$503 Billion is the total value of BANK OF AMERICA CORP /DE/'s 19612 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,494,879,000 | +8.0% | 51,674,436 | +5.3% | 2.48% | +7.8% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $7,901,105,000 | -10.7% | 32,676,200 | -12.9% | 1.57% | -10.9% |
| AAPL | Sell | APPLE INC | $5,720,760,000 | -8.3% | 39,721,991 | -8.6% | 1.14% | -8.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,334,147,000 | +73.2% | 21,914,249 | +68.8% | 1.06% | +72.6% |
| MSFT | Sell | MICROSOFT CORP | $5,087,557,000 | -0.8% | 73,807,589 | -5.2% | 1.01% | -1.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,830,085,000 | +2.7% | 52,845,557 | -1.3% | 0.96% | +2.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,619,879,000 | -2.5% | 70,857,026 | -6.9% | 0.92% | -2.8% |
| PFE | Buy | PFIZER INC | $4,064,001,000 | -1.1% | 120,988,431 | +0.7% | 0.81% | -1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,028,341,000 | +0.8% | 30,450,826 | -5.1% | 0.80% | +0.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,909,213,000 | +25.6% | 94,608,260 | +19.5% | 0.78% | +25.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,703,567,000 | +1.9% | 26,281,345 | -0.6% | 0.74% | +1.7% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $3,643,636,000 | -35.3% | 15,068,800 | -36.9% | 0.72% | -35.5% |
| GE | Sell | GENERAL ELECTRIC CO | $3,581,820,000 | -11.6% | 132,610,935 | -2.5% | 0.71% | -11.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,528,680,000 | -8.4% | 40,489,723 | -5.5% | 0.70% | -8.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,386,843,000 | -8.5% | 41,952,730 | -7.1% | 0.67% | -8.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,349,914,000 | -3.3% | 66,944,719 | -7.7% | 0.67% | -3.6% |
| VOO | Buy | VANGUARD INDEX FDS | $3,156,456,000 | +11.6% | 14,214,428 | +8.7% | 0.63% | +11.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,129,989,000 | -5.5% | 70,084,826 | +3.2% | 0.62% | -5.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,089,661,000 | -4.5% | 26,306,175 | -8.2% | 0.61% | -4.8% |
| AMZN | Sell | AMAZON COM INC | $3,033,618,000 | +7.2% | 3,133,902 | -1.8% | 0.60% | +6.9% |
| INTC | Sell | INTEL CORP | $2,889,860,000 | -8.1% | 85,650,870 | -1.8% | 0.58% | -8.3% |
| KO | Sell | COCA COLA CO | $2,880,766,000 | +3.6% | 64,231,112 | -2.0% | 0.57% | +3.4% |
| T | Sell | AT&T INC | $2,849,372,000 | -10.5% | 75,520,080 | -1.5% | 0.57% | -10.9% |
| PEP | Sell | PEPSICO INC | $2,832,689,000 | -0.4% | 24,527,577 | -3.6% | 0.56% | -0.7% |
| HD | Sell | HOME DEPOT INC | $2,768,906,000 | -1.3% | 18,050,225 | -5.5% | 0.55% | -1.6% |
| WFC | Sell | WELLS FARGO CO NEW | $2,659,932,000 | -4.2% | 48,004,554 | -3.8% | 0.53% | -4.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,613,755,000 | -4.6% | 21,960,643 | -8.8% | 0.52% | -4.8% |
| MO | Sell | ALTRIA GROUP INC | $2,592,783,000 | -10.1% | 34,816,473 | -13.7% | 0.52% | -10.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,592,648,000 | +16.7% | 63,498,593 | +13.5% | 0.52% | +16.3% |
| MCD | Sell | MCDONALDS CORP | $2,572,677,000 | +9.4% | 16,797,323 | -7.4% | 0.51% | +9.0% |
| CSCO | Buy | CISCO SYS INC | $2,559,272,000 | -7.2% | 81,765,886 | +0.2% | 0.51% | -7.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,553,332,000 | +0.3% | 9,197,546 | -3.3% | 0.51% | +0.2% |
| FB | Sell | FACEBOOK INCcl a | $2,541,824,000 | -5.7% | 16,835,507 | -11.3% | 0.50% | -6.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,531,544,000 | -19.7% | 26,217,312 | -20.7% | 0.50% | -19.9% |
| IWM | Buy | ISHARES TRput | $2,501,950,000 | +54.3% | 17,754,400 | +50.5% | 0.50% | +53.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,435,884,000 | +33.9% | 40,004,661 | +27.5% | 0.48% | +33.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,255,859,000 | -9.8% | 19,375,237 | -10.9% | 0.45% | -10.0% |
| MRK | Sell | MERCK & CO INC | $2,244,021,000 | -1.3% | 35,013,594 | -2.2% | 0.45% | -1.5% |
| HON | Sell | HONEYWELL INTL INC | $2,215,603,000 | -14.9% | 16,622,427 | -20.3% | 0.44% | -15.2% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $2,168,415,000 | -25.7% | 25,652,607 | -26.5% | 0.43% | -25.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,165,032,000 | -6.7% | 20,751,774 | -4.0% | 0.43% | -6.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,154,088,000 | -12.0% | 16,955,982 | -15.7% | 0.43% | -12.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,143,628,000 | -11.1% | 13,935,039 | +0.6% | 0.43% | -11.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,127,236,000 | +3.1% | 2,288,137 | -6.0% | 0.42% | +2.9% |
| HYG | Buy | ISHARES TRput | $2,123,358,000 | +1402.5% | 24,022,600 | +1392.1% | 0.42% | +1407.1% |
| MMM | Buy | 3M CO | $2,119,417,000 | +16.5% | 10,180,206 | +7.1% | 0.42% | +16.0% |
| MBB | Sell | ISHARES TRmbs etf | $2,092,177,000 | -25.9% | 19,597,015 | -26.0% | 0.42% | -26.0% |
| DIS | Sell | DISNEY WALT CO | $2,087,002,000 | -15.4% | 19,642,371 | -9.8% | 0.42% | -15.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,060,107,000 | -23.3% | 14,627,290 | -26.2% | 0.41% | -23.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,036,598,000 | -21.2% | 25,505,307 | -21.4% | 0.40% | -21.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,000,527,000 | -3.6% | 51,401,015 | -6.9% | 0.40% | -3.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,989,969,000 | +9.2% | 11,439,889 | +7.5% | 0.40% | +9.1% |
| C | Buy | CITIGROUP INC | $1,991,698,000 | +18.0% | 29,780,184 | +5.5% | 0.40% | +17.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,987,227,000 | +15.5% | 80,552,396 | +11.1% | 0.40% | +15.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,978,163,000 | +5.7% | 2,176,845 | -3.5% | 0.39% | +5.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,875,728,000 | -18.9% | 15,564,922 | -20.7% | 0.37% | -19.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,869,752,000 | -14.5% | 22,464,880 | -15.2% | 0.37% | -14.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,852,361,000 | +6.4% | 16,914,994 | +5.4% | 0.37% | +6.1% |
| BLK | Sell | BLACKROCK INC | $1,836,975,000 | +4.9% | 4,348,797 | -4.7% | 0.36% | +4.6% |
| PCAR | Sell | PACCAR INC | $1,822,830,000 | -5.7% | 27,601,921 | -4.1% | 0.36% | -6.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,805,554,000 | -8.6% | 17,622,032 | -8.7% | 0.36% | -8.9% |
| EEM | Buy | ISHARES TRput | $1,805,275,000 | +76.5% | 43,616,200 | +68.0% | 0.36% | +76.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,749,989,000 | +2.8% | 14,331,243 | -5.5% | 0.35% | +2.7% |
| D | Sell | DOMINION ENERGY INC | $1,737,276,000 | -2.6% | 22,670,974 | -1.4% | 0.34% | -3.1% |
| V | Sell | VISA INC | $1,737,175,000 | +1.0% | 18,523,937 | -4.3% | 0.34% | +0.6% |
| UNP | Sell | UNION PAC CORP | $1,677,444,000 | -2.9% | 15,402,118 | -5.5% | 0.33% | -3.2% |
| MET | Sell | METLIFE INC | $1,646,047,000 | +3.1% | 29,960,796 | -0.9% | 0.33% | +2.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,615,629,000 | -14.4% | 20,389,055 | -19.7% | 0.32% | -14.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,608,683,000 | +9.9% | 8,373,762 | +7.0% | 0.32% | +9.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,611,216,000 | -18.4% | 17,976,301 | -19.9% | 0.32% | -18.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,608,273,000 | +0.8% | 8,118,495 | -4.8% | 0.32% | +0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,601,588,000 | +1.7% | 9,456,146 | +0.0% | 0.32% | +1.3% |
| CVS | Sell | CVS HEALTH CORP | $1,589,099,000 | -9.7% | 19,750,193 | -11.9% | 0.32% | -10.0% |
| AABA | New | ALTABA INC | $1,583,205,000 | – | 29,060,291 | +100.0% | 0.32% | – |
| TXN | Sell | TEXAS INSTRS INC | $1,574,771,000 | -13.5% | 20,470,200 | -9.4% | 0.31% | -13.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,571,095,000 | +10.3% | 46,086,664 | +0.7% | 0.31% | +9.9% |
| KHC | Sell | KRAFT HEINZ CO | $1,564,994,000 | -8.8% | 18,274,116 | -3.3% | 0.31% | -9.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,552,936,000 | -1.5% | 12,028,012 | +0.5% | 0.31% | -1.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,551,158,000 | +6.0% | 23,656,509 | -4.8% | 0.31% | +5.5% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,539,615,000 | -0.4% | 16,613,957 | -3.3% | 0.31% | -0.6% |
| MDT | Sell | MEDTRONIC PLC | $1,507,851,000 | +6.6% | 16,989,852 | -3.2% | 0.30% | +6.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,504,809,000 | +13.1% | 36,356,850 | +7.7% | 0.30% | +12.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,481,638,000 | -18.3% | 24,747,596 | -13.6% | 0.30% | -18.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,428,950,000 | -21.9% | 22,010,937 | -15.9% | 0.28% | -22.2% |
| CB | Sell | CHUBB LIMITED | $1,384,177,000 | +3.7% | 9,521,092 | -2.8% | 0.28% | +3.4% |
| TIP | Sell | ISHARES TRtips bd etf | $1,372,437,000 | -14.5% | 12,099,413 | -13.6% | 0.27% | -14.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,362,923,000 | +8.0% | 19,439,765 | +6.5% | 0.27% | +7.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,359,653,000 | +4.1% | 26,987,969 | +3.5% | 0.27% | +3.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,350,416,000 | +4.4% | 7,283,011 | -7.6% | 0.27% | +3.9% |
| CME | Buy | CME GROUP INC | $1,342,391,000 | +30.0% | 10,718,547 | +23.3% | 0.27% | +29.6% |
| AAPL | Sell | APPLE INCput | $1,329,074,000 | -10.0% | 9,228,400 | -10.2% | 0.26% | -10.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,329,675,000 | +38.8% | 9,294,532 | +31.3% | 0.26% | +38.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,317,227,000 | -16.3% | 19,339,703 | -20.0% | 0.26% | -16.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,316,603,000 | +3.7% | 10,579,374 | +1.1% | 0.26% | +3.6% |
| AMGN | Buy | AMGEN INC | $1,311,473,000 | +45.8% | 7,614,665 | +38.9% | 0.26% | +45.8% |
| ABBV | Sell | ABBVIE INC | $1,306,595,000 | +6.3% | 18,019,504 | -4.5% | 0.26% | +6.1% |
| VTR | Buy | VENTAS INC | $1,282,514,000 | +8.2% | 18,458,764 | +1.3% | 0.26% | +8.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,279,798,000 | -11.4% | 29,631,787 | -11.6% | 0.25% | -11.8% |
| CELG | Sell | CELGENE CORP | $1,263,414,000 | +1.0% | 9,728,301 | -3.3% | 0.25% | +0.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,255,641,000 | -9.1% | 11,354,019 | -11.8% | 0.25% | -9.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,254,894,000 | -1.3% | 8,955,212 | -9.6% | 0.25% | -1.6% |
| ORCL | Buy | ORACLE CORP | $1,233,496,000 | +15.3% | 24,601,035 | +2.6% | 0.24% | +15.0% |
| EMR | Buy | EMERSON ELEC CO | $1,234,690,000 | +52.4% | 20,709,316 | +53.0% | 0.24% | +52.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,225,478,000 | -11.7% | 5,522,654 | -8.6% | 0.24% | -11.9% |
| WMT | Sell | WAL-MART STORES INC | $1,222,574,000 | -16.2% | 16,154,508 | -20.2% | 0.24% | -16.5% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,215,060,000 | -1.9% | 18,681,743 | -5.0% | 0.24% | -2.0% |
| AAPL | Sell | APPLE INCcall | $1,198,102,000 | -24.1% | 8,319,000 | -24.3% | 0.24% | -24.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,180,722,000 | -0.5% | 21,692,489 | +2.1% | 0.24% | -0.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,176,908,000 | +17.0% | 8,550,628 | +12.5% | 0.23% | +17.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,164,941,000 | +3.0% | 16,768,960 | -0.4% | 0.23% | +3.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,150,755,000 | +48.0% | 8,167,184 | +13.2% | 0.23% | +47.7% |
| PPL | Buy | PPL CORP | $1,149,286,000 | +4.3% | 29,728,022 | +0.8% | 0.23% | +3.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,141,719,000 | +2.7% | 8,423,487 | +1.0% | 0.23% | +2.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,138,391,000 | +7.6% | 6,524,854 | -5.2% | 0.23% | +7.1% |
| QCOM | Sell | QUALCOMM INC | $1,115,339,000 | -13.4% | 20,198,092 | -10.1% | 0.22% | -13.6% |
| BNS | Buy | BANK N S HALIFAXcall | $1,112,405,000 | +849.6% | 18,500,000 | +825.0% | 0.22% | +860.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,084,447,000 | +2.4% | 9,601,123 | -3.5% | 0.22% | +2.4% |
| EEM | Buy | ISHARES TRcall | $1,077,498,000 | +153.5% | 26,032,800 | +141.3% | 0.21% | +151.8% |
| LLY | Sell | LILLY ELI & CO | $1,070,102,000 | -12.1% | 13,002,455 | -10.1% | 0.21% | -12.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,067,429,000 | +7.2% | 7,489,675 | +4.7% | 0.21% | +7.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,060,196,000 | -18.6% | 16,102,629 | -3.4% | 0.21% | -18.8% |
| AVGO | Sell | BROADCOM LTD | $1,042,453,000 | +2.0% | 4,473,084 | -4.2% | 0.21% | +1.5% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,002,944,000 | +5.0% | 20,497,523 | +2.4% | 0.20% | +4.7% |
| LOW | Sell | LOWES COS INC | $1,001,233,000 | -9.8% | 12,914,148 | -4.3% | 0.20% | -10.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,000,172,000 | -16.5% | 6,253,813 | -12.5% | 0.20% | -16.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $966,586,000 | -11.0% | 17,593,499 | -11.5% | 0.19% | -11.1% |
| ABT | Sell | ABBOTT LABS | $964,021,000 | -3.4% | 19,831,762 | -11.7% | 0.19% | -3.5% |
| RTN | Sell | RAYTHEON CO | $953,688,000 | +2.6% | 5,905,922 | -3.1% | 0.19% | +2.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $925,992,000 | -4.3% | 6,998,124 | -12.1% | 0.18% | -4.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $920,265,000 | +11.0% | 7,561,756 | +2.2% | 0.18% | +10.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $914,841,000 | +48.0% | 33,782,921 | +50.9% | 0.18% | +48.0% |
| DVY | Sell | ISHARES TRselect divid etf | $914,142,000 | -2.2% | 9,913,699 | -3.4% | 0.18% | -2.2% |
| DHR | Sell | DANAHER CORP DEL | $916,971,000 | -8.8% | 10,865,866 | -7.5% | 0.18% | -9.0% |
| SBUX | Sell | STARBUCKS CORP | $913,497,000 | -4.1% | 15,666,219 | -4.0% | 0.18% | -4.2% |
| USB | Sell | US BANCORP DEL | $909,521,000 | +0.8% | 17,517,763 | -0.0% | 0.18% | +0.6% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $887,012,000 | -11.4% | 35,955,100 | -14.7% | 0.18% | -11.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $876,903,000 | +7.7% | 10,955,801 | +7.3% | 0.17% | +7.4% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $856,950,000 | -23.6% | 6,934,939 | -23.9% | 0.17% | -24.1% |
| GLD | Buy | SPDR GOLD TRUST | $844,009,000 | +32.3% | 7,151,415 | +33.1% | 0.17% | +32.3% |
| FDX | Sell | FEDEX CORP | $840,344,000 | +3.6% | 3,866,668 | -7.0% | 0.17% | +3.1% |
| CRM | Buy | SALESFORCE COM INC | $819,928,000 | +9.9% | 9,467,998 | +4.7% | 0.16% | +9.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $819,159,000 | +5.6% | 9,267,561 | +4.9% | 0.16% | +5.2% |
| ADBE | Sell | ADOBE SYS INC | $812,381,000 | +5.1% | 5,743,647 | -3.3% | 0.16% | +5.2% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $816,311,000 | -2.7% | 27,192,260 | -4.1% | 0.16% | -3.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $797,889,000 | -18.7% | 12,756,018 | -21.4% | 0.16% | -18.9% |
| DOW | Buy | DOW CHEM CO | $801,262,000 | -0.0% | 12,704,346 | +0.7% | 0.16% | -0.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $800,785,000 | +3.1% | 6,682,680 | -0.5% | 0.16% | +2.6% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $783,685,000 | -22.3% | 12,573,163 | -21.7% | 0.16% | -22.4% |
| DE | Sell | DEERE & CO | $778,051,000 | -13.9% | 6,295,418 | -24.1% | 0.16% | -13.9% |
| ECL | Buy | ECOLAB INC | $770,436,000 | +10.5% | 5,803,663 | +4.3% | 0.15% | +10.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $770,835,000 | -27.1% | 8,806,529 | -28.1% | 0.15% | -27.5% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $754,065,000 | +14.8% | 16,858,150 | +11.6% | 0.15% | +14.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $747,275,000 | -0.8% | 6,042,000 | -3.9% | 0.15% | -0.7% |
| XOP | Buy | SPDR SERIES TRUSTput | $738,798,000 | +71.7% | 23,145,300 | +101.4% | 0.15% | +70.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $739,122,000 | -8.7% | 5,919,131 | -12.1% | 0.15% | -8.7% |
| AGN | Sell | ALLERGAN PLC | $728,863,000 | -4.3% | 2,998,325 | -6.0% | 0.14% | -4.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $729,115,000 | -7.3% | 10,637,807 | -10.3% | 0.14% | -7.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $727,778,000 | +4.9% | 2,291,352 | +3.2% | 0.14% | +5.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $717,855,000 | +3.7% | 13,118,704 | +1.1% | 0.14% | +3.6% |
| GIS | Buy | GENERAL MLS INC | $719,725,000 | -3.1% | 12,991,452 | +3.2% | 0.14% | -3.4% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $713,477,000 | +18.2% | 10,304,417 | +12.6% | 0.14% | +18.3% |
| IEF | Buy | ISHARES TR7-10yr tr bd etf | $715,421,000 | +55.3% | 6,710,631 | +53.8% | 0.14% | +54.3% |
| FB | Buy | FACEBOOK INCput | $709,183,000 | +38.6% | 4,697,200 | +30.4% | 0.14% | +38.2% |
| TJX | Sell | TJX COS INC NEW | $702,429,000 | -12.2% | 9,732,973 | -3.8% | 0.14% | -11.9% |
| AMZN | Buy | AMAZON COM INCput | $706,156,000 | +17.1% | 729,500 | +7.2% | 0.14% | +16.7% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd p | $693,867,000 | – | 34,029,762 | +100.0% | 0.14% | – |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $691,098,000 | +1.5% | 7,456,817 | -0.6% | 0.14% | +0.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $688,754,000 | +10.3% | 5,032,911 | +6.0% | 0.14% | +10.5% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $679,231,000 | -23.0% | 5,289,550 | -25.8% | 0.14% | -23.3% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $681,089,000 | +21.5% | 37,922,504 | +33.5% | 0.14% | +20.5% |
| GLD | Sell | SPDR GOLD TRUSTcall | $667,450,000 | -15.5% | 5,655,400 | -15.0% | 0.13% | -15.3% |
| NEU | Sell | NEWMARKET CORP | $670,530,000 | -2.2% | 1,456,154 | -3.7% | 0.13% | -2.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $669,327,000 | -8.8% | 8,292,993 | -9.3% | 0.13% | -8.9% |
| BA | Sell | BOEING CO | $661,978,000 | -0.1% | 3,347,553 | -10.7% | 0.13% | 0.0% |
| MS | Sell | MORGAN STANLEY | $651,760,000 | -1.2% | 14,626,551 | -5.0% | 0.13% | -0.8% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $653,122,000 | -25.1% | 22,313,673 | -25.6% | 0.13% | -25.3% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $651,032,000 | -7.9% | 27,217,047 | -9.8% | 0.13% | -8.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $649,843,000 | -2.4% | 7,714,195 | -8.3% | 0.13% | -3.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $643,952,000 | +28.6% | 5,146,677 | +24.1% | 0.13% | +28.0% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $646,334,000 | -5.0% | 7,649,838 | -5.0% | 0.13% | -5.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $638,776,000 | +2.9% | 7,186,137 | +2.0% | 0.13% | +2.4% |
| GILD | Sell | GILEAD SCIENCES INC | $638,338,000 | -6.8% | 9,018,623 | -10.6% | 0.13% | -6.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $631,148,000 | +6.2% | 6,013,227 | +5.3% | 0.12% | +5.9% |
| TGT | Buy | TARGET CORP | $630,668,000 | +47.1% | 12,060,980 | +55.3% | 0.12% | +47.1% |
| BBT | Buy | BB&T CORP | $622,313,000 | +9.1% | 13,704,291 | +7.3% | 0.12% | +8.8% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $616,412,000 | +8.7% | 11,854,058 | +5.8% | 0.12% | +8.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $609,703,000 | -3.3% | 10,942,278 | -5.6% | 0.12% | -4.0% |
| HAS | Sell | HASBRO INC | $607,861,000 | +11.2% | 5,451,183 | -0.4% | 0.12% | +11.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $608,637,000 | +6.4% | 5,011,421 | -1.5% | 0.12% | +6.1% |
| NVDA | Sell | NVIDIA CORP | $600,509,000 | +26.3% | 4,154,051 | -4.8% | 0.12% | +25.3% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $592,065,000 | +4.5% | 15,115,270 | +3.3% | 0.12% | +4.4% |
| MSFT | Buy | MICROSOFT CORPput | $590,358,000 | +24.1% | 8,564,600 | +18.5% | 0.12% | +23.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $576,861,000 | +22.4% | 2,705,217 | +18.4% | 0.12% | +22.3% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $579,495,000 | +14.1% | 8,926,300 | +22.9% | 0.12% | +13.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $573,449,000 | +5.4% | 6,870,122 | -6.3% | 0.11% | +5.6% |
| TRP | Buy | TRANSCANADA CORP | $569,075,000 | +736.9% | 11,937,789 | +710.2% | 0.11% | +707.1% |
| TTE | Sell | TOTAL S Asponsored adr | $564,663,000 | -3.1% | 11,386,623 | -1.5% | 0.11% | -3.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $551,561,000 | +29.6% | 1,123,019 | +2.2% | 0.11% | +29.4% |
| BIIB | Sell | BIOGEN INC | $543,932,000 | -8.5% | 2,004,466 | -7.8% | 0.11% | -8.5% |
| FXI | Buy | ISHARES TRput | $536,462,000 | +222.8% | 13,509,500 | +212.9% | 0.11% | +224.2% |
| COP | Sell | CONOCOPHILLIPS | $531,721,000 | -13.7% | 12,095,566 | -2.1% | 0.11% | -13.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $526,854,000 | +2.8% | 6,302,836 | +0.9% | 0.10% | +2.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $528,152,000 | +117.6% | 3,837,200 | +109.2% | 0.10% | +118.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $528,838,000 | -20.8% | 4,302,644 | -20.9% | 0.10% | -21.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $528,513,000 | -21.9% | 10,171,530 | -22.9% | 0.10% | -22.2% |
| PAYX | Sell | PAYCHEX INC | $524,609,000 | -4.0% | 9,213,361 | -0.7% | 0.10% | -4.6% |
| F | Buy | FORD MTR CO DEL | $520,897,000 | +0.3% | 46,550,301 | +4.3% | 0.10% | 0.0% |
| NKE | Sell | NIKE INCcl b | $521,222,000 | -12.9% | 8,834,257 | -17.7% | 0.10% | -12.6% |
| MUB | Buy | ISHARES TRnational mun etf | $523,030,000 | +8.9% | 4,749,638 | +7.8% | 0.10% | +8.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $522,007,000 | -4.7% | 6,696,683 | -4.9% | 0.10% | -4.6% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $521,554,000 | +3.9% | 10,242,608 | +3.8% | 0.10% | +4.0% |
| CSX | Buy | CSX CORP | $517,834,000 | +36.3% | 9,491,104 | +16.3% | 0.10% | +35.5% |
| ETN | Buy | EATON CORP PLC | $513,679,000 | +8.1% | 6,600,003 | +3.0% | 0.10% | +7.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $513,713,000 | +3.1% | 6,572,589 | +2.5% | 0.10% | +3.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $515,240,000 | +3.7% | 2,007,089 | -3.9% | 0.10% | +3.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $513,378,000 | +17.5% | 7,787,884 | +6.7% | 0.10% | +17.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $510,366,000 | +1.5% | 6,884,754 | +0.2% | 0.10% | +1.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $507,158,000 | +24.4% | 3,005,024 | +19.2% | 0.10% | +24.7% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $504,766,000 | -11.5% | 1,627,858 | -16.3% | 0.10% | -12.3% |
| GM | Sell | GENERAL MTRS CO | $499,465,000 | -11.5% | 14,299,057 | -10.4% | 0.10% | -11.6% |
| CA | Sell | CA INC | $498,102,000 | -0.1% | 14,450,327 | -8.1% | 0.10% | 0.0% |
| PCLN | Sell | PRICELINE GRP INC | $494,762,000 | -2.0% | 264,505 | -6.8% | 0.10% | -3.0% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $486,037,000 | +6.4% | 8,773,227 | +2.7% | 0.10% | +6.6% |
| BDX | Buy | BECTON DICKINSON & CO | $488,644,000 | +6.7% | 2,504,447 | +0.3% | 0.10% | +6.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $480,485,000 | -8.0% | 3,797,394 | -12.4% | 0.10% | -7.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $485,136,000 | +5.0% | 40,563,229 | +11.5% | 0.10% | +4.3% |
| MON | Buy | MONSANTO CO NEW | $480,996,000 | +34.0% | 4,063,840 | +28.2% | 0.10% | +33.3% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $477,267,000 | +51.6% | 14,951,958 | +77.8% | 0.10% | +50.8% |
| TWX | Buy | TIME WARNER INC | $480,155,000 | +20.4% | 4,781,948 | +17.2% | 0.10% | +20.3% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $479,216,000 | -10.8% | 8,932,254 | -14.3% | 0.10% | -11.2% |
| JPM | Buy | JPMORGAN CHASE & COcall | $476,075,000 | +77.1% | 5,208,700 | +70.2% | 0.10% | +75.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $470,992,000 | +13.5% | 10,981,392 | -9.3% | 0.09% | +13.3% |
| AET | Sell | AETNA INC NEW | $473,148,000 | +12.4% | 3,116,301 | -5.6% | 0.09% | +11.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $465,916,000 | -8.1% | 13,058,164 | -11.0% | 0.09% | -7.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $464,955,000 | +27.1% | 4,641,204 | +19.8% | 0.09% | +26.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $462,354,000 | -12.8% | 9,533,100 | -12.9% | 0.09% | -13.2% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $464,901,000 | +2.1% | 4,414,594 | +2.1% | 0.09% | +1.1% |
| DOV | Sell | DOVER CORP | $455,995,000 | -12.0% | 5,684,307 | -11.8% | 0.09% | -11.7% |
| TIF | Buy | TIFFANY & CO NEW | $459,599,000 | +206.0% | 4,896,107 | +210.6% | 0.09% | +203.3% |
| YUM | Sell | YUM BRANDS INC | $446,437,000 | +7.3% | 6,052,569 | -7.0% | 0.09% | +7.2% |
| HUM | Buy | HUMANA INC | $442,748,000 | +119.1% | 1,840,028 | +87.7% | 0.09% | +120.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $443,443,000 | +15.6% | 8,532,683 | +10.5% | 0.09% | +15.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $441,259,000 | +10.7% | 8,295,900 | +9.7% | 0.09% | +11.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $441,929,000 | +7.5% | 5,400,574 | +6.5% | 0.09% | +7.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $435,295,000 | +12.9% | 5,456,872 | +11.1% | 0.09% | +13.0% |
| CINF | Sell | CINCINNATI FINL CORP | $438,393,000 | -3.8% | 6,050,969 | -4.1% | 0.09% | -4.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $439,296,000 | -0.9% | 3,247,545 | -3.8% | 0.09% | -1.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $434,322,000 | -3.4% | 3,935,504 | -3.9% | 0.09% | -4.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $430,620,000 | +21.7% | 8,013,040 | +4.1% | 0.09% | +21.1% |
| BAC | Sell | BANK AMER CORP | $429,259,000 | -2.8% | 17,694,124 | -5.5% | 0.08% | -3.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $426,517,000 | +2.6% | 9,928,241 | -2.5% | 0.08% | +2.4% |
| EWU | Sell | ISHARES TRmsci uk etf new | $422,718,000 | -16.5% | 12,682,812 | -18.5% | 0.08% | -16.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $419,840,000 | +17.5% | 5,385,312 | +11.4% | 0.08% | +16.9% |
| ZTS | Sell | ZOETIS INCcl a | $415,433,000 | +12.5% | 6,659,722 | -3.8% | 0.08% | +12.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $412,676,000 | +10.5% | 3,818,598 | +6.1% | 0.08% | +10.8% |
| EFA | Buy | ISHARES TRput | $411,940,000 | +19.6% | 6,318,100 | +14.2% | 0.08% | +18.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $408,526,000 | +2.8% | 3,821,568 | +0.7% | 0.08% | +2.5% |
| IWM | Buy | ISHARES TRcall | $409,824,000 | +61.3% | 2,908,200 | +57.4% | 0.08% | +58.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $409,877,000 | +13.0% | 12,526,800 | +8.6% | 0.08% | +12.5% |
| EOG | Sell | EOG RES INC | $402,154,000 | -11.5% | 4,442,712 | -4.6% | 0.08% | -12.1% |
| EWZ | Sell | ISHARESput | $400,254,000 | -13.2% | 11,723,900 | -4.7% | 0.08% | -13.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $397,315,000 | -17.6% | 20,736,693 | -6.5% | 0.08% | -17.7% |
| AMZN | Buy | AMAZON COM INCcall | $398,719,000 | +27.1% | 411,900 | +16.4% | 0.08% | +25.4% |
| CAT | Sell | CATERPILLAR INC DEL | $387,431,000 | -5.6% | 3,605,334 | -18.5% | 0.08% | -6.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $387,422,000 | +6.5% | 7,126,978 | +6.1% | 0.08% | +6.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $385,493,000 | +2.3% | 3,522,084 | -3.2% | 0.08% | +2.7% |
| NFLX | Buy | NETFLIX INC | $381,049,000 | +29.5% | 2,550,360 | +28.1% | 0.08% | +28.8% |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $382,941,000 | -8.6% | 15,052,739 | -10.0% | 0.08% | -8.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $375,128,000 | +6.6% | 7,550,889 | -0.9% | 0.08% | +7.1% |
| ADSK | Sell | AUTODESK INC | $377,102,000 | +15.0% | 3,740,352 | -1.4% | 0.08% | +15.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $376,421,000 | +5.9% | 3,166,660 | +5.3% | 0.08% | +5.6% |
| EZU | Buy | ISHARESmsci eurzone etf | $372,694,000 | +256.7% | 9,242,245 | +232.6% | 0.07% | +252.4% |
| GOVT | Sell | ISHARES TRus treasury etf | $373,458,000 | -25.0% | 14,784,566 | -25.7% | 0.07% | -25.3% |
| GOOGL | Buy | ALPHABET INCput | $371,035,000 | +15.0% | 399,100 | +4.9% | 0.07% | +15.6% |
| SNY | Buy | SANOFIsponsored adr | $365,358,000 | +7.2% | 7,625,885 | +1.3% | 0.07% | +7.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $364,485,000 | -0.4% | 2,544,399 | -7.9% | 0.07% | -1.4% |
| JPM | Buy | JPMORGAN CHASE & COput | $361,048,000 | +52.0% | 3,950,200 | +46.1% | 0.07% | +53.2% |
| ENB | Sell | ENBRIDGE INC | $358,347,000 | -72.1% | 9,001,404 | -70.7% | 0.07% | -72.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $355,247,000 | -8.1% | 5,682,132 | -8.2% | 0.07% | -7.8% |
| WHR | Buy | WHIRLPOOL CORP | $353,314,000 | +15.4% | 1,843,824 | +3.1% | 0.07% | +14.8% |
| PSX | Sell | PHILLIPS 66 | $352,347,000 | -0.9% | 4,261,067 | -5.0% | 0.07% | -1.4% |
| MSFT | Buy | MICROSOFT CORPcall | $353,301,000 | +11.6% | 5,125,500 | +6.6% | 0.07% | +11.1% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $352,797,000 | -11.5% | 23,348,654 | -13.2% | 0.07% | -11.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $344,638,000 | -25.5% | 2,364,901 | -28.1% | 0.07% | -25.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $348,714,000 | -14.2% | 9,974,643 | -19.4% | 0.07% | -14.8% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $342,515,000 | -26.5% | 10,637,159 | -27.9% | 0.07% | -26.9% |
| IR | Buy | INGERSOLL-RAND PLC | $343,525,000 | +20.1% | 3,758,896 | +6.9% | 0.07% | +19.3% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $335,049,000 | -3.5% | 3,241,248 | -4.4% | 0.07% | -2.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $338,025,000 | -21.1% | 2,396,997 | -21.3% | 0.07% | -21.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd p | $331,775,000 | +21.4% | 12,629,412 | +46.0% | 0.07% | +22.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $333,866,000 | +33.4% | 1,866,635 | +28.7% | 0.07% | +32.0% |
| BP | Buy | BP PLCsponsored adr | $331,776,000 | +5.0% | 9,575,068 | +4.6% | 0.07% | +4.8% |
| EPP | Sell | ISHARESmsci pac jp etf | $331,831,000 | -27.0% | 7,460,236 | -26.7% | 0.07% | -27.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $327,544,000 | +5.6% | 1,286 | +3.6% | 0.06% | +4.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $329,006,000 | +13.9% | 7,630,001 | +11.4% | 0.06% | +12.1% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $329,320,000 | +7.9% | 5,072,700 | +16.2% | 0.06% | +6.6% |
| C | Buy | CITIGROUP INCput | $325,037,000 | +72.1% | 4,860,000 | +53.9% | 0.06% | +71.1% |
| EFA | Buy | ISHARES TRcall | $324,937,000 | +84.8% | 4,983,700 | +76.5% | 0.06% | +85.7% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $322,906,000 | -41.5% | 13,089,000 | -43.8% | 0.06% | -41.8% |
| WELL | Sell | WELLTOWER INC | $321,283,000 | +1.8% | 4,292,347 | -3.7% | 0.06% | +1.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $321,785,000 | +2.7% | 5,242,501 | +1.4% | 0.06% | +3.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $318,784,000 | +14.5% | 1,922,012 | +13.2% | 0.06% | +14.5% |
| B | Sell | BARNES GROUP INC | $316,134,000 | +12.2% | 5,401,225 | -1.6% | 0.06% | +12.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $316,700,000 | +16.5% | 5,900,868 | -6.6% | 0.06% | +16.7% |
| ANTM | Buy | ANTHEM INC | $314,927,000 | +33.3% | 1,673,995 | +17.2% | 0.06% | +34.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $314,995,000 | -3.4% | 2,453,233 | -8.1% | 0.06% | -3.1% |
| JNJ | Buy | JOHNSON & JOHNSONput | $316,438,000 | +54.1% | 2,392,000 | +45.1% | 0.06% | +53.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $318,509,000 | -28.6% | 4,067,304 | -24.3% | 0.06% | -29.2% |
| MCK | Sell | MCKESSON CORP | $312,527,000 | +10.1% | 1,899,404 | -0.8% | 0.06% | +8.8% |
| XOM | Buy | EXXON MOBIL CORPput | $312,788,000 | +23.2% | 3,874,500 | +25.1% | 0.06% | +21.6% |
| EWZ | Buy | ISHAREScall | $309,557,000 | -8.3% | 9,067,300 | +0.7% | 0.06% | -7.5% |
| PLD | Buy | PROLOGIS INC | $309,900,000 | +94.2% | 5,284,795 | +71.8% | 0.06% | +93.8% |
| AMAT | Buy | APPLIED MATLS INC | $313,352,000 | +113.3% | 7,585,363 | +100.9% | 0.06% | +113.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $311,326,000 | +8.4% | 7,180,021 | +5.3% | 0.06% | +8.8% |
| CERN | Sell | CERNER CORP | $310,702,000 | +10.6% | 4,674,329 | -2.0% | 0.06% | +10.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $304,659,000 | +23.8% | 4,516,140 | +21.6% | 0.06% | +24.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $304,467,000 | +1.3% | 10,597,521 | -6.8% | 0.06% | +1.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $305,044,000 | -1.0% | 3,877,033 | -6.2% | 0.06% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $301,443,000 | +38.5% | 7,645,000 | -4.5% | 0.06% | +39.5% |
| WM | Sell | WASTE MGMT INC DEL | $301,955,000 | -5.7% | 4,116,648 | -6.3% | 0.06% | -6.2% |
| WY | Sell | WEYERHAEUSER CO | $302,860,000 | -18.2% | 9,040,567 | -17.1% | 0.06% | -18.9% |
| PX | Buy | PRAXAIR INC | $302,497,000 | +23.9% | 2,282,132 | +10.9% | 0.06% | +22.4% |
| UN | Buy | UNILEVER N V | $303,853,000 | +17.1% | 5,497,618 | +5.2% | 0.06% | +15.4% |
| HAL | Buy | HALLIBURTON CO | $303,947,000 | -11.0% | 7,116,520 | +2.5% | 0.06% | -11.8% |
| BCE | Buy | BCE INC | $296,252,000 | +4.8% | 6,577,528 | +3.0% | 0.06% | +5.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $297,179,000 | -0.3% | 3,534,052 | -1.6% | 0.06% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $291,595,000 | +19.1% | 24,421,750 | +19.8% | 0.06% | +18.4% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $290,217,000 | -8.7% | 3,063,306 | -15.1% | 0.06% | -7.9% |
| SPSB | Sell | SPDR SERIES TRUSTblomberg brc srt | $282,882,000 | -8.5% | 9,232,454 | -8.6% | 0.06% | -9.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $280,018,000 | +7.1% | 4,863,961 | -7.2% | 0.06% | +7.7% |
| INTC | Buy | INTEL CORPput | $280,407,000 | +27.6% | 8,310,800 | +36.4% | 0.06% | +27.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $282,530,000 | +0.3% | 3,964,210 | +8.2% | 0.06% | 0.0% |
| PCLN | Buy | PRICELINE GRP INCput | $280,204,000 | +73.2% | 149,800 | +64.8% | 0.06% | +75.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $278,821,000 | -3.2% | 2,578,334 | -4.5% | 0.06% | -3.5% |
| SRE | Buy | SEMPRA ENERGY | $274,734,000 | +70.6% | 2,436,669 | +67.2% | 0.06% | +71.9% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $277,680,000 | -19.3% | 7,464,514 | -19.9% | 0.06% | -20.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $277,398,000 | -12.0% | 1,985,389 | -14.8% | 0.06% | -12.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $276,747,000 | -43.9% | 3,279,378 | -39.4% | 0.06% | -43.9% |
| BAX | Buy | BAXTER INTL INC | $271,644,000 | +21.8% | 4,487,027 | +4.3% | 0.05% | +22.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $270,361,000 | +30.6% | 2,816,857 | +15.4% | 0.05% | +31.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $271,996,000 | -0.3% | 3,184,976 | -7.0% | 0.05% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $269,769,000 | +6.2% | 2,429,907 | +3.4% | 0.05% | +5.9% |
| WFC | Buy | WELLS FARGO CO NEWput | $271,044,000 | +9.5% | 4,891,600 | +10.0% | 0.05% | +10.2% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $273,156,000 | -26.4% | 14,460,318 | -27.9% | 0.05% | -27.0% |
| IUSV | Buy | ISHARES TRcore s&p vlu etf | $268,435,000 | +68.7% | 5,269,613 | +67.2% | 0.05% | +65.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $265,495,000 | -6.1% | 4,158,761 | -3.1% | 0.05% | -5.4% |
| ALL | Sell | ALLSTATE CORP | $268,486,000 | +6.6% | 3,035,802 | -1.8% | 0.05% | +6.0% |
| TWX | Buy | TIME WARNER INCcall | $265,464,000 | +4949.7% | 2,643,800 | +4814.1% | 0.05% | +5200.0% |
| MPLX | Buy | MPLX LP | $264,651,000 | +18.4% | 7,923,657 | +27.9% | 0.05% | +17.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $261,012,000 | +27.8% | 2,602,049 | +20.0% | 0.05% | +26.8% |
| IP | Buy | INTL PAPER CO | $261,724,000 | +13.5% | 4,623,270 | +1.8% | 0.05% | +13.0% |
| CI | Sell | CIGNA CORPORATION | $263,628,000 | +7.0% | 1,574,923 | -6.3% | 0.05% | +6.1% |
| SHPG | Buy | SHIRE PLCsponsored adr | $260,258,000 | +12.6% | 1,574,752 | +18.7% | 0.05% | +13.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $263,771,000 | +25.1% | 5,272,245 | +19.6% | 0.05% | +23.8% |
| INTC | Buy | INTEL CORPcall | $261,830,000 | +77.6% | 7,760,200 | +89.9% | 0.05% | +79.3% |
| STI | Buy | SUNTRUST BKS INC | $261,164,000 | +3.4% | 4,604,443 | +0.8% | 0.05% | +4.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $262,232,000 | -42.6% | 1,905,200 | -44.8% | 0.05% | -42.9% |
| BCR | Buy | BARD C R INC | $254,114,000 | +64.1% | 803,874 | +29.0% | 0.05% | +64.5% |
| T | Buy | AT&T INCput | $255,673,000 | +74.6% | 6,776,400 | +92.3% | 0.05% | +75.9% |
| GLD | Sell | SPDR GOLD TRUSTput | $255,065,000 | -31.1% | 2,161,200 | -30.7% | 0.05% | -31.1% |
| GE | Buy | GENERAL ELECTRIC COput | $257,448,000 | +42.9% | 9,531,600 | +57.7% | 0.05% | +41.7% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $250,027,000 | +92.6% | 3,981,334 | +88.3% | 0.05% | +92.3% |
| SAP | Sell | SAP SEspon adr | $251,988,000 | +0.1% | 2,407,443 | -6.2% | 0.05% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $250,480,000 | -4.3% | 4,909,445 | -11.4% | 0.05% | -3.8% |
| LRCX | Sell | LAM RESEARCH CORP | $251,888,000 | -7.3% | 1,781,008 | -15.9% | 0.05% | -7.4% |
| AABA | New | ALTABA INCput | $253,109,000 | – | 4,645,900 | +100.0% | 0.05% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $249,478,000 | -8.5% | 8,543,735 | -3.7% | 0.05% | -7.4% |
| NWL | Sell | NEWELL BRANDS INC | $250,564,000 | +12.5% | 4,672,975 | -1.0% | 0.05% | +13.6% |
| AON | Sell | AON PLC | $252,621,000 | +5.3% | 1,900,118 | -6.0% | 0.05% | +4.2% |
| LUMN | Sell | CENTURYLINK INC | $249,916,000 | -2.7% | 10,465,468 | -4.0% | 0.05% | -2.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $245,083,000 | +37.3% | 11,099,737 | +41.8% | 0.05% | +36.1% |
| APC | Sell | ANADARKO PETE CORP | $245,046,000 | -38.4% | 5,404,632 | -15.7% | 0.05% | -38.0% |
| PPG | Sell | PPG INDS INC | $244,810,000 | -1.7% | 2,226,352 | -6.1% | 0.05% | -2.0% |
| QCOM | Sell | QUALCOMM INCcall | $247,149,000 | -16.1% | 4,475,700 | -12.9% | 0.05% | -16.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $244,780,000 | +38.4% | 4,439,233 | +29.5% | 0.05% | +40.0% |
| GOOG | Buy | ALPHABET INCput | $241,450,000 | +23.6% | 265,700 | +12.9% | 0.05% | +23.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $242,563,000 | -10.5% | 4,507,762 | -12.8% | 0.05% | -11.1% |
| PKG | Sell | PACKAGING CORP AMER | $242,890,000 | +7.7% | 2,180,542 | -11.4% | 0.05% | +6.7% |
| HLF | Sell | HERBALIFE LTD | $239,180,000 | +22.5% | 3,353,158 | -0.2% | 0.05% | +23.1% |
| BX | Buy | BLACKSTONE GROUP L P | $241,574,000 | +28.3% | 7,243,586 | +14.3% | 0.05% | +26.3% |
| CTXS | Buy | CITRIX SYS INC | $238,765,000 | -2.7% | 3,000,317 | +1.9% | 0.05% | -4.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $238,262,000 | +6.0% | 4,299,216 | +3.4% | 0.05% | +4.4% |
| INTU | Sell | INTUIT | $237,288,000 | -3.6% | 1,786,671 | -15.8% | 0.05% | -4.1% |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $238,283,000 | +10.8% | 9,122,620 | +5.3% | 0.05% | +9.3% |
| STT | Sell | STATE STR CORP | $234,458,000 | +7.0% | 2,612,920 | -5.1% | 0.05% | +6.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $237,836,000 | +512.5% | 1,546,100 | +593.3% | 0.05% | +487.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $235,689,000 | +16.5% | 2,688,971 | +6.9% | 0.05% | +17.5% |
| KEY | Buy | KEYCORP NEW | $231,025,000 | +6.9% | 12,327,950 | +1.4% | 0.05% | +7.0% |
| PXD | Buy | PIONEER NAT RES CO | $233,441,000 | -4.4% | 1,462,840 | +11.6% | 0.05% | -6.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $231,314,000 | -2.0% | 4,095,507 | -2.0% | 0.05% | -2.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $229,065,000 | +20.4% | 2,585,392 | +12.2% | 0.05% | +21.1% |
| SYY | Sell | SYSCO CORP | $232,887,000 | -5.5% | 4,627,208 | -2.5% | 0.05% | -6.1% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $224,315,000 | +27.3% | 4,082,174 | +26.5% | 0.04% | +28.6% |
| VOX | Sell | VANGUARD WORLD FDS | $228,335,000 | -23.2% | 2,486,510 | -20.6% | 0.04% | -23.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $228,096,000 | +16.6% | 1,929,096 | -7.2% | 0.04% | +15.4% |
| PSA | Buy | PUBLIC STORAGE | $220,915,000 | +10.2% | 1,059,392 | +15.6% | 0.04% | +10.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $223,280,000 | +20.5% | 2,008,640 | +6.4% | 0.04% | +18.9% |
| DHI | Buy | D R HORTON INC | $219,453,000 | +25.1% | 6,348,102 | +20.6% | 0.04% | +25.7% |
| HPQ | Buy | HP INC | $213,777,000 | +12.4% | 12,229,826 | +15.0% | 0.04% | +13.2% |
| WOOF | Sell | VCA INC | $214,557,000 | -10.7% | 2,324,304 | -11.5% | 0.04% | -10.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $217,929,000 | +11.4% | 4,428,541 | +10.6% | 0.04% | +10.3% |
| GOOGL | Sell | ALPHABET INCcall | $215,500,000 | -3.2% | 231,800 | -11.7% | 0.04% | -2.3% |
| SEIC | Sell | SEI INVESTMENTS CO | $218,032,000 | +3.3% | 4,054,147 | -3.1% | 0.04% | +2.4% |
| NKE | Buy | NIKE INCput | $211,008,000 | +98.8% | 3,576,400 | +87.8% | 0.04% | +100.0% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $210,072,000 | -23.7% | 2,385,556 | -25.5% | 0.04% | -23.6% |
| FXI | Sell | ISHARES TRcall | $212,298,000 | -15.9% | 5,346,200 | -18.5% | 0.04% | -16.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $209,139,000 | +5.0% | 3,365,613 | -9.1% | 0.04% | +5.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $209,323,000 | +6.9% | 3,974,993 | +6.6% | 0.04% | +7.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $212,031,000 | -15.1% | 2,061,152 | -15.8% | 0.04% | -16.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $211,242,000 | +26.9% | 2,846,551 | +16.6% | 0.04% | +27.3% |
| KKR | Buy | KKR & CO L P DEL | $211,941,000 | +10.0% | 11,394,681 | +7.8% | 0.04% | +10.5% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $209,707,000 | +52.4% | 2,717,120 | +37.0% | 0.04% | +55.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $211,848,000 | +6.5% | 1,741,175 | +6.1% | 0.04% | +5.0% |
| NTES | Buy | NETEASE INCsponsored adr | $212,751,000 | +11.0% | 707,685 | +4.9% | 0.04% | +10.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $204,797,000 | -5.6% | 2,463,570 | -4.8% | 0.04% | -4.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $205,308,000 | +8.8% | 6,555,168 | +5.8% | 0.04% | +7.9% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $205,970,000 | -19.8% | 5,214,419 | -21.5% | 0.04% | -19.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $207,915,000 | +12.9% | 7,500,541 | +1.3% | 0.04% | +10.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $208,274,000 | +47.7% | 1,229,700 | +45.4% | 0.04% | +46.4% |
| NUE | Buy | NUCOR CORP | $205,124,000 | +4.6% | 3,544,585 | +7.9% | 0.04% | +5.1% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $200,735,000 | -18.9% | 13,891,690 | -14.6% | 0.04% | -18.4% |
| EQIX | Sell | EQUINIX INC | $199,585,000 | +2.8% | 465,058 | -4.1% | 0.04% | +2.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $201,312,000 | +19.8% | 1,903,120 | +19.6% | 0.04% | +21.2% |
| GLW | Sell | CORNING INC | $200,624,000 | +5.2% | 6,676,353 | -5.5% | 0.04% | +5.3% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $200,788,000 | +2.5% | 4,898,445 | +2.2% | 0.04% | +2.6% |
| NOW | Sell | SERVICENOW INC | $201,341,000 | +18.6% | 1,899,440 | -2.1% | 0.04% | +17.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $195,469,000 | +8.1% | 1,661,017 | +3.7% | 0.04% | +8.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $197,402,000 | +16.7% | 4,589,695 | +20.3% | 0.04% | +14.7% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $197,269,000 | +64.4% | 5,542,812 | +67.7% | 0.04% | +62.5% |
| GILD | Buy | GILEAD SCIENCES INCput | $195,983,000 | +7.2% | 2,768,900 | +2.9% | 0.04% | +8.3% |
| DIS | Sell | DISNEY WALT COcall | $196,828,000 | -17.2% | 1,852,500 | -11.6% | 0.04% | -17.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $196,691,000 | +126.3% | 6,587,100 | +119.0% | 0.04% | +129.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $195,102,000 | -4.6% | 2,690,331 | -4.1% | 0.04% | -4.9% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd p | $194,177,000 | -18.4% | 3,037,340 | -12.5% | 0.04% | -17.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $189,904,000 | +23.0% | 2,972,356 | +9.9% | 0.04% | +22.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $193,221,000 | -24.2% | 4,669,426 | -15.7% | 0.04% | -25.5% |
| FB | Sell | FACEBOOK INCcall | $190,129,000 | -17.3% | 1,259,300 | -22.2% | 0.04% | -17.4% |
| INDA | Buy | ISHARES TRmsci india etf | $190,860,000 | +10.1% | 5,945,759 | +8.0% | 0.04% | +8.6% |
| TSLA | Buy | TESLA INC | $192,104,000 | +167.7% | 531,245 | +106.0% | 0.04% | +171.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $189,652,000 | -51.8% | 1,172,435 | -48.7% | 0.04% | -51.3% |
| HES | Buy | HESS CORP | $190,953,000 | +11.9% | 4,352,707 | +23.0% | 0.04% | +11.8% |
| EFV | Buy | ISHARES TReafe value etf | $191,603,000 | +16.6% | 3,706,057 | +13.4% | 0.04% | +15.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $192,629,000 | +1.5% | 3,334,398 | -1.2% | 0.04% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $184,857,000 | +5.7% | 1,266,228 | -5.4% | 0.04% | +5.7% |
| CAH | Sell | CARDINAL HEALTH INC | $186,938,000 | -16.0% | 2,399,093 | -12.1% | 0.04% | -15.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $186,948,000 | +14.5% | 2,058,447 | +10.7% | 0.04% | +12.1% |
| CVX | Sell | CHEVRON CORP NEWcall | $187,283,000 | -24.0% | 1,795,100 | -21.8% | 0.04% | -24.5% |
| VAR | Sell | VARIAN MED SYS INC | $187,783,000 | +3.4% | 1,819,779 | -8.7% | 0.04% | +2.8% |
| PG | Sell | PROCTER AND GAMBLE COput | $184,523,000 | -16.4% | 2,117,300 | -13.8% | 0.04% | -15.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $184,178,000 | +14.0% | 1,137,182 | +9.6% | 0.04% | +15.6% |
| SO | Sell | SOUTHERN CO | $185,361,000 | -16.1% | 3,871,382 | -12.8% | 0.04% | -15.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $186,213,000 | -7.4% | 1,940,729 | -5.4% | 0.04% | -7.5% |
| TSLA | Buy | TESLA INCput | $182,505,000 | +108.8% | 504,700 | +60.7% | 0.04% | +111.8% |
| VMC | Sell | VULCAN MATLS CO | $178,985,000 | -4.0% | 1,412,889 | -8.7% | 0.04% | -2.7% |
| ADI | Buy | ANALOG DEVICES INC | $179,082,000 | +9.7% | 2,301,817 | +15.5% | 0.04% | +9.1% |
| XOM | Buy | EXXON MOBIL CORPcall | $179,269,000 | +1.4% | 2,220,600 | +3.0% | 0.04% | +2.9% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $181,125,000 | -7.8% | 4,453,527 | -14.5% | 0.04% | -7.7% |
| PFE | Buy | PFIZER INCput | $179,979,000 | +60.0% | 5,358,100 | +63.0% | 0.04% | +63.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $179,893,000 | -1.6% | 2,177,361 | +3.2% | 0.04% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $183,013,000 | +93.5% | 6,043,992 | +89.1% | 0.04% | +89.5% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $178,885,000 | +4.9% | 3,856,105 | -7.7% | 0.04% | +5.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $180,497,000 | +4.1% | 1,803,887 | -0.4% | 0.04% | +2.9% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $174,986,000 | -8.5% | 4,020,809 | -9.6% | 0.04% | -7.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $177,130,000 | -1.5% | 3,369,410 | -10.0% | 0.04% | -2.8% |
| ALLY | Buy | ALLY FINL INCcall | $176,714,000 | +22.4% | 8,455,200 | +19.0% | 0.04% | +20.7% |
| EBAY | Sell | EBAY INC | $178,349,000 | -2.9% | 5,107,359 | -6.7% | 0.04% | -5.4% |
| PCG | Sell | PG&E CORP | $175,203,000 | -2.0% | 2,639,791 | -2.0% | 0.04% | -2.8% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $174,822,000 | +5.4% | 4,097,076 | +6.1% | 0.04% | +6.1% |
| HD | Buy | HOME DEPOT INCput | $172,145,000 | +47.7% | 1,122,200 | +41.4% | 0.03% | +47.8% |
| XEL | Buy | XCEL ENERGY INC | $173,137,000 | +4.2% | 3,773,667 | +0.9% | 0.03% | +3.0% |
| EWC | Sell | ISHARESmsci cda etf | $169,182,000 | -24.5% | 6,322,205 | -24.2% | 0.03% | -24.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $170,485,000 | -67.8% | 5,332,613 | -57.9% | 0.03% | -67.6% |
| FAST | Buy | FASTENAL CO | $170,655,000 | -14.4% | 3,920,428 | +1.3% | 0.03% | -15.0% |
| GE | Sell | GENERAL ELECTRIC COcall | $172,172,000 | -60.6% | 6,374,400 | -56.6% | 0.03% | -60.9% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $169,361,000 | +8.4% | 3,413,154 | +5.1% | 0.03% | +9.7% |
| CVX | Buy | CHEVRON CORP NEWput | $172,812,000 | -1.4% | 1,656,400 | +1.5% | 0.03% | -2.9% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $171,608,000 | +2.3% | 1,208,758 | -0.2% | 0.03% | +3.0% |
| ICF | Sell | ISHARES TRcohen&steer reit | $171,659,000 | -11.0% | 1,697,579 | -12.2% | 0.03% | -10.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $172,495,000 | -0.1% | 12,758,475 | -1.0% | 0.03% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $169,094,000 | +9.3% | 2,116,855 | -2.5% | 0.03% | +9.7% |
| FDS | Buy | FACTSET RESH SYS INC | $169,212,000 | +3.7% | 1,018,245 | +2.9% | 0.03% | +3.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $168,524,000 | -2.5% | 4,330,000 | -5.8% | 0.03% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $165,601,000 | +2.3% | 3,566,699 | +1.3% | 0.03% | +3.1% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $164,102,000 | +1.6% | 1,494,818 | +0.9% | 0.03% | +3.1% |
| SPLK | Sell | SPLUNK INC | $166,957,000 | -12.9% | 2,934,717 | -4.6% | 0.03% | -13.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $164,390,000 | +9.2% | 2,107,558 | +4.1% | 0.03% | +10.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $164,923,000 | +14.4% | 5,638,415 | +13.5% | 0.03% | +13.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $166,147,000 | -0.2% | 1,153,641 | -3.1% | 0.03% | 0.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $166,515,000 | -14.1% | 1,369,371 | -16.0% | 0.03% | -15.4% |
| ACWV | Buy | ISHARESmin vol gbl etf | $167,467,000 | +7.6% | 2,117,154 | +5.0% | 0.03% | +6.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $163,720,000 | +10.1% | 2,465,672 | -1.3% | 0.03% | +10.0% |
| XOP | Buy | SPDR SERIES TRUSTcall | $165,106,000 | -9.7% | 5,172,500 | +6.0% | 0.03% | -8.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $167,566,000 | +13.6% | 477,450 | +0.4% | 0.03% | +13.8% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $162,142,000 | +15.9% | 1,030,453 | +9.6% | 0.03% | +14.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $159,279,000 | +8.3% | 810,084 | +5.2% | 0.03% | +10.3% |
| IUSG | Buy | ISHARES TRcore s&p us etf | $161,676,000 | +65.4% | 3,354,277 | +59.2% | 0.03% | +68.4% |
| EIX | Sell | EDISON INTL | $162,108,000 | -5.9% | 2,073,253 | -4.2% | 0.03% | -5.9% |
| SYK | Sell | STRYKER CORP | $160,743,000 | -2.5% | 1,158,259 | -7.5% | 0.03% | -3.0% |
| CSCO | Sell | CISCO SYS INCput | $160,904,000 | -12.9% | 5,140,700 | -6.0% | 0.03% | -13.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $160,138,000 | +70.9% | 1,041,000 | +93.4% | 0.03% | +68.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $163,074,000 | +24.3% | 841,762 | +3.9% | 0.03% | +23.1% |
| TLLP | Buy | TESORO LOGISTICS LP | $159,952,000 | +25.2% | 3,094,447 | +31.9% | 0.03% | +28.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $159,986,000 | +9.0% | 2,467,414 | +4.9% | 0.03% | +10.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $163,270,000 | +13077.6% | 1,593,500 | +13069.4% | 0.03% | – |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $161,641,000 | +2.1% | 1,036,491 | +0.2% | 0.03% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $162,395,000 | +5.1% | 1,053,558 | -2.2% | 0.03% | +3.2% |
| TSLA | Buy | TESLA INCcall | $157,590,000 | +61.9% | 435,800 | +24.6% | 0.03% | +63.2% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $156,424,000 | +14.7% | 1,546,154 | +13.7% | 0.03% | +14.8% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $156,383,000 | +31.6% | 843,400 | +16.4% | 0.03% | +29.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $154,121,000 | +1.4% | 2,341,178 | -4.2% | 0.03% | +3.3% |
| LEA | Sell | LEAR CORP | $153,489,000 | +0.3% | 1,080,300 | -0.0% | 0.03% | +3.3% |
| MRK | Buy | MERCK & CO INCput | $153,746,000 | +32.8% | 2,398,900 | +31.7% | 0.03% | +34.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $157,181,000 | +1.2% | 3,519,500 | +10.4% | 0.03% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $153,585,000 | +20.8% | 1,206,571 | +23.1% | 0.03% | +24.0% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $153,750,000 | -11.2% | 4,974,109 | -12.2% | 0.03% | -11.4% |
| MPC | Sell | MARATHON PETE CORP | $154,786,000 | +2.7% | 2,957,875 | -0.8% | 0.03% | +3.3% |
| AMGN | Sell | AMGEN INCput | $151,390,000 | +1.0% | 879,000 | -3.7% | 0.03% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $152,837,000 | -30.4% | 1,616,811 | -34.9% | 0.03% | -31.8% |
| VFC | Sell | V F CORP | $153,208,000 | -13.7% | 2,659,825 | -17.7% | 0.03% | -14.3% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $150,019,000 | +10.2% | 1,311,823 | +9.6% | 0.03% | +11.1% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $149,188,000 | +9537.5% | 1,339,329 | +9295.5% | 0.03% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $151,371,000 | +5.3% | 1,174,597 | -10.7% | 0.03% | +3.4% |
| EEMA | Sell | ISHARESmsci em asia etf | $152,775,000 | +6.1% | 2,356,179 | -1.9% | 0.03% | +3.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $152,043,000 | +7.7% | 4,133,824 | +3.9% | 0.03% | +7.1% |
| BA | Buy | BOEING COput | $150,527,000 | +102.0% | 761,200 | +80.7% | 0.03% | +100.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $150,579,000 | -21.4% | 1,125,315 | -33.8% | 0.03% | -21.1% |
| PUK | Sell | PRUDENTIAL PLCadr | $149,165,000 | +0.6% | 3,242,000 | -7.4% | 0.03% | 0.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $143,673,000 | +10.8% | 1,469,799 | +10.5% | 0.03% | +11.5% |
| CBS | Sell | CBS CORP NEWcl b | $143,922,000 | -32.0% | 2,256,528 | -26.1% | 0.03% | -31.0% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $143,947,000 | – | 2,291,409 | +100.0% | 0.03% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $147,634,000 | -5.2% | 993,835 | -5.2% | 0.03% | -6.5% |
| MRO | Sell | MARATHON OIL CORP | $143,671,000 | -56.3% | 12,124,163 | -41.8% | 0.03% | -56.1% |
| JD | Sell | JD COM INCspon adr cl a | $146,025,000 | +16.6% | 3,723,224 | -7.5% | 0.03% | +16.0% |
| QUAL | Sell | ISHARES TRusa quality fctr | $147,691,000 | -8.0% | 1,985,898 | -9.9% | 0.03% | -9.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $145,248,000 | +29.1% | 1,963,881 | +21.3% | 0.03% | +31.8% |
| MS | Buy | MORGAN STANLEYput | $143,835,000 | +23.5% | 3,227,900 | +18.7% | 0.03% | +26.1% |
| CTRP | Buy | CTRIP COM INTL LTD | $146,120,000 | +57.1% | 2,712,959 | +43.4% | 0.03% | +52.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $145,229,000 | -5.6% | 1,038,687 | -6.3% | 0.03% | -6.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $143,355,000 | -6.1% | 8,641,008 | +34.2% | 0.03% | -3.3% |
| GPC | Buy | GENUINE PARTS CO | $145,383,000 | +5.7% | 1,567,306 | +5.3% | 0.03% | +7.4% |
| LEN | Buy | LENNAR CORPcl a | $142,274,000 | +28.3% | 2,668,313 | +23.2% | 0.03% | +27.3% |
| SONY | Buy | SONY CORPsponsored adr | $141,522,000 | +31.1% | 3,705,714 | +15.8% | 0.03% | +27.3% |
| FE | Buy | FIRSTENERGY CORP | $140,928,000 | +0.1% | 4,832,946 | +9.3% | 0.03% | 0.0% |
| CMI | Buy | CUMMINS INC | $140,505,000 | +19.0% | 866,141 | +10.9% | 0.03% | +16.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $141,976,000 | +22.9% | 1,395,750 | +22.8% | 0.03% | +21.7% |
| FTV | Sell | FORTIVE CORP | $141,041,000 | -2.5% | 2,226,383 | -7.3% | 0.03% | -3.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $139,938,000 | +72.3% | 5,688,539 | +72.1% | 0.03% | +75.0% |
| XLNX | Buy | XILINX INC | $140,256,000 | +21.4% | 2,180,592 | +9.2% | 0.03% | +21.7% |
| ALB | Buy | ALBEMARLE CORP | $138,928,000 | +8.1% | 1,316,356 | +8.2% | 0.03% | +7.7% |
| ING | Buy | ING GROEP N Vsponsored adr | $143,059,000 | +17.9% | 8,226,500 | +2.3% | 0.03% | +16.7% |
| IBN | Buy | ICICI BK LTDadr | $142,921,000 | +15.0% | 15,933,230 | +10.2% | 0.03% | +12.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $140,610,000 | +17.7% | 2,299,051 | -4.6% | 0.03% | +16.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $140,895,000 | +17.2% | 1,044,436 | +4.6% | 0.03% | +16.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $141,699,000 | -2.6% | 737,363 | -7.0% | 0.03% | -3.4% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $138,867,000 | -11.6% | 5,208,785 | -3.3% | 0.03% | -9.7% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $140,674,000 | +33.1% | 3,656,734 | +25.7% | 0.03% | +33.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $139,700,000 | +30.6% | 2,415,280 | +22.2% | 0.03% | +33.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $141,402,000 | -8.6% | 1,149,430 | -1.6% | 0.03% | -9.7% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $141,969,000 | +106.4% | 3,575,123 | +100.1% | 0.03% | +100.0% |
| DFS | Sell | DISCOVER FINL SVCS | $139,799,000 | -39.3% | 2,247,935 | -33.2% | 0.03% | -39.1% |
| MCD | Buy | MCDONALDS CORPput | $133,356,000 | +92.2% | 870,700 | +62.7% | 0.03% | +92.9% |
| IRM | Sell | IRON MTN INC NEW | $137,809,000 | -4.1% | 4,010,732 | -0.5% | 0.03% | -6.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $137,514,000 | +51.7% | 2,873,252 | +51.4% | 0.03% | +50.0% |
| SBUX | Sell | STARBUCKS CORPput | $135,291,000 | -10.9% | 2,320,200 | -10.8% | 0.03% | -10.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $137,282,000 | +9.0% | 1,778,732 | +4.2% | 0.03% | +8.0% |
| MAS | Buy | MASCO CORP | $134,932,000 | +14.7% | 3,531,358 | +2.1% | 0.03% | +17.4% |
| FISV | Sell | FISERV INC | $135,673,000 | +2.5% | 1,108,980 | -3.4% | 0.03% | +3.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $135,412,000 | +10.6% | 918,858 | +3.4% | 0.03% | +12.5% |
| CELG | Sell | CELGENE CORPput | $133,597,000 | -7.5% | 1,028,700 | -11.4% | 0.03% | -6.9% |
| EXC | Sell | EXELON CORP | $138,030,000 | -2.3% | 3,826,713 | -2.5% | 0.03% | -3.6% |
| APA | Sell | APACHE CORP | $135,395,000 | -11.9% | 2,824,821 | -5.6% | 0.03% | -12.9% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $138,137,000 | +38.7% | 1,044,200 | +30.5% | 0.03% | +35.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $133,392,000 | -1.5% | 2,571,176 | -5.3% | 0.03% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $133,807,000 | -1.2% | 9,139,845 | -2.0% | 0.03% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $136,497,000 | +19.3% | 12,840,707 | +22.7% | 0.03% | +17.4% |
| ROST | Sell | ROSS STORES INC | $129,563,000 | -18.7% | 2,244,282 | -7.2% | 0.03% | -18.8% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $131,608,000 | -11.6% | 5,687,453 | -11.1% | 0.03% | -13.3% |
| HSY | Sell | HERSHEY CO | $128,266,000 | -11.9% | 1,194,609 | -10.4% | 0.03% | -10.3% |
| INFO | Buy | IHS MARKIT LTD | $130,523,000 | +6.1% | 2,963,745 | +1.1% | 0.03% | +4.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $131,011,000 | +48.6% | 16,668,047 | +37.0% | 0.03% | +44.4% |
| WFC | Buy | WELLS FARGO CO NEWcall | $129,609,000 | +19.3% | 2,339,100 | +19.8% | 0.03% | +18.2% |
| SYMC | Buy | SYMANTEC CORPcall | $131,371,000 | +0.2% | 4,650,300 | +8.8% | 0.03% | 0.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $130,547,000 | +26.6% | 4,593,489 | +22.6% | 0.03% | +23.8% |
| ASML | Buy | ASML HOLDING N V | $129,087,000 | +16.6% | 990,612 | +18.8% | 0.03% | +18.2% |
| GOOG | Buy | ALPHABET INCcall | $132,947,000 | +30.1% | 146,300 | +18.8% | 0.03% | +30.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $131,637,000 | +17.4% | 4,976,822 | +7.9% | 0.03% | +18.2% |
| EWL | Sell | ISHARESmsci sz cap etf | $130,439,000 | -25.4% | 3,801,766 | -30.5% | 0.03% | -25.7% |
| TECK | Buy | TECK RESOURCES LTDcall | $131,157,000 | +36231.6% | 7,568,200 | +45767.9% | 0.03% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $129,803,000 | +30.3% | 138,773 | +6.8% | 0.03% | +30.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $132,444,000 | +47.3% | 2,011,600 | +74.8% | 0.03% | +44.4% |
| XYL | Buy | XYLEM INC | $130,505,000 | +15.4% | 2,354,422 | +4.6% | 0.03% | +13.0% |
| DIS | Buy | DISNEY WALT COput | $133,131,000 | +3.4% | 1,253,000 | +10.3% | 0.03% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $126,057,000 | +59.5% | 6,719,459 | +50.8% | 0.02% | +56.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $127,787,000 | -6.9% | 4,430,929 | +5.9% | 0.02% | -7.4% |
| TSO | Buy | TESORO CORP | $128,148,000 | +21.8% | 1,369,096 | +5.5% | 0.02% | +19.0% |
| O | Buy | REALTY INCOME CORP | $125,383,000 | -4.2% | 2,272,265 | +3.4% | 0.02% | -3.8% |
| KR | Buy | KROGER CO | $127,236,000 | -16.0% | 5,456,126 | +6.2% | 0.02% | -16.7% |
| PCLN | Sell | PRICELINE GRP INCcall | $124,764,000 | -2.4% | 66,700 | -7.1% | 0.02% | 0.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $128,009,000 | +2.7% | 1,845,582 | +1.4% | 0.02% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $128,240,000 | +356.9% | 1,159,600 | +343.3% | 0.02% | +316.7% |
| NKE | Buy | NIKE INCcall | $127,865,000 | +299.2% | 2,167,200 | +277.1% | 0.02% | +316.7% |
| PH | Sell | PARKER HANNIFIN CORP | $125,245,000 | -9.1% | 783,663 | -8.8% | 0.02% | -7.4% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $124,487,000 | +8.5% | 2,556,746 | +6.8% | 0.02% | +8.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $123,893,000 | +7.9% | 2,759,314 | +8.0% | 0.02% | +8.7% |
| ANET | New | ARISTA NETWORKS INCcall | $121,075,000 | – | 808,300 | +100.0% | 0.02% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $122,868,000 | -10.4% | 2,184,315 | -15.2% | 0.02% | -11.1% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $118,930,000 | +25.2% | 4,546,242 | +21.8% | 0.02% | +26.3% |
| SPHD | Sell | POWERSHARES ETF TR II | $122,416,000 | -29.7% | 3,042,905 | -29.2% | 0.02% | -31.4% |
| C | Sell | CITIGROUP INCcall | $118,986,000 | -42.9% | 1,779,100 | -48.9% | 0.02% | -42.9% |
| EMN | Buy | EASTMAN CHEM CO | $120,772,000 | +9.5% | 1,437,931 | +5.3% | 0.02% | +9.1% |
| SJM | Sell | SMUCKER J M CO | $120,353,000 | -33.4% | 1,017,086 | -26.3% | 0.02% | -33.3% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $123,128,000 | -9.5% | 6,532,015 | +0.8% | 0.02% | -11.1% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $118,295,000 | +26.8% | 533,100 | +31.3% | 0.02% | +26.3% |
| INCY | Buy | INCYTE CORP | $120,071,000 | +7.2% | 953,619 | +13.8% | 0.02% | +9.1% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $122,866,000 | +84.8% | 1,513,877 | +96.3% | 0.02% | +84.6% |
