47.3% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $7,000 | +133.3% | 1,053 | +94.6% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/ | $1,274,000 | -5.7% | 59,624 | +3.6% | 0.00% | – |
| XTNT | Buy | XTANT MED HLDGS INC | $6,000 | +500.0% | 10,000 | +963.8% | 0.00% | – |
| AEP | AMERICAN ELEC PWR INCput | $376,000 | +6.5% | 5,600 | 0.0% | 0.00% | – | |
| ACSF | New | AMERICAN CAP SR FLOATING LTD | $55,000 | – | 4,000 | +100.0% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $343,000 | -31.3% | 31,166 | -16.9% | 0.00% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| AMOV | Sell | AMERICA MOVIL SAB DE CVspon adr a | $80,000 | -3.6% | 5,732 | -14.9% | 0.00% | – |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit c | $107,000 | +2.9% | 19,229 | 0.0% | 0.00% | – | |
| AMRC | Buy | AMERESCO INCcl a | $257,000 | +19.5% | 39,176 | +0.3% | 0.00% | – |
| Sell | YAHOO INCnote 12/0 | $9,000 | -99.6% | 9,000 | -99.6% | 0.00% | -100.0% | |
| AMBR | Buy | AMBER RD INC | $24,000 | +9.1% | 3,137 | +28.9% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCcall | $21,000 | -67.2% | 7,500 | -66.8% | 0.00% | – |
| ONS | Exit | ONCOBIOLOGICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| YELP | Buy | YELP INCcall | $128,000 | -11.7% | 3,900 | +2.6% | 0.00% | – |
| YGEHY | YINGLI GREEN ENERGY HLDG COadr new | $51,000 | -16.4% | 23,708 | 0.0% | 0.00% | – | |
| YRD | Buy | YIRENDAI LTDsponsored | $192,000 | +51.2% | 7,644 | +24.5% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $1,549,000 | -5.8% | 44,205 | +2.6% | 0.00% | – |
| AYA | Sell | AMAYA INC | $37,000 | -87.0% | 2,170 | -89.2% | 0.00% | – |
| YUM | Buy | YUM BRANDS INCcall | $1,061,000 | +11.0% | 16,600 | +9.9% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $1,624,000 | -19.4% | 86,088 | -3.8% | 0.00% | – |
| AMBCWS | New | AMBAC FINL GROUP INC*w exp 04/ | $5,000 | – | 500 | +100.0% | 0.00% | – |
| YUME | Buy | YUME INC | $276,000 | +1004.0% | 67,458 | +877.7% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $161,000 | -0.6% | 22,306 | -2.5% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $51,000 | +37.8% | 10,904 | -6.1% | 0.00% | – |
| ZAIS | New | ZAIS GROUP HLDGS INC | $0 | – | 27 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr | $103,000 | -87.6% | 32,164 | -88.0% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LTDspon adr h | $52,000 | +15.6% | 4,292 | -3.7% | 0.00% | – |
| ZDGE | Sell | ZEDGE INCcl b | $1,000 | -50.0% | 404 | -27.1% | 0.00% | – |
| AYX | New | ALTERYX INC | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| ZPIN | Sell | ZHAOPIN LTDsponsored | $35,000 | +2.9% | 2,045 | -8.9% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $2,142,000 | +108.2% | 63,358 | +124.5% | 0.00% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $272,000 | +28.3% | 17,832 | -7.2% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INCcall | $1,221,000 | – | 10,000 | +100.0% | 0.00% | – |
| ZNOG | Buy | ZION OIL & GAS INC | $3,000 | 0.0% | 2,115 | +2.2% | 0.00% | – |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $527,000 | -15.0% | 53,973 | -23.8% | 0.00% | – |
| ZIONW | ZIONS BANCORPORATION*w exp 05/ | $1,980,000 | -2.0% | 172,000 | 0.0% | 0.00% | – | |
| PAACW | Exit | PACIFIC SPL ACQUISITION CORP*w exp 10/ | $0 | – | -100 | -100.0% | 0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -749 | -100.0% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $2,354,000 | -1.7% | 489,588 | +1.0% | 0.00% | -100.0% |
| ZGNX | Sell | ZOGENIX INC | $398,000 | -72.5% | 36,654 | -69.2% | 0.00% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $15,000 | -28.6% | 6,393 | +0.2% | 0.00% | – |
| ZSAN | New | ZOSANO PHARMA CORP | $0 | – | 65 | +100.0% | 0.00% | – |
| ZOES | Sell | ZOES KITCHEN INC | $2,499,000 | -25.1% | 135,038 | -2.8% | 0.00% | -100.0% |
| ZUMZ | Buy | ZUMIEZ INC | $678,000 | +67.0% | 37,020 | +99.8% | 0.00% | – |
| ZF | Sell | ZWEIG FD | $349,000 | -33.1% | 31,397 | -27.3% | 0.00% | – |
| FUSB | Exit | FIRST US BANCSHARES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $89,000 | – | 4,410 | +100.0% | 0.00% | – |
| EURN | Sell | EURONAV NV ANTWERPEN | $279,000 | -88.2% | 35,290 | -88.1% | 0.00% | -100.0% |
| APT | Sell | ALPHA PRO TECH LTD | $15,000 | -21.1% | 5,548 | -0.8% | 0.00% | – |
| ALDW | ALON USA PARTNERS LPut ltdpart | $12,000 | -7.7% | 1,317 | 0.0% | 0.00% | – | |
| ALJ | Buy | ALON USA ENERGY INC | $87,000 | +61.1% | 7,103 | +48.5% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,033,000 | +15.6% | 39,669 | -15.5% | 0.00% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| AFAM | Buy | ALMOST FAMILY INC | $926,000 | +158.7% | 19,049 | +135.2% | 0.00% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| AAU | Buy | ALMADEN MINERALS LTD | $3,000 | – | 2,200 | +2100.0% | 0.00% | – |
| HIGWS | Exit | HARTFORD FINL SVCS GROUP INC*w exp 06/ | $0 | – | -950 | -100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPput | $2,070,000 | – | 25,400 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPcall | $163,000 | – | 2,000 | +100.0% | 0.00% | – |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.25 | $341,000 | -89.9% | 340,000 | -90.6% | 0.00% | -100.0% | |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNput | $951,000 | – | 75,000 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNcall | $912,000 | – | 71,900 | +100.0% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $22,000 | +22.2% | 1,095 | +28.4% | 0.00% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -29,497 | -100.0% | 0.00% | – |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $1,466,000 | -12.1% | 75,953 | -16.1% | 0.00% | – |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $23,000 | -4.2% | 1,370 | +37.8% | 0.00% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $413,000 | +3.2% | 30,854 | +1.9% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $59,000 | -46.8% | 7,347 | -64.3% | 0.00% | – |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $609,000 | -1.8% | 22,207 | +0.6% | 0.00% | – |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $669,000 | +159.3% | 50,240 | +158.7% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $199,000 | +7.6% | 5,351 | +4.7% | 0.00% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $26,000 | 0.0% | 1,882 | +28.7% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $1,147,000 | – | 10,000 | +100.0% | 0.00% | – |
| ALCO | Buy | ALICO INC | $20,000 | +17.6% | 763 | +19.8% | 0.00% | – |
| AREPRD | Sell | ALEXANDRIA REAL ESTATE EQ INpfd conv s | $841,000 | -7.0% | 24,110 | -8.7% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $296,000 | +104.1% | 684 | +100.6% | 0.00% | – |
| AXGT | Buy | AXOVANT SCIENCES LTD | $111,000 | +68.2% | 7,396 | +38.9% | 0.00% | – |
| AY | Sell | ATLANTICA YIELD PLC | $1,058,000 | -32.5% | 50,533 | -37.6% | 0.00% | – |
| AKOA | Exit | EMBOTELLADORA ANDINA S Aspon adr a | $0 | – | -187 | -100.0% | 0.00% | – |
| ALRPRB | ALERE INCperp pfd c | $17,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| ALR | Buy | ALERE INC | $1,292,000 | +6.7% | 32,506 | +4.6% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $40,000 | +25.0% | 8,000 | +33.3% | 0.00% | – |
| BEL | Buy | BELMOND LTDcl a | $2,081,000 | +19.5% | 172,015 | +31.9% | 0.00% | – |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $20,000 | -54.5% | 1,069 | -55.3% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $294,000 | +82.6% | 13,111 | +45.2% | 0.00% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l | $33,000 | -25.0% | 1,380 | -23.2% | 0.00% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -2,700 | -100.0% | 0.00% | – |
| ABDC | ALCENTRA CAP CORP | $10,000 | +25.0% | 700 | 0.0% | 0.00% | – | |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $1,041,000 | +173.9% | 74,290 | +266.6% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $2,139,000 | +35.2% | 28,082 | +35.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $44,000 | +57.1% | 14,076 | +27.6% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $9,000 | +28.6% | 502 | +0.4% | 0.00% | – |
| CO | Sell | CHINA CORD BLOOD CORP | $167,000 | -31.8% | 25,000 | -37.5% | 0.00% | – |
| CNIT | New | CHINA INFORMATION TECHNOLOGY | $0 | – | 10 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $208,000 | +14.9% | 17,867 | +7.5% | 0.00% | – |
| Buy | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $1,788,000 | +20.5% | 1,807,000 | +26.5% | 0.00% | – | |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $2,373,000 | +465.0% | 147,865 | +460.9% | 0.00% | – |
| AIRT | New | AIR T INC | $0 | – | 4 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INCput | $14,000 | – | 100 | +100.0% | 0.00% | – |
| AIR LEASE CORPnote 3.875%12/0 | $10,000 | +11.1% | 7,000 | 0.0% | 0.00% | – | ||
| AGFS | Sell | AGROFRESH SOLUTIONS | $176,000 | +46.7% | 40,154 | -11.3% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $2,166,000 | +118.3% | 45,162 | +109.6% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $691,000 | +6.3% | 57,265 | -2.8% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $23,000 | +130.0% | 7,332 | +302.0% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $224,000 | +79.2% | 23,703 | +96.7% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $67,000 | -33.7% | 17,829 | -27.3% | 0.00% | – |
| GNMX | Buy | AEVI GENOMIC MEDICINE INC | $13,000 | -56.7% | 6,815 | +17.8% | 0.00% | – |