| MCD | Buy | MCDONALDS CORPcall | $118,270,000 | +94.5% | 772,200 | +64.6% | 0.02% | +100.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $120,807,000 | +1.7% | 2,425,355 | +21.9% | 0.02% | 0.0% |
| WMT | Buy | WAL-MART STORES INCput | $120,793,000 | +17.3% | 1,596,100 | +11.7% | 0.02% | +14.3% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $120,122,000 | -19.2% | 1,291,907 | -19.8% | 0.02% | -20.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $120,449,000 | +11.7% | 1,783,636 | +7.9% | 0.02% | +14.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $120,874,000 | -0.4% | 4,656,205 | -2.5% | 0.02% | 0.0% |
| PEP | Buy | PEPSICO INCput | $122,708,000 | +36.0% | 1,062,500 | +31.7% | 0.02% | +33.3% |
| ORCL | Buy | ORACLE CORPcall | $121,600,000 | +64.8% | 2,425,200 | +46.6% | 0.02% | +60.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $118,067,000 | -6.5% | 4,166,091 | +6.9% | 0.02% | -8.0% |
| UBS | Sell | UBS GROUP AG | $116,088,000 | -29.1% | 6,836,699 | -33.4% | 0.02% | -30.3% |
| ILMN | Buy | ILLUMINA INC | $113,528,000 | +8.9% | 654,258 | +7.1% | 0.02% | +9.5% |
| ETR | Buy | ENTERGY CORP NEW | $113,764,000 | +8.0% | 1,481,872 | +6.8% | 0.02% | +9.5% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $116,987,000 | +3.2% | 1,056,984 | +2.7% | 0.02% | 0.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $116,161,000 | -14.0% | 695,237 | -14.9% | 0.02% | -14.8% |
| FXE | Buy | CURRENCYSHARES EURO TR | $115,871,000 | +121.4% | 1,048,796 | +107.2% | 0.02% | +130.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd p | $114,310,000 | -25.8% | 2,238,308 | -21.6% | 0.02% | -25.8% |
| RSG | Sell | REPUBLIC SVCS INC | $117,173,000 | -23.0% | 1,838,576 | -24.1% | 0.02% | -23.3% |
| CMCSA | Sell | COMCAST CORP NEWcall | $115,659,000 | -3.1% | 2,971,700 | -6.5% | 0.02% | -4.2% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $117,129,000 | -1.9% | 6,959,517 | -0.5% | 0.02% | -4.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $114,276,000 | -6.9% | 1,413,956 | -10.5% | 0.02% | -4.2% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $117,167,000 | +6.8% | 954,050 | +2.8% | 0.02% | +4.5% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $116,193,000 | +37.6% | 3,243,814 | +23.3% | 0.02% | +35.3% |
| ULTA | Sell | ULTA BEAUTY INC | $115,151,000 | -3.5% | 400,748 | -4.2% | 0.02% | -4.2% |
| NDAQ | Sell | NASDAQ INC | $117,448,000 | -22.5% | 1,642,851 | -24.7% | 0.02% | -23.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $117,535,000 | -13.7% | 348,923 | -16.1% | 0.02% | -14.8% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $116,301,000 | +15.0% | 3,018,429 | +11.1% | 0.02% | +15.0% |
| DXC | New | DXC TECHNOLOGY CO | $116,694,000 | – | 1,521,043 | +100.0% | 0.02% | – |
| GWW | Buy | GRAINGER W W INC | $117,161,000 | -11.2% | 648,989 | +14.5% | 0.02% | -11.5% |
| TRI | Sell | THOMSON REUTERS CORP | $114,729,000 | -48.7% | 2,478,499 | -52.1% | 0.02% | -48.9% |
| RHT | Sell | RED HAT INC | $115,316,000 | +7.1% | 1,204,346 | -3.2% | 0.02% | +9.5% |
| MGA | Buy | MAGNA INTL INC | $109,478,000 | +44.2% | 2,363,025 | +34.3% | 0.02% | +46.7% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd p | $111,620,000 | +93.1% | 1,495,646 | +99.0% | 0.02% | +83.3% |
| HLF | Buy | HERBALIFE LTDcall | $113,058,000 | +29.6% | 1,585,000 | +5.7% | 0.02% | +29.4% |
| ABB | Buy | ABB LTDsponsored adr | $109,520,000 | +119.1% | 4,398,421 | +105.9% | 0.02% | +120.0% |
| AFL | Buy | AFLAC INC | $112,290,000 | +12.8% | 1,445,554 | +5.1% | 0.02% | +10.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $111,440,000 | +8.9% | 1,089,442 | +6.4% | 0.02% | +10.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $112,762,000 | +26.3% | 1,114,361 | +25.3% | 0.02% | +22.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $109,889,000 | -38.0% | 1,808,499 | -38.0% | 0.02% | -37.1% |
| MO | Buy | ALTRIA GROUP INCput | $110,744,000 | +19.1% | 1,487,100 | +14.2% | 0.02% | +15.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $112,367,000 | +13.6% | 1,522,178 | +9.5% | 0.02% | +10.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $108,211,000 | +85.4% | 1,438,023 | +74.0% | 0.02% | +83.3% |
| UL | Buy | UNILEVER PLCspon adr new | $108,303,000 | +15.9% | 2,001,156 | +5.6% | 0.02% | +15.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $112,582,000 | -19.2% | 3,388,994 | -22.0% | 0.02% | -21.4% |
| SYF | Sell | SYNCHRONY FINL | $110,666,000 | -46.1% | 3,711,122 | -38.0% | 0.02% | -46.3% |
| SUN | Buy | SUNOCO LP | $108,942,000 | +143.3% | 3,559,047 | +92.1% | 0.02% | +144.4% |
| AZO | Sell | AUTOZONE INC | $108,209,000 | -51.0% | 189,686 | -37.9% | 0.02% | -50.0% |
| BNS | Sell | BANK N S HALIFAX | $111,951,000 | -9.2% | 1,861,826 | -11.6% | 0.02% | -12.0% |
| PHM | Buy | PULTE GROUP INC | $110,062,000 | +115.3% | 4,486,825 | +106.7% | 0.02% | +120.0% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $111,113,000 | +19.3% | 3,438,971 | +13.7% | 0.02% | +15.8% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $111,699,000 | -1.1% | 943,967 | -2.7% | 0.02% | -4.3% |
| PM | Buy | PHILIP MORRIS INTL INCput | $112,294,000 | +52.8% | 956,100 | +46.9% | 0.02% | +46.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $112,159,000 | +13.7% | 7,988,570 | +25.4% | 0.02% | +10.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $112,065,000 | +7.6% | 3,078,710 | +2.8% | 0.02% | +4.8% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $110,184,000 | +33.6% | 4,907,945 | +10.4% | 0.02% | +37.5% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $108,241,000 | +3.8% | 1,380,623 | +6.7% | 0.02% | +4.8% |
| LOW | Buy | LOWES COS INCput | $110,271,000 | +283.5% | 1,422,300 | +306.6% | 0.02% | +266.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $112,044,000 | +15.5% | 1,027,176 | +8.7% | 0.02% | +15.8% |
| HYG | Buy | ISHARES TRcall | $109,162,000 | +452.7% | 1,235,000 | +448.9% | 0.02% | +450.0% |
| ORCL | Buy | ORACLE CORPput | $107,259,000 | +14.4% | 2,139,200 | +1.8% | 0.02% | +10.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $106,130,000 | -10.6% | 4,740,052 | -9.8% | 0.02% | -12.5% |
| BLL | Buy | BALL CORP | $107,464,000 | -29.7% | 2,545,925 | +23.6% | 0.02% | -30.0% |
| CNI | Sell | CANADIAN NATL RY CO | $105,849,000 | -11.1% | 1,305,967 | -18.9% | 0.02% | -12.5% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $104,070,000 | +10.7% | 4,404,155 | +1.0% | 0.02% | +10.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $103,330,000 | +18.9% | 1,742,186 | +6.0% | 0.02% | +23.5% |
| NLSN | Buy | NIELSEN HLDGS PLC | $107,534,000 | -1.3% | 2,781,573 | +5.4% | 0.02% | -4.5% |
| FDC | Buy | FIRST DATA CORP NEW | $106,024,000 | +51.0% | 5,825,500 | +28.6% | 0.02% | +50.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $105,612,000 | +25.7% | 1,188,126 | +16.9% | 0.02% | +23.5% |
| EPR | Sell | EPR PPTYS | $105,231,000 | -3.7% | 1,464,178 | -1.3% | 0.02% | -4.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $105,980,000 | -23.8% | 734,905 | -20.0% | 0.02% | -25.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $107,532,000 | -12.8% | 2,407,800 | -4.8% | 0.02% | -16.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $106,132,000 | -22.1% | 1,229,227 | -13.7% | 0.02% | -22.2% |
| VALE | Sell | VALE S Aadr | $104,500,000 | -24.0% | 11,942,834 | -17.5% | 0.02% | -22.2% |
| CSCO | Sell | CISCO SYS INCcall | $104,367,000 | -32.9% | 3,334,400 | -27.5% | 0.02% | -32.3% |
| CDW | Sell | CDW CORP | $106,157,000 | +6.0% | 1,697,696 | -2.2% | 0.02% | +5.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $104,822,000 | -0.1% | 744,846 | -5.6% | 0.02% | 0.0% |
| IVZ | Buy | INVESCO LTD | $106,338,000 | +18.9% | 3,021,786 | +3.5% | 0.02% | +16.7% |
| GM | Buy | GENERAL MTRS COput | $99,121,000 | +28.6% | 2,837,700 | +30.1% | 0.02% | +33.3% |
| IDXX | Sell | IDEXX LABS INC | $99,636,000 | -28.8% | 617,243 | -31.8% | 0.02% | -28.6% |
| AVGO | Buy | BROADCOM LTDput | $101,190,000 | +142.1% | 434,200 | +127.4% | 0.02% | +150.0% |
| FLEX | Buy | FLEX LTDord | $101,883,000 | +11.2% | 6,246,647 | +14.5% | 0.02% | +11.1% |
| CAG | Sell | CONAGRA BRANDS INC | $100,943,000 | -21.3% | 2,822,808 | -11.3% | 0.02% | -23.1% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $99,775,000 | +8.3% | 6,833,886 | +10.0% | 0.02% | +11.1% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $100,422,000 | +63.3% | 2,816,077 | +56.2% | 0.02% | +66.7% |
| EXPE | Sell | EXPEDIA INC DEL | $100,605,000 | +9.0% | 675,433 | -7.6% | 0.02% | +11.1% |
| MHK | Sell | MOHAWK INDS INC | $98,340,000 | -10.6% | 406,884 | -15.1% | 0.02% | -9.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $101,433,000 | +18.5% | 1,820,400 | +15.6% | 0.02% | +17.6% |
| SON | Sell | SONOCO PRODS CO | $102,043,000 | -6.8% | 1,984,494 | -4.1% | 0.02% | -9.1% |
| OMC | Sell | OMNICOM GROUP INC | $102,818,000 | -16.6% | 1,240,271 | -13.2% | 0.02% | -20.0% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $97,788,000 | -1.2% | 1,945,255 | -1.3% | 0.02% | -5.0% |
| MMM | Buy | 3M COput | $94,685,000 | +49.6% | 454,800 | +37.4% | 0.02% | +46.2% |
| ABBV | Buy | ABBVIE INCput | $95,155,000 | +23.7% | 1,312,300 | +11.1% | 0.02% | +26.7% |
| T | Sell | AT&T INCcall | $97,072,000 | -19.9% | 2,572,800 | -11.8% | 0.02% | -20.8% |
| AEIS | Sell | ADVANCED ENERGY INDS | $97,171,000 | -9.6% | 1,502,100 | -4.2% | 0.02% | -9.5% |
| HCP | Sell | HCP INC | $95,487,000 | -9.5% | 2,987,736 | -11.5% | 0.02% | -9.5% |
| MOMO | Buy | MOMO INCadr | $93,284,000 | +247.1% | 2,523,912 | +219.9% | 0.02% | +280.0% |
| USG | Sell | U S G CORP | $97,235,000 | -14.6% | 3,350,606 | -6.4% | 0.02% | -17.4% |
| AYI | Buy | ACUITY BRANDS INC | $96,817,000 | +23.5% | 476,274 | +24.0% | 0.02% | +18.8% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $96,511,000 | +27.0% | 1,824,401 | +27.5% | 0.02% | +26.7% |
| SLB | Buy | SCHLUMBERGER LTDcall | $95,139,000 | +163.0% | 1,445,000 | +212.0% | 0.02% | +171.4% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $94,043,000 | -13.4% | 2,468,334 | -14.9% | 0.02% | -13.6% |
| HXL | Buy | HEXCEL CORP NEW | $94,496,000 | -3.0% | 1,790,031 | +0.2% | 0.02% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $96,653,000 | +1550.2% | 1,068,700 | +1426.7% | 0.02% | +1800.0% |
| SYMC | Buy | SYMANTEC CORP | $95,309,000 | +19.1% | 3,373,750 | +29.3% | 0.02% | +18.8% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $97,062,000 | -23.7% | 1,636,796 | -26.4% | 0.02% | -24.0% |
| KO | Sell | COCA COLA COput | $95,324,000 | -1.6% | 2,125,400 | -6.9% | 0.02% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $97,810,000 | +5.6% | 1,447,309 | +2.3% | 0.02% | +5.6% |
| EA | Sell | ELECTRONIC ARTS INC | $90,872,000 | -14.2% | 859,560 | -27.4% | 0.02% | -14.3% |
| TRGP | Buy | TARGA RES CORP | $89,686,000 | -18.3% | 1,984,192 | +8.2% | 0.02% | -18.2% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $91,425,000 | +4.7% | 2,005,366 | +0.1% | 0.02% | +5.9% |
| RELX | Sell | RELX PLCsponsored adr | $88,322,000 | +9.3% | 4,032,928 | -1.2% | 0.02% | +12.5% |
| SNPS | Sell | SYNOPSYS INC | $88,350,000 | -8.6% | 1,211,445 | -9.6% | 0.02% | -5.3% |
| SIVB | Sell | SVB FINL GROUP | $92,494,000 | -32.7% | 526,168 | -28.7% | 0.02% | -33.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $91,675,000 | +16.1% | 2,730,813 | +61.3% | 0.02% | +12.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $91,893,000 | +17.7% | 3,077,447 | +13.9% | 0.02% | +12.5% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $90,040,000 | +251.6% | 13,339,303 | +230.2% | 0.02% | +260.0% |
| DLTR | Sell | DOLLAR TREE INC | $91,601,000 | -47.5% | 1,310,083 | -41.1% | 0.02% | -48.6% |
| MTB | Sell | M & T BK CORP | $88,615,000 | +0.3% | 547,183 | -4.2% | 0.02% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $91,900,000 | +27.3% | 542,600 | +25.3% | 0.02% | +28.6% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $90,525,000 | +0.9% | 2,589,421 | +3.9% | 0.02% | 0.0% |
| LOW | Sell | LOWES COS INCcall | $88,493,000 | -14.2% | 1,141,400 | -9.0% | 0.02% | -14.3% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $90,513,000 | -21.2% | 820,378 | -21.2% | 0.02% | -21.7% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $91,837,000 | +8.0% | 1,912,483 | +25.4% | 0.02% | +5.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $90,621,000 | -56.1% | 414,288 | -45.8% | 0.02% | -56.1% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $90,156,000 | -2.1% | 1,679,833 | -5.2% | 0.02% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $91,738,000 | +21.1% | 6,720,734 | +22.1% | 0.02% | +20.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $92,946,000 | +88.5% | 1,135,424 | +83.5% | 0.02% | +80.0% |
| BMO | Sell | BANK MONTREAL QUE | $88,615,000 | -3.6% | 1,206,641 | -1.8% | 0.02% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $90,608,000 | -2.6% | 1,671,432 | +23.9% | 0.02% | -5.3% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $88,080,000 | -1.2% | 8,348,809 | +25.0% | 0.02% | 0.0% |
| SBUX | Buy | STARBUCKS CORPcall | $83,442,000 | +0.1% | 1,431,000 | +0.2% | 0.02% | 0.0% |
| SWFT | Buy | SWIFT TRANSN COcl a | $83,828,000 | +174.9% | 3,163,318 | +113.1% | 0.02% | +183.3% |
| GILD | Sell | GILEAD SCIENCES INCcall | $87,123,000 | -51.3% | 1,230,900 | -53.2% | 0.02% | -52.8% |
| GPN | Sell | GLOBAL PMTS INC | $87,514,000 | +11.5% | 968,936 | -0.4% | 0.02% | +6.2% |
| URI | Sell | UNITED RENTALS INC | $87,515,000 | -36.9% | 776,455 | -30.0% | 0.02% | -39.3% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $83,161,000 | +2.9% | 1,784,540 | -0.0% | 0.02% | +6.2% |
| XL | Sell | XL GROUP LTD | $83,940,000 | -8.8% | 1,916,452 | -17.0% | 0.02% | -5.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $83,905,000 | -1.1% | 1,309,588 | -2.6% | 0.02% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $87,092,000 | +9.6% | 1,844,793 | +2.7% | 0.02% | +6.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $87,126,000 | +0.1% | 468,016 | +7.7% | 0.02% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $86,740,000 | +9.6% | 1,069,280 | +2.3% | 0.02% | +6.2% |
| IYF | Sell | ISHARES TRu.s. finls etf | $87,930,000 | -21.5% | 817,804 | -24.1% | 0.02% | -22.7% |
| GGP | Buy | GGP INC | $86,705,000 | +48.4% | 3,680,202 | +46.0% | 0.02% | +41.7% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $85,422,000 | -3.0% | 1,705,363 | +3.0% | 0.02% | -5.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $83,876,000 | +95.2% | 584,385 | +101.8% | 0.02% | +88.9% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $84,144,000 | +14.1% | 691,864 | +9.5% | 0.02% | +13.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $86,994,000 | +0.2% | 1,206,736 | -3.1% | 0.02% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $84,062,000 | -15.5% | 6,999,312 | -6.0% | 0.02% | -15.0% |
| HUM | Buy | HUMANA INCput | $85,420,000 | +1379.9% | 355,000 | +1167.9% | 0.02% | +1600.0% |
| DB | Buy | DEUTSCHE BANK AGput | $83,649,000 | +11.4% | 4,702,018 | +7.4% | 0.02% | +13.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $84,031,000 | -9.1% | 2,168,543 | +7.7% | 0.02% | -5.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $84,066,000 | +11.2% | 1,772,418 | +11.4% | 0.02% | +13.3% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $84,363,000 | -28.3% | 3,016,199 | -28.3% | 0.02% | -26.1% |
| CMS | Buy | CMS ENERGY CORP | $86,572,000 | +22.3% | 1,871,828 | +18.4% | 0.02% | +21.4% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $84,035,000 | +5.3% | 10,052,070 | -4.2% | 0.02% | +6.2% |
| CCK | Sell | CROWN HOLDINGS INC | $84,803,000 | -3.7% | 1,421,453 | -14.5% | 0.02% | -5.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $85,357,000 | +7.7% | 1,233,840 | -29.0% | 0.02% | +6.2% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd par | $84,692,000 | +37.2% | 4,702,525 | +39.5% | 0.02% | +41.7% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $85,175,000 | -1.4% | 2,906,038 | -3.5% | 0.02% | 0.0% |
| DOX | Sell | AMDOCS LTD | $83,252,000 | +3.5% | 1,291,534 | -2.1% | 0.02% | +6.2% |
| FEZ | Buy | SPDR INDEX SHS FDScall | $85,411,000 | +38.6% | 2,220,200 | +31.0% | 0.02% | +41.7% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $85,293,000 | -27.4% | 4,794,432 | -30.0% | 0.02% | -26.1% |
| NFLX | Sell | NETFLIX INCput | $87,151,000 | -40.4% | 583,300 | -41.0% | 0.02% | -41.4% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $81,862,000 | +20.5% | 3,224,186 | +20.2% | 0.02% | +14.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $79,530,000 | -26.5% | 942,632 | -29.3% | 0.02% | -27.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $81,445,000 | +10.1% | 1,692,914 | +7.1% | 0.02% | +6.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $80,004,000 | +9.7% | 353,509 | -3.4% | 0.02% | +6.7% |
| CONE | Sell | CYRUSONE INC | $82,947,000 | +5.5% | 1,487,832 | -2.6% | 0.02% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $78,595,000 | -15.0% | 472,722 | -20.4% | 0.02% | -11.1% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $82,885,000 | -0.1% | 4,323,645 | +7.7% | 0.02% | -5.9% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $79,122,000 | +48.1% | 8,399,295 | +42.6% | 0.02% | +45.5% |
| HD | Sell | HOME DEPOT INCcall | $78,924,000 | -17.6% | 514,500 | -21.1% | 0.02% | -15.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $80,320,000 | -3.1% | 1,631,542 | -2.6% | 0.02% | -5.9% |
| SNA | Sell | SNAP ON INC | $81,463,000 | -10.4% | 515,588 | -4.4% | 0.02% | -11.1% |
| ANSS | Sell | ANSYS INC | $81,618,000 | +13.0% | 670,761 | -0.8% | 0.02% | +14.3% |
| WES | Buy | WESTERN GAS PARTNERS LP | $82,869,000 | -2.1% | 1,481,387 | +5.7% | 0.02% | -5.9% |
| HCA | Buy | HCA HEALTHCARE INC | $78,715,000 | +4.5% | 902,699 | +6.7% | 0.02% | +6.7% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $80,719,000 | +5.6% | 1,196,734 | -1.5% | 0.02% | +6.7% |
| NRG | Buy | NRG ENERGY INC | $80,242,000 | +495.5% | 4,659,847 | +546.7% | 0.02% | +433.3% |
| IXN | Buy | ISHARES TRglobal tech etf | $80,689,000 | +12.9% | 616,281 | +7.1% | 0.02% | +14.3% |
| HDB | Buy | HDFC BANK LTD | $81,432,000 | +29.3% | 936,330 | +11.8% | 0.02% | +23.1% |
| COP | Buy | CONOCOPHILLIPSput | $82,390,000 | +233.6% | 1,874,200 | +278.5% | 0.02% | +220.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $78,948,000 | +32.3% | 3,215,788 | +36.4% | 0.02% | +33.3% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $78,001,000 | -48.2% | 777,600 | -51.4% | 0.02% | -46.7% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $82,840,000 | -2.3% | 2,065,322 | -0.6% | 0.02% | -5.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $77,970,000 | -1.2% | 868,646 | +1.5% | 0.02% | 0.0% |
| USO | Buy | UNITED STATES OIL FUND LPput | $82,842,000 | +311.9% | 8,720,200 | +361.4% | 0.02% | +300.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $78,855,000 | -29.5% | 891,023 | -23.0% | 0.02% | -27.3% |
| FTNT | Sell | FORTINET INC | $79,050,000 | -56.7% | 2,111,385 | -55.7% | 0.02% | -55.6% |
| CE | Sell | CELANESE CORP DEL | $80,609,000 | +2.8% | 849,050 | -2.7% | 0.02% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $82,666,000 | -20.2% | 1,953,829 | -23.3% | 0.02% | -23.8% |
| WRK | Buy | WESTROCK CO | $78,569,000 | +26.5% | 1,386,659 | +16.2% | 0.02% | +33.3% |
| HUM | Buy | HUMANA INCcall | $78,177,000 | +159.2% | 324,900 | +122.1% | 0.02% | +166.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $78,202,000 | -6.1% | 781,232 | -12.0% | 0.02% | -5.9% |
| TOL | Buy | TOLL BROTHERS INC | $78,750,000 | +18.6% | 1,993,185 | +8.4% | 0.02% | +23.1% |
| DB | Sell | DEUTSCHE BANK AGcall | $75,228,000 | -21.2% | 4,228,668 | -23.9% | 0.02% | -21.1% |
| CSGP | Sell | COSTAR GROUP INC | $73,147,000 | +23.6% | 277,491 | -2.8% | 0.02% | +25.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $74,388,000 | -31.9% | 13,549,646 | -28.6% | 0.02% | -31.8% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $74,714,000 | +93.4% | 7,864,631 | +116.6% | 0.02% | +87.5% |
| SMH | New | VANECK VECTORS ETF TRput | $76,400,000 | – | 933,300 | +100.0% | 0.02% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $75,325,000 | +11.8% | 1,708,434 | -0.7% | 0.02% | +15.4% |
| TWTR | Buy | TWITTER INC | $74,117,000 | +29.9% | 4,147,543 | +8.7% | 0.02% | +36.4% |
| K | Sell | KELLOGG CO | $77,707,000 | -15.9% | 1,118,733 | -12.0% | 0.02% | -16.7% |
| IXUS | Buy | ISHARES TRcore msci total | $75,269,000 | +39.6% | 1,312,224 | +33.3% | 0.02% | +36.4% |
| VR | Buy | VALIDUS HOLDINGS LTD | $73,443,000 | -5.3% | 1,413,196 | +2.7% | 0.02% | 0.0% |
| BIL | Sell | SPDR SERIES TRUSTblmbrg br 1 3 mt | $76,113,000 | -13.8% | 1,664,032 | -13.8% | 0.02% | -16.7% |
| ASHR | Buy | DBX ETF TRdbxtr har | $76,032,000 | +1576.6% | 2,789,139 | +1445.4% | 0.02% | +1400.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $73,026,000 | +6.5% | 910,328 | +1.3% | 0.02% | +7.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $77,835,000 | +34.1% | 1,328,700 | +18.1% | 0.02% | +25.0% |
| PFE | Sell | PFIZER INCcall | $76,918,000 | -56.6% | 2,289,900 | -55.8% | 0.02% | -57.1% |
| WAT | Sell | WATERS CORP | $75,058,000 | +16.4% | 408,284 | -1.0% | 0.02% | +15.4% |
| MDT | Buy | MEDTRONIC PLCput | $73,973,000 | +13.3% | 833,500 | +2.8% | 0.02% | +15.4% |
| AMGN | Buy | AMGEN INCcall | $73,387,000 | +19.9% | 426,100 | +14.2% | 0.02% | +25.0% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $77,048,000 | +26.4% | 1,284,238 | +26.4% | 0.02% | +25.0% |
| TFX | Sell | TELEFLEX INC | $76,804,000 | +4.4% | 369,676 | -2.6% | 0.02% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $76,443,000 | -13.8% | 1,707,832 | -16.1% | 0.02% | -16.7% |
| ICLR | Sell | ICON PLC | $75,070,000 | +13.9% | 767,678 | -7.1% | 0.02% | +15.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $73,195,000 | +18.3% | 328,850 | +16.0% | 0.02% | +25.0% |
| MRK | Buy | MERCK & CO INCcall | $75,402,000 | +38.8% | 1,176,500 | +37.6% | 0.02% | +36.4% |
| UAA | Buy | UNDER ARMOUR INCcl a | $73,013,000 | +64.8% | 3,355,371 | +49.8% | 0.02% | +66.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $75,981,000 | +47.3% | 129,102 | +19.9% | 0.02% | +50.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $75,128,000 | +109.9% | 1,065,798 | +79.8% | 0.02% | +114.3% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $75,440,000 | +5.6% | 587,581 | +4.5% | 0.02% | +7.1% |
| PEP | Buy | PEPSICO INCcall | $68,174,000 | +9.6% | 590,300 | +6.2% | 0.01% | +16.7% |
| WDC | Sell | WESTERN DIGITAL CORPput | $71,022,000 | -1.8% | 801,600 | -8.6% | 0.01% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $68,318,000 | +8.6% | 1,413,601 | -5.3% | 0.01% | +7.7% |
| BBY | Sell | BEST BUY INC | $69,520,000 | +16.4% | 1,212,618 | -0.2% | 0.01% | +16.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $71,755,000 | +83.8% | 477,980 | +40.4% | 0.01% | +75.0% |
| BHI | Sell | BAKER HUGHES INC | $72,769,000 | -18.8% | 1,334,950 | -10.9% | 0.01% | -22.2% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $71,407,000 | -5.1% | 783,748 | +2.0% | 0.01% | -6.7% |
| VOYA | Sell | VOYA FINL INC | $68,362,000 | -11.8% | 1,853,114 | -9.3% | 0.01% | -6.7% |
| QCOM | Sell | QUALCOMM INCput | $71,687,000 | -35.8% | 1,298,200 | -33.3% | 0.01% | -36.4% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $68,255,000 | -7.0% | 486,838 | -9.2% | 0.01% | -6.7% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $69,144,000 | -17.7% | 2,275,232 | -5.5% | 0.01% | -17.6% |
| EFX | Sell | EQUIFAX INC | $68,582,000 | -4.1% | 499,068 | -4.6% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $69,714,000 | -8.2% | 1,281,758 | -6.7% | 0.01% | -6.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $69,507,000 | +1.9% | 2,104,990 | +1.8% | 0.01% | 0.0% |
| P | Buy | PANDORA MEDIA INCcall | $71,579,000 | +54.5% | 8,024,500 | +104.6% | 0.01% | +55.6% |
| MCO | Sell | MOODYS CORP | $70,915,000 | -3.1% | 582,806 | -10.8% | 0.01% | -6.7% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $68,567,000 | +48.3% | 2,477,127 | +40.2% | 0.01% | +55.6% |
| CDK | Sell | CDK GLOBAL INC | $68,069,000 | -12.4% | 1,096,827 | -8.2% | 0.01% | -6.7% |
| WBC | Buy | WABCO HLDGS INC | $71,887,000 | +116.7% | 563,778 | +99.6% | 0.01% | +100.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $70,866,000 | +36.8% | 3,541,555 | +33.5% | 0.01% | +40.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $70,600,000 | -11.5% | 2,733,286 | -0.3% | 0.01% | -12.5% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $70,222,000 | +40.6% | 2,282,889 | +42.4% | 0.01% | +40.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $69,465,000 | +228.0% | 1,614,724 | +251.5% | 0.01% | +250.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $71,603,000 | +1.5% | 2,883,745 | -1.8% | 0.01% | 0.0% |
| RICE | Buy | RICE ENERGY INC | $68,606,000 | +731.6% | 2,576,266 | +640.1% | 0.01% | +600.0% |
| COL | Buy | ROCKWELL COLLINS INC | $72,012,000 | +14.3% | 685,307 | +5.6% | 0.01% | +7.7% |
| MKL | Sell | MARKEL CORP | $72,864,000 | -4.6% | 74,666 | -4.6% | 0.01% | -6.7% |
| KLAC | Sell | KLA-TENCOR CORP | $65,394,000 | -11.5% | 714,602 | -8.1% | 0.01% | -13.3% |
| ITB | Buy | ISHARES TRus home cons etf | $66,825,000 | +22.2% | 1,968,898 | +15.1% | 0.01% | +18.2% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $65,478,000 | +14.5% | 524,662 | +10.9% | 0.01% | +18.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $67,693,000 | +12.2% | 748,504 | +3.8% | 0.01% | +8.3% |
| XEC | Sell | CIMAREX ENERGY CO | $67,048,000 | -39.7% | 713,194 | -23.4% | 0.01% | -40.9% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $66,960,000 | -62.8% | 6,059,699 | -59.4% | 0.01% | -63.9% |
| BWA | Sell | BORGWARNER INC | $63,338,000 | -5.3% | 1,495,248 | -6.6% | 0.01% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $66,098,000 | +29.8% | 541,300 | +19.3% | 0.01% | +30.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $63,236,000 | +23.8% | 2,027,432 | +25.8% | 0.01% | +30.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $65,722,000 | -58.6% | 2,032,861 | -41.9% | 0.01% | -59.4% |
| TU | Buy | TELUS CORP | $65,914,000 | +8.4% | 1,909,428 | +2.0% | 0.01% | +8.3% |
| CMA | Sell | COMERICA INC | $63,518,000 | -22.3% | 867,267 | -27.3% | 0.01% | -18.8% |
| KMX | Buy | CARMAX INC | $63,937,000 | +7.6% | 1,013,876 | +1.0% | 0.01% | +8.3% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $64,011,000 | -1.8% | 1,087,703 | -9.5% | 0.01% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $64,840,000 | -0.3% | 747,517 | -0.9% | 0.01% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $63,219,000 | +1.2% | 520,740 | -11.8% | 0.01% | +8.3% |
| CAT | Buy | CATERPILLAR INC DELput | $67,163,000 | +337.0% | 625,000 | +277.2% | 0.01% | +333.3% |
| STO | Buy | STATOIL ASAsponsored adr | $65,264,000 | +13.6% | 3,948,279 | +18.1% | 0.01% | +18.2% |
| PNR | Buy | PENTAIR PLC | $67,162,000 | +9.0% | 1,009,348 | +2.8% | 0.01% | +8.3% |
| RE | Buy | EVEREST RE GROUP LTD | $64,959,000 | +199.8% | 255,152 | +175.4% | 0.01% | +225.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $65,633,000 | +12.7% | 1,151,262 | -4.0% | 0.01% | +8.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $65,304,000 | +32.6% | 242,883 | +8.6% | 0.01% | +30.0% |
| KEX | Sell | KIRBY CORP | $67,807,000 | -10.5% | 1,014,324 | -5.5% | 0.01% | -13.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $63,529,000 | +19.5% | 840,774 | +7.5% | 0.01% | +18.2% |
| DXCM | Buy | DEXCOM INC | $66,576,000 | +12.4% | 910,125 | +30.2% | 0.01% | +8.3% |
| NTRS | Sell | NORTHERN TR CORP | $66,733,000 | -2.4% | 686,490 | -13.0% | 0.01% | -7.1% |
| CLX | Sell | CLOROX CO DEL | $67,765,000 | -11.1% | 508,591 | -10.0% | 0.01% | -13.3% |
| D | Buy | DOMINION ENERGY INCput | $65,174,000 | +52.7% | 850,500 | +54.5% | 0.01% | +44.4% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $67,198,000 | -8.0% | 550,447 | -6.2% | 0.01% | -13.3% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $65,664,000 | +3.5% | 792,182 | +0.7% | 0.01% | 0.0% |
| VLUE | Buy | ISHARES TRusa value factor | $64,518,000 | +39.2% | 876,956 | +38.4% | 0.01% | +44.4% |
| PXH | Buy | POWERSHARES ETF TR IIemer mrkt port | $64,246,000 | +5.8% | 3,236,565 | +5.7% | 0.01% | +8.3% |
| PXF | Buy | POWERSHARES ETF TR IIdev mkts ex-us | $63,628,000 | +26.7% | 1,524,374 | +21.7% | 0.01% | +30.0% |
| ES | Sell | EVERSOURCE ENERGY | $66,758,000 | -3.1% | 1,099,620 | -6.2% | 0.01% | -7.1% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $63,301,000 | -29.6% | 5,834,230 | +12.6% | 0.01% | -27.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $64,096,000 | +166.3% | 612,481 | +118.2% | 0.01% | +160.0% |
| STLD | Sell | STEEL DYNAMICS INC | $65,335,000 | -1.5% | 1,824,470 | -4.4% | 0.01% | 0.0% |
| RING | Buy | ISHARES INCmsci gbl etf new | $60,557,000 | +2423.2% | 3,436,836 | +2612.9% | 0.01% | – |
| ERUS | Buy | ISHARES INCmsci rus e | $59,447,000 | +2066.4% | 2,064,149 | +2316.5% | 0.01% | +1100.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $59,129,000 | +0.7% | 902,873 | -2.8% | 0.01% | 0.0% |
| ACWI | Buy | ISHARES TRput | $62,216,000 | +118.6% | 950,000 | +111.1% | 0.01% | +100.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $59,787,000 | +43.9% | 969,145 | +34.0% | 0.01% | +50.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $58,357,000 | -26.8% | 3,714,580 | -19.7% | 0.01% | -25.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $58,354,000 | -20.7% | 1,099,153 | -17.5% | 0.01% | -20.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $59,004,000 | -10.2% | 750,695 | -6.9% | 0.01% | -7.7% |
| PG | Buy | PROCTER AND GAMBLE COcall | $58,356,000 | +2.6% | 669,600 | +5.8% | 0.01% | +9.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $60,927,000 | +11.7% | 288,028 | -2.7% | 0.01% | +9.1% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $60,751,000 | +0.4% | 509,270 | -0.7% | 0.01% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $61,067,000 | -6.7% | 263,759 | -16.8% | 0.01% | -7.7% |
| DTE | Buy | DTE ENERGY CO | $62,528,000 | +4.3% | 591,056 | +0.7% | 0.01% | 0.0% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $59,644,000 | -4.3% | 2,178,357 | -5.4% | 0.01% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $61,755,000 | +40.9% | 525,800 | +35.4% | 0.01% | +33.3% |
| ONEO | Buy | SPDR SER TRrussell momentum | $62,027,000 | +15.7% | 897,522 | +14.4% | 0.01% | +9.1% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $58,528,000 | +12.1% | 938,082 | +8.1% | 0.01% | +20.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $61,790,000 | +7.7% | 2,161,238 | +4.3% | 0.01% | +9.1% |
| RRC | Sell | RANGE RES CORP | $60,172,000 | -23.8% | 2,597,014 | -4.4% | 0.01% | -25.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $59,906,000 | -13.4% | 2,967,135 | +4.1% | 0.01% | -14.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $61,655,000 | +1.1% | 656,528 | -4.2% | 0.01% | 0.0% |
| RWL | Buy | OPPENHEIMER REV WEIGHTD ETFlarge cap rev et | $57,890,000 | +13.6% | 1,245,210 | +11.1% | 0.01% | +20.0% |
| BEN | Buy | FRANKLIN RES INC | $62,266,000 | +49.6% | 1,390,165 | +40.7% | 0.01% | +50.0% |
| AVY | Buy | AVERY DENNISON CORP | $62,190,000 | +25.1% | 703,732 | +14.1% | 0.01% | +20.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $59,605,000 | -13.3% | 1,520,154 | -19.4% | 0.01% | -14.3% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $58,688,000 | -21.1% | 585,410 | -4.8% | 0.01% | -20.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $60,286,000 | +69.5% | 9,786,599 | +49.2% | 0.01% | +71.4% |
| SKX | Buy | SKECHERS U S A INCcl a | $60,843,000 | +33.5% | 2,062,492 | +24.3% | 0.01% | +33.3% |
| NEM | Sell | NEWMONT MINING CORP | $60,310,000 | -19.8% | 1,862,009 | -18.4% | 0.01% | -20.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $62,703,000 | -12.7% | 1,026,077 | -8.4% | 0.01% | -14.3% |
| AGN | Sell | ALLERGAN PLCput | $60,845,000 | -2.3% | 250,300 | -4.0% | 0.01% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $61,918,000 | +8.0% | 2,114,702 | +7.8% | 0.01% | +9.1% |
| MELI | Sell | MERCADOLIBRE INC | $61,497,000 | -15.9% | 245,126 | -29.1% | 0.01% | -20.0% |
| HOLX | Sell | HOLOGIC INC | $62,617,000 | -17.2% | 1,379,829 | -22.3% | 0.01% | -20.0% |
| MKC | Sell | MCCORMICK & CO INC | $58,173,000 | -10.9% | 596,598 | -10.8% | 0.01% | -7.7% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $58,753,000 | +15.3% | 1,284,233 | +13.1% | 0.01% | +20.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $62,192,000 | -30.2% | 4,983,293 | -18.7% | 0.01% | -33.3% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $60,998,000 | -8.5% | 2,376,210 | -10.3% | 0.01% | -7.7% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $61,574,000 | – | 2,708,959 | +100.0% | 0.01% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $62,810,000 | +30.2% | 17,792,835 | +25.4% | 0.01% | +20.0% |
| AVGO | Buy | BROADCOM LTDcall | $58,053,000 | +110.4% | 249,100 | +97.7% | 0.01% | +140.0% |
| KO | Buy | COCA COLA COcall | $59,422,000 | +44.9% | 1,324,900 | +37.1% | 0.01% | +50.0% |
| CAT | Buy | CATERPILLAR INC DELcall | $61,370,000 | +1935.5% | 571,100 | +1657.2% | 0.01% | +1100.0% |
| WPP | Buy | WPP PLC NEWadr | $61,031,000 | +3.9% | 578,981 | +7.8% | 0.01% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $60,595,000 | +441.1% | 647,175 | +268.0% | 0.01% | +500.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $61,690,000 | -9.4% | 656,974 | -3.2% | 0.01% | -14.3% |
| ABM | Sell | ABM INDS INC | $58,520,000 | -9.0% | 1,409,452 | -4.4% | 0.01% | -7.7% |
| VMW | Buy | VMWARE INC | $61,886,000 | +3.2% | 707,849 | +8.8% | 0.01% | 0.0% |
| UDR | Buy | UDR INC | $58,668,000 | +49.5% | 1,505,470 | +39.1% | 0.01% | +50.0% |
| UNP | Buy | UNION PAC CORPput | $60,456,000 | +15.1% | 555,100 | +12.0% | 0.01% | +20.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $59,434,000 | +129.5% | 1,268,065 | +115.3% | 0.01% | +140.0% |
| TM | Sell | TOYOTA MOTOR CORP | $55,481,000 | -36.8% | 528,294 | -34.6% | 0.01% | -35.3% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $55,050,000 | +44.2% | 3,440,631 | +71.2% | 0.01% | +37.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $55,164,000 | +6.2% | 1,348,432 | +0.4% | 0.01% | +10.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $57,106,000 | +49.6% | 1,711,795 | +41.3% | 0.01% | +37.5% |
| ESS | Buy | ESSEX PPTY TR INC | $55,296,000 | +34.1% | 214,934 | +20.7% | 0.01% | +37.5% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $54,016,000 | -21.0% | 1,380,776 | -23.1% | 0.01% | -21.4% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $54,546,000 | -27.5% | 14,094,425 | +24.5% | 0.01% | -26.7% |
| ALLY | Sell | ALLY FINL INCput | $55,594,000 | +0.0% | 2,660,000 | -2.7% | 0.01% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $57,186,000 | -36.4% | 3,675,191 | -30.5% | 0.01% | -38.9% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $56,664,000 | +9.2% | 414,276 | +1.0% | 0.01% | +10.0% |
| TSN | Buy | TYSON FOODS INCcl a | $57,158,000 | +2.0% | 912,646 | +0.5% | 0.01% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $53,267,000 | -4.8% | 997,699 | -17.1% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $53,680,000 | -13.6% | 1,151,191 | -13.1% | 0.01% | -8.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $57,375,000 | -9.5% | 646,043 | +5.7% | 0.01% | -15.4% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $53,143,000 | -32.4% | 593,769 | -39.2% | 0.01% | -31.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $57,278,000 | +15.7% | 576,410 | +11.1% | 0.01% | +10.0% |
| AEG | Buy | AEGON N Vny registry sh | $56,080,000 | +42.4% | 10,974,476 | +42.9% | 0.01% | +37.5% |
| HDS | Sell | HD SUPPLY HLDGS INC | $57,738,000 | -30.0% | 1,885,008 | -6.0% | 0.01% | -31.2% |
| AF | Buy | ASTORIA FINL CORP | $53,983,000 | +10.9% | 2,679,038 | +12.9% | 0.01% | +10.0% |
| SPLS | Sell | STAPLES INC | $53,715,000 | -0.7% | 5,334,059 | -13.5% | 0.01% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $55,246,000 | +38.3% | 573,103 | +32.1% | 0.01% | +37.5% |
| CPRT | Buy | COPART INC | $55,842,000 | -6.5% | 1,756,595 | +82.2% | 0.01% | -8.3% |
| COR | Buy | CORESITE RLTY CORP | $55,916,000 | +54.9% | 540,097 | +34.7% | 0.01% | +57.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $53,394,000 | +43.0% | 1,706,415 | +25.2% | 0.01% | +57.1% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $54,828,000 | +16.4% | 587,652 | +12.2% | 0.01% | +22.2% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $56,260,000 | +18.6% | 597,630 | +12.9% | 0.01% | +22.2% |
| BURL | Sell | BURLINGTON STORES INC | $53,239,000 | -48.2% | 578,739 | -45.2% | 0.01% | -45.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $56,647,000 | -26.7% | 1,843,377 | -35.5% | 0.01% | -26.7% |
| HRC | Sell | HILL ROM HLDGS INC | $53,660,000 | +7.0% | 674,040 | -5.1% | 0.01% | +10.0% |
| COG | Sell | CABOT OIL & GAS CORP | $57,490,000 | -6.0% | 2,292,262 | -10.4% | 0.01% | -8.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $56,082,000 | +6.8% | 554,445 | -5.0% | 0.01% | +10.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $53,117,000 | +11.1% | 908,603 | +8.5% | 0.01% | +10.0% |
| UNIT | Sell | UNITI GROUP INC | $56,847,000 | -7.9% | 2,261,247 | -5.3% | 0.01% | -8.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $54,671,000 | +4294.8% | 162,300 | +4171.1% | 0.01% | – |
| RAI | REYNOLDS AMERICAN INCcall | $55,284,000 | +3.2% | 850,000 | 0.0% | 0.01% | 0.0% | |
| HSIC | Sell | SCHEIN HENRY INC | $56,605,000 | -32.5% | 309,285 | -37.3% | 0.01% | -35.3% |
| ALLY | Buy | ALLY FINL INC | $54,100,000 | +6.9% | 2,588,533 | +4.0% | 0.01% | +10.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $54,895,000 | +13.4% | 1,111,672 | +0.1% | 0.01% | +10.0% |
| COTY | Sell | COTY INC | $57,553,000 | -12.6% | 3,067,814 | -15.5% | 0.01% | -15.4% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $54,287,000 | +16.1% | 811,939 | +8.4% | 0.01% | +22.2% |
| JWN | Buy | NORDSTROM INC | $56,287,000 | +17.1% | 1,176,822 | +14.0% | 0.01% | +10.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $56,502,000 | +5.6% | 494,502 | +4.1% | 0.01% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $53,488,000 | -0.1% | 565,886 | -13.7% | 0.01% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd i | $55,505,000 | +59.3% | 1,831,867 | +69.5% | 0.01% | +57.1% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $57,506,000 | -8.2% | 413,566 | -4.5% | 0.01% | -8.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $57,242,000 | +3.6% | 626,415 | +4.0% | 0.01% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $57,805,000 | -0.5% | 2,054,884 | +1.9% | 0.01% | -8.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $53,257,000 | -34.5% | 625,367 | -35.8% | 0.01% | -31.2% |
| COH | Sell | COACH INC | $55,979,000 | +12.4% | 1,182,518 | -1.9% | 0.01% | +10.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $54,572,000 | -32.8% | 979,400 | -34.5% | 0.01% | -31.2% |
| AES | Sell | AES CORP | $52,972,000 | -17.0% | 4,767,905 | -16.5% | 0.01% | -15.4% |
| KSS | Buy | KOHLS CORP | $54,593,000 | +24.6% | 1,411,743 | +28.3% | 0.01% | +22.2% |
| CPA | Buy | COPA HOLDINGS SAcl a | $53,495,000 | +15.5% | 457,221 | +10.8% | 0.01% | +22.2% |
| CELG | Sell | CELGENE CORPcall | $54,675,000 | -35.9% | 421,000 | -38.6% | 0.01% | -35.3% |
| CP | Sell | CANADIAN PAC RY LTD | $55,300,000 | -5.6% | 343,888 | -13.8% | 0.01% | -8.3% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $54,271,000 | +4.9% | 6,792,423 | +4.4% | 0.01% | +10.0% |
| DST | Buy | DST SYS INC DEL | $56,862,000 | +51.5% | 921,592 | +200.7% | 0.01% | +57.1% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $56,343,000 | -9.8% | 428,463 | -13.6% | 0.01% | -8.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $55,142,000 | -6.5% | 1,449,927 | -14.2% | 0.01% | -8.3% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $53,335,000 | -13.4% | 246,598 | -14.8% | 0.01% | -8.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $52,824,000 | -4.3% | 438,487 | -12.2% | 0.01% | 0.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $53,149,000 | +4.7% | 4,527,148 | -0.5% | 0.01% | +10.0% |
| BYD | Buy | BOYD GAMING CORP | $56,202,000 | +72.2% | 2,265,314 | +52.8% | 0.01% | +57.1% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $54,981,000 | -4.2% | 653,905 | -5.5% | 0.01% | 0.0% |
| HAL | Buy | HALLIBURTON COput | $52,683,000 | -8.4% | 1,233,500 | +5.6% | 0.01% | -9.1% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $50,184,000 | +12.1% | 1,202,022 | +9.0% | 0.01% | +11.1% |
| BG | Sell | BUNGE LIMITED | $48,297,000 | -20.6% | 647,406 | -15.7% | 0.01% | -16.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $51,640,000 | -14.4% | 825,721 | -23.7% | 0.01% | -16.7% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $51,868,000 | +27.3% | 482,007 | -1.8% | 0.01% | +25.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $48,142,000 | -54.4% | 1,126,903 | -53.4% | 0.01% | -52.4% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $52,086,000 | -0.3% | 1,931,289 | -3.8% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $48,136,000 | -59.3% | 142,900 | -60.4% | 0.01% | -58.3% |
| EQT | Sell | EQT CORP | $48,072,000 | -13.5% | 820,477 | -9.8% | 0.01% | -9.1% |
| HMC | Buy | HONDA MOTOR LTD | $51,667,000 | +35.5% | 1,886,348 | +49.7% | 0.01% | +25.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $51,487,000 | +9.1% | 1,477,390 | -3.2% | 0.01% | +11.1% |
| ASGN | Buy | ON ASSIGNMENT INC | $52,057,000 | +17.5% | 961,343 | +5.3% | 0.01% | +11.1% |
| WMGI | Buy | WRIGHT MED GROUP N V | $49,979,000 | +9.8% | 1,818,093 | +24.3% | 0.01% | +11.1% |
| CSL | Buy | CARLISLE COS INC | $52,406,000 | +6.5% | 549,322 | +18.8% | 0.01% | 0.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $49,144,000 | -55.9% | 2,016,582 | -53.1% | 0.01% | -54.5% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $50,267,000 | -2.2% | 561,889 | +2.1% | 0.01% | 0.0% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $48,996,000 | +10.5% | 3,642,809 | +8.1% | 0.01% | +11.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $51,042,000 | +5.0% | 491,401 | -5.8% | 0.01% | 0.0% |
| HON | Buy | HONEYWELL INTL INCput | $49,197,000 | +60.5% | 369,100 | +50.3% | 0.01% | +66.7% |
| NI | Buy | NISOURCE INC | $51,414,000 | +122.8% | 2,027,369 | +109.0% | 0.01% | +100.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $52,072,000 | +4.6% | 1,868,422 | +19.3% | 0.01% | 0.0% |
| EWW | Sell | ISHARESmsci mex cap etf | $49,902,000 | -23.5% | 925,115 | -27.4% | 0.01% | -23.1% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd pa | $51,554,000 | +175.9% | 1,553,742 | +175.7% | 0.01% | +150.0% |
| MYL | Sell | MYLAN N V | $49,302,000 | -19.5% | 1,269,989 | -19.2% | 0.01% | -16.7% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $50,709,000 | +12.6% | 2,478,438 | +24.3% | 0.01% | +11.1% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $52,102,000 | +32.9% | 234,800 | +37.6% | 0.01% | +25.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $50,246,000 | -12.4% | 2,750,180 | -10.5% | 0.01% | -9.1% |
| MC | Buy | MOELIS & COcl a | $48,737,000 | +174.7% | 1,254,504 | +172.2% | 0.01% | +150.0% |
| ARMK | Sell | ARAMARK | $51,900,000 | +0.7% | 1,266,495 | -9.4% | 0.01% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $48,644,000 | +32.2% | 1,573,711 | -0.6% | 0.01% | +42.9% |
| SANM | Buy | SANMINA CORPORATION | $48,697,000 | +58.1% | 1,278,141 | +68.5% | 0.01% | +66.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $48,623,000 | +56.3% | 1,744,028 | +56.0% | 0.01% | +66.7% |
| CLB | Sell | CORE LABORATORIES N V | $48,343,000 | -17.2% | 477,363 | -5.6% | 0.01% | -16.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $50,460,000 | +21.3% | 513,113 | +9.2% | 0.01% | +25.0% |
| EWW | Buy | ISHAREScall | $52,322,000 | +581.6% | 970,000 | +546.7% | 0.01% | +400.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $49,362,000 | -0.7% | 798,104 | -6.1% | 0.01% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE COcall | $50,638,000 | -31.2% | 683,100 | -32.1% | 0.01% | -33.3% |
| ACWI | Buy | ISHARES TRcall | $49,118,000 | +72.5% | 750,000 | +66.7% | 0.01% | +66.7% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $50,231,000 | -4.9% | 562,368 | -7.7% | 0.01% | -9.1% |
| WFM | Sell | WHOLE FOODS MKT INC | $51,447,000 | -0.5% | 1,221,738 | -29.8% | 0.01% | 0.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $50,032,000 | -1.2% | 737,837 | -9.8% | 0.01% | 0.0% |
| RH | Buy | RHcall | $50,578,000 | +1722.0% | 783,900 | +1206.5% | 0.01% | +900.0% |
| L | Sell | LOEWS CORP | $50,111,000 | -6.6% | 1,070,532 | -6.7% | 0.01% | -9.1% |
| FLR | Sell | FLUOR CORP NEW | $52,139,000 | -22.4% | 1,138,910 | -10.8% | 0.01% | -23.1% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $48,778,000 | -0.2% | 780,200 | -0.4% | 0.01% | 0.0% |
| BIG | Sell | BIG LOTS INC | $48,533,000 | -10.7% | 1,004,831 | -10.0% | 0.01% | -9.1% |
| MSCI | Buy | MSCI INC | $50,496,000 | +9.2% | 490,294 | +3.0% | 0.01% | +11.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $50,229,000 | +16.1% | 587,410 | +9.3% | 0.01% | +11.1% |
| VEEV | Buy | VEEVA SYS INC | $43,590,000 | +26.1% | 710,991 | +5.4% | 0.01% | +28.6% |
| ATO | Sell | ATMOS ENERGY CORP | $45,479,000 | +1.1% | 548,261 | -3.8% | 0.01% | 0.0% |
| CXO | Sell | CONCHO RES INC | $44,298,000 | -24.9% | 364,501 | -20.7% | 0.01% | -25.0% |
| WYNN | Buy | WYNN RESORTS LTD | $43,473,000 | +63.4% | 324,137 | +39.7% | 0.01% | +80.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $47,282,000 | +3.6% | 470,889 | -13.0% | 0.01% | 0.0% |
| IT | Buy | GARTNER INC | $42,799,000 | +14.8% | 346,519 | +0.4% | 0.01% | +28.6% |
| GPS | Buy | GAP INC DEL | $46,507,000 | -5.2% | 2,114,914 | +4.7% | 0.01% | -10.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $45,356,000 | -15.4% | 792,241 | -16.4% | 0.01% | -18.2% |
| HUBB | Sell | HUBBELL INC | $43,618,000 | -27.0% | 385,422 | -22.6% | 0.01% | -25.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $44,134,000 | +46.4% | 378,551 | +86.1% | 0.01% | +50.0% |
| NS | Buy | NUSTAR ENERGY LP | $46,812,000 | +136.4% | 1,003,912 | +163.5% | 0.01% | +125.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $42,801,000 | -17.8% | 1,296,600 | -11.3% | 0.01% | -10.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $44,818,000 | +563.6% | 748,600 | +602.3% | 0.01% | +800.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $44,630,000 | +24.1% | 307,578 | +3.2% | 0.01% | +28.6% |
| FTS | Sell | FORTIS INC | $45,595,000 | -7.7% | 1,297,167 | -13.0% | 0.01% | -10.0% |
| MPC | Buy | MARATHON PETE CORPcall | $44,371,000 | +450.4% | 847,900 | +431.6% | 0.01% | +350.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $46,977,000 | +18.7% | 583,714 | +18.9% | 0.01% | +12.5% |
| MANH | Sell | MANHATTAN ASSOCS INC | $44,934,000 | -19.9% | 934,948 | -13.2% | 0.01% | -18.2% |
| WEX | Buy | WEX INC | $44,140,000 | +9.8% | 423,334 | +9.0% | 0.01% | +12.5% |
| ORAN | Buy | ORANGEsponsored adr | $43,025,000 | +19.3% | 2,692,433 | +16.0% | 0.01% | +28.6% |
| WRB | Sell | BERKLEY W R CORP | $43,715,000 | -14.7% | 631,994 | -12.9% | 0.01% | -10.0% |
| RHI | Sell | ROBERT HALF INTL INC | $45,251,000 | -7.7% | 944,077 | -5.9% | 0.01% | -10.0% |
| OC | Buy | OWENS CORNING NEW | $44,644,000 | +9.6% | 667,116 | +0.5% | 0.01% | +12.5% |
| TER | Buy | TERADYNE INC | $46,288,000 | +21.3% | 1,541,378 | +25.6% | 0.01% | +12.5% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $42,762,000 | -11.5% | 3,200,779 | -4.8% | 0.01% | -10.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $45,178,000 | +24.8% | 888,096 | -1.4% | 0.01% | +28.6% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $44,144,000 | -6.6% | 897,964 | -7.1% | 0.01% | 0.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $46,231,000 | +1.7% | 955,580 | +1.7% | 0.01% | 0.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $43,278,000 | -6.7% | 1,592,860 | -5.9% | 0.01% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $47,151,000 | +5.1% | 1,130,730 | -2.2% | 0.01% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $46,667,000 | +31.9% | 1,901,653 | +7.6% | 0.01% | +28.6% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $47,607,000 | -0.3% | 1,346,361 | -3.2% | 0.01% | -10.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $43,149,000 | -7.0% | 811,687 | -9.7% | 0.01% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $43,889,000 | -55.3% | 5,163,347 | -46.1% | 0.01% | -55.0% |
| XLG | Buy | RYDEX ETF TRUSTguggenhm s&p 500 | $44,062,000 | +6.1% | 257,433 | +3.6% | 0.01% | +12.5% |
| IYZ | Buy | ISHARES TR | $43,032,000 | +12.6% | 1,333,901 | +12.9% | 0.01% | +12.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $47,002,000 | -58.7% | 600,200 | -56.2% | 0.01% | -60.9% |
| LRGF | Buy | ISHARES TRmultifactor usa | $47,460,000 | +74.0% | 1,653,666 | +69.4% | 0.01% | +80.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $47,722,000 | -13.6% | 803,397 | -15.8% | 0.01% | -18.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $44,844,000 | +40.6% | 681,509 | +35.2% | 0.01% | +50.0% |
| PII | Buy | POLARIS INDS INC | $45,349,000 | +14.9% | 491,699 | +4.4% | 0.01% | +12.5% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $44,047,000 | -6.3% | 50,708 | -5.1% | 0.01% | 0.0% |
| LB | Sell | L BRANDS INC | $46,408,000 | -5.9% | 861,166 | -17.8% | 0.01% | -10.0% |
| FICO | Sell | FAIR ISAAC CORP | $42,939,000 | +0.9% | 308,001 | -6.7% | 0.01% | +12.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $43,006,000 | +13.3% | 854,638 | -4.7% | 0.01% | +12.5% |
| DLB | Buy | DOLBY LABORATORIES INC | $43,431,000 | +3.7% | 887,064 | +11.0% | 0.01% | +12.5% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $46,514,000 | +13.4% | 1,683,464 | +9.4% | 0.01% | +12.5% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $46,993,000 | +3.6% | 1,680,702 | +1.4% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC NEW | $43,387,000 | -4.7% | 716,314 | -14.9% | 0.01% | 0.0% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $46,559,000 | -0.6% | 1,285,807 | -3.0% | 0.01% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $46,350,000 | +8.4% | 461,746 | +9.5% | 0.01% | 0.0% |
| BAB | Sell | POWERSHARES ETF TR IItxble mun prtflo | $44,597,000 | -3.8% | 1,488,541 | -5.7% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA INC DELcall | $45,236,000 | +42.1% | 303,700 | +20.3% | 0.01% | +50.0% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $43,059,000 | +14.0% | 995,112 | +11.5% | 0.01% | +12.5% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $46,246,000 | +8.5% | 937,284 | +4.5% | 0.01% | +12.5% |
| GDX | Buy | VANECK VECTORS ETF TRput | $47,282,000 | +33.7% | 2,141,400 | +38.1% | 0.01% | +28.6% |
| VRSN | Buy | VERISIGN INC | $42,807,000 | +33.5% | 460,486 | +25.1% | 0.01% | +50.0% |
| Y | Buy | ALLEGHANY CORP DEL | $45,395,000 | +0.9% | 76,319 | +4.3% | 0.01% | 0.0% |
| SMH | Buy | VANECK VECTORS ETF TRcall | $44,245,000 | +114.3% | 540,500 | +108.7% | 0.01% | +125.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $44,545,000 | -7.2% | 1,072,596 | -5.0% | 0.01% | -10.0% |
| UGI | Sell | UGI CORP NEW | $47,433,000 | -11.2% | 979,826 | -9.4% | 0.01% | -18.2% |
| IGM | Sell | ISHARES TRn amer tech etf | $46,688,000 | +1.9% | 322,785 | -2.4% | 0.01% | 0.0% |
| USB | Sell | US BANCORP DELput | $43,135,000 | -6.9% | 830,800 | -7.7% | 0.01% | 0.0% |
| JBL | Buy | JABIL INC | $43,511,000 | +9.5% | 1,490,651 | +8.4% | 0.01% | +12.5% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $46,982,000 | +19.1% | 399,209 | +17.7% | 0.01% | +12.5% |
| AOR | Buy | ISHARESgrwt allocat etf | $43,073,000 | +6.9% | 987,685 | +4.0% | 0.01% | +12.5% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $45,334,000 | +122.4% | 2,145,446 | +98.7% | 0.01% | +125.0% |
| CXW | Sell | CORECIVIC INC | $44,755,000 | -15.1% | 1,622,716 | -3.3% | 0.01% | -18.2% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $44,027,000 | +32.2% | 1,409,322 | +26.8% | 0.01% | +28.6% |
| NATI | Buy | NATIONAL INSTRS CORP | $45,161,000 | +27.3% | 1,122,831 | +3.1% | 0.01% | +28.6% |
| MIDD | Sell | MIDDLEBY CORP | $44,541,000 | -14.6% | 366,559 | -4.2% | 0.01% | -10.0% |
| FIVE | Buy | FIVE BELOW INC | $41,129,000 | +40.1% | 833,064 | +22.9% | 0.01% | +33.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $40,120,000 | +61.0% | 543,632 | +78.0% | 0.01% | +60.0% |
| RPM | Buy | RPM INTL INC | $39,068,000 | +0.4% | 716,181 | +1.3% | 0.01% | 0.0% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $42,424,000 | +4.0% | 712,186 | +2.7% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $41,597,000 | -18.6% | 1,263,611 | -8.2% | 0.01% | -20.0% |
| QGEN | Sell | QIAGEN NV | $40,802,000 | +9.1% | 1,216,854 | -5.8% | 0.01% | +14.3% |
| BLKB | Sell | BLACKBAUD INC | $38,434,000 | +6.4% | 448,209 | -4.9% | 0.01% | +14.3% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $40,123,000 | -26.1% | 841,327 | -27.0% | 0.01% | -27.3% |
| EXP | Sell | EAGLE MATERIALS INC | $41,199,000 | -9.4% | 445,780 | -4.8% | 0.01% | -11.1% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $37,725,000 | +4.0% | 1,983,415 | +2.9% | 0.01% | +14.3% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $39,963,000 | +38.8% | 853,549 | +34.3% | 0.01% | +33.3% |
| BMO | Buy | BANK MONTREAL QUEcall | $42,228,000 | +105.3% | 575,000 | +109.1% | 0.01% | +100.0% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $41,133,000 | +7.8% | 1,842,856 | +3.5% | 0.01% | 0.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $40,206,000 | +7.0% | 379,159 | +6.3% | 0.01% | +14.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $40,763,000 | -35.2% | 5,101,829 | -21.4% | 0.01% | -38.5% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $38,487,000 | +686.9% | 717,100 | +530.7% | 0.01% | +700.0% |
| PVH | Buy | PVH CORP | $38,915,000 | +30.4% | 339,879 | +17.8% | 0.01% | +33.3% |
| PBF | Buy | PBF ENERGY INCcl a | $37,750,000 | +7.5% | 1,695,888 | +7.1% | 0.01% | +14.3% |
| BA | Sell | BOEING COcall | $38,818,000 | -66.6% | 196,300 | -70.1% | 0.01% | -65.2% |
| OA | Sell | ORBITAL ATK INC | $39,946,000 | -12.3% | 406,124 | -12.6% | 0.01% | -11.1% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $41,516,000 | +26.8% | 974,559 | -0.3% | 0.01% | +14.3% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $40,549,000 | -60.4% | 452,400 | -61.2% | 0.01% | -60.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $42,146,000 | +5.7% | 842,075 | -0.5% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $42,005,000 | -9.0% | 7,679,371 | -14.3% | 0.01% | -11.1% |
| RACE | Sell | FERRARI N V | $42,503,000 | -36.2% | 494,099 | -44.9% | 0.01% | -38.5% |
| SNAP | Buy | SNAP INCcl a | $37,752,000 | +167.6% | 2,124,405 | +239.3% | 0.01% | +166.7% |
| SO | Buy | SOUTHERN COcall | $39,702,000 | +6.4% | 829,200 | +10.6% | 0.01% | +14.3% |
| CBOE | Sell | CBOE HLDGS INC | $38,492,000 | -28.4% | 421,141 | -36.5% | 0.01% | -27.3% |
| NTAP | Buy | NETAPP INC | $40,493,000 | +34.7% | 1,011,051 | +40.8% | 0.01% | +33.3% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $38,332,000 | -27.2% | 524,688 | -17.4% | 0.01% | -20.0% |
| CBT | Buy | CABOT CORP | $40,664,000 | -3.5% | 761,061 | +8.2% | 0.01% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $40,408,000 | -5.1% | 529,453 | +3.1% | 0.01% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $42,490,000 | -2.7% | 1,268,716 | -8.8% | 0.01% | -11.1% |
| EV | Sell | EATON VANCE CORP | $40,512,000 | +0.0% | 856,146 | -5.0% | 0.01% | 0.0% |
| TMUS | Buy | T MOBILE US INC | $42,520,000 | -4.7% | 701,424 | +1.6% | 0.01% | -11.1% |
| CPB | Sell | CAMPBELL SOUP CO | $41,232,000 | -18.6% | 790,641 | -10.6% | 0.01% | -20.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $39,231,000 | -33.0% | 391,100 | -37.1% | 0.01% | -33.3% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $38,374,000 | +10679.2% | 1,226,400 | +9333.8% | 0.01% | – |
| TSRO | Buy | TESARO INC | $39,356,000 | +45.9% | 281,395 | +60.5% | 0.01% | +60.0% |
| LLY | Buy | LILLY ELI & COput | $39,603,000 | +0.2% | 481,200 | +2.4% | 0.01% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $40,120,000 | +9.3% | 545,331 | +11.1% | 0.01% | +14.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $38,040,000 | -6.9% | 885,269 | -3.9% | 0.01% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $40,005,000 | -26.4% | 2,180,168 | -11.4% | 0.01% | -27.3% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $38,045,000 | -14.0% | 1,738,819 | -16.9% | 0.01% | -11.1% |
| X | New | UNITED STATES STL CORP NEWcall | $42,208,000 | – | 1,906,400 | +100.0% | 0.01% | – |
| VEON | Buy | VEON LTDsponsored adr | $38,544,000 | +51.3% | 9,857,765 | +57.9% | 0.01% | +60.0% |
| SUSA | Sell | ISHARES TRusa esg slct etf | $40,725,000 | -6.2% | 398,254 | -9.9% | 0.01% | -11.1% |
| IAT | Buy | ISHARES TRus regnl bks etf | $40,557,000 | +22.9% | 890,387 | +20.9% | 0.01% | +14.3% |
| MTN | Buy | VAIL RESORTS INC | $39,969,000 | +10.1% | 197,058 | +4.2% | 0.01% | +14.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $39,705,000 | -31.2% | 95,422 | -26.4% | 0.01% | -33.3% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $38,203,000 | +19.0% | 1,730,200 | +22.9% | 0.01% | +33.3% |
| IGF | Sell | ISHARES TRglb infrastr etf | $42,571,000 | +0.2% | 968,180 | -3.5% | 0.01% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $38,159,000 | +18.4% | 1,452,010 | +6.5% | 0.01% | +33.3% |
| AEE | Sell | AMEREN CORP | $38,556,000 | -6.2% | 705,242 | -6.3% | 0.01% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $38,958,000 | +6.2% | 360,329 | +0.9% | 0.01% | +14.3% |
| IEV | Buy | ISHARES TReurope etf | $42,053,000 | +46.8% | 948,858 | +38.6% | 0.01% | +33.3% |
| MO | Buy | ALTRIA GROUP INCcall | $39,291,000 | +75.7% | 527,600 | +68.5% | 0.01% | +100.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $39,803,000 | +25.4% | 615,682 | +24.7% | 0.01% | +33.3% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd p | $41,265,000 | +19.4% | 1,744,845 | +15.3% | 0.01% | +14.3% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $41,192,000 | +8.1% | 251,004 | +6.0% | 0.01% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $41,118,000 | -8.5% | 160,185 | -11.3% | 0.01% | -11.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $41,144,000 | +14.0% | 376,683 | +2.4% | 0.01% | +14.3% |
| CFA | Buy | VICTORY PORTFOLIOS II | $39,731,000 | +13.6% | 899,500 | +9.8% | 0.01% | +14.3% |
| WMT | Buy | WAL-MART STORES INCcall | $41,079,000 | +46.5% | 542,800 | +39.5% | 0.01% | +33.3% |
| EWD | Sell | ISHARESmsci sweden etf | $40,812,000 | -23.5% | 1,203,161 | -28.8% | 0.01% | -27.3% |
| CGNX | Buy | COGNEX CORP | $39,241,000 | +33.9% | 462,206 | +32.4% | 0.01% | +33.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $40,219,000 | +48.6% | 223,987 | +16.0% | 0.01% | +60.0% |
| EWA | Sell | ISHARESmsci aust etf | $40,669,000 | -12.7% | 1,875,873 | -9.0% | 0.01% | -11.1% |
| CLNS | Sell | COLONY NORTHSTAR INC | $38,632,000 | +7.6% | 2,741,767 | -1.4% | 0.01% | +14.3% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $39,249,000 | -1.1% | 461,432 | -2.3% | 0.01% | 0.0% |
| ACM | Sell | AECOM | $40,513,000 | -11.9% | 1,253,097 | -3.0% | 0.01% | -11.1% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $41,360,000 | +32.7% | 1,329,469 | +34.2% | 0.01% | +33.3% |
| HAL | Buy | HALLIBURTON COcall | $40,989,000 | -4.5% | 959,700 | +10.0% | 0.01% | -11.1% |
| GBX | Sell | GREENBRIER COS INC | $42,083,000 | -2.8% | 909,889 | -9.4% | 0.01% | -11.1% |
| LOPE | Sell | GRAND CANYON ED INC | $38,873,000 | -14.0% | 495,758 | -21.4% | 0.01% | -11.1% |
| GG | Sell | GOLDCORP INC NEW | $39,942,000 | -16.6% | 3,093,798 | -5.7% | 0.01% | -20.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $41,897,000 | -9.0% | 642,203 | -15.1% | 0.01% | -11.1% |
| FL | Sell | FOOT LOCKER INC | $38,852,000 | -39.4% | 788,385 | -8.1% | 0.01% | -38.5% |
| CUBE | Sell | CUBESMART | $38,525,000 | -11.6% | 1,602,530 | -4.5% | 0.01% | -11.1% |
| FCFS | Buy | FIRSTCASH INC | $38,179,000 | +20.4% | 654,877 | +1.5% | 0.01% | +33.3% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $40,919,000 | +48.1% | 358,807 | +36.7% | 0.01% | +33.3% |
| STE | Buy | STERIS PLC | $38,653,000 | +21.9% | 474,270 | +3.9% | 0.01% | +33.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $39,951,000 | +5.8% | 462,727 | -5.6% | 0.01% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $37,832,000 | +22.4% | 686,367 | +21.4% | 0.01% | +33.3% |
| PTLC | Sell | PACER FDS TRtrendp 750 etf | $34,007,000 | +2.8% | 1,308,464 | -0.0% | 0.01% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $35,813,000 | +27.8% | 734,627 | +24.8% | 0.01% | +16.7% |
| FXE | Sell | CURRENCYSHARES EURO TRput | $36,138,000 | -47.3% | 327,100 | -50.7% | 0.01% | -50.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $35,122,000 | +14.8% | 394,932 | +10.6% | 0.01% | +16.7% |
| MTG | Sell | MGIC INVT CORP WIS | $34,456,000 | +4.3% | 3,076,495 | -5.7% | 0.01% | 0.0% |
| TEN | Buy | TENNECO INC | $34,681,000 | +2.8% | 599,705 | +10.9% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $33,171,000 | +12.9% | 832,824 | +37.9% | 0.01% | +16.7% |
| JLL | Buy | JONES LANG LASALLE INC | $34,829,000 | +22.0% | 278,625 | +8.8% | 0.01% | +16.7% |
| MAC | New | MACERICH COcall | $34,348,000 | – | 591,600 | +100.0% | 0.01% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $35,890,000 | -4.6% | 855,148 | -0.7% | 0.01% | 0.0% |
| Sell | VERISIGN INCsdcv 3.25 | $34,723,000 | +5.0% | 12,754,000 | -1.6% | 0.01% | 0.0% | |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $35,307,000 | +18.2% | 1,335,340 | +16.1% | 0.01% | +16.7% |
| OTEX | Buy | OPEN TEXT CORP | $35,420,000 | +17.1% | 1,123,049 | +26.3% | 0.01% | +16.7% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $37,018,000 | +7.0% | 305,747 | -0.1% | 0.01% | 0.0% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd p | $37,404,000 | +38.2% | 1,875,816 | +74.8% | 0.01% | +40.0% |
| KLXI | Sell | KLX INC | $34,642,000 | +4.2% | 692,836 | -6.9% | 0.01% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $35,933,000 | +1.1% | 472,671 | -2.7% | 0.01% | 0.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $37,124,000 | +9.4% | 526,594 | +20.9% | 0.01% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $33,606,000 | +55.0% | 1,303,062 | +42.2% | 0.01% | +75.0% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $34,055,000 | -70.6% | 500,000 | -71.9% | 0.01% | -69.6% |
| GATX | Sell | GATX CORP | $35,303,000 | +2.1% | 549,299 | -3.2% | 0.01% | 0.0% |
| INGR | Buy | INGREDION INC | $35,711,000 | +13.6% | 299,569 | +14.8% | 0.01% | +16.7% |