| AEMD | Buy | AETHLON MED INC | $23,000 | -14.8% | 7,000 | +9.4% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $195,000 | -81.4% | 18,829 | -80.5% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $1,684,000 | +181.6% | 28,434 | +188.1% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $169,000 | -70.9% | 25,012 | -69.4% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $435,000 | +51.0% | 28,276 | +57.9% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $899,000 | +128.8% | 87,279 | +190.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $1,239,000 | +50.4% | 44,177 | +43.8% | 0.00% | – |
| G | New | GENPACT LIMITEDput | $62,000 | – | 2,500 | +100.0% | 0.00% | – |
| GSOL | Buy | GLOBAL SOURCES LTDord | $12,000 | +20.0% | 1,452 | +28.7% | 0.00% | – |
| GBLI | Buy | GLOBAL INDTY LTD CAYMANusd cl a s | $61,000 | +27.1% | 1,604 | +27.9% | 0.00% | – |
| WFCWS | Exit | WELLS FARGO & CO NEW*w exp 10/ | $0 | – | -33,919 | -100.0% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $1,903,000 | -7.8% | 86,074 | -4.9% | 0.00% | – |
| GTYHU | Sell | GTY TECHNOLOGY HOLDINGS INCunit 99/99 | $3,000 | -87.0% | 307 | -85.7% | 0.00% | – |
| AEZS | AETERNA ZENTARIS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $545,000 | -42.2% | 24,105 | -43.2% | 0.00% | – |
| AAAP | Buy | ADVANCED ACCELERATOR APPLICsponsored | $5,000 | +66.7% | 130 | +28.7% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $602,000 | -45.6% | 35,515 | -41.2% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,597,000 | -26.2% | 72,910 | -30.6% | 0.00% | – |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $4,000 | -99.9% | 2,000 | -99.9% | 0.00% | -100.0% | |
| DGL | Exit | POWERSHS DB MULTI SECT COMMdb gold fu | $0 | – | -974 | -100.0% | 0.00% | – |
| APFH | Buy | ADVANCEPIERRE FOODS HLDGS IN | $2,067,000 | +322.7% | 66,322 | +303.7% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $59,000 | – | 2,980 | +100.0% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $45,000 | +40.6% | 10,629 | +93.3% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $11,000 | -31.2% | 4,074 | -27.4% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $1,549,000 | +52.8% | 67,634 | +58.1% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $29,000 | +3.6% | 3,012 | +0.4% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| HDGE | Sell | ADVISORSHARES TRranger equ | $282,000 | -9.0% | 32,000 | -4.5% | 0.00% | – |
| BACWSA | Exit | BANK AMER CORP*w exp 01/ | $0 | – | -2,000 | -100.0% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $1,283,000 | +59.4% | 29,957 | +54.6% | 0.00% | – |
| DBLV | New | ADVISORSHARES TRwilshire b | $6,000 | – | 86 | +100.0% | 0.00% | – |
| GIVE | ADVISORSHARES TRadvisr glb | $173,000 | +4.8% | 2,755 | 0.0% | 0.00% | – | |
| KOS | Buy | KOSMOS ENERGY LTD | $48,000 | +37.1% | 7,088 | +45.1% | 0.00% | – |
| TSRI | Exit | TSR INC | $0 | – | -4,100 | -100.0% | 0.00% | – |
| MINC | Sell | ADVISORSHARES TRnewflt mul | $2,000 | -87.5% | 34 | -89.9% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $286,000 | +8.3% | 43,277 | +10.5% | 0.00% | – |
| LILA | Sell | LIBERTY GLOBAL PLC | $892,000 | -14.2% | 40,100 | -15.4% | 0.00% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLC | $789,000 | -45.3% | 16,094 | -49.8% | 0.00% | – |
| LXFT | Buy | LUXOFT HLDG INC | $139,000 | +348.4% | 2,228 | +305.1% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $442,000 | +41.7% | 26,160 | +19.6% | 0.00% | – |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $1,749,000 | +102.2% | 207,260 | +98.9% | 0.00% | – |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $1,002,000 | +48.7% | 164,099 | +43.1% | 0.00% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTD | $0 | – | -11,900 | -100.0% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $65,000 | +41.3% | 7,862 | +22.1% | 0.00% | – |
| ADXSW | ADVAXIS INC*w exp 07/ | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ADRO | Sell | ADURO BIOTECH INC | $149,000 | -64.9% | 13,798 | -62.9% | 0.00% | – |
| ADBE | Buy | ADOBE SYS INCcall | $1,705,000 | +94.9% | 13,100 | +54.1% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $2,237,000 | -18.6% | 130,127 | +0.8% | 0.00% | -100.0% |
| MPSX | Buy | MULTI PACKAGING SOLUTIONS IN | $150,000 | +85.2% | 8,393 | +49.4% | 0.00% | – |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $103,000 | -71.1% | 57,680 | +23.3% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $22,000 | +22.2% | 1,882 | +28.9% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $7,000 | -12.5% | 1,003 | -9.5% | 0.00% | – |
| NVET | Sell | NEXVET BIOPHARMA PUB LTD CO | $9,000 | -74.3% | 2,390 | -74.5% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $45,000 | +12.5% | 1,410 | +24.7% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLCcall | $1,223,000 | – | 29,600 | +100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -81,800 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| NOMD | Sell | NOMAD HLDGS LTD | $691,000 | -74.4% | 60,375 | -78.6% | 0.00% | -100.0% |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $8,000 | -61.9% | 7,601 | -0.1% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $573,000 | -21.0% | 70,026 | -18.9% | 0.00% | – |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $183,000 | +96.8% | 7,250 | +82.4% | 0.00% | – |
| NADLQ | NORTH ATLANTIC DRILLING LTD | $0 | – | 5 | 0.0% | 0.00% | – | |
| ADK | New | ADCARE HEALTH SYSTEMS INC | $0 | – | 35 | +100.0% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $305,000 | +67.6% | 37,531 | +61.7% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $0 | -100.0% | 413 | +0.2% | 0.00% | – |
| Buy | OM ASSET MGMT PLC | $2,112,000 | +5.3% | 139,704 | +1.0% | 0.00% | – | |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $2,490,000 | +0.1% | 155,586 | +0.4% | 0.00% | -100.0% |
| SEED | ORIGIN AGRITECH LIMITED | $20,000 | -16.7% | 10,000 | 0.0% | 0.00% | – | |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $67,000 | +17.5% | 4,339 | +13.6% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $886,000 | +121.5% | 15,875 | +95.0% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $14,000 | +27.3% | 370 | +28.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $1,218,000 | -86.2% | 738,013 | -71.4% | 0.00% | -100.0% |
| SDRL | Sell | SEADRILL LIMITEDcall | $487,000 | -55.6% | 295,000 | -8.4% | 0.00% | – |
| PEO | Buy | ADAM NAT RES FD INC | $1,486,000 | +1.5% | 76,526 | +5.4% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $84,000 | +61.5% | 4,772 | +54.6% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $560,000 | +6.7% | 38,119 | +7.8% | 0.00% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $304,000 | +398.4% | 17,606 | +469.6% | 0.00% | – |
| ACTA | Buy | ACTUA CORP | $164,000 | +14.7% | 11,671 | +14.2% | 0.00% | – |
| Sell | ACORDA THERAPEUTICS INCnote 1.75 | $1,907,000 | -15.2% | 2,243,000 | -24.2% | 0.00% | – | |
| STE | STERIS PLCput | $56,000 | +3.7% | 800 | 0.0% | 0.00% | – | |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $61,000 | +27.1% | 2,041 | +15.9% | 0.00% | – |
| FTI | New | TECHNIPFMC PLCput | $1,625,000 | – | 50,000 | +100.0% | 0.00% | – |
| TGLS | TECNOGLASS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $84,000 | +31.2% | 5,495 | -36.5% | 0.00% | – |
| MLSS | Exit | MILESTONE SCIENTIFIC INC | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | ARES CAP CORPnote 4.87 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $46,000 | +24.3% | 32,805 | -0.6% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INcall | $593,000 | +242.8% | 140,800 | +235.2% | 0.00% | – |
| DRAM | Exit | DATARAM CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $205,000 | -25.5% | 42,816 | -26.9% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $2,232,000 | +0.6% | 530,174 | -1.3% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $37,000 | +23.3% | 11,719 | +4.1% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $85,000 | -43.0% | 17,800 | -45.3% | 0.00% | – |
| XLRN | ACCELERON PHARMA INCput | $506,000 | +3.9% | 19,100 | 0.0% | 0.00% | – | |
| WINSF | Buy | WINS FIN HLDGS INC | $36,000 | 0.0% | 250 | +25.6% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INCcall | $400,000 | – | 15,100 | +100.0% | 0.00% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $2,416,000 | +36.4% | 91,308 | +31.6% | 0.00% | – |
| ANCX | Buy | ACCESS NATL CORP | $79,000 | +146.9% | 2,623 | +123.8% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $368,000 | +76.1% | 15,200 | +51.0% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $316,000 | -27.5% | 14,512 | -32.5% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $512,000 | – | 14,900 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INput | $1,177,000 | – | 27,000 | +100.0% | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $578,000 | -3.0% | 100,640 | +9.9% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $87,000 | +85.1% | 43,131 | +137.3% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $2,202,000 | -45.4% | 17,596 | -50.9% | 0.00% | -100.0% |
| SGF | Buy | ABERDEEN SINGAPORE FD INC | $160,000 | +32.2% | 14,982 | +7.0% | 0.00% | – |
| LAQ | Buy | ABERDEEN LATIN AMER EQTY FD | $82,000 | +24.2% | 3,497 | +5.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDcall | $747,000 | -95.3% | 60,000 | -94.5% | 0.00% | -100.0% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $1,026,000 | +714.3% | 128,918 | +658.3% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -1,698 | -100.0% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $134,000 | -27.6% | 3,650 | -47.7% | 0.00% | – |
| ARD | New | ARDAGH GROUP S Acl a | $1,090,000 | – | 49,625 | +100.0% | 0.00% | – |
| ATTO | Sell | ATENTO S A | $57,000 | -76.8% | 6,236 | -80.6% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $188,000 | +46.9% | 5,153 | +34.5% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $28,000 | +47.4% | 6,686 | -5.9% | 0.00% | – |
| PACDQ | PACIFIC DRILLING SA LUXEMBOU | $0 | – | 100 | 0.0% | 0.00% | – | |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $915,000 | +139.5% | 44,586 | +120.3% | 0.00% | – |
| IF | Sell | ABERDEEN INDONESIA FD INC | $155,000 | -0.6% | 21,500 | -12.3% | 0.00% | – |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $33,000 | +65.0% | 7,108 | +70.1% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $7,000 | -46.2% | 1,000 | -50.0% | 0.00% | – |
| BCOMF | Sell | B COMMUNICATIONS LTD | $16,000 | -84.8% | 778 | -85.0% | 0.00% | – |
| GCH | Buy | ABERDEEN GTR CHINA FD INC | $42,000 | +61.5% | 3,979 | +32.1% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDord | $0 | – | 94 | +6.8% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $492,000 | +228.0% | 47,781 | +153.2% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $18,000 | – | 5,474 | +100.0% | 0.00% | – |
| ADHD | Sell | ALCOBRA LTD | $0 | -100.0% | 400 | -77.9% | 0.00% | – |
| AEF | New | ABERDEEN CHILE FD INC | $28,000 | – | 4,000 | +100.0% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $91,000 | -2.2% | 21,081 | +15.1% | 0.00% | – |
| ABE | Sell | ABERDEEN EMERGING MKTS SMALL | $157,000 | +9.0% | 12,089 | -5.8% | 0.00% | – |
| ISL | Sell | ABERDEEN ISRAEL FUND INC | $148,000 | +7.2% | 8,459 | -1.2% | 0.00% | – |
| ENZY | ENZYMOTEC LTD | $4,000 | +33.3% | 400 | 0.0% | 0.00% | – | |
| AND | Exit | GLOBAL X FDSandean 40 | $0 | – | -695 | -100.0% | 0.00% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $18,000 | -53.8% | 3,543 | +0.7% | 0.00% | – |
| GZTGF | Buy | GAZIT GLOBE LTD | $485,000 | +254.0% | 46,380 | +191.0% | 0.00% | – |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $390,000 | -1.5% | 46,452 | -6.6% | 0.00% | – |
| ICL | Buy | ISRAEL CHEMICALS LTD | $2,047,000 | +226.0% | 480,415 | +214.3% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $82,000 | +5.1% | 2,672 | -8.5% | 0.00% | – |
| KMDA | Buy | KAMADA LTD | $3,000 | +50.0% | 483 | +8.5% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $614,000 | +597.7% | 32,127 | +364.8% | 0.00% | – |
| MAGS | New | MAGAL SECURITY SYS LTDord | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $1,435,000 | +24.8% | 167,784 | -0.0% | 0.00% | – |
| MDWD | MEDIWOUND LTD | $7,000 | +40.0% | 1,000 | 0.0% | 0.00% | – | |
| Sell | NEURODERM LTD | $201,000 | +5.8% | 7,584 | -11.4% | 0.00% | – | |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $19,000 | +375.0% | 1,015 | +232.8% | 0.00% | – |
| AIII | Exit | ACRE RLTY INVS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PERI | Buy | PERION NETWORK LTD | $1,000 | – | 396 | +1984.2% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $896,000 | +427.1% | 55,483 | +373.8% | 0.00% | – |
| REWALK ROBOTICS LTD | $13,000 | -27.8% | 6,402 | 0.0% | 0.00% | – | ||
| SILC | Buy | SILICOM LTDord | $59,000 | +22.9% | 1,195 | +1.9% | 0.00% | – |
| STDY | STEADYMED LTD | $16,000 | +128.6% | 2,800 | 0.0% | 0.00% | – | |
| CDNA | Exit | CAREDX INC | $0 | – | -63 | -100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTDput | $256,000 | – | 12,500 | +100.0% | 0.00% | – |
| ELOS | SYNERON MEDICAL LTD | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $2,399,000 | +14.3% | 20,571 | +3.2% | 0.00% | – |
| TISA | New | TOP IMAGE SYSTEMS LTDord | $4,000 | – | 3,000 | +100.0% | 0.00% | – |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $170,000 | +372.2% | 27,985 | +318.1% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $142,000 | -90.2% | 2,921 | -92.0% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $1,000 | 0.0% | 200 | -33.3% | 0.00% | – |
| ABAX | Buy | ABAXIS INC | $1,718,000 | +81.4% | 35,430 | +97.5% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $943,000 | +45.5% | 57,584 | +39.0% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $1,810,000 | +2.3% | 110,062 | -1.7% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored | $819,000 | +544.9% | 214,202 | +497.2% | 0.00% | – |
| ARCW | ARC GROUP WORLDWIDE INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| ATEN | Sell | A10 NETWORKS INC | $2,199,000 | +0.2% | 240,403 | -9.0% | 0.00% | – |
| LIFE | Sell | ATYR PHARMA INC | $167,000 | +50.5% | 47,708 | -7.9% | 0.00% | – |
| ABIO | Buy | ARCA BIOPHARMA INC | $1,000 | -50.0% | 644 | +11.8% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $896,000 | -30.8% | 259,801 | +2.0% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $305,000 | -46.5% | 28,906 | -37.5% | 0.00% | – |
| INXN | New | INTERXION HOLDING N.Vcall | $1,179,000 | – | 29,800 | +100.0% | 0.00% | – |
| AMRK | A MARK PRECIOUS METALS INC | $3,000 | -25.0% | 193 | 0.0% | 0.00% | – | |
| AMFW | Sell | AMEC FOSTER WHEELER PLCsponsored adr | $283,000 | -88.8% | 42,897 | -90.3% | 0.00% | -100.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $109,000 | -86.8% | 1,200 | -87.5% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $786,000 | – | 25,000 | +100.0% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $1,422,000 | -65.1% | 63,059 | -46.2% | 0.00% | -100.0% |
| IPWR | Exit | IDEAL PWR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $2,228,000 | +11.8% | 60,792 | +7.0% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $2,463,000 | -95.4% | 23,800 | -95.6% | 0.00% | -100.0% |
| OFIX | Buy | ORTHOFIX INTL N V | $1,100,000 | +882.1% | 28,838 | +834.2% | 0.00% | – |
| PTHN | Sell | PATHEON N V | $2,455,000 | -12.0% | 93,222 | -4.1% | 0.00% | -100.0% |
| ENFR | Buy | ALPS ETF TRalerian energy | $610,000 | +217.7% | 25,081 | +212.0% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $96,000 | -25.6% | 7,486 | -16.5% | 0.00% | – |
| EQLT | Buy | ALPS ETF TRwrkplc eql prt | $26,000 | +85.7% | 818 | +83.4% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $951,000 | -36.6% | 164,576 | -38.6% | 0.00% | – |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $264,000 | +14.3% | 13,153 | +7.8% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N Vcall | $1,796,000 | – | 57,700 | +100.0% | 0.00% | – |
| WMGIZ | WRIGHT MED GROUP N Vright 03/0 | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| VRTB | Exit | VESTIN RLTY MTG II INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SGDJ | Sell | ALPS ETF TRsprott jr | $28,000 | -3.4% | 830 | -8.9% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $33,000 | +135.7% | 9,054 | +70.8% | 0.00% | – |
| SVA | Buy | SINOVAC BIOTECH LTD | $14,000 | +366.7% | 2,500 | +389.2% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $416,000 | +15.9% | 22,528 | -35.2% | 0.00% | – |
| PLPM | Buy | PLANET PAYMENT INC | $30,000 | +25.0% | 7,502 | +27.2% | 0.00% | – |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $197,000 | +11.9% | 10,529 | +1.8% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SWIN | New | ALPS ETF TRalps dores | $5,000 | – | 200 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $2,355,000 | – | 24,000 | +100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $203,000 | +16.7% | 16,821 | -1.5% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $44,000 | +33.3% | 5,498 | +25.6% | 0.00% | – |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $2,094,000 | -12.7% | 48,673 | -15.4% | 0.00% | -100.0% |
| ALJJ | Buy | ALJ REGIONAL HLDGS INC | $12,000 | +9.1% | 3,279 | +28.9% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORPput | $14,000 | -99.9% | 2,000 | -99.9% | 0.00% | -100.0% |
| AKS | Sell | AK STL HLDG CORPcall | $1,252,000 | -89.3% | 174,100 | -84.8% | 0.00% | -100.0% |
| CMRE | Sell | COSTAMARE INC | $93,000 | -86.7% | 13,927 | -88.9% | 0.00% | – |
| DAC | DANAOS CORPORATION | $3,000 | -25.0% | 1,600 | 0.0% | 0.00% | – | |
| DHT | Buy | DHT HOLDINGS INC | $119,000 | +101.7% | 26,646 | +87.1% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $15,000 | -11.8% | 3,450 | -38.9% | 0.00% | – |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $0 | -100.0% | 61 | -91.8% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $52,000 | +33.3% | 4,914 | +5.5% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $17,000 | – | 10,503 | +100.0% | 0.00% | – |
| EGLE | EAGLE BULK SHIPPING INC | $18,000 | 0.0% | 3,030 | 0.0% | 0.00% | – | |
| AES | Sell | AES CORPcall | $1,945,000 | -13.8% | 174,000 | -10.4% | 0.00% | – |
| AHC | Buy | A H BELO CORP | $338,000 | +11.9% | 55,018 | +15.5% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $0 | – | 27 | -6.9% | 0.00% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd p | $72,000 | +242.9% | 2,930 | +193.0% | 0.00% | – |
| GNRT | Buy | GENER8 MARITIME INC | $44,000 | +69.2% | 7,828 | +34.4% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $1,000 | – | 143 | +14200.0% | 0.00% | – |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $2,135,000 | +189.3% | 108,659 | +179.6% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $2,026,000 | +38.2% | 105,985 | +1.5% | 0.00% | – |
| KEN | Sell | KENON HLDGS LTD | $11,000 | -52.2% | 936 | -53.2% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $30,000 | +15.4% | 1,053 | +28.4% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $11,000 | -65.6% | 846 | -75.7% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $35,000 | +20.7% | 20,096 | +19.0% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $8,000 | -33.3% | 4,046 | -55.3% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $273,000 | -47.8% | 131,604 | -64.5% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $66,000 | -85.1% | 30,200 | -92.2% | 0.00% | – |