| DG | New | DOLLAR GEN CORP NEWcall | $34,719,000 | – | 481,600 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HLDGS INCcall | $35,873,000 | +6630.4% | 6,558,100 | +6242.5% | 0.01% | – |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $34,425,000 | +11.3% | 561,039 | +2.1% | 0.01% | +16.7% |
| BC | Buy | BRUNSWICK CORP | $36,999,000 | +12.0% | 589,822 | +9.2% | 0.01% | 0.0% |
| NYRT | Buy | NEW YORK REIT INC | $34,753,000 | +456.5% | 4,022,297 | +524.1% | 0.01% | +600.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $36,806,000 | +28.3% | 2,728,410 | +41.2% | 0.01% | +16.7% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $34,355,000 | -10.2% | 725,100 | -7.4% | 0.01% | -12.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $32,726,000 | -4.5% | 2,492,463 | +1.6% | 0.01% | 0.0% |
| EMN | New | EASTMAN CHEM COcall | $35,864,000 | – | 427,000 | +100.0% | 0.01% | – |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $36,406,000 | -13.0% | 2,385,770 | -4.7% | 0.01% | -12.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $33,256,000 | -3.4% | 1,214,603 | -2.7% | 0.01% | 0.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $37,323,000 | -48.4% | 1,051,319 | -44.0% | 0.01% | -50.0% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $37,417,000 | +4.1% | 1,959,015 | +1.7% | 0.01% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $36,075,000 | -22.1% | 1,095,155 | -5.2% | 0.01% | -22.2% |
| TECD | Sell | TECH DATA CORP | $34,863,000 | +5.5% | 345,172 | -1.9% | 0.01% | 0.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $34,575,000 | -11.6% | 1,113,872 | -5.5% | 0.01% | -12.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $36,566,000 | -12.2% | 532,425 | -1.2% | 0.01% | -12.5% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $35,993,000 | +12.1% | 1,440,278 | +11.3% | 0.01% | +16.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $33,312,000 | +10.5% | 855,674 | +2.6% | 0.01% | +16.7% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $34,699,000 | -8.5% | 990,536 | -13.5% | 0.01% | -12.5% |
| CIT | Sell | CIT GROUP INC | $34,030,000 | +1.6% | 698,765 | -10.4% | 0.01% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INC | $33,064,000 | +37.1% | 235,247 | +9.9% | 0.01% | +40.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $34,028,000 | -5.9% | 1,500,976 | -4.0% | 0.01% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $35,075,000 | -28.7% | 558,878 | -27.9% | 0.01% | -30.0% |
| SPTI | Sell | SPDR SERIES TRUSTblmbrg brc intrm | $34,923,000 | -4.9% | 581,663 | -5.2% | 0.01% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $36,153,000 | -43.9% | 492,674 | -54.7% | 0.01% | -46.2% |
| TMUS | Sell | T MOBILE US INCcall | $37,609,000 | -69.8% | 620,400 | -67.8% | 0.01% | -72.0% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $33,906,000 | +13.6% | 1,578,470 | +13.2% | 0.01% | +16.7% |
| TRMB | Buy | TRIMBLE INC | $32,828,000 | +16.9% | 920,331 | +4.9% | 0.01% | +16.7% |
| NVR | Sell | NVR INC | $35,161,000 | -6.3% | 14,586 | -18.1% | 0.01% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $37,368,000 | +60.8% | 2,347,198 | +43.1% | 0.01% | +40.0% |
| CNA | Buy | CNA FINL CORP | $37,323,000 | +21.8% | 765,624 | +10.4% | 0.01% | +16.7% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $35,712,000 | +4.5% | 315,013 | +0.6% | 0.01% | 0.0% |
| SFUN | Buy | FANG HLDGS LTDadr | $36,325,000 | +23.0% | 9,791,147 | +8.1% | 0.01% | +16.7% |
| GPT | Sell | GRAMERCY PPTY TR | $36,138,000 | +8.8% | 1,216,342 | -3.7% | 0.01% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $34,874,000 | -4.1% | 2,530,810 | -10.4% | 0.01% | 0.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $34,955,000 | -20.4% | 856,531 | -17.3% | 0.01% | -22.2% |
| MDCO | Buy | MEDICINES CO | $34,590,000 | -18.9% | 910,035 | +4.4% | 0.01% | -12.5% |
| HRS | Sell | HARRIS CORP DEL | $36,117,000 | -43.2% | 331,105 | -42.1% | 0.01% | -46.2% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $35,935,000 | -5.3% | 429,900 | -7.1% | 0.01% | -12.5% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $33,169,000 | +3.7% | 3,129,196 | +0.6% | 0.01% | +16.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $35,643,000 | -16.3% | 950,226 | -19.5% | 0.01% | -12.5% |
| XPER | Sell | XPERI CORP | $34,760,000 | -14.3% | 1,166,395 | -2.4% | 0.01% | -12.5% |
| POST | Sell | POST HLDGS INC | $33,435,000 | -13.5% | 430,587 | -2.5% | 0.01% | -12.5% |
| CAVM | Sell | CAVIUM INC | $37,711,000 | -23.1% | 606,994 | -11.4% | 0.01% | -30.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $36,153,000 | -13.0% | 806,454 | -24.4% | 0.01% | -12.5% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $33,751,000 | +4.2% | 160,667 | -3.2% | 0.01% | +16.7% |
| FEYE | Sell | FIREEYE INC | $33,134,000 | +3.7% | 2,178,496 | -14.0% | 0.01% | +16.7% |
| TMK | Sell | TORCHMARK CORP | $35,419,000 | -13.1% | 462,999 | -12.5% | 0.01% | -12.5% |
| GOLD | Sell | BARRICK GOLD CORP | $36,250,000 | -30.4% | 2,278,393 | -16.9% | 0.01% | -30.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $33,960,000 | +9.6% | 243,894 | +3.6% | 0.01% | +16.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $32,766,000 | +29.1% | 744,040 | +23.3% | 0.01% | +40.0% |
| LSTR | Sell | LANDSTAR SYS INC | $34,640,000 | -9.3% | 404,667 | -9.2% | 0.01% | -12.5% |
| CTLT | Buy | CATALENT INC | $36,250,000 | +259.9% | 1,032,762 | +190.4% | 0.01% | +250.0% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $35,735,000 | -2.8% | 649,619 | -5.6% | 0.01% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $37,393,000 | +18.5% | 224,432 | +7.7% | 0.01% | +16.7% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $33,548,000 | +10.5% | 2,562,851 | +8.9% | 0.01% | +16.7% |
| CASY | Sell | CASEYS GEN STORES INC | $36,954,000 | -20.9% | 345,014 | -17.2% | 0.01% | -22.2% |
| EWY | New | ISHARESput | $37,214,000 | – | 548,800 | +100.0% | 0.01% | – |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $32,900,000 | +23.0% | 630,634 | +24.5% | 0.01% | +40.0% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $33,678,000 | -6.0% | 537,392 | -8.0% | 0.01% | 0.0% |
| DY | Buy | DYCOM INDS INC | $35,906,000 | -2.8% | 401,100 | +0.9% | 0.01% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $33,791,000 | +45.2% | 524,532 | +98.8% | 0.01% | +40.0% |
| AGU | Sell | AGRIUM INC | $32,929,000 | -50.4% | 363,904 | -47.7% | 0.01% | -46.2% |
| MMM | Sell | 3M COcall | $37,724,000 | -26.6% | 181,200 | -32.5% | 0.01% | -30.0% |
| ECA | Buy | ENCANA CORP | $33,152,000 | +7.9% | 3,767,159 | +43.6% | 0.01% | +16.7% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $34,289,000 | +12.8% | 2,021,748 | +21.7% | 0.01% | +16.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $33,507,000 | +8.9% | 617,174 | +1.8% | 0.01% | +16.7% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $35,628,000 | +6.6% | 708,876 | +6.3% | 0.01% | 0.0% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $34,772,000 | +2.8% | 2,612,458 | +6.8% | 0.01% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $35,842,000 | -0.7% | 1,588,014 | +1.0% | 0.01% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $35,607,000 | -15.2% | 1,758,394 | -14.4% | 0.01% | -12.5% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $35,160,000 | -6.4% | 2,792,711 | -8.6% | 0.01% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $35,232,000 | -39.1% | 1,269,664 | -28.6% | 0.01% | -41.7% |
| EWZ | Sell | ISHARESmsci brz cap etf | $35,173,000 | -54.4% | 1,030,287 | -50.0% | 0.01% | -53.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $36,565,000 | +63.3% | 197,200 | +44.5% | 0.01% | +75.0% |
| TXT | Sell | TEXTRON INC | $37,049,000 | -25.5% | 786,600 | -24.8% | 0.01% | -30.0% |
| GHYG | Sell | ISHARESglb hgh yld etf | $33,294,000 | -28.8% | 659,413 | -30.4% | 0.01% | -22.2% |
| BKH | Sell | BLACK HILLS CORP | $37,142,000 | -19.1% | 550,499 | -20.3% | 0.01% | -22.2% |
| MDT | Buy | MEDTRONIC PLCcall | $36,574,000 | +51.0% | 412,100 | +37.0% | 0.01% | +40.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $33,895,000 | +9.9% | 1,484,708 | -0.8% | 0.01% | +16.7% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $35,343,000 | +25.6% | 704,331 | +23.4% | 0.01% | +16.7% |
| AKS | Buy | AK STL HLDG CORP | $34,119,000 | -0.2% | 5,192,969 | +9.2% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $36,731,000 | -51.9% | 3,048,265 | -55.7% | 0.01% | -53.3% |
| AMCX | Sell | AMC NETWORKS INCcl a | $28,356,000 | -27.5% | 530,903 | -20.4% | 0.01% | -25.0% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $28,868,000 | +32.1% | 237,146 | +28.9% | 0.01% | +50.0% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $32,058,000 | -20.3% | 832,854 | -18.9% | 0.01% | -25.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $29,661,000 | -45.4% | 268,200 | -47.0% | 0.01% | -45.5% |
| UNFI | Sell | UNITED NAT FOODS INC | $29,268,000 | -17.5% | 797,501 | -2.8% | 0.01% | -14.3% |
| IPAC | Sell | ISHARES TRcore msci | $29,313,000 | -3.6% | 541,335 | -6.3% | 0.01% | 0.0% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $29,020,000 | +19.4% | 1,137,602 | +19.0% | 0.01% | +20.0% |
| AABA | New | ALTABA INCcall | $28,678,000 | – | 526,400 | +100.0% | 0.01% | – |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $28,803,000 | +15.4% | 1,151,220 | +15.2% | 0.01% | +20.0% |
| UNP | Buy | UNION PAC CORPcall | $32,684,000 | +29.3% | 300,100 | +25.7% | 0.01% | +20.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $28,519,000 | +10.1% | 1,131,314 | +8.8% | 0.01% | +20.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $31,961,000 | +8.2% | 1,279,467 | +6.8% | 0.01% | 0.0% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $32,490,000 | +11.6% | 1,528,228 | +11.4% | 0.01% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $31,307,000 | -10.0% | 1,705,140 | -13.1% | 0.01% | -14.3% |
| VNTV | Sell | VANTIV INCcl a | $27,807,000 | -16.8% | 439,033 | -15.8% | 0.01% | -14.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $30,903,000 | +5.7% | 769,318 | +4.2% | 0.01% | 0.0% |
| IBB | Sell | ISHARES TRcall | $27,969,000 | -4.3% | 90,200 | -9.5% | 0.01% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $30,403,000 | +18.4% | 1,117,786 | +41.5% | 0.01% | +20.0% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $31,674,000 | +256.7% | 563,889 | +237.0% | 0.01% | +200.0% |
| SLG | Sell | SL GREEN RLTY CORP | $32,630,000 | -24.5% | 308,420 | -23.9% | 0.01% | -33.3% |
| AR | Buy | ANTERO RES CORP | $28,289,000 | +10.9% | 1,309,079 | +17.1% | 0.01% | +20.0% |
| EGN | Buy | ENERGEN CORP | $29,489,000 | +19.2% | 597,308 | +31.4% | 0.01% | +20.0% |
| KRC | Sell | KILROY RLTY CORP | $32,264,000 | +3.5% | 429,326 | -0.7% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $29,941,000 | -64.0% | 231,900 | -63.3% | 0.01% | -64.7% |
| TRU | Buy | TRANSUNION | $29,120,000 | +65.7% | 672,354 | +46.7% | 0.01% | +50.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $31,946,000 | -9.5% | 185,658 | -13.8% | 0.01% | -14.3% |
| VOYA | New | VOYA FINL INCput | $28,158,000 | – | 763,300 | +100.0% | 0.01% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $28,177,000 | +11.1% | 483,732 | +2.0% | 0.01% | +20.0% |
| EWG | Buy | ISHARESmsci germany etf | $28,198,000 | +15.2% | 931,563 | +9.4% | 0.01% | +20.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $31,449,000 | -60.8% | 401,600 | -58.4% | 0.01% | -62.5% |
| ATR | Sell | APTARGROUP INC | $30,029,000 | +6.1% | 345,708 | -6.0% | 0.01% | 0.0% |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcl a | $28,551,000 | +11.9% | 697,227 | +4.7% | 0.01% | +20.0% |
| AL | Sell | AIR LEASE CORPcl a | $32,170,000 | -6.4% | 861,078 | -2.9% | 0.01% | -14.3% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $30,899,000 | -25.4% | 1,026,564 | -17.2% | 0.01% | -25.0% |
| LII | Buy | LENNOX INTL INC | $28,304,000 | +43.1% | 154,126 | +30.3% | 0.01% | +50.0% |
| COHR | Sell | COHERENT INC | $32,632,000 | +7.3% | 145,034 | -2.0% | 0.01% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $30,690,000 | -7.4% | 353,775 | -7.8% | 0.01% | -14.3% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $28,695,000 | -13.1% | 370,747 | -6.3% | 0.01% | -14.3% |
| VVR | Buy | INVESCO SR INCOME TR | $30,080,000 | +7.2% | 6,596,476 | +8.9% | 0.01% | 0.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $29,138,000 | -9.3% | 1,706,995 | -16.7% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO | $29,044,000 | -13.7% | 1,524,634 | -7.8% | 0.01% | -14.3% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $29,239,000 | +6.2% | 1,249,529 | +21.2% | 0.01% | +20.0% |
| EME | Sell | EMCOR GROUP INC | $28,197,000 | -7.5% | 431,279 | -10.9% | 0.01% | 0.0% |
| SFR | Buy | COLONY STARWOOD HOMES | $27,874,000 | +74.4% | 812,387 | +72.6% | 0.01% | +100.0% |
| M | Sell | MACYS INC | $31,375,000 | -28.2% | 1,350,052 | -8.4% | 0.01% | -33.3% |
| WTFC | Buy | WINTRUST FINL CORP | $29,999,000 | +14.3% | 392,446 | +3.3% | 0.01% | +20.0% |
| ERJ | Buy | EMBRAER S A | $30,438,000 | +13.0% | 1,669,718 | +36.9% | 0.01% | +20.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $29,579,000 | -7.8% | 509,445 | -6.7% | 0.01% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $28,572,000 | -1.2% | 659,851 | +16.3% | 0.01% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $28,698,000 | +1.0% | 142,700 | -5.8% | 0.01% | 0.0% |
| IEX | Sell | IDEX CORP | $32,156,000 | +11.7% | 284,547 | -7.6% | 0.01% | 0.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $32,514,000 | +36.6% | 467,617 | +28.6% | 0.01% | +20.0% |
| ICUI | Buy | ICU MED INC | $29,667,000 | +98.1% | 171,980 | +75.4% | 0.01% | +100.0% |
| TCO | Sell | TAUBMAN CTRS INC | $28,082,000 | -10.9% | 471,579 | -1.2% | 0.01% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $30,234,000 | -28.9% | 795,013 | -22.0% | 0.01% | -25.0% |
| MAT | Sell | MATTEL INC | $30,984,000 | -47.8% | 1,439,127 | -38.0% | 0.01% | -50.0% |
| HUBS | Buy | HUBSPOT INC | $29,555,000 | +279.0% | 449,502 | +249.0% | 0.01% | +200.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $29,531,000 | -25.6% | 1,013,032 | -19.5% | 0.01% | -25.0% |
| HOPE | Sell | HOPE BANCORP INC | $29,290,000 | -5.4% | 1,570,528 | -2.8% | 0.01% | 0.0% |
| HON | Sell | HONEYWELL INTL INCcall | $29,071,000 | -76.5% | 218,100 | -78.0% | 0.01% | -76.0% |
| WWD | Sell | WOODWARD INC | $31,324,000 | -13.1% | 463,509 | -12.7% | 0.01% | -14.3% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $28,223,000 | -12.2% | 656,498 | -20.6% | 0.01% | 0.0% |
| MD | Sell | MEDNAX INC | $28,635,000 | -29.8% | 474,326 | -19.4% | 0.01% | -25.0% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $30,865,000 | +14.1% | 1,166,067 | +10.5% | 0.01% | +20.0% |
| ARW | Sell | ARROW ELECTRS INC | $29,362,000 | +3.4% | 374,426 | -3.2% | 0.01% | 0.0% |
| CAG | New | CONAGRA BRANDS INCput | $28,250,000 | – | 790,000 | +100.0% | 0.01% | – |
| MIK | Buy | MICHAELS COS INC | $28,879,000 | +19.5% | 1,559,357 | +44.5% | 0.01% | +20.0% |
| SUI | Sell | SUN CMNTYS INC | $30,476,000 | -1.0% | 347,541 | -9.3% | 0.01% | 0.0% |
| QEP | Buy | QEP RES INC | $29,966,000 | +80.3% | 2,966,887 | +126.9% | 0.01% | +100.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $28,426,000 | +27.8% | 607,003 | +17.6% | 0.01% | +50.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $31,211,000 | +10.8% | 1,425,159 | +22.8% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $30,322,000 | +12.3% | 690,522 | +7.4% | 0.01% | +20.0% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $31,105,000 | – | 540,300 | +100.0% | 0.01% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $32,004,000 | -13.0% | 824,435 | -16.7% | 0.01% | -14.3% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $28,526,000 | – | 495,500 | +100.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTL INCcall | $28,622,000 | -45.1% | 662,700 | -45.2% | 0.01% | -40.0% |
| MCO | Sell | MOODYS CORPcall | $30,554,000 | -17.7% | 251,100 | -24.2% | 0.01% | -14.3% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $28,185,000 | +12.5% | 3,554,287 | +7.5% | 0.01% | +20.0% |
| TECH | Buy | BIO TECHNE CORP | $30,897,000 | +21.9% | 262,952 | +5.4% | 0.01% | +20.0% |
| RSPP | Buy | RSP PERMIAN INC | $28,983,000 | -6.3% | 898,128 | +20.3% | 0.01% | 0.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $31,032,000 | -3.7% | 2,216,533 | +55.5% | 0.01% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $32,135,000 | +13.8% | 405,748 | +4.4% | 0.01% | 0.0% |
| AGN | Sell | ALLERGAN PLCcall | $32,088,000 | -65.9% | 132,000 | -66.5% | 0.01% | -68.4% |
| CF | Buy | CF INDS HLDGS INC | $30,358,000 | +4.5% | 1,085,783 | +9.7% | 0.01% | 0.0% |
| SNAP | Buy | SNAP INCput | $31,945,000 | +453.4% | 1,797,700 | +601.7% | 0.01% | +500.0% |
| CR | Buy | CRANE CO | $31,620,000 | +16.9% | 398,339 | +10.2% | 0.01% | +20.0% |
| NFX | Sell | NEWFIELD EXPL CO | $31,802,000 | -34.1% | 1,117,397 | -14.5% | 0.01% | -40.0% |
| CATM | Buy | CARDTRONICS PLC | $32,310,000 | -26.1% | 983,226 | +5.1% | 0.01% | -33.3% |
| BAP | Sell | CREDICORP LTD | $30,999,000 | -59.3% | 172,798 | -63.0% | 0.01% | -60.0% |
| BRKR | Sell | BRUKER CORP | $30,607,000 | +8.7% | 1,061,279 | -12.1% | 0.01% | 0.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $31,446,000 | -26.6% | 802,404 | -21.8% | 0.01% | -33.3% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $27,743,000 | -78.1% | 507,000 | -78.6% | 0.01% | -76.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $30,678,000 | +18.8% | 861,738 | -4.2% | 0.01% | +20.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $32,204,000 | +75.0% | 364,056 | +72.7% | 0.01% | +50.0% |
| NUVA | Buy | NUVASIVE INC | $30,306,000 | +112.3% | 393,998 | +106.1% | 0.01% | +100.0% |
| OKE | Buy | ONEOK INC NEW | $31,880,000 | +92.3% | 611,180 | +104.4% | 0.01% | +100.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $27,842,000 | -12.3% | 407,586 | +0.6% | 0.01% | 0.0% |
| BIIB | Buy | BIOGEN INCput | $28,004,000 | +191.0% | 103,200 | +193.2% | 0.01% | +200.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us | $27,845,000 | +105.2% | 552,256 | +105.4% | 0.01% | +100.0% |
| IX | Buy | ORIX CORPsponsored adr | $29,459,000 | +7.3% | 378,016 | +2.4% | 0.01% | +20.0% |
| OSK | Buy | OSHKOSH CORP | $31,487,000 | +6.9% | 457,136 | +6.5% | 0.01% | 0.0% |
| ABBV | Buy | ABBVIE INCcall | $32,615,000 | +98.9% | 449,800 | +78.8% | 0.01% | +100.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $30,942,000 | +26.4% | 973,606 | +18.8% | 0.01% | +20.0% |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDrba indl etf | $31,970,000 | -11.2% | 1,348,373 | -10.4% | 0.01% | -14.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $30,800,000 | -36.2% | 987,811 | -28.3% | 0.01% | -40.0% |
| BTTGY | Buy | BT GROUP PLCadr | $29,943,000 | +4.9% | 1,542,661 | +8.6% | 0.01% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $27,868,000 | +18.6% | 735,289 | +3.7% | 0.01% | +20.0% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $30,770,000 | +124.3% | 2,354,294 | +112.0% | 0.01% | +100.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $29,685,000 | +9.6% | 1,398,213 | +1.8% | 0.01% | +20.0% |
| CRM | Sell | SALESFORCE COM INCcall | $31,072,000 | -64.1% | 358,800 | -65.8% | 0.01% | -64.7% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $29,882,000 | -5.7% | 680,530 | +0.5% | 0.01% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $30,118,000 | -14.8% | 953,106 | -16.5% | 0.01% | -14.3% |
| EQL | Buy | ALPS ETF TRequal sec etf | $31,299,000 | +3.6% | 488,364 | +1.8% | 0.01% | 0.0% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $29,629,000 | +12.4% | 1,280,417 | +9.9% | 0.01% | +20.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $28,928,000 | +0.9% | 1,006,541 | +15.5% | 0.01% | 0.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $29,737,000 | +22.1% | 498,184 | +17.4% | 0.01% | +20.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $29,362,000 | +43.6% | 1,685,562 | +52.5% | 0.01% | +50.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $32,007,000 | +5.8% | 716,204 | -7.0% | 0.01% | 0.0% |
| POT | Sell | POTASH CORP SASK INC | $30,315,000 | -25.2% | 1,859,806 | -21.6% | 0.01% | -25.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $29,335,000 | -36.5% | 232,089 | -32.9% | 0.01% | -33.3% |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $28,406,000 | -19.1% | 505,716 | -18.0% | 0.01% | -14.3% |
| DCP | Buy | DCP MIDSTREAM LP | $28,222,000 | -7.7% | 834,235 | +7.0% | 0.01% | 0.0% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $28,742,000 | +2.8% | 784,219 | -3.0% | 0.01% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $30,935,000 | +41.3% | 1,061,964 | +34.5% | 0.01% | +50.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $31,599,000 | -8.7% | 361,672 | -10.6% | 0.01% | -14.3% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $27,769,000 | +9.8% | 374,200 | +0.9% | 0.01% | +20.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $28,678,000 | +51.8% | 614,472 | +47.6% | 0.01% | +50.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $29,958,000 | -15.7% | 335,543 | -22.5% | 0.01% | -14.3% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $27,735,000 | -0.5% | 509,073 | -3.0% | 0.01% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $31,074,000 | -11.4% | 1,111,795 | -16.7% | 0.01% | -14.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $29,668,000 | -23.6% | 71,300 | -18.2% | 0.01% | -25.0% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $32,345,000 | +10.9% | 2,226,101 | +3.2% | 0.01% | 0.0% |
| VWR | Sell | VWR CORP | $30,322,000 | -6.6% | 918,581 | -20.2% | 0.01% | 0.0% |
| EUFN | Sell | ISHARESmsci euro fl etf | $31,120,000 | -15.3% | 1,418,406 | -21.6% | 0.01% | -14.3% |
| ENTG | Buy | ENTEGRIS INC | $31,749,000 | +17.6% | 1,446,419 | +25.4% | 0.01% | +20.0% |
| UBS | Buy | UBS GROUP AGput | $30,327,000 | +19.9% | 1,786,030 | +12.6% | 0.01% | +20.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $28,976,000 | -11.8% | 612,626 | -11.2% | 0.01% | -14.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $28,168,000 | +42.2% | 5,667,600 | +70.0% | 0.01% | +50.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $27,743,000 | -4.6% | 5,582,067 | +14.0% | 0.01% | 0.0% |
| APH | New | AMPHENOL CORP NEWcall | $29,683,000 | – | 402,100 | +100.0% | 0.01% | – |
| DVA | Sell | DAVITA INC | $29,045,000 | -19.5% | 448,488 | -15.5% | 0.01% | -14.3% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $31,257,000 | -6.1% | 874,061 | -12.7% | 0.01% | -14.3% |
| UHAL | Sell | AMERCO | $30,476,000 | -5.3% | 83,254 | -1.4% | 0.01% | 0.0% |
| NICE | Sell | NICE LTDsponsored adr | $26,193,000 | +14.8% | 332,743 | -0.9% | 0.01% | 0.0% |
| IMPV | Buy | IMPERVA INC | $25,490,000 | +21.0% | 532,690 | +3.8% | 0.01% | +25.0% |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $24,422,000 | +1.0% | 206,550 | -2.8% | 0.01% | 0.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $26,565,000 | -4.0% | 388,659 | -3.8% | 0.01% | -16.7% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $22,876,000 | +0.8% | 1,048,383 | -3.6% | 0.01% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $26,974,000 | -23.8% | 953,137 | -7.5% | 0.01% | -28.6% |
| NDSN | Buy | NORDSON CORP | $23,658,000 | +17.2% | 195,005 | +18.6% | 0.01% | +25.0% |
| NWE | Sell | NORTHWESTERN CORP | $24,547,000 | -18.9% | 402,277 | -22.0% | 0.01% | -16.7% |
| INVA | Buy | INNOVIVA INC | $23,414,000 | +10.3% | 1,829,266 | +19.1% | 0.01% | +25.0% |
| BCS | Sell | BARCLAYS PLCadr | $26,202,000 | -19.1% | 2,474,246 | -14.1% | 0.01% | -16.7% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $25,158,000 | -6.4% | 1,407,036 | +12.3% | 0.01% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $24,405,000 | -12.3% | 294,854 | -13.0% | 0.01% | -16.7% |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $22,923,000 | -21.1% | 525,473 | -22.4% | 0.01% | -16.7% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $22,661,000 | +9.1% | 1,063,877 | +8.3% | 0.01% | +25.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $23,316,000 | +6.6% | 427,750 | -17.6% | 0.01% | +25.0% |
| AVT | Sell | AVNET INC | $25,385,000 | -46.0% | 652,891 | -36.5% | 0.01% | -44.4% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $25,179,000 | +6.4% | 1,219,313 | +3.4% | 0.01% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $23,698,000 | +65.1% | 306,927 | +55.0% | 0.01% | +66.7% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $24,714,000 | +1.8% | 1,632,356 | +1.8% | 0.01% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $25,538,000 | -1.8% | 668,333 | -1.3% | 0.01% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $25,392,000 | -20.8% | 1,387,536 | +2.6% | 0.01% | -16.7% |
| KBWR | Buy | POWERSHARES ETF TR IIkbw rg bk port | $23,437,000 | +11.3% | 436,116 | +11.3% | 0.01% | +25.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE CORput | $23,520,000 | – | 300,000 | +100.0% | 0.01% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $26,379,000 | -18.4% | 2,113,700 | -4.8% | 0.01% | -16.7% |
| FLS | Buy | FLOWSERVE CORP | $25,804,000 | +0.5% | 555,759 | +4.8% | 0.01% | 0.0% |
| KAMN | Sell | KAMAN CORP | $23,924,000 | -26.9% | 479,737 | -29.5% | 0.01% | -28.6% |
| RWJ | Buy | OPPENHEIMER REV WEIGHTD ETFsmall cap rev et | $27,156,000 | +1.0% | 411,266 | +1.6% | 0.01% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $23,351,000 | +19.9% | 1,183,498 | +86.9% | 0.01% | +25.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $24,745,000 | +72.3% | 473,585 | +70.8% | 0.01% | +66.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $27,161,000 | -16.9% | 834,735 | -9.6% | 0.01% | -28.6% |
| PAY | Sell | VERIFONE SYS INC | $26,239,000 | -14.4% | 1,449,635 | -11.4% | 0.01% | -16.7% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $24,947,000 | +81.4% | 493,803 | +80.9% | 0.01% | +66.7% |
| AOA | Buy | ISHARESaggres alloc etf | $23,181,000 | +16.2% | 447,602 | +12.1% | 0.01% | +25.0% |
| R | Sell | RYDER SYS INC | $27,631,000 | -58.1% | 383,863 | -56.1% | 0.01% | -61.5% |
| AXP | Sell | AMERICAN EXPRESS COput | $23,133,000 | -18.7% | 274,600 | -23.7% | 0.01% | -16.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $27,399,000 | -7.8% | 607,512 | -8.9% | 0.01% | -16.7% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $27,091,000 | +8.7% | 2,954,294 | +1.0% | 0.01% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $22,889,000 | -2.0% | 314,364 | +7.7% | 0.01% | 0.0% |
| VXX | Buy | BARCLAYS BK PLCipath s&p5 | $24,668,000 | +122.5% | 1,933,238 | +175.4% | 0.01% | +150.0% |
| TDC | Buy | TERADATA CORP DEL | $25,860,000 | -4.1% | 876,875 | +1.2% | 0.01% | 0.0% |
| OI | Sell | OWENS ILL INC | $24,067,000 | +8.5% | 1,006,154 | -7.5% | 0.01% | +25.0% |
| EQC | Buy | EQUITY COMWLTH | $26,014,000 | +41.8% | 823,257 | +40.1% | 0.01% | +25.0% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $25,634,000 | +2.0% | 999,366 | +1.2% | 0.01% | 0.0% |
| REGL | Sell | PROSHARES TRmdcp 400 divid | $26,878,000 | -6.0% | 522,198 | -5.6% | 0.01% | -16.7% |
| LOGM | Sell | LOGMEIN INC | $25,652,000 | -21.3% | 245,474 | -26.6% | 0.01% | -16.7% |
| X | Sell | UNITED STATES STL CORP NEW | $24,032,000 | -41.8% | 1,085,497 | -11.2% | 0.01% | -37.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $23,365,000 | +766.0% | 670,449 | +655.0% | 0.01% | +400.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $22,710,000 | -3.8% | 241,011 | -12.5% | 0.01% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $25,965,000 | +7.4% | 1,203,747 | +8.1% | 0.01% | 0.0% |
| LLY | Sell | LILLY ELI & COcall | $24,287,000 | -63.9% | 295,100 | -63.1% | 0.01% | -61.5% |
| VXX | Sell | BARCLAYS BK PLCput | $24,004,000 | -53.1% | 1,881,200 | -41.9% | 0.01% | -50.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $26,086,000 | +10.5% | 530,189 | +10.2% | 0.01% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $23,425,000 | -9.0% | 895,419 | -9.6% | 0.01% | 0.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $26,969,000 | -70.0% | 301,840 | -70.0% | 0.01% | -72.2% |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $24,011,000 | +9.1% | 1,208,399 | +7.4% | 0.01% | +25.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $24,981,000 | -22.6% | 1,876,841 | -12.4% | 0.01% | -16.7% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $24,026,000 | +10.1% | 176,151 | +8.5% | 0.01% | +25.0% |
| RENX | Buy | RELX NVsponsored adr | $22,690,000 | +17.5% | 1,097,201 | +5.4% | 0.01% | +25.0% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $24,484,000 | +45.3% | 303,470 | +11.8% | 0.01% | +66.7% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $26,755,000 | +8.2% | 794,629 | +0.2% | 0.01% | 0.0% |
| CRI | Sell | CARTER INC | $23,843,000 | -7.7% | 268,057 | -6.8% | 0.01% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $27,514,000 | -11.7% | 1,324,686 | -12.2% | 0.01% | -16.7% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $24,660,000 | +2.0% | 498,986 | +6.0% | 0.01% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $24,850,000 | +6.8% | 484,214 | +5.4% | 0.01% | 0.0% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $23,637,000 | +81.3% | 469,908 | +81.2% | 0.01% | +66.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $25,313,000 | +3.8% | 1,256,835 | +2.4% | 0.01% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $26,412,000 | +43.2% | 510,975 | +41.7% | 0.01% | +25.0% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $26,703,000 | +6.2% | 172,134 | +3.4% | 0.01% | 0.0% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $25,741,000 | -45.1% | 858,852 | -44.3% | 0.01% | -44.4% |
| ENS | Sell | ENERSYS | $26,169,000 | -10.1% | 361,201 | -2.0% | 0.01% | -16.7% |
| WAGE | Buy | WAGEWORKS INC | $25,517,000 | +12.2% | 379,716 | +20.7% | 0.01% | 0.0% |
| MET | Sell | METLIFE INCcall | $23,547,000 | -38.3% | 428,600 | -40.7% | 0.01% | -37.5% |
| POOL | Buy | POOL CORPORATION | $25,946,000 | +9.6% | 220,682 | +11.3% | 0.01% | 0.0% |
| HESM | New | HESS MIDSTREAM PARTNERS LPunit ltd p | $22,715,000 | – | 1,115,139 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INCput | $26,448,000 | -61.7% | 481,400 | -63.2% | 0.01% | -64.3% |
| LKQ | Buy | LKQ CORP | $26,088,000 | +16.2% | 791,716 | +3.2% | 0.01% | +25.0% |
| SNV | Buy | SYNOVUS FINL CORP | $27,595,000 | +14.8% | 623,773 | +6.4% | 0.01% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $23,101,000 | -4.2% | 1,245,326 | -2.9% | 0.01% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $26,084,000 | -22.3% | 205,293 | -12.8% | 0.01% | -28.6% |
| SINA | Sell | SINA CORPord | $26,653,000 | -30.7% | 313,673 | -41.2% | 0.01% | -37.5% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $22,756,000 | -38.2% | 917,977 | -23.1% | 0.01% | -28.6% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $25,266,000 | +31.8% | 515,528 | -9.4% | 0.01% | +25.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $24,546,000 | +10.4% | 313,878 | -18.6% | 0.01% | +25.0% |
| HBI | Buy | HANESBRANDS INC | $25,219,000 | +111.7% | 1,088,896 | +89.7% | 0.01% | +150.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $22,738,000 | +27.7% | 1,003,911 | +35.3% | 0.01% | +25.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $25,850,000 | +12.2% | 1,027,444 | +11.0% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $24,125,000 | -6.2% | 165,857 | -15.6% | 0.01% | 0.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $25,035,000 | -27.5% | 237,571 | -30.0% | 0.01% | -28.6% |
| BIVV | Sell | BIOVERATIV INC | $24,005,000 | -7.2% | 398,963 | -16.0% | 0.01% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $24,653,000 | -35.9% | 2,941,884 | -15.7% | 0.01% | -37.5% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $23,593,000 | +4.0% | 1,650,981 | +1.4% | 0.01% | 0.0% |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $24,716,000 | +2.6% | 976,531 | +1.6% | 0.01% | 0.0% |
| HAE | Buy | HAEMONETICS CORP | $25,899,000 | +25.2% | 655,840 | +28.6% | 0.01% | +25.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $24,849,000 | -27.4% | 530,140 | -19.5% | 0.01% | -28.6% |
| KND | Sell | KINDRED HEALTHCARE INC | $23,806,000 | +17.5% | 2,043,497 | -15.8% | 0.01% | +25.0% |
| CSRA | Sell | CSRA INC | $24,500,000 | -5.1% | 771,664 | -12.4% | 0.01% | 0.0% |
| ALR | Buy | ALERE INC | $25,958,000 | +1909.1% | 517,203 | +1491.1% | 0.01% | – |
| MOGA | Sell | MOOG INCcl a | $26,457,000 | +5.4% | 368,895 | -1.1% | 0.01% | 0.0% |
| GLCN | Sell | VANECK VECTORS ETF TRchinaamc c | $24,753,000 | +6.5% | 582,838 | -1.7% | 0.01% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $26,337,000 | -2.1% | 336,200 | -1.8% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $26,508,000 | -91.1% | 1,161,129 | -88.7% | 0.01% | -91.7% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $25,726,000 | -3.6% | 1,744,188 | +12.4% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO NEWput | $27,396,000 | -24.9% | 1,200,000 | -4.0% | 0.01% | -28.6% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $27,203,000 | -16.0% | 532,640 | -21.2% | 0.01% | -16.7% |
| SQ | Buy | SQUARE INCcl a | $24,906,000 | +75.2% | 1,061,696 | +29.1% | 0.01% | +66.7% |
| CVG | Buy | CONVERGYS CORP | $24,295,000 | +15.2% | 1,021,675 | +2.5% | 0.01% | +25.0% |
| COO | Buy | COOPER COS INC | $24,925,000 | +21.4% | 104,109 | +1.3% | 0.01% | +25.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $24,410,000 | +26.2% | 968,275 | +41.7% | 0.01% | +25.0% |
| WPX | Buy | WPX ENERGY INC | $24,067,000 | -16.9% | 2,491,452 | +15.2% | 0.01% | -16.7% |
| MUR | Buy | MURPHY OIL CORP | $23,455,000 | +33.8% | 915,164 | +49.3% | 0.01% | +66.7% |
| NCR | Buy | NCR CORP NEW | $24,927,000 | +37.1% | 610,366 | +53.4% | 0.01% | +25.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $23,396,000 | -10.3% | 1,817,878 | -10.2% | 0.01% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $25,007,000 | -14.2% | 643,702 | -2.1% | 0.01% | -16.7% |
| WDAY | Buy | WORKDAY INCcl a | $26,426,000 | +63.5% | 272,439 | +40.3% | 0.01% | +66.7% |
| Buy | CEMEX SAB DE CVnote 3.75 | $24,618,000 | +76.8% | 20,622,000 | +72.8% | 0.01% | +66.7% | |
| ACIW | Sell | ACI WORLDWIDE INC | $22,794,000 | +2.2% | 1,018,965 | -2.3% | 0.01% | +25.0% |
| GGG | Sell | GRACO INC | $27,645,000 | +10.0% | 252,985 | -5.2% | 0.01% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $24,986,000 | -27.2% | 2,624,608 | -20.4% | 0.01% | -28.6% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $22,856,000 | +25.0% | 966,376 | +23.4% | 0.01% | +25.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $26,309,000 | +13.3% | 571,945 | +13.4% | 0.01% | 0.0% |
| MTZ | Buy | MASTEC INC | $22,851,000 | +29.7% | 506,137 | +15.0% | 0.01% | +25.0% |
| MASI | Sell | MASIMO CORP | $23,439,000 | -18.0% | 257,074 | -16.2% | 0.01% | -16.7% |
| SAVE | Sell | SPIRIT AIRLS INC | $27,371,000 | -20.7% | 529,927 | -18.6% | 0.01% | -28.6% |
| ANET | Sell | ARISTA NETWORKS INC | $25,314,000 | +4.2% | 168,995 | -8.0% | 0.01% | 0.0% |
| ADNT | Buy | ADIENT PLC | $24,286,000 | -3.7% | 371,466 | +7.1% | 0.01% | 0.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTOcall | $23,942,000 | -96.0% | 295,000 | -95.8% | 0.01% | -95.8% |
| ALKS | Buy | ALKERMES PLC | $25,678,000 | +42.4% | 442,962 | +43.7% | 0.01% | +25.0% |
| RDN | Buy | RADIAN GROUP INC | $27,384,000 | +14.0% | 1,674,862 | +25.2% | 0.01% | 0.0% |
| IGE | Sell | ISHARES TRna nat res | $26,013,000 | -14.6% | 821,626 | -7.5% | 0.01% | -16.7% |
| IAC | Sell | IAC INTERACTIVECORP | $24,672,000 | -21.4% | 238,976 | -43.9% | 0.01% | -16.7% |
| VSM | Buy | VERSUM MATLS INC | $24,755,000 | +52.1% | 761,666 | +43.2% | 0.01% | +66.7% |
| ITT | Sell | ITT INC | $25,618,000 | -8.8% | 637,605 | -6.9% | 0.01% | -16.7% |
| EDR | Buy | EDUCATION RLTY TR INC | $23,743,000 | +6.6% | 612,719 | +12.3% | 0.01% | +25.0% |
| NAVI | Sell | NAVIENT CORPORATION | $24,212,000 | +6.1% | 1,454,121 | -6.0% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $24,783,000 | +7.9% | 194,150 | +6.9% | 0.01% | 0.0% |
| CBS | New | CBS CORP NEWcall | $25,512,000 | – | 400,000 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INCcall | $25,056,000 | -30.3% | 167,700 | -31.0% | 0.01% | -28.6% |
| ARRS | Buy | ARRIS INTL INC | $26,665,000 | +7.8% | 951,645 | +1.8% | 0.01% | 0.0% |
| GGB | Buy | GERDAU S Aspon adr r | $26,394,000 | +41.4% | 8,653,863 | +60.0% | 0.01% | +25.0% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $25,973,000 | -8.0% | 210,000 | -10.8% | 0.01% | -16.7% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $27,522,000 | +14.5% | 867,356 | +17.0% | 0.01% | 0.0% |
| EZM | Sell | WISDOMTREE TRus midcp earning | $22,818,000 | -8.7% | 637,385 | -10.1% | 0.01% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $22,981,000 | -28.6% | 205,841 | -34.4% | 0.01% | -16.7% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $25,912,000 | -14.8% | 1,256,024 | -4.6% | 0.01% | -16.7% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agri | $25,213,000 | +5.2% | 1,270,195 | +4.8% | 0.01% | 0.0% |
| DGI | Buy | DIGITALGLOBE INC | $24,112,000 | +127.7% | 724,091 | +124.0% | 0.01% | +150.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $23,481,000 | -23.4% | 1,307,400 | -15.8% | 0.01% | -16.7% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $27,401,000 | +2.7% | 241,056 | +1.8% | 0.01% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $23,970,000 | -9.7% | 120,659 | -13.1% | 0.01% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $21,030,000 | +24.5% | 615,088 | +26.1% | 0.00% | +33.3% |
| AGNC | Buy | AGNC INVT CORP | $18,812,000 | +7.8% | 883,634 | +0.8% | 0.00% | +33.3% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $20,354,000 | +0.7% | 521,227 | +4.7% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $18,511,000 | +3.0% | 665,893 | +11.3% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $20,358,000 | -0.5% | 451,207 | -6.4% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $21,837,000 | +134.0% | 580,334 | +91.1% | 0.00% | +100.0% |
| AA | Buy | ALCOA CORP | $20,609,000 | +25.2% | 631,233 | +31.9% | 0.00% | +33.3% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $19,889,000 | -29.3% | 480,639 | -24.0% | 0.00% | -33.3% |
| ALE | Buy | ALLETE INC | $19,714,000 | +15.5% | 275,039 | +9.1% | 0.00% | +33.3% |
| APOG | Buy | APOGEE ENTERPRISES INC | $19,134,000 | -4.3% | 336,623 | +0.3% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $17,743,000 | -3.6% | 577,931 | -13.3% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $18,182,000 | -6.3% | 175,349 | -13.6% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $20,285,000 | +12.4% | 477,751 | +3.4% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $19,092,000 | -0.2% | 245,689 | +5.8% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INC | $22,213,000 | -0.0% | 658,930 | +10.7% | 0.00% | 0.0% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $18,163,000 | -4.9% | 787,616 | -4.7% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $21,193,000 | -9.0% | 697,143 | +18.2% | 0.00% | -20.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $21,302,000 | +9.4% | 488,558 | +1.9% | 0.00% | 0.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $17,969,000 | +18.0% | 1,128,674 | +17.4% | 0.00% | +33.3% |
| BCC | Buy | BOISE CASCADE CO DEL | $21,096,000 | +149.8% | 693,924 | +119.3% | 0.00% | +100.0% |
| EAT | Buy | BRINKER INTL INC | $20,211,000 | -10.7% | 530,478 | +3.1% | 0.00% | -20.0% |
| BCO | Sell | BRINKS CO | $19,039,000 | +1.5% | 284,176 | -19.0% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $18,717,000 | -18.6% | 385,112 | -22.7% | 0.00% | -20.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $22,602,000 | -26.3% | 2,927,799 | -28.7% | 0.00% | -33.3% |
| CNO | Sell | CNO FINL GROUP INC | $20,381,000 | -29.6% | 976,093 | -30.8% | 0.00% | -33.3% |
| CACI | Buy | CACI INTL INCcl a | $20,943,000 | +7.6% | 167,474 | +1.0% | 0.00% | 0.0% |
| CAA | Buy | CALATLANTIC GROUP INC | $18,551,000 | +6.1% | 524,749 | +12.4% | 0.00% | +33.3% |
| CMD | Sell | CANTEL MEDICAL CORP | $21,842,000 | -21.9% | 280,350 | -19.7% | 0.00% | -33.3% |
| CCP | Sell | CARE CAP PPTYS INC | $19,563,000 | -8.6% | 732,710 | -8.0% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP L P | $17,682,000 | +19.9% | 895,285 | -3.2% | 0.00% | +33.3% |
| LUMN | New | CENTURYLINK INCput | $19,820,000 | – | 830,000 | +100.0% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEW | $22,364,000 | -15.1% | 109,338 | -24.2% | 0.00% | -20.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $21,775,000 | +83.2% | 672,076 | +82.7% | 0.00% | +100.0% |
| PLCE | Buy | CHILDRENS PL INC | $19,700,000 | +55.6% | 192,945 | +83.0% | 0.00% | +33.3% |
| CIEN | Sell | CIENA CORP | $20,705,000 | -15.8% | 827,532 | -20.5% | 0.00% | -20.0% |
| CTAS | Sell | CINTAS CORP | $18,989,000 | -60.7% | 150,661 | -60.6% | 0.00% | -60.0% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $18,675,000 | +6.9% | 878,826 | +6.8% | 0.00% | +33.3% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $18,587,000 | +16.2% | 695,617 | +10.2% | 0.00% | +33.3% |
| CL | COLGATE PALMOLIVE COput | $20,163,000 | +1.3% | 272,000 | 0.0% | 0.00% | 0.0% | |
| COP | Buy | CONOCOPHILLIPScall | $21,720,000 | +39.1% | 494,100 | +57.8% | 0.00% | +33.3% |
| CUZ | Buy | COUSINS PPTYS INC | $18,081,000 | +12.6% | 2,056,917 | +5.9% | 0.00% | +33.3% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd p | $17,644,000 | +68.6% | 750,795 | +88.3% | 0.00% | +100.0% |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $21,384,000 | -8.6% | 549,162 | -11.9% | 0.00% | -20.0% |
| DBAW | Buy | DBX ETF TRex us hdg eqty | $19,577,000 | +7.2% | 752,637 | +4.6% | 0.00% | 0.0% |
| DDR | Buy | DDR CORP | $18,162,000 | +10.3% | 2,002,425 | +52.4% | 0.00% | +33.3% |
| DE | Buy | DEERE & COcall | $19,428,000 | +2487.0% | 157,200 | +2178.3% | 0.00% | – |
| DOW | Sell | DOW CHEM COcall | $20,536,000 | -8.2% | 325,600 | -7.6% | 0.00% | 0.0% |
| EQGP | Buy | EQT GP HLDGS LP | $21,763,000 | +309.7% | 721,837 | +272.1% | 0.00% | +300.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $18,703,000 | +7.1% | 1,367,170 | +2.6% | 0.00% | +33.3% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $18,892,000 | +2.5% | 1,238,846 | +2.2% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $19,412,000 | +16.4% | 1,705,834 | +11.5% | 0.00% | +33.3% |
| EE | Sell | EL PASO ELEC CO | $18,450,000 | -4.0% | 356,857 | -6.2% | 0.00% | 0.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $18,204,000 | +24.8% | 1,142,019 | +30.7% | 0.00% | +33.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $21,664,000 | +112.1% | 800,000 | +116.2% | 0.00% | +100.0% |
| EPAM | Buy | EPAM SYS INC | $22,417,000 | +156.6% | 266,586 | +130.5% | 0.00% | +100.0% |
| EXEL | New | EXELIXIS INCput | $21,916,000 | – | 889,800 | +100.0% | 0.00% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $20,461,000 | -9.4% | 320,500 | -6.4% | 0.00% | 0.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $21,794,000 | +13.6% | 1,125,712 | -6.5% | 0.00% | 0.0% |
| FMC | Sell | F M C CORP | $18,704,000 | -22.1% | 256,042 | -25.8% | 0.00% | -20.0% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $22,509,000 | +5.9% | 471,386 | +9.9% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $19,050,000 | +210.5% | 674,378 | +189.5% | 0.00% | +300.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $21,728,000 | -21.7% | 759,198 | -27.1% | 0.00% | -33.3% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $19,596,000 | -3.9% | 840,668 | -2.4% | 0.00% | 0.0% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $20,279,000 | +2.8% | 369,091 | -1.5% | 0.00% | 0.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $19,522,000 | +26.7% | 834,567 | +24.0% | 0.00% | +33.3% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $18,112,000 | -1.8% | 938,935 | -0.5% | 0.00% | 0.0% |
| FVC | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $18,183,000 | -4.3% | 786,477 | -7.2% | 0.00% | 0.0% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $18,143,000 | +22.6% | 923,745 | +19.4% | 0.00% | +33.3% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $22,203,000 | +66.1% | 426,110 | +65.9% | 0.00% | +33.3% |
| FCEF | Buy | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $19,022,000 | +49.1% | 887,286 | +44.8% | 0.00% | +33.3% |
| FLO | Buy | FLOWERS FOODS INC | $17,815,000 | -4.1% | 1,029,199 | +7.6% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DELput | $18,939,000 | -69.6% | 1,692,500 | -68.4% | 0.00% | -66.7% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $21,869,000 | -9.5% | 904,828 | -18.5% | 0.00% | -20.0% |
| FNV | Sell | FRANCO NEVADA CORP | $20,050,000 | +0.9% | 277,858 | -8.4% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $20,813,000 | -3.6% | 703,853 | +51.2% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $20,667,000 | -9.3% | 548,633 | -19.5% | 0.00% | -20.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $20,130,000 | +6.5% | 931,519 | +11.1% | 0.00% | 0.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $22,337,000 | +0.4% | 2,045,487 | +6.8% | 0.00% | 0.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $20,747,000 | -14.7% | 956,958 | -15.7% | 0.00% | -20.0% |
| GMED | Sell | GLOBUS MED INCcl a | $17,616,000 | +2.9% | 531,376 | -8.1% | 0.00% | +33.3% |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $20,038,000 | -10.0% | 2,080,743 | -0.3% | 0.00% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $22,460,000 | -0.6% | 515,138 | -25.0% | 0.00% | -20.0% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $21,090,000 | +242.7% | 2,187,800 | +221.0% | 0.00% | +300.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $20,034,000 | +55.8% | 291,572 | +27.7% | 0.00% | +33.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $20,247,000 | -33.8% | 374,816 | -25.9% | 0.00% | -33.3% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $21,141,000 | -1.4% | 450,296 | -2.4% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $17,998,000 | -2.8% | 250,540 | +18.0% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $17,690,000 | -21.4% | 325,527 | -3.7% | 0.00% | 0.0% |
| HES | New | HESS CORPput | $21,935,000 | – | 500,000 | +100.0% | 0.00% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $18,957,000 | -29.1% | 373,848 | -31.3% | 0.00% | -20.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $22,420,000 | -3.3% | 816,168 | -0.3% | 0.00% | -20.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $20,373,000 | -4.8% | 538,966 | +3.3% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $21,105,000 | +17.9% | 171,809 | +12.5% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $19,132,000 | +2.5% | 740,459 | -2.6% | 0.00% | 0.0% |
| AGGP | Buy | INDEXIQ ETF TRiq ench cor pl | $22,530,000 | +117.7% | 1,123,147 | +115.3% | 0.00% | +100.0% |
| IDCC | Buy | INTERDIGITAL INC | $22,475,000 | -0.7% | 290,753 | +10.8% | 0.00% | -20.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $21,873,000 | -10.5% | 162,026 | -12.1% | 0.00% | -20.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $18,641,000 | +19.2% | 127,351 | +15.5% | 0.00% | +33.3% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $21,454,000 | +0.6% | 196,198 | -5.4% | 0.00% | 0.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $20,716,000 | -2.8% | 245,943 | -5.7% | 0.00% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $18,209,000 | +55.4% | 140,042 | +53.4% | 0.00% | +100.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $18,459,000 | +12.9% | 152,141 | +10.0% | 0.00% | +33.3% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $19,495,000 | -3.3% | 190,673 | -6.0% | 0.00% | 0.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $19,482,000 | +6.1% | 824,803 | +2.5% | 0.00% | 0.0% |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $22,052,000 | +15.3% | 875,421 | +15.3% | 0.00% | 0.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $19,760,000 | +7.0% | 788,432 | +5.6% | 0.00% | 0.0% |
| REM | Sell | ISHARES TRmtg rel etf new | $18,429,000 | -22.7% | 397,354 | -24.5% | 0.00% | -20.0% |
| JACK | Sell | JACK IN THE BOX INC | $21,754,000 | -23.0% | 220,850 | -20.5% | 0.00% | -33.3% |
| KBR | Buy | KBR INC | $22,038,000 | +3.0% | 1,447,957 | +1.7% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT TRANSN INC | $20,578,000 | +45.3% | 555,429 | +22.9% | 0.00% | +33.3% |
| KFY | Buy | KORN FERRY INTL | $20,173,000 | +22.8% | 584,216 | +11.9% | 0.00% | +33.3% |
| LCII | Sell | LCI INDS | $19,408,000 | -18.9% | 189,526 | -20.9% | 0.00% | -20.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $18,569,000 | +5.6% | 507,071 | -1.6% | 0.00% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $20,006,000 | +4.0% | 269,998 | +15.2% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $21,007,000 | +14.0% | 127,317 | +10.5% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $18,180,000 | +21.5% | 304,681 | +5.6% | 0.00% | +33.3% |
| MSGN | Sell | MSG NETWORK INCcl a | $19,512,000 | -15.6% | 869,150 | -12.2% | 0.00% | -20.0% |
| Buy | MACQUARIE BK LTDmtnf 6.12 | $18,867,000 | +56.4% | 18,452,000 | +53.8% | 0.00% | +100.0% | |
| SHOO | Buy | MADDEN STEVEN LTD | $19,121,000 | +56.5% | 478,620 | +51.0% | 0.00% | +100.0% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $18,351,000 | +6.8% | 932,949 | +4.5% | 0.00% | +33.3% |
| MATX | Sell | MATSON INC | $18,899,000 | -6.4% | 629,141 | -1.0% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $20,087,000 | -17.2% | 320,719 | -17.8% | 0.00% | -20.0% |
| MRCY | Buy | MERCURY SYS INC | $19,839,000 | +54.5% | 471,328 | +43.3% | 0.00% | +33.3% |
| MU | Sell | MICRON TECHNOLOGY INCput | $20,359,000 | -64.4% | 681,800 | -65.5% | 0.00% | -63.6% |
| MCRN | Buy | MILACRON HLDGS CORP | $21,684,000 | +17.3% | 1,232,731 | +24.1% | 0.00% | 0.0% |
| MS | Sell | MORGAN STANLEYcall | $19,428,000 | -66.6% | 436,000 | -67.9% | 0.00% | -66.7% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $22,349,000 | -15.2% | 400,237 | -9.5% | 0.00% | -20.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $22,098,000 | -8.4% | 565,162 | +2.2% | 0.00% | -20.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $21,936,000 | +20.5% | 476,870 | +13.4% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $21,720,000 | +21.5% | 363,219 | +42.5% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $20,017,000 | +0.8% | 1,149,722 | +0.2% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORPcall | $20,687,000 | +7.4% | 143,100 | -19.1% | 0.00% | 0.0% |
| NVDA | Buy | NVIDIA CORPput | $19,024,000 | +69.1% | 131,600 | +27.4% | 0.00% | +100.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $20,613,000 | +3.4% | 1,468,194 | +0.9% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN PREFERRED SECURITIES | $17,699,000 | +9.5% | 1,730,134 | +2.1% | 0.00% | +33.3% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $22,408,000 | +12.2% | 1,891,006 | +9.0% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $21,814,000 | -23.0% | 627,000 | -22.6% | 0.00% | -33.3% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $21,075,000 | +14.0% | 2,115,987 | +11.9% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $22,083,000 | -0.8% | 729,281 | +7.7% | 0.00% | 0.0% |
| RDIV | Sell | OPPENHEIMER REV WEIGHTD ETFultra divid rev | $22,031,000 | -47.5% | 650,851 | -46.2% | 0.00% | -50.0% |
| PKX | Sell | POSCOsponsored adr | $19,150,000 | -5.5% | 305,962 | -2.6% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $21,413,000 | +11.8% | 161,736 | -3.1% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $19,602,000 | -1.1% | 355,628 | -5.7% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $20,290,000 | -58.2% | 434,467 | -52.4% | 0.00% | -60.0% |
| P | Buy | PANDORA MEDIA INC | $18,394,000 | +49.9% | 2,061,992 | +98.4% | 0.00% | +100.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $19,624,000 | +8.5% | 727,897 | +3.3% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $17,827,000 | -37.1% | 552,948 | -43.0% | 0.00% | -33.3% |
| PKI | Sell | PERKINELMER INC | $21,267,000 | +5.5% | 312,102 | -10.1% | 0.00% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $21,006,000 | +0.6% | 207,236 | +0.3% | 0.00% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $17,821,000 | +17.3% | 590,491 | +12.2% | 0.00% | +33.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $21,748,000 | -6.7% | 346,285 | -1.3% | 0.00% | -20.0% |
| POL | Sell | POLYONE CORP | $18,161,000 | -2.6% | 468,828 | -14.3% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $22,009,000 | +27.2% | 481,693 | +23.6% | 0.00% | +33.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $21,376,000 | +3.5% | 293,223 | -6.6% | 0.00% | 0.0% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $17,696,000 | -22.1% | 747,278 | -24.0% | 0.00% | -20.0% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $18,824,000 | -2.2% | 254,448 | -3.4% | 0.00% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $21,221,000 | +18.7% | 244,384 | +1.7% | 0.00% | 0.0% |
| TBT | Sell | PROSHARES TR | $19,171,000 | -32.7% | 534,448 | -26.6% | 0.00% | -33.3% |
| QTS | Sell | QTS RLTY TR INC | $18,572,000 | +1.8% | 354,888 | -5.2% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $21,741,000 | -27.7% | 343,369 | -21.7% | 0.00% | -33.3% |
| RH | Sell | RH | $17,630,000 | +12.0% | 273,239 | -19.7% | 0.00% | +33.3% |
| RH | Buy | RHput | $20,988,000 | +351.5% | 325,300 | +223.7% | 0.00% | +300.0% |
| RYN | Sell | RAYONIER INC | $20,288,000 | -5.9% | 705,197 | -7.3% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $18,647,000 | +14.0% | 574,599 | +4.7% | 0.00% | +33.3% |
| RP | Buy | REALPAGE INC | $17,793,000 | +276.9% | 494,908 | +265.8% | 0.00% | +300.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $19,197,000 | +1077.7% | 294,203 | +954.8% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $22,023,000 | -1.0% | 351,588 | +4.9% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $19,320,000 | -13.4% | 1,582,339 | +2.2% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $21,888,000 | +18.8% | 797,689 | -2.5% | 0.00% | 0.0% |
| ROK | New | ROCKWELL AUTOMATION INCcall | $18,966,000 | – | 117,100 | +100.0% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INC | $22,059,000 | +43.6% | 282,184 | +28.7% | 0.00% | +33.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $21,408,000 | -5.3% | 334,465 | -8.5% | 0.00% | -20.0% |
| SLM | Buy | SLM CORP | $17,634,000 | +10.9% | 1,533,407 | +16.7% | 0.00% | +33.3% |
| SM | Buy | SM ENERGY CO | $19,445,000 | -19.8% | 1,176,353 | +16.5% | 0.00% | -20.0% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $21,099,000 | +3.3% | 299,698 | -1.9% | 0.00% | 0.0% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail | $18,849,000 | -79.2% | 462,894 | -78.4% | 0.00% | -77.8% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $21,763,000 | +20.4% | 505,747 | +17.0% | 0.00% | 0.0% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $22,227,000 | -4.2% | 926,108 | -2.0% | 0.00% | -20.0% |
| FLOW | Buy | SPX FLOW INC | $22,633,000 | +7.2% | 613,667 | +0.9% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE COM INCput | $19,485,000 | -63.6% | 225,000 | -65.3% | 0.00% | -63.6% |
| SCG | Buy | SCANA CORP NEW | $22,343,000 | +9.3% | 333,435 | +6.6% | 0.00% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $21,568,000 | -18.0% | 429,624 | -18.8% | 0.00% | -20.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $18,945,000 | +55.9% | 344,082 | +57.2% | 0.00% | +100.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $21,033,000 | -19.7% | 406,493 | -2.5% | 0.00% | -20.0% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $21,332,000 | -38.2% | 238,000 | -39.3% | 0.00% | -42.9% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $19,743,000 | -42.6% | 360,800 | -44.1% | 0.00% | -42.9% |
| SCI | Buy | SERVICE CORP INTL | $22,488,000 | +11.6% | 672,294 | +3.1% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $17,743,000 | +120.1% | 558,335 | +311.1% | 0.00% | +100.0% |
| AOS | Sell | SMITH A O | $19,948,000 | +4.9% | 354,126 | -4.8% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $21,017,000 | -22.4% | 3,456,631 | +4.2% | 0.00% | -20.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $21,443,000 | +0.6% | 370,101 | +0.6% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC | $21,202,000 | +40.0% | 303,989 | +35.5% | 0.00% | +33.3% |
| STL | Buy | STERLING BANCORP DEL | $18,439,000 | +29.6% | 793,098 | +32.2% | 0.00% | +33.3% |
| SF | Sell | STIFEL FINL CORP | $19,727,000 | -18.4% | 429,035 | -10.9% | 0.00% | -20.0% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $20,749,000 | -69.1% | 4,243,096 | -67.9% | 0.00% | -69.2% |
| SYMC | Buy | SYMANTEC CORPput | $18,038,000 | +352.3% | 638,500 | +391.2% | 0.00% | +300.0% |
| SYF | New | SYNCHRONY FINLcall | $19,520,000 | – | 654,600 | +100.0% | 0.00% | – |
| TCP | Buy | TC PIPELINES LP | $21,912,000 | +57.1% | 398,398 | +70.4% | 0.00% | +33.3% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $20,486,000 | +6.2% | 805,599 | +20.1% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $18,119,000 | -24.2% | 483,207 | -36.6% | 0.00% | -20.0% |
| TKR | Sell | TIMKEN CO | $19,150,000 | -8.1% | 414,035 | -10.2% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $20,364,000 | +13.8% | 249,280 | +17.9% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $19,089,000 | -2.7% | 254,999 | -2.1% | 0.00% | 0.0% |
| USB | Sell | US BANCORP DELcall | $18,577,000 | -33.8% | 357,800 | -34.4% | 0.00% | -33.3% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $20,658,000 | -0.6% | 743,053 | -1.0% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $19,437,000 | -15.0% | 495,878 | -8.4% | 0.00% | -20.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $19,562,000 | -25.0% | 160,200 | -31.1% | 0.00% | -20.0% |
| UNVR | Sell | UNIVAR INC | $18,825,000 | -12.0% | 644,686 | -7.6% | 0.00% | 0.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $19,266,000 | -5.9% | 220,655 | +6.2% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $20,531,000 | -45.3% | 1,107,413 | -29.9% | 0.00% | -42.9% |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $20,444,000 | -4.2% | 1,170,247 | -4.3% | 0.00% | 0.0% |
| RTH | Buy | VANECK VECTORS ETF TRretail etf | $18,328,000 | +40.0% | 227,763 | +37.5% | 0.00% | +33.3% |
| OIH | Buy | VANECK VECTORS ETF TRcall | $21,072,000 | +128.0% | 850,000 | +183.3% | 0.00% | +100.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $18,389,000 | +35.5% | 293,927 | +31.1% | 0.00% | +33.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $19,881,000 | +6.4% | 176,362 | +4.2% | 0.00% | 0.0% |
| VER | Sell | VEREIT INC | $22,566,000 | -6.1% | 2,772,271 | -2.0% | 0.00% | -20.0% |
| WGL | Buy | WGL HLDGS INC | $20,273,000 | +12.4% | 242,991 | +11.2% | 0.00% | 0.0% |
| WPC | Buy | W P CAREY INC | $18,104,000 | +8.1% | 274,259 | +1.9% | 0.00% | +33.3% |
| WAB | Sell | WABTEC CORP | $21,019,000 | -16.6% | 229,715 | -28.9% | 0.00% | -20.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $21,607,000 | +18.7% | 16,480 | +12.2% | 0.00% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $17,990,000 | +12.4% | 3,548,410 | +11.8% | 0.00% | +33.3% |
| WLL | Buy | WHITING PETE CORP NEW | $20,006,000 | -34.9% | 3,630,719 | +11.8% | 0.00% | -33.3% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $18,711,000 | -4.3% | 227,314 | -4.1% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $17,663,000 | -10.9% | 720,613 | -12.3% | 0.00% | 0.0% |
| EES | Sell | WISDOMTREE TRus smallcp erngs | $19,944,000 | -33.6% | 607,327 | -34.9% | 0.00% | -33.3% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $19,678,000 | +2.0% | 379,154 | -2.2% | 0.00% | 0.0% |
| DXJ | New | WISDOMTREE TRput | $20,800,000 | – | 400,000 | +100.0% | 0.00% | – |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $21,403,000 | +14.5% | 331,689 | +4.8% | 0.00% | 0.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $17,813,000 | +11.5% | 601,780 | +7.1% | 0.00% | +33.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $18,612,000 | -0.2% | 664,459 | -11.0% | 0.00% | 0.0% |
| XRX | New | XEROX CORP | $21,757,000 | – | 757,277 | +100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $19,584,000 | -32.3% | 194,823 | -38.5% | 0.00% | -33.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $19,772,000 | -5.5% | 211,942 | -4.0% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $21,957,000 | +10.9% | 526,052 | -1.4% | 0.00% | 0.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $21,622,000 | +39.5% | 435,828 | +40.6% | 0.00% | +33.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $19,671,000 | -26.4% | 304,209 | -23.7% | 0.00% | -20.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $18,133,000 | +38.9% | 565,939 | +39.6% | 0.00% | +33.3% |
| HELE | Buy | HELEN OF TROY CORP LTD | $19,169,000 | +33.1% | 203,711 | +33.2% | 0.00% | +33.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $19,375,000 | +9.7% | 1,172,770 | +1.3% | 0.00% | 0.0% |
| TPRE | Buy | THIRD PT REINS LTD | $21,210,000 | +341.5% | 1,525,875 | +284.3% | 0.00% | +300.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $20,125,000 | -14.6% | 904,488 | +7.2% | 0.00% | -20.0% |
| PRGO | Buy | PERRIGO CO PLC | $18,725,000 | +55.2% | 247,958 | +36.4% | 0.00% | +100.0% |
| LOGI | Buy | LOGITECH INTL S A | $18,089,000 | +15.2% | 493,400 | +0.1% | 0.00% | +33.3% |
| TSE | Buy | TRINSEO S A | $18,233,000 | +12.3% | 265,410 | +9.6% | 0.00% | +33.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $15,483,000 | +14.2% | 220,457 | +2.0% | 0.00% | 0.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $14,388,000 | +24.2% | 275,151 | +5.6% | 0.00% | +50.0% |
| E | Buy | ENI S P Asponsored adr | $13,617,000 | -6.0% | 453,005 | +2.4% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $15,491,000 | -3.8% | 877,164 | -0.9% | 0.00% | 0.0% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $12,781,000 | +760.1% | 313,503 | +686.2% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INC | $15,401,000 | +48.6% | 3,312,138 | +96.9% | 0.00% | +50.0% |
| CFX | Sell | COLFAX CORP | $16,824,000 | -21.5% | 427,288 | -21.8% | 0.00% | -25.0% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $15,130,000 | -41.2% | 1,259,800 | -34.6% | 0.00% | -40.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $14,558,000 | +5.7% | 398,300 | -18.2% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $13,094,000 | +120.8% | 1,195,795 | +124.9% | 0.00% | +200.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $17,470,000 | -10.7% | 295,864 | -6.5% | 0.00% | -25.0% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $13,575,000 | -0.2% | 748,766 | -4.7% | 0.00% | 0.0% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $13,093,000 | +35.2% | 343,350 | +41.5% | 0.00% | +50.0% |