| AIR | Sell | AAR CORP | $2,078,000 | -3.3% | 61,794 | -4.9% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $91,000 | +133.3% | 9,898 | +29.0% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $144,000 | -17.2% | 20,822 | +9.3% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP | $0 | -100.0% | 6 | -100.0% | 0.00% | – |
| GASS | STEALTHGAS INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp un | $1,212,000 | +186.5% | 69,071 | +135.8% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnershi | $354,000 | +23.3% | 69,765 | +22.8% | 0.00% | – |
| Exit | SANDISK CORPnote 0.50 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | FLUIDIGM CORP DELnote 2.75 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $36,000 | +33.3% | 1,306 | +28.4% | 0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | -66 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -64,200 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| NGE | Exit | GLOBAL X FDSgbl x msci | $0 | – | -295 | -100.0% | 0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER COput | $0 | – | -55,900 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| RGRO | Exit | OPPENHEIMER REV WEIGHTED ETFgbl grw re | $0 | – | -345 | -100.0% | 0.00% | – |
| YZCAY | Exit | YANZHOU COAL MNG CO LTD | $0 | – | -271,095 | -100.0% | 0.00% | – |
| HFBL | Exit | HOME FED BANCORP INC LA NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| QVM | Exit | ARROW INVTS TRqvm eqt fa | $0 | – | -40 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| JPEP | Exit | JP ENERGY PARTNERS LPunt repst | $0 | – | -917 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PERFQ | Exit | PERFUMANIA HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ENFC | Exit | ENTEGRA FINL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| OPHT | Exit | OPHTHOTECH CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr c | $0 | – | -48,735 | -100.0% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| CLCD | Exit | COLUCID PHARMACEUTICALS INC | $0 | – | -3,838 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIult blmbg | $0 | – | -4,180 | -100.0% | 0.00% | – |
| OPXA | Exit | OPEXA THERAPEUTICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| CBAK | Exit | CHINA BAK BATTERY INC | $0 | – | -26 | -100.0% | 0.00% | – |
| MAMS | Exit | MAM SOFTWARE GROUP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| FXCM | Exit | FXCM INCcl a new | $0 | – | -2,501 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -1,528 | -100.0% | 0.00% | – |
| APHB | Exit | AMPLIPHI BIOSCIENCES CORP | $0 | – | -709 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -30,900 | -100.0% | 0.00% | – |
| ROIA | Exit | RADIO ONE INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCput | $0 | – | -34,000 | -100.0% | 0.00% | – |
| Exit | SUNPOWER CORPdbcv 0.87 | $0 | – | -179,000 | -100.0% | 0.00% | – | |
| Exit | ENDOLOGIX INCnote 3.25 | $0 | – | -2,250,000 | -100.0% | 0.00% | – | |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INCput | $0 | – | -32,700 | -100.0% | 0.00% | – |
| DWLV | Exit | POWERSHARES ETF TR IIdwa momtm | $0 | – | -50,000 | -100.0% | 0.00% | – |
| HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -1,304 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INCcall | $0 | – | -95,400 | -100.0% | 0.00% | – |
| PEBK | Exit | PEOPLES BANCORP N C INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CPN | Exit | CALPINE CORPput | $0 | – | -61,200 | -100.0% | 0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INCcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -120,000 | -100.0% | 0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INcall | $0 | – | -18,400 | -100.0% | 0.00% | – |
| CMCT | Exit | CIM COML TR CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IFON | Exit | INFOSONICS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PRZM | Exit | PRISM TECHNOLOGIES GROUP INC | $0 | – | -201 | -100.0% | 0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS Iput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| URG | Exit | UR ENERGY INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | PENNYMAC CORPnote 5.37 | $0 | – | -89,000 | -100.0% | 0.00% | – | |
| EXFO | Exit | EXFO INCsub vtg sh | $0 | – | -700 | -100.0% | 0.00% | – |
| FTHI | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -533 | -100.0% | 0.00% | – |
| DPRX | Exit | DIPEXIUM PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AEY | Exit | ADDVANTAGE TECHNOLOGIES GP I | $0 | – | -1 | -100.0% | 0.00% | – |
| UBFO | Exit | UNITED SECURITY BANCSHARES C | $0 | – | -1 | -100.0% | 0.00% | – |
| AVIR | Exit | AVIRAGEN THERAPEUTICS INC | $0 | – | -302 | -100.0% | 0.00% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -26,155 | -100.0% | 0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INCput | $0 | – | -23,100 | -100.0% | 0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| TECS | Exit | DIREXION SHS ETF TRput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SMTX | Exit | SMTC CORP | $0 | – | -744 | -100.0% | 0.00% | – |
| PNRA | Exit | PANERA BREAD COput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | INCYTE CORPnote 1.25 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -16,400 | -100.0% | 0.00% | – |
| URE | Exit | PROSHARES TRult r/est | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | YY INCnote 2.25 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| MBLX | Exit | METABOLIX INC | $0 | – | -340 | -100.0% | 0.00% | – |
| IGN | Sell | ISHARES TRna tec multm etf | $145,000 | -5.8% | 3,198 | -9.1% | 0.00% | – |
| EWN | Buy | ISHARESmsci nethe | $1,502,000 | +31.1% | 56,022 | +18.1% | 0.00% | – |
| TUR | Buy | ISHARESmsci turke | $2,110,000 | +173.0% | 58,942 | +147.7% | 0.00% | – |
| BKF | Buy | ISHARESmsci bric indx | $1,165,000 | +196.4% | 32,079 | +160.4% | 0.00% | – |
| ECH | Sell | ISHARESmsci ch ca | $2,338,000 | -36.5% | 53,651 | -45.5% | 0.00% | -100.0% |
| EIS | Buy | ISHARESmsci isr c | $560,000 | +50.5% | 10,926 | +36.3% | 0.00% | – |
| THD | Sell | ISHARESmsci thi c | $726,000 | -45.4% | 9,305 | -49.5% | 0.00% | – |
| LEMB | Sell | ISHARESem mkts curr etf | $2,436,000 | -50.8% | 53,612 | -53.6% | 0.00% | -100.0% |
| EEMS | Sell | ISHARESem mkt sm- | $192,000 | -29.4% | 4,148 | -38.3% | 0.00% | – |
| URTH | Sell | ISHARESmsci world | $533,000 | -6.3% | 6,853 | -12.0% | 0.00% | – |
| VEGI | Buy | ISHARESglb agric | $110,000 | +8.9% | 4,226 | +4.0% | 0.00% | – |
| FILL | Buy | ISHARESglb enr pr | $138,000 | +1.5% | 7,050 | +5.0% | 0.00% | – |
| SLVP | Sell | ISHARESglb silv min etf | $106,000 | -69.8% | 9,137 | -72.8% | 0.00% | – |
| EWK | Sell | ISHARESbelgium ca | $580,000 | -57.0% | 30,943 | -59.9% | 0.00% | – |
| DVYA | Buy | ISHARESasia/pac div etf | $891,000 | +174.2% | 18,307 | +153.7% | 0.00% | – |
| CEMB | Buy | ISHARESem crp bd etf | $1,800,000 | +63.3% | 35,665 | +60.6% | 0.00% | – |
| HYXU | Sell | ISHARESintl high yield | $615,000 | -53.6% | 13,136 | -54.5% | 0.00% | – |
| EWA | New | ISHARESput | $1,131,000 | – | 50,000 | +100.0% | 0.00% | – |
| EWA | New | ISHAREScall | $1,131,000 | – | 50,000 | +100.0% | 0.00% | – |
| Buy | IRONWOOD PHARMACEUTICALS INCdbcv 2.25 | $486,000 | +124.0% | 391,000 | +105.8% | 0.00% | – | |
| IRIX | Buy | IRIDEX CORP | $24,000 | +60.0% | 1,981 | +91.0% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $15,000 | +150.0% | 1,684 | +203.4% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $9,000 | -18.2% | 1,885 | +1.1% | 0.00% | – |
| IVTY | Buy | INVUITY INC | $0 | – | 60 | +172.7% | 0.00% | – |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS CO | $61,000 | +8.9% | 15,142 | +15.3% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $56,000 | +80.6% | 5,039 | +29.9% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $215,000 | -67.1% | 1,359 | -67.1% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $249,000 | +70.5% | 42,018 | +105.4% | 0.00% | – |
| IHIT | New | INVESCO HIGH INCOME 2023 TAR | $61,000 | – | 6,100 | +100.0% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $43,000 | +16.2% | 1,986 | -0.7% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $2,204,000 | +10.6% | 177,336 | +10.3% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $693,000 | +61.9% | 91,912 | +54.0% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $2,161,000 | +7.1% | 148,093 | +7.4% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $1,255,000 | +3.5% | 103,124 | +3.4% | 0.00% | – |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $1,305,000 | -2.2% | 96,755 | -3.8% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $729,000 | +2.4% | 56,158 | +0.6% | 0.00% | – |
| VLT | Buy | INVESCO HIGH INCOME TR II | $31,000 | +158.3% | 2,150 | +160.6% | 0.00% | – |
| ISHG | Sell | ISHARES TR3yrtb etf | $612,000 | -50.4% | 7,790 | -51.9% | 0.00% | – |
| INVN | Sell | INVENSENSE INC | $246,000 | -92.6% | 19,484 | -92.5% | 0.00% | -100.0% |
| IPI | Sell | INTREPID POTASH INC | $0 | – | 200 | -33.8% | 0.00% | – |
| IIN | INTRICON CORP | $9,000 | +28.6% | 1,000 | 0.0% | 0.00% | – | |
| SNAK | Buy | INVENTURE FOODS INC | $371,000 | +62.7% | 83,907 | +263.2% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $1,916,000 | – | 2,500 | +100.0% | 0.00% | – |
| Exit | SANDRIDGE ENERGY INCnote | $0 | – | -135,541 | -100.0% | 0.00% | – | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $517,000 | +24.9% | 60,444 | +14.9% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $589,000 | +84.1% | 49,518 | +102.0% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $157,000 | +65.3% | 9,660 | +53.4% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $935,000 | +139.1% | 24,649 | +149.4% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $387,000 | +51.2% | 30,897 | +3.3% | 0.00% | – |
| INTX | Buy | INTERSECTIONS INC | $0 | – | 60 | +275.0% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $1,771,000 | +47.3% | 103,275 | +3.9% | 0.00% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,592,000 | +12.2% | 9,150 | +4.5% | 0.00% | – |
| IIJIY | New | INTERNET INITIATIVE JAPAN INsponsored | $1,000 | – | 63 | +100.0% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $344,000 | -66.8% | 9,300 | -67.0% | 0.00% | – |
| IP | New | INTL PAPER COput | $20,000 | – | 400 | +100.0% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $833,000 | -80.7% | 23,551 | -77.8% | 0.00% | -100.0% |
| INAP | Buy | INTERNAP CORP | $474,000 | +174.0% | 127,510 | +13.5% | 0.00% | – |
| WPS | Sell | ISHARES TRintl devpp | $549,000 | -42.5% | 15,462 | -45.6% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $144,000 | – | 2,400 | +100.0% | 0.00% | – |
| IDV | New | ISHARES TRput | $6,000 | – | 200 | +100.0% | 0.00% | – |
| IFEU | Buy | ISHARES TReur dev re | $60,000 | +5.3% | 1,754 | +2.6% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $12,000 | -98.9% | 200 | -99.0% | 0.00% | – |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $1,621,000 | -55.3% | 10,162 | -56.2% | 0.00% | -100.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUspon adr n | $594,000 | +45.9% | 12,141 | +32.1% | 0.00% | – |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.25 | $1,216,000 | -76.7% | 1,305,000 | -77.8% | 0.00% | -100.0% | |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $1,798,000 | – | 15,900 | +100.0% | 0.00% | – |
| USRT | Buy | ISHARES TRcre u s re | $1,028,000 | +15.0% | 21,018 | +14.7% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $251,000 | +483.7% | 17,840 | +443.6% | 0.00% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $1,768,000 | +185.6% | 43,985 | +109.5% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $435,000 | -62.7% | 41,474 | -67.2% | 0.00% | – |
| ISCG | Buy | ISHARES TRmrgstr sm | $2,404,000 | +16.8% | 15,719 | +10.6% | 0.00% | – |
| IDN | New | INTELLICHECK MOBILISA INC | $1,000 | – | 367 | +100.0% | 0.00% | – |
| IPCI | Buy | INTELLIPHARMACEUTICS INTL IN | $0 | – | 16 | +166.7% | 0.00% | – |
| Sell | INTEL CORPsdcv | $97,000 | -93.1% | 71,212 | -93.1% | 0.00% | – | |
| New | INTEGRATED DEVICE TECHNOLOGYnote 0.87 | $401,000 | – | 400,000 | +100.0% | 0.00% | – | |
| INPX | New | INPIXON | $4,000 | – | 1,334 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
| INSI | Buy | INSIGHT SELECT INCOME FD | $371,000 | +3.3% | 19,368 | +3.3% | 0.00% | – |
| INST | Sell | INSTRUCTURE INC | $45,000 | +18.4% | 1,889 | -4.2% | 0.00% | – |
| ITEK | Buy | INOTEK PHARMACEUTICALS CORP | $33,000 | +32.0% | 16,343 | +310.8% | 0.00% | – |
| JXI | Buy | ISHARES TRglob utili | $1,720,000 | +8.7% | 35,671 | +0.7% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $1,632,000 | +168.4% | 30,943 | +110.3% | 0.00% | – |
| IFMI | Buy | INSTITUTIONAL FINL MKTS INC | $0 | – | 211 | +181.3% | 0.00% | – |
| IWD | Exit | ISHARES TRcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $188,000 | +9.9% | 28,256 | +14.6% | 0.00% | – |
| Exit | ECO STIM ENERGY SOLUTIONS IN | $0 | – | -976 | -100.0% | 0.00% | – | |
| Buy | INPHI CORPnote 1.125%12/0 | $1,861,000 | +6.7% | 1,351,000 | +0.1% | 0.00% | – | |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | 3 | -95.0% | 0.00% | – |
| INSM | Buy | INSMED INC | $592,000 | +286.9% | 33,804 | +191.4% | 0.00% | – |
| MICT | Exit | MICRONET ENERTEC TECH INC | $0 | – | -156 | -100.0% | 0.00% | – |
| ISIG | INSIGNIA SYS INC | $19,000 | -40.6% | 13,000 | 0.0% | 0.00% | – | |
| III | Buy | INFORMATION SERVICES GROUP I | $90,000 | +20.0% | 28,552 | +40.2% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $29,000 | -75.0% | 9,047 | -89.5% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $54,000 | -14.3% | 987 | -22.9% | 0.00% | – |
| JSML | Exit | JANUS DETROIT STR TRsml cp alp | $0 | – | -1,448 | -100.0% | 0.00% | – |
| IDSA | New | INDUSTRIAL SVCS AMER INC FLA | $0 | – | 30 | +100.0% | 0.00% | – |
| CNDA | Buy | INDEXIQ ETF TRcan sml cp | $22,000 | +266.7% | 1,260 | +251.0% | 0.00% | – |
| IOIL | INDEXIQ ETF TRglb crude | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| CROP | Sell | INDEXIQ ETF TRglb agri sm cp | $248,000 | -18.2% | 7,631 | -20.8% | 0.00% | – |
| ENZL | Buy | ISHARESnw zealnd | $1,218,000 | +20.8% | 28,848 | +13.7% | 0.00% | – |
| EWZS | Buy | ISHARESbrazil sm- | $2,063,000 | +113.8% | 151,248 | +72.0% | 0.00% | – |
| KROO | Buy | INDEXIQ ETF TRaust sm cp | $356,000 | +16.0% | 21,277 | +7.8% | 0.00% | – |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -170 | -100.0% | 0.00% | – |
| CPI | Buy | INDEXIQ ETF TRiq real rtn etf | $520,000 | +215.2% | 19,154 | +212.0% | 0.00% | – |
| HFXE | Buy | INDEXIQ ETF TRhdgd ftse euro | $60,000 | +20.0% | 3,276 | +12.5% | 0.00% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| ILTB | Buy | ISHAREScore lt usdb etf | $1,023,000 | +121.4% | 16,611 | +118.3% | 0.00% | – |
| HFXJ | New | INDEXIQ ETF TRhdgd ftse | $426,000 | – | 22,433 | +100.0% | 0.00% | – |
| INDY | Buy | ISHARESindia 50 e | $1,491,000 | +803.6% | 46,116 | +662.5% | 0.00% | – |
| EPU | Sell | ISHARESall peru c | $1,129,000 | -47.0% | 33,137 | -48.9% | 0.00% | – |
| QMN | Buy | INDEXIQ ETF TRiq hedgmkt nut | $566,000 | +5.0% | 22,575 | +5.2% | 0.00% | – |
| MCRO | Sell | INDEXIQ ETF TRhdg mactrk etf | $206,000 | -2.8% | 8,133 | -5.8% | 0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -13,000 | -100.0% | 0.00% | – |
| XGTI | Exit | XG TECHNOLOGY INC | $0 | – | -6 | -100.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $1,172,000 | +42.8% | 56,601 | +49.6% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $419,000 | +16.7% | 44,684 | +11.0% | 0.00% | – |
| SLV | ISHARES SILVER TRUSTput | $190,000 | +14.5% | 11,000 | 0.0% | 0.00% | – | |
| CRI | Exit | CARTER INCput | $0 | – | -17,500 | -100.0% | 0.00% | – |
| ASBB | Exit | ASB BANCORP INC N C | $0 | – | -15 | -100.0% | 0.00% | – |
| ECNS | Buy | ISHARES TRchina sm-c | $103,000 | +12.0% | 2,256 | +0.9% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $23,000 | +15.0% | 1,258 | +21.3% | 0.00% | – |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $2,419,000 | -16.9% | 46,844 | -17.4% | 0.00% | -100.0% |
| CLMS | Exit | CALAMOS ASSET MGMT INCcl a | $0 | – | -14,195 | -100.0% | 0.00% | – |
| GNMA | Buy | ISHARES TRgnma bond etf | $895,000 | +13.7% | 18,011 | +13.7% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $29,000 | +3.6% | 5,311 | +28.9% | 0.00% | – |
| EPHE | Buy | ISHARES TRmsci phili | $173,000 | +6.8% | 5,070 | +1.8% | 0.00% | – |
| EWUS | Sell | ISHARES TRmsci uk sm etf | $229,000 | -5.0% | 6,279 | -11.7% | 0.00% | – |
| EWGS | Buy | ISHARES TRmsci germny etf | $625,000 | +78.1% | 13,421 | +58.4% | 0.00% | – |
| ENOR | Sell | ISHARES TRmsci norway etf | $147,000 | -72.9% | 6,677 | -73.3% | 0.00% | – |
| EIRL | Sell | ISHARES TRireland ca | $159,000 | -0.6% | 3,967 | -6.7% | 0.00% | – |
| EFNL | ISHARES TRmsci finln | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| EDEN | Sell | ISHARES TRmsci denmr | $125,000 | +7.8% | 2,260 | -0.7% | 0.00% | – |
| Sell | INCYTE CORPnote 0.375%11/1 | $6,000 | 0.0% | 2,000 | -33.3% | 0.00% | – | |
| TSRO | Exit | TESARO INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| IMMY | Buy | IMPRIMIS PHARMACEUTICALS INC | $80,000 | +81.8% | 19,221 | +8.5% | 0.00% | – |
| SMIN | Buy | ISHARES TRmsci india sm cp | $1,384,000 | +82.3% | 32,985 | +42.1% | 0.00% | – |
| PI | New | IMPINJ INCput | $1,514,000 | – | 50,000 | +100.0% | 0.00% | – |
| PI | Buy | IMPINJ INC | $198,000 | +164.0% | 6,529 | +205.8% | 0.00% | – |
| MCHI | Buy | ISHARES TRchina etf | $956,000 | +46.4% | 19,140 | +28.2% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $218,000 | +66.4% | 33,707 | -5.8% | 0.00% | – |
| IPXL | Buy | IMPAX LABORATORIES INC | $2,371,000 | +79.8% | 187,393 | +88.3% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $48,000 | +11.6% | 3,829 | +24.0% | 0.00% | – |
| IMNP | New | IMMUNE PHARMACEUTICALS INC | $0 | – | 34 | +100.0% | 0.00% | – |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $490,000 | -52.6% | 5,384 | -53.3% | 0.00% | – |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $1,560,000 | +131.1% | 16,460 | +129.5% | 0.00% | – |
| MEAR | Buy | ISHARES U S ETF TRsht mat mu | $482,000 | +270.8% | 9,665 | +267.6% | 0.00% | – |
| IMUC | New | IMMUNOCELLULAR THERAPEUTICS | $0 | – | 129 | +100.0% | 0.00% | – |
| COMT | Buy | ISHARES U S ETF TR | $8,000 | +60.0% | 249 | +55.6% | 0.00% | – |
| IMDZ | Buy | IMMUNE DESIGN CORP | $104,000 | +181.1% | 15,246 | +123.3% | 0.00% | – |
| SIZE | Sell | ISHARES TRusa size factor | $1,211,000 | -72.8% | 16,032 | -74.1% | 0.00% | -100.0% |
| ICCC | IMMUCELL CORP | $11,000 | -8.3% | 2,032 | 0.0% | 0.00% | – | |
| IMMR | Buy | IMMERSION CORP | $61,000 | -1.6% | 7,021 | +19.5% | 0.00% | – |
| ISNS | New | IMAGE SENSING SYS INC | $0 | – | 150 | +100.0% | 0.00% | – |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $719,000 | -53.8% | 694,000 | -57.3% | 0.00% | – | |