| TIPT | Sell | TIPTREE INCcl a | $16,128,000 | -5.1% | 2,287,720 | -1.7% | 0.00% | 0.0% |
| TWX | Buy | TIME WARNER INCput | $16,236,000 | +48.8% | 161,700 | +44.8% | 0.00% | +50.0% |
| LEG | New | LEGGETT & PLATT INCput | $12,938,000 | – | 246,300 | +100.0% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $13,697,000 | +19.4% | 263,171 | +27.4% | 0.00% | +50.0% |
| LEG | Buy | LEGGETT & PLATT INC | $14,681,000 | +16.1% | 279,470 | +11.2% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $14,984,000 | -17.5% | 1,352,426 | -9.6% | 0.00% | -25.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $12,800,000 | +35.4% | 349,641 | +25.5% | 0.00% | +50.0% |
| PRXL | Sell | PAREXEL INTL CORP | $14,709,000 | -63.0% | 169,249 | -73.1% | 0.00% | -62.5% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 | $13,009,000 | +224.2% | 1,727,558 | +279.7% | 0.00% | +200.0% |
| RXN | Buy | REXNORD CORP NEW | $13,313,000 | +10.6% | 572,583 | +9.8% | 0.00% | +50.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $13,081,000 | +25.5% | 774,015 | -0.9% | 0.00% | +50.0% |
| G | Buy | GENPACT LIMITED | $14,257,000 | +80.4% | 512,275 | +60.5% | 0.00% | +50.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $15,546,000 | +306.2% | 216,630 | +353.1% | 0.00% | +200.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $17,322,000 | +20.4% | 2,589,170 | +9.2% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $13,809,000 | +135.6% | 702,798 | +128.4% | 0.00% | +200.0% |
| L100PS | Sell | ARCONIC INC | $16,507,000 | -27.8% | 728,766 | -16.1% | 0.00% | -40.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $17,143,000 | -7.5% | 41,200 | -1.0% | 0.00% | -25.0% |
| LCI | Sell | LANNET INC | $13,136,000 | -16.5% | 643,935 | -8.5% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAP CORP | $16,702,000 | -52.7% | 1,019,631 | -49.8% | 0.00% | -57.1% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $14,337,000 | +20.1% | 285,042 | +51.3% | 0.00% | +50.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWput | $14,346,000 | – | 195,000 | +100.0% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $14,128,000 | -16.5% | 736,237 | -8.5% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $13,949,000 | +1.8% | 375,570 | -0.9% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $13,030,000 | +0.7% | 351,191 | -0.5% | 0.00% | 0.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v | $13,877,000 | -61.2% | 5,782,118 | -46.8% | 0.00% | -57.1% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $14,105,000 | -0.6% | 188,036 | -13.6% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $12,764,000 | +6.5% | 333,710 | +3.0% | 0.00% | +50.0% |
| USIG | Buy | ISHARES TRus credit bd etf | $15,434,000 | +4.9% | 138,202 | +3.3% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $14,135,000 | +13.5% | 223,302 | +7.0% | 0.00% | +50.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $15,244,000 | +925.8% | 1,870,440 | +1099.4% | 0.00% | – |
| F | Sell | FORD MTR CO DELcall | $17,021,000 | -40.6% | 1,521,100 | -38.2% | 0.00% | -50.0% |
| TPH | Buy | TRI POINTE GROUP INC | $16,020,000 | +17.7% | 1,214,564 | +11.9% | 0.00% | 0.0% |
| NOV | New | NATIONAL OILWELL VARCO INCcall | $16,450,000 | – | 499,400 | +100.0% | 0.00% | – |
| YNDX | Buy | YANDEX N V | $14,887,000 | +212.1% | 567,307 | +160.8% | 0.00% | +200.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnershi | $17,473,000 | +64.9% | 547,063 | +53.5% | 0.00% | +50.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr s | $16,475,000 | +4.5% | 498,939 | +8.8% | 0.00% | 0.0% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $16,530,000 | +9.5% | 645,447 | +5.9% | 0.00% | 0.0% |
| SOHU | Buy | SOHU COM INC | $14,286,000 | +17.7% | 317,027 | +2.7% | 0.00% | +50.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $13,899,000 | -11.9% | 319,374 | -15.0% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $12,622,000 | +9.1% | 297,235 | +2.3% | 0.00% | +50.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry | $16,580,000 | +5.0% | 229,954 | -1.2% | 0.00% | 0.0% |
| KWEB | Buy | KRANESHARES TRcsi chi in | $17,463,000 | +249.4% | 364,557 | +208.8% | 0.00% | +200.0% |
| NSP | Sell | INSPERITY INC | $13,292,000 | -24.2% | 187,229 | -5.3% | 0.00% | 0.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $15,791,000 | +3.1% | 752,296 | +2.7% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORP | $13,019,000 | -64.1% | 379,525 | -49.0% | 0.00% | -57.1% |
| NP | Sell | NEENAH PAPER INC | $16,816,000 | +3.2% | 209,541 | -3.9% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $15,185,000 | +33.7% | 352,306 | -2.9% | 0.00% | +50.0% |
| KRG | Buy | KITE RLTY GROUP TR | $12,667,000 | -10.6% | 669,133 | +1.5% | 0.00% | 0.0% |
| RWK | Buy | OPPENHEIMER REV WEIGHTD ETFmid cap rev etf | $15,358,000 | +2.4% | 272,593 | +1.0% | 0.00% | 0.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $13,857,000 | -7.1% | 1,048,949 | -4.1% | 0.00% | 0.0% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $15,795,000 | +6.6% | 138,211 | +5.2% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $16,877,000 | -5.2% | 278,476 | +6.1% | 0.00% | -25.0% |
| HRL | Sell | HORMEL FOODS CORP | $15,073,000 | -8.1% | 441,887 | -6.7% | 0.00% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $17,562,000 | +84.3% | 208,100 | +99.1% | 0.00% | +50.0% |
| OPK | Sell | OPKO HEALTH INC | $13,776,000 | -55.3% | 2,093,648 | -45.6% | 0.00% | -50.0% |
| BID | Sell | SOTHEBYS | $14,241,000 | +10.9% | 265,356 | -6.1% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $16,638,000 | +0.9% | 289,864 | +6.9% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $13,731,000 | -0.9% | 3,373,483 | -14.5% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $15,950,000 | +47.6% | 855,252 | +26.5% | 0.00% | +50.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $14,788,000 | +8.8% | 432,771 | +13.5% | 0.00% | 0.0% |
| SSB | Buy | SOUTH ST CORP | $13,428,000 | -4.0% | 156,689 | +0.1% | 0.00% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $15,535,000 | +33.4% | 190,501 | +23.8% | 0.00% | +50.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $14,675,000 | +4.8% | 281,394 | +11.4% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $14,929,000 | +13.3% | 993,870 | +19.1% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORPput | $14,551,000 | -19.8% | 112,700 | -18.3% | 0.00% | -25.0% |
| MSCC | Buy | MICROSEMI CORP | $14,789,000 | -5.1% | 316,011 | +4.5% | 0.00% | 0.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $13,389,000 | -19.8% | 361,869 | -20.2% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $14,050,000 | -41.5% | 1,906,507 | -10.3% | 0.00% | -40.0% |
| FEZ | Sell | SPDR INDEX SHS FDSput | $15,388,000 | -89.0% | 400,000 | -89.6% | 0.00% | -89.3% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $14,199,000 | +58.0% | 397,158 | +71.9% | 0.00% | +50.0% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $17,365,000 | +4.1% | 71,889 | +0.5% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $12,721,000 | +8.3% | 133,572 | -2.7% | 0.00% | +50.0% |
| SRCI | Sell | SRC ENERGY INC | $15,037,000 | -25.7% | 2,234,520 | -6.8% | 0.00% | -25.0% |
| KMT | Sell | KENNAMETAL INC | $17,536,000 | -13.5% | 468,637 | -9.3% | 0.00% | -25.0% |
| S | New | SPRINT CORPcall | $13,736,000 | – | 1,673,100 | +100.0% | 0.00% | – |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $13,665,000 | +12.2% | 464,632 | +11.0% | 0.00% | +50.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $15,267,000 | +85.9% | 355,876 | +89.2% | 0.00% | +50.0% |
| INCR | Sell | INC RESH HLDGS INCcl a | $14,875,000 | -3.2% | 254,265 | -24.1% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $15,829,000 | -10.3% | 229,027 | -14.9% | 0.00% | -25.0% |
| ACXM | Sell | ACXIOM CORP | $14,531,000 | -10.9% | 559,297 | -2.3% | 0.00% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $13,244,000 | +6.0% | 385,673 | +0.0% | 0.00% | +50.0% |
| VXX | Sell | BARCLAYS BK PLCcall | $16,259,000 | -78.7% | 1,274,200 | -73.6% | 0.00% | -80.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $15,945,000 | -27.1% | 1,500,000 | -25.0% | 0.00% | -25.0% |
| CVA | Buy | COVANTA HLDG CORP | $16,192,000 | +1.4% | 1,226,635 | +20.6% | 0.00% | 0.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $12,616,000 | +11.0% | 245,450 | +10.6% | 0.00% | +50.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $15,175,000 | +11.8% | 205,550 | +16.0% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $13,272,000 | -9.9% | 211,632 | -12.8% | 0.00% | 0.0% |
| RTN | RAYTHEON COput | $14,679,000 | +5.9% | 90,900 | 0.0% | 0.00% | 0.0% | |
| NYF | Sell | ISHARES TRnew york mun etf | $15,127,000 | -1.8% | 135,570 | -3.0% | 0.00% | 0.0% |
| FDS | New | FACTSET RESH SYS INCput | $16,618,000 | – | 100,000 | +100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $13,838,000 | -43.0% | 179,300 | -45.6% | 0.00% | -40.0% |
| IBDJ | Sell | ISHARES TRibonds dec17 etf | $13,643,000 | -5.4% | 549,004 | -5.4% | 0.00% | 0.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $15,798,000 | +0.2% | 93,586 | -1.1% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $17,229,000 | +3.7% | 353,698 | +0.6% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $13,839,000 | -10.1% | 303,874 | -10.2% | 0.00% | 0.0% |
| XRT | Sell | SPDR SERIES TRUSTput | $14,252,000 | -5.5% | 350,000 | -2.0% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $13,059,000 | +73.0% | 202,038 | +28.2% | 0.00% | +50.0% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $16,523,000 | +3.6% | 269,714 | -2.5% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $14,977,000 | -3.1% | 1,382,824 | +49.4% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $16,834,000 | -57.5% | 847,189 | -49.7% | 0.00% | -62.5% |
| MEOH | Buy | METHANEX CORP | $13,972,000 | +4.7% | 317,185 | +11.4% | 0.00% | 0.0% |
| DAN | Sell | DANA INCORPORATED | $17,554,000 | +9.0% | 786,092 | -5.8% | 0.00% | 0.0% |
| INTF | Buy | ISHARES TRmultifactor intl | $17,124,000 | +59.2% | 652,594 | +51.8% | 0.00% | +50.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $17,033,000 | +2.6% | 2,699,459 | +5.4% | 0.00% | 0.0% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $15,011,000 | -9.0% | 264,059 | -9.3% | 0.00% | 0.0% |
| PUTW | Buy | WISDOMTREE TRcboe s&p 5 | $16,424,000 | +52.1% | 566,151 | +48.6% | 0.00% | +50.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $15,027,000 | +6.4% | 1,269,146 | +2.3% | 0.00% | 0.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $16,521,000 | +9.3% | 754,773 | +7.4% | 0.00% | 0.0% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $13,653,000 | +11.1% | 655,133 | +9.6% | 0.00% | +50.0% |
| BSCM | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $14,890,000 | -50.7% | 698,393 | -51.3% | 0.00% | -50.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $12,985,000 | +120.7% | 148,568 | -6.1% | 0.00% | +200.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $14,822,000 | +20.9% | 1,081,881 | +14.7% | 0.00% | +50.0% |
| EWU | New | ISHARES TRcall | $16,665,000 | – | 500,000 | +100.0% | 0.00% | – |
| CHFC | Buy | CHEMICAL FINL CORP | $15,030,000 | -3.8% | 310,475 | +1.7% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $13,052,000 | +2.6% | 354,678 | -0.0% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $14,312,000 | -3.3% | 410,072 | -4.6% | 0.00% | 0.0% |
| MCK | New | MCKESSON CORPcall | $15,434,000 | – | 93,800 | +100.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $13,441,000 | +8.5% | 199,865 | -17.6% | 0.00% | +50.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $15,875,000 | +5.4% | 327,335 | +16.6% | 0.00% | 0.0% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $17,166,000 | -8.0% | 759,226 | -8.0% | 0.00% | -25.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $17,148,000 | -7.5% | 320,873 | -16.7% | 0.00% | -25.0% |
| DOW | Buy | DOW CHEM COput | $13,699,000 | +344.5% | 217,200 | +347.8% | 0.00% | +200.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $13,486,000 | -8.2% | 255,644 | -6.4% | 0.00% | 0.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $13,937,000 | +25.6% | 253,605 | +19.5% | 0.00% | +50.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $17,157,000 | – | 862,588 | +100.0% | 0.00% | – |
| EWI | Buy | ISHARES INCmsci itl e | $12,838,000 | +81.7% | 461,803 | +68.3% | 0.00% | +200.0% |
| CPN | Sell | CALPINE CORP | $16,751,000 | -1.6% | 1,238,091 | -19.7% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK HLDG CO | $16,859,000 | +37.6% | 344,040 | +27.9% | 0.00% | +50.0% |
| AET | Sell | AETNA INC NEWput | $13,483,000 | -10.3% | 88,800 | -24.7% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INCcl a | $12,697,000 | +41.2% | 2,391,065 | +57.5% | 0.00% | +50.0% |
| SPXS | New | DIREXION SHS ETF TRput | $14,321,000 | – | 347,000 | +100.0% | 0.00% | – |
| Buy | RYLAND GROUP INCnote 1.62 | $16,288,000 | +27.8% | 13,760,000 | +35.6% | 0.00% | 0.0% | |
| CSM | Buy | PROSHARES TR | $14,244,000 | +13.5% | 236,897 | +10.2% | 0.00% | 0.0% |
| WR | Buy | WESTAR ENERGY INC | $12,833,000 | +5.0% | 242,065 | +7.5% | 0.00% | +50.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $13,976,000 | -4.9% | 249,372 | -5.3% | 0.00% | 0.0% |
| CBM | Sell | CAMBREX CORP | $15,195,000 | +3.7% | 254,307 | -4.5% | 0.00% | 0.0% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $16,344,000 | +34.1% | 309,661 | +31.6% | 0.00% | +50.0% |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $17,431,000 | +6.5% | 610,110 | -1.8% | 0.00% | 0.0% |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $16,209,000 | -3.6% | 410,344 | -8.0% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $16,000,000 | +4.1% | 404,647 | +0.3% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $15,100,000 | -11.2% | 270,449 | -11.6% | 0.00% | 0.0% |
| New | UBS AG JERSEY BRANCHdebt 4.75 | $15,439,000 | – | 15,140,000 | +100.0% | 0.00% | – | |
| SLV | Buy | ISHARES SILVER TRUSTcall | $15,879,000 | +8.2% | 1,010,700 | +18.8% | 0.00% | 0.0% |
| CPL | Sell | CPFL ENERGIA S Asponsored | $12,607,000 | -6.9% | 790,360 | -4.3% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $15,941,000 | -15.7% | 135,387 | -28.4% | 0.00% | -25.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $15,377,000 | -3.7% | 1,206,056 | +1.6% | 0.00% | 0.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $16,311,000 | -5.8% | 538,691 | -1.3% | 0.00% | 0.0% |
| WIP | Sell | SPDR SERIES TRUSTciti int g | $16,042,000 | -8.1% | 288,731 | -9.3% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $16,034,000 | +20.6% | 307,053 | +15.6% | 0.00% | 0.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $14,817,000 | +14.6% | 1,076,822 | -2.0% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $16,110,000 | -6.0% | 242,233 | -13.7% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $13,656,000 | -28.0% | 1,169,200 | -27.1% | 0.00% | -25.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $12,928,000 | -19.1% | 353,234 | -3.7% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $12,594,000 | -15.6% | 379,350 | -15.9% | 0.00% | 0.0% |
| AKRXQ | Sell | AKORN INC | $14,076,000 | -8.4% | 419,665 | -34.3% | 0.00% | 0.0% |
| CREE | Buy | CREE INC | $16,665,000 | -6.1% | 676,091 | +1.8% | 0.00% | -25.0% |
| CBF | Buy | CAPITAL BK FINL CORP | $17,287,000 | +81.5% | 453,728 | +106.7% | 0.00% | +50.0% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $15,250,000 | +6.8% | 247,400 | +2.7% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $15,528,000 | -9.7% | 316,886 | -9.4% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $17,409,000 | -29.7% | 329,656 | -26.0% | 0.00% | -40.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $13,261,000 | -21.4% | 901,433 | -28.2% | 0.00% | 0.0% |
| WUBA | Sell | 58 COM INCspon adr r | $16,505,000 | -80.1% | 374,172 | -84.0% | 0.00% | -82.4% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $15,793,000 | -15.7% | 256,125 | -17.6% | 0.00% | -25.0% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $15,008,000 | -1.3% | 1,190,187 | -1.0% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $15,056,000 | +12.6% | 160,800 | -23.4% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INCput | $14,494,000 | +164.7% | 154,800 | +80.0% | 0.00% | +200.0% |
| GLT | Buy | GLATFELTER | $16,220,000 | +0.1% | 830,144 | +11.4% | 0.00% | 0.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $17,297,000 | +5.4% | 1,246,213 | +1.4% | 0.00% | 0.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $13,295,000 | +4.2% | 123,388 | +1.2% | 0.00% | 0.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $14,784,000 | -7.5% | 560,203 | -9.2% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $15,313,000 | -12.2% | 975,352 | +0.5% | 0.00% | 0.0% |
| EWW | Buy | ISHARESput | $13,652,000 | +18.6% | 253,100 | +12.5% | 0.00% | +50.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $15,387,000 | +22.2% | 354,562 | +20.8% | 0.00% | 0.0% |
| PIO | Sell | POWERSHARES ETF TR IIgbl wtr port | $16,199,000 | +4.4% | 682,629 | -0.9% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $17,587,000 | +29.1% | 315,337 | +11.8% | 0.00% | 0.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $13,953,000 | -1.7% | 1,106,448 | -2.7% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $16,275,000 | -24.8% | 399,871 | -19.9% | 0.00% | -25.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $14,748,000 | -10.2% | 867,026 | -5.2% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYS CORP | $14,794,000 | -5.9% | 285,608 | -0.0% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $14,259,000 | -17.0% | 105,153 | -1.9% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $16,934,000 | +50.8% | 267,785 | +65.2% | 0.00% | +50.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $13,774,000 | +1.5% | 1,064,469 | -1.4% | 0.00% | 0.0% |
| VTR | New | VENTAS INCcall | $14,994,000 | – | 215,800 | +100.0% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $14,982,000 | +48.4% | 1,174,220 | +47.5% | 0.00% | +50.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $14,277,000 | – | 179,000 | +100.0% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRput | $14,168,000 | +44.7% | 263,300 | +41.0% | 0.00% | +50.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $13,165,000 | +1.1% | 1,495,965 | -1.8% | 0.00% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $14,747,000 | -75.6% | 186,100 | -77.1% | 0.00% | -75.0% |
| IWY | Buy | ISHARESrus tp200 gr etf | $15,966,000 | +20.5% | 247,615 | +15.0% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $16,875,000 | +2979.4% | 539,300 | +2596.5% | 0.00% | – |
| EXEL | New | EXELIXIS INCcall | $15,317,000 | – | 621,900 | +100.0% | 0.00% | – |
| IWX | Sell | ISHARESrus tp200 vl etf | $16,587,000 | +0.2% | 339,353 | -1.3% | 0.00% | 0.0% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $15,093,000 | -24.7% | 240,439 | -29.5% | 0.00% | -25.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $15,313,000 | +10.2% | 398,639 | +1.5% | 0.00% | 0.0% |
| FNB | Buy | FNB CORP PA | $17,190,000 | +2.2% | 1,214,058 | +7.3% | 0.00% | 0.0% |
| SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $16,175,000 | +55.7% | 470,064 | +54.4% | 0.00% | +50.0% |
| BANR | Buy | BANNER CORP | $13,107,000 | +4.3% | 231,932 | +2.7% | 0.00% | 0.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $14,400,000 | +7.3% | 404,712 | +4.1% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $15,700,000 | +3.3% | 363,423 | +0.7% | 0.00% | 0.0% |
| FDX | FEDEX CORPput | $14,300,000 | +11.4% | 65,800 | 0.0% | 0.00% | 0.0% | |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $17,210,000 | +12.6% | 310,655 | +7.5% | 0.00% | 0.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $14,196,000 | +25.8% | 177,212 | +25.1% | 0.00% | +50.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml | $15,413,000 | -11.9% | 518,966 | -4.2% | 0.00% | 0.0% |
| BSFT | Buy | BROADSOFT INC | $14,431,000 | +31.2% | 335,239 | +22.5% | 0.00% | +50.0% |
| COST | Sell | COSTCO WHSL CORP NEWput | $13,786,000 | -25.5% | 86,200 | -21.8% | 0.00% | -25.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $15,548,000 | -10.3% | 394,714 | -4.7% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $13,815,000 | -16.1% | 859,159 | -11.5% | 0.00% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $13,534,000 | -31.5% | 373,371 | -28.0% | 0.00% | -25.0% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $13,978,000 | -3.5% | 150,073 | -6.7% | 0.00% | 0.0% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $13,176,000 | +18.4% | 286,988 | +12.4% | 0.00% | +50.0% |
| EIX | EDISON INTLcall | $13,105,000 | -1.8% | 167,600 | 0.0% | 0.00% | 0.0% | |
| EDV | Sell | VANGUARD WORLD FDextended dur | $14,571,000 | +3.7% | 124,067 | -1.8% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $14,330,000 | +5.9% | 257,832 | -9.8% | 0.00% | 0.0% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $15,602,000 | -12.0% | 1,112,036 | -1.7% | 0.00% | -25.0% |
| MFA | Sell | MFA FINL INC | $14,691,000 | -8.7% | 1,750,844 | -12.1% | 0.00% | 0.0% |
| Buy | BARCLAYS PLCnote 8.25 | $14,082,000 | +4370.5% | 13,285,000 | +4328.3% | 0.00% | – | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $13,024,000 | -29.7% | 405,504 | -21.5% | 0.00% | -25.0% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $15,280,000 | -32.2% | 244,400 | -32.3% | 0.00% | -25.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $13,585,000 | +26.1% | 343,478 | +19.6% | 0.00% | +50.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $15,712,000 | +6.9% | 1,048,121 | +2.5% | 0.00% | 0.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $16,122,000 | +19.6% | 543,900 | +19.3% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $15,088,000 | -0.3% | 97,030 | -7.0% | 0.00% | 0.0% |
| VVV | Buy | VALVOLINE INC | $17,148,000 | +16.8% | 722,925 | +20.9% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $15,880,000 | -28.5% | 235,400 | -29.7% | 0.00% | -25.0% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $14,032,000 | -58.7% | 208,000 | -59.4% | 0.00% | -57.1% |
| LITE | Sell | LUMENTUM HLDGS INC | $14,930,000 | -7.7% | 261,701 | -13.7% | 0.00% | 0.0% |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $14,138,000 | +5.5% | 193,957 | -0.4% | 0.00% | 0.0% |
| EMHY | Buy | ISHARESem hghyl bd etf | $15,603,000 | +38.4% | 311,061 | +37.8% | 0.00% | +50.0% |
| FLIR | Sell | FLIR SYS INC | $16,471,000 | -15.0% | 475,191 | -11.0% | 0.00% | -25.0% |
| LPX | Sell | LOUISIANA PAC CORP | $14,908,000 | -33.4% | 618,350 | -31.5% | 0.00% | -25.0% |
| PXD | Sell | PIONEER NAT RES COput | $13,165,000 | -23.2% | 82,500 | -10.3% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPput | $13,462,000 | -64.7% | 214,500 | -64.2% | 0.00% | -62.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $13,951,000 | +57.5% | 107,532 | +64.4% | 0.00% | +50.0% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $14,359,000 | -70.4% | 1,511,500 | -66.9% | 0.00% | -70.0% |
| FULT | Buy | FULTON FINL CORP PA | $13,034,000 | +38.6% | 685,983 | +30.2% | 0.00% | +50.0% |
| CC | Sell | CHEMOURS CO | $17,379,000 | -28.5% | 458,318 | -27.4% | 0.00% | -40.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $14,344,000 | -1.6% | 321,980 | -11.9% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $15,235,000 | +36.0% | 108,278 | +36.7% | 0.00% | +50.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $15,503,000 | -5.9% | 769,009 | -14.5% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCput | $17,206,000 | +203.5% | 790,700 | +175.9% | 0.00% | +200.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $13,493,000 | +2.7% | 956,951 | +0.7% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $16,915,000 | -7.4% | 476,613 | +25.3% | 0.00% | -25.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $14,370,000 | -21.4% | 226,942 | -8.1% | 0.00% | -25.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $13,373,000 | -16.6% | 613,764 | -20.7% | 0.00% | 0.0% |
| IBKC | Sell | IBERIABANK CORP | $17,337,000 | +0.6% | 212,721 | -2.4% | 0.00% | 0.0% |
| KMX | New | CARMAX INCput | $16,137,000 | – | 255,900 | +100.0% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $15,695,000 | +18.7% | 237,373 | +3.9% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $16,738,000 | -3.7% | 794,086 | -2.3% | 0.00% | 0.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $13,653,000 | -14.2% | 203,321 | -16.3% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $13,983,000 | -15.7% | 331,677 | -15.4% | 0.00% | 0.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $14,887,000 | +4.8% | 1,239,533 | +6.7% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $16,517,000 | +12.2% | 94,022 | -1.3% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $15,679,000 | +2.1% | 275,875 | +0.9% | 0.00% | 0.0% |
| Sell | TWITTER INCnote 0.25 | $12,949,000 | -10.0% | 13,712,000 | -10.5% | 0.00% | 0.0% | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $13,687,000 | +3.0% | 999,751 | +0.5% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $17,336,000 | +12.9% | 412,956 | +4.6% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $13,098,000 | +43.4% | 133,659 | +28.7% | 0.00% | +50.0% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $12,754,000 | +31.5% | 403,329 | +28.2% | 0.00% | +50.0% |
| EVA | Sell | ENVIVA PARTNERS LP | $9,168,000 | -11.2% | 333,396 | -9.2% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $7,890,000 | +21.5% | 403,574 | +45.9% | 0.00% | +100.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $9,076,000 | +248.0% | 409,368 | +134.6% | 0.00% | +100.0% |
| ERF | Buy | ENERPLUS CORP | $11,410,000 | +16.4% | 1,405,105 | +15.4% | 0.00% | 0.0% |
| SPAB | Buy | SPDR SERIES TRUSTblombrg brc agrt | $9,752,000 | +2.1% | 169,110 | +1.2% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $9,123,000 | +1573.9% | 359,901 | +1370.9% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $12,559,000 | -45.0% | 504,389 | -40.2% | 0.00% | -60.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $12,433,000 | +22.1% | 1,474,760 | +38.2% | 0.00% | 0.0% |
| XES | Buy | SPDR SERIES TRUSToilgas equ | $8,397,000 | +8.0% | 542,798 | +40.3% | 0.00% | 0.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $8,993,000 | +9.5% | 73,028 | +7.9% | 0.00% | 0.0% |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $8,214,000 | +21.7% | 320,991 | +21.6% | 0.00% | +100.0% |
| IUSB | Buy | ISHARES TRcore tl usd bd | $11,371,000 | +50.0% | 223,193 | +48.7% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $10,101,000 | -34.4% | 243,559 | -18.9% | 0.00% | -33.3% |
| REET | Buy | ISHARES TRglobal reit etf | $11,211,000 | +4.5% | 440,335 | +4.0% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $10,532,000 | -20.0% | 141,495 | +0.7% | 0.00% | -33.3% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $11,287,000 | +19.3% | 367,352 | +19.3% | 0.00% | 0.0% |
| HEWG | Buy | ISHARES TRhdg msci germn | $10,753,000 | +33.4% | 384,166 | +32.6% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $8,363,000 | +39.2% | 236,460 | -7.0% | 0.00% | +100.0% |
| NJR | Sell | NEW JERSEY RES | $7,675,000 | +0.1% | 193,316 | -0.2% | 0.00% | 0.0% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $7,624,000 | -39.9% | 82,603 | -40.3% | 0.00% | -33.3% |
| CLDT | Sell | CHATHAM LODGING TR | $9,148,000 | -19.9% | 455,396 | -21.2% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $12,469,000 | -10.4% | 723,253 | -20.5% | 0.00% | -33.3% |
| BMA | Sell | BANCO MACRO SAspon adr b | $8,780,000 | +4.2% | 95,234 | -2.1% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $10,808,000 | +7.2% | 496,490 | +4.3% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $12,098,000 | +9.9% | 550,664 | +2.8% | 0.00% | 0.0% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $11,442,000 | +50.6% | 383,987 | +41.6% | 0.00% | 0.0% |
| SAFE | New | SAFETY INCOME & GROWTH INC | $10,780,000 | – | 562,921 | +100.0% | 0.00% | – |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $12,000,000 | +13.4% | 538,365 | +7.7% | 0.00% | 0.0% |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $11,271,000 | -57.1% | 8,522,000 | -58.2% | 0.00% | -60.0% | |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $9,341,000 | +7.4% | 251,105 | +14.5% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $7,994,000 | +10.8% | 141,622 | -0.3% | 0.00% | +100.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $9,475,000 | +1.7% | 236,036 | -0.4% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $12,084,000 | +141.0% | 326,679 | +115.8% | 0.00% | +100.0% |
| HUBG | Buy | HUB GROUP INCcl a | $10,194,000 | -9.7% | 265,846 | +9.2% | 0.00% | 0.0% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $8,455,000 | +11.1% | 761,025 | +2.8% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $8,584,000 | +5.8% | 196,922 | +3.3% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $11,981,000 | -13.5% | 278,173 | -16.2% | 0.00% | -33.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $11,416,000 | -13.7% | 180,634 | -17.4% | 0.00% | -33.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $7,671,000 | -94.0% | 120,013 | -94.1% | 0.00% | -92.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $9,776,000 | -6.5% | 393,381 | -9.8% | 0.00% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt | $8,865,000 | +8.2% | 333,034 | +7.5% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $12,335,000 | -0.7% | 431,743 | +2.3% | 0.00% | 0.0% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $10,069,000 | +111.1% | 221,778 | +142.2% | 0.00% | +100.0% |
| HEFV | Sell | ISHARES TRmin vola em | $10,140,000 | +2.6% | 378,477 | -1.7% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $12,238,000 | -7.1% | 328,740 | +3.4% | 0.00% | -33.3% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $8,018,000 | -22.9% | 115,506 | -17.3% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $9,610,000 | +63.9% | 760,333 | +47.3% | 0.00% | +100.0% |
| GREK | Buy | GLOBAL X FDSmsci greec | $8,628,000 | +448.9% | 853,379 | +332.2% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $7,583,000 | -2.3% | 314,670 | -2.8% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $10,633,000 | -39.5% | 80,510 | -37.9% | 0.00% | -50.0% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $11,696,000 | -92.3% | 147,600 | -92.8% | 0.00% | -93.3% |
| UFS | Sell | DOMTAR CORP | $10,411,000 | +0.2% | 270,971 | -4.8% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INCput | $10,291,000 | +80.5% | 294,700 | +73.6% | 0.00% | +100.0% |
| AVP | Buy | AVON PRODS INC | $9,068,000 | +12.2% | 2,386,059 | +29.9% | 0.00% | 0.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $11,972,000 | -2.3% | 482,536 | -8.5% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $9,500,000 | +90.6% | 348,352 | +106.8% | 0.00% | +100.0% |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $10,169,000 | +91.0% | 2,436,000 | +73.5% | 0.00% | +100.0% | |
| DAR | Buy | DARLING INGREDIENTS INC | $7,984,000 | +48.0% | 507,284 | +36.5% | 0.00% | +100.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $8,824,000 | +139.8% | 140,420 | +111.9% | 0.00% | +100.0% |
| CMC | Buy | COMMERCIAL METALS CO | $11,833,000 | +13.3% | 609,025 | +11.6% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $12,489,000 | +40.2% | 349,331 | +32.6% | 0.00% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $12,120,000 | -4.5% | 592,989 | -5.4% | 0.00% | -33.3% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $9,699,000 | -32.1% | 236,108 | -32.6% | 0.00% | -33.3% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $7,684,000 | +13.0% | 168,645 | +8.4% | 0.00% | +100.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn sh | $9,365,000 | +537.5% | 186,517 | +537.8% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $12,544,000 | +0.7% | 183,518 | +8.3% | 0.00% | 0.0% |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $10,204,000 | +26.6% | 353,685 | +40.2% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $10,449,000 | +8.5% | 95,168 | +1.1% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $8,359,000 | -19.8% | 191,230 | -20.9% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $11,809,000 | +46.1% | 138,352 | +42.0% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $12,034,000 | +15.5% | 365,799 | +42.1% | 0.00% | 0.0% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $8,245,000 | +63.8% | 154,083 | +70.6% | 0.00% | +100.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $12,502,000 | -7.5% | 1,071,321 | -6.8% | 0.00% | -33.3% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $11,053,000 | +30.7% | 798,050 | +25.0% | 0.00% | 0.0% |
| Sell | CTRIP COM INTL LTDnote 1.25 | $9,820,000 | -33.7% | 6,949,000 | -38.5% | 0.00% | -33.3% | |
| SKYW | Buy | SKYWEST INC | $7,976,000 | +16.4% | 227,273 | +13.6% | 0.00% | +100.0% |
| DSW | Sell | DSW INCcl a | $9,569,000 | -16.5% | 540,720 | -2.4% | 0.00% | 0.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $8,244,000 | +1.4% | 552,603 | -2.2% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $8,178,000 | +193.8% | 524,924 | +139.3% | 0.00% | +100.0% |
| SNAP | Buy | SNAP INCcall | $10,401,000 | +148.2% | 585,300 | +214.7% | 0.00% | +100.0% |
| FFIV | New | F5 NETWORKS INCcall | $9,402,000 | – | 74,000 | +100.0% | 0.00% | – |
| LNCE | Sell | SNYDERS-LANCE INC | $11,636,000 | -42.7% | 336,082 | -33.3% | 0.00% | -50.0% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $10,858,000 | -0.4% | 756,666 | -2.6% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $10,999,000 | -12.6% | 129,269 | -13.8% | 0.00% | -33.3% |
| IMAX | Sell | IMAX CORP | $9,502,000 | -49.5% | 431,844 | -22.0% | 0.00% | -50.0% |
| FBR | Buy | FIBRIA CELULOSE S Asp adr rep | $12,404,000 | +508.9% | 1,220,866 | +448.0% | 0.00% | – |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $10,254,000 | +5.9% | 343,859 | +1.8% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $8,219,000 | +58.6% | 1,156,001 | -13.7% | 0.00% | +100.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $8,486,000 | -0.2% | 245,054 | +3.5% | 0.00% | 0.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $11,948,000 | +33.6% | 236,658 | +16.4% | 0.00% | 0.0% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $8,187,000 | -2.9% | 320,435 | -0.6% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $8,812,000 | -43.2% | 2,532,359 | -42.3% | 0.00% | -33.3% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $7,654,000 | -15.1% | 143,107 | -18.1% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $8,414,000 | -21.1% | 67,295 | -12.3% | 0.00% | 0.0% |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $7,844,000 | – | 78,300 | +100.0% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $9,555,000 | +15.6% | 396,482 | +7.7% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $7,558,000 | -69.8% | 1,020,096 | -58.7% | 0.00% | -60.0% |
| OSIS | Buy | OSI SYSTEMS INC | $12,495,000 | +6.8% | 166,271 | +3.7% | 0.00% | 0.0% |
| SPLK | New | SPLUNK INCcall | $11,429,000 | – | 200,900 | +100.0% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $12,355,000 | -9.2% | 211,923 | -7.3% | 0.00% | -33.3% |
| S | Buy | SPRINT CORP | $9,922,000 | +77.0% | 1,208,494 | +87.1% | 0.00% | +100.0% |
| AGGE | Buy | INDEXIQ ETF TRiq ench bd us | $8,039,000 | +5.8% | 410,768 | +5.0% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INC | $8,422,000 | +2.9% | 54,374 | -21.4% | 0.00% | 0.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $9,075,000 | +98.5% | 569,347 | +85.7% | 0.00% | +100.0% |
| Sell | STANDARD PAC CORP NEWnote 1.25 | $10,777,000 | -30.5% | 10,777,000 | -28.2% | 0.00% | -33.3% | |
| OII | Sell | OCEANEERING INTL INC | $10,666,000 | -30.2% | 466,985 | -17.2% | 0.00% | -33.3% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $9,949,000 | +16.3% | 3,886,531 | +2.7% | 0.00% | 0.0% |
| OCLR | Buy | OCLARO INC | $8,589,000 | +513.5% | 919,551 | +545.2% | 0.00% | – |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $9,522,000 | +12.1% | 409,894 | +11.3% | 0.00% | 0.0% |
| FENY | Sell | FIDELITYmsci energy idx | $7,936,000 | -32.7% | 441,371 | -26.6% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $7,937,000 | +4.5% | 1,407,449 | -13.5% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $8,207,000 | -73.8% | 430,780 | -69.4% | 0.00% | -66.7% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $8,957,000 | -14.1% | 574,135 | +14.0% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $8,575,000 | +0.3% | 497,134 | +0.9% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $10,335,000 | +9.8% | 118,592 | -0.7% | 0.00% | 0.0% |
| BRFS | Sell | BRF SAsponsored adr | $9,270,000 | -48.1% | 786,187 | -46.1% | 0.00% | -50.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $11,829,000 | -25.8% | 257,108 | -25.6% | 0.00% | -33.3% |
| OMCL | Buy | OMNICELL INC | $9,103,000 | +10.6% | 211,189 | +4.3% | 0.00% | 0.0% |
| STOR | Buy | STORE CAP CORP | $12,506,000 | +0.9% | 557,123 | +7.4% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $12,242,000 | -4.4% | 698,386 | -11.5% | 0.00% | -33.3% |
| KMI | New | KINDER MORGAN INC DELcall | $9,950,000 | – | 519,300 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $11,244,000 | +3.7% | 180,910 | -10.7% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd p | $11,401,000 | -1.2% | 479,226 | +12.0% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $9,725,000 | -45.7% | 147,533 | +1.9% | 0.00% | -50.0% |
| HIFR | Sell | INFRAREIT INC | $10,559,000 | -4.7% | 551,419 | -10.4% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $9,120,000 | +3.6% | 315,891 | -11.3% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INCput | $10,857,000 | -56.9% | 1,650,000 | -47.6% | 0.00% | -60.0% |
| DBEM | Sell | DBX ETF TRxtrak msci emkt | $12,352,000 | +3.4% | 565,593 | -2.3% | 0.00% | 0.0% |
| KNL | Sell | KNOLL INC | $10,430,000 | -18.0% | 520,205 | -2.6% | 0.00% | -33.3% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $11,250,000 | -59.4% | 1,078,705 | -44.5% | 0.00% | -66.7% |
| SUP | Buy | SUPERIOR INDS INTL INC | $8,821,000 | +30.1% | 429,251 | +60.5% | 0.00% | +100.0% |
| KN | Sell | KNOWLES CORP | $7,650,000 | -12.7% | 452,137 | -2.2% | 0.00% | 0.0% |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta | $7,783,000 | – | 193,309 | +100.0% | 0.00% | – |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $9,504,000 | +5.0% | 842,488 | +3.1% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $11,639,000 | +3.5% | 347,138 | -9.2% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $8,362,000 | -63.4% | 147,877 | -61.1% | 0.00% | -60.0% |
| SYNA | Sell | SYNAPTICS INC | $10,932,000 | -1.6% | 211,401 | -5.8% | 0.00% | 0.0% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $10,438,000 | -19.5% | 1,449,753 | -9.4% | 0.00% | -33.3% |
| SYNT | Buy | SYNTEL INC | $7,584,000 | +49.5% | 447,141 | +48.3% | 0.00% | +100.0% |
| SNX | Sell | SYNNEX CORP | $11,162,000 | -36.5% | 93,055 | -40.8% | 0.00% | -50.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $8,061,000 | -29.1% | 348,673 | -18.5% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $10,802,000 | -6.2% | 249,022 | -11.9% | 0.00% | 0.0% |
| SYF | New | SYNCHRONY FINLput | $9,244,000 | – | 310,000 | +100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $8,369,000 | -35.2% | 260,011 | -30.3% | 0.00% | -33.3% |
| TCF | Sell | TCF FINL CORP | $9,615,000 | -22.7% | 603,247 | -17.5% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $8,931,000 | +2.0% | 142,937 | -6.6% | 0.00% | 0.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $8,541,000 | -28.2% | 221,177 | -29.6% | 0.00% | 0.0% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $7,748,000 | -8.5% | 362,043 | +7.5% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $9,501,000 | -36.7% | 220,390 | -8.4% | 0.00% | -33.3% |
| CATY | Buy | CATHAY GEN BANCORP | $11,625,000 | +34.3% | 306,337 | +33.3% | 0.00% | 0.0% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $10,465,000 | +18.7% | 6,333,000 | +25.5% | 0.00% | 0.0% | |
| TAHO | Sell | TAHOE RES INC | $7,978,000 | -14.9% | 925,560 | -20.7% | 0.00% | 0.0% |
| TAL | Buy | TAL ED GROUP | $9,601,000 | +83.3% | 78,488 | +59.7% | 0.00% | +100.0% |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $9,104,000 | -1.7% | 1,456,640 | +6.1% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $9,995,000 | -8.4% | 173,250 | -17.1% | 0.00% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $12,425,000 | -36.9% | 99,500 | -39.3% | 0.00% | -50.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $7,938,000 | -46.3% | 305,585 | -32.3% | 0.00% | -33.3% |
| BLUE | Buy | BLUEBIRD BIO INC | $8,867,000 | +33.9% | 84,403 | +15.8% | 0.00% | +100.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $8,212,000 | +76.5% | 342,043 | +56.7% | 0.00% | +100.0% |
| EOG | Sell | EOG RES INCput | $12,238,000 | -12.5% | 135,200 | -5.7% | 0.00% | -33.3% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $11,228,000 | +260.2% | 492,282 | +263.2% | 0.00% | +100.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $7,545,000 | +60.7% | 411,633 | -13.7% | 0.00% | +100.0% |
| EBAY | Sell | EBAY INCcall | $11,939,000 | -45.8% | 341,900 | -47.9% | 0.00% | -50.0% |
| TDOC | Buy | TELADOC INC | $8,479,000 | +58.5% | 244,380 | +14.2% | 0.00% | +100.0% |
| IPAR | Buy | INTER PARFUMS INC | $9,613,000 | +45.6% | 262,290 | +45.2% | 0.00% | +100.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $12,350,000 | +97.7% | 445,067 | +88.9% | 0.00% | +100.0% |
| PTMC | Buy | PACER FDS TRtrendp 450 etf | $9,440,000 | +6.6% | 332,646 | +4.4% | 0.00% | 0.0% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $7,943,000 | +156.6% | 270,895 | +149.9% | 0.00% | +100.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $10,141,000 | +5.7% | 405,832 | +3.8% | 0.00% | 0.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $7,707,000 | -3.9% | 229,430 | -3.3% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $8,742,000 | -5.2% | 451,979 | -13.2% | 0.00% | 0.0% |
| DVA | New | DAVITA INCcall | $9,066,000 | – | 140,000 | +100.0% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $8,845,000 | +65.2% | 185,436 | +57.9% | 0.00% | +100.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $9,480,000 | -3.1% | 318,147 | -5.9% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $10,799,000 | +15.2% | 320,797 | -4.2% | 0.00% | 0.0% |
| APLP | Buy | ARCHROCK PARTNERS L P | $7,673,000 | -10.0% | 514,675 | +3.6% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $11,943,000 | +3.1% | 247,565 | +7.2% | 0.00% | 0.0% |
| ARCX | Buy | ARC LOGISTICS PARTNERS LP | $8,306,000 | +43.1% | 546,826 | +34.3% | 0.00% | +100.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $12,336,000 | -7.3% | 309,576 | -9.3% | 0.00% | -33.3% |
| TTEK | Sell | TETRA TECH INC NEW | $7,689,000 | -14.0% | 168,078 | -23.2% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $10,891,000 | +8.6% | 263,053 | +12.9% | 0.00% | 0.0% |
| PNRA | Sell | PANERA BREAD COcl a | $12,184,000 | -76.6% | 38,724 | -80.5% | 0.00% | -80.0% |
| TXN | Sell | TEXAS INSTRS INCcall | $10,716,000 | -75.2% | 139,300 | -74.0% | 0.00% | -77.8% |
| PZZA | New | PAPA JOHNS INTL INCput | $10,046,000 | – | 140,000 | +100.0% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $7,770,000 | -7.7% | 152,514 | -19.3% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $10,660,000 | +9.2% | 558,147 | -2.8% | 0.00% | 0.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $8,962,000 | +36.0% | 158,755 | +13.7% | 0.00% | +100.0% |
| WTR | Buy | AQUA AMERICA INC | $10,991,000 | +13.6% | 330,059 | +9.7% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $12,302,000 | +9.9% | 117,702 | +1.1% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $9,374,000 | +15.3% | 501,266 | -7.8% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $11,302,000 | +24.7% | 1,576,270 | +15.5% | 0.00% | 0.0% |
| ELLI | Sell | ELLIE MAE INC | $9,742,000 | +4.3% | 88,644 | -4.9% | 0.00% | 0.0% |
| PRK | Sell | PARK NATL CORP | $10,916,000 | -2.7% | 105,242 | -1.4% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $10,249,000 | +29.8% | 143,609 | +29.5% | 0.00% | 0.0% |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRlow divi etf | $11,089,000 | +12.1% | 369,749 | +11.1% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $8,729,000 | +84.9% | 119,829 | +80.0% | 0.00% | +100.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $9,823,000 | +28.9% | 176,650 | +26.2% | 0.00% | 0.0% |
| GXPPRBCL | Buy | GREAT PLAINS ENERGY INC | $7,816,000 | +56.4% | 147,353 | +58.4% | 0.00% | +100.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $8,401,000 | -35.5% | 232,703 | -20.7% | 0.00% | -33.3% |
| TIVO | Buy | TIVO CORP | $7,795,000 | +60.3% | 417,975 | +61.2% | 0.00% | +100.0% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $11,930,000 | +24.3% | 537,148 | +18.5% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $9,164,000 | -12.8% | 172,671 | -22.8% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $10,867,000 | -12.0% | 156,855 | -20.7% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INC | $7,770,000 | +25.7% | 203,605 | +18.9% | 0.00% | +100.0% |
| NTG | Sell | TORTOISE MLP FD INC | $9,025,000 | -8.0% | 467,893 | -0.9% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $8,926,000 | +87.1% | 285,900 | +47.6% | 0.00% | +100.0% |
| LC | Sell | LENDINGCLUB CORP | $9,378,000 | -33.7% | 1,701,920 | -33.9% | 0.00% | -33.3% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $9,051,000 | -13.5% | 483,731 | -11.7% | 0.00% | 0.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $11,569,000 | +7268.8% | 931,497 | +9542.8% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $7,833,000 | +73.6% | 45,490 | +26.4% | 0.00% | +100.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $8,137,000 | -14.0% | 245,717 | -17.6% | 0.00% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $8,778,000 | +11.0% | 410,154 | -4.4% | 0.00% | 0.0% |
| TRP | TRANSCANADA CORPcall | $9,772,000 | +3.3% | 205,000 | 0.0% | 0.00% | 0.0% | |
| AINV | Sell | APOLLO INVT CORP | $10,619,000 | -8.4% | 1,661,870 | -5.9% | 0.00% | 0.0% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $11,526,000 | -9.2% | 274,448 | -3.4% | 0.00% | -33.3% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $11,044,000 | -7.7% | 186,577 | -8.8% | 0.00% | 0.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $8,433,000 | +5.0% | 744,915 | +40.5% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $10,427,000 | +18.4% | 1,052,190 | +19.2% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $11,737,000 | -20.7% | 173,482 | -18.7% | 0.00% | -33.3% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $7,974,000 | +4.2% | 477,196 | -3.8% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $8,040,000 | +7.2% | 286,844 | +1.5% | 0.00% | +100.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $12,431,000 | -31.4% | 713,608 | +12.9% | 0.00% | -50.0% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $8,565,000 | -9.5% | 1,069,293 | -2.8% | 0.00% | 0.0% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $12,257,000 | -3.4% | 684,708 | -2.6% | 0.00% | -33.3% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $10,409,000 | +22.7% | 192,666 | +3.3% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $9,559,000 | -24.1% | 302,496 | -38.2% | 0.00% | -33.3% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $7,968,000 | -53.2% | 195,725 | -55.6% | 0.00% | -33.3% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $11,204,000 | +4.3% | 1,366,335 | +5.4% | 0.00% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $10,853,000 | +9.6% | 829,122 | +8.7% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $9,000,000 | -9.2% | 313,088 | +0.4% | 0.00% | 0.0% |
| ANTX | Buy | ANTHEM INCunit 05/01/20188 | $8,836,000 | +165.7% | 167,271 | +156.5% | 0.00% | +100.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $7,763,000 | -0.9% | 551,332 | +2.0% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $9,361,000 | -3.0% | 321,569 | -3.8% | 0.00% | 0.0% |
| PMC | Sell | PHARMERICA CORP | $10,202,000 | +11.2% | 388,645 | -0.9% | 0.00% | 0.0% |
| TWTR | New | TWITTER INCput | $11,258,000 | – | 630,000 | +100.0% | 0.00% | – |
| IIVI | Sell | II VI INC | $10,949,000 | -7.9% | 319,205 | -3.2% | 0.00% | 0.0% |
| AXE | Sell | ANIXTER INTL INC | $10,902,000 | -4.3% | 139,410 | -3.0% | 0.00% | 0.0% |
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $7,792,000 | +72.4% | 114,968 | +70.4% | 0.00% | +100.0% |
| Buy | LIGAND PHARMACEUTICALS INCnote 0.75 | $11,585,000 | +211.0% | 7,000,000 | +180.0% | 0.00% | +100.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $9,536,000 | -58.2% | 8,220,340 | -22.8% | 0.00% | -60.0% |
| KMX | New | CARMAX INCcall | $11,193,000 | – | 177,500 | +100.0% | 0.00% | – |
| USDP | Buy | USD PARTNERS LP | $7,852,000 | +15.0% | 701,090 | +26.3% | 0.00% | +100.0% |
| USCR | Sell | U S CONCRETE INC | $9,722,000 | -4.7% | 123,761 | -21.7% | 0.00% | 0.0% |
| CTRL | Buy | CONTROL4 CORP | $11,767,000 | +31.3% | 600,099 | +5.7% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $7,645,000 | +88.2% | 147,110 | +82.1% | 0.00% | +100.0% |
| LNC | LINCOLN NATL CORP INDcall | $10,428,000 | +3.3% | 154,300 | 0.0% | 0.00% | 0.0% | |
| GRPN | Buy | GROUPON INC | $12,351,000 | +65.2% | 3,216,550 | +69.1% | 0.00% | +100.0% |
| DNP | Buy | DNP SELECT INCOME FD | $9,908,000 | +9.8% | 899,888 | +7.7% | 0.00% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $11,887,000 | +16.6% | 549,560 | +17.7% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $11,538,000 | +3.1% | 193,416 | +0.4% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INCcall | $8,379,000 | +2.2% | 107,700 | +7.7% | 0.00% | 0.0% |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $10,768,000 | +7.1% | 243,087 | +5.2% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $7,565,000 | -22.6% | 148,014 | -21.9% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $11,102,000 | +40.4% | 867,319 | +53.0% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $11,328,000 | -12.0% | 611,015 | -20.2% | 0.00% | -33.3% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $12,476,000 | -62.4% | 118,707 | -63.2% | 0.00% | -71.4% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $11,110,000 | -5.8% | 207,782 | -6.8% | 0.00% | 0.0% |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $11,291,000 | -7.0% | 752,239 | -8.8% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $10,685,000 | +18.8% | 392,515 | +22.1% | 0.00% | 0.0% |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben i | $10,428,000 | – | 620,000 | +100.0% | 0.00% | – |
| APU | Sell | AMERIGAS PARTNERS L Punit l p i | $11,920,000 | -8.5% | 263,881 | -4.6% | 0.00% | -33.3% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $9,644,000 | +3.0% | 742,457 | -1.7% | 0.00% | 0.0% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $11,073,000 | -48.0% | 218,786 | -48.0% | 0.00% | -50.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $7,841,000 | +24.8% | 71,762 | -1.6% | 0.00% | +100.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $12,488,000 | +2.2% | 186,803 | +4.8% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $9,739,000 | +4.1% | 644,955 | -9.6% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $11,793,000 | +45.3% | 450,795 | +73.6% | 0.00% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $12,261,000 | -51.4% | 525,355 | -59.9% | 0.00% | -60.0% |
| PLXS | Sell | PLEXUS CORP | $7,886,000 | -22.8% | 150,010 | -15.1% | 0.00% | 0.0% |
| EWO | Buy | ISHARESaustria ca | $7,697,000 | +49.7% | 362,359 | +28.0% | 0.00% | +100.0% |
| ECOL | Buy | US ECOLOGY INC | $8,797,000 | +32.4% | 174,193 | +22.8% | 0.00% | +100.0% |
| BPOP | Buy | POPULAR INC | $9,502,000 | +61.4% | 227,821 | +57.6% | 0.00% | +100.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $10,664,000 | +182.5% | 306,616 | +159.5% | 0.00% | +100.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $9,856,000 | +39.0% | 175,450 | -3.0% | 0.00% | +100.0% |
| VALEP | Sell | VALE S Aadr repstg | $11,582,000 | -85.7% | 1,421,191 | -84.2% | 0.00% | -87.5% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $8,025,000 | +96.6% | 3,039,826 | +154.0% | 0.00% | +100.0% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $10,373,000 | -18.5% | 227,277 | -14.4% | 0.00% | -33.3% |
| VLY | Sell | VALLEY NATL BANCORP | $10,644,000 | -23.0% | 901,373 | -23.0% | 0.00% | -33.3% |
| DVYE | Buy | ISHARESem mkts div etf | $10,254,000 | +19.0% | 255,265 | +18.1% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $8,498,000 | +4.2% | 664,914 | -9.1% | 0.00% | 0.0% |
| MBI | New | MBIA INCcall | $10,487,000 | – | 1,112,100 | +100.0% | 0.00% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $8,006,000 | +17.0% | 671,664 | +14.8% | 0.00% | +100.0% |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $8,521,000 | +3.8% | 350,936 | +2.7% | 0.00% | 0.0% |
| VRIG | Buy | POWERSHARES ACTIVE MNG ETF Tvar rat inv gr | $9,378,000 | +3.3% | 372,301 | +3.2% | 0.00% | 0.0% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $8,053,000 | +46.3% | 78,077 | +33.9% | 0.00% | +100.0% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $9,132,000 | +7.6% | 732,311 | +0.9% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $10,236,000 | +8.7% | 390,669 | +13.6% | 0.00% | 0.0% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $8,461,000 | +315.6% | 381,840 | +271.5% | 0.00% | – |
| PRN | Buy | POWERSHARES ETF TRUSTindl sect | $8,006,000 | +39.1% | 149,702 | +33.6% | 0.00% | +100.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $9,877,000 | +11.6% | 434,185 | +9.1% | 0.00% | 0.0% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $9,818,000 | +7.3% | 763,982 | +24.0% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $10,261,000 | -43.5% | 307,393 | -39.1% | 0.00% | -50.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $8,773,000 | +3.5% | 906,370 | +3.3% | 0.00% | 0.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $10,602,000 | +16.0% | 510,172 | +8.0% | 0.00% | 0.0% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $9,434,000 | -1.5% | 412,748 | -3.5% | 0.00% | 0.0% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $12,135,000 | -22.4% | 337,477 | -25.9% | 0.00% | -33.3% |
| AXP | Sell | AMERICAN EXPRESS COcall | $11,532,000 | -27.7% | 136,900 | -32.1% | 0.00% | -33.3% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $12,059,000 | +47.3% | 105,829 | +46.1% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $10,359,000 | +1.6% | 88,179 | +0.1% | 0.00% | 0.0% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $9,054,000 | +16.3% | 1,441,725 | +7.3% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $11,536,000 | -29.4% | 739,453 | -15.0% | 0.00% | -33.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $12,565,000 | +197.0% | 249,700 | +149.7% | 0.00% | +100.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $10,210,000 | +8.4% | 256,545 | +6.1% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $11,751,000 | +16.9% | 174,631 | +19.5% | 0.00% | 0.0% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $9,458,000 | +33.3% | 382,155 | +39.8% | 0.00% | +100.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $10,990,000 | +41.0% | 142,582 | +36.3% | 0.00% | 0.0% |
| UUP | New | POWERSHS DB US DOLLAR INDEXcall | $9,900,000 | – | 400,000 | +100.0% | 0.00% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXput | $9,900,000 | – | 400,000 | +100.0% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $7,896,000 | -62.0% | 233,652 | -62.2% | 0.00% | -50.0% |
| CLR | New | CONTINENTAL RESOURCES INCcall | $10,061,000 | – | 311,200 | +100.0% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $12,174,000 | +33.6% | 437,154 | +43.2% | 0.00% | 0.0% |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $8,641,000 | -7.4% | 388,878 | -8.1% | 0.00% | 0.0% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $8,489,000 | +78.1% | 330,558 | +61.7% | 0.00% | +100.0% |
| MRC | Sell | MRC GLOBAL INC | $10,323,000 | -10.2% | 624,835 | -0.4% | 0.00% | 0.0% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $12,334,000 | +2.2% | 1,769,574 | -0.9% | 0.00% | 0.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd par | $10,432,000 | -16.9% | 552,015 | -4.8% | 0.00% | -33.3% |
| MSA | Buy | MSA SAFETY INC | $10,131,000 | +342.2% | 124,817 | +285.2% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $10,996,000 | -33.6% | 127,906 | -20.6% | 0.00% | -33.3% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $11,741,000 | -1.2% | 1,113,920 | -10.2% | 0.00% | 0.0% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $8,029,000 | -2.5% | 509,127 | -2.6% | 0.00% | 0.0% |
| VSM | New | VERSUM MATLS INCcall | $7,985,000 | – | 245,700 | +100.0% | 0.00% | – |
| PDN | Buy | POWERSHARES ETF TR IIex us sml port | $7,869,000 | +8.5% | 252,063 | +1.6% | 0.00% | +100.0% |
| VSAT | Buy | VIASAT INC | $9,952,000 | +268.7% | 150,342 | +255.4% | 0.00% | +100.0% |
| EWP | Buy | ISHARESmsci span | $10,226,000 | +65.3% | 311,377 | +53.1% | 0.00% | +100.0% |
| MAC | Sell | MACERICH CO | $9,138,000 | -44.6% | 157,387 | -38.6% | 0.00% | -33.3% |
| CLI | Sell | MACK CALI RLTY CORP | $7,961,000 | -11.6% | 293,358 | -12.3% | 0.00% | 0.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr r | $8,464,000 | +68.0% | 99,959 | +42.3% | 0.00% | +100.0% |
| CFO | Buy | VICTORY PORTFOLIOS II | $10,751,000 | +65.9% | 243,850 | +60.5% | 0.00% | +100.0% |
| CIZ | Buy | VICTORY PORTFOLIOS II | $10,877,000 | +100.2% | 333,930 | +88.4% | 0.00% | +100.0% |
| DWIN | Buy | POWERSHARES ETF TR IIdwa tact mlt | $9,566,000 | +8.3% | 345,247 | +9.4% | 0.00% | 0.0% |
| M | Buy | MACYS INCput | $9,296,000 | +124.0% | 400,000 | +185.7% | 0.00% | +100.0% |
| EWH | Buy | ISHARESmsci hong kg etf | $12,371,000 | +17.5% | 528,009 | +11.6% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $12,205,000 | +2.7% | 61,985 | +4.2% | 0.00% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $11,026,000 | +20.8% | 595,990 | +32.7% | 0.00% | 0.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $8,706,000 | +21.0% | 275,056 | -6.9% | 0.00% | +100.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $9,409,000 | +11.4% | 566,826 | +10.4% | 0.00% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $10,062,000 | +12.0% | 106,136 | +1.7% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $9,156,000 | +3.7% | 89,712 | -0.5% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $9,860,000 | -13.9% | 91,164 | -14.1% | 0.00% | 0.0% |
| GLV | Sell | CLOUGH GLOBAL DIVND AND INC | $8,843,000 | -7.5% | 661,404 | -8.1% | 0.00% | 0.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $10,246,000 | +5.9% | 447,232 | +3.5% | 0.00% | 0.0% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $9,834,000 | +5.8% | 1,827,833 | +6.4% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $11,055,000 | +48.5% | 207,009 | +28.0% | 0.00% | +100.0% |
| CLF | Buy | CLIFFS NAT RES INC | $7,928,000 | +15.6% | 1,145,631 | +37.2% | 0.00% | +100.0% |
| ALK | Buy | ALASKA AIR GROUP INCput | $8,985,000 | -2.6% | 100,100 | +0.1% | 0.00% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $7,605,000 | +1.0% | 221,300 | -16.0% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $8,510,000 | -10.9% | 103,000 | -6.5% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $8,655,000 | +4.5% | 393,738 | -1.7% | 0.00% | 0.0% |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $7,962,000 | +413.0% | 5,421,000 | +397.3% | 0.00% | – | |
| WDR | Buy | WADDELL & REED FINL INCcl a | $8,943,000 | +24.5% | 473,675 | +12.1% | 0.00% | +100.0% |
| PSMT | Sell | PRICESMART INC | $8,720,000 | -14.7% | 99,540 | -10.2% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $10,185,000 | -39.3% | 134,463 | -34.1% | 0.00% | -33.3% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $8,556,000 | +11.4% | 605,091 | +9.9% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $9,848,000 | +1.7% | 308,737 | -0.2% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $10,660,000 | -1.4% | 175,321 | -2.3% | 0.00% | 0.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $12,041,000 | +24.9% | 190,659 | +20.5% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $10,833,000 | -11.9% | 70,254 | -18.2% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $9,638,000 | -16.4% | 152,499 | -17.5% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $10,220,000 | +28.6% | 330,830 | +21.0% | 0.00% | 0.0% |
| WEB | Buy | WEB COM GROUP INC | $10,264,000 | +39.7% | 405,670 | +6.5% | 0.00% | +100.0% |
| WBMD | WEBMD HEALTH CORPcall | $8,798,000 | +11.3% | 150,000 | 0.0% | 0.00% | 0.0% | |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $9,314,000 | +66.6% | 121,745 | +65.1% | 0.00% | +100.0% |
| CCJ | Buy | CAMECO CORP | $11,249,000 | -7.1% | 1,236,099 | +13.0% | 0.00% | 0.0% |
| ETSY | New | ETSY INCcall | $8,759,000 | – | 583,900 | +100.0% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $7,701,000 | -6.2% | 134,410 | +13.8% | 0.00% | 0.0% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $12,355,000 | +18.3% | 321,175 | +12.0% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $11,998,000 | -3.1% | 158,919 | +1.7% | 0.00% | 0.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $8,735,000 | +10.5% | 561,063 | +10.0% | 0.00% | 0.0% |
| UCO | Buy | PROSHARES TR IIulta blmbg | $8,748,000 | +234.5% | 588,675 | +328.2% | 0.00% | +100.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int | $9,036,000 | +1.2% | 250,774 | -4.5% | 0.00% | 0.0% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $12,102,000 | +10.6% | 1,070,968 | +12.7% | 0.00% | 0.0% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $10,955,000 | +1.0% | 994,071 | +2.3% | 0.00% | 0.0% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $10,011,000 | +0.2% | 451,949 | +1.6% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $8,126,000 | +4.3% | 456,225 | +2.1% | 0.00% | 0.0% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $10,930,000 | +124.3% | 549,536 | +94.9% | 0.00% | +100.0% |
| IBB | Sell | ISHARES TRput | $7,752,000 | -76.2% | 25,000 | -77.5% | 0.00% | -66.7% |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $9,644,000 | +2.7% | 295,624 | -2.2% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $12,101,000 | -6.0% | 182,751 | -6.2% | 0.00% | -33.3% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $8,047,000 | -2.5% | 284,546 | +8.7% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $9,349,000 | +36.6% | 335,212 | +37.4% | 0.00% | +100.0% |
| CPE | Buy | CALLON PETE CO DEL | $9,681,000 | +3.3% | 912,510 | +28.1% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $10,670,000 | -14.0% | 166,095 | -6.7% | 0.00% | 0.0% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $11,268,000 | -1.4% | 537,840 | -2.7% | 0.00% | 0.0% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $8,227,000 | -32.9% | 962,188 | +18.0% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $8,812,000 | +50.7% | 882,079 | +16.9% | 0.00% | +100.0% |
| BSJJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $11,655,000 | -65.1% | 472,629 | -65.4% | 0.00% | -71.4% |
| EPI | Sell | WISDOMTREE TRput | $8,579,000 | -63.5% | 350,000 | -64.1% | 0.00% | -60.0% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $8,064,000 | -8.5% | 307,098 | -5.5% | 0.00% | 0.0% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $11,738,000 | +6.7% | 559,491 | +5.2% | 0.00% | 0.0% |
| ABCO | Sell | ADVISORY BRD CO | $8,258,000 | +1.2% | 160,332 | -8.0% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $11,232,000 | +6.3% | 77,337 | -3.7% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $10,030,000 | +10.6% | 361,054 | +5.2% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $10,524,000 | -7.3% | 125,900 | -9.1% | 0.00% | 0.0% |
| BSCP | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $8,833,000 | +8.2% | 427,753 | +6.4% | 0.00% | 0.0% |
| SGOL | Buy | ETFS GOLD TR | $9,437,000 | +23.7% | 78,365 | +24.3% | 0.00% | 0.0% |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $7,598,000 | -2.0% | 191,232 | +95.2% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $9,458,000 | +109.5% | 159,099 | +127.7% | 0.00% | +100.0% |
| MMSI | Buy | MERIT MED SYS INC | $12,340,000 | +85.6% | 323,450 | +40.6% | 0.00% | +100.0% |
| MTH | Buy | MERITAGE HOMES CORP | $11,103,000 | +110.8% | 263,093 | +83.8% | 0.00% | +100.0% |
| ADTN | Sell | ADTRAN INC | $9,409,000 | -41.4% | 455,683 | -41.1% | 0.00% | -33.3% |
| GDI | New | GARDNER DENVER HLDGS INC | $8,170,000 | – | 378,087 | +100.0% | 0.00% | – |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $11,265,000 | -45.1% | 117,352 | -45.0% | 0.00% | -50.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $11,989,000 | -16.8% | 311,827 | -21.5% | 0.00% | -33.3% |
| WOR | Sell | WORTHINGTON INDS INC | $9,580,000 | +7.7% | 190,746 | -3.3% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $8,190,000 | +18.0% | 198,773 | +30.5% | 0.00% | +100.0% |
| RLI | Buy | RLI CORP | $10,107,000 | -3.7% | 185,018 | +5.8% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE SYS INCput | $9,293,000 | -21.7% | 65,700 | -28.0% | 0.00% | 0.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $12,117,000 | -0.7% | 106,569 | -1.3% | 0.00% | 0.0% |
| Sell | CITRIX SYS INCnote 0.50 | $12,378,000 | -53.3% | 10,310,000 | -51.3% | 0.00% | -60.0% | |
| BEAT | Buy | BIOTELEMETRY INC | $8,109,000 | +87.3% | 242,407 | +62.1% | 0.00% | +100.0% |
| RDUS | Sell | RADIUS HEALTH INC | $8,873,000 | -11.2% | 196,175 | -24.1% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $9,608,000 | +30.9% | 596,785 | +3.7% | 0.00% | +100.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $11,099,000 | +7.1% | 860,496 | +16.4% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $8,029,000 | -45.9% | 149,400 | -53.7% | 0.00% | -33.3% |
| BIIB | New | BIOGEN INCcall | $9,769,000 | – | 36,000 | +100.0% | 0.00% | – |
| YY | Buy | YY INC | $12,147,000 | +243.7% | 209,335 | +173.1% | 0.00% | +100.0% |
| AUY | Buy | YAMANA GOLD INC | $9,514,000 | +12.1% | 3,915,065 | +27.3% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $8,654,000 | +29.7% | 45,145 | +27.0% | 0.00% | +100.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.75 | $8,043,000 | +130.3% | 7,258,000 | +134.7% | 0.00% | +100.0% | |
| ZEN | Sell | ZENDESK INC | $10,664,000 | -6.6% | 383,860 | -5.8% | 0.00% | 0.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $8,524,000 | +3.2% | 57,567 | +3.4% | 0.00% | 0.0% |
| Sell | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $8,544,000 | -11.9% | 11,326,000 | -9.4% | 0.00% | 0.0% | |
| CABO | Sell | CABLE ONE INC | $11,505,000 | +6.7% | 16,184 | -6.3% | 0.00% | 0.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $12,535,000 | +7.7% | 509,524 | +15.4% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $9,383,000 | -13.2% | 398,421 | -18.3% | 0.00% | 0.0% |
| AIA | Buy | ISHARES TRasia 50 et | $7,828,000 | +32.2% | 136,928 | +21.4% | 0.00% | +100.0% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $8,748,000 | -1.0% | 261,005 | +1.6% | 0.00% | 0.0% |
| IFGL | Sell | ISHARES TRintl dev re etf | $7,949,000 | -14.0% | 279,104 | -17.1% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $11,767,000 | -2.8% | 160,755 | +1.7% | 0.00% | 0.0% |
| AGNPRA | Sell | ALLERGAN PLCpfd conv s | $11,254,000 | -11.0% | 12,975 | -12.9% | 0.00% | -33.3% |
| AMBA | Buy | AMBARELLA INC | $8,356,000 | +11.3% | 172,085 | +25.4% | 0.00% | +100.0% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $8,623,000 | -6.2% | 551,043 | -0.5% | 0.00% | 0.0% |
| HLS | Sell | HEALTHSOUTH CORP | $10,804,000 | +3.2% | 223,212 | -8.7% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $10,225,000 | +18.0% | 233,771 | +7.1% | 0.00% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $9,660,000 | +18.9% | 274,587 | +1.2% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA YIELD PLC | $8,621,000 | +714.8% | 403,613 | +698.7% | 0.00% | – |
| CAB | Buy | CABELAS INC | $11,730,000 | +12.1% | 197,415 | +0.2% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $9,132,000 | -20.7% | 327,422 | -2.3% | 0.00% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $8,952,000 | -11.3% | 299,893 | -9.3% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $8,568,000 | -10.9% | 110,030 | -17.7% | 0.00% | 0.0% |
| RMD | New | RESMED INCcall | $7,561,000 | – | 97,100 | +100.0% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY TR | $8,821,000 | -7.4% | 258,315 | -11.9% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $11,714,000 | +2.1% | 182,318 | -0.6% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $7,810,000 | -13.2% | 699,170 | -13.3% | 0.00% | 0.0% |
| CVRR | Buy | CVR REFNG LP | $12,129,000 | +13.4% | 1,276,750 | +12.8% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $11,335,000 | -5.7% | 265,696 | -7.1% | 0.00% | 0.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $7,758,000 | -1.2% | 55,047 | +1.0% | 0.00% | 0.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $10,057,000 | +19.8% | 118,800 | +13.8% | 0.00% | 0.0% |
| JHG | New | JANUS HENDERSON GROUP PLC | $10,652,000 | – | 321,724 | +100.0% | 0.00% | – |
| BMS | Sell | BEMIS INC | $8,211,000 | -57.3% | 177,531 | -54.9% | 0.00% | -50.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $9,183,000 | -13.4% | 773,644 | +7.8% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $9,104,000 | +36.6% | 405,867 | +34.5% | 0.00% | +100.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $7,996,000 | +347.7% | 169,783 | +374.7% | 0.00% | – |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $12,364,000 | -20.9% | 296,151 | -1.2% | 0.00% | -33.3% |
| BDC | Sell | BELDEN INC | $9,461,000 | +7.3% | 125,430 | -1.6% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $11,869,000 | +6.1% | 191,286 | +28.3% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $11,855,000 | -64.4% | 264,544 | -64.6% | 0.00% | -71.4% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $9,404,000 | +6.2% | 63,299 | -4.1% | 0.00% | 0.0% |
| AAN | Buy | AARONS INC | $8,625,000 | +62.3% | 221,710 | +24.1% | 0.00% | +100.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $11,169,000 | -85.6% | 1,372,170 | -76.9% | 0.00% | -86.7% |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $8,388,000 | -23.8% | 153,362 | -14.9% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $9,604,000 | +11.8% | 57,422 | +6.4% | 0.00% | 0.0% |
| BDX | Buy | BECTON DICKINSON & COcall | $9,541,000 | +53.4% | 48,900 | +44.2% | 0.00% | +100.0% |
| ROL | Buy | ROLLINS INC | $10,366,000 | +10.8% | 254,654 | +1.0% | 0.00% | 0.0% |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $7,650,000 | -15.6% | 295,464 | -17.4% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $9,920,000 | +34.1% | 244,479 | +25.0% | 0.00% | +100.0% |
| CRH | Sell | CRH PLCadr | $9,976,000 | -33.4% | 281,243 | -34.0% | 0.00% | -33.3% |
| GCO | Buy | GENESCO INC | $8,059,000 | -12.4% | 237,702 | +43.2% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $12,400,000 | -38.8% | 254,099 | -31.6% | 0.00% | -50.0% |
| RVT | Buy | ROYCE VALUE TR INC | $8,076,000 | +5.6% | 553,518 | +1.3% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $10,678,000 | +173.5% | 669,909 | +187.9% | 0.00% | +100.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $11,111,000 | -20.8% | 162,486 | -21.4% | 0.00% | -33.3% |
| TRTN | Buy | TRITON INTL LTDcl a | $11,504,000 | +88.3% | 344,023 | +45.2% | 0.00% | +100.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $8,148,000 | +25.0% | 219,153 | +11.3% | 0.00% | +100.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $10,071,000 | +1.8% | 463,063 | -6.1% | 0.00% | 0.0% |
| AOM | Buy | ISHARESmodert alloc etf | $7,959,000 | +10.8% | 213,546 | +8.1% | 0.00% | +100.0% |
| CIM | Buy | CHIMERA INVT CORP | $10,489,000 | +103.0% | 563,057 | +119.9% | 0.00% | +100.0% |
| GRMN | Buy | GARMIN LTD | $10,247,000 | +0.2% | 200,792 | +0.3% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $12,494,000 | -15.8% | 658,613 | -5.3% | 0.00% | -33.3% |
| RIG | Buy | TRANSOCEAN LTD | $11,784,000 | +18.3% | 1,431,800 | +79.0% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $8,949,000 | -11.2% | 81,789 | -2.8% | 0.00% | 0.0% |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $7,676,000 | +7.5% | 71,007 | +3.8% | 0.00% | +100.0% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $12,075,000 | +40.1% | 69,385 | +28.7% | 0.00% | 0.0% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $9,141,000 | -7.1% | 173,167 | +4.1% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $12,278,000 | -22.4% | 722,273 | -10.3% | 0.00% | -33.3% |
| NYLD | Buy | NRG YIELD INCcl c | $8,790,000 | +23.9% | 499,414 | +24.6% | 0.00% | +100.0% |
| THRM | Sell | GENTHERM INC | $10,901,000 | -14.3% | 280,925 | -13.3% | 0.00% | -33.3% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $10,370,000 | +10.4% | 406,361 | +10.5% | 0.00% | 0.0% |
| FCVT | Buy | FIRST TR EXCHANGE TRADED FDssi strg etf | $12,222,000 | +72.8% | 441,377 | +68.4% | 0.00% | +100.0% |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vcall | $10,966,000 | – | 555,800 | +100.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $10,757,000 | +29.3% | 451,047 | +25.0% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTD | $8,358,000 | -11.5% | 120,084 | -13.7% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS N V | $10,481,000 | +14.4% | 110,883 | +4.3% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDL N V | $9,173,000 | -7.4% | 806,147 | -21.6% | 0.00% | 0.0% |
| INXN | Buy | INTERXION HOLDING N.V | $8,486,000 | +124.2% | 185,381 | +93.8% | 0.00% | +100.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $7,941,000 | +2.7% | 150,740 | -3.5% | 0.00% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $10,709,000 | +9724.8% | 126,900 | +10475.0% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $8,202,000 | +20.2% | 241,907 | +3.0% | 0.00% | +100.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $9,575,000 | +20.1% | 453,773 | +35.3% | 0.00% | 0.0% |
| FIBR | Buy | ISHARES U S ETF TRfxd inc bal risk | $9,450,000 | +10.6% | 94,058 | +9.7% | 0.00% | 0.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $12,187,000 | -29.5% | 458,348 | -31.4% | 0.00% | -33.3% |
| AGCO | Sell | AGCO CORP | $10,678,000 | +4.1% | 158,445 | -7.1% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $11,098,000 | +268.5% | 101,600 | +230.9% | 0.00% | +100.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $8,787,000 | -5.7% | 2,584,493 | -1.0% | 0.00% | 0.0% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $10,514,000 | -18.9% | 410,568 | -20.2% | 0.00% | -33.3% |
| HTH | Sell | HILLTOP HOLDINGS INC | $11,588,000 | -10.1% | 442,069 | -5.8% | 0.00% | -33.3% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $10,242,000 | -9.0% | 669,843 | +4.9% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $10,866,000 | +12.3% | 294,824 | +7.7% | 0.00% | 0.0% |
| IBDB | Sell | ISHARES TRibonds mar18 etf | $11,974,000 | -0.3% | 467,618 | -0.1% | 0.00% | 0.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $9,828,000 | +74.0% | 179,010 | +72.1% | 0.00% | +100.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $11,439,000 | -5.5% | 569,972 | +5.1% | 0.00% | 0.0% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $11,255,000 | +15.0% | 490,414 | +16.7% | 0.00% | 0.0% |
| HEEM | Buy | ISHARES INCcur hd msci em | $10,647,000 | +8.6% | 441,787 | +2.6% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INCcall | $7,818,000 | -4.8% | 160,500 | -7.6% | 0.00% | 0.0% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $8,661,000 | -6.0% | 2,547,377 | -0.5% | 0.00% | 0.0% |
| IBND | Buy | SPDR SERIES TRUSTblombrg brc intl | $11,546,000 | +72.1% | 347,152 | +62.0% | 0.00% | +100.0% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $9,271,000 | -31.1% | 206,169 | -32.7% | 0.00% | -33.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $3,290,000 | +5.4% | 17,951 | -8.6% | 0.00% | 0.0% |
| TWOU | Sell | 2U INC | $4,040,000 | +9.7% | 86,089 | -7.3% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $7,526,000 | +98.8% | 86,608 | +55.8% | 0.00% | 0.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd p | $5,335,000 | +2.9% | 225,393 | -3.2% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcall | $3,665,000 | +269.5% | 65,700 | +265.0% | 0.00% | – |
| TSN | TYSON FOODS INCput | $6,263,000 | +1.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ACIA | Sell | ACACIA COMMUNICATIONS INCput | $4,147,000 | -72.3% | 100,000 | -60.8% | 0.00% | -66.7% |
| WIRE | Sell | ENCORE WIRE CORP | $2,574,000 | -34.4% | 60,305 | -29.3% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored | $6,865,000 | +86.4% | 706,269 | +106.5% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $7,269,000 | -13.2% | 167,133 | -16.6% | 0.00% | -50.0% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $2,582,000 | +12.9% | 185,513 | +10.5% | 0.00% | – |
| CARO | Sell | CAROLINA FINL CORP NEW | $2,698,000 | +4.9% | 83,455 | -2.6% | 0.00% | 0.0% |
| SIPE | Buy | SPDR SER TRbloomberg 0 5 yr | $3,519,000 | +4.5% | 178,499 | +5.0% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $2,966,000 | +2.6% | 182,915 | +9.8% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $4,631,000 | +18.1% | 897,450 | -8.5% | 0.00% | 0.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $6,642,000 | -70.1% | 160,174 | -57.8% | 0.00% | -75.0% |
| DHI | Sell | D R HORTON INCcall | $6,223,000 | -53.5% | 180,000 | -55.2% | 0.00% | -66.7% |
| CUTR | Sell | CUTERA INC | $3,548,000 | +23.2% | 136,985 | -1.5% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $3,091,000 | +47.9% | 140,986 | +51.8% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $5,065,000 | -25.2% | 348,087 | -28.3% | 0.00% | 0.0% |
| AZO | New | AUTOZONE INCput | $5,705,000 | – | 10,000 | +100.0% | 0.00% | – |
| DIOD | Sell | DIODES INC | $3,733,000 | -7.1% | 155,370 | -7.0% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $7,358,000 | +15.8% | 215,484 | +28.5% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORPput | $4,566,000 | -55.7% | 200,000 | -60.0% | 0.00% | -50.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp un | $6,777,000 | +459.2% | 441,449 | +539.1% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $6,128,000 | -8.6% | 288,532 | -12.9% | 0.00% | 0.0% |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $3,065,000 | +6.5% | 176,771 | -1.9% | 0.00% | 0.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $6,454,000 | +8.5% | 491,226 | +3.8% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $4,224,000 | -14.9% | 120,155 | -12.8% | 0.00% | 0.0% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $3,354,000 | -13.5% | 167,022 | -15.7% | 0.00% | 0.0% |
| DEEF | Sell | DBX ETF TRxtrc ftse | $2,857,000 | +3.0% | 104,782 | -2.2% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $3,601,000 | -11.3% | 39,097 | -16.4% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $2,803,000 | -12.4% | 46,423 | -5.3% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $5,168,000 | +13.2% | 748,989 | +6.6% | 0.00% | 0.0% |
| Buy | CTRIP COM INTL LTDnote 1.99 | $4,194,000 | +50.1% | 3,443,000 | +42.4% | 0.00% | 0.0% | |
| HES | Sell | HESS CORPcall | $3,878,000 | -80.1% | 88,400 | -78.2% | 0.00% | -75.0% |
| UBNT | New | UBIQUITI NETWORKS INCput | $4,942,000 | – | 95,100 | +100.0% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,624,000 | +16.3% | 74,504 | +12.2% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INCcall | $5,115,000 | +384.4% | 17,800 | +381.1% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INCput | $4,310,000 | +259.8% | 15,000 | +257.1% | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTcall | $5,495,000 | – | 100,000 | +100.0% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $4,606,000 | +114.4% | 279,629 | +104.4% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $6,339,000 | -47.2% | 989,147 | -29.6% | 0.00% | -50.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $2,734,000 | -17.5% | 44,024 | -9.9% | 0.00% | 0.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $2,728,000 | -88.2% | 115,920 | -88.6% | 0.00% | -80.0% |
| ALOG | Buy | ANALOGIC CORP | $6,548,000 | -0.4% | 90,140 | +4.1% | 0.00% | 0.0% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $2,577,000 | +3.4% | 105,719 | -2.2% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $2,719,000 | +23.5% | 18,976 | +7.8% | 0.00% | – |
| STAR | Sell | ISTAR INC | $3,283,000 | +1.5% | 272,683 | -0.6% | 0.00% | 0.0% |
| CUB | Buy | CUBIC CORP | $3,407,000 | +32.3% | 73,580 | +50.8% | 0.00% | 0.0% |
| LN | Sell | LINE CORPsponsored | $2,771,000 | -23.8% | 79,676 | -15.7% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $7,259,000 | +27.7% | 275,785 | +17.5% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,944,000 | -4.3% | 79,784 | -5.7% | 0.00% | 0.0% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $3,532,000 | +31.6% | 126,805 | +21.7% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $5,850,000 | +9.3% | 222,594 | +1.4% | 0.00% | 0.0% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $5,205,000 | -6.1% | 153,544 | -2.6% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $2,663,000 | -41.0% | 52,200 | -45.4% | 0.00% | 0.0% |
| APC | Buy | ANADARKO PETE CORPput | $6,429,000 | -19.7% | 141,800 | +9.8% | 0.00% | -50.0% |
| APC | Sell | ANADARKO PETE CORPcall | $6,416,000 | -73.2% | 141,500 | -63.3% | 0.00% | -80.0% |
| BUSE | Buy | FIRST BUSEY CORP | $5,692,000 | +12.7% | 194,124 | +13.0% | 0.00% | 0.0% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $3,673,000 | -15.5% | 36,275 | -15.9% | 0.00% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nput | $5,315,000 | -80.5% | 500,000 | -80.0% | 0.00% | -80.0% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $3,535,000 | +3.0% | 251,934 | -0.2% | 0.00% | 0.0% |
| UNTCQ | Sell | UNIT CORP | $2,895,000 | -57.5% | 154,577 | -45.2% | 0.00% | 0.0% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $3,213,000 | -0.4% | 386,698 | -0.0% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $2,995,000 | -8.0% | 71,095 | -12.3% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC | $6,801,000 | -47.6% | 1,317,751 | -9.1% | 0.00% | -66.7% |
| ESV | ENSCO PLCput | $4,521,000 | -42.3% | 876,100 | 0.0% | 0.00% | -50.0% | |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $4,706,000 | +19.4% | 41,902 | +3.2% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $5,188,000 | +11.1% | 117,747 | +7.9% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $3,014,000 | +84.6% | 947,963 | +73.0% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr s | $3,552,000 | +76.6% | 16,887 | +45.5% | 0.00% | – |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $5,236,000 | -64.3% | 44,645 | -66.2% | 0.00% | -66.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $5,242,000 | +14.2% | 474,442 | -0.3% | 0.00% | 0.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $3,770,000 | -59.0% | 248,937 | -50.0% | 0.00% | -50.0% |
| IRBT | Sell | IROBOT CORP | $4,396,000 | +18.7% | 52,250 | -6.7% | 0.00% | 0.0% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $4,877,000 | +8.7% | 449,144 | +12.2% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $3,317,000 | +21.9% | 175,726 | +10.1% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $3,128,000 | +94.9% | 81,638 | +89.9% | 0.00% | – |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $7,070,000 | -0.7% | 480,643 | -3.0% | 0.00% | 0.0% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $3,715,000 | -6.2% | 63,190 | -8.9% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $2,666,000 | +35.8% | 60,403 | +31.5% | 0.00% | – |
| BNS | New | BANK N S HALIFAXput | $3,007,000 | – | 50,000 | +100.0% | 0.00% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $ | $7,388,000 | -63.7% | 1,089,736 | -59.5% | 0.00% | -75.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $2,593,000 | +14.9% | 382,500 | +28.4% | 0.00% | – |
| Buy | IRONWOOD PHARMACEUTICALS INCdbcv 2.25 | $2,567,000 | +428.2% | 1,918,000 | +390.5% | 0.00% | – | |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $4,341,000 | -18.2% | 82,959 | -18.9% | 0.00% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $4,497,000 | +40.0% | 16,200 | +35.0% | 0.00% | 0.0% |
| Sell | MOLINA HEALTHCARE INCnote 1.12 | $6,537,000 | +32.8% | 3,738,000 | -3.2% | 0.00% | 0.0% | |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $2,807,000 | -0.4% | 98,863 | -6.9% | 0.00% | 0.0% |
| PHD | Buy | PIONEER FLOATING RATE TR | $3,097,000 | +0.2% | 260,271 | +2.9% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEWput | $4,428,000 | -72.6% | 200,000 | -58.1% | 0.00% | -66.7% |
| FHB | Buy | FIRST HAWAIIAN INC | $5,134,000 | +140.9% | 167,690 | +135.6% | 0.00% | – |
| MXI | Sell | ISHARES TRglobal mater etf | $4,925,000 | +0.4% | 82,304 | -0.6% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $7,523,000 | +5.4% | 156,063 | +0.7% | 0.00% | 0.0% |
| DCUD | Sell | DOMINION ENERGY INCunit 08/15/2019 | $3,923,000 | -58.1% | 77,960 | -57.7% | 0.00% | -50.0% |
| CAH | New | CARDINAL HEALTH INCcall | $3,358,000 | – | 43,100 | +100.0% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $6,808,000 | -5.4% | 119,564 | +7.8% | 0.00% | 0.0% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $4,960,000 | +16.4% | 326,520 | +12.8% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $2,515,000 | +11.0% | 52,077 | +3.5% | 0.00% | – |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $5,383,000 | -4.4% | 201,748 | -5.4% | 0.00% | 0.0% |
| SRG | New | SERITAGE GROWTH PPTYScall | $6,578,000 | – | 156,800 | +100.0% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $5,661,000 | +4.9% | 87,487 | +14.7% | 0.00% | 0.0% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $3,543,000 | +118.3% | 186,992 | +172.2% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $2,620,000 | -17.9% | 485,134 | -19.1% | 0.00% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $3,126,000 | -53.0% | 74,524 | -51.6% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $5,447,000 | +2.1% | 68,497 | -17.2% | 0.00% | 0.0% |
| ILG | Sell | ILG INC | $5,875,000 | -8.8% | 213,694 | -30.4% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $4,038,000 | +17.1% | 187,641 | -10.5% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $3,595,000 | +483.6% | 238,276 | +448.3% | 0.00% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $5,556,000 | +7.2% | 385,005 | +5.2% | 0.00% | 0.0% |
| FM | Buy | ISHARESmsci frntr100etf | $6,553,000 | +9.4% | 229,311 | +6.2% | 0.00% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEWsp adr rep | $3,866,000 | -16.5% | 152,148 | -17.6% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $5,650,000 | +284.9% | 76,252 | +601.8% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $7,047,000 | -9.3% | 134,723 | -6.2% | 0.00% | -50.0% |
| ENSG | Buy | ENSIGN GROUP INC | $4,843,000 | +177.4% | 222,552 | +139.6% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYS | $3,578,000 | -23.4% | 150,809 | -15.1% | 0.00% | 0.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $7,270,000 | +8.0% | 573,323 | +10.9% | 0.00% | 0.0% |
| TK | Buy | TEEKAY CORPORATION | $5,991,000 | +58.9% | 898,256 | +118.0% | 0.00% | 0.0% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $6,404,000 | +19.7% | 325,933 | +15.8% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $6,706,000 | +156.5% | 207,581 | +152.5% | 0.00% | 0.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $6,487,000 | +2.2% | 151,582 | -0.5% | 0.00% | 0.0% |
| PGEM | Buy | PLY GEM HLDGS INC | $5,519,000 | +25.3% | 307,493 | +37.5% | 0.00% | 0.0% |
| GDL | Buy | GDL FUND | $2,799,000 | +5.8% | 272,794 | +1.5% | 0.00% | 0.0% |
| LULU | New | LULULEMON ATHLETICA INCcall | $2,984,000 | – | 50,000 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPcall | $4,005,000 | – | 415,000 | +100.0% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $4,753,000 | +111.8% | 1,188,235 | +191.2% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $3,722,000 | +10.2% | 248,653 | +4.3% | 0.00% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC | $3,285,000 | -3.8% | 132,470 | -1.5% | 0.00% | 0.0% |
| AWR | Buy | AMERICAN STS WTR CO | $7,542,000 | +37.7% | 159,080 | +28.6% | 0.00% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $6,594,000 | +80.2% | 132,321 | +53.5% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP DEL | $6,937,000 | +17.2% | 328,464 | +2.0% | 0.00% | 0.0% |
| SPTL | Buy | SPDR SERIES TRUSTbloomberg lng tr | $2,783,000 | +113.4% | 38,588 | +106.5% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $6,250,000 | +13.9% | 361,310 | -27.4% | 0.00% | 0.0% |
| DVN | New | DEVON ENERGY CORP NEWput | $4,811,000 | – | 150,500 | +100.0% | 0.00% | – |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $3,721,000 | +74.3% | 194,356 | +78.9% | 0.00% | – |
| HEMV | Buy | ISHARES INCmin vola em | $4,563,000 | +6.3% | 178,026 | +1.5% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON PHARMA PLCcall | $2,968,000 | -60.6% | 250,000 | -51.0% | 0.00% | -50.0% |
| NTNX | Buy | NUTANIX INCput | $4,697,000 | +774.7% | 233,100 | +715.0% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $6,607,000 | -30.6% | 82,058 | -31.7% | 0.00% | -50.0% |
| HZNP | HORIZON PHARMA PLCput | $2,968,000 | -19.7% | 250,000 | 0.0% | 0.00% | 0.0% | |
| RXI | Sell | ISHARES TRglb cns disc etf | $5,835,000 | -1.0% | 58,949 | -3.5% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $7,140,000 | -34.9% | 47,734 | -32.3% | 0.00% | -50.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCput | $6,179,000 | +70.5% | 110,000 | +18.9% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $2,912,000 | +45.8% | 144,522 | +35.8% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $4,365,000 | +9.3% | 84,432 | +13.4% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $2,802,000 | +11.5% | 147,727 | -13.4% | 0.00% | 0.0% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $4,054,000 | -4.0% | 264,137 | -6.4% | 0.00% | 0.0% |
| POT | New | POTASH CORP SASK INCput | $3,260,000 | – | 200,000 | +100.0% | 0.00% | – |
| PCH | Sell | POTLATCH CORP NEW | $6,293,000 | -24.6% | 137,695 | -24.6% | 0.00% | -50.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $4,840,000 | +19.9% | 232,498 | +15.4% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $4,433,000 | -7.5% | 470,116 | -16.9% | 0.00% | 0.0% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $3,157,000 | +5.5% | 231,601 | +2.6% | 0.00% | 0.0% |
| INFO | New | IHS MARKIT LTDcall | $6,166,000 | – | 140,000 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTDput | $6,166,000 | – | 140,000 | +100.0% | 0.00% | – |
| IBDC | Sell | ISHARES TRibonds mar20 etf | $6,655,000 | -6.1% | 253,718 | -6.3% | 0.00% | 0.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $3,462,000 | -4.9% | 90,398 | +2.0% | 0.00% | 0.0% |
| RSX | Sell | VANECK VECTORS ETF TRput | $3,834,000 | -76.3% | 200,000 | -74.4% | 0.00% | -66.7% |
| HL | Sell | HECLA MNG CO | $2,742,000 | -43.5% | 537,631 | -41.4% | 0.00% | 0.0% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $3,677,000 | +5.9% | 161,284 | +6.0% | 0.00% | 0.0% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg | $5,329,000 | -42.7% | 217,954 | -34.4% | 0.00% | -50.0% |
| IHY | Sell | VANECK VECTORS ETF TRintl high | $6,948,000 | -12.3% | 276,479 | -14.2% | 0.00% | -50.0% |
| MORT | Sell | VANECK VECTORS ETF TR | $2,832,000 | -11.8% | 114,673 | -14.2% | 0.00% | 0.0% |
| XMPT | Buy | VANECK VECTORS ETF TR | $2,769,000 | +1663.7% | 102,812 | +1615.2% | 0.00% | – |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $6,094,000 | -13.0% | 434,064 | -14.2% | 0.00% | 0.0% |
| MBFI | Sell | MB FINANCIAL INC NEW | $5,092,000 | -19.0% | 115,606 | -21.2% | 0.00% | 0.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $4,117,000 | +9.8% | 823,518 | +9.6% | 0.00% | 0.0% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $5,852,000 | -5.4% | 191,597 | +6.6% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $6,214,000 | +18.5% | 175,874 | +0.8% | 0.00% | 0.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $7,427,000 | +10.2% | 501,860 | +18.7% | 0.00% | 0.0% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORPput | $5,810,000 | – | 262,200 | +100.0% | 0.00% | – |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $7,506,000 | -6.0% | 119,874 | -9.0% | 0.00% | -50.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $3,861,000 | -33.4% | 997,800 | +14.4% | 0.00% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L Pput | $3,335,000 | +319.0% | 100,000 | +273.1% | 0.00% | – |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech port | $5,761,000 | +12.6% | 149,495 | +3.9% | 0.00% | 0.0% |
| BX | New | BLACKSTONE GROUP L Pcall | $4,336,000 | – | 130,000 | +100.0% | 0.00% | – |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $4,347,000 | -8.4% | 277,055 | -10.9% | 0.00% | 0.0% |
| CNXT | Buy | VANECK VECTORS ETF TRchinaamc s | $3,790,000 | +72.7% | 120,734 | +65.3% | 0.00% | – |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect | $5,643,000 | -9.7% | 122,877 | -12.2% | 0.00% | 0.0% |
| EGL | Buy | ENGILITY HLDGS INC NEW | $2,745,000 | +17.2% | 96,650 | +19.4% | 0.00% | – |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $4,419,000 | +6.7% | 71,294 | -7.6% | 0.00% | 0.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $3,147,000 | -16.9% | 171,984 | -8.7% | 0.00% | 0.0% |
| NVRO | New | NEVRO CORPcall | $4,101,000 | – | 55,100 | +100.0% | 0.00% | – |
| PFI | Buy | POWERSHARES ETF TRUSTfinl sect port | $3,088,000 | +6.1% | 97,979 | +4.1% | 0.00% | 0.0% |
| MCEF | Buy | FIRST TR EXCHNG TRADED FD VImun cef in | $2,595,000 | +13.1% | 137,399 | +10.9% | 0.00% | – |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceut | $4,247,000 | -9.9% | 71,911 | -15.9% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $6,829,000 | -67.6% | 21,500 | -68.1% | 0.00% | -75.0% |
| IAC | Sell | IAC INTERACTIVECORPcall | $6,587,000 | -26.2% | 63,800 | -47.3% | 0.00% | -50.0% |
| DFS | New | DISCOVER FINL SVCSput | $2,848,000 | – | 45,800 | +100.0% | 0.00% | – |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple | $3,386,000 | +20.1% | 56,867 | +18.8% | 0.00% | 0.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $5,928,000 | +6.2% | 686,120 | +5.8% | 0.00% | 0.0% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $6,579,000 | +10.3% | 125,732 | +7.6% | 0.00% | 0.0% |
| PYZ | Buy | POWERSHARES ETF TRUSTbasic mat | $3,262,000 | +47.4% | 53,260 | +48.8% | 0.00% | – |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $5,077,000 | +19.3% | 613,980 | +16.5% | 0.00% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $2,808,000 | +42.8% | 132,870 | +37.6% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $3,183,000 | -27.8% | 255,873 | -30.8% | 0.00% | 0.0% |
| GDXJ | New | VANECK VECTORS ETF TRcall | $2,794,000 | – | 83,700 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRput | $2,794,000 | – | 83,700 | +100.0% | 0.00% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $4,555,000 | -3.6% | 1,054,529 | -3.8% | 0.00% | 0.0% |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $4,664,000 | +22.8% | 1,074,616 | +13.2% | 0.00% | 0.0% |
| IAI | Buy | ISHARES TRus br del se etf | $3,488,000 | +34.9% | 65,467 | +29.7% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $3,989,000 | -4.4% | 86,096 | -5.2% | 0.00% | 0.0% |
| HAP | Sell | VANECK VECTORS ETF TRnat res et | $3,412,000 | -29.6% | 103,719 | -28.6% | 0.00% | 0.0% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $6,092,000 | +1.7% | 348,293 | -3.7% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH INC | $4,885,000 | -5.9% | 160,160 | -6.7% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABSput | $3,466,000 | -34.1% | 71,300 | -39.8% | 0.00% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $3,770,000 | -2.7% | 53,667 | -21.9% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $5,476,000 | -33.0% | 146,820 | -29.5% | 0.00% | -50.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $4,190,000 | +61.9% | 272,932 | +40.8% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $2,915,000 | -14.4% | 45,302 | -13.5% | 0.00% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $3,080,000 | -56.7% | 402,549 | -38.8% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $5,824,000 | -62.5% | 483,209 | -56.4% | 0.00% | -66.7% |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $5,277,000 | -35.2% | 176,832 | -36.6% | 0.00% | -50.0% |
| AEP | AMERICAN ELEC PWR INCcall | $5,905,000 | +3.5% | 85,000 | 0.0% | 0.00% | 0.0% | |
| SIR | Sell | SELECT INCOME REIT | $3,561,000 | -27.7% | 148,184 | -22.4% | 0.00% | 0.0% |
| EML | Sell | EASTERN CO | $3,150,000 | +6.5% | 104,830 | -24.0% | 0.00% | 0.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $6,062,000 | -56.1% | 47,430 | -56.8% | 0.00% | -66.7% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $3,851,000 | -3.5% | 179,884 | +3.9% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $3,521,000 | +31.1% | 28,966 | +27.0% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $5,264,000 | -14.2% | 1,784,280 | +23.7% | 0.00% | 0.0% |
| SCSS | Sell | SELECT COMFORT CORP | $3,452,000 | -39.0% | 97,279 | -57.4% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INCput | $7,527,000 | -30.6% | 71,200 | -41.2% | 0.00% | -50.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $6,051,000 | -2.5% | 218,419 | -3.4% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $4,005,000 | -23.2% | 71,240 | -26.3% | 0.00% | 0.0% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $3,255,000 | +36.4% | 166,606 | +32.2% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INCcall | $3,522,000 | +18.9% | 70,000 | 0.0% | 0.00% | 0.0% | |
| DFS | New | DISCOVER FINL SVCScall | $4,216,000 | – | 67,800 | +100.0% | 0.00% | – |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $6,256,000 | -6.2% | 407,049 | -8.2% | 0.00% | 0.0% |
| NOVT | Buy | NOVANTA INC | $5,992,000 | +40.5% | 166,442 | +3.7% | 0.00% | 0.0% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $4,707,000 | +0.1% | 195,179 | -1.3% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $4,482,000 | -65.5% | 67,500 | -69.1% | 0.00% | -66.7% |
| AMED | Sell | AMEDISYS INC | $3,678,000 | +8.0% | 58,544 | -12.2% | 0.00% | 0.0% |
| GNCIQ | Buy | GNC HLDGS INC | $4,168,000 | +15.4% | 494,399 | +0.7% | 0.00% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $2,625,000 | -25.0% | 22,200 | -40.3% | 0.00% | 0.0% |
| PSI | Sell | POWERSHARES ETF TRUSTdyn semct port | $5,526,000 | -6.7% | 132,424 | -6.6% | 0.00% | 0.0% |
| AMBC | New | AMBAC FINL GROUP INCcall | $4,338,000 | – | 250,000 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $3,393,000 | – | 134,946 | +100.0% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $5,368,000 | -2.8% | 262,981 | +16.7% | 0.00% | 0.0% |
| AZUL | New | AZUL S Asponsr adr pfd | $3,216,000 | – | 152,585 | +100.0% | 0.00% | – |
| PTHN | Buy | PATHEON N V | $3,277,000 | +33.5% | 93,976 | +0.8% | 0.00% | – |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media | $3,813,000 | -1.3% | 136,900 | -1.7% | 0.00% | 0.0% |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & b | $3,148,000 | -6.6% | 99,910 | -0.8% | 0.00% | 0.0% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & | $5,088,000 | -1.3% | 111,407 | -8.6% | 0.00% | 0.0% |
| PXSV | Buy | POWERSHARES ETF TRUSTrussell 20 | $6,639,000 | +5.3% | 227,528 | +5.1% | 0.00% | 0.0% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $3,498,000 | +2.0% | 402,595 | -3.0% | 0.00% | 0.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $4,672,000 | +74.1% | 736,822 | +57.0% | 0.00% | 0.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $5,832,000 | +7.8% | 199,806 | -0.1% | 0.00% | 0.0% |
| SCJ | Sell | ISHARESmsci japn | $5,700,000 | -1.9% | 81,658 | -6.8% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $3,524,000 | -26.8% | 87,857 | -21.4% | 0.00% | 0.0% |
| DBE | Sell | POWERSHS DB MULTI SECT COMMdb energy | $4,199,000 | -16.5% | 361,668 | -9.5% | 0.00% | 0.0% |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mt | $4,879,000 | +6971.0% | 131,550 | +7159.9% | 0.00% | – |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $5,066,000 | -68.1% | 41,243 | -69.5% | 0.00% | -66.7% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $3,286,000 | -70.6% | 31,963 | -70.6% | 0.00% | -50.0% |
| BGS | Sell | B & G FOODS INC NEW | $4,196,000 | -28.4% | 117,887 | -19.0% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $3,767,000 | -30.3% | 70,000 | -32.1% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,832,000 | +88.5% | 48,038 | +21.1% | 0.00% | – |
| CI | Buy | CIGNA CORPORATIONput | $3,348,000 | +128.5% | 20,000 | +100.0% | 0.00% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $6,783,000 | +25.0% | 61,056 | +22.0% | 0.00% | 0.0% |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base me | $4,421,000 | +16274.1% | 269,895 | +16061.4% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $4,938,000 | +9.7% | 298,900 | +1.3% | 0.00% | 0.0% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDput | $4,873,000 | +8.2% | 295,000 | 0.0% | 0.00% | 0.0% | |
| ABT | Buy | ABBOTT LABScall | $7,501,000 | +36.7% | 154,300 | +24.8% | 0.00% | 0.0% |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $6,997,000 | -17.7% | 320,227 | -20.9% | 0.00% | -50.0% |
| COTV | Sell | COTIVITI HLDGS INC | $5,523,000 | -13.5% | 148,737 | -3.0% | 0.00% | 0.0% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $4,715,000 | +70.4% | 166,728 | +49.4% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $5,223,000 | +63.1% | 140,426 | +39.5% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $3,383,000 | +19.3% | 446,236 | -19.7% | 0.00% | 0.0% |
| VVC | Sell | VECTREN CORP | $6,298,000 | -5.0% | 107,778 | -4.7% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $4,483,000 | +12.7% | 210,252 | +9.9% | 0.00% | 0.0% |
| GIS | Buy | GENERAL MLS INCput | $7,041,000 | +198.3% | 127,100 | +217.8% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $6,526,000 | +37.3% | 95,599 | +20.1% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORPcall | $5,701,000 | +355.4% | 867,800 | +398.4% | 0.00% | – |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $5,253,000 | +3.2% | 304,297 | -2.0% | 0.00% | 0.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $6,573,000 | +121.2% | 119,019 | +108.9% | 0.00% | 0.0% |
| VEEV | New | VEEVA SYS INCcall | $4,249,000 | – | 69,300 | +100.0% | 0.00% | – |
| CSX | Sell | CSX CORPcall | $6,002,000 | -89.4% | 110,000 | -90.9% | 0.00% | -90.9% |
| NWN | Sell | NORTHWEST NAT GAS CO | $5,589,000 | -19.7% | 93,372 | -20.8% | 0.00% | 0.0% |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $6,450,000 | +7.4% | 307,704 | +4.1% | 0.00% | 0.0% |
| PGHY | Buy | POWERSHARES ETF TRUST IIglbl st hi | $2,881,000 | +55.3% | 118,768 | +57.4% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $2,778,000 | -35.0% | 133,874 | -7.6% | 0.00% | 0.0% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $3,815,000 | -17.9% | 613,421 | -20.1% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $4,995,000 | -24.9% | 319,926 | -19.0% | 0.00% | 0.0% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe | $4,814,000 | +72.0% | 79,208 | +63.9% | 0.00% | 0.0% |
| AOI | Buy | ALLIANCE ONE INTL INC | $3,682,000 | +12.4% | 255,731 | +0.3% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $3,781,000 | -7.8% | 2,471,253 | +55.4% | 0.00% | 0.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $5,014,000 | -10.8% | 44,330 | -21.0% | 0.00% | 0.0% |
| DBEZ | Sell | DBX ETF TRmsci eurozone hd | $3,016,000 | -33.1% | 103,375 | -33.6% | 0.00% | 0.0% |
| NOC | NORTHROP GRUMMAN CORPput | $2,798,000 | +7.9% | 10,900 | 0.0% | 0.00% | 0.0% | |
| BDXA | New | BECTON DICKINSON & CO | $7,343,000 | – | 134,060 | +100.0% | 0.00% | – |
| Buy | ALLEGHENY TECHNOLOGIES INCnote 4.75 | $4,033,000 | +32.3% | 2,831,000 | +37.8% | 0.00% | 0.0% | |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $6,850,000 | +37.2% | 183,909 | +38.8% | 0.00% | 0.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $3,929,000 | -6.4% | 808,356 | -11.0% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $6,953,000 | +33.6% | 331,871 | +26.2% | 0.00% | 0.0% |
| IXYS | Buy | IXYS CORP | $2,584,000 | +303.1% | 157,104 | +256.7% | 0.00% | – |
| PVI | Sell | POWERSHARES ETF TR IIwk vrdo tx | $4,901,000 | -8.8% | 196,531 | -8.9% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $4,538,000 | -3.2% | 81,363 | -4.6% | 0.00% | 0.0% |
| PWZ | Buy | POWERSHARES ETF TR IIcali muni etf | $7,052,000 | +8.1% | 271,548 | +5.5% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $6,755,000 | +488.9% | 45,000 | +350.0% | 0.00% | – |
| EUSA | Buy | ISHARESmsci equal weite | $5,412,000 | +3.0% | 106,181 | +0.7% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $4,328,000 | +34.2% | 77,543 | +43.0% | 0.00% | 0.0% |
| EWQ | Sell | ISHARESmsci franc | $5,838,000 | -5.0% | 203,020 | -12.4% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $5,423,000 | -1.0% | 80,038 | -11.4% | 0.00% | 0.0% |
| PLW | Buy | POWERSHARES ETF TR IIi-30 lad t | $3,798,000 | +13.2% | 116,138 | +11.3% | 0.00% | 0.0% |
| TUR | Buy | ISHARESmsci turke | $5,298,000 | +151.1% | 127,633 | +116.5% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $2,847,000 | +8.6% | 63,273 | +25.0% | 0.00% | 0.0% |
| ALXN | ALEXION PHARMACEUTICALS INCput | $5,293,000 | +0.4% | 43,500 | 0.0% | 0.00% | 0.0% | |
| CDE | Buy | COEUR MNG INC | $3,106,000 | +26.5% | 361,932 | +19.1% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $6,406,000 | -22.2% | 201,866 | -8.0% | 0.00% | -50.0% |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $6,290,000 | -4.0% | 474,769 | -10.1% | 0.00% | 0.0% |
| SHLDQ | Buy | SEARS HLDGS CORP | $4,255,000 | +17.6% | 480,250 | +52.6% | 0.00% | 0.0% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $3,192,000 | +78.9% | 82,357 | +29.4% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $3,042,000 | – | 25,000 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLCcall | $2,710,000 | +121.6% | 70,100 | +136.8% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLCput | $3,793,000 | -8.2% | 98,100 | -1.9% | 0.00% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $5,789,000 | -11.6% | 1,599,303 | +51.3% | 0.00% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $5,751,000 | +2.9% | 364,418 | +1.5% | 0.00% | 0.0% |
| NEBLQ | NOBLE CORP PLCput | $3,537,000 | -41.5% | 977,200 | 0.0% | 0.00% | 0.0% | |
| Buy | DANAHER CORP DELnote 1/2 | $2,762,000 | +0.6% | 857,000 | +2.0% | 0.00% | 0.0% | |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $4,693,000 | +11.2% | 153,372 | +3.9% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $3,642,000 | -39.5% | 345,864 | -38.4% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS COcall | $4,614,000 | -92.1% | 132,100 | -92.0% | 0.00% | -91.7% |
| GIII | Sell | G-III APPAREL GROUP LTD | $3,445,000 | -19.8% | 138,123 | -29.6% | 0.00% | 0.0% |
| EWY | New | ISHAREScall | $4,713,000 | – | 69,500 | +100.0% | 0.00% | – |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $2,846,000 | +7.1% | 42,886 | +4.3% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $7,431,000 | +1.4% | 68,404 | -19.8% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $4,625,000 | -77.4% | 12,407 | -79.7% | 0.00% | -75.0% |
| SIZE | Buy | ISHARES TRusa size factor | $4,300,000 | +255.1% | 55,368 | +245.4% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INCcall | $4,569,000 | -30.2% | 50,000 | -30.0% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $3,135,000 | -15.7% | 247,297 | -11.9% | 0.00% | 0.0% |
| EZA | Buy | ISHARESmsci sth afr etf | $4,768,000 | +44.4% | 84,047 | +40.5% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $5,419,000 | -5.0% | 381,346 | -2.2% | 0.00% | 0.0% |
| CDL | Buy | VICTORY PORTFOLIOS II | $2,828,000 | +102.0% | 66,990 | +99.9% | 0.00% | – |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $3,119,000 | -57.4% | 13,629 | -61.7% | 0.00% | 0.0% |
| EWN | Buy | ISHARESmsci netherl etf | $2,853,000 | +89.9% | 98,605 | +76.0% | 0.00% | – |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $4,430,000 | +3.4% | 177,504 | -5.4% | 0.00% | 0.0% |
| HF | Sell | HFF INCcl a | $6,033,000 | +5.0% | 173,514 | -16.4% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $3,289,000 | -16.9% | 82,490 | -3.9% | 0.00% | 0.0% |
| XRLV | Buy | POWERSHARES ETF TR IIex rte sen low | $6,698,000 | +20.5% | 218,921 | +16.2% | 0.00% | 0.0% |
| BCE | New | BCE INCcall | $5,405,000 | – | 120,000 | +100.0% | 0.00% | – |
| SKOR | Buy | FLEXSHARES TRcr scd us | $3,700,000 | +12.4% | 72,451 | +10.9% | 0.00% | 0.0% |
| BZH | BEAZER HOMES USA INCput | $3,331,000 | +13.1% | 242,800 | 0.0% | 0.00% | 0.0% | |
| PALL | Buy | ETFS PALLADIUM TRsh ben int | $7,328,000 | +12.2% | 90,821 | +6.2% | 0.00% | 0.0% |
| IBMF | Sell | ISHARESibonds sep17 etf | $6,638,000 | -11.0% | 243,802 | -11.0% | 0.00% | 0.0% |
| NSR | Sell | NEUSTAR INCcl a | $3,030,000 | -15.8% | 90,872 | -16.2% | 0.00% | 0.0% |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $5,000,000 | +78.4% | 155,726 | +71.6% | 0.00% | 0.0% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $2,615,000 | +25.2% | 116,883 | +7.5% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUEput | $4,424,000 | – | 61,000 | +100.0% | 0.00% | – |
| IBDR | Buy | ISHARES TRibonds dec2026 | $5,032,000 | +79.8% | 205,586 | +76.3% | 0.00% | 0.0% |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $7,395,000 | -24.8% | 308,627 | -27.8% | 0.00% | -50.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $4,774,000 | +53.1% | 731,060 | +42.3% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $3,035,000 | +52.2% | 491,160 | +47.1% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $2,953,000 | +29.2% | 194,154 | +19.4% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $6,701,000 | +48.9% | 672,840 | +32.6% | 0.00% | 0.0% |
| BJZ | Buy | BLACKROCK CA MUNI 2018 TERM | $3,554,000 | +4.5% | 235,869 | +5.1% | 0.00% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $2,754,000 | -10.3% | 268,834 | +36.4% | 0.00% | 0.0% |
| Buy | CLOVIS ONCOLOGY INCnote 2.50 | $7,386,000 | +7001.9% | 4,364,000 | +5287.7% | 0.00% | – | |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $7,427,000 | +14.6% | 111,491 | +10.4% | 0.00% | 0.0% |
| VST | New | VISTRA ENERGY CORP | $3,862,000 | – | 229,991 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $3,761,000 | -0.0% | 30,900 | -8.0% | 0.00% | 0.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $4,892,000 | -65.7% | 419,892 | -40.8% | 0.00% | -66.7% |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $4,432,000 | +3.0% | 85,716 | +2.1% | 0.00% | 0.0% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $3,636,000 | -39.0% | 97,838 | -38.3% | 0.00% | 0.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $3,758,000 | +16.7% | 112,160 | +14.6% | 0.00% | 0.0% |
| BCE | New | BCE INCput | $4,504,000 | – | 100,000 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INCcall | $5,246,000 | – | 60,000 | +100.0% | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTcall | $4,970,000 | – | 129,000 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORPput | $2,939,000 | – | 90,000 | +100.0% | 0.00% | – |
| PSCI | Sell | POWERSHARES ETF TR IIs&p smcp i | $6,113,000 | +0.7% | 108,068 | -0.7% | 0.00% | 0.0% |
| HSNI | Sell | HSN INC | $6,322,000 | -15.9% | 198,181 | -2.2% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $3,971,000 | +2.0% | 223,008 | +34.3% | 0.00% | 0.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $3,051,000 | +14.6% | 120,947 | +8.4% | 0.00% | 0.0% |
| MITT | Sell | AG MTG INVT TR INC | $4,915,000 | -18.6% | 268,576 | -19.7% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $4,448,000 | -39.3% | 170,443 | -45.0% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $3,302,000 | +13.6% | 61,756 | +14.0% | 0.00% | 0.0% |
| TPYP | Sell | MANAGED PORTFOLIO SERtortoise nram pi | $5,759,000 | -11.8% | 246,464 | -8.8% | 0.00% | 0.0% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $2,925,000 | +1.5% | 333,079 | -0.2% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $3,875,000 | -4.4% | 20,000 | -20.0% | 0.00% | 0.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $4,663,000 | -1.2% | 616,808 | -4.1% | 0.00% | 0.0% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $2,596,000 | +9.9% | 166,098 | +6.5% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORPput | $4,718,000 | -44.4% | 57,100 | -41.7% | 0.00% | -50.0% |
| IWL | Sell | ISHARESrus top 20 | $5,201,000 | +2.6% | 93,398 | -0.6% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $3,657,000 | +63.0% | 101,600 | +44.2% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $7,504,000 | +161.4% | 304,698 | +130.0% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $5,801,000 | +73.6% | 269,833 | +67.1% | 0.00% | 0.0% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $4,544,000 | +68.7% | 123,216 | +66.5% | 0.00% | 0.0% |
| VMC | New | VULCAN MATLS COput | $3,192,000 | – | 25,200 | +100.0% | 0.00% | – |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $5,193,000 | +43.1% | 84,081 | +47.4% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 CO | $4,509,000 | -9.7% | 40,852 | -10.9% | 0.00% | 0.0% |
| HABT | Buy | HABIT RESTAURANTS INC | $3,896,000 | +59.0% | 246,593 | +78.1% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITEDput | $2,839,000 | – | 44,900 | +100.0% | 0.00% | – |
| IXP | Buy | ISHARES TRglob telec | $6,787,000 | +10.8% | 116,005 | +12.6% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $3,143,000 | +18.3% | 69,332 | +20.0% | 0.00% | 0.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $6,682,000 | +10.7% | 223,916 | +9.0% | 0.00% | 0.0% |
| New | STANDARD CHARTERED PLCdebt 6.50 | $2,655,000 | – | 2,600,000 | +100.0% | 0.00% | – | |
| MANT | Sell | MANTECH INTL CORPcl a | $7,243,000 | +1.5% | 175,073 | -15.0% | 0.00% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $6,290,000 | +9.8% | 187,052 | +2.3% | 0.00% | 0.0% |
| Sell | PRICELINE GRP INCnote 1.000% 3/1 | $4,186,000 | -84.4% | 2,123,000 | -85.1% | 0.00% | -80.0% | |
| AGI | Buy | ALAMOS GOLD INC NEW | $2,951,000 | +15.3% | 411,120 | +29.0% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $5,454,000 | +155.0% | 60,062 | +113.9% | 0.00% | – |
| New | AUSTRALIA & NEW ZEALA BKG 14debt 4.40 | $5,365,000 | – | 5,200,000 | +100.0% | 0.00% | – | |
| WNC | New | WABASH NATL CORPcall | $5,801,000 | – | 263,900 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORPput | $2,602,000 | – | 118,400 | +100.0% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $5,902,000 | +3.0% | 213,268 | +4.0% | 0.00% | 0.0% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $4,055,000 | -6.0% | 198,628 | -1.5% | 0.00% | 0.0% |
| XTL | Sell | SPDR SERIES TRUST | $5,423,000 | -28.6% | 76,706 | -28.4% | 0.00% | -50.0% |
| CF | Buy | CF INDS HLDGS INCcall | $4,149,000 | +57.9% | 148,400 | +65.8% | 0.00% | 0.0% |
| IBMJ | Buy | ISHARES TRibonds dec21 etf | $4,088,000 | +35.5% | 158,428 | +34.7% | 0.00% | 0.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $4,222,000 | +14.4% | 293,858 | -26.7% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $5,271,000 | +23.3% | 62,650 | +14.7% | 0.00% | 0.0% |
| Buy | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $4,338,000 | +142.6% | 4,432,000 | +145.3% | 0.00% | – | |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $4,833,000 | +103.7% | 221,882 | +50.1% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $4,112,000 | -4.8% | 164,847 | -11.4% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $3,689,000 | -28.9% | 75,563 | -39.3% | 0.00% | 0.0% |
| ESGE | Buy | ISHARES INCmsci em esg opz | $3,822,000 | +27.0% | 59,490 | +21.2% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORPput | $3,851,000 | +275.0% | 325,000 | +400.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $5,621,000 | +1.2% | 92,613 | -5.0% | 0.00% | 0.0% |
| IBMK | Buy | ISHARES TRibonds dec22 etf | $4,705,000 | +55.4% | 180,893 | +53.8% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $2,718,000 | +61.6% | 157,102 | +48.4% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $5,797,000 | -16.2% | 190,354 | -5.9% | 0.00% | 0.0% |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $5,555,000 | -11.3% | 222,540 | -10.0% | 0.00% | 0.0% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $2,628,000 | -4.6% | 27,289 | -4.5% | 0.00% | 0.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $4,286,000 | +2.8% | 208,492 | +8.7% | 0.00% | 0.0% |
| ALRN | New | AILERON THERAPEUTICS INC | $7,450,000 | – | 668,177 | +100.0% | 0.00% | – |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $5,854,000 | +62.0% | 297,022 | +66.4% | 0.00% | 0.0% |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $3,638,000 | +14.8% | 177,043 | +10.7% | 0.00% | 0.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $5,270,000 | +15.9% | 36,817 | +12.6% | 0.00% | 0.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $3,208,000 | -8.8% | 95,639 | -5.9% | 0.00% | 0.0% |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $2,607,000 | +4.5% | 173,485 | +5.0% | 0.00% | – |
| W | New | WAYFAIR INCcall | $2,891,000 | – | 37,600 | +100.0% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $2,781,000 | -23.1% | 409,595 | +6.9% | 0.00% | 0.0% |
| COT | Buy | COTT CORP QUE | $4,638,000 | +153.2% | 321,158 | +116.6% | 0.00% | – |
| LABL | Buy | MULTI COLOR CORP | $2,912,000 | +66.0% | 35,698 | +44.5% | 0.00% | – |
| BOFI | Sell | BOFI HLDG INC | $2,595,000 | -50.8% | 109,393 | -45.8% | 0.00% | 0.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $4,148,000 | +18.2% | 70,729 | +6.2% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $3,419,000 | +45.2% | 31,300 | +30.4% | 0.00% | – |
| GMS | Sell | GMS INC | $4,455,000 | -21.2% | 158,517 | -1.7% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $4,595,000 | -16.0% | 235,008 | -7.0% | 0.00% | 0.0% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $3,211,000 | -33.8% | 130,746 | -32.7% | 0.00% | 0.0% |
| JPXN | Buy | ISHARES TRjpx nikkei 400 | $4,567,000 | +8.9% | 78,329 | +4.3% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORPsponsored adr | $4,625,000 | +31.4% | 69,581 | +3.1% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $4,097,000 | -14.5% | 122,587 | -60.2% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $3,593,000 | +9.6% | 131,184 | -3.1% | 0.00% | 0.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $3,780,000 | -3.4% | 163,100 | -5.0% | 0.00% | 0.0% |
| TBT | New | PROSHARES TRput | $2,870,000 | – | 80,000 | +100.0% | 0.00% | – |
| WBT | Sell | WELBILT INC | $4,030,000 | -11.9% | 213,781 | -8.2% | 0.00% | 0.0% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $2,706,000 | +12.0% | 211,885 | +19.6% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INCcall | $7,182,000 | – | 40,000 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INCput | $7,362,000 | – | 41,000 | +100.0% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $6,663,000 | +11.7% | 237,892 | +6.9% | 0.00% | 0.0% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $3,083,000 | -7.3% | 342,964 | +2.3% | 0.00% | 0.0% |
| FNSR | Sell | FINISAR CORP | $3,940,000 | -18.7% | 151,652 | -14.4% | 0.00% | 0.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $2,566,000 | +75.4% | 49,519 | +75.4% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $5,456,000 | -9.7% | 342,736 | -30.4% | 0.00% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored | $3,614,000 | -16.8% | 314,270 | -12.9% | 0.00% | 0.0% |
| CNX | Buy | CONSOL ENERGY INC | $4,095,000 | -0.2% | 274,040 | +12.1% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $5,466,000 | -31.2% | 177,174 | -28.1% | 0.00% | -50.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $6,393,000 | +144.8% | 437,875 | +162.4% | 0.00% | 0.0% |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $6,198,000 | +11.1% | 1,012,734 | +5.6% | 0.00% | 0.0% |
| GTO | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $2,690,000 | -8.3% | 51,470 | -9.8% | 0.00% | 0.0% |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $3,226,000 | – | 145,000 | +100.0% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $4,046,000 | -11.1% | 54,599 | -12.0% | 0.00% | 0.0% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $3,565,000 | +33.2% | 97,329 | +24.4% | 0.00% | 0.0% |
| WELLPRI | Sell | WELLTOWER INC6.50% pfd prepet | $3,620,000 | -10.7% | 54,631 | -15.0% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $6,656,000 | +6.4% | 429,153 | -6.7% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $3,738,000 | -25.7% | 127,404 | -33.7% | 0.00% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $4,048,000 | -34.0% | 186,646 | -31.9% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,871,000 | +45.5% | 84,319 | +41.7% | 0.00% | 0.0% |
| BAX | New | BAXTER INTL INCcall | $3,971,000 | – | 65,600 | +100.0% | 0.00% | – |
| NAP | Sell | NAVIOS MARITIME MIDSTREAM LP | $2,952,000 | -28.2% | 315,395 | -7.6% | 0.00% | 0.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $2,546,000 | -10.9% | 1,354,340 | -2.8% | 0.00% | 0.0% |
| WSTC | Sell | WEST CORP | $3,913,000 | -74.0% | 167,822 | -72.8% | 0.00% | -66.7% |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $3,060,000 | -9.0% | 89,976 | -8.7% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $6,702,000 | +15.5% | 263,931 | +14.6% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $6,013,000 | -18.8% | 150,789 | -44.9% | 0.00% | 0.0% |
| DXC | New | DXC TECHNOLOGY COcall | $4,987,000 | – | 65,000 | +100.0% | 0.00% | – |
| SHLM | Buy | SCHULMAN A INC | $6,922,000 | +6.4% | 216,333 | +4.6% | 0.00% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC | $5,451,000 | -38.5% | 138,787 | -40.4% | 0.00% | -50.0% |
| MTDR | Sell | MATADOR RES CO | $7,353,000 | -39.1% | 343,999 | -32.2% | 0.00% | -50.0% |
| MTCH | Sell | MATCH GROUP INC | $7,246,000 | -11.5% | 416,902 | -16.8% | 0.00% | -50.0% |
| AOK | Sell | ISHARESconser alloc etf | $4,480,000 | -18.7% | 131,820 | -20.3% | 0.00% | 0.0% |
| UVXY | Sell | PROSHARES TR IIcall | $4,112,000 | -58.3% | 422,200 | -30.8% | 0.00% | -50.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $3,117,000 | -70.4% | 58,000 | -74.7% | 0.00% | -50.0% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $2,968,000 | – | 132,635 | +100.0% | 0.00% | – |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $3,775,000 | +6.5% | 273,763 | +6.2% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $3,771,000 | -61.4% | 80,585 | -59.1% | 0.00% | -50.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $3,519,000 | +36.6% | 136,179 | +1.4% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $3,159,000 | -35.6% | 88,586 | -25.6% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $7,286,000 | -47.8% | 111,579 | -45.7% | 0.00% | -66.7% |
| MTRN | Sell | MATERION CORP | $5,352,000 | +9.2% | 143,121 | -2.0% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $4,350,000 | -4.4% | 98,411 | -13.3% | 0.00% | 0.0% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $2,808,000 | +1.6% | 183,742 | +2.1% | 0.00% | 0.0% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $4,425,000 | +9.8% | 203,264 | +2.8% | 0.00% | 0.0% |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $4,363,000 | +11.6% | 165,357 | +0.3% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $3,428,000 | +20.3% | 150,691 | +66.3% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AGcall | $5,223,000 | +27.1% | 307,615 | +19.4% | 0.00% | 0.0% |
| SVXY | Sell | PROSHARES TR IIput | $6,177,000 | -18.0% | 38,300 | -28.3% | 0.00% | -50.0% |
| DVA | New | DAVITA INCput | $3,471,000 | – | 53,600 | +100.0% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $5,822,000 | +96.0% | 495,044 | +55.6% | 0.00% | 0.0% |
| AET | Sell | AETNA INC NEWcall | $7,500,000 | -73.9% | 49,400 | -78.1% | 0.00% | -83.3% |
| HDG | Buy | PROSHARES TRhd replication | $2,857,000 | +10.1% | 64,643 | +9.2% | 0.00% | 0.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $4,434,000 | +11.7% | 236,095 | +14.8% | 0.00% | 0.0% |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $3,553,000 | +541.3% | 56,300 | +533.7% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $5,992,000 | +1583.1% | 1,205,700 | +1909.5% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $7,465,000 | -15.2% | 121,872 | -6.3% | 0.00% | -50.0% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $5,593,000 | +926.2% | 246,066 | +920.8% | 0.00% | – |
| WU | Sell | WESTERN UN COcall | $5,431,000 | -44.5% | 285,100 | -40.7% | 0.00% | -50.0% |
| BMI | Buy | BADGER METER INC | $3,295,000 | +63.0% | 82,671 | +50.3% | 0.00% | – |
| EWMC | Buy | RYDEX ETF TRUSTguggenhm s&p 400 | $7,490,000 | +6.1% | 125,446 | +4.9% | 0.00% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $4,865,000 | -1.2% | 347,040 | +4.4% | 0.00% | 0.0% |
| CMI | New | CUMMINS INCput | $7,300,000 | – | 45,000 | +100.0% | 0.00% | – |
| SRTY | Buy | PROSHARES TRultpro sht | $5,776,000 | +52.3% | 133,391 | +67.5% | 0.00% | 0.0% |