| ILMN | Sell | ILLUMINA INCput | $68,000 | -94.7% | 400 | -96.0% | 0.00% | – |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored | $5,000 | -54.5% | 314 | -51.9% | 0.00% | – |
| IBCC | Buy | ISHARES TRibnds mar1 | $1,410,000 | +3.9% | 57,123 | +3.8% | 0.00% | – |
| IBCD | Sell | ISHARES TRibnds mar2 | $1,614,000 | -69.5% | 65,528 | -69.5% | 0.00% | -100.0% |
| IBCE | ISHARES TRibnds mar2 | $148,000 | +0.7% | 6,092 | 0.0% | 0.00% | – | |
| RXDX | Sell | IGNYTA INC | $79,000 | +54.9% | 9,223 | -4.9% | 0.00% | – |
| GEQ | Exit | GUGGENHEIM EQ WEIGHT ENHANC | $0 | – | -36,121 | -100.0% | 0.00% | – |
| ISIS PHARMACEUTICALS INC DELnote 2.75 | $12,000 | -14.3% | 5,000 | 0.0% | 0.00% | – | ||
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $60,000 | +33.3% | 24,621 | -17.2% | 0.00% | – |
| ICOL | Sell | ISHARES INCmsci clb c | $5,000 | 0.0% | 328 | -16.5% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary | $884,000 | -19.2% | 17,250 | -5.5% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $899,000 | +34.8% | 119,585 | +67.3% | 0.00% | – |
| ITT | New | ITT INCcall | $648,000 | – | 15,800 | +100.0% | 0.00% | – |
| CUI | Exit | CUI GLOBAL INCput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| XXIA | Sell | IXIA | $1,926,000 | +18.4% | 98,039 | -3.0% | 0.00% | – |
| Exit | OREXIGEN THERAPEUTICS INCnote 2.75 | $0 | – | -1,460,000 | -100.0% | 0.00% | – | |
| TCX | Exit | TUCOWS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| RING | Sell | ISHARES INCmsci gbl etf new | $2,400,000 | +9.4% | 126,687 | -1.1% | 0.00% | – |
| EMGF | Buy | ISHARES INCmlt fctr e | $311,000 | +120.6% | 7,701 | +94.1% | 0.00% | – |
| ITCB | Buy | ITAU CORPBANCAsponsored | $26,000 | +36.8% | 1,909 | +23.8% | 0.00% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $48,000 | +60.0% | 1,287 | +28.3% | 0.00% | – |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep | $2,000 | +100.0% | 80 | 0.0% | 0.00% | – | |
| SMLF | Buy | ISHARES TRmultifactor usa | $556,000 | +182.2% | 15,655 | +182.5% | 0.00% | – |
| ACWF | New | ISHARES TRmultifacto | $0 | – | 12 | +100.0% | 0.00% | – |
| XT | Buy | ISHARES TRexponen techno | $1,326,000 | +68.5% | 44,649 | +51.9% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $56,000 | +93.1% | 3,110 | +109.9% | 0.00% | – |
| IMTM | Buy | ISHARES TRintl momentum ft | $1,013,000 | +23.7% | 37,450 | +13.5% | 0.00% | – |
| IQLT | Buy | ISHARES TRintl qlty | $751,000 | +85.0% | 28,431 | +71.5% | 0.00% | – |
| IROQ | Sell | IF BANCORP INC | $40,000 | +8.1% | 2,000 | -0.1% | 0.00% | – |
| IDSY | Buy | I D SYSTEMS INC | $0 | – | 24 | +700.0% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $1,031,000 | -47.2% | 24,956 | -29.5% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORPput | $627,000 | – | 8,500 | +100.0% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $60,000 | -70.0% | 4,686 | -56.5% | 0.00% | – |
| HBP | HUTTIG BLDG PRODS INC | $160,000 | +23.1% | 19,600 | 0.0% | 0.00% | – | |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored | $21,000 | +425.0% | 1,030 | +243.3% | 0.00% | – |
| JPMV | Sell | ISHARES TRmin vol japn etf | $2,242,000 | -53.4% | 37,557 | -55.6% | 0.00% | -100.0% |
| EUMV | Sell | ISHARES TRmin vol europe | $979,000 | -61.6% | 42,851 | -64.3% | 0.00% | -100.0% |
| HURC | Buy | HURCO COMPANIES INC | $43,000 | +19.4% | 1,401 | +29.4% | 0.00% | – |
| AXJV | Sell | ISHARES TRmin vol as | $42,000 | -80.9% | 1,337 | -82.4% | 0.00% | – |
| UAE | ISHARES TRmsci uae e | $3,000 | +50.0% | 151 | 0.0% | 0.00% | – | |
| QAT | ISHARES TRmsci qatar | $3,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| BYLD | Buy | ISHARES TRyld optim | $512,000 | +2.6% | 20,609 | +1.8% | 0.00% | – |
| HBANP | Sell | HUNTINGTON BANCSHARES INCpfd conv s | $757,000 | -11.3% | 553 | -8.3% | 0.00% | – |
| NBN | Exit | NORTHEAST BANCORP | $0 | – | -40 | -100.0% | 0.00% | – |
| ICSH | Buy | ISHARES TRultr sh tr | $57,000 | +39.0% | 1,140 | +38.5% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INCput | $46,000 | – | 500 | +100.0% | 0.00% | – |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben i | $269,000 | -12.9% | 141,768 | -1.3% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $80,000 | -20.0% | 12,132 | -3.3% | 0.00% | – |
| HSON | Sell | HUDSON GLOBAL INC | $0 | – | 6 | -97.2% | 0.00% | – |
| HBMWS | HUDBAY MINERALS INC*w exp 07/ | $0 | – | 680 | 0.0% | 0.00% | – | |
| HBM | Sell | HUDBAY MINERALS INC | $174,000 | -87.5% | 26,590 | -89.1% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INCspon adr h | $238,000 | +3.5% | 8,944 | +1.2% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $2,000 | 0.0% | 300 | -20.0% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $549,000 | +13.9% | 54,096 | +21.9% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $14,000 | -88.0% | 911 | -89.9% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INCput | $2,228,000 | -52.7% | 119,400 | -52.2% | 0.00% | -100.0% |
| HDP | Buy | HORTONWORKS INC | $1,569,000 | +25.4% | 159,922 | +6.1% | 0.00% | – |
| IVLU | Buy | ISHARES TRintl value factr | $678,000 | +37.0% | 29,003 | +29.7% | 0.00% | – |
| IMTB | Buy | ISHARES TRcr 5 10 yr | $14,000 | +40.0% | 284 | +39.9% | 0.00% | – |
| SMMV | New | ISHARES TRedge msci | $63,000 | – | 2,352 | +100.0% | 0.00% | – |
| ESGD | Buy | ISHARES TRmsci eafe | $652,000 | +685.5% | 10,854 | +626.0% | 0.00% | – |
| HORNBECK OFFSHORE SVCS INC Nnote 1.50 | $30,000 | -9.1% | 46,000 | 0.0% | 0.00% | – | ||
| SDG | Buy | ISHARES TRmsci globa | $434,000 | +44.7% | 8,445 | +34.2% | 0.00% | – |
| TCHF | New | ISHARES TRmltfact te | $11,000 | – | 315 | +100.0% | 0.00% | – |
| INDF | New | ISHARES TRmltfact in | $15,000 | – | 520 | +100.0% | 0.00% | – |
| MATF | Sell | ISHARES TRmltfact ma | $66,000 | +3.1% | 2,225 | -3.3% | 0.00% | – |
| FNCF | New | ISHARES TRmltfact fi | $39,000 | – | 1,260 | +100.0% | 0.00% | – |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,463,000 | -7.5% | 28,226 | -7.4% | 0.00% | – |
| HEUV | Buy | ISHARES TReur cur hdg etf | $690,000 | +6.6% | 29,029 | +0.6% | 0.00% | – |
| HEWC | Buy | ISHARES TRmsci cda e | $13,000 | +85.7% | 529 | +86.9% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $256,000 | +11.3% | 57,875 | +81.6% | 0.00% | – |
| HJPX | New | ISHARES TRjpx nikkei | $37,000 | – | 1,436 | +100.0% | 0.00% | – |
| Exit | AMAG PHARMACEUTICALS INCnote 2.50 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| HSCZ | Buy | ISHARES TRmsci eafe | $153,000 | +121.7% | 5,665 | +109.2% | 0.00% | – |
| HAWX | Buy | ISHARES TRmsci acwi | $205,000 | +35.8% | 8,373 | +28.4% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $1,631,000 | +294.0% | 117,474 | +582.1% | 0.00% | – |
| EWU | Exit | ISHARES TRput | $0 | – | -33,200 | -100.0% | 0.00% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $117,000 | +19.4% | 4,431 | +12.1% | 0.00% | – |
| ISR | ISORAY INC | $9,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| ISRL | ISRAMCO INC | $26,000 | -3.7% | 218 | 0.0% | 0.00% | – | |
| HBNC | Buy | HORIZON BANCORP IND | $323,000 | +44.2% | 12,321 | +53.9% | 0.00% | – |
| FSBK | Exit | FIRST SOUTH BANCORP INC VA | $0 | – | -10,105 | -100.0% | 0.00% | – |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $1,592,000 | +16.5% | 104,420 | +12.8% | 0.00% | – |
| IXYS | Sell | IXYS CORP | $641,000 | -20.9% | 44,045 | -35.3% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,083,000 | -22.6% | 34,878 | -5.4% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr r | $239,000 | +51.3% | 36,557 | +10.5% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $1,218,000 | -6.2% | 121,199 | +0.4% | 0.00% | – |
| JILL | New | J JILL INC | $74,000 | – | 5,273 | +100.0% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $84,000 | -74.0% | 3,578 | -71.3% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $36,000 | +16.1% | 1,059 | +33.7% | 0.00% | – |
| HSGX | Buy | HISTOGENICS CORP | $19,000 | 0.0% | 11,266 | +0.3% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $95,000 | -14.4% | 536 | -4.8% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $2,117,000 | – | 73,867 | +100.0% | 0.00% | – |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/ | $810,000 | -48.6% | 17,500 | -50.8% | 0.00% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $24,000 | +26.3% | 5,726 | +29.0% | 0.00% | – |
| JPGE | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $193,000 | +10.3% | 3,535 | +2.6% | 0.00% | – |
| SNLN | Sell | HIGHLAND FDS Ihi ld ibox | $3,000 | -62.5% | 153 | -66.2% | 0.00% | – |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan d | $1,733,000 | -11.7% | 27,438 | -17.2% | 0.00% | – |
| JPEU | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn eu | $31,000 | +106.7% | 590 | +96.7% | 0.00% | – |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd e | $1,684,000 | +65.1% | 62,926 | +61.2% | 0.00% | – |
| JPME | Buy | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $123,000 | +26.8% | 2,145 | +20.4% | 0.00% | – |
| JMU | New | JMU LTDsponsored | $0 | – | 64 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LPcall | $1,818,000 | – | 104,800 | +100.0% | 0.00% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $206,000 | – | 15,770 | +100.0% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $2,244,000 | +7.0% | 408,035 | +0.1% | 0.00% | – |
| JMBA | Buy | JAMBA INC | $439,000 | -10.8% | 48,497 | +1.5% | 0.00% | – |
| BOTJ | New | BANK OF THE ST JAMES FINL GP | $11,000 | – | 780 | +100.0% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored | $58,000 | +23.4% | 3,672 | +23.6% | 0.00% | – |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $67,000 | +45.7% | 9,479 | +38.4% | 0.00% | – |
| TRSK | Sell | JANUS DETROIT STR TRvelocity t | $201,000 | +5.2% | 6,877 | -0.4% | 0.00% | – |
| SPXH | Buy | JANUS DETROIT STR TRvelocity volatil | $1,220,000 | +72.1% | 37,060 | +60.1% | 0.00% | – |
| VNLA | New | JANUS DETROIT STR TRshort dur | $1,469,000 | – | 29,245 | +100.0% | 0.00% | – |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $618,000 | +33.8% | 57,052 | +20.2% | 0.00% | – |
| New | JARDEN CORPnote 1.875% 9/1 | $10,000 | – | 5,000 | +100.0% | 0.00% | – | |
| JARDEN CORPnote 1.50 | $6,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| HRTX | Buy | HERON THERAPEUTICS INC | $815,000 | +20.7% | 54,329 | +5.5% | 0.00% | – |
| Sell | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $2,509,000 | -39.3% | 2,484,000 | -39.3% | 0.00% | -100.0% | |
| JELD | New | JELD-WEN HLDG INC | $1,018,000 | – | 30,993 | +100.0% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $60,000 | +5.3% | 4,709 | +28.9% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $33,000 | +6.5% | 2,431 | +23.3% | 0.00% | – |
| JTPY | Buy | JETPAY CORP | $4,000 | +33.3% | 1,630 | +22.2% | 0.00% | – |
| JCTCF | JEWETT CAMERON TRADING LTD | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored | $134,000 | -23.0% | 8,101 | -29.3% | 0.00% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $44,000 | +29.4% | 10,231 | +29.0% | 0.00% | – |
| HEOP | Sell | HERITAGE OAKS BANCORP | $6,000 | -86.4% | 449 | -87.5% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $469,000 | -45.8% | 31,003 | -49.5% | 0.00% | – |
| JHMC | New | JOHN HANCOCK EXCHANGE TRADEDmultifacto | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| JHMF | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $2,474,000 | +17.2% | 78,148 | +13.3% | 0.00% | – |
| JHMH | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $516,000 | -2.8% | 18,342 | -10.8% | 0.00% | – |
| JHMT | New | JOHN HANCOCK EXCHANGE TRADEDmultifacto | $4,000 | – | 105 | +100.0% | 0.00% | – |
| JHME | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactor | $6,000 | -60.0% | 200 | -60.0% | 0.00% | – |
| JHMD | New | JOHN HANCOCK EXCHANGE TRADEDmulti intl | $338,000 | – | 12,677 | +100.0% | 0.00% | – |
| JHMI | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr i | $126,000 | -4.5% | 4,178 | -10.0% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $633,000 | +145.3% | 37,500 | +128.8% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $2,493,000 | -19.0% | 50,985 | -33.4% | 0.00% | -100.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $277,000 | +8.2% | 19,692 | +11.1% | 0.00% | – |
| HNNA | Buy | HENNESSY ADVISORS INC | $418,000 | -20.7% | 24,867 | +50.0% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $69,000 | -92.1% | 1,867 | -91.5% | 0.00% | – |
| JYNT | New | JOINT CORP | $0 | – | 34 | +100.0% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $105,000 | +150.0% | 41,062 | +382.6% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $15,000 | +87.5% | 1,282 | +73.5% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $26,000 | – | 1,162 | +100.0% | 0.00% | – |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 3.25 | $1,000 | -75.0% | 1,000 | -75.0% | 0.00% | – | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $2,167,000 | -5.9% | 278,890 | +6.7% | 0.00% | – |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $167,000 | -95.7% | 124,000 | -95.8% | 0.00% | -100.0% | |
| JFC | JPMORGAN CHINA REGION FD INC | $30,000 | +15.4% | 1,656 | 0.0% | 0.00% | – | |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored | $4,000 | -99.8% | 1,223 | -99.8% | 0.00% | -100.0% |
| JNP | Sell | JUNIPER PHARMACEUTICALS INC | $82,000 | -21.9% | 17,346 | -7.2% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $806,000 | +103.0% | 30,606 | +86.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $1,428,000 | -42.8% | 51,300 | -41.9% | 0.00% | -100.0% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $870,000 | -13.2% | 39,172 | -26.3% | 0.00% | – |
| JP | Buy | JUPAI HLDGS LTDads | $9,000 | +350.0% | 1,059 | +279.6% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $1,773,000 | -21.8% | 283,255 | -31.8% | 0.00% | – |
| HTBX | Buy | HEAT BIOLOGICS INC | $1,000 | – | 848 | +42300.0% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,786,000 | +338.8% | 35,767 | +321.7% | 0.00% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $41,000 | -66.1% | 2,540 | -62.5% | 0.00% | – |
| KCG | Buy | KCG HLDGS INCcl a | $2,012,000 | +35.6% | 112,822 | +0.7% | 0.00% | – |
| XPL | Exit | SOLITARIO EXPL & RTY CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | STILLWATER MNG COnote 1.750%10/1 | $0 | – | -252,000 | -100.0% | 0.00% | – | |
| Buy | HEALTHSOUTH CORPdebt 2.00 | $1,818,000 | +43.1% | 1,489,000 | +38.8% | 0.00% | – | |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $889,000 | +20.6% | 23,315 | +35.9% | 0.00% | – |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $2,087,000 | +1.1% | 122,695 | -4.8% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $777,000 | +68.2% | 15,860 | +85.1% | 0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -546 | -100.0% | 0.00% | – |
| URRE | Exit | URANIUM RES INC | $0 | – | -1,269 | -100.0% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $22,000 | -21.4% | 2,675 | +12.7% | 0.00% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $521,000 | +41.6% | 25,381 | +38.3% | 0.00% | – |
| LRN | Sell | K12 INC | $126,000 | -82.6% | 6,572 | -84.4% | 0.00% | – |
| KAI | Buy | KADANT INC | $1,893,000 | +44.1% | 31,891 | +48.6% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $46,000 | +411.1% | 12,695 | +667.1% | 0.00% | – |
| KIQ | Exit | KELSO TECHNOLOGIES INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $261,000 | -4.7% | 11,402 | +3.3% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $1,000 | 0.0% | 200 | -3.8% | 0.00% | – |
| HVTA | HAVERTY FURNITURE INCcl a | $0 | – | 14 | 0.0% | 0.00% | – | |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $8,000 | -11.1% | 1,308 | -4.1% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $592,000 | +37.4% | 46,127 | +0.7% | 0.00% | – |
| HCAP | HARVEST CAP CR CORP | $720,000 | -4.0% | 54,556 | 0.0% | 0.00% | – | |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $260,000 | -14.8% | 99,911 | -0.2% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $2,404,000 | – | 50,000 | +100.0% | 0.00% | – |
| HHS | Buy | HARTE-HANKS INC | $32,000 | – | 22,704 | +13660.0% | 0.00% | – |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $1,553,000 | -26.8% | 122,897 | -31.6% | 0.00% | – |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $1,222,000 | +107.1% | 62,688 | +106.5% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored | $774,000 | +76.7% | 315,984 | +59.2% | 0.00% | – |
| EWY | Exit | ISHAREScall | $0 | – | -80,900 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDput | $0 | – | -89,300 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC NEWput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -33,500 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INCput | $0 | – | -64,600 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -31,471 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -51,700 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -39,800 | -100.0% | -0.00% | – |
| ITMS | Exit | VANECK VECTORS ETF TRamt fre in | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -135,000 | -100.0% | -0.00% | – |
| Exit | MENTOR GRAPHICS CORPsdcv 4.00 | $0 | – | -1,595,000 | -100.0% | -0.00% | – | |
| KORS | Exit | MICHAEL KORS HLDGS LTDput | $0 | – | -132,500 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARESput | $0 | – | -81,800 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -363,321 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -212,100 | -100.0% | -0.00% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben i | $0 | – | -295,000 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -38,600 | -100.0% | -0.00% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -241,902 | -100.0% | -0.00% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -73,095 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPcall | $0 | – | -89,700 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRput | $0 | – | -335,700 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INCput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORPcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| ALR | Exit | ALERE INCput | $0 | – | -155,000 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTput | $0 | – | -150,700 | -100.0% | -0.00% | – |
| GGE | Exit | GUGGENHEIM ENHANCED EQUITY S | $0 | – | -148,799 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDcall | $0 | – | -316,600 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -190,000 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -286,545 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS Icall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| BCSPRACL | Exit | BARCLAYS BANK PLCsp adr 7.1%pf3 | $0 | – | -256,250 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -114,410 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -87,500 | -100.0% | -0.00% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -124,688 | -100.0% | -0.00% | – |