| SRTY | Sell | PROSHARES TRput | $4,330,000 | -77.3% | 100,000 | -75.0% | 0.00% | -75.0% |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $3,271,000 | +1089.5% | 69,904 | +969.5% | 0.00% | – |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $5,089,000 | +13.7% | 119,314 | +10.4% | 0.00% | 0.0% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $3,174,000 | +7.1% | 189,533 | +1.8% | 0.00% | 0.0% |
| WEYS | Buy | WEYCO GROUP INC | $3,946,000 | +12231.2% | 141,548 | +12187.2% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $4,563,000 | -92.9% | 365,600 | -91.7% | 0.00% | -92.3% |
| SCSC | Sell | SCANSOURCE INC | $4,159,000 | -5.7% | 103,216 | -8.2% | 0.00% | 0.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $5,113,000 | +76.1% | 199,855 | +69.6% | 0.00% | 0.0% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $4,235,000 | -2.1% | 30,255 | -5.1% | 0.00% | 0.0% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $5,230,000 | +22.3% | 76,238 | +22.4% | 0.00% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INC | $5,678,000 | +450.2% | 791,816 | +417.7% | 0.00% | – |
| CALD | Sell | CALLIDUS SOFTWARE INC | $3,635,000 | +2.0% | 150,176 | -10.0% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $3,906,000 | -17.7% | 305,739 | -28.7% | 0.00% | 0.0% |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $3,168,000 | +85.9% | 256,046 | +87.0% | 0.00% | – |
| PGAL | New | GLOBAL X FDSgbl x msci | $2,789,000 | – | 247,939 | +100.0% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $6,301,000 | +58.5% | 363,024 | +26.1% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $4,090,000 | -21.8% | 351,085 | -11.7% | 0.00% | 0.0% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $5,560,000 | -16.8% | 116,544 | -19.9% | 0.00% | 0.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $3,162,000 | +18.8% | 1,129,333 | -3.6% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $3,607,000 | -12.9% | 115,447 | -23.9% | 0.00% | 0.0% |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $7,381,000 | -54.6% | 819,174 | -30.2% | 0.00% | -66.7% |
| NEEPRR | Buy | NEXTERA ENERGY INCunit 09/01/2019 | $3,264,000 | +228.7% | 60,439 | +210.5% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $6,162,000 | -50.5% | 1,588,270 | -30.5% | 0.00% | -50.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $2,946,000 | -41.9% | 127,530 | -39.9% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $4,809,000 | +68.0% | 1,711,034 | +69.2% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $5,928,000 | +21.0% | 169,380 | +1.1% | 0.00% | 0.0% |
| MCK | MCKESSON CORPput | $5,759,000 | +11.0% | 35,000 | 0.0% | 0.00% | 0.0% | |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $4,298,000 | +9.2% | 826,488 | +114.8% | 0.00% | 0.0% |
| MTL | Buy | MECHEL PAOsponsored | $3,025,000 | +18.5% | 653,257 | +36.1% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $4,663,000 | -38.2% | 458,501 | -44.8% | 0.00% | -50.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $4,614,000 | -5.6% | 181,764 | -3.8% | 0.00% | 0.0% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $3,354,000 | -56.6% | 85,970 | -55.8% | 0.00% | -50.0% |
| FEYE | Buy | FIREEYE INCput | $2,525,000 | +2644.6% | 166,000 | +2174.0% | 0.00% | – |
| IVLU | Buy | ISHARES TRintl value factr | $3,562,000 | +425.4% | 147,629 | +409.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDput | $6,365,000 | -42.5% | 773,400 | -13.0% | 0.00% | -50.0% |
| PRU | Sell | PRUDENTIAL FINL INCput | $4,899,000 | -89.4% | 45,300 | -89.6% | 0.00% | -88.9% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $7,293,000 | +8.2% | 490,778 | +8.4% | 0.00% | 0.0% |
| AGRO | Buy | ADECOAGRO S A | $5,908,000 | +19.6% | 591,399 | +37.2% | 0.00% | 0.0% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $6,931,000 | -4.8% | 269,462 | -4.9% | 0.00% | 0.0% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $4,552,000 | +49.4% | 298,081 | +50.5% | 0.00% | 0.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $2,707,000 | +210.1% | 171,757 | +224.9% | 0.00% | – |
| DXPS | Buy | WISDOMTREE TRuk hedg eqt fd | $3,101,000 | +4.0% | 129,881 | +3.9% | 0.00% | 0.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPcall | $4,361,000 | – | 101,400 | +100.0% | 0.00% | – |
| MDCO | MEDICINES COput | $2,851,000 | -22.3% | 75,000 | 0.0% | 0.00% | 0.0% | |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $6,261,000 | +8.7% | 349,774 | +5.2% | 0.00% | 0.0% |
| HYND | Buy | WISDOMTREE TRnegt dur hig yld | $2,778,000 | +13.6% | 134,148 | +15.3% | 0.00% | – |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $7,209,000 | +24.0% | 290,094 | +22.9% | 0.00% | 0.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $3,631,000 | -30.3% | 210,591 | -32.6% | 0.00% | 0.0% |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $5,433,000 | +183.1% | 52,807 | +177.0% | 0.00% | – |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $4,833,000 | -3.6% | 252,235 | -7.3% | 0.00% | 0.0% |
| DXGE | Buy | WISDOMTREE TRgermany he | $2,644,000 | +1.1% | 87,542 | +1.9% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $4,016,000 | -17.4% | 63,626 | -4.2% | 0.00% | 0.0% |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $3,182,000 | +1.4% | 124,051 | -1.9% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCcall | $7,228,000 | +1049.1% | 82,700 | +389.3% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INCput | $3,278,000 | – | 37,500 | +100.0% | 0.00% | – |
| Buy | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $4,235,000 | +161.3% | 3,031,900 | +113.5% | 0.00% | – | |
| QSY | Sell | WISDOMTREE TRus largecap vlu | $2,827,000 | -14.7% | 38,950 | -17.4% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $5,823,000 | +9.8% | 454,606 | -15.7% | 0.00% | 0.0% |
| CCC | Buy | CALGON CARBON CORP | $6,332,000 | +17.3% | 419,339 | +13.4% | 0.00% | 0.0% |
| EPS | Buy | WISDOMTREE TRus earnings 500 | $2,686,000 | +87.7% | 32,231 | +83.4% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $3,195,000 | +86.6% | 78,596 | +88.2% | 0.00% | – |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $6,083,000 | +17.0% | 376,634 | +13.4% | 0.00% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $3,508,000 | +11.7% | 646,155 | +8.4% | 0.00% | 0.0% |
| DUSL | New | DIREXION SHS ETF TRdly indl b | $2,720,000 | – | 100,000 | +100.0% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $3,573,000 | +1800.5% | 82,269 | +1496.5% | 0.00% | – |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $4,985,000 | +52.2% | 78,204 | +43.7% | 0.00% | 0.0% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $6,458,000 | +0.3% | 158,286 | -2.2% | 0.00% | 0.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $4,041,000 | +22.9% | 85,490 | +18.0% | 0.00% | 0.0% |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $5,265,000 | +5.0% | 53,866 | +2.7% | 0.00% | 0.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,472,000 | +3.6% | 277,837 | -0.4% | 0.00% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $3,963,000 | +390.5% | 257,148 | +486.3% | 0.00% | – |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $4,409,000 | +42.0% | 175,142 | +40.9% | 0.00% | 0.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $6,152,000 | +16.1% | 115,490 | +9.3% | 0.00% | 0.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $3,267,000 | -4.8% | 142,563 | +4.8% | 0.00% | 0.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $4,175,000 | – | 67,500 | +100.0% | 0.00% | – |
| UTSL | New | DIREXION SHS ETF TRdly utltie | $2,663,000 | – | 100,000 | +100.0% | 0.00% | – |
| DEW | Buy | WISDOMTREE TRglb high div fd | $4,175,000 | +19.0% | 92,277 | +18.3% | 0.00% | 0.0% |
| GIMO | Sell | GIGAMON INC | $6,552,000 | -55.9% | 166,520 | -60.2% | 0.00% | -66.7% |
| CVGW | Buy | CALAVO GROWERS INC | $4,120,000 | +22.7% | 59,671 | +7.7% | 0.00% | 0.0% |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $4,020,000 | +14.3% | 158,388 | +14.0% | 0.00% | 0.0% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv p | $3,118,000 | +7.1% | 2,470 | +1.4% | 0.00% | 0.0% |
| DYLS | Buy | WISDOMTREE TRdynamic ln | $6,596,000 | +11.1% | 218,346 | +6.8% | 0.00% | 0.0% |
| New | FIREEYE INCnote 1.00 | $7,309,000 | – | 7,755,000 | +100.0% | 0.00% | – | |
| DK | Sell | DELEK US HLDGS INC | $4,998,000 | +5.1% | 189,026 | -3.5% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RES INC | $4,104,000 | -1.7% | 558,455 | +8.4% | 0.00% | 0.0% |
| GCI | Sell | GANNETT CO INC | $3,693,000 | -11.1% | 423,564 | -14.5% | 0.00% | 0.0% |
| AGGY | Buy | WISDOMTREE TRbarclys yld aggr | $5,674,000 | +8.6% | 112,370 | +7.2% | 0.00% | 0.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $6,208,000 | +5.8% | 310,227 | +1.5% | 0.00% | 0.0% |
| EXAS | EXACT SCIENCES CORPcall | $2,653,000 | +49.7% | 75,000 | 0.0% | 0.00% | – | |
| ICVT | Buy | ISHARES TRconv bd etf | $4,592,000 | +10.4% | 87,224 | +7.9% | 0.00% | 0.0% |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $6,106,000 | -1.2% | 48,946 | -1.4% | 0.00% | 0.0% |
| PLCE | New | CHILDRENS PL INCcall | $3,369,000 | – | 33,000 | +100.0% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $6,334,000 | +59.2% | 380,640 | +61.0% | 0.00% | 0.0% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $5,252,000 | -1.9% | 244,043 | -5.9% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORPput | $6,573,000 | +15.7% | 52,200 | +22.8% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $3,478,000 | -28.6% | 133,997 | -3.7% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $5,844,000 | -14.0% | 143,239 | -20.1% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $2,823,000 | +49.1% | 37,548 | +17.7% | 0.00% | – |
| GOGO | Sell | GOGO INC | $4,753,000 | -5.5% | 412,235 | -9.9% | 0.00% | 0.0% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $4,027,000 | -1.6% | 300,963 | -3.5% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $2,952,000 | +7.0% | 139,578 | +2.4% | 0.00% | 0.0% |
| BSCQ | Buy | CLAYMORE EXCHANGE TRD FD TRguggenhem 2026 | $5,673,000 | +20.4% | 288,934 | +17.9% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $4,785,000 | +6.2% | 54,060 | -4.1% | 0.00% | 0.0% |
| CSTE | Sell | CAESARSTONE LTD | $5,992,000 | -23.7% | 170,936 | -21.1% | 0.00% | -50.0% |
| FDIS | Buy | FIDELITYmsci consm dis | $2,740,000 | +14.5% | 77,181 | +11.8% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $3,325,000 | +98.0% | 211,138 | +73.5% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $7,514,000 | -35.8% | 64,966 | -42.4% | 0.00% | -50.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $5,832,000 | +9.9% | 87,505 | +7.2% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,531,000 | +35.9% | 110,634 | +19.9% | 0.00% | – |
| BIVV | Buy | BIOVERATIV INCcall | $6,733,000 | +464.4% | 111,900 | +411.0% | 0.00% | – |
| GG | Buy | GOLDCORP INC NEWcall | $3,165,000 | +559.4% | 245,100 | +645.0% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $3,831,000 | -0.1% | 64,387 | +8.0% | 0.00% | 0.0% |
| IFN | Buy | INDIA FD INC | $5,266,000 | +26.4% | 195,313 | +19.0% | 0.00% | 0.0% |
| SRLP | Sell | SPRAGUE RES LP | $3,285,000 | -10.7% | 116,491 | -14.2% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $6,724,000 | -80.3% | 835,212 | -65.1% | 0.00% | -85.7% |
| DEUS | Buy | DBX ETF TRxtrc rus1000 cmp | $5,552,000 | +11.3% | 189,793 | +8.8% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $5,346,000 | -41.0% | 155,389 | -34.9% | 0.00% | -50.0% |
| BOH | Sell | BANK HAWAII CORP | $3,359,000 | -29.2% | 40,477 | -29.7% | 0.00% | 0.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $7,434,000 | +4.0% | 602,943 | +8.5% | 0.00% | 0.0% |
| S | New | SPRINT CORPput | $4,722,000 | – | 575,200 | +100.0% | 0.00% | – |
| CSML | New | INDEXIQ ETF TRiq chaikin | $2,953,000 | – | 115,863 | +100.0% | 0.00% | – |
| DERM | Sell | DERMIRA INC | $3,696,000 | -25.9% | 126,832 | -13.2% | 0.00% | 0.0% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $7,421,000 | -16.3% | 489,887 | -8.9% | 0.00% | -50.0% |
| KBH | Buy | KB HOME | $7,145,000 | +122.7% | 298,078 | +84.7% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $6,512,000 | -58.4% | 73,475 | -57.7% | 0.00% | -66.7% |
| Sell | KB HOMEnote 1.37 | $2,779,000 | -49.9% | 2,599,000 | -52.0% | 0.00% | 0.0% | |
| STAG | Sell | STAG INDL INC | $5,174,000 | -2.9% | 187,442 | -11.9% | 0.00% | 0.0% |
| Sell | DEPOMED INCnote 2.50 | $4,388,000 | -6.2% | 5,000,000 | -0.2% | 0.00% | 0.0% | |
| CW | Sell | CURTISS WRIGHT CORP | $7,033,000 | -58.9% | 76,628 | -59.2% | 0.00% | -66.7% |
| WF | Sell | WOORI BKadr | $4,731,000 | +21.2% | 97,162 | -12.5% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $2,922,000 | -14.9% | 32,225 | -6.0% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $5,290,000 | +28.1% | 279,169 | +36.6% | 0.00% | 0.0% |
| SWP | New | STANLEY BLACK & DECKER INCunit 05/15/2020 | $3,605,000 | – | 32,851 | +100.0% | 0.00% | – |
| FRAC | Buy | KEANE GROUP INC | $3,526,000 | +57.3% | 220,466 | +40.7% | 0.00% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $7,034,000 | -33.5% | 55,524 | -19.8% | 0.00% | -50.0% |
| Buy | WORKDAY INCnote 0.75 | $3,116,000 | +35.5% | 2,523,000 | +25.1% | 0.00% | – | |
| OCLR | New | OCLARO INCput | $5,884,000 | – | 630,000 | +100.0% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $3,408,000 | +43.5% | 296,411 | +19.2% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $5,389,000 | -24.1% | 125,070 | -12.7% | 0.00% | 0.0% |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $6,504,000 | -31.4% | 322,932 | -34.2% | 0.00% | -50.0% |
| FNCL | Buy | FIDELITYmsci finls idx | $4,715,000 | +257.5% | 129,757 | +245.7% | 0.00% | – |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $7,401,000 | -1.0% | 273,176 | -1.8% | 0.00% | 0.0% |
| XSW | Buy | SPDR SERIES TRUST | $5,854,000 | +15.6% | 93,217 | +8.5% | 0.00% | 0.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $3,316,000 | +5.7% | 107,879 | +3.2% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $3,615,000 | +27.2% | 85,219 | +13.6% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $4,281,000 | -30.3% | 157,627 | -15.0% | 0.00% | 0.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $6,730,000 | -8.6% | 70,333 | -12.7% | 0.00% | 0.0% |
| KCG | KCG HLDGS INCput | $6,780,000 | +11.8% | 340,000 | 0.0% | 0.00% | 0.0% | |
| STBZ | Sell | STATE BK FINL CORP | $5,508,000 | -4.2% | 203,117 | -7.7% | 0.00% | 0.0% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $6,933,000 | +280.1% | 164,082 | +280.2% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $5,971,000 | +21.6% | 236,952 | +17.7% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $4,825,000 | -52.6% | 87,312 | -49.4% | 0.00% | -50.0% |
| DENN | Buy | DENNYS CORP | $6,221,000 | -1.2% | 528,639 | +3.8% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $5,132,000 | +22.2% | 366,586 | +46.3% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $3,659,000 | -34.9% | 125,389 | -32.0% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $5,236,000 | -7.2% | 268,108 | -2.7% | 0.00% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $3,290,000 | -4.4% | 458,137 | +27.1% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $6,911,000 | -2.1% | 129,698 | -12.6% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $3,624,000 | +18.6% | 120,735 | +37.2% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP NEWcall | $3,935,000 | +693.3% | 210,000 | +652.7% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $2,539,000 | +60.3% | 204,762 | +53.2% | 0.00% | – |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $3,599,000 | +7.3% | 141,252 | +8.7% | 0.00% | 0.0% |
| KEYW | Buy | KEYW HLDG CORP | $7,253,000 | +0.4% | 775,714 | +1.4% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $2,526,000 | -68.6% | 175,649 | -66.2% | 0.00% | -50.0% |
| BAK | Sell | BRASKEM S Asp adr pfd | $6,408,000 | -13.3% | 309,239 | -14.8% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $4,026,000 | -68.2% | 80,600 | -67.6% | 0.00% | -66.7% |
| FOSL | Buy | FOSSIL GROUP INC | $2,933,000 | -29.9% | 283,435 | +18.2% | 0.00% | 0.0% |
| FOSL | New | FOSSIL GROUP INCcall | $2,639,000 | – | 255,000 | +100.0% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $4,335,000 | -71.4% | 35,035 | -73.7% | 0.00% | -66.7% |
| NNBR | Sell | NN INC | $3,231,000 | +1.4% | 117,716 | -6.9% | 0.00% | 0.0% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $5,543,000 | +100.5% | 58,964 | +103.6% | 0.00% | 0.0% |
| STON | Buy | STONEMOR PARTNERS L P | $5,571,000 | +116.3% | 589,485 | +81.6% | 0.00% | 0.0% |
| CRL | New | CHARLES RIV LABS INTL INCcall | $4,511,000 | – | 44,600 | +100.0% | 0.00% | – |
| New | WRIGHT MED GROUP N Vnote 2.25 | $4,238,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| INFN | Buy | INFINERA CORPORATION | $6,583,000 | +37.5% | 616,943 | +31.8% | 0.00% | 0.0% |
| INFN | New | INFINERA CORPORATIONcall | $3,414,000 | – | 320,000 | +100.0% | 0.00% | – |
| IPXL | Buy | IMPAX LABORATORIES INC | $3,187,000 | +34.4% | 197,978 | +5.6% | 0.00% | – |
| GIGB | New | GOLDMAN SACHS ETF TRaccess inv | $6,766,000 | – | 135,500 | +100.0% | 0.00% | – |
| DEL | Buy | DELTIC TIMBER CORP | $3,108,000 | +23.4% | 41,616 | +29.1% | 0.00% | 0.0% |
| EVGN | Buy | EVOGENE LTD | $4,523,000 | +0.5% | 893,796 | +6.2% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $3,458,000 | +15618.2% | 180,500 | +17950.0% | 0.00% | – |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $3,903,000 | -27.7% | 88,935 | -17.8% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $3,346,000 | -3.0% | 47,929 | -6.0% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $6,437,000 | +28.5% | 318,517 | +16.4% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $3,460,000 | +0.6% | 52,532 | -1.6% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $5,430,000 | +11.4% | 242,667 | +10.7% | 0.00% | 0.0% |
| Sell | HOLOGIC INCdebt 2.00 | $2,773,000 | -67.8% | 1,893,000 | -69.4% | 0.00% | -50.0% | |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $7,232,000 | +14.5% | 642,278 | +11.9% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $6,383,000 | -7.9% | 202,845 | -10.6% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $2,676,000 | -16.1% | 78,907 | -4.4% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $3,700,000 | -5.2% | 106,537 | -4.6% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcl a | $5,723,000 | +40.2% | 313,740 | +25.3% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $6,080,000 | +22.1% | 247,241 | +23.4% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINL INC | $5,951,000 | -60.6% | 166,454 | -59.7% | 0.00% | -66.7% |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $2,798,000 | +57.9% | 47,971 | +52.1% | 0.00% | – |
| BID | SOTHEBYSput | $4,025,000 | +18.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORPput | $3,755,000 | +16.0% | 922,500 | 0.0% | 0.00% | 0.0% | |
| IMKTA | Buy | INGLES MKTS INCcl a | $3,668,000 | -18.0% | 110,145 | +6.2% | 0.00% | 0.0% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $4,535,000 | +6.1% | 274,473 | +0.5% | 0.00% | 0.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $5,841,000 | -52.5% | 323,576 | -48.7% | 0.00% | -50.0% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $2,799,000 | -15.1% | 238,790 | -3.1% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $4,731,000 | +16.5% | 118,296 | +19.7% | 0.00% | 0.0% |
| JMT | Buy | NUVEEN MTG OPPTY TERM FD 2 | $4,991,000 | +8.6% | 203,046 | +5.0% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $5,220,000 | +90.0% | 203,227 | +74.9% | 0.00% | 0.0% |
| KITE | Sell | KITE PHARMA INC | $2,711,000 | -25.2% | 26,156 | -43.3% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA INC DELput | $3,247,000 | -73.2% | 21,800 | -77.3% | 0.00% | -50.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRtreasuryaccess | $3,259,000 | +807.8% | 32,565 | +807.4% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $7,421,000 | -15.6% | 460,356 | -19.7% | 0.00% | -50.0% |
| NRG | Buy | NRG ENERGY INCcall | $3,616,000 | +192.1% | 210,000 | +217.2% | 0.00% | – |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $3,363,000 | +113.8% | 70,079 | +103.5% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $4,757,000 | -9.4% | 192,986 | -6.8% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $4,514,000 | -42.1% | 34,164 | -36.6% | 0.00% | -50.0% |
| RPXC | Buy | RPX CORP | $2,893,000 | +16.2% | 207,411 | +0.0% | 0.00% | – |
| Buy | RTI INTL METALS INCnote 1.62 | $2,663,000 | +13.9% | 2,496,000 | +23.9% | 0.00% | – | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $6,948,000 | -4.7% | 453,489 | -7.3% | 0.00% | 0.0% |
| SONC | Buy | SONIC CORP | $5,113,000 | +6.7% | 193,033 | +2.2% | 0.00% | 0.0% |
| SVU | Buy | SUPERVALU INC | $4,135,000 | -0.1% | 1,256,945 | +17.2% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $5,103,000 | +19.7% | 77,836 | +18.2% | 0.00% | 0.0% |
| Sell | ILLUMINA INCnote 6/1 | $3,121,000 | -11.0% | 3,090,000 | -11.3% | 0.00% | 0.0% | |
| XLNX | Sell | XILINX INCcall | $4,663,000 | -19.5% | 72,500 | -27.5% | 0.00% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $3,719,000 | -3.4% | 165,144 | +5.7% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $5,774,000 | -25.3% | 159,737 | -12.5% | 0.00% | -50.0% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $7,062,000 | -79.7% | 392,991 | -76.6% | 0.00% | -85.7% |
| INWK | Sell | INNERWORKINGS INC | $5,174,000 | +10.7% | 446,003 | -5.0% | 0.00% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $6,330,000 | -17.5% | 144,379 | +1.5% | 0.00% | -50.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $5,100,000 | -12.4% | 154,702 | -4.0% | 0.00% | 0.0% |
| FELPQ | FORESIGHT ENERGY LP | $3,220,000 | -22.2% | 661,126 | 0.0% | 0.00% | 0.0% | |
| DDC | Sell | DOMINION DIAMOND CORP | $2,881,000 | -8.7% | 229,382 | -8.3% | 0.00% | 0.0% |
| XLNX | New | XILINX INCput | $4,663,000 | – | 72,500 | +100.0% | 0.00% | – |
| INGN | Sell | INOGEN INC | $3,216,000 | -30.3% | 33,706 | -43.3% | 0.00% | 0.0% |
| EMIF | Buy | ISHARES TRemgr mkt i | $4,497,000 | +2.8% | 140,322 | +1.8% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $3,488,000 | -21.6% | 664,434 | -11.1% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ COput | $3,862,000 | +28.5% | 45,100 | +36.3% | 0.00% | 0.0% |
| Sell | SOLARCITY CORPnote 1.62 | $2,763,000 | -38.0% | 2,928,000 | -41.5% | 0.00% | 0.0% | |
| IBP | Buy | INSTALLED BLDG PRODS INC | $2,792,000 | +71.1% | 52,736 | +70.4% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $4,219,000 | -14.0% | 71,879 | -16.4% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $4,361,000 | +46.7% | 62,994 | +52.9% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $5,708,000 | +10.8% | 22,199 | -14.0% | 0.00% | 0.0% |
| KRA | Buy | KRATON CORPORATION | $3,527,000 | +32.2% | 102,410 | +18.7% | 0.00% | 0.0% |
| Buy | SOLARCITY CORPnote 2.75 | $4,213,000 | +324.7% | 4,231,000 | +312.8% | 0.00% | – | |
| KR | Buy | KROGER COput | $4,979,000 | +86.8% | 213,500 | +136.2% | 0.00% | 0.0% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $6,497,000 | +26.9% | 240,285 | +24.6% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $3,329,000 | -25.5% | 179,869 | -24.3% | 0.00% | 0.0% |
| INOV | Sell | INOVALON HLDGS INC | $3,101,000 | +0.6% | 235,839 | -3.6% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $5,926,000 | +21.2% | 311,585 | +29.5% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $4,409,000 | +60.4% | 111,333 | +49.1% | 0.00% | 0.0% |
| FHLC | Buy | FIDELITYmsci hlth care i | $2,564,000 | +12.7% | 66,980 | +5.2% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $5,879,000 | – | 65,000 | +100.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $3,500,000 | -29.1% | 306,301 | -18.5% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $5,884,000 | +8.5% | 162,987 | +7.8% | 0.00% | 0.0% |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $2,788,000 | -6.7% | 152,399 | -4.5% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTMT CORP | $3,980,000 | +54.0% | 331,694 | +22.5% | 0.00% | 0.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $3,769,000 | +56.9% | 234,564 | +33.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR COcall | $2,622,000 | -2.9% | 75,000 | 0.0% | 0.00% | 0.0% | |
| GHDX | Buy | GENOMIC HEALTH INC | $3,138,000 | +626.4% | 96,388 | +603.0% | 0.00% | – |
| PODD | Sell | INSULET CORP | $6,828,000 | +3.2% | 133,081 | -13.3% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORPcall | $4,580,000 | +22.0% | 520,500 | +62.4% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $2,804,000 | -10.2% | 111,698 | -18.3% | 0.00% | 0.0% |
| DTV | Buy | DTE ENERGY COunit 99/99/9999 | $6,259,000 | +4045.0% | 114,108 | +3950.7% | 0.00% | – |
| SCD | Sell | LMP CAP & INCOME FD INC | $2,537,000 | -18.9% | 178,461 | -18.9% | 0.00% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $2,857,000 | +7.6% | 331,717 | +8.6% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $5,781,000 | +62.4% | 56,643 | +67.0% | 0.00% | 0.0% |
| HILO | Buy | COLUMBIA ETF TR IIem quality etf | $2,551,000 | +3.8% | 182,511 | +2.1% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LPunit ltd p | $2,773,000 | +57.1% | 142,170 | +73.6% | 0.00% | – |
| BBRC | Sell | COLUMBIA ETF TR IIbeyond brics etf | $5,332,000 | -10.3% | 307,128 | -17.3% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $6,168,000 | -33.3% | 120,010 | -37.8% | 0.00% | -50.0% |
| TJX | Buy | TJX COS INC NEWcall | $3,277,000 | +424.3% | 45,400 | +474.7% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $4,060,000 | +7.5% | 284,091 | +3.5% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP NEWcl a | $2,897,000 | -36.0% | 164,700 | -20.1% | 0.00% | 0.0% |
| PEO | Buy | ADAM NAT RES FD INC | $2,708,000 | +82.2% | 144,821 | +89.2% | 0.00% | – |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $5,350,000 | +27.9% | 514,467 | +20.7% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $3,512,000 | -8.8% | 191,815 | +4.2% | 0.00% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $4,459,000 | +1267.8% | 1,805,182 | +1157.6% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $4,786,000 | -15.7% | 190,884 | -9.7% | 0.00% | 0.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $6,214,000 | +39.7% | 303,891 | +39.3% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $4,578,000 | +1.8% | 140,835 | -15.4% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $4,721,000 | +50.7% | 272,007 | +40.1% | 0.00% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $7,268,000 | +54.3% | 118,621 | +24.8% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORPcall | $3,916,000 | +13403.4% | 169,000 | +16800.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGScall | $7,060,000 | – | 45,800 | +100.0% | 0.00% | – |
| New | NXP SEMICONDUCTORS N Vdbcv 1.00 | $4,770,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| GNRC | Sell | GENERAC HLDGS INC | $3,113,000 | -62.2% | 86,168 | -61.0% | 0.00% | -50.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $3,774,000 | +16.5% | 294,845 | -2.1% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $3,638,000 | +13.4% | 280,885 | +21.6% | 0.00% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $6,742,000 | -16.3% | 105,600 | -13.6% | 0.00% | -50.0% |
| PHI | Buy | PLDT INCsponsored adr | $3,916,000 | +14.4% | 110,885 | +4.2% | 0.00% | 0.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $6,604,000 | – | 90,000 | +100.0% | 0.00% | – |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.00 | $3,019,000 | -10.1% | 888,000 | -27.2% | 0.00% | 0.0% | |
| DBD | Sell | DIEBOLD NXDF INC | $4,273,000 | -41.4% | 152,572 | -35.8% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $5,004,000 | -10.1% | 1,327,332 | -1.8% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDS INC | $6,886,000 | +19.4% | 206,798 | +4.1% | 0.00% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $6,993,000 | -17.2% | 56,000 | -20.2% | 0.00% | -50.0% |
| YELP | Sell | YELP INCcl a | $3,512,000 | -53.2% | 117,001 | -49.0% | 0.00% | 0.0% |
| GAM | Buy | GENERAL AMERN INVS INC | $4,596,000 | +10.8% | 133,795 | +8.1% | 0.00% | 0.0% |
| Sell | CORENERGY INFRASTRUCTURE TRnote 7.00 | $2,534,000 | -30.4% | 2,271,000 | -30.6% | 0.00% | 0.0% | |
| ITGR | Buy | INTEGER HLDGS CORP | $2,923,000 | +65.3% | 67,585 | +53.7% | 0.00% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $2,715,000 | +7.8% | 179,228 | +4.1% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $6,175,000 | +39.8% | 543,081 | +41.6% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORPput | $3,033,000 | -84.5% | 58,000 | -83.6% | 0.00% | -75.0% |
| PPG | New | PPG INDS INCcall | $6,927,000 | – | 63,000 | +100.0% | 0.00% | – |
| COST | Sell | COSTCO WHSL CORP NEWcall | $2,959,000 | -76.4% | 18,500 | -75.2% | 0.00% | -50.0% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non v | $3,487,000 | +3.7% | 54,829 | -0.9% | 0.00% | 0.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $4,224,000 | +16.6% | 258,357 | +14.2% | 0.00% | 0.0% |
| Sell | LAM RESEARCH CORPnote 1.250% 5/1 | $6,744,000 | -67.0% | 2,890,000 | -70.0% | 0.00% | -75.0% | |
| SAIA | Sell | SAIA INC | $6,282,000 | +12.6% | 122,476 | -2.7% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $6,950,000 | +80.0% | 296,391 | +107.6% | 0.00% | 0.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $3,911,000 | -12.2% | 298,842 | -10.2% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $6,468,000 | -67.5% | 373,206 | -58.9% | 0.00% | -75.0% |
| Sell | ARES CAP CORPnote 4.375% 1/1 | $3,367,000 | -36.4% | 3,271,000 | -36.9% | 0.00% | 0.0% | |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $2,937,000 | +2.5% | 57,025 | +0.3% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $7,287,000 | -42.8% | 505,607 | +1.6% | 0.00% | -66.7% |
| IPW | Buy | SPDR INDEX SHS FDSintl enrgy | $4,925,000 | +2.1% | 281,433 | +6.5% | 0.00% | 0.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $2,598,000 | +38.9% | 141,673 | +31.8% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $2,817,000 | +55.2% | 112,221 | +48.7% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INCcall | $3,982,000 | – | 50,000 | +100.0% | 0.00% | – |
| THW | Buy | TEKLA WORLD HEALTHCARE FDben int sh | $3,522,000 | +11.2% | 233,039 | +5.6% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $3,506,000 | -32.3% | 34,450 | -35.4% | 0.00% | 0.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $4,975,000 | -51.5% | 88,775 | -48.6% | 0.00% | -50.0% |
| FL | Buy | FOOT LOCKER INCput | $5,909,000 | +85.4% | 119,900 | +181.5% | 0.00% | 0.0% |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $4,401,000 | +1674.6% | 470,584 | +1605.4% | 0.00% | – |
| YUM | Sell | YUM BRANDS INCput | $7,442,000 | -54.0% | 100,900 | -60.1% | 0.00% | -66.7% |
| Buy | CTRIP COM INTL LTDnote 1.00 | $6,914,000 | +345600.0% | 6,002,000 | +300000.0% | 0.00% | – | |
| AGX | Sell | ARGAN INC | $3,289,000 | -35.1% | 54,819 | -28.5% | 0.00% | 0.0% |
| PCAR | New | PACCAR INCcall | $3,394,000 | – | 51,400 | +100.0% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $7,048,000 | -6.6% | 57,472 | -1.9% | 0.00% | -50.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $5,666,000 | +2.4% | 545,270 | +10.3% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $3,853,000 | +25.6% | 48,382 | +12.1% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $3,949,000 | -29.5% | 105,509 | -34.6% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $7,328,000 | +0.6% | 87,444 | -11.7% | 0.00% | 0.0% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $3,950,000 | +15.2% | 147,845 | +10.5% | 0.00% | 0.0% |
| COG | New | CABOT OIL & GAS CORPput | $6,270,000 | – | 250,000 | +100.0% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INC | $2,615,000 | +16.7% | 64,093 | -15.3% | 0.00% | – |
| PTEU | Buy | PACER FDS TRtrendpilot eur | $3,498,000 | +107.1% | 122,625 | +89.7% | 0.00% | – |
| ESGN | Buy | COLUMBIA ETF TR Isustnble i | $4,034,000 | +7.1% | 138,347 | +1.8% | 0.00% | 0.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $4,393,000 | -11.6% | 391,608 | -11.5% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $4,865,000 | +17.1% | 723,944 | +15.9% | 0.00% | 0.0% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INput | $2,785,000 | – | 257,200 | +100.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INCput | $6,775,000 | +62.0% | 126,900 | +41.0% | 0.00% | 0.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $5,568,000 | -45.2% | 180,227 | -41.6% | 0.00% | -50.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $7,241,000 | -18.0% | 121,454 | -18.2% | 0.00% | -50.0% |
| ZAYO | New | ZAYO GROUP HLDGS INCcall | $5,574,000 | – | 180,400 | +100.0% | 0.00% | – |
| TNC | Sell | TENNANT CO | $3,151,000 | -5.1% | 42,704 | -6.6% | 0.00% | 0.0% |
| SIVR | Sell | ETFS SILVER TR | $2,776,000 | -13.3% | 171,069 | -5.0% | 0.00% | 0.0% |
| DEMG | Buy | DBX ETF TRdeutsche x trk | $2,680,000 | +1.9% | 98,185 | +1.0% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INC | $2,984,000 | -3.7% | 261,784 | +4.7% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $4,547,000 | +84.4% | 432,227 | +155.8% | 0.00% | – |
| TX | Buy | TERNIUM SAspon adr | $4,953,000 | +21.1% | 176,338 | +12.6% | 0.00% | 0.0% |
| Sell | INTERDIGITAL INCnote 1.50 | $5,429,000 | -19.6% | 4,475,000 | -13.5% | 0.00% | 0.0% | |
| SIRI | Buy | SIRIUS XM HLDGS INCput | $6,982,000 | +22.3% | 1,276,400 | +15.2% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTL INC | $2,653,000 | +50.1% | 44,682 | +50.3% | 0.00% | – |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $3,664,000 | +7.7% | 56,876 | -2.8% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $5,977,000 | +10.6% | 400,832 | +12.7% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $5,951,000 | -22.4% | 246,929 | -10.0% | 0.00% | -50.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $5,474,000 | +155.6% | 112,093 | +76.9% | 0.00% | – |
| EOG | Sell | EOG RES INCcall | $3,087,000 | -33.2% | 34,100 | -28.1% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $6,167,000 | +86.0% | 186,537 | +75.5% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,958,000 | -9.9% | 444,127 | -6.4% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $5,536,000 | +27.0% | 128,727 | +9.5% | 0.00% | 0.0% |
| ABR | Buy | ARBOR RLTY TR INC | $2,637,000 | +2.2% | 316,169 | +2.7% | 0.00% | 0.0% |
| ORBK | Sell | ORBOTECH LTDord | $3,645,000 | -41.5% | 111,758 | -42.2% | 0.00% | 0.0% |
| Sell | PALO ALTO NETWORKS INCnote | $3,068,000 | -68.1% | 2,341,000 | -71.0% | 0.00% | -50.0% | |
| Buy | TESLA INCnote 1.25 | $2,693,000 | +53760.0% | 2,331,000 | +46520.0% | 0.00% | – | |
| Buy | TESLA INCnote 2.37 | $5,707,000 | +46.9% | 4,543,000 | +21.8% | 0.00% | 0.0% | |
| FNV | New | FRANCO NEVADA CORPcall | $6,653,000 | – | 92,200 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCcall | $5,136,000 | +320.6% | 40,000 | +300.0% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $2,857,000 | -34.3% | 1,024,228 | -4.1% | 0.00% | 0.0% |
| ZBH | New | ZIMMER BIOMET HLDGS INCput | $3,852,000 | – | 30,000 | +100.0% | 0.00% | – |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $3,488,000 | +1.1% | 3,252,000 | +1.2% | 0.00% | 0.0% | |
| FC | Sell | FRANKLIN COVEY CO | $5,502,000 | -15.6% | 285,129 | -11.7% | 0.00% | 0.0% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $4,502,000 | -7.5% | 90,857 | -7.3% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INCput | $7,314,000 | -8.3% | 820,000 | +21.5% | 0.00% | -50.0% |
| COG | New | CABOT OIL & GAS CORPcall | $3,945,000 | – | 157,300 | +100.0% | 0.00% | – |
| WEAT | Buy | TEUCRIUM COMMODITY TRput | $3,093,000 | +62.0% | 395,000 | +43.6% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $4,309,000 | -7.9% | 65,666 | -7.2% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp | $3,289,000 | +330.5% | 72,518 | +201.8% | 0.00% | – |
| ZION | ZIONS BANCORPORATIONcall | $4,703,000 | +4.6% | 107,100 | 0.0% | 0.00% | 0.0% | |
| TXN | Sell | TEXAS INSTRS INCput | $7,478,000 | -43.1% | 97,200 | -40.4% | 0.00% | -66.7% |
| Buy | RED HAT INCnote 0.250%10/0 | $5,909,000 | +66.5% | 4,280,000 | +56.4% | 0.00% | 0.0% | |
| IBMG | Sell | ISHARES TRibonds sep18 etf | $6,035,000 | -8.6% | 236,932 | -8.7% | 0.00% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $3,181,000 | +3395.6% | 181,389 | +2738.6% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $3,585,000 | +9.4% | 86,930 | +2.8% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $5,772,000 | +97.5% | 360,746 | +100.1% | 0.00% | 0.0% |
| ZIXI | Sell | ZIX CORP | $2,732,000 | +16.1% | 480,114 | -1.9% | 0.00% | – |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $4,017,000 | -5.2% | 293,189 | -8.0% | 0.00% | 0.0% |
| Buy | THERAVANCE INCnote 2.12 | $4,519,000 | +124.5% | 4,973,000 | +133.1% | 0.00% | – | |
| CHS | Sell | CHICOS FAS INC | $4,585,000 | -45.6% | 486,714 | -18.0% | 0.00% | -50.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $6,823,000 | -10.5% | 128,980 | -6.7% | 0.00% | -50.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $6,422,000 | +28.2% | 335,054 | +39.4% | 0.00% | 0.0% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $3,736,000 | -3.5% | 188,859 | -3.5% | 0.00% | 0.0% |
| EPOL | Sell | ISHARES TRmsci pol cap etf | $5,929,000 | +3.6% | 244,182 | -7.9% | 0.00% | 0.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $2,931,000 | +8.6% | 209,927 | +1.8% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $6,348,000 | +39.9% | 124,599 | +21.9% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $4,419,000 | -41.8% | 259,321 | -43.3% | 0.00% | -50.0% |
| ZNGA | New | ZYNGA INCcall | $5,460,000 | – | 1,500,000 | +100.0% | 0.00% | – |
| SMIN | Buy | ISHARES TRmsci india sm cp | $2,538,000 | +83.4% | 57,161 | +73.3% | 0.00% | – |
| PSTB | Buy | PARK STERLING CORP | $2,604,000 | +598.1% | 219,262 | +624.4% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $3,706,000 | +109.3% | 132,608 | +28.4% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $2,668,000 | – | 102,008 | +100.0% | 0.00% | – |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $4,690,000 | -17.5% | 216,041 | -21.4% | 0.00% | 0.0% |
| DDBI | Buy | LEGG MASON ETF INVESTMENT TRdev ex us etf | $4,435,000 | +20.4% | 159,228 | +12.2% | 0.00% | 0.0% |
| TIF | New | TIFFANY & CO NEWput | $4,694,000 | – | 50,000 | +100.0% | 0.00% | – |
| EDBI | Buy | LEGG MASON ETF INVESTMENT TRemrg mkt d | $2,901,000 | +33.9% | 95,881 | +27.3% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $6,981,000 | -33.9% | 338,070 | -38.4% | 0.00% | -50.0% |
| SPXC | Sell | SPX CORP | $6,695,000 | -37.6% | 266,074 | -39.9% | 0.00% | -50.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored | $5,654,000 | -80.9% | 382,039 | -79.4% | 0.00% | -83.3% |
| TIME | Buy | TIME INC NEW | $4,320,000 | +0.2% | 300,965 | +35.1% | 0.00% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $4,825,000 | +12.3% | 244,945 | +19.7% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $4,552,000 | +132.7% | 73,688 | +111.6% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDsponsored | $2,812,000 | +869.7% | 209,091 | +844.7% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $6,993,000 | +19.8% | 293,362 | +1.2% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $2,928,000 | +15.3% | 379,865 | +5.7% | 0.00% | 0.0% |
| JHMF | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $3,051,000 | +23.3% | 92,951 | +18.9% | 0.00% | – |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $3,159,000 | +2.2% | 62,889 | +2.1% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $6,229,000 | -68.2% | 132,695 | -69.3% | 0.00% | -75.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $4,234,000 | -2.2% | 168,651 | -5.2% | 0.00% | 0.0% |
| New | BANCO BILBAO VIZCAYA FDIC TLdebt 9.00 | $4,598,000 | – | 4,400,000 | +100.0% | 0.00% | – | |
| Buy | SOCIETE GENERALEdebt 8.25 | $6,487,000 | +15.1% | 6,115,000 | +13.5% | 0.00% | 0.0% | |
| TVTY | Buy | TIVITY HEALTH INC | $5,353,000 | +130.9% | 134,346 | +68.6% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $3,582,000 | -56.0% | 246,255 | -53.9% | 0.00% | -50.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,164,000 | +33.5% | 60,877 | +12.2% | 0.00% | 0.0% |
| Sell | TOLL BROS FIN CORPnote 0.500% 9/1 | $4,261,000 | -62.9% | 4,272,000 | -63.0% | 0.00% | -50.0% | |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $2,900,000 | +45.1% | 36,845 | +48.5% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $7,104,000 | +40.3% | 157,263 | +20.0% | 0.00% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $3,036,000 | +9.9% | 226,292 | +7.7% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMM INC | $4,294,000 | +1.7% | 67,340 | -6.8% | 0.00% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $5,527,000 | +409.4% | 296,226 | +373.8% | 0.00% | – |
| PYPL | Buy | PAYPAL HLDGS INCput | $6,467,000 | +92.2% | 120,500 | +54.1% | 0.00% | 0.0% |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $6,684,000 | +157.9% | 128,435 | +135.6% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $5,152,000 | -11.2% | 169,489 | -7.8% | 0.00% | 0.0% |
| TD | New | TORONTO DOMINION BK ONTcall | $4,821,000 | – | 95,700 | +100.0% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $3,936,000 | -43.8% | 81,594 | -45.5% | 0.00% | 0.0% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $3,199,000 | +178.9% | 152,298 | +191.9% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $4,486,000 | -0.5% | 138,546 | +2.4% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $3,630,000 | -6.7% | 221,226 | -19.7% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $4,180,000 | +79.2% | 279,168 | +14.1% | 0.00% | – |
| ACETQ | Buy | ACETO CORP | $5,629,000 | +0.4% | 364,325 | +2.8% | 0.00% | 0.0% |
| TOWR | Buy | TOWER INTL INC | $3,015,000 | +17.0% | 134,278 | +41.2% | 0.00% | 0.0% |
| CRAY | Buy | CRAY INC | $2,930,000 | +11.4% | 159,279 | +32.6% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $5,029,000 | +33.6% | 78,596 | +25.9% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $3,219,000 | +35.1% | 104,500 | +42.1% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $2,719,000 | +15005.6% | 574,913 | +18874.0% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $4,447,000 | +15.1% | 76,219 | -13.5% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORPput | $5,408,000 | -93.6% | 27,300 | -93.9% | 0.00% | -94.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $5,236,000 | +104.5% | 51,100 | +104.4% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INCcl a non v | $6,238,000 | -6.4% | 810,141 | -0.9% | 0.00% | 0.0% |
| TAC | Sell | TRANSALTA CORP | $5,885,000 | +5.4% | 919,557 | -3.7% | 0.00% | 0.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $2,672,000 | +179.5% | 48,854 | +155.2% | 0.00% | – |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $3,747,000 | +9.7% | 222,087 | +14.1% | 0.00% | 0.0% |
| QINC | Sell | FIRST TR EXCHANGE TRADED FDrba qualin etf | $6,128,000 | -16.4% | 253,901 | -19.2% | 0.00% | 0.0% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $3,465,000 | -0.6% | 267,354 | -0.9% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INCcall | $4,440,000 | -83.3% | 42,000 | -85.9% | 0.00% | -80.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $5,145,000 | +34.3% | 5,500 | +10.0% | 0.00% | 0.0% |
| ZMLP | Sell | DIREXION SHS ETF TRzacks mlp hg inc | $2,631,000 | -22.8% | 153,641 | -15.4% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $4,840,000 | -27.1% | 125,621 | -36.9% | 0.00% | 0.0% |
| APA | Sell | APACHE CORPcall | $3,091,000 | -63.4% | 64,500 | -60.8% | 0.00% | -50.0% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $6,136,000 | +3.4% | 460,017 | +0.5% | 0.00% | 0.0% |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $6,293,000 | +28.9% | 185,359 | +22.0% | 0.00% | 0.0% |
| JCPNQ | Buy | PENNEY J C INCput | $6,428,000 | +30.3% | 1,382,400 | +72.6% | 0.00% | 0.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $3,461,000 | -38.3% | 210,380 | -46.2% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $5,384,000 | -32.4% | 353,032 | -22.2% | 0.00% | -50.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $4,757,000 | +6.2% | 379,335 | +2.5% | 0.00% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $2,854,000 | +0.8% | 87,874 | +10.9% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $4,467,000 | +63.3% | 342,298 | +88.9% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $4,518,000 | -14.9% | 247,037 | -17.4% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP | $4,335,000 | +6.9% | 178,033 | +1.5% | 0.00% | 0.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $3,536,000 | +9.3% | 200,647 | +18.4% | 0.00% | 0.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $7,127,000 | +39.8% | 473,809 | +33.9% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL S Asponsored | $4,261,000 | -56.7% | 468,877 | -55.6% | 0.00% | -50.0% |
| XON | Sell | INTREXON CORP | $7,149,000 | +19.9% | 296,761 | -1.4% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INC | $6,414,000 | +38.9% | 73,101 | +32.1% | 0.00% | 0.0% |
| BBY | New | BEST BUY INCput | $2,867,000 | – | 50,000 | +100.0% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $5,291,000 | -14.1% | 161,573 | -24.2% | 0.00% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $6,926,000 | +30.8% | 68,654 | +43.8% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $2,611,000 | +8.3% | 34,855 | +0.1% | 0.00% | – |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $6,281,000 | +9.4% | 444,537 | +5.0% | 0.00% | 0.0% |
| Sell | TRINITY INDS INCnote 3.87 | $2,746,000 | -36.6% | 2,191,000 | -38.6% | 0.00% | 0.0% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $6,532,000 | -67.6% | 76,141 | -67.8% | 0.00% | -75.0% |
| EWM | Sell | ISHARES INCmsci mly e | $2,831,000 | -28.5% | 89,264 | -31.3% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC | $3,319,000 | -20.1% | 141,871 | +1.8% | 0.00% | 0.0% |
| SPXL | Buy | DIREXION SHS ETF TRput | $4,095,000 | +62.0% | 120,000 | +500.0% | 0.00% | 0.0% |
| MITL | Buy | MITEL NETWORKS CORP | $4,278,000 | +6.4% | 581,955 | +0.3% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $7,361,000 | +21.0% | 568,343 | -2.4% | 0.00% | 0.0% |
| TRVG | Buy | TRIVAGO N Vspon ads a | $2,764,000 | +295.4% | 116,807 | +117.8% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $5,345,000 | +64.5% | 321,952 | +9.0% | 0.00% | 0.0% |
| VKQ | Sell | INVESCO MUN TR | $3,415,000 | +2.1% | 266,128 | -0.3% | 0.00% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $7,525,000 | +8.2% | 274,639 | -6.0% | 0.00% | 0.0% |
| TRUE | Buy | TRUECAR INC | $2,527,000 | +647.6% | 126,814 | +481.3% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $6,215,000 | -3.7% | 234,560 | -0.6% | 0.00% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $3,754,000 | +991.3% | 275,000 | +1000.0% | 0.00% | – |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $7,199,000 | +59.0% | 231,109 | +55.3% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $5,526,000 | -0.1% | 171,820 | -1.3% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $5,266,000 | -26.9% | 140,681 | -27.1% | 0.00% | 0.0% |
| Sell | NVIDIA CORPnote 1.000%12/0 | $4,041,000 | -87.4% | 563,000 | -90.5% | 0.00% | -83.3% | |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $3,519,000 | -29.9% | 106,286 | -31.2% | 0.00% | 0.0% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $6,420,000 | -2.4% | 431,125 | -6.2% | 0.00% | 0.0% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $2,780,000 | -89.2% | 31,459 | -88.9% | 0.00% | -80.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $3,162,000 | -1.3% | 92,745 | -7.6% | 0.00% | 0.0% |
| SFLY | Sell | SHUTTERFLY INC | $6,210,000 | -26.5% | 130,729 | -25.3% | 0.00% | -50.0% |
| GHL | Sell | GREENHILL & CO INC | $3,266,000 | -32.8% | 162,422 | -2.0% | 0.00% | 0.0% |
| EDOG | Buy | ALPS ETF TRem sect div dg | $4,881,000 | +81.9% | 205,878 | +79.9% | 0.00% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,921,000 | -94.2% | 391,510 | -92.8% | 0.00% | -90.0% |
| STNG | Buy | SCORPIO TANKERS INC | $5,908,000 | +24.5% | 1,487,942 | +39.2% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $3,080,000 | -63.6% | 24,900 | -64.7% | 0.00% | -50.0% |
| RGEN | Buy | REPLIGEN CORP | $5,093,000 | +55.6% | 122,904 | +32.2% | 0.00% | 0.0% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $6,332,000 | +9.6% | 548,230 | +6.3% | 0.00% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $3,586,000 | +13.1% | 102,384 | +5.5% | 0.00% | 0.0% |
| BHL | Buy | BLACKROCK DEFINED OPPRTY CR | $3,704,000 | -23.0% | 373,053 | +6.4% | 0.00% | 0.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $3,344,000 | -29.6% | 305,139 | -29.8% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORP | $2,769,000 | +195.5% | 90,640 | +226.3% | 0.00% | – |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $5,654,000 | -26.5% | 447,352 | -28.4% | 0.00% | -50.0% |
| ISCG | Buy | ISHARES TRmrgstr sm | $3,409,000 | +41.8% | 21,186 | +34.8% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $4,210,000 | +35.1% | 113,650 | +2.5% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INCcall | $5,209,000 | +24.3% | 291,500 | +4.0% | 0.00% | 0.0% |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $3,305,000 | +2.6% | 92,576 | -1.1% | 0.00% | 0.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $3,693,000 | +8.1% | 281,682 | +7.0% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $4,292,000 | -38.6% | 76,933 | -39.4% | 0.00% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $5,007,000 | -1.1% | 505,215 | -4.4% | 0.00% | 0.0% |
| VBF | Buy | INVESCO BD FD | $3,441,000 | +16.2% | 176,018 | +12.5% | 0.00% | 0.0% |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $1,975,000 | -5.2% | 38,970 | -5.2% | 0.00% | – |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $962,000 | -4.1% | 66,659 | -5.5% | 0.00% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $224,000 | -0.9% | 3,410 | +0.2% | 0.00% | – |
| TIPZ | Buy | PIMCO ETF TRbroad us t | $1,730,000 | +39.4% | 29,986 | +40.6% | 0.00% | – |
| FISV | Exit | FISERV INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $377,000 | -3.6% | 26,817 | -5.1% | 0.00% | – |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $2,252,000 | +7.8% | 45,038 | +7.9% | 0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -2,200 | -100.0% | 0.00% | – |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $1,343,000 | +372.9% | 50,033 | +338.2% | 0.00% | – |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $468,000 | -41.2% | 29,865 | -42.6% | 0.00% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -448 | -100.0% | 0.00% | – |
| PNK | Sell | PINNACLE ENTMT INC NEW | $2,332,000 | -18.5% | 118,006 | -19.5% | 0.00% | -100.0% |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $2,141,000 | +2.6% | 130,486 | +1.2% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $942,000 | -16.6% | 459,483 | +62.9% | 0.00% | – |
| PHT | Buy | PIONEER HIGH INCOME TR | $583,000 | +9.0% | 58,986 | +8.8% | 0.00% | – |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $483,000 | +7.3% | 41,301 | +0.8% | 0.00% | – |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $520,000 | -15.9% | 42,895 | -19.4% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES COcall | $2,170,000 | -34.2% | 13,600 | -23.2% | 0.00% | -100.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $1,537,000 | -20.3% | 25,640 | -15.1% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $8,000 | 0.0% | 1,666 | -0.8% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lput | $5,000 | – | 200 | +100.0% | 0.00% | – |
| PLG | Sell | PLATINUM GROUP METALS LTD | $0 | -100.0% | 742 | -54.8% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $72,000 | -1.4% | 35,390 | -33.3% | 0.00% | – |
| PSTI | PLURISTEM THERAPEUTICS INC | $0 | – | 125 | 0.0% | 0.00% | – | |
| MZA | Buy | BLACKROCK MUNIYIELD ARIZ FD | $327,000 | +87.9% | 21,615 | +79.9% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $9,000 | +800.0% | 400 | +281.0% | 0.00% | – |
| PLM | Buy | POLYMET MINING CORP | $6,000 | -14.3% | 10,000 | +11.1% | 0.00% | – |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry | $332,000 | +4.4% | 4,490 | 0.0% | 0.00% | – | |
| PBIB | PORTER BANCORP INC | $16,000 | +6.7% | 1,601 | 0.0% | 0.00% | – | |
| Buy | PORTFOLIO RECOVERY ASSOCS INnote 3.00 | $267,000 | +926.9% | 280,000 | +865.5% | 0.00% | – | |
| PTLA | New | PORTOLA PHARMACEUTICALS INCcall | $534,000 | – | 9,500 | +100.0% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $1,687,000 | -7.3% | 128,575 | -9.6% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $164,000 | +127.8% | 14,346 | +176.6% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $865,000 | -11.6% | 27,018 | -5.0% | 0.00% | – |
| RWC | Exit | RELM WIRELESS CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $792,000 | +35.8% | 58,895 | +33.1% | 0.00% | – |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $609,000 | -15.2% | 7,130 | -16.5% | 0.00% | – |
| PUW | Sell | POWERSHARES ETF TRUSTwilderhill | $340,000 | -15.2% | 13,450 | -11.8% | 0.00% | – |
| DWAQ | Buy | POWERSHARES ETF TRUSTdynamic ot | $296,000 | +8.8% | 3,285 | +1.5% | 0.00% | – |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $1,426,000 | -61.4% | 42,678 | -54.8% | 0.00% | -100.0% |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg china | $2,428,000 | +66.0% | 64,371 | +49.6% | 0.00% | – |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre | $2,234,000 | +9.9% | 49,888 | +6.4% | 0.00% | – |
| EQWS | Buy | POWERSHARES ETF TRUSTrussell 2000 wth | $502,000 | +4.6% | 12,545 | +3.2% | 0.00% | – |
| EQWM | Buy | POWERSHARES ETF TRUSTrussell mi | $325,000 | +8.7% | 7,386 | +7.3% | 0.00% | – |
| EQWL | Buy | POWERSHARES ETF TRUSTrussell 200 wth | $404,000 | +13.8% | 8,445 | +9.8% | 0.00% | – |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $1,100,000 | -13.9% | 69,653 | -15.3% | 0.00% | – |
| PUI | Sell | POWERSHARES ETF TRUSTdyn util p | $1,104,000 | -12.2% | 40,132 | -12.9% | 0.00% | – |
| PMR | Sell | POWERSHARES ETF TRUSTdyn retail | $85,000 | -7.6% | 2,452 | -6.3% | 0.00% | – |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil sv | $257,000 | -42.8% | 27,329 | -28.8% | 0.00% | – |
| PXE | Buy | POWERSHARES ETF TRUSTdyn en ex | $1,139,000 | -9.7% | 59,847 | +0.7% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $1,208,000 | -8.1% | 161,265 | -7.3% | 0.00% | – |
| PZI | Buy | POWERSHARES ETF TRUSTzacks mc prtfl | $676,000 | +2.0% | 37,308 | +3.3% | 0.00% | – |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & | $1,381,000 | +9.1% | 33,261 | +8.4% | 0.00% | – |
| PSJ | Sell | POWERSHARES ETF TRUSTdyn sftwr port | $2,363,000 | -6.6% | 42,136 | -14.1% | 0.00% | -100.0% |
| PXMG | Sell | POWERSHARES ETF TRUSTrussell mid grw | $644,000 | -3.7% | 17,600 | -10.2% | 0.00% | – |
| PXQ | Sell | POWERSHARES ETF TRUSTdyn netwkg | $151,000 | -3.2% | 3,456 | -2.6% | 0.00% | – |
| PXSG | Sell | POWERSHARES ETF TRUSTrussell 20 | $1,725,000 | +4.7% | 58,005 | -3.1% | 0.00% | – |
| PXMV | Sell | POWERSHARES ETF TRUSTrussell mid val | $1,069,000 | -5.9% | 35,325 | -2.5% | 0.00% | – |
| DBV | Buy | POWERSHARES DB G10 CURCY HAR | $671,000 | +6.0% | 27,503 | +9.8% | 0.00% | – |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fun | $54,000 | -6.9% | 6,645 | 0.0% | 0.00% | – | |
| UDN | Buy | POWERSHS DB US DOLLAR INDEXdoll indx | $105,000 | +12.9% | 4,811 | +8.1% | 0.00% | – |
| SPVU | Sell | POWERSHARES ETF TRUST IIs&p500 enh value | $137,000 | -63.6% | 4,321 | -64.6% | 0.00% | – |
| PAGG | Sell | POWERSHARES ETF TRUST IIglobl agri | $229,000 | -9.5% | 9,306 | -6.0% | 0.00% | – |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $1,227,000 | -9.9% | 28,721 | -13.9% | 0.00% | – |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $2,447,000 | -21.0% | 188,252 | -16.5% | 0.00% | -100.0% |
| KBWP | Sell | POWERSHARES ETF TRUST IIprp cas in | $1,739,000 | -11.9% | 29,930 | -13.6% | 0.00% | – |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $1,641,000 | -30.5% | 67,604 | -30.8% | 0.00% | – |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $1,984,000 | +0.2% | 75,533 | -4.7% | 0.00% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| PSAU | Buy | POWERSHARES ETF TRUST IIglob gld&p | $619,000 | +16.4% | 32,700 | +19.7% | 0.00% | – |
| PZT | Buy | POWERSHARES ETF TR IIny muni bd etf | $2,020,000 | +3.2% | 82,794 | +1.9% | 0.00% | – |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERM | $1,558,000 | +21.3% | 103,311 | +21.4% | 0.00% | – |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $419,000 | -20.0% | 28,382 | -22.2% | 0.00% | – |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $182,000 | +243.4% | 15,442 | +233.0% | 0.00% | – |
| PBD | Sell | POWERSHARES ETF TR IIgbl clean ener | $433,000 | +6.4% | 36,290 | -0.7% | 0.00% | – |
| IDHQ | Sell | POWERSHARES ETF TR IIs&p int dev qlty | $2,509,000 | +3.2% | 112,009 | -3.9% | 0.00% | – |
| PAF | Buy | POWERSHARES ETF TR IIasia pac ex-jp | $6,000 | +200.0% | 104 | +131.1% | 0.00% | – |
| PXLG | Buy | POWERSHARES EXCHANGE TRADEDrussell 20 | $1,146,000 | +7.3% | 28,737 | +0.3% | 0.00% | – |
| PXLV | Sell | POWERSHARES EXCHANGE TRADEDrussell 20 | $902,000 | +0.6% | 25,062 | -0.7% | 0.00% | – |
| PXR | Buy | POWERSHARES ETF TR IIemrg mkts | $56,000 | +9.8% | 1,604 | +11.3% | 0.00% | – |
| XSHD | Buy | POWERSHARES ETF TR IIs&p smlcp | $161,000 | +11.0% | 6,599 | +14.5% | 0.00% | – |
| DWLV | New | POWERSHARES ETF TR IIdwa momtm | $53,000 | – | 1,883 | +100.0% | 0.00% | – |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $574,000 | +7.9% | 42,876 | +5.8% | 0.00% | – |
| USLB | POWERSHARES ETF TR IIrusel 1000 | $75,000 | +2.7% | 2,565 | 0.0% | 0.00% | – | |
| IDLB | POWERSHARES ETF TR IIftse intl | $67,000 | +6.3% | 2,395 | 0.0% | 0.00% | – | |
| DWTR | Sell | POWERSHARES ETF TR IIdwa tctl sctr | $1,141,000 | -73.1% | 45,304 | -73.6% | 0.00% | -100.0% |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c | $523,000 | +17.5% | 9,587 | +13.5% | 0.00% | – |
| FXEU | POWERSHARES ETF TR IIeuro cur h | $7,000 | 0.0% | 308 | 0.0% | 0.00% | – | |
| FXEP | Buy | POWERSHARES ETF TR IIdev eur pa | $41,000 | +192.9% | 1,500 | +200.0% | 0.00% | – |
| EQAL | Sell | POWERSHARES ETF TR II1000 eq wht pt | $2,207,000 | -0.7% | 77,440 | -1.6% | 0.00% | – |
| LDRI | Sell | POWERSHARES ETF TR IIlad 0-5y cr bd | $1,580,000 | -22.3% | 63,306 | -22.5% | 0.00% | – |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $147,000 | +406.9% | 9,831 | +391.6% | 0.00% | – |
| PSCC | Sell | POWERSHARES ETF TR IIs&p smcp c | $1,608,000 | -4.9% | 24,137 | -1.0% | 0.00% | – |
| CNTR | Buy | POWERSHARES ETF TR IIcontrarian opp | $8,000 | +33.3% | 268 | +34.0% | 0.00% | – |
| BQH | Buy | BLACKROCK NY MUNICIPAL BOND | $407,000 | +76.2% | 28,433 | +73.4% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $2,452,000 | +10.0% | 160,445 | +7.0% | 0.00% | – |
| BZM | Sell | BLACKROCK MD MUNICIPAL BOND | $221,000 | -1.3% | 15,140 | -4.0% | 0.00% | – |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $496,000 | +1.6% | 31,864 | -1.6% | 0.00% | – |
| PSCE | Sell | POWERSHARES ETF TR IIs&p smcp e | $45,000 | -96.1% | 3,411 | -94.7% | 0.00% | – |
| DSUM | POWERSHARES ETF TR IIasia pac b | $79,000 | +2.6% | 3,500 | 0.0% | 0.00% | – | |
| PFIG | Buy | POWERSHARES ETF TR IIfnd inv gr cp | $570,000 | +6.3% | 22,247 | +5.2% | 0.00% | – |
| BLJ | Sell | BLACKROCK NJ MUNICIPAL BOND | $42,000 | -63.8% | 2,800 | -65.2% | 0.00% | – |
| PSCU | Sell | POWERSHARES ETF TR IIs&p smcp u | $56,000 | +3.7% | 1,077 | -3.1% | 0.00% | – |
| PSCM | Sell | POWERSHARES ETF TR IIs&p smcp m | $109,000 | -92.2% | 2,334 | -92.2% | 0.00% | – |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp h | $1,812,000 | +2.2% | 20,611 | -7.0% | 0.00% | – |
| PDBC | Sell | POWERSHARES ACT MANG COMM FDopt yld div | $1,202,000 | -16.4% | 76,151 | -11.9% | 0.00% | – |
| PRAN | Sell | PRANA BIOTECHNOLOGY LTDspon adr n | $2,000 | -33.3% | 933 | -15.1% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $1,675,000 | -37.9% | 491,178 | -14.0% | 0.00% | -100.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $2,149,000 | +56.2% | 136,455 | +31.0% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $1,000 | -96.2% | 31 | -93.8% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $23,000 | -60.3% | 1,139 | -58.7% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $2,165,000 | -14.6% | 225,304 | -4.8% | 0.00% | -100.0% |
| PVG | Sell | PRETIUM RES INCcall | $1,922,000 | -28.2% | 200,000 | -20.0% | 0.00% | -100.0% |
| BSD | BLACKROCK STRATEGIC MUN TR | $22,000 | +4.8% | 1,600 | 0.0% | 0.00% | – | |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $934,000 | +4.8% | 62,552 | +0.4% | 0.00% | – |
| BLH | Buy | BLACKROCK NY MUNI 2018 TERM | $414,000 | +4.5% | 27,729 | +4.2% | 0.00% | – |
| BNJ | Buy | BLACKROCK N J MUN INCOME TRsh ben int | $1,090,000 | +7.4% | 70,867 | +3.1% | 0.00% | – |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $500,000 | -12.7% | 33,373 | -14.5% | 0.00% | – |
| Buy | PRICELINE GRP INCnote 0.90 | $401,000 | +401.2% | 350,000 | +393.0% | 0.00% | – | |
| PNRG | PRIMEENERGY CORP | $101,000 | -4.7% | 2,142 | 0.0% | 0.00% | – | |
| PPPMF | Buy | PRIMERO MNG CORP | $33,000 | – | 96,243 | +320710.0% | 0.00% | – |
| PRMW | Sell | PRIMO WTR CORP | $1,777,000 | -13.4% | 139,943 | -7.4% | 0.00% | – |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $807,000 | -21.9% | 44,605 | -24.2% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $630,000 | -27.0% | 43,810 | -27.5% | 0.00% | – |
| BHV | Sell | BLACKROCK VA MUNICIPAL BOND | $44,000 | +4.8% | 2,250 | -15.8% | 0.00% | – |
| BLK | Sell | BLACKROCK INCput | $42,000 | -99.7% | 100 | -99.7% | 0.00% | -100.0% |
| EVBS | Exit | EASTERN VA BANKSHARES INC | $0 | – | -559 | -100.0% | 0.00% | – |
| Sell | PROOFPOINT INCdbcv 0.75 | $29,000 | -98.5% | 24,000 | -98.6% | 0.00% | – | |
| Exit | CARRIAGE SVCS INCnote 2.75 | $0 | – | -1,500,000 | -100.0% | 0.00% | – | |
| SDS | Sell | PROSHARES TR | $49,000 | -98.8% | 3,850 | -98.7% | 0.00% | -100.0% |
| SH | Buy | PROSHARES TRshort s&p | $203,000 | +6.8% | 6,069 | +10.4% | 0.00% | – |
| UBR | Sell | PROSHARES TRultra msci | $133,000 | -70.4% | 2,349 | -62.3% | 0.00% | – |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $1,249,000 | +4.9% | 29,245 | +3.0% | 0.00% | – |
| EUDV | Buy | PROSHARES TRmsci eur div | $518,000 | +40.4% | 12,811 | +30.0% | 0.00% | – |
| SPXE | Sell | PROSHARES TRsp500 ex e | $100,000 | +3.1% | 1,968 | -0.5% | 0.00% | – |
| BKT | Sell | BLACKROCK INCOME TR INC | $1,525,000 | -3.2% | 239,437 | -5.9% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $1,951,000 | -2.1% | 131,593 | -4.4% | 0.00% | – |
| PSQ | Buy | PROSHARES TRshort qqq | $157,000 | +1862.5% | 3,881 | +1840.5% | 0.00% | – |
| BIS | PROSHARES TRultsh nasd | $24,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| SSG | PROSHARES TRulshrt sem | $8,000 | -11.1% | 500 | 0.0% | 0.00% | – | |
| ALTS | Buy | PROSHARES TRmorningstar altr | $315,000 | +49.3% | 8,113 | +49.8% | 0.00% | – |
| EMDV | Sell | PROSHARES TR | $1,562,000 | -19.0% | 29,854 | -21.7% | 0.00% | – |
| SSO | Buy | PROSHARES TR | $25,000 | +19.0% | 282 | +16.5% | 0.00% | – |
| QLD | PROSHARES TR | $702,000 | +7.5% | 6,090 | 0.0% | 0.00% | – | |
| BIB | Buy | PROSHARES TR | $86,000 | +62.3% | 1,600 | +45.5% | 0.00% | – |
| SEF | PROSHARES TR | $26,000 | -3.7% | 2,000 | 0.0% | 0.00% | – | |
| PST | Sell | PROSHARES TR | $86,000 | -11.3% | 4,000 | -8.9% | 0.00% | – |
| USD | PROSHARES TR | $48,000 | +2.1% | 600 | 0.0% | 0.00% | – | |
| ROM | Buy | PROSHARES TR | $123,000 | +26.8% | 942 | +18.6% | 0.00% | – |
| UVXY | New | PROSHARES TR IIput | $168,000 | – | 17,200 | +100.0% | 0.00% | – |
| VIXY | PROSHARES TR IIvix short | $19,000 | -20.8% | 1,810 | 0.0% | 0.00% | – | |
| AGQ | Sell | PROSHARES TR IIultra silv | $5,000 | -16.7% | 154 | -0.6% | 0.00% | – |
| UGL | PROSHARES TR IIultra gold | $38,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EUO | PROSHARES TR IIultrashrt | $114,000 | -12.3% | 4,928 | 0.0% | 0.00% | – | |
| RALS | Buy | PROSHARES TRrafi lg sht fd | $134,000 | -1.5% | 3,567 | +1.2% | 0.00% | – |
| KRS | PROSHARES TRsh s&p reg | $24,000 | -4.0% | 1,500 | 0.0% | 0.00% | – | |
| UYG | Buy | PROSHARES TRultra fncl | $1,758,000 | +8.6% | 16,916 | +1.5% | 0.00% | – |
| REK | New | PROSHARES TRshrt rl es | $3,000 | – | 199 | +100.0% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRultrapro q | $2,000 | -99.8% | 25 | -99.7% | 0.00% | – |
| TQQQ | PROSHARES TRput | $977,000 | +10.8% | 10,000 | 0.0% | 0.00% | – | |
| TBF | Sell | PROSHARES TRshrt 20+yr | $44,000 | -75.3% | 1,949 | -74.3% | 0.00% | – |
| SQQQ | Sell | PROSHARES TRultrapro s | $19,000 | -98.4% | 587 | -98.1% | 0.00% | – |
| RWM | New | PROSHARES TRshrt russe | $37,000 | – | 809 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro s | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $1,562,000 | +1.3% | 107,867 | -2.4% | 0.00% | – |
| PEX | Sell | PROSHARES TRpriv eqty-lstd | $1,290,000 | -69.0% | 30,591 | -70.4% | 0.00% | -100.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $2,484,000 | -17.6% | 305,818 | -8.3% | 0.00% | -100.0% |
| PSEC | PROSPECT CAPITAL CORPORATIONput | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| PROSPECT CAPITAL CORPORATIONnote 5.37 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| PROSPECT CAPITAL CORPORATIONnote 5.87 | $41,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | ||
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $16,000 | -11.1% | 18,649 | +43.7% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $12,000 | +9.1% | 2,468 | +74.5% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $926,000 | -5.8% | 18,307 | -17.3% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $1,000 | -95.5% | 46 | -95.6% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $5,000 | -83.9% | 248 | -85.0% | 0.00% | – |
| PBIP | PRUDENTIAL BANCORP INC NEW | $12,000 | +9.1% | 644 | 0.0% | 0.00% | – | |
| BL | Sell | BLACKLINE INC | $38,000 | -57.3% | 1,056 | -64.6% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INCcall | $1,763,000 | -90.1% | 16,300 | -90.2% | 0.00% | -100.0% |
| PMD | Sell | PSYCHEMEDICS CORP | $52,000 | +8.3% | 2,075 | -12.6% | 0.00% | – |
| BKHU | Sell | BLACK HILLS CORPunit 99/99 | $1,238,000 | -47.2% | 16,746 | -47.6% | 0.00% | – |
| PULM | PULMATRIX INC | $20,000 | -31.0% | 8,200 | 0.0% | 0.00% | – | |
| BDE | BLACK DIAMOND INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PHM | New | PULTE GROUP INCcall | $829,000 | – | 33,800 | +100.0% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $3,000 | -88.9% | 114 | -91.4% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $58,000 | +48.7% | 7,510 | +7.3% | 0.00% | – |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $182,000 | -4.7% | 20,728 | -5.7% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $903,000 | +11.9% | 120,202 | +8.3% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $1,196,000 | +6.7% | 255,636 | +7.0% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $1,685,000 | +672.9% | 35,564 | +589.5% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $1,969,000 | +13.0% | 61,429 | -1.8% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $18,000 | -55.0% | 1,788 | -56.3% | 0.00% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $2,420,000 | +21.2% | 173,213 | +24.0% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr r | $15,000 | +36.4% | 603 | -3.7% | 0.00% | – |
| MNIQQ | Exit | MCCLATCHY COcl a new | $0 | – | -8 | -100.0% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $1,746,000 | -27.0% | 47,267 | -31.2% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $1,453,000 | -2.0% | 169,982 | +2.6% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $980,000 | -64.8% | 26,308 | -61.8% | 0.00% | -100.0% |
| BITA | Sell | BITAUTO HLDGS LTDsponsored | $154,000 | -59.0% | 5,360 | -63.5% | 0.00% | – |
| QCP | Sell | QUALITY CARE PPTYS INC | $1,973,000 | -26.5% | 107,739 | -24.3% | 0.00% | -100.0% |
| QSII | Sell | QUALITY SYS INC | $1,834,000 | +5.6% | 106,602 | -6.4% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $20,000 | -85.4% | 392 | -84.3% | 0.00% | – |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $0 | -100.0% | 14 | -98.8% | 0.00% | – |
| QTRHF | New | QUARTERHILL INC | $368,000 | – | 255,914 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $524,000 | – | 67,141 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $1,690,000 | +27.7% | 62,247 | +6.4% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $357,000 | -15.0% | 85,440 | -20.7% | 0.00% | – |
| BVXV | BIONDVAX PHARMACEUTICALS LTDspond ads | $0 | – | 23 | 0.0% | 0.00% | – | |
| QUMU | Sell | QUMU CORP | $9,000 | -35.7% | 3,000 | -41.3% | 0.00% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $254,000 | -20.6% | 61,044 | +3.5% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $10,000 | -90.5% | 4,569 | -86.1% | 0.00% | – |
| RARX | Buy | RA PHARMACEUTICALS INC | $35,000 | +12.9% | 1,873 | +28.9% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $65,000 | +400.0% | 2,745 | +257.9% | 0.00% | – |
| RCM | Sell | R1 RCM INC | $614,000 | +15.6% | 163,771 | -4.5% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $559,000 | +7.5% | 20,173 | +7.1% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $97,000 | +40.6% | 3,429 | +9.6% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $148,000 | -40.6% | 3,035 | -39.6% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BIOAQ | Sell | BIOAMBER INC | $2,000 | -75.0% | 951 | -73.1% | 0.00% | – |
| BLRX | BIOLINERX LTDsponsored | $14,000 | -12.5% | 16,332 | 0.0% | 0.00% | – | |
| Buy | RPM INTL INCnote 2.250%12/1 | $813,000 | +0.5% | 689,000 | +2.4% | 0.00% | – | |
| RTIX | Sell | RTI SURGICAL INC | $182,000 | +14.5% | 31,077 | -21.9% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $367,000 | +36.4% | 135,044 | -14.8% | 0.00% | – |
| RXII | Buy | RXI PHARMACEUTICALS CORP NEW | $0 | -100.0% | 669 | +2.9% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $1,580,000 | +5.5% | 293,680 | -2.0% | 0.00% | – |
| RSYS | Sell | RADISYS CORP | $9,000 | -74.3% | 2,513 | -71.5% | 0.00% | – |
| RDNT | Sell | RADNET INC | $159,000 | +1.3% | 20,481 | -22.9% | 0.00% | – |
| BTXWS | Buy | BIOTIME INC*w exp 10/ | $0 | – | 1,321 | +1.8% | 0.00% | – |
| METC | Sell | RAMACO RES INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $71,000 | +2.9% | 22,423 | +12.3% | 0.00% | – |
| RPD | Sell | RAPID7 INC | $12,000 | -80.0% | 715 | -82.1% | 0.00% | – |
| RAVE | RAVE RESTAURANT GROUP INC | $18,000 | -10.0% | 9,100 | 0.0% | 0.00% | – | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $1,996,000 | -85.9% | 1,678,000 | -86.0% | 0.00% | -100.0% | |
| Exit | FIREEYE INCnote 1.62 | $0 | – | -373,000 | -100.0% | 0.00% | – | |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $1,256,000 | -7.2% | 79,881 | -20.6% | 0.00% | – |
| RYAMPRA | Buy | RAYONIER ADVANCED MATLS INCpfd cv ser | $1,176,000 | +390.0% | 10,000 | +326.3% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $12,000 | -78.9% | 703 | -80.8% | 0.00% | – |
| RELYQ | Buy | REAL IND INC | $86,000 | +7.5% | 29,661 | +4.5% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $1,000 | -95.0% | 376 | -91.2% | 0.00% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $0 | -100.0% | 121 | -92.0% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $32,000 | +23.1% | 1,015 | -9.9% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $385,000 | +38400.0% | 54,835 | +43077.2% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $89,000 | -57.6% | 16,034 | -35.9% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $0 | -100.0% | 5 | -99.8% | 0.00% | – |
| CPN | Exit | CALPINE CORPcall | $0 | – | -135,000 | -100.0% | 0.00% | – |
| RDHL | REDHILL BIOPHARMA LTDsponsored | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | |
| REDWOOD TR INCnote 4.62 | $29,000 | 0.0% | 29,000 | 0.0% | 0.00% | – | ||
| REED | Sell | REEDS INC | $24,000 | -47.8% | 9,600 | -13.5% | 0.00% | – |
| BASI | New | BIOANALYTICAL SYS INC | $0 | – | 52 | +100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| BPTH | Sell | BIO PATH HOLDINGS INC | $0 | -100.0% | 34 | -99.8% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $1,080,000 | -94.3% | 2,200 | -95.5% | 0.00% | -100.0% |
| RGS | Buy | REGIS CORP MINN | $1,494,000 | +20.3% | 145,565 | +37.3% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $1,042,000 | +5.0% | 52,782 | +2.7% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $81,000 | +125.0% | 3,439 | +83.6% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $0 | -100.0% | 282 | -95.9% | 0.00% | – |
| BIOB | Buy | BIO RAD LABS INCcl b | $1,351,000 | +135000.0% | 6,005 | +120000.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEWput | $732,000 | – | 50,000 | +100.0% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $658,000 | -18.9% | 1,646 | -12.3% | 0.00% | – |
| REIS | Sell | REIS INC | $21,000 | -51.2% | 970 | -59.3% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORPcall | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| RELV | New | RELIV INTL INC | $3,000 | – | 285 | +100.0% | 0.00% | – |
| SOL | RENESOLA LTDsponsored | $2,000 | 0.0% | 910 | 0.0% | 0.00% | – | |
| RCG | RENN FD INC | $25,000 | 0.0% | 19,103 | 0.0% | 0.00% | – | |
| RENN | Buy | RENREN INCspon adr a | $6,000 | +20.0% | 1,040 | +69.9% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $1,746,000 | +24.5% | 148,997 | -5.8% | 0.00% | – |
| RTKHQ | RENTECH INC | $3,000 | 0.0% | 6,950 | 0.0% | 0.00% | – | |
| RPRX | Buy | REPROS THERAPEUTICS INC | $26,000 | -52.7% | 56,087 | +22.3% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $50,000 | -49.5% | 5,402 | -54.7% | 0.00% | – |
| REFR | RESEARCH FRONTIERS INC | $3,000 | -25.0% | 2,650 | 0.0% | 0.00% | – | |
| REN | Sell | RESOLUTE ENERGY CORP | $102,000 | -47.4% | 3,426 | -28.7% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $622,000 | -23.7% | 141,453 | -5.4% | 0.00% | – |
| RSO | Sell | RESOURCE CAP CORP | $66,000 | -73.9% | 6,465 | -75.0% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $1,572,000 | -13.9% | 114,792 | +5.3% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $2,074,000 | +15.4% | 106,998 | +9.8% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $1,312,000 | +30.0% | 36,091 | -0.1% | 0.00% | – |
| PDEX | Exit | PRO-DEX INC COLO | $0 | – | -2 | -100.0% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $151,000 | 0.0% | 5,753 | -20.6% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $19,000 | -67.8% | 818 | -61.6% | 0.00% | – |
| RVLT | REVOLUTION LIGHTING TECHNOLO | $10,000 | 0.0% | 1,430 | 0.0% | 0.00% | – | |
| REXXQ | New | REX ENERGY CORPORATION | $0 | – | 109 | +100.0% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $1,150,000 | -14.3% | 11,906 | -19.7% | 0.00% | – |
| BNCL | Sell | BENEFICIAL BANCORP INC | $1,256,000 | -30.2% | 83,804 | -25.5% | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INCput | $85,000 | – | 1,300 | +100.0% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $101,000 | +16.1% | 8,649 | +22.8% | 0.00% | – |
| RIBT | Buy | RICEBRAN TECHNOLOGIES | $1,000 | – | 936 | +191.6% | 0.00% | – |
| RELL | RICHARDSON ELECTRS LTD | $18,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| RIC | Buy | RICHMONT MINES INC | $418,000 | +1641.7% | 53,606 | +1515.6% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $79,000 | -78.4% | 28,973 | -73.7% | 0.00% | – |
| RNET | Sell | RIGNET INC | $5,000 | -89.6% | 326 | -85.4% | 0.00% | – |
| NAME | Sell | RIGHTSIDE GROUP LTD | $2,000 | -90.5% | 237 | -89.0% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $35,000 | -88.7% | 2,688 | -90.7% | 0.00% | – |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $4,000 | -33.3% | 6,753 | -12.6% | 0.00% | – |
| RAD | Buy | RITE AID CORPcall | $1,933,000 | +32116.7% | 655,100 | +43573.3% | 0.00% | – |
| RAD | New | RITE AID CORPput | $295,000 | – | 100,000 | +100.0% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $26,000 | – | 3,887 | +100.0% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $257,000 | +7.1% | 35,365 | +1.1% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $287,000 | -18.2% | 11,615 | -15.5% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INC | $42,000 | -97.5% | 15,190 | -95.2% | 0.00% | – |
| BGNE | Buy | BEIGENE LTDsponsored | $978,000 | +32.2% | 21,734 | +7.6% | 0.00% | – |
| GPIC | Exit | GAMING PARTNERS INTL CORP | $0 | – | -177 | -100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $81,000 | – | 500 | +100.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $720,000 | +9.3% | 90,736 | -13.7% | 0.00% | – |
| RCKY | ROCKY BRANDS INC | $108,000 | +17.4% | 8,008 | 0.0% | 0.00% | – | |
| ROKA | New | ROKA BIOSCIENCE INC | $0 | – | 40 | +100.0% | 0.00% | – |
| RTNB | ROOT9B HOLDINGS INC | $1,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| RST | Sell | ROSETTA STONE INC | $1,930,000 | +8.7% | 179,012 | -1.7% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $937,000 | +23.9% | 68,352 | +9.8% | 0.00% | – |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $400,000 | -15.4% | 40,800 | 0.0% | 0.00% | – | |
| BSF | Sell | BEAR ST FINL INC | $3,000 | -90.0% | 374 | -88.2% | 0.00% | – |
| RBSPRFCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr f | $359,000 | +3.8% | 13,366 | +1.9% | 0.00% | – |
| RBSPRHCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr s | $1,193,000 | -68.3% | 44,957 | -69.3% | 0.00% | -100.0% |
| New | ROYAL BK SCOTLAND GROUP PLCnote 8.62 | $273,000 | – | 250,000 | +100.0% | 0.00% | – | |
| BBAR | BBVA BANCO FRANCES S Asponsored | $74,000 | +1.4% | 3,931 | 0.0% | 0.00% | – | |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $716,000 | +4.7% | 74,534 | -4.2% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $781,000 | +37.3% | 90,326 | +33.3% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $2,000 | – | 220 | +100.0% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $88,000 | +63.0% | 17,083 | +87.8% | 0.00% | – |
| RUBI | New | RUBICON PROJ INCcall | $106,000 | – | 20,700 | +100.0% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $194,000 | -36.2% | 96,190 | -11.1% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $988,000 | -17.2% | 43,287 | -18.7% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $139,000 | +297.1% | 3,804 | +243.0% | 0.00% | – |
| BV | Sell | BAZAARVOICE INC | $72,000 | -64.5% | 14,598 | -69.1% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $574,000 | -31.8% | 235,808 | -4.1% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $271,000 | +21.0% | 7,142 | -14.1% | 0.00% | – |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $51,000 | -88.6% | 2,058 | -84.6% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORP | $1,093,000 | -5.1% | 356,007 | +40.6% | 0.00% | – |
| GMFL | New | RYDEX ETF TRUSTguggenhm m | $2,475,000 | – | 100,000 | +100.0% | 0.00% | – |
| EWRE | Sell | RYDEX ETF TRUSTguggenheim sp | $80,000 | -19.2% | 2,933 | -19.9% | 0.00% | – |
| EWEM | Buy | RYDEX ETF TRUSTgug emk ctr etf | $139,000 | +36.3% | 4,374 | +29.1% | 0.00% | – |
| EWSC | Sell | RYDEX ETF TRUSTguggenhm s&p 600 | $214,000 | -46.4% | 4,282 | -46.9% | 0.00% | – |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $1,779,000 | -19.5% | 26,855 | -16.7% | 0.00% | – |
| RYU | Buy | RYDEX ETF TRUSTgug s&p500eqwtut | $746,000 | +10.2% | 8,803 | +9.3% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $4,000 | -94.2% | 81 | -93.6% | 0.00% | – |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc | $1,302,000 | -3.1% | 14,049 | -2.7% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $57,000 | -26.9% | 5,760 | -7.6% | 0.00% | – |
| Sell | RYLAND GROUP INCnote 0.25 | $1,000 | -99.7% | 1,000 | -99.7% | 0.00% | – | |
| STBA | Sell | S & T BANCORP INC | $2,283,000 | -6.4% | 63,675 | -9.7% | 0.00% | – |
| SBFG | Sell | SB FINL GROUP INC | $14,000 | -26.3% | 832 | -27.1% | 0.00% | – |
| BRN | New | BARNWELL INDS INC | $133,000 | – | 73,487 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORPcall | $1,181,000 | -12.1% | 74,200 | +5.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $591,000 | -6.2% | 55,599 | -15.4% | 0.00% | – |
| SEIC | SEI INVESTMENTS COcall | $54,000 | +8.0% | 1,000 | 0.0% | 0.00% | – | |
| SMHI | New | SEACOR MARINE HLDGS INC | $911,000 | – | 44,729 | +100.0% | 0.00% | – |
| SGBX | New | SG BLOCKS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| SIFI | Buy | SI FINL GROUP INC MD | $46,000 | +48.4% | 2,850 | +28.3% | 0.00% | – |
| SJW | Sell | SJW GROUP | $531,000 | -13.9% | 10,803 | -15.6% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $1,029,000 | +14.0% | 135,507 | +38.8% | 0.00% | – |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $367,000 | +7.3% | 26,269 | +8.2% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SM | SM ENERGY COcall | $193,000 | -31.3% | 11,700 | 0.0% | 0.00% | – | |
| SM | SM ENERGY COput | $193,000 | -31.3% | 11,700 | 0.0% | 0.00% | – | |
| New | SM ENERGY COnote 1.50 | $7,000 | – | 8,000 | +100.0% | 0.00% | – | |
| SORL | New | SORL AUTO PTS INC | $7,000 | – | 1,089 | +100.0% | 0.00% | – |
| MCI | Buy | BARINGS CORPORATE INVS | $1,819,000 | +8.5% | 120,554 | +9.8% | 0.00% | – |
| FIGY | Buy | BARCLAYS BK PLCbarc yld e | $304,000 | +11.8% | 1,993 | +5.8% | 0.00% | – |
| FEEU | BARCLAYS BK PLCbarc etn e | $45,000 | +15.4% | 378 | 0.0% | 0.00% | – | |
| New | BARCLAYS BANK PLCmtnf 2.00 | $198,000 | – | 200,000 | +100.0% | 0.00% | – | |
| VXZ | Sell | BARCLAYS BK PLCipath s&p | $0 | -100.0% | 15 | -100.0% | 0.00% | – |
| NANR | Sell | SPDR INDEX SHS FDSs&p north | $191,000 | -7.3% | 6,152 | -0.7% | 0.00% | – |
| HDWX | Buy | SPDR INDEX SHS FDSs&p intl divid | $382,000 | +3.5% | 8,744 | +2.5% | 0.00% | – |
| HFEZ | Buy | SPDR INDEX SHS FDSeuro stoxx | $818,000 | +225.9% | 20,961 | +222.2% | 0.00% | – |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon etf | $692,000 | +12.3% | 8,368 | +8.7% | 0.00% | – |
| NINI | BARCLAYS BK PLCipt nickel | $50,000 | -7.4% | 3,230 | 0.0% | 0.00% | – | |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $1,305,000 | +10.4% | 14,264 | +3.8% | 0.00% | – |
| ZGBR | New | SPDR INDEX SHS FDSmsci uk st | $8,000 | – | 160 | +100.0% | 0.00% | – |
| ZJPN | Buy | SPDR INDEX SHS FDSmsci jap strtgic | $60,000 | +100.0% | 838 | +91.3% | 0.00% | – |
| ZCAN | Sell | SPDR INDEX SHS FDSmsci cda s | $433,000 | -2.5% | 7,742 | -4.1% | 0.00% | – |
| SMEZ | Buy | SPDR INDEX SHS FDSeur stoxx | $423,000 | +6950.0% | 7,432 | +6656.4% | 0.00% | – |
| FLAT | BARCLAYS BK PLCus tres fl | $9,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| QWLD | Sell | SPDR INDEX SHS FDSmsci wrld strgic | $58,000 | 0.0% | 844 | -1.4% | 0.00% | – |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $2,379,000 | +7.0% | 40,885 | +2.5% | 0.00% | – |
| SPGM | Buy | SPDR INDEX SHS FDSmsci acwi etf | $34,000 | +209.1% | 477 | +198.1% | 0.00% | – |
| RBL | Sell | SPDR INDEX SHS FDSs&p russia | $875,000 | -9.9% | 48,035 | -2.0% | 0.00% | – |
| GUR | Sell | SPDR INDEX SHS FDSeurope etf | $1,141,000 | -4.3% | 38,952 | -6.7% | 0.00% | – |
| IPU | Sell | SPDR INDEX SHS FDSintl utilt | $104,000 | +2.0% | 6,104 | -4.0% | 0.00% | – |
| IST | Sell | SPDR INDEX SHS FDSintl telec | $120,000 | -60.8% | 4,804 | -62.2% | 0.00% | – |
| IPK | Sell | SPDR INDEX SHS FDSintl tech | $861,000 | -36.6% | 20,206 | -41.9% | 0.00% | – |
| IRV | Sell | SPDR INDEX SHS FDSintl mtrls | $114,000 | -67.5% | 5,130 | -68.1% | 0.00% | – |
| IPN | Sell | SPDR INDEX SHS FDSintl inds | $918,000 | -34.2% | 26,745 | -38.2% | 0.00% | – |
| IRY | Buy | SPDR INDEX SHS FDSintl hlth etf | $952,000 | +21.1% | 18,976 | +13.2% | 0.00% | – |
| IPF | Buy | SPDR INDEX SHS FDSintl finl | $236,000 | +1585.7% | 10,745 | +1446.0% | 0.00% | – |
| GML | Sell | SPDR INDEX SHS FDSlatin amer etf | $3,000 | -25.0% | 69 | -8.0% | 0.00% | – |
| IPS | Sell | SPDR INDEX SHS FDSconsm spls | $1,220,000 | +2.8% | 26,546 | -4.0% | 0.00% | – |
| IPD | Sell | SPDR INDEX SHS FDSs&p intl c | $637,000 | -50.7% | 16,072 | -52.8% | 0.00% | – |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubsc | $2,304,000 | +384.0% | 137,700 | +462.9% | 0.00% | – |
| PGMFF | Sell | BARCLAYS BANK PLCetn djubsp | $5,000 | -54.5% | 242 | -55.4% | 0.00% | – |
| SGGFF | Sell | BARCLAYS BANK PLCput | $868,000 | -38.7% | 29,900 | -22.3% | 0.00% | – |
| GAF | Buy | SPDR INDEX SHS FDSmideast af | $423,000 | +7.1% | 7,186 | +7.3% | 0.00% | – |
| SGGFF | Buy | BARCLAYS BANK PLCetn djubs | $1,573,000 | +1015.6% | 54,179 | +1309.4% | 0.00% | – |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf | $144,000 | +30.9% | 2,851 | +26.7% | 0.00% | – |
| New | BARCLAYS BK PLCnote 7.75 | $2,392,000 | – | 2,300,000 | +100.0% | 0.00% | – | |
| INPTF | Sell | BARCLAYS BK PLCipms india | $46,000 | -45.2% | 600 | -46.6% | 0.00% | – |
| Sell | BARCLAYS PLCnote 6.62 | $204,000 | -48.9% | 200,167 | -50.0% | 0.00% | – | |
| VLU | Buy | SPDR SERIES TRUSTspdr s&p15 | $17,000 | +13.3% | 185 | +8.8% | 0.00% | – |
| SPBO | Buy | SPDR SERIES TRUSTblombrg brc corp | $1,088,000 | +367.0% | 33,634 | +362.0% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLCipsp croil | $202,000 | -81.5% | 41,516 | -78.8% | 0.00% | – |
| BWZ | Buy | SPDR SERIES TRUSTblomberg b | $379,000 | +45.2% | 12,074 | +39.8% | 0.00% | – |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt | $405,000 | -40.6% | 17,850 | -38.4% | 0.00% | – |
| SPLB | Buy | SPDR SERIES TRUSTblomberg brc cor | $1,913,000 | +142.8% | 45,957 | +134.1% | 0.00% | – |
| SPMB | Buy | SPDR SERIES TRUSTblombrg brc mrtg | $2,106,000 | +58.0% | 80,103 | +58.1% | 0.00% | – |
| EBND | Sell | SPDR SERIES TRUSTblombrg br | $586,000 | -27.3% | 20,172 | -29.4% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $1,609,000 | -11.0% | 52,203 | -4.5% | 0.00% | – |
| BAA | New | BANRO CORP | $0 | – | 32 | +100.0% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $46,000 | -46.5% | 1,476 | -40.7% | 0.00% | – |
| RATE | Sell | BANKRATE INC DEL | $964,000 | +5.9% | 75,012 | -20.5% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $183,000 | -9.0% | 12,303 | -11.3% | 0.00% | – |
| BKSC | BANK SOUTH CAROLINA CORP | $1,543,000 | -2.6% | 76,152 | 0.0% | 0.00% | – | |
| Buy | BANK OF NOVA SCOTIAnote 4.50 | $682,000 | +77.1% | 648,000 | +72.8% | 0.00% | – | |
| DGT | Buy | SPDR SERIES TRUSTglb dow et | $770,000 | +28.5% | 10,037 | +24.7% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| YRD | Exit | YIRENDAI LTDsponsored | $0 | – | -7,644 | -100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $2,281,000 | -70.4% | 44,700 | -72.6% | 0.00% | -100.0% |
| BKMU | Sell | BANK MUTUAL CORP NEW | $677,000 | -52.8% | 74,078 | -51.4% | 0.00% | – |
| BMO | New | BANK MONTREAL QUEput | $698,000 | – | 9,500 | +100.0% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $40,000 | -63.0% | 657 | -61.0% | 0.00% | – |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mk | $545,000 | +6.2% | 11,084 | +0.9% | 0.00% | – |
| BACWSB | BANK AMER CORP*w exp 10/ | $16,000 | -11.1% | 20,000 | 0.0% | 0.00% | – | |
| KBE | Sell | SPDR SERIES TRUSTput | $1,088,000 | -32.0% | 25,000 | -32.8% | 0.00% | – |
| SPTM | Buy | SPDR SERIES TRUSTrussell 3000 etf | $981,000 | +23.2% | 5,426 | +20.2% | 0.00% | – |
| SPMD | Buy | SPDR SERIES TRUSTspdr s&p 1 | $615,000 | +2.0% | 6,621 | +0.1% | 0.00% | – |
| SPLG | Buy | SPDR SERIES TRUSTrussell 1000 etf | $304,000 | +36.9% | 2,671 | +33.5% | 0.00% | – |
| BACWSA | New | BANK AMER CORP*w exp 01/ | $662,000 | – | 55,000 | +100.0% | 0.00% | – |
| XBI | Sell | SPDR SERIES TRUSTput | $154,000 | -99.7% | 2,000 | -99.7% | 0.00% | -100.0% |
| XHB | New | SPDR SERIES TRUSTput | $713,000 | – | 18,500 | +100.0% | 0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INCput | $0 | – | -86,100 | -100.0% | 0.00% | – |
| INKM | Buy | SSGA ACTIVE ETF TR | $347,000 | +4.2% | 10,724 | +1.9% | 0.00% | – |
| BCTF | New | BANCORP 34 INC | $88,000 | – | 6,239 | +100.0% | 0.00% | – |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $16,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
| BCV | Sell | BANCROFT FUND LTD | $6,000 | 0.0% | 256 | -2.7% | 0.00% | – |
| SPTS | Buy | SPDR SER TRblombrg br | $2,038,000 | +20.8% | 67,579 | +20.6% | 0.00% | – |
| SPHY | Sell | SPDR SER TRspdr bofa | $1,545,000 | +0.4% | 58,037 | -1.2% | 0.00% | – |
| MMTM | Buy | SPDR SER TRs&p1500momtilt | $902,000 | +89.5% | 8,898 | +83.6% | 0.00% | – |
| DWFI | Buy | SPDR SER TRdorsey wrg | $287,000 | +218.9% | 11,202 | +211.9% | 0.00% | – |
| SHE | Sell | SPDR SER TRssga gnder etf | $1,855,000 | +2.0% | 27,660 | -0.7% | 0.00% | – |
| ONEV | Buy | SPDR SER TRrussell lo | $54,000 | +10.2% | 764 | +9.1% | 0.00% | – |
| ONEY | Sell | SPDR SER TRrussell yield | $16,000 | -5.9% | 231 | -0.9% | 0.00% | – |
| SPYD | Sell | SPDR SER TRsp500 high div | $1,409,000 | -18.6% | 39,924 | -18.7% | 0.00% | – |
| LGLV | Buy | SPDR SER TRssga us lr | $200,000 | +40.8% | 2,310 | +38.1% | 0.00% | – |
| QUS | Buy | SPDR SER TRmsci usa s | $1,117,000 | +2.4% | 16,009 | +0.1% | 0.00% | – |
| SPYB | Buy | SPDR SER TRs&p 500 buybck | $59,000 | +126.9% | 1,045 | +121.4% | 0.00% | – |
| SPSM | Buy | SPDR SER TRspdr russel 2000 | $1,666,000 | +19.9% | 20,002 | +17.5% | 0.00% | – |
| TIPX | Sell | SPDR SER TRblomberg 1 | $1,866,000 | -29.2% | 96,054 | -28.2% | 0.00% | -100.0% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe | $101,000 | +55.4% | 1,475 | +47.5% | 0.00% | – |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr m | $41,000 | +41.4% | 655 | +31.0% | 0.00% | – |
| SPI | SPI ENERGY CO LTDsponsored | $0 | – | 200 | 0.0% | 0.00% | – | |
| EMTL | Sell | SSGA ACTIVE TRspdr dblel | $104,000 | -72.8% | 2,054 | -73.5% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben i | $1,430,000 | +9.2% | 36,911 | +0.2% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $109,000 | -66.0% | 9,112 | -64.0% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $1,799,000 | -11.9% | 26,353 | -9.6% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $7,000 | -80.6% | 158 | -77.8% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INCput | $382,000 | – | 4,800 | +100.0% | 0.00% | – |
| JOE | Buy | ST JOE CO | $1,240,000 | +11.3% | 66,151 | +1.3% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $2,000 | -86.7% | 304 | -84.5% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored adr | $2,190,000 | +18.5% | 28,098 | +9.7% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $1,395,000 | -2.0% | 14,446 | -8.8% | 0.00% | – |
| SAL | SALISBURY BANCORP INC | $231,000 | +6.0% | 5,634 | 0.0% | 0.00% | – | |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $87,000 | +38.1% | 30,059 | +6.8% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben i | $1,502,000 | -0.2% | 220,564 | +6.1% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORPput | $718,000 | – | 100,000 | +100.0% | 0.00% | – |
| SNMP | Buy | SANCHEZ MIDSTREAM PARTNERS L | $636,000 | +1379.1% | 49,508 | +1699.0% | 0.00% | – |
| New | SANDISK CORPnote 0.50 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| PERS | Sell | SANDRIDGE PERMIAN TR | $15,000 | 0.0% | 5,143 | -1.1% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $670,000 | -65.5% | 38,896 | -63.0% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben i | $1,000 | 0.0% | 700 | -17.6% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $562,000 | +430.2% | 145,190 | +484.1% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $154,000 | -8.9% | 17,577 | -46.1% | 0.00% | – |
| BTN | Buy | BALLANTYNE STRONG INC | $15,000 | +1400.0% | 2,200 | +1000.0% | 0.00% | – |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $1,844,000 | -1.2% | 75,268 | -1.4% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/3 | $45,000 | -15.1% | 117,356 | -1.2% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $1,965,000 | -37.8% | 153,981 | -35.1% | 0.00% | -100.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG Iput | $951,000 | +42.8% | 74,500 | +49.0% | 0.00% | – |
| BHI | BAKER HUGHES INCput | $1,881,000 | -8.9% | 34,500 | 0.0% | 0.00% | – | |
| SAR | SARATOGA INVT CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,819,000 | -4.4% | 53,920 | -16.1% | 0.00% | – |
| SSL | Sell | SASOL LTDsponsored adr | $2,308,000 | -80.1% | 82,578 | -79.0% | 0.00% | -100.0% |
| BFS | Sell | SAUL CTRS INC | $1,437,000 | -23.4% | 24,802 | -18.6% | 0.00% | – |
| SVRA | New | SAVARA INC | $321,000 | – | 54,740 | +100.0% | 0.00% | – |
| KGJI | Exit | KINGOLD JEWELRY INC | $0 | – | -597 | -100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INCcall | $894,000 | – | 16,400 | +100.0% | 0.00% | – |
| BMCH | Sell | BMC STK HLDGS INC | $1,976,000 | -20.4% | 90,423 | -17.6% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $1,703,000 | +54.5% | 67,569 | +26.6% | 0.00% | – |
| RILY | Sell | B RILEY FINL INC | $2,000 | -92.0% | 113 | -93.1% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $1,508,000 | -75.0% | 35,100 | -76.3% | 0.00% | -100.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $2,187,000 | -75.3% | 50,900 | -76.5% | 0.00% | -100.0% |
| BLMT | Sell | BSB BANCORP INC MD | $59,000 | -33.7% | 2,039 | -34.9% | 0.00% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,514,000 | +4.4% | 52,183 | +2.6% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt | $620,000 | +138.5% | 18,932 | +123.3% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $217,000 | -31.5% | 6,223 | -31.9% | 0.00% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,193,000 | -15.6% | 35,286 | -15.6% | 0.00% | – |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt | $68,000 | +3.0% | 2,007 | +3.0% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INCcall | $643,000 | +693.8% | 27,100 | +774.2% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben i | $675,000 | +6.8% | 31,212 | -0.7% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,303,000 | -37.0% | 55,903 | -37.7% | 0.00% | -100.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm | $426,000 | +45.4% | 7,908 | +44.8% | 0.00% | – |
| MELR | Exit | MELROSE BANCORP INC | $0 | – | -145 | -100.0% | 0.00% | – |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $817,000 | +1.4% | 74,293 | -9.7% | 0.00% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INCput | $69,000 | – | 6,300 | +100.0% | 0.00% | – |
| SCYX | Buy | SCYNEXIS INC | $42,000 | -20.8% | 23,145 | +20.9% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $1,638,000 | +453.4% | 410 | +477.5% | 0.00% | – |
| SEAC | SEACHANGE INTL INC | $4,000 | +33.3% | 1,324 | 0.0% | 0.00% | – | |
| CKH | Sell | SEACOR HOLDINGS INC | $2,316,000 | -50.6% | 67,529 | -0.4% | 0.00% | -100.0% |
| SA | Buy | SEABRIDGE GOLD INC | $746,000 | +2884.0% | 69,060 | +2905.2% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEWcall | $448,000 | – | 10,000 | +100.0% | 0.00% | – |
| SRSCQ | Buy | SEARS CDA INC | $0 | -100.0% | 477 | +0.6% | 0.00% | – |
| SHLDQ | SEARS HLDGS CORPcall | $8,000 | -20.0% | 900 | 0.0% | 0.00% | – | |
| SHLDQ | New | SEARS HLDGS CORPput | $1,329,000 | – | 150,000 | +100.0% | 0.00% | – |
| SHLWQ | SEARS HLDGS CORP*w exp 12/ | $1,000 | 0.0% | 404 | 0.0% | 0.00% | – | |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $458,000 | -31.3% | 169,478 | -1.0% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $419,000 | +46.5% | 36,317 | -0.1% | 0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $39,000 | -90.2% | 2,402 | -89.0% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $8,000 | +100.0% | 6,710 | +98.5% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $30,000 | -28.6% | 1,969 | -21.2% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $24,000 | +84.6% | 4,382 | +33.6% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $99,000 | -6.6% | 5,867 | -42.4% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $434,000 | +1.6% | 20,732 | -8.6% | 0.00% | – |
| ASM | Sell | AVINO SILVER & GOLD MINES LT | $6,000 | -33.3% | 3,452 | -33.0% | 0.00% | – |
| AVIR | New | AVIRAGEN THERAPEUTICS INC | $0 | – | 67 | +100.0% | 0.00% | – |
| AVGR | Sell | AVINGER INC | $5,000 | -86.1% | 11,364 | -39.4% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $95,000 | +28.4% | 18,046 | +12.8% | 0.00% | – |
| AVHOQ | Buy | AVIANCA HLDGS SAspon adr r | $1,267,000 | -15.4% | 194,928 | +0.4% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -99,562 | -100.0% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $3,000 | -80.0% | 222 | -77.8% | 0.00% | – |
| AVXS | New | AVEXIS INCput | $386,000 | – | 4,700 | +100.0% | 0.00% | – |
| AVXS | Sell | AVEXIS INCcall | $304,000 | -94.3% | 3,700 | -94.7% | 0.00% | -100.0% |
| SCWX | Sell | SECUREWORKS CORPcl a | $143,000 | -85.5% | 15,367 | -85.2% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $6,000 | +200.0% | 929 | +195.9% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $249,000 | – | 20,461 | +100.0% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $0 | -100.0% | 21 | -97.7% | 0.00% | – |
| AVXS | Buy | AVEXIS INC | $1,101,000 | +212.8% | 13,402 | +189.2% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $1,165,000 | -42.7% | 43,141 | -23.6% | 0.00% | – |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPsponsored | $223,000 | -23.6% | 39,124 | -15.8% | 0.00% | – |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $446,000 | +2.3% | 32,082 | +2.6% | 0.00% | – |
| SENEB | SENECA FOODS CORP NEWcl b | $37,000 | -5.1% | 1,033 | 0.0% | 0.00% | – | |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $348,000 | -14.7% | 11,195 | -0.9% | 0.00% | – |
| SNES | SENESTECH INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SNMX | Sell | SENOMYX INC | $4,000 | -87.5% | 5,727 | -82.1% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $15,000 | +66.7% | 8,592 | +74.4% | 0.00% | – |
| SRTS | SENSUS HEATLHCARE INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SRTSW | SENSUS HEATLHCARE INC*w exp 06/ | $0 | – | 500 | 0.0% | 0.00% | – | |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored | $6,000 | 0.0% | 1,800 | -11.1% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $524,000 | +1.4% | 131,380 | -1.2% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $271,000 | +0.4% | 23,981 | +0.1% | 0.00% | – |
| AVEO | AVEO PHARMACEUTICALS INC | $11,000 | +266.7% | 5,000 | 0.0% | 0.00% | – | |
| Sell | SERVICENOW INCnote | $2,266,000 | -10.1% | 1,550,000 | -20.9% | 0.00% | -100.0% | |
| SREV | Sell | SERVICESOURCE INTL INC | $7,000 | -84.1% | 1,912 | -83.0% | 0.00% | – |
| SVT | SERVOTRONICS INC | $11,000 | -15.4% | 1,200 | 0.0% | 0.00% | – | |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $124,000 | +0.8% | 17,007 | 0.0% | 0.00% | – | |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,257,000 | -3.7% | 36,058 | -7.7% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $85,000 | +77.1% | 20,000 | +100.0% | 0.00% | – |
| SHSP | Sell | SHARPSPRING INC | $0 | -100.0% | 100 | -97.5% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored | $390,000 | +23.0% | 35,304 | +7.8% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $331,000 | -53.3% | 10,745 | -57.5% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $386,000 | -14.2% | 32,837 | -0.6% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $375,000 | -27.0% | 17,955 | -14.2% | 0.00% | – |
| SHOP | New | SHOPIFY INCput | $521,000 | – | 6,000 | +100.0% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $19,000 | -64.2% | 1,175 | -62.9% | 0.00% | – |
| SHOR | Sell | SHORETEL INC | $49,000 | -32.9% | 8,498 | -28.7% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $1,750,000 | -3.6% | 39,712 | -9.5% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $829,000 | +32.0% | 178,952 | +150.8% | 0.00% | – |
| SIEB | SIEBERT FINL CORP | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BSRR | Sell | SIERRA BANCORP | $1,305,000 | -10.9% | 53,165 | -0.4% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $3,000 | -72.7% | 300 | -76.9% | 0.00% | – |
| SRRA | Buy | SIERRA ONCOLOGY INC | $1,000 | 0.0% | 1,000 | +150.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $187,000 | +1.1% | 6,677 | -3.7% | 0.00% | – |
| SIFY | Sell | SIFY TECHNOLOGIES LIMITEDsponsored | $0 | – | 75 | -40.5% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $0 | -100.0% | 13 | -99.8% | 0.00% | – |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr | $70,000 | +14.8% | 8,726 | +15.1% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $28,000 | -88.4% | 2,515 | -88.3% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INC | $1,441,000 | +92.1% | 148,326 | +109.7% | 0.00% | – |
| Buy | SILVER STD RES INCnote 2.87 | $4,000 | +100.0% | 4,000 | +100.0% | 0.00% | – | |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $0 | -100.0% | 20 | -98.4% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $685,000 | – | 213,478 | +100.0% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $162,000 | -98.0% | 1,000 | -97.9% | 0.00% | -100.0% |
| SLP | SIMULATIONS PLUS INC | $6,000 | 0.0% | 470 | 0.0% | 0.00% | – | |
| ABTL | Buy | AUTOBYTEL INC | $34,000 | +78.9% | 2,713 | +72.8% | 0.00% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $194,000 | -66.1% | 3,736 | -68.4% | 0.00% | – |
| SITOQ | New | SITO MOBILE LTD | $43,000 | – | 11,553 | +100.0% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $2,000 | -85.7% | 300 | -84.5% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcall | $729,000 | – | 24,700 | +100.0% | 0.00% | – |
| SKLN | SKYLINE MED INC | $2,000 | -50.0% | 1,692 | 0.0% | 0.00% | – | |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $546,000 | +36.8% | 28,496 | +21.8% | 0.00% | – |
| AUBN | AUBURN NATL BANCORP | $22,000 | +10.0% | 600 | 0.0% | 0.00% | – | |
| PRTY | Exit | PARTY CITY HOLDCO INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SFS | Sell | SMART & FINAL STORES INC | $48,000 | -86.4% | 5,268 | -82.0% | 0.00% | – |
| SMBK | SMARTFINANCIAL INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| SND | Sell | SMART SAND INC | $3,000 | -91.2% | 385 | -81.6% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $76,000 | +58.3% | 52,169 | +0.1% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $471,000 | +3.3% | 731 | -24.9% | 0.00% | – |
| ATOM | Sell | ATOMERA INC | $17,000 | -96.5% | 4,000 | -94.2% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $582,000 | +15.2% | 24,024 | -9.0% | 0.00% | – |
| SCKT | Buy | SOCKET MOBILE INC | $25,000 | +150.0% | 6,241 | +178.5% | 0.00% | – |
| SLRC | Buy | SOLAR CAP LTD | $805,000 | +127.4% | 36,800 | +134.5% | 0.00% | – |
| SUNS | Buy | SOLAR SR CAP LTD | $122,000 | +1120.0% | 7,276 | +1174.3% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $217,000 | -4.4% | 10,854 | -25.2% | 0.00% | – |
| SLNO | New | SOLENO THERAPEUTICS INC | $3,000 | – | 6,851 | +100.0% | 0.00% | – |
| SNGX | SOLIGENIX INC | $1,000 | 0.0% | 291 | 0.0% | 0.00% | – | |
| XPL | New | SOLITARIO EXPL & RTY CORP | $15,000 | – | 21,842 | +100.0% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $2,049,000 | -13.9% | 105,321 | -11.3% | 0.00% | – |
| SOFO | New | SONIC FDRY INC | $7,000 | – | 1,770 | +100.0% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.87 | $703,000 | – | 645,000 | +100.0% | 0.00% | – | |
| SNOA | Sell | SONOMA PHARMACEUTICALS INC | $7,000 | -30.0% | 980 | -26.9% | 0.00% | – |
| SNOAW | SONOMA PHARMACEUTICALS INC*w exp 01/ | $1,000 | 0.0% | 2,250 | 0.0% | 0.00% | – | |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.25 | $76,000 | -91.0% | 72,000 | -91.0% | 0.00% | – | |
| SPHS | SOPHIRIS BIO INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $306,000 | -49.1% | 152,738 | +0.4% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INC | $499,000 | +692.1% | 67,062 | +597.8% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $1,657,000 | +25.9% | 42,867 | +22.4% | 0.00% | – |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $1,027,000 | -12.1% | 323,941 | -3.5% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $13,000 | -75.9% | 5,574 | -72.9% | 0.00% | – |
| SO | SOUTHERN COput | $503,000 | -3.8% | 10,500 | 0.0% | 0.00% | – | |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $77,000 | -23.0% | 2,067 | -32.9% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $0 | -100.0% | 9 | -99.1% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $55,000 | -32.1% | 3,131 | -34.1% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,495,000 | -3.5% | 42,808 | -7.2% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $170,000 | -17.5% | 8,945 | -17.9% | 0.00% | – |
| LUV | SOUTHWEST AIRLS COcall | $2,150,000 | +15.6% | 34,600 | 0.0% | 0.00% | – | |
| ATKR | Sell | ATKORE INTL GROUP INC | $2,320,000 | -65.0% | 102,881 | -59.2% | 0.00% | -100.0% |
| ECL | Exit | ECOLAB INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $1,831,000 | -76.3% | 301,200 | -68.1% | 0.00% | -100.0% |
| SWNC | Sell | SOUTHWESTERN ENERGY CO | $140,000 | -86.4% | 9,597 | -81.6% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $51,000 | +10.9% | 2,743 | +93.6% | 0.00% | – |
| LOV | SPARK NETWORKS INC | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| ONCE | Sell | SPARK THERAPEUTICS INC | $274,000 | -21.9% | 4,595 | -30.0% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $3,000 | -94.0% | 356 | -94.3% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $0 | -100.0% | 3 | -99.8% | 0.00% | – |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $37,000 | +12.1% | 2,435 | +7.1% | 0.00% | – |
| SPNC | Sell | SPECTRANETICS CORP | $828,000 | -7.8% | 21,558 | -30.0% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $1,720,000 | +14.1% | 230,939 | -0.3% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $54,000 | -28.0% | 2,959 | -25.6% | 0.00% | – |
| SLW | Exit | SILVER WHEATON CORPcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $71,000 | -32.4% | 46,709 | -24.1% | 0.00% | – |
| PED | Exit | PEDEVCO CORP | $0 | – | -22,223 | -100.0% | 0.00% | – |
| Buy | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $1,753,000 | -1.9% | 1,766,000 | +1.3% | 0.00% | – | |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $1,759,000 | -34.5% | 125,624 | -3.8% | 0.00% | -100.0% |
| SPLK | New | SPLUNK INCput | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $880,000 | -14.3% | 49,737 | -8.0% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $583,000 | -12.1% | 108,116 | -22.0% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $1,947,000 | +5.9% | 192,168 | +6.9% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $299,000 | -28.8% | 47,324 | -22.2% | 0.00% | – |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $8,000 | -20.0% | 1,000 | -23.1% | 0.00% | – |
| FUND | Sell | SPROTT FOCUS TR INC | $2,100,000 | -5.2% | 284,899 | -4.5% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $2,104,000 | +97.0% | 90,331 | +28.3% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $2,000 | -83.3% | 155 | -86.6% | 0.00% | – |
| SQ | SQUARE INCcall | $35,000 | +34.6% | 1,500 | 0.0% | 0.00% | – | |
| STAA | Sell | STAAR SURGICAL CO | $8,000 | -89.5% | 691 | -91.1% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $48,000 | -23.8% | 23,237 | -3.5% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $1,475,000 | -13.5% | 28,250 | -18.6% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $256,000 | -86.9% | 8,418 | -86.3% | 0.00% | – |
| STN | Buy | STANTEC INC | $281,000 | +219.3% | 11,191 | +227.8% | 0.00% | – |
| ALOT | ASTRONOVA INC | $61,000 | -15.3% | 4,750 | 0.0% | 0.00% | – | |
| SGU | Sell | STAR GAS PARTNERS L Punit ltd p | $610,000 | +8.2% | 56,271 | -8.4% | 0.00% | – |
| ASTWS | Buy | ASTERIAS BIOTHERAPEUTICS INC*w exp 09/ | $0 | – | 180 | +6.5% | 0.00% | – |
| AST | Sell | ASTERIAS BIOTHERAPEUTICS INC | $4,000 | -76.5% | 1,303 | -73.2% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $1,755,000 | -17.0% | 31,628 | -8.0% | 0.00% | – |
| SCX | Sell | STARRETT L S COcl a | $10,000 | -88.0% | 1,200 | -84.8% | 0.00% | – |
| SRT | Buy | STARTEK INC | $134,000 | +100.0% | 10,937 | +42.2% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $43,000 | -56.1% | 1,677 | -53.3% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $41,000 | -31.7% | 1,212 | -26.5% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INCput | $22,000 | +340.0% | 1,000 | +400.0% | 0.00% | – |
| New | STARWOOD PPTY TR INCnote 4.55 | $194,000 | – | 179,000 | +100.0% | 0.00% | – | |
| New | STARWOOD PPTY TR INCnote 4.00 | $773,000 | – | 682,000 | +100.0% | 0.00% | – | |
| Buy | STARWOOD PPTY TR INCnote 3.75 | $11,000 | +450.0% | 11,000 | +450.0% | 0.00% | – | |
| New | STARWOOD WAYPOINT RESIDENTLnote 3.00 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| SNC | Sell | STATE NATL COS INC | $79,000 | -60.5% | 4,317 | -68.8% | 0.00% | – |
| ASPN | ASPEN AEROGELS INC | $24,000 | +4.3% | 5,442 | 0.0% | 0.00% | – | |
| SMRTQ | Sell | STEIN MART INC | $214,000 | -45.1% | 126,814 | -2.2% | 0.00% | – |
| SBOT | STELLAR BIOTECHNOLOGIES INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| STML | Sell | STEMLINE THERAPEUTICS INC | $30,000 | -41.2% | 3,237 | -45.6% | 0.00% | – |
| GRR | ASIA TIGERS FD INC | $238,000 | +4.4% | 20,000 | 0.0% | 0.00% | – | |
| SRCLP | Buy | STERICYCLE INCdep pfd a | $430,000 | +31.5% | 6,426 | +40.8% | 0.00% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -131 | -100.0% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,843,000 | +2.0% | 40,637 | -0.6% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -70,000 | -100.0% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $886,000 | +191.4% | 22,771 | +204.0% | 0.00% | – |
| SGYWS | Sell | STONE ENERGY CORP*w exp 02/ | $0 | -100.0% | 31 | -80.0% | 0.00% | – |
| SGY | Sell | STONE ENERGY CORP | $1,000 | 0.0% | 37 | -17.8% | 0.00% | – |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $1,161,000 | -4.9% | 73,080 | -5.3% | 0.00% | – |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $168,000 | +52.7% | 11,030 | +54.7% | 0.00% | – |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $577,000 | +147.6% | 12,499 | +152.0% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $702,000 | -17.9% | 45,588 | -3.3% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $359,000 | -44.3% | 1,994 | -88.9% | 0.00% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icall | $1,707,000 | – | 9,500 | +100.0% | 0.00% | – |
| SSKN | New | STRATA SKIN SCIENCES INC | $0 | – | 135 | +100.0% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $49,000 | +188.2% | 1,376 | +123.7% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $17,000 | -57.5% | 581 | -60.3% | 0.00% | – |
| STRA | Sell | STRAYER ED INC | $1,307,000 | -47.3% | 14,027 | -54.5% | 0.00% | – |
| APB | ASIA PAC FD INC | $39,000 | +5.4% | 3,022 | 0.0% | 0.00% | – | |
| SYK | STRYKER CORPcall | $2,401,000 | +5.4% | 17,300 | 0.0% | 0.00% | – | |
| SYK | Buy | STRYKER CORPput | $1,110,000 | +8438.5% | 8,000 | +7900.0% | 0.00% | – |
| STB | Sell | STUDENT TRANSN INC | $14,000 | -33.3% | 2,251 | -35.7% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $1,182,000 | +19.5% | 112,597 | +25.1% | 0.00% | – |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $90,000 | -25.0% | 4,091 | -26.5% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $114,000 | -14.3% | 2,228 | -1.4% | 0.00% | – |
| SNBC | Sell | SUN BANCORP INC | $81,000 | -27.0% | 3,263 | -28.0% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $741,000 | -20.9% | 121,851 | -17.2% | 0.00% | – |
| SNHY | Buy | SUN HYDRAULICS CORP | $1,332,000 | +420.3% | 31,205 | +341.3% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $1,972,000 | -5.8% | 191,633 | -2.9% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $1,983,000 | +42.2% | 181,917 | +16.7% | 0.00% | – |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $610,000 | +75.8% | 34,799 | +53.9% | 0.00% | – |
| SNSS | SUNESIS PHARMACEUTICALS INC | $12,000 | -33.3% | 4,391 | 0.0% | 0.00% | – | |
| SPWR | Sell | SUNPOWER CORP | $1,114,000 | +46.8% | 119,325 | -4.2% | 0.00% | – |
| SPWR | New | SUNPOWER CORPcall | $1,868,000 | – | 200,000 | +100.0% | 0.00% | – |
| Buy | SUNPOWER CORPdbcv 0.75 | $4,000 | +300.0% | 4,000 | +300.0% | 0.00% | – | |
| Buy | SUNPOWER CORPdbcv 4.00 | $2,000 | +100.0% | 2,000 | +100.0% | 0.00% | – | |
| ASCMA | Buy | ASCENT CAP GROUP INC | $523,000 | +14.9% | 34,074 | +5.7% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $145,000 | +705.6% | 14,234 | +450.2% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $1,326,000 | +126.3% | 186,324 | +71.7% | 0.00% | – |
| SBCP | New | SUNSHINE BANCORP INC | $40,000 | – | 1,885 | +100.0% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored | $134,000 | -10.7% | 4,822 | -9.8% | 0.00% | – |
| STI | SUNTRUST BKS INCput | $1,418,000 | +2.5% | 25,000 | 0.0% | 0.00% | – | |
| SDPI | SUPERIOR DRILLING PRODS INC | $0 | – | 80 | 0.0% | 0.00% | – | |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $6,000 | -94.4% | 286 | -95.1% | 0.00% | – |
| SPRT | New | SUPPORT COM INC | $0 | – | 30 | +100.0% | 0.00% | – |
| STS | Sell | SUPREME INDS INCcl a | $0 | -100.0% | 10 | -99.6% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $1,938,000 | -35.4% | 85,207 | -44.6% | 0.00% | -100.0% |
| SRDX | Buy | SURMODICS INC | $700,000 | +30.8% | 24,879 | +11.8% | 0.00% | – |
| SBBX | SUSSEX BANCORP | $5,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| SLD | Buy | SUTHERLAND ASSET MGMT CORP M | $14,000 | – | 936 | +13271.4% | 0.00% | – |
| RJN | Sell | SWEDISH EXPT CR CORPrg enrgy e | $219,000 | -22.3% | 99,859 | -13.3% | 0.00% | – |
| RJZ | Buy | SWEDISH EXPT CR CORPrg metal e | $992,000 | +21.0% | 123,795 | +23.6% | 0.00% | – |
| EEH | New | SWEDISH EXPT CR CORPelement us | $62,000 | – | 3,650 | +100.0% | 0.00% | – |
| RJA | Buy | SWEDISH EXPT CR CORProg agri e | $1,446,000 | +7.0% | 226,357 | +5.3% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $639,000 | -46.9% | 297,182 | +5.3% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $2,007,000 | -2.8% | 158,026 | -11.2% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC | $1,288,000 | +102.5% | 841,905 | +245.6% | 0.00% | – |
| LCI | Exit | LANNET INCput | $0 | – | -86,300 | -100.0% | 0.00% | – |
| SYNC | SYNACOR INC | $7,000 | -12.5% | 2,000 | 0.0% | 0.00% | – | |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $2,172,000 | -18.4% | 132,084 | +21.1% | 0.00% | -100.0% |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $71,000 | -42.7% | 1,881 | -50.8% | 0.00% | – |
| SYT | Sell | SYNGENTA AGsponsored | $1,248,000 | -97.1% | 13,473 | -97.2% | 0.00% | -100.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $57,000 | +72.7% | 35,060 | +91.8% | 0.00% | – |
| SYMX | SYNTHESIS ENERGY SYS INC | $67,000 | -21.2% | 100,000 | 0.0% | 0.00% | – | |
| SNX | New | SYNNEX CORPcall | $372,000 | – | 3,100 | +100.0% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $220,000 | -55.0% | 49,533 | -52.8% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $4,000 | -63.6% | 303 | -63.7% | 0.00% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $9,000 | -52.6% | 15,433 | -49.7% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $234,000 | -0.8% | 7,423 | +6.7% | 0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emg mk | $0 | – | -600 | -100.0% | 0.00% | – |
| SYY | New | SYSCO CORPcall | $2,008,000 | – | 39,900 | +100.0% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $5,000 | -61.5% | 312 | -62.1% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $13,000 | -53.6% | 690 | -72.0% | 0.00% | – |
| CGBD | New | TCG BDC INC | $79,000 | – | 4,370 | +100.0% | 0.00% | – |
| NXTDW | Exit | NXT ID INC*w exp 02/ | $0 | – | -100 | -100.0% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $303,000 | +47.1% | 53,632 | +40.3% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $1,351,000 | -47.0% | 161,295 | -43.4% | 0.00% | -100.0% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $6,000 | -33.3% | 450 | -20.2% | 0.00% | – |
| TCPC | Buy | TCP CAP CORP | $1,066,000 | +80.1% | 63,089 | +85.7% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $1,334,000 | -8.8% | 86,265 | -1.9% | 0.00% | – |
| TCRD | Sell | THL CR INC | $2,458,000 | -10.4% | 247,038 | -10.3% | 0.00% | -100.0% |
| TICC | Buy | TICC CAPITAL CORP | $732,000 | -8.2% | 115,496 | +6.9% | 0.00% | – |
| TICC CAPITAL CORPdbcv 7.50 | $12,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| ARTX | Buy | AROTECH CORP | $7,000 | – | 1,850 | +2156.1% | 0.00% | – |
| TJX | TJX COS INC NEWput | $2,194,000 | -8.7% | 30,400 | 0.0% | 0.00% | – | |
| AFI | Sell | ARMSTRONG FLOORING INC | $1,339,000 | -20.4% | 74,517 | -18.4% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $1,063,000 | -8.1% | 42,555 | -16.5% | 0.00% | – |
| TMUS | Sell | T MOBILE US INCput | $1,819,000 | -90.2% | 30,000 | -89.5% | 0.00% | -100.0% |
| TMUSP | Sell | T MOBILE US INCconv pfd s | $5,000 | -99.9% | 48 | -99.9% | 0.00% | -100.0% |
| TRR | Sell | TRC COS INC | $527,000 | -15.3% | 30,000 | -15.7% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $7,000 | +250.0% | 367 | +236.7% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcall | $1,838,000 | – | 30,000 | +100.0% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $38,000 | -17.4% | 2,501 | -26.8% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $106,000 | -20.3% | 3,697 | -47.0% | 0.00% | – |
| TWN | TAIWAN FD INC | $20,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | |
| TLRDQ | Buy | TAILORED BRANDS INC | $1,095,000 | -24.6% | 98,116 | +0.9% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $541,000 | -9.4% | 39,591 | -6.3% | 0.00% | – |
| TLND | Sell | TALEND S Aads | $371,000 | +9.4% | 10,666 | -6.2% | 0.00% | – |
| ARKR | ARK RESTAURANTS CORP | $81,000 | -4.7% | 3,350 | 0.0% | 0.00% | – | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $399,000 | -61.3% | 498,351 | -42.1% | 0.00% | – |
| TRX | New | TANZANIAN ROYALTY EXPL CORP | $2,000 | – | 3,500 | +100.0% | 0.00% | – |
| Buy | TARENA INTL INCadr | $6,000 | +20.0% | 334 | +17.6% | 0.00% | – | |
| ARGS | Sell | ARGOS THERAPEUTICS INC | $2,000 | -50.0% | 6,306 | -28.8% | 0.00% | – |
| TGT | Sell | TARGET CORPcall | $837,000 | -89.7% | 16,000 | -89.1% | 0.00% | -100.0% |
| ARGX | New | ARGENX SEsponsored adr | $6,000 | – | 292 | +100.0% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $3,000 | -76.9% | 2,124 | -78.8% | 0.00% | – |
| ARES | Sell | ARES MGMT L P | $1,734,000 | -20.7% | 96,309 | -16.5% | 0.00% | – |
| TAYD | Sell | TAYLOR DEVICES INC | $20,000 | -4.8% | 1,500 | -2.3% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $7,000 | -72.0% | 718 | -74.3% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $2,031,000 | -24.8% | 98,393 | -20.2% | 0.00% | -100.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $711,000 | +14.5% | 34,134 | +6.5% | 0.00% | – |
| TIKK | TEL INSTR ELECTRS CORP | $8,000 | -38.5% | 2,500 | 0.0% | 0.00% | – | |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr r | $93,000 | +97.9% | 3,640 | +71.1% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr s | $89,000 | +6.0% | 12,072 | +5.8% | 0.00% | – |
| Buy | TELEFLEX INCnote 3.87 | $75,000 | +733.3% | 22,000 | +633.3% | 0.00% | – | |
| ARNA | New | ARENA PHARMACEUTICALS INC | $126,000 | – | 7,488 | +100.0% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $8,000 | -85.2% | 1,028 | -83.6% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEW | $106,000 | -65.5% | 11,558 | -70.7% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $239,000 | -22.1% | 23,789 | -9.2% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $34,000 | -74.6% | 6,662 | -37.2% | 0.00% | – |
| TDF | Buy | TEMPLETON DRAGON FD INC | $2,019,000 | +33.1% | 100,075 | +24.0% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $804,000 | +15.4% | 53,922 | +8.5% | 0.00% | – |
| ARNCPRB | Sell | ARCONIC INCpfd conv b ser 1 | $648,000 | -66.2% | 18,097 | -61.3% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored | $784,000 | -86.9% | 25,185 | -85.6% | 0.00% | -100.0% |
| TENX | TENAX THERAPEUTICS INC | $0 | – | 79 | 0.0% | 0.00% | – | |
| L100PS | Buy | ARCONIC INCcall | $1,133,000 | +472.2% | 50,000 | +566.7% | 0.00% | – |
| FNCX | Exit | FUNCTIONX INC NEW | $0 | – | -249 | -100.0% | 0.00% | – |
| TNH | Sell | TERRA NITROGEN CO L P | $1,874,000 | -25.5% | 21,827 | -14.8% | 0.00% | -100.0% |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $86,000 | -56.8% | 17,023 | -58.8% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INC | $618,000 | -36.1% | 51,521 | -34.1% | 0.00% | – |
| TVIAQ | Sell | TERRAVIA HLDGS INC | $5,000 | -83.3% | 21,666 | -49.2% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $5,000 | -91.2% | 157 | -91.3% | 0.00% | – |
| TSRO | New | TESARO INCcall | $1,958,000 | – | 14,000 | +100.0% | 0.00% | – |
| TESO | Buy | TESCO CORP | $490,000 | -28.4% | 110,245 | +29.7% | 0.00% | – |
| ARCH | Sell | ARCH COAL INCcl a | $305,000 | -61.5% | 4,460 | -61.1% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $1,949,000 | -26.5% | 94,616 | -7.2% | 0.00% | -100.0% |
| Sell | TESLA INCnote 0.25 | $2,269,000 | +13.0% | 1,986,000 | -1.1% | 0.00% | – | |
| ABUS | ARBUTUS BIOPHARMA CORP | $7,000 | +16.7% | 1,950 | 0.0% | 0.00% | – | |
| PETX | Sell | ARATANA THERAPEUTICS INC | $86,000 | +4.9% | 11,981 | -22.5% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $35,000 | -67.3% | 4,991 | -57.2% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TRcorn fd sh | $1,773,000 | -9.6% | 93,035 | -9.7% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TRput | $2,134,000 | -25.5% | 112,000 | -25.6% | 0.00% | -100.0% |
| WEAT | Buy | TEUCRIUM COMMODITY TRwheat fd | $402,000 | +630.9% | 51,283 | +547.2% | 0.00% | – |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $22,000 | -4.3% | 16,241 | +48.2% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $112,000 | -48.4% | 14,062 | -28.3% | 0.00% | – |
| TPL | Buy | TEXAS PAC LD TRsub ctf pr | $1,799,000 | +10.7% | 6,124 | +5.4% | 0.00% | – |
| TTF | THAI FD INC | $28,000 | +3.7% | 3,200 | 0.0% | 0.00% | – | |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $72,000 | +94.6% | 5,096 | +128.3% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $55,000 | -66.5% | 5,522 | -60.8% | 0.00% | – |
| STKS | THE ONE GROUP HOSPITALITY IN | $43,000 | +13.2% | 20,000 | 0.0% | 0.00% | – | |
| TXMD | Sell | THERAPEUTICSMD INC | $9,000 | -98.1% | 1,900 | -97.1% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC | $2,514,000 | +2965.9% | 50,173 | +2198.4% | 0.00% | – |
| AQMS | Sell | AQUA METALS INC | $3,000 | -93.6% | 217 | -90.9% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DELcall | $583,000 | -77.9% | 31,200 | -82.3% | 0.00% | -100.0% |
| DDD | Sell | 3-D SYS CORP DELput | $621,000 | -54.3% | 33,200 | -63.4% | 0.00% | – |
| APVO | Buy | APTEVO THERAPEUTICS INC | $51,000 | 0.0% | 24,722 | +0.5% | 0.00% | – |
| APTI | Buy | APPTIO INCcl a | $198,000 | +382.9% | 11,444 | +223.3% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $186,000 | +416.7% | 55,236 | +287.8% | 0.00% | – |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $0 | -100.0% | 500 | -78.9% | 0.00% | – |
| TDW | Sell | TIDEWATER INC | $10,000 | -97.6% | 13,042 | -96.4% | 0.00% | – |
| TIER | Sell | TIER REIT INC | $329,000 | -54.7% | 17,857 | -57.3% | 0.00% | – |
| APRI | Buy | APRICUS BIOSCIENCES INC | $1,000 | – | 750 | +1729.3% | 0.00% | – |
| TIG | Sell | TIGENIXsponsored | $18,000 | -10.0% | 815 | -37.8% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $4,000 | -78.9% | 376 | -81.8% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCput | $247,000 | – | 4,000 | +100.0% | 0.00% | – |
| IMNP | Exit | IMMUNE PHARMACEUTICALS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $870,000 | -29.7% | 56,654 | -13.3% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $1,449,000 | +4.9% | 120,706 | -9.6% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $355,000 | +373.3% | 19,759 | +300.7% | 0.00% | – |
| New | TITAN MACHY INCnote 3.75 | $345,000 | – | 353,000 | +100.0% | 0.00% | – | |
| TTNP | Buy | TITAN PHARMACEUTICALS INC DE | $82,000 | -41.4% | 43,063 | +1.6% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INCput | $554,000 | -92.9% | 13,400 | -93.3% | 0.00% | -100.0% |
| TOL | Sell | TOLL BROTHERS INCcall | $790,000 | -90.7% | 20,000 | -91.5% | 0.00% | -100.0% |
| TNXP | TONIX PHARMACEUTICALS HLDG C | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TR | Sell | TOOTSIE ROLL INDS INC | $715,000 | -20.8% | 20,529 | -15.1% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCcall | $58,000 | – | 1,400 | +100.0% | 0.00% | – |
| TRCH | Sell | TORCHLIGHT ENERGY RES INC | $12,000 | +9.1% | 7,500 | -0.1% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $267,000 | -23.3% | 52,358 | +3.8% | 0.00% | – |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $211,000 | -39.2% | 10,831 | -34.2% | 0.00% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $2,029,000 | -43.6% | 152,481 | -30.1% | 0.00% | -100.0% |