| XWEB | Exit | SPDR SER TRs&p intern | $0 | – | -88,000 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -233,200 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -34,000 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HLDGS INCcall | $0 | – | -33,900 | -100.0% | -0.00% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -44,434 | -100.0% | -0.00% | – |
| SRTY | Exit | PROSHARES TRultpro sht | $0 | – | -318,566 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcall | $0 | – | -27,600 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -275,000 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -115,200 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -196,445 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES TRUSTput | $0 | – | -175,200 | -100.0% | -0.00% | – |
| TPYP | Exit | MONTAGE MANAGERS TRtortoise na pi | $0 | – | -112,126 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INCput | $0 | – | -395,100 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -84,200 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INCput | $0 | – | -34,100 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -280,400 | -100.0% | -0.00% | – |
| SRTY | Exit | PROSHARES TRput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -169,000 | -100.0% | -0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -792,603 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITEDput | $0 | – | -1,784,500 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INCput | $0 | – | -669,800 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -318,600 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -69,700 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L Pcall | $0 | – | -105,000 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRput | $0 | – | -55,200 | -100.0% | -0.00% | – |
| XTH | Exit | SPDR SER TRs&p tech h | $0 | – | -93,000 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -125,800 | -100.0% | -0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -101,960 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORPcall | $0 | – | -55,500 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -36,100 | -100.0% | -0.00% | – |
| Exit | NXP SEMICONDUCTORS N Vdbcv 1.00 | $0 | – | -2,044,000 | -100.0% | -0.00% | – | |
| Exit | LINKEDIN CORPnote 0.500%11/0 | $0 | – | -2,591,000 | -100.0% | -0.00% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -33,700 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcall | $0 | – | -700,000 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -109,800 | -100.0% | -0.00% | – |
| ITML | Exit | VANECK VECTORS ETF TRamt fre in | $0 | – | -183,899 | -100.0% | -0.00% | – |
| UNL | Exit | UNITED STS 12 MONTH NAT GASunit ben i | $0 | – | -230,000 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TRcall | $0 | – | -126,000 | -100.0% | -0.00% | – |
| MHGVY | Exit | MARINE HARVEST ASAsponsored adr | $0 | – | -185,781 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INCcall | $0 | – | -78,200 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -79,800 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -312,900 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINLcall | $0 | – | -206,000 | -100.0% | -0.00% | – |
| DW | Exit | DREW INDS INC | $0 | – | -88,710 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -134,400 | -100.0% | -0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -400,000 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -71,747 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -343,600 | -100.0% | -0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -207,268 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -90,600 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -71,300 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -175,100 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPcall | $0 | – | -93,600 | -100.0% | -0.00% | – |
| DJD | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim | $0 | – | -274,468 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INCput | $0 | – | -395,000 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUPcall | $0 | – | -180,000 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -61,200 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRput | $0 | – | -505,000 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INCput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENcall | $0 | – | -244,900 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -323,200 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -426,944 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORPput | $0 | – | -239,300 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -518,300 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INCput | $0 | – | -132,100 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATIONcall | $0 | – | -95,200 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPput | $0 | – | -1,478,500 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -143,400 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -350,000 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -150,100 | -100.0% | -0.00% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -572,793 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -72,300 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -273,500 | -100.0% | -0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -844,660 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INCcall | $0 | – | -1,404,800 | -100.0% | -0.00% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -1,529,373 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDput | $0 | – | -1,000,700 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -1,025,700 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORPcall | $0 | – | -310,500 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARESput | $0 | – | -650,000 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COcall | $0 | – | -515,200 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -495,000 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TRput | $0 | – | -1,495,000 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -261,800 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLCput | $0 | – | -932,000 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -412,900 | -100.0% | -0.00% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -533,638 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -1,144,514 | -100.0% | -0.01% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -1,363,299 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEWput | $0 | – | -237,700 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -173,900 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -575,600 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -177,200 | -100.0% | -0.01% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERput | $0 | – | -240,500 | -100.0% | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS COput | $0 | – | -507,200 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -3,143,347 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -867,000 | -100.0% | -0.01% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -979,500 | -100.0% | -0.01% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -813,845 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TRput | $0 | – | -641,200 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRput | $0 | – | -940,000 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INCcall | $0 | – | -544,400 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -1,190,328 | -100.0% | -0.01% | – |
| DUST | Exit | DIREXION SHS ETF TRput | $0 | – | -687,000 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -652,600 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -2,343,600 | -100.0% | -0.01% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -377,043 | -100.0% | -0.01% | – |
| BATS | Exit | BATS GLOBAL MKTS INC | $0 | – | -1,045,192 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -123,200 | -100.0% | -0.01% | – |
| EWG | Exit | ISHAREScall | $0 | – | -1,650,000 | -100.0% | -0.01% | – |
| TSRA | Exit | TESSERA HLDG CORP | $0 | – | -992,262 | -100.0% | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -1,277,606 | -100.0% | -0.01% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -529,163 | -100.0% | -0.01% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,844,016 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INCput | $0 | – | -2,210,300 | -100.0% | -0.01% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -3,140,371 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INCput | $0 | – | -840,700 | -100.0% | -0.01% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -2,284,703 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCput | $0 | – | -1,300,000 | -100.0% | -0.01% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -2,615,100 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Pcall | $0 | – | -1,897,700 | -100.0% | -0.02% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -727,989 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -1,237,339 | -100.0% | -0.03% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -2,277,153 | -100.0% | -0.03% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -3,004,373 | -100.0% | -0.05% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -26,777,208 | -100.0% | -0.24% | – |
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 2017-05-15
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 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
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.