| APDN | Sell | APPLIED DNA SCIENCES INC | $106,000 | +1.9% | 60,000 | -4.8% | 0.00% | – |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $43,000 | -47.6% | 4,222 | -37.2% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $18,000 | -51.4% | 561 | -58.3% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $484,000 | +11.0% | 29,762 | +12.5% | 0.00% | – |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $12,000 | -36.8% | 5,000 | -1.1% | 0.00% | – |
| TACT | TRANSACT TECHNOLOGIES INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TRNS | New | TRANSCAT INC | $32,000 | – | 2,600 | +100.0% | 0.00% | – |
| TCI | TRANSCONTINENTAL RLTY INVS | $9,000 | +50.0% | 317 | 0.0% | 0.00% | – | |
| TRXC | Sell | TRANSENTERIX INC | $11,000 | -62.1% | 15,457 | -33.7% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $24,000 | -98.6% | 1,427 | -98.8% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLC | $15,000 | -98.7% | 3,602 | -98.1% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $660,000 | +59.4% | 109,996 | +47.5% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $22,000 | +2100.0% | 1,995 | +1895.0% | 0.00% | – |
| TREC | Sell | TRECORA RES | $13,000 | -74.0% | 1,172 | -73.7% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| TRMR | TREMOR VIDEO INC | $167,000 | +24.6% | 66,918 | 0.0% | 0.00% | – | |
| TRVN | Sell | TREVENA INC | $31,000 | -53.7% | 13,234 | -27.7% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $1,966,000 | -4.7% | 55,938 | -3.7% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $1,138,000 | +112.3% | 54,641 | +111.6% | 0.00% | – |
| TMQ | Buy | TRILOGY METALS INC NEW | $3,000 | +50.0% | 4,106 | +2.0% | 0.00% | – |
| AMGP | New | ANTERO MIDSTREAM GP LP | $222,000 | – | 10,107 | +100.0% | 0.00% | – |
| TRIB | TRINITY BIOTECH PLCspon adr n | $44,000 | +2.3% | 7,291 | 0.0% | 0.00% | – | |
| TRN | New | TRINITY INDS INCcall | $280,000 | – | 10,000 | +100.0% | 0.00% | – |
| TPHS | Sell | TRINITY PL HLDGS INC | $17,000 | -84.3% | 2,423 | -83.7% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $44,000 | -39.7% | 2,617 | -36.6% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $38,000 | +216.7% | 2,840 | +237.7% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $36,000 | -70.0% | 1,438 | -72.0% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $40,000 | -64.0% | 1,641 | -61.6% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $1,927,000 | -70.8% | 50,438 | -67.0% | 0.00% | -100.0% |
| TRNC | Buy | TRONC INC | $103,000 | +41.1% | 7,998 | +52.9% | 0.00% | – |
| TROV | Sell | TROVAGENE INC | $9,000 | +12.5% | 6,837 | -0.8% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $36,000 | -26.5% | 1,597 | -53.6% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $1,531,000 | -3.3% | 197,616 | -2.1% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $15,000 | -16.7% | 4,611 | +33.8% | 0.00% | – |
| TCX | New | TUCOWS INC | $4,000 | – | 76 | +100.0% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $162,000 | -53.7% | 85,199 | -8.8% | 0.00% | – |
| TOUR | Buy | TUNIU CORPsponsored | $117,000 | +1362.5% | 14,591 | +1475.7% | 0.00% | – |
| TKF | Sell | TURKISH INVT FD INC | $239,000 | -5.2% | 24,817 | -18.1% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $6,000 | -62.5% | 414 | -60.7% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $1,062,000 | -39.5% | 401,007 | -29.8% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $0 | -100.0% | 150 | -89.7% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $2,366,000 | – | 83,500 | +100.0% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $10,000 | – | 5,847 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcall | $725,000 | – | 26,000 | +100.0% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $45,000 | -31.8% | 25,986 | -53.6% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored | $158,000 | +125.7% | 31,490 | +148.3% | 0.00% | – |
| TWLO | TWILIO INCput | $632,000 | +1.0% | 21,700 | 0.0% | 0.00% | – | |
| TWIN | Sell | TWIN DISC INC | $113,000 | -23.6% | 7,000 | -2.6% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $24,000 | +41.2% | 7,424 | +21.0% | 0.00% | – |
| New | TWITTER INCnote 1.00 | $1,642,000 | – | 1,794,000 | +100.0% | 0.00% | – | |
| TRCB | TWO RIV BANCORP | $214,000 | +5.4% | 11,479 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INCcall | $789,000 | +1.4% | 12,600 | 0.0% | 0.00% | – | |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $997,000 | -1.5% | 20,218 | -13.2% | 0.00% | – |
| UCP | Sell | UCP INCcl a | $160,000 | -15.8% | 14,639 | -21.9% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $52,000 | -31.6% | 1,829 | -37.9% | 0.00% | – |
| Sell | UBS AG LONDON BRHen lg cp g | $138,000 | -2.1% | 778 | -10.3% | 0.00% | – | |
| AMU | Sell | UBS AG LONDON BRHetrac aler | $52,000 | -66.5% | 2,748 | -64.0% | 0.00% | – |
| UBS AGnote | $13,000 | +8.3% | 11,000 | 0.0% | 0.00% | – | ||
| FIHD | New | UBS AG LONDON BRHfi enhancd | $71,000 | – | 473 | +100.0% | 0.00% | – |
| FIEE | Sell | UBS AG LONDON BRHfi enhan e | $55,000 | +10.0% | 355 | -2.5% | 0.00% | – |
| Exit | SYNCHRONOSS TECHNOLOGIES INCnote 0.75 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $1,798,000 | +40.7% | 109,921 | +45.3% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $291,000 | +21.2% | 33,588 | +3.2% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INC | $2,400,000 | +68.8% | 187,585 | -24.8% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $80,000 | -59.8% | 4,683 | -64.3% | 0.00% | – |
| UQM | Sell | UQM TECHNOLOGIES INC | $11,000 | -21.4% | 12,050 | -59.2% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $54,000 | -87.6% | 850 | -88.8% | 0.00% | – |
| USAT | Sell | USA TECHNOLOGIES INC | $31,000 | -41.5% | 6,016 | -51.3% | 0.00% | – |
| ANCB | Buy | ANCHOR BANCORP WA | $35,000 | +250.0% | 1,400 | +250.0% | 0.00% | – |
| USCR | New | U S CONCRETE INCcall | $786,000 | – | 10,000 | +100.0% | 0.00% | – |
| USCR | Sell | U S CONCRETE INCput | $1,170,000 | -35.5% | 14,900 | -47.0% | 0.00% | – |
| PRTS | U.S. AUTO PARTS NETWORK INC | $6,000 | -14.3% | 2,000 | 0.0% | 0.00% | – | |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $169,000 | -26.2% | 31,901 | -20.2% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $121,000 | -1.6% | 5,039 | +13.7% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,288,000 | -21.7% | 68,719 | -29.6% | 0.00% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $192,000 | – | 17,727 | +100.0% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INCput | $1,299,000 | +129.9% | 16,700 | +142.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcall | $964,000 | -79.2% | 44,300 | -81.1% | 0.00% | -100.0% |
| UNXLQ | Sell | UNI PIXEL INC | $13,000 | -55.2% | 34,400 | -0.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $1,888,000 | +14.8% | 61,326 | +5.9% | 0.00% | – |
| AEUA | ANADARKO PETE CORPunit 99/99 | $6,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| UNB | Sell | UNION BANKSHARES INC | $49,000 | -31.9% | 1,030 | -38.9% | 0.00% | – |
| AMRS | New | AMYRIS INC | $0 | – | 34 | +100.0% | 0.00% | – |
| UFAB | Buy | UNIQUE FABRICATING INC | $19,000 | +5.6% | 2,008 | +35.6% | 0.00% | – |
| New | UNISYS CORPnote 5.50 | $877,000 | – | 575,000 | +100.0% | 0.00% | – | |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| Sell | AMTRUST FINL SVCS INCnote 2.75 | $39,000 | -94.8% | 52,000 | -94.8% | 0.00% | – | |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $568,000 | -16.2% | 34,055 | -14.6% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $564,000 | +1.8% | 35,890 | +3.4% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr n | $32,000 | +52.4% | 13,218 | +23.8% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INCput | $1,514,000 | -75.3% | 100,000 | -69.9% | 0.00% | -100.0% |
| UNFI | New | UNITED NAT FOODS INCput | $1,376,000 | – | 37,500 | +100.0% | 0.00% | – |
| ASYS | AMTECH SYS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BETR | Buy | AMPLIFY SNACK BRANDS | $685,000 | +17.3% | 71,078 | +2.2% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $8,000 | -57.9% | 15,055 | -36.1% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $973,000 | -2.9% | 54,472 | -21.1% | 0.00% | – |
| USEG | U S ENERGY CORP WYO | $8,000 | -27.3% | 11,658 | 0.0% | 0.00% | – | |
| USLM | Sell | UNITED STATES LIME & MINERAL | $13,000 | -53.6% | 160 | -56.2% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $221,000 | -4.7% | 15,002 | -9.2% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $2,053,000 | -19.7% | 210,228 | -4.7% | 0.00% | -100.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $626,000 | +12.4% | 62,143 | -20.5% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $20,000 | -56.5% | 661 | -56.4% | 0.00% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -449 | -100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INCcall | $560,000 | – | 4,400 | +100.0% | 0.00% | – |
| USAS | Sell | AMERICAS SILVER CORP | $7,000 | -58.8% | 2,376 | -59.6% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $49,000 | -93.7% | 1,254 | -94.1% | 0.00% | – |
| STE | Exit | STERIS PLCput | $0 | – | -800 | -100.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $1,304,000 | +2.8% | 51,750 | -0.0% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $5,000 | -76.2% | 358 | -75.8% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORP | $2,410,000 | -2.8% | 25,228 | -6.6% | 0.00% | – |
| UTI | UNIVERSAL TECHNICAL INST INC | $3,000 | +50.0% | 806 | 0.0% | 0.00% | – | |
| UVSP | Buy | UNIVEST CORP PA | $617,000 | +242.8% | 20,590 | +195.6% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWput | $187,000 | – | 2,400 | +100.0% | 0.00% | – |
| UPLD | UPLAND SOFTWARE INC | $501,000 | +38.4% | 22,772 | 0.0% | 0.00% | – | |
| UEC | Sell | URANIUM ENERGY CORP | $12,000 | -63.6% | 7,628 | -66.8% | 0.00% | – |
| RNDB | Exit | RANDOLPH BANCORP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| UONEK | New | URBAN ONE INCcl d non v | $25,000 | – | 10,990 | +100.0% | 0.00% | – |
| UBP | URSTADT BIDDLE PPTYS INC | $3,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,552,000 | -17.2% | 78,398 | -14.0% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $0 | -100.0% | 4 | -99.4% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,129,000 | +3.8% | 65,438 | -0.2% | 0.00% | – |
| AMTPRB | Buy | AMERICAN TOWER CORP NEWdep pfd co | $1,603,000 | +4757.6% | 13,220 | +4351.2% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $12,000 | -45.5% | 2,500 | -24.0% | 0.00% | – |
| VSEC | Buy | VSE CORP | $159,000 | +152.4% | 3,544 | +127.9% | 0.00% | – |
| VOC | VOC ENERGY TRtr unit | $14,000 | +16.7% | 3,300 | 0.0% | 0.00% | – | |
| VOXX | VOXX INTL CORPcl a | $26,000 | +62.5% | 3,087 | 0.0% | 0.00% | – | |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $2,000 | -77.8% | 339 | -74.9% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $924,000 | +340.0% | 89,784 | +339.6% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $10,000 | -60.0% | 3,231 | -57.7% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $823,000 | -81.2% | 47,600 | -88.0% | 0.00% | -100.0% |
| AMS | Sell | AMERICAN SHARED HOSPITAL SVC | $2,000 | 0.0% | 497 | -2.0% | 0.00% | – |
| AMRB | Buy | AMERICAN RIVER BANKSHARES | $51,000 | – | 3,500 | +49900.0% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $19,000 | -9.5% | 1,051 | -12.9% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,927,000 | +97.2% | 118,250 | +69.4% | 0.00% | – |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $658,000 | +30.6% | 35,485 | +18.9% | 0.00% | – |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $1,890,000 | – | 1,837,000 | +100.0% | 0.00% | – | |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.00 | $10,000 | +150.0% | 10,000 | +150.0% | 0.00% | – | |
| GRNB | New | VANECK VECTORS ETF TRgreen bd etf | $335,000 | – | 12,778 | +100.0% | 0.00% | – |
| SLX | Sell | VANECK VECTORS ETF TRsteel etf | $2,211,000 | -73.7% | 57,411 | -72.4% | 0.00% | -100.0% |
| EINC | VANECK VECTORS ETF TR | $14,000 | -12.5% | 600 | 0.0% | 0.00% | – | |
| EVX | Buy | VANECK VECTORS ETF TRenvironmental sv | $356,000 | +7.9% | 4,508 | +6.0% | 0.00% | – |
| HYEM | Buy | VANECK VECTORS ETF TRemerging m | $2,113,000 | +12.6% | 86,201 | +13.3% | 0.00% | – |
| ARL | Sell | AMERICAN RLTY INVS INC | $1,000 | -66.7% | 144 | -54.6% | 0.00% | – |
| BIZD | Buy | VANECK VECTORS ETF TR | $2,167,000 | -2.2% | 118,057 | +2.7% | 0.00% | – |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $2,439,000 | +29.6% | 120,947 | +29.0% | 0.00% | – |
| EMAG | VANECK VECTORS ETF TRemerging m | $6,000 | 0.0% | 289 | 0.0% | 0.00% | – | |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade | $912,000 | +19.8% | 36,157 | +19.7% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $542,000 | -5.2% | 22,909 | -8.2% | 0.00% | – |
| SMOG | Sell | VANECK VECTORS ETF TRglobal alter etf | $466,000 | -2.9% | 7,786 | -10.3% | 0.00% | – |
| PRB | Buy | VANECK VECTORS ETF TRpre refund | $897,000 | +56.5% | 36,629 | +56.2% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORPcall | $1,097,000 | – | 49,500 | +100.0% | 0.00% | – |
| YMLI | Sell | VANECK VECTORS ETF TR | $12,000 | -67.6% | 825 | -64.5% | 0.00% | – |
| CRAK | VANECK VECTORS ETF TRoil refine | $7,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
| MOTI | Buy | VANECK VECTORS ETF TRmorningsta | $58,000 | +163.6% | 1,728 | +149.7% | 0.00% | – |
| NLR | VANECK VECTORS ETF TRuranium nu | $5,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| SPUN | Sell | VANECK VECTORS ETF TRglobal spi | $21,000 | -19.2% | 950 | -20.0% | 0.00% | – |
| ISRA | Buy | VANECK VECTORS ETF TRisrael etf | $155,000 | +6.2% | 5,026 | +0.4% | 0.00% | – |
| FRAK | Buy | VANECK VECTORS ETF TRuncvtl oil gas | $912,000 | -11.9% | 65,266 | +3.5% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $1,008,000 | +45.9% | 8,659 | +48.0% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $57,000 | -45.2% | 1,528 | -45.4% | 0.00% | – |
| TERP | Exit | TERRAFORM PWR INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BBH | Buy | VANECK VECTORS ETF TRbiotech et | $2,017,000 | +16.3% | 16,059 | +10.2% | 0.00% | – |
| RSXJ | Sell | VANECK VECTORS ETF TRrussia sma | $2,169,000 | -7.9% | 55,489 | -4.3% | 0.00% | – |
| REMX | Sell | VANECK VECTORS ETF TRrare earth | $21,000 | -8.7% | 1,210 | -7.5% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/ | $1,732,000 | +35.9% | 82,149 | +37.8% | 0.00% | – |
| GLIN | Sell | VANECK VECTORS ETF TRindia small cap | $835,000 | -75.1% | 14,981 | -76.3% | 0.00% | -100.0% |
| EGPT | Buy | VANECK VECTORS ETF TRegypt indx | $6,000 | +100.0% | 219 | +100.9% | 0.00% | – |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $723,000 | -74.7% | 54,568 | -73.6% | 0.00% | -100.0% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $256,000 | +224.1% | 17,166 | +203.8% | 0.00% | – |
| BRF | Buy | VANECK VECTORS ETF TRbrazil small cp | $173,000 | +4.8% | 8,924 | +6.8% | 0.00% | – |
| IDX | Sell | VANECK VECTORS ETF TRindonesia | $24,000 | -14.3% | 1,000 | -18.3% | 0.00% | – |
| AFK | Sell | VANECK VECTORS ETF TRafrica index etf | $186,000 | -39.2% | 8,657 | -40.9% | 0.00% | – |
| KWT | Sell | VANECK VECTORS ETF TRsolar ener | $14,000 | +7.7% | 357 | -3.3% | 0.00% | – |
| BJK | Buy | VANECK VECTORS ETF TRgaming etf | $675,000 | +133.6% | 16,570 | +116.1% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcall | $273,000 | – | 12,100 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEput | $844,000 | – | 70,000 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEcall | $844,000 | – | 70,000 | +100.0% | 0.00% | – |
| AEP | AMERICAN ELEC PWR INCput | $389,000 | +3.5% | 5,600 | 0.0% | 0.00% | – | |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $762,000 | +1.3% | 6,288 | -0.0% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $2,159,000 | +31.4% | 16,150 | +29.1% | 0.00% | – |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD | $52,000 | -5.5% | 4,053 | +1.3% | 0.00% | – |
| AMOV | Sell | AMERICA MOVIL SAB DE CVspon adr a | $39,000 | -51.2% | 2,461 | -57.1% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit c | $189,000 | +76.6% | 31,876 | +65.8% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $11,000 | -95.7% | 1,397 | -96.4% | 0.00% | – |
| AMBR | Sell | AMBER RD INC | $0 | -100.0% | 6 | -99.8% | 0.00% | – |
| AYA | Buy | AMAYA INC | $1,047,000 | +2729.7% | 58,495 | +2595.6% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INCput | $302,000 | – | 17,400 | +100.0% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $1,780,000 | +9.6% | 102,599 | +19.2% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr | $288,000 | +179.6% | 71,510 | +122.3% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTDspon adr h | $70,000 | +34.6% | 5,453 | +27.1% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $1,236,000 | – | 38,294 | +100.0% | 0.00% | – |
| AYX | ALTERYX INC | $20,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| ALT | New | ALTIMMUNE INC | $11,000 | – | 3,458 | +100.0% | 0.00% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $22,000 | -91.9% | 1,747 | -90.2% | 0.00% | – |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $438,000 | -16.9% | 42,857 | -20.6% | 0.00% | – |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $11,000 | -26.7% | 6,377 | -0.3% | 0.00% | – |
| APT | ALPHA PRO TECH LTD | $16,000 | +6.7% | 5,548 | 0.0% | 0.00% | – | |
| ALDW | ALON USA PARTNERS LPut ltdpart | $14,000 | +16.7% | 1,317 | 0.0% | 0.00% | – | |
| ALJ | Buy | ALON USA ENERGY INC | $328,000 | +277.0% | 24,640 | +246.9% | 0.00% | – |
| KZ | Exit | KONGZHONG CORPsponsored | $0 | – | -6,053 | -100.0% | 0.00% | – |
| AFAM | Buy | ALMOST FAMILY INC | $1,389,000 | +50.0% | 22,531 | +18.3% | 0.00% | – |
| ALL | Sell | ALLSTATE CORPput | $2,193,000 | +5.9% | 24,800 | -2.4% | 0.00% | – |
| ALL | Sell | ALLSTATE CORPcall | $27,000 | -83.4% | 300 | -85.0% | 0.00% | – |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $178,000 | -47.8% | 175,000 | -48.5% | 0.00% | – | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNcall | $2,382,000 | +161.2% | 186,700 | +159.7% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INC | $631,000 | -0.5% | 44,027 | -6.3% | 0.00% | – |
| New | VEECO INSTRS INC DELnote 2.70 | $1,534,000 | – | 1,506,000 | +100.0% | 0.00% | – | |
| VEC | Sell | VECTRUS INC | $1,395,000 | +37.7% | 43,139 | -4.8% | 0.00% | – |
| VEDL | Buy | VEDANTA LTDsponsored adr | $1,353,000 | -5.9% | 87,133 | +4.0% | 0.00% | – |
| ALQA | New | ALLIQUA BIOMEDICAL INC | $1,000 | – | 3,097 | +100.0% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $1,000 | -95.5% | 52 | -95.3% | 0.00% | – |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $1,758,000 | +19.9% | 88,990 | +17.2% | 0.00% | – |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $387,000 | -6.3% | 28,245 | -8.5% | 0.00% | – |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $2,365,000 | +288.3% | 99,785 | +349.3% | 0.00% | – |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $720,000 | +7.6% | 52,561 | +4.6% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $142,000 | -28.6% | 3,722 | -30.4% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $680,000 | – | 40,000 | +100.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $281,000 | -6.3% | 28,668 | -11.1% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $3,000 | 0.0% | 1,500 | -10.4% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $12,000 | -63.6% | 1,442 | -59.5% | 0.00% | – |
| VFC | Exit | V F CORPput | $0 | – | -16,400 | -100.0% | 0.00% | – |
| ALO | New | ALIO GOLD INC | $49,000 | – | 10,845 | +100.0% | 0.00% | – |
| ALCO | Sell | ALICO INC | $8,000 | -60.0% | 269 | -64.7% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| Sell | VERINT SYS INCnote 1.50 | $95,000 | -3.1% | 97,000 | -2.0% | 0.00% | – | |
| VBTX | Sell | VERITEX HLDGS INC | $24,000 | -58.6% | 898 | -56.6% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $0 | -100.0% | 33 | -99.7% | 0.00% | – |
| VSRI | VERSAR INC | $3,000 | 0.0% | 1,782 | 0.0% | 0.00% | – | |
| VSAR | Sell | VERSARTIS INC | $111,000 | -45.3% | 6,373 | -32.8% | 0.00% | – |
| VRS | Sell | VERSO CORPcl a | $97,000 | -80.4% | 20,624 | -75.0% | 0.00% | – |
| AREPRD | ALEXANDRIA REAL ESTATE EQ INpfd conv s | $871,000 | +3.6% | 24,110 | 0.0% | 0.00% | – | |
| VTNR | VERTEX ENERGY INC | $2,000 | 0.0% | 1,443 | 0.0% | 0.00% | – | |
| VVI | Sell | VIAD CORP | $1,600,000 | -8.0% | 33,878 | -11.9% | 0.00% | – |
| VIA | Sell | VIACOM INC NEWcl a | $907,000 | -25.3% | 23,833 | -4.3% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INcall | $1,422,000 | – | 11,800 | +100.0% | 0.00% | – |
| VICL | Buy | VICAL INC | $33,000 | +26.9% | 12,213 | +6.5% | 0.00% | – |
| VICR | Sell | VICOR CORP | $415,000 | +1.5% | 23,186 | -8.6% | 0.00% | – |
| VSDA | New | VICTORY PORTFOLIOS II | $30,000 | – | 1,167 | +100.0% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $115,000 | -61.1% | 274 | -59.9% | 0.00% | – |
| CSF | Buy | VICTORY PORTFOLIOS II | $1,655,000 | +61.3% | 39,939 | +58.4% | 0.00% | – |
| CSA | Buy | VICTORY PORTFOLIOS II | $2,097,000 | +20.8% | 49,331 | +18.7% | 0.00% | – |
| CIL | Buy | VICTORY PORTFOLIOS II | $1,550,000 | +12.0% | 41,569 | +6.2% | 0.00% | – |
| CEZ | Buy | VICTORY PORTFOLIOS II | $1,276,000 | +19.5% | 45,554 | +14.8% | 0.00% | – |
| CSB | Buy | VICTORY PORTFOLIOS II | $325,000 | +8.7% | 8,023 | +8.7% | 0.00% | – |
| CID | Buy | VICTORY PORTFOLIOS II | $1,944,000 | +29.7% | 56,626 | +26.3% | 0.00% | – |
| VDTH | VIDEOCON D2H LTDadr | $6,000 | -14.3% | 580 | 0.0% | 0.00% | – | |
| VRAY | Sell | VIEWRAY INC | $3,000 | -76.9% | 517 | -66.6% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $76,000 | -57.5% | 2,963 | -56.0% | 0.00% | – |
| VCOYY | Sell | VINA CONCHA Y TORO S Asponsored | $3,000 | -80.0% | 100 | -77.9% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $9,000 | -88.5% | 20,083 | -60.0% | 0.00% | – |
| ALRPRB | ALERE INCperp pfd c | $20,000 | +17.6% | 52 | 0.0% | 0.00% | – | |
| Buy | VIPSHOP HLDGS LTDnote 1.50 | $593,000 | +19666.7% | 601,000 | +19933.3% | 0.00% | – | |
| VGZ | Buy | VISTA GOLD CORP | $0 | – | 560 | +55.6% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $31,000 | -13.9% | 6,819 | -55.6% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $996,000 | +8.6% | 56,411 | +4.7% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $42,000 | +5.0% | 9,000 | +12.5% | 0.00% | – |
| V | VISA INCcall | $469,000 | +5.6% | 5,000 | 0.0% | 0.00% | – | |
| VRTU | Buy | VIRTUSA CORP | $2,034,000 | +33.1% | 69,206 | +36.9% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $1,685,000 | +4.4% | 15,187 | -0.4% | 0.00% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $2,019,000 | +60.2% | 118,084 | +51.6% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $38,000 | +5.6% | 2,231 | -1.4% | 0.00% | – |
| ZTR | Sell | VIRTUS GLOBAL DIVID INCOME F | $83,000 | -56.5% | 6,597 | -59.4% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $2,255,000 | +11.8% | 100,197 | +2.3% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INCput | $1,781,000 | – | 79,100 | +100.0% | 0.00% | – |
| ZF | New | VIRTUS TOTAL RETURN FUND INC | $337,000 | – | 27,570 | +100.0% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $40,000 | +42.9% | 13,777 | +97.0% | 0.00% | – |
| VIVE | Sell | VIVEVE MED INC | $7,000 | +16.7% | 1,000 | -0.2% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INC | $25,000 | 0.0% | 4,256 | -52.6% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $12,000 | 0.0% | 9,732 | -9.3% | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $1,386,000 | -63.7% | 121,085 | -34.0% | 0.00% | -100.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,781,000 | -39.1% | 67,436 | -42.7% | 0.00% | -100.0% |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $4,000 | -76.5% | 931 | -62.9% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $1,940,000 | -39.4% | 296,772 | -41.4% | 0.00% | -100.0% |
| VG | VONAGE HLDGS CORPput | $732,000 | +3.4% | 112,000 | 0.0% | 0.00% | – | |
| ABDC | ALCENTRA CAP CORP | $10,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| ALBO | New | ALBIREO PHARMA INC | $3,000 | – | 137 | +100.0% | 0.00% | – |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $808,000 | -22.4% | 37,238 | -49.9% | 0.00% | – |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $498,000 | -14.7% | 47,300 | -17.9% | 0.00% | – |
| VJET | Sell | VOXELJET AGads | $1,000 | 0.0% | 180 | -24.7% | 0.00% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $994,000 | +8.0% | 91,957 | +4.7% | 0.00% | – |
| IID | Buy | VOYA INTL HIGH DIVID EQTY IN | $104,000 | +38.7% | 14,043 | +30.1% | 0.00% | – |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $1,058,000 | +3.6% | 177,872 | +14.1% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $6,000 | -92.6% | 724 | -88.1% | 0.00% | – |
| VMC | Sell | VULCAN MATLS COcall | $659,000 | -72.7% | 5,200 | -74.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $31,000 | +63.2% | 15,625 | +129.2% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| WPCS | WPCS INTL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| WSCI | Sell | WSI INDS INC | $20,000 | -9.1% | 6,000 | -9.1% | 0.00% | – |
| WVFC | Sell | WVS FINL CORP | $16,000 | -42.9% | 1,000 | -47.4% | 0.00% | – |
| WMIH | Sell | WMIH CORP | $34,000 | -48.5% | 27,232 | -40.4% | 0.00% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -29,400 | -100.0% | 0.00% | – |
| Buy | WABASH NATL CORPnote 3.37 | $33,000 | +725.0% | 17,000 | +750.0% | 0.00% | – | |
| PIH | Exit | 1347 PPTY INS HLDGS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $17,000 | -34.6% | 2,000 | 0.0% | 0.00% | – | |
| AKER | New | AKERS BIOSCIENCES INC | $0 | – | 379 | +100.0% | 0.00% | – |
| Buy | AIR LEASE CORPnote 3.87 | $30,000 | +200.0% | 22,000 | +214.3% | 0.00% | – | |
| WAC | Sell | WALTER INVT MGMT CORP | $0 | -100.0% | 124 | -96.2% | 0.00% | – |
| Buy | WALTER INVT MGMT CORPnote 4.50 | $1,430,000 | +80.3% | 4,205,000 | +75.1% | 0.00% | – | |
| HCC | New | WARRIOR MET COAL INC | $10,000 | – | 573 | +100.0% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $1,575,000 | -35.2% | 188,039 | -32.7% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $1,445,000 | -2.2% | 28,037 | -6.4% | 0.00% | – |
| WFBI | Sell | WASHINGTONFIRST BANKSHARES I | $555,000 | +12.8% | 16,063 | -8.6% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS | $114,000 | -35.2% | 15,947 | -60.3% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $91,000 | -15.0% | 4,803 | -18.1% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $2,070,000 | +40.6% | 26,926 | -26.0% | 0.00% | – |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $949,000 | +0.4% | 49,037 | -2.4% | 0.00% | – |
| Buy | WEATHERFORD INTL LTDnote 5.87 | $28,000 | +366.7% | 28,000 | +600.0% | 0.00% | – | |
| Sell | WEB COM GROUP INCnote 1.000% 8/1 | $67,000 | -76.6% | 67,000 | -77.2% | 0.00% | – | |
| Sell | WEBMD HEALTH CORPnote 2.50 | $256,000 | -81.8% | 248,334 | -82.1% | 0.00% | – | |
| Sell | WEBMD HEALTH CORPnote 1.50 | $1,542,000 | -23.6% | 1,215,000 | -28.6% | 0.00% | – | |
| WCST | WECAST NETWORK INC | $10,000 | -16.7% | 5,635 | 0.0% | 0.00% | – | |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $1,337,000 | -62.4% | 40,000 | -82.5% | 0.00% | -100.0% |
| ADC | Sell | AGREE REALTY CORP | $1,784,000 | -17.6% | 38,895 | -13.9% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $681,000 | -23.4% | 13,971 | -6.3% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,471,000 | -41.6% | 28,575 | -33.8% | 0.00% | -100.0% |
| Sell | ANTHEM INCnote 2.75 | $466,000 | -95.0% | 181,000 | -95.5% | 0.00% | -100.0% | |
| AGRX | Sell | AGILE THERAPEUTICS INC | $19,000 | -17.4% | 5,152 | -29.7% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $210,000 | -6.2% | 20,792 | -12.3% | 0.00% | – |
| AGEN | New | AGENUS INCcall | $480,000 | – | 122,700 | +100.0% | 0.00% | – |
| WFCWS | New | WELLS FARGO CO NEW*w exp 10/ | $222,000 | – | 10,000 | +100.0% | 0.00% | – |
| SSH | Exit | SUNSHINE HEART INC | $0 | – | -97 | -100.0% | 0.00% | – |
| WELLS FARGO & COmtnf | $32,000 | -5.9% | 27,000 | 0.0% | 0.00% | – | ||
| WELLS FARGO & COmtnf | $19,000 | 0.0% | 19,000 | 0.0% | 0.00% | – | ||
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc opp | $477,000 | -4.0% | 55,758 | -5.8% | 0.00% | – |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $1,479,000 | -23.3% | 110,822 | -23.4% | 0.00% | – |
| ERH | Buy | WELLS FARGO UTILITIES AND HIwf utiliti | $66,000 | +175.0% | 5,085 | +174.1% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $22,000 | -67.2% | 5,573 | -68.7% | 0.00% | – |
| WELL | Buy | WELLTOWER INCput | $180,000 | +542.9% | 2,400 | +500.0% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $753,000 | -89.8% | 69,422 | -89.2% | 0.00% | -100.0% |
| WCC | New | WESCO INTL INCcall | $481,000 | – | 8,400 | +100.0% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $951,000 | -2.6% | 40,215 | -5.4% | 0.00% | – |
| WMAR | Sell | WEST MARINE INC | $3,000 | -99.7% | 206 | -99.8% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $2,256,000 | -29.1% | 50,000 | -33.3% | 0.00% | -100.0% |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a new | $0 | – | 25 | +100.0% | 0.00% | – |
| GNMX | Buy | AEVI GENOMIC MEDICINE INC | $13,000 | 0.0% | 9,430 | +38.4% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $153,000 | -27.5% | 10,944 | -30.9% | 0.00% | – |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $240,000 | -14.3% | 14,084 | -16.6% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $1,576,000 | +16.4% | 156,680 | +16.9% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $679,000 | -6.0% | 94,432 | -5.6% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $591,000 | +17.3% | 80,153 | +14.9% | 0.00% | – |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $518,000 | +32.5% | 33,266 | +28.7% | 0.00% | – |
| PAI | Sell | WESTERN ASSET INCOME FD | $700,000 | -11.1% | 46,943 | -13.5% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $662,000 | -13.8% | 64,268 | -18.2% | 0.00% | – |
| TLI | Sell | WESTERN ASSET CORPORATE LN F | $61,000 | -45.5% | 5,510 | -44.5% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORPcall | $735,000 | -92.8% | 8,300 | -93.3% | 0.00% | -100.0% |
| AEMD | Sell | AETHLON MED INC | $14,000 | -39.1% | 6,400 | -8.6% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $1,574,000 | +27.0% | 41,215 | -6.7% | 0.00% | – |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $337,000 | -9.7% | 34,263 | -12.2% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $18,000 | -73.1% | 1,827 | -71.1% | 0.00% | – |
| AEZS | AETERNA ZENTARIS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| WU | Sell | WESTERN UN COput | $514,000 | -84.5% | 27,000 | -83.4% | 0.00% | -100.0% |
| WLKP | WESTLAKE CHEM PARTNERS LP | $15,000 | 0.0% | 601 | 0.0% | 0.00% | – | |
| WLBAQ | Sell | WESTMORELAND COAL CO | $18,000 | -69.5% | 3,563 | -12.3% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $49,000 | +145.0% | 20,566 | -0.3% | 0.00% | – |
| AAAP | Sell | ADVANCED ACCELERATOR APPLICsponsored | $3,000 | -40.0% | 81 | -37.7% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,387,000 | -13.1% | 68,993 | -5.4% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $1,000,000 | +5.0% | 17,652 | -1.0% | 0.00% | – |
| Buy | ADVANCED MICRO DEVICES INCnote 2.12 | $1,775,000 | +44275.0% | 1,013,000 | +50550.0% | 0.00% | – | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $2,386,000 | -15.7% | 114,768 | -12.0% | 0.00% | -100.0% |
| WSR | Sell | WHITESTONE REIT | $472,000 | -31.6% | 38,510 | -22.7% | 0.00% | – |
| XBIO | Exit | XENETIC BIOSCIENCES INC | $0 | – | -56 | -100.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEWcall | $906,000 | -90.6% | 164,500 | -83.8% | 0.00% | -100.0% |
| Buy | WHITING PETE CORP NEWnote 1.25 | $254,000 | +2722.2% | 300,000 | +2900.0% | 0.00% | – | |
| HIVE | Buy | AEROHIVE NETWORKS INC | $193,000 | +328.9% | 38,539 | +262.6% | 0.00% | – |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $9,000 | -25.0% | 1,112 | -23.9% | 0.00% | – |
| WGRP | Sell | WILLBROS GROUP INC DEL | $58,000 | -31.8% | 23,704 | -23.2% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $2,169,000 | -3.8% | 71,005 | +1.6% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $19,000 | +72.7% | 7,548 | +85.3% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $7,000 | -53.3% | 249 | -63.9% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $1,198,000 | -3.0% | 38,757 | -11.3% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $61,000 | -39.6% | 475 | -47.1% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,794,000 | -33.0% | 34,134 | -42.2% | 0.00% | -100.0% |
| WTT | Sell | WIRELESS TELECOM GROUP INC | $19,000 | +5.6% | 12,400 | -0.8% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $1,921,000 | +24.0% | 87,795 | +29.8% | 0.00% | – |
| CEW | Buy | WISDOMTREE TRemerg cur str fd | $263,000 | +6.0% | 14,130 | +4.5% | 0.00% | – |
| CYB | Sell | WISDOMTREE TRchinese yu | $82,000 | -21.2% | 3,303 | -23.2% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $32,000 | +10.3% | 3,482 | +15.6% | 0.00% | – |
| BZF | Sell | WISDOMTREE TRbraziln rl | $30,000 | -94.7% | 1,713 | -94.5% | 0.00% | – |
| HDGE | ADVISORSHARES TRranger equ | $274,000 | -2.8% | 32,000 | 0.0% | 0.00% | – | |
| DBLV | Buy | ADVISORSHARES TRwilshire b | $6,000 | 0.0% | 87 | +1.2% | 0.00% | – |
| HYLD | New | ADVISORSHARES TRperitus hg | $24,000 | – | 660 | +100.0% | 0.00% | – |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $2,229,000 | -23.5% | 92,827 | -26.0% | 0.00% | -100.0% |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $500,000 | +74.8% | 16,974 | +67.0% | 0.00% | – |
| DXJC | Sell | WISDOMTREE TRjapan cp goods | $126,000 | -32.3% | 5,164 | -30.5% | 0.00% | – |
| AGND | Sell | WISDOMTREE TRbrclys neg | $2,242,000 | -69.1% | 51,821 | -68.8% | 0.00% | -100.0% |
| AGZD | Sell | WISDOMTREE TRbrclys int | $456,000 | -1.9% | 9,515 | -1.5% | 0.00% | – |
| NQ | Exit | NQ MOBILE INCadr repstg | $0 | – | -115 | -100.0% | 0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -2,208 | -100.0% | 0.00% | – |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $1,643,000 | +3.3% | 68,352 | +3.0% | 0.00% | – |
| DXJF | Sell | WISDOMTREE TRjapan hdg | $427,000 | +1.2% | 17,396 | -2.9% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $139,000 | -51.4% | 20,626 | -52.3% | 0.00% | – |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $2,456,000 | +20.8% | 61,796 | +14.0% | 0.00% | – |
| EMCG | Buy | WISDOMTREE TRe mkts cnsmr gr | $1,271,000 | +43.8% | 54,854 | +40.8% | 0.00% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -60 | -100.0% | 0.00% | – |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $1,832,000 | +4.7% | 209,330 | +1.0% | 0.00% | – |
| RESP | Buy | WISDOMTREE TRus total e | $1,446,000 | +5.1% | 16,915 | +2.8% | 0.00% | – |
| DXJR | WISDOMTREE TRjapan hd r | $19,000 | +11.8% | 1,309 | 0.0% | 0.00% | – | |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $1,692,000 | +68.9% | 271,654 | +65.5% | 0.00% | – |
| AUSE | Buy | WISDOMTREE TRaustralia | $39,000 | 0.0% | 699 | +0.9% | 0.00% | – |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $201,000 | +37.7% | 3,056 | +33.8% | 0.00% | – |
| DFJ | Buy | WISDOMTREE TRjp smallcp | $899,000 | +16.1% | 12,822 | +10.4% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $15,000 | -76.9% | 2,354 | -70.1% | 0.00% | – |
| BRAQ | Exit | GLOBAL X FDSglb x braz | $0 | – | -7,038 | -100.0% | 0.00% | – |
| IQDG | Buy | WISDOMTREE TRintl qulty | $95,000 | +1800.0% | 3,342 | +1538.2% | 0.00% | – |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $2,191,000 | +46.8% | 77,026 | +43.1% | 0.00% | – |
| DYB | Sell | WISDOMTREE TRdynamic us | $159,000 | -17.2% | 6,216 | -18.0% | 0.00% | – |
| GULF | Buy | WISDOMTREE TRmid east d | $37,000 | +1133.3% | 2,197 | +1384.5% | 0.00% | – |
| HDRW | New | WISDOMTREE TRgbl ex us | $4,000 | – | 150 | +100.0% | 0.00% | – |
| GSD | WISDOMTREE TRgbl smlcp | $4,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| WEXP | New | WISDOMTREE TRus export | $1,000 | – | 50 | +100.0% | 0.00% | – |
| WUSA | WISDOMTREE TRus domesti | $42,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| DXUS | New | WISDOMTREE TRglb ex us hdg | $41,000 | – | 1,618 | +100.0% | 0.00% | – |
| EUSC | Buy | WISDOMTREE TReur hdg sm | $2,032,000 | +6.8% | 68,922 | +2.4% | 0.00% | – |
| JHDG | Sell | WISDOMTREE TRjap hdg qt | $575,000 | -5.1% | 22,106 | -9.7% | 0.00% | – |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $250,000 | +95.3% | 9,965 | +80.4% | 0.00% | – |
| USFR | New | WISDOMTREE TRblmbrg fl trfd | $30,000 | – | 1,196 | +100.0% | 0.00% | – |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $1,379,000 | +1.2% | 41,461 | +0.7% | 0.00% | – |
| ADXSW | ADVAXIS INC*w exp 10/ | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| CRDT | Buy | WISDOMTREE TRstrategic | $513,000 | +6.4% | 6,761 | +3.6% | 0.00% | – |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $98,000 | -27.9% | 1,379 | -27.9% | 0.00% | – |
| ALD | WISDOMTREE TRasia lc db | $18,000 | 0.0% | 398 | 0.0% | 0.00% | – | |
| ELD | Sell | WISDOMTREE TRem lcl deb | $768,000 | -17.6% | 20,239 | -18.4% | 0.00% | – |
| RESD | Buy | WISDOMTREE TRdynmc cur | $1,438,000 | +10.6% | 61,030 | +3.6% | 0.00% | – |
| GCC | Buy | WISDOMTREE CONTINUOUS COMMOD | $254,000 | +27.0% | 13,618 | +31.2% | 0.00% | – |
| TKAI | Exit | TOKAI PHARMACEUTICALS INC | $0 | – | -1,756 | -100.0% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $140,000 | -6.0% | 12,286 | -11.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcall | $58,000 | – | 600 | +100.0% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $35,000 | +288.9% | 9,356 | +194.0% | 0.00% | – |
| WK | Sell | WORKIVA INC | $886,000 | -14.0% | 46,493 | -29.3% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $663,000 | +31.0% | 8,864 | -9.3% | 0.00% | – |
| GLDW | New | WORLD CURRENCY GOLD TRlng dlr gl | $157,000 | – | 1,340 | +100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,056,000 | -21.6% | 51,839 | -14.5% | 0.00% | – |
| WPT | Sell | WORLD PT TERMS LPunit rep l | $228,000 | -29.4% | 13,183 | -33.6% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $378,000 | – | 9,969 | +100.0% | 0.00% | – |
| WPXP | Sell | WPX ENERGY INCpfd ser a | $2,000 | -99.7% | 42 | -99.6% | 0.00% | – |
| Sell | WRIGHT MED GROUP INCnote 2.00 | $1,100,000 | -73.6% | 990,000 | -71.6% | 0.00% | -100.0% | |
| WYND | New | WYNDHAM WORLDWIDE CORPcall | $60,000 | – | 600 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORPput | $60,000 | – | 600 | +100.0% | 0.00% | – |
| ADBE | Sell | ADOBE SYS INCcall | $198,000 | -88.4% | 1,400 | -89.3% | 0.00% | – |
| WYNN | WYNN RESORTS LTDcall | $2,280,000 | +17.0% | 17,000 | 0.0% | 0.00% | – | |
| XGTI | New | XG TECHNOLOGY INC | $11,000 | – | 7,000 | +100.0% | 0.00% | – |
| XOXO | Sell | XO GROUP INC | $959,000 | -3.6% | 54,497 | -5.7% | 0.00% | – |
| Buy | XPO LOGISTICS INCnote 4.50 | $59,000 | +883.3% | 15,000 | +650.0% | 0.00% | – | |
| XTLY | Sell | XACTLY CORP | $3,000 | -94.0% | 222 | -94.8% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $41,000 | -8.9% | 1,113 | -21.1% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,000 | – | 134 | +100.0% | 0.00% | – |
| XPLR | XPLORE TECHNOLOGIES CORP | $0 | – | 187 | 0.0% | 0.00% | – | |
| XBIT | Sell | XBIOTECH INC | $26,000 | -86.7% | 5,521 | -53.5% | 0.00% | – |
| XCRA | Sell | XCERRA CORP | $840,000 | -29.9% | 85,983 | -36.2% | 0.00% | – |
| XELB | XCEL BRANDS INC | $5,000 | 0.0% | 1,732 | 0.0% | 0.00% | – | |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $486,000 | -60.1% | 25,088 | -64.8% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $204,000 | -47.3% | 9,682 | -40.2% | 0.00% | – |
| XBKS | Buy | XENITH BANKSHARES INC NEW | $149,000 | +282.1% | 4,807 | +210.5% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| XRM | XERIUM TECHNOLOGIES INC | $524,000 | +12.2% | 72,940 | 0.0% | 0.00% | – | |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $80,000 | +63.3% | 15,456 | +39.3% | 0.00% | – |
| XNET | Sell | XUNLEI LTDsponsored | $6,000 | -33.3% | 1,867 | -17.8% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $7,000 | 0.0% | 1,042 | -1.0% | 0.00% | – |
| ADK | Buy | ADCARE HEALTH SYSTEMS INC | $0 | – | 131 | +274.3% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $352,000 | +2.6% | 31,690 | +1.7% | 0.00% | – |
| Buy | YAHOO INCnote | $317,000 | +3422.2% | 279,000 | +3000.0% | 0.00% | – | |
| AUY | Buy | YAMANA GOLD INCcall | $30,000 | +42.9% | 12,500 | +66.7% | 0.00% | – |
| AUY | New | YAMANA GOLD INCput | $1,823,000 | – | 750,000 | +100.0% | 0.00% | – |
| YELP | Buy | YELP INCcall | $2,486,000 | +1842.2% | 82,800 | +2023.1% | 0.00% | – |
| YGEHY | Sell | YINGLI GREEN ENERGY HLDG COadr new | $2,000 | -96.1% | 1,113 | -95.3% | 0.00% | – |
| YIN | New | YINTECH INVT HLDGS LTDsponsored | $2,000 | – | 241 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $176,000 | – | 13,169 | +100.0% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $1,513,000 | -2.3% | 43,422 | -1.8% | 0.00% | – |
| YGYI | New | YOUNGEVITY INTL INC | $60,000 | – | 9,250 | +100.0% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $72,000 | -14.3% | 4,127 | -13.5% | 0.00% | – |
| YUM | Buy | YUM BRANDS INCcall | $1,667,000 | +57.1% | 22,600 | +36.1% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $27,000 | – | 5,216 | +100.0% | 0.00% | – |
| YUME | Buy | YUME INC | $628,000 | +127.5% | 133,617 | +98.1% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $159,000 | -1.2% | 18,477 | -17.2% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $51,000 | 0.0% | 14,652 | +34.4% | 0.00% | – |
| ZF | Exit | ZWEIG FD | $0 | – | -31,397 | -100.0% | 0.00% | – |
| ZDGE | Sell | ZEDGE INCcl b | $1,000 | 0.0% | 388 | -4.0% | 0.00% | – |
| ZPIN | Sell | ZHAOPIN LTDsponsored | $36,000 | +2.9% | 1,946 | -4.8% | 0.00% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $24,000 | -92.1% | 1,206 | -93.2% | 0.00% | – |
| ZNOG | Buy | ZION OIL & GAS INC | $55,000 | +1733.3% | 16,070 | +659.8% | 0.00% | – |
| ACTA | Sell | ACTUA CORP | $156,000 | -4.9% | 11,109 | -4.8% | 0.00% | – |
| ZIONW | ZIONS BANCORPORATION*w exp 05/ | $2,214,000 | +11.8% | 172,000 | 0.0% | 0.00% | – | |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $153,000 | -94.7% | 24,703 | -94.6% | 0.00% | -100.0% |
| ZGNX | Sell | ZOGENIX INC | $50,000 | -87.4% | 3,475 | -90.5% | 0.00% | – |
| ZOES | Buy | ZOES KITCHEN INC | $1,910,000 | -23.6% | 160,409 | +18.8% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $297,000 | -56.2% | 24,040 | -35.1% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $1,487,000 | -63.5% | 408,700 | -71.4% | 0.00% | -100.0% |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $3,000 | -96.6% | 194 | -95.6% | 0.00% | – |
| EURN | Buy | EURONAV NV ANTWERPEN | $1,104,000 | +295.7% | 139,833 | +296.2% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $2,326,000 | +3713.1% | 85,776 | +4102.6% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INcall | $267,000 | -55.0% | 58,200 | -58.7% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $2,216,000 | -0.7% | 482,929 | -8.9% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTD | $2,179,000 | -22.8% | 100,136 | -14.3% | 0.00% | -100.0% |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $32,000 | -13.5% | 14,964 | +27.7% | 0.00% | – |
| ALKS | Sell | ALKERMES PLCcall | $1,693,000 | -42.1% | 29,200 | -41.6% | 0.00% | -100.0% |
| ALKS | Sell | ALKERMES PLCput | $1,159,000 | -60.4% | 20,000 | -60.0% | 0.00% | -100.0% |
| AKAOQ | Sell | ACHAOGEN INC | $2,147,000 | -38.6% | 98,818 | -28.7% | 0.00% | -100.0% |
| ARAY | Buy | ACCURAY INC | $555,000 | +552.9% | 116,874 | +556.6% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INCput | $884,000 | +74.7% | 29,100 | +52.4% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $2,378,000 | -1.6% | 78,306 | -14.2% | 0.00% | – |
| ANCX | Sell | ACCESS NATL CORP | $30,000 | -62.0% | 1,144 | -56.4% | 0.00% | – |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $250,000 | +987.0% | 16,420 | +1098.5% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,210,000 | +1950.8% | 162,361 | +2109.9% | 0.00% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $2,185,000 | -18.8% | 43,835 | -15.2% | 0.00% | -100.0% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $224,000 | -39.1% | 8,163 | -46.3% | 0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRdly enerbr | $0 | – | -27,100 | -100.0% | 0.00% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $2,000 | -92.3% | 113 | -94.0% | 0.00% | – |
| SYUT | Exit | SYNUTRA INTL INC | $0 | – | -4,254 | -100.0% | 0.00% | – |
| MTP | Exit | MIDATECH PHARMA PLCsponsored | $0 | – | -88 | -100.0% | 0.00% | – |
| AXGT | Sell | AXOVANT SCIENCES LTD | $88,000 | -20.7% | 3,808 | -48.5% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $2,458,000 | – | 98,318 | +100.0% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INput | $988,000 | -16.1% | 20,000 | -25.9% | 0.00% | – |
| BEL | Sell | BELMOND LTDcl a | $1,979,000 | -4.9% | 148,865 | -13.5% | 0.00% | – |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $1,000 | -95.0% | 39 | -96.4% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $545,000 | +85.4% | 20,339 | +55.1% | 0.00% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l | $33,000 | 0.0% | 1,205 | -12.7% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORPacacia tch | $4,000 | -99.3% | 960 | -99.0% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $5,000 | -88.6% | 1,402 | -90.0% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $6,000 | -33.3% | 329 | -34.5% | 0.00% | – |
| CO | CHINA CORD BLOOD CORP | $237,000 | +41.9% | 25,000 | 0.0% | 0.00% | – | |
| CCRC | New | CHINA CUST RELATIONS CNTR IN | $27,000 | – | 1,878 | +100.0% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $182,000 | -12.5% | 14,674 | -17.9% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $2,000 | -97.7% | 1,263 | -97.1% | 0.00% | – |
| SGF | Buy | ABERDEEN SINGAPORE FD INC | $804,000 | +402.5% | 72,643 | +384.9% | 0.00% | – |
| LAQ | Sell | ABERDEEN LATIN AMER EQTY FD | $68,000 | -17.1% | 2,930 | -16.2% | 0.00% | – |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $1,147,000 | +11.8% | 134,890 | +4.6% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $460,000 | -33.4% | 39,291 | -31.4% | 0.00% | – |
| IF | Buy | ABERDEEN INDONESIA FD INC | $202,000 | +30.3% | 26,500 | +23.3% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $249,000 | +27.7% | 20,876 | +10.9% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $2,441,000 | +45.0% | 47,952 | +68.6% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $189,000 | +11.8% | 32,839 | +31.3% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $492,000 | +13.1% | 32,254 | +14.1% | 0.00% | – |
| ESGC | Sell | EROS INTL PLC | $645,000 | -28.3% | 56,322 | -35.5% | 0.00% | – |
| GSOL | Sell | GLOBAL SOURCES LTDord | $10,000 | -16.7% | 509 | -64.9% | 0.00% | – |
| GBLI | Sell | GLOBAL INDTY LTD CAYMANusd cl a s | $28,000 | -54.1% | 732 | -54.4% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $2,194,000 | -15.7% | 326,510 | -4.0% | 0.00% | -100.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $1,725,000 | -9.4% | 82,557 | -4.1% | 0.00% | – |
| GCH | Sell | ABERDEEN GTR CHINA FD INC | $43,000 | +2.4% | 3,779 | -5.0% | 0.00% | – |
| AEF | ABERDEEN CHILE FD INC | $28,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $451,000 | -25.1% | 27,154 | -23.5% | 0.00% | – |
| ABE | Sell | ABERDEEN EMERGING MKTS SMALL | $162,000 | +3.2% | 11,789 | -2.5% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $18,000 | -69.5% | 884 | -70.3% | 0.00% | – |
| ISL | ABERDEEN ISRAEL FUND INC | $164,000 | +10.8% | 8,459 | 0.0% | 0.00% | – | |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $400,000 | +2.6% | 46,588 | +0.3% | 0.00% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $38,000 | -77.6% | 6,271 | -77.6% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLCcall | $595,000 | – | 153,800 | +100.0% | 0.00% | – |
| ABEO | ABEONA THERAPEUTICS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IVZ | Sell | INVESCO LTDcall | $2,439,000 | -50.7% | 69,300 | -57.1% | 0.00% | -100.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $1,720,000 | +34.1% | 43,293 | +44.5% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $2,423,000 | +4947.9% | 377,989 | +5232.8% | 0.00% | – |
| LILA | Buy | LIBERTY GLOBAL PLC | $1,219,000 | +36.7% | 56,021 | +39.7% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLC | $976,000 | +23.7% | 15,938 | -1.0% | 0.00% | – |
| LXFT | Buy | LUXOFT HLDG INC | $664,000 | +377.7% | 10,904 | +389.4% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $2,015,000 | -57.4% | 181,514 | -46.2% | 0.00% | -100.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $430,000 | -2.7% | 26,458 | +1.1% | 0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -1,308 | -100.0% | 0.00% | – |
| ABAX | Sell | ABAXIS INC | $1,637,000 | -4.7% | 30,891 | -12.8% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTDcall | $47,000 | – | 1,300 | +100.0% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $2,133,000 | -4.6% | 127,941 | -1.7% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDcall | $720,000 | – | 88,400 | +100.0% | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC | $16,000 | – | 1,500 | +100.0% | 0.00% | – | |
| MYOV | Buy | MYOVANT SCIENCES LTD | $63,000 | +186.4% | 5,444 | +189.3% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INC | $48,000 | +585.7% | 6,000 | +498.2% | 0.00% | – |
| NVET | Sell | NEXVET BIOPHARMA PUB LTD CO | $5,000 | -44.4% | 800 | -66.5% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTD | $629,000 | -9.0% | 44,571 | -26.2% | 0.00% | – |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $9,000 | +12.5% | 7,605 | +0.1% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $288,000 | -49.7% | 45,486 | -35.0% | 0.00% | – |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $149,000 | -18.6% | 4,600 | -36.6% | 0.00% | – |
| NADLQ | NORTH ATLANTIC DRILLING LTD | $0 | – | 5 | 0.0% | 0.00% | – | |
| AXTI | New | AXT INC | $1,000 | – | 209 | +100.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $552,000 | +81.0% | 31,863 | -15.1% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $1,000 | – | 4,405 | +966.6% | 0.00% | – |
| Buy | OM ASSET MGMT PLC | $2,414,000 | +14.3% | 162,497 | +16.3% | 0.00% | – | |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $204,000 | -91.8% | 11,211 | -92.8% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $3,000 | -95.5% | 194 | -95.5% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $635,000 | -28.3% | 11,726 | -26.1% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $1,044,000 | +10.7% | 63,921 | +11.0% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITED | $679,000 | -44.3% | 1,881,477 | +154.9% | 0.00% | – |
| SDRL | SEADRILL LIMITEDcall | $106,000 | -78.2% | 295,000 | 0.0% | 0.00% | – | |
| AVHI | Sell | AV HOMES INC | $1,882,000 | +4.0% | 93,866 | -14.7% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored | $1,253,000 | +53.0% | 274,720 | +28.3% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $378,000 | -32.5% | 27,753 | -27.2% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $1,265,000 | – | 20,000 | +100.0% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $2,358,000 | -31.9% | 34,456 | -29.9% | 0.00% | -100.0% |
| ARCW | ARC GROUP WORLDWIDE INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| ATEN | Sell | A10 NETWORKS INC | $1,690,000 | -23.1% | 200,249 | -16.7% | 0.00% | – |
| FTI | TECHNIPFMC PLCput | $1,360,000 | -16.3% | 50,000 | 0.0% | 0.00% | – | |
| TGLS | Buy | TECNOGLASS INC | $9,000 | – | 1,000 | +99900.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $21,000 | -75.0% | 1,419 | -74.2% | 0.00% | – |
| ABIL | New | ABILITY INC | $4,000 | – | 3,379 | +100.0% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $1,211,000 | -58.3% | 30,394 | -61.4% | 0.00% | -100.0% |
| BOTJ | Exit | BANK OF THE ST JAMES FINL GP | $0 | – | -780 | -100.0% | 0.00% | – |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $39,000 | -15.2% | 32,474 | -1.0% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $309,000 | +50.7% | 64,400 | +50.4% | 0.00% | – |
| UTSI | New | UTSTARCOM HOLDINGS CORP | $0 | – | 40 | +100.0% | 0.00% | – |
| LIFE | Sell | ATYR PHARMA INC | $160,000 | -4.2% | 47,132 | -1.2% | 0.00% | – |
| MEET | Exit | MEETME INC | $0 | – | -17,073 | -100.0% | 0.00% | – |
| ABIO | Sell | ARCA BIOPHARMA INC | $1,000 | 0.0% | 576 | -10.6% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $1,448,000 | +61.6% | 348,205 | +34.0% | 0.00% | – |
| WINSF | Buy | WINS FIN HLDGS INC | $63,000 | +75.0% | 310 | +24.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLCput | $2,454,000 | -29.6% | 32,500 | -38.1% | 0.00% | -100.0% |
| AMRK | A MARK PRECIOUS METALS INC | $3,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| AMFW | Sell | AMEC FOSTER WHEELER PLCsponsored | $82,000 | -71.0% | 13,681 | -68.1% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $199,000 | -37.0% | 12,462 | -14.1% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcall | $534,000 | – | 10,000 | +100.0% | 0.00% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -22 | -100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S Acall | $458,000 | – | 12,500 | +100.0% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S Aput | $458,000 | -94.5% | 12,500 | -95.2% | 0.00% | -100.0% |
| New | AMAG PHARMACEUTICALS INCnote 2.50 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTDcall | $494,000 | -33.9% | 60,000 | 0.0% | 0.00% | – | |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $30,000 | -77.6% | 1,370 | -62.5% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $1,523,000 | +39.7% | 67,350 | +35.7% | 0.00% | – |
| ATTO | Sell | ATENTO S A | $68,000 | +19.3% | 6,101 | -2.2% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $3,000 | -89.3% | 1,193 | -82.2% | 0.00% | – |
| PACDQ | PACIFIC DRILLING SA LUXEMBOU | $0 | – | 100 | 0.0% | 0.00% | – | |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $1,802,000 | +96.9% | 90,323 | +102.6% | 0.00% | – |
| EQFN | Exit | EQUITABLE FINL CORP NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $2,000 | -93.9% | 474 | -93.3% | 0.00% | – |
| AUDC | AUDIOCODES LTDord | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| BCOMF | Buy | B COMMUNICATIONS LTD | $39,000 | +143.8% | 2,263 | +190.9% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDord | $28,000 | – | 5,802 | +6072.3% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $88,000 | -82.1% | 9,244 | -80.7% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $3,000 | -83.3% | 1,000 | -81.7% | 0.00% | – |
| ADHD | Buy | ALCOBRA LTD | $1,000 | – | 600 | +50.0% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $1,130,000 | -20.5% | 61,389 | -2.6% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $77,000 | -15.4% | 20,202 | -4.2% | 0.00% | – |
| ENZY | Buy | ENZYMOTEC LTD | $4,000 | 0.0% | 500 | +25.0% | 0.00% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $47,000 | +161.1% | 10,116 | +185.5% | 0.00% | – |
| GZTGF | Buy | GAZIT GLOBE LTD | $731,000 | +50.7% | 74,814 | +61.3% | 0.00% | – |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $2,357,000 | +5.8% | 62,400 | +2.6% | 0.00% | – |
| IGLD | New | INTERNET GOLD-GOLDEN LINES Lord | $3,000 | – | 348 | +100.0% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $2,101,000 | +2.6% | 444,137 | -7.6% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $108,000 | +31.7% | 3,468 | +29.8% | 0.00% | – |
| KMDA | Sell | KAMADA LTD | $0 | -100.0% | 56 | -88.4% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,698,000 | +176.5% | 87,729 | +173.1% | 0.00% | – |
| MAGS | MAGAL SECURITY SYS LTDord | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $1,137,000 | -20.8% | 157,976 | -5.8% | 0.00% | – |
| MDWD | MEDIWOUND LTD | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| Buy | NEURODERM LTD | $250,000 | +24.4% | 8,364 | +10.3% | 0.00% | – | |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $38,000 | +100.0% | 1,705 | +68.0% | 0.00% | – |
| PERI | PERION NETWORK LTD | $1,000 | 0.0% | 396 | 0.0% | 0.00% | – | |
| PNTR | New | POINTER TELOCATION LTD | $0 | – | 3 | +100.0% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $916,000 | +2.2% | 52,209 | -5.9% | 0.00% | – |
| Sell | REWALK ROBOTICS LTD | $9,000 | -30.8% | 4,911 | -23.3% | 0.00% | – | |
| SILC | Buy | SILICOM LTDord | $80,000 | +35.6% | 1,796 | +50.3% | 0.00% | – |
| STDY | Buy | STEADYMED LTD | $30,000 | +87.5% | 4,800 | +71.4% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $2,233,000 | -30.5% | 95,792 | -38.9% | 0.00% | -100.0% |
| SSYS | New | STRATASYS LTDcall | $629,000 | – | 27,000 | +100.0% | 0.00% | – |
| ELOS | SYNERON MEDICAL LTD | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $2,443,000 | +1.8% | 21,794 | +5.9% | 0.00% | – |
| TISA | TOP IMAGE SYSTEMS LTDord | $4,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $408,000 | +187.3% | 7,610 | +160.5% | 0.00% | – |
| ENFR | Sell | ALPS ETF TRalerian energy | $463,000 | -24.1% | 20,098 | -19.9% | 0.00% | – |
| EQLT | Sell | ALPS ETF TRwrkplc eql prt | $27,000 | +3.8% | 805 | -1.6% | 0.00% | – |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $255,000 | -3.4% | 13,106 | -0.4% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $1,828,000 | +499.3% | 220,495 | +662.8% | 0.00% | – |
| SGDJ | ALPS ETF TRsprott jr | $28,000 | 0.0% | 830 | 0.0% | 0.00% | – | |
| SWIN | ALPS ETF TRalps dores | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $2,179,000 | +4.1% | 49,419 | +1.5% | 0.00% | – |
| MYL | Sell | MYLAN N Vcall | $1,405,000 | -53.2% | 36,200 | -53.0% | 0.00% | -100.0% |
| ALJJ | Buy | ALJ REGIONAL HLDGS INC | $21,000 | +75.0% | 6,472 | +97.4% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $1,696,000 | -31.1% | 15,500 | -34.9% | 0.00% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $1,215,000 | +10.5% | 26,151 | -9.3% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORPput | $803,000 | +5635.7% | 122,200 | +6010.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $123,000 | +28.1% | 11,011 | +47.1% | 0.00% | – |
| QURE | UNIQURE NV | $1,019,000 | +7.2% | 164,576 | 0.0% | 0.00% | – | |
| AHC | Buy | A H BELO CORP | $311,000 | -8.0% | 56,510 | +2.7% | 0.00% | – |
| WMGI | WRIGHT MED GROUP N Vcall | $1,586,000 | -11.7% | 57,700 | 0.0% | 0.00% | – | |
| WMGI | New | WRIGHT MED GROUP N Vput | $137,000 | – | 5,000 | +100.0% | 0.00% | – |
| WMGIZ | WRIGHT MED GROUP N Vright 03/0 | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $40,000 | +21.2% | 9,054 | 0.0% | 0.00% | – | |
| TROX | Buy | TRONOX LTD | $415,000 | -0.2% | 27,496 | +22.1% | 0.00% | – |
| PLPM | Buy | PLANET PAYMENT INC | $51,000 | +70.0% | 15,399 | +105.3% | 0.00% | – |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $177,000 | -10.2% | 10,854 | +3.1% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $87,000 | -57.1% | 14,805 | -12.0% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $13,000 | -70.5% | 1,586 | -71.2% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| AIR | Sell | AAR CORP | $1,944,000 | -6.4% | 55,945 | -9.5% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $39,000 | -58.1% | 5,345 | -61.6% | 0.00% | – |
| DAC | DANAOS CORPORATION | $3,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| DHT | Sell | DHT HOLDINGS INC | $90,000 | -24.4% | 21,892 | -17.8% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $10,000 | -33.3% | 2,450 | -29.0% | 0.00% | – |
| DCIX | Buy | DIANA CONTAINERSHIPS INC | $0 | – | 128 | +109.8% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $25,000 | -51.9% | 3,011 | -38.7% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| GNK | GENCO SHIPPING & TRADING LTD | $0 | – | 27 | 0.0% | 0.00% | – | |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd p | $299,000 | +315.3% | 13,185 | +350.0% | 0.00% | – |
| GNRT | Sell | GENER8 MARITIME INC | $19,000 | -56.8% | 3,452 | -55.9% | 0.00% | – |
| New | INDUSTRIAL & COML BK CHINA Lprfd 6.00 | $122,000 | – | 116,000 | +100.0% | 0.00% | – | |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $2,218,000 | +9.5% | 102,367 | -3.4% | 0.00% | – |
| KEN | Buy | KENON HLDGS LTD | $42,000 | +281.8% | 3,058 | +226.7% | 0.00% | – |
| NVGS | NAVIGATOR HOLDINGS LTD | $7,000 | -36.4% | 846 | 0.0% | 0.00% | – | |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $5,000 | -85.7% | 3,378 | -83.2% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $6,000 | -25.0% | 4,421 | +9.3% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $195,000 | -28.6% | 122,549 | -6.9% | 0.00% | – |
| PXS | New | PYXIS TANKERS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $55,000 | -16.7% | 24,100 | -20.2% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INC | $5,000 | -94.5% | 705 | -92.9% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $145,000 | +0.7% | 20,411 | -2.0% | 0.00% | – |
| SBLK | STAR BULK CARRIERS CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| GASS | STEALTHGAS INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnershi | $99,000 | -72.0% | 34,502 | -50.5% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $840,000 | -47.7% | 42,197 | -43.9% | 0.00% | – |
| EEI | ECOLOGY & ENVIRONMENT INCcl a | $24,000 | +26.3% | 1,932 | 0.0% | 0.00% | – | |
| ECR | Buy | ECLIPSE RES CORP | $340,000 | +290.8% | 118,808 | +247.4% | 0.00% | – |
| EDGE | Sell | EDGE THERAPEUTICS INC | $3,000 | -90.3% | 350 | -89.7% | 0.00% | – |
| DGAS | Sell | DELTA NAT GAS INC | $30,000 | -61.0% | 997 | -61.0% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $143,000 | -63.8% | 6,448 | -71.2% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $136,000 | +2.3% | 8,144 | +37.2% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $0 | -100.0% | 65 | -93.9% | 0.00% | – |
| EGLTQ | Buy | EGALET CORP | $19,000 | -20.8% | 7,913 | +69.3% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $436,000 | +40.6% | 23,162 | -10.0% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $34,000 | +325.0% | 4,287 | +481.7% | 0.00% | – |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt l | $956,000 | +1.5% | 63,224 | -8.9% | 0.00% | – |
| EKSO | Buy | EKSO BIONICS HLDGS INC | $11,000 | -21.4% | 4,417 | +34.4% | 0.00% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -104 | -100.0% | 0.00% | – |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr | $403,000 | +2.0% | 8,040 | +1.9% | 0.00% | – |
| ERI | Sell | ELDORADO RESORTS INC | $28,000 | -70.8% | 1,399 | -72.4% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWcall | $1,095,000 | – | 414,800 | +100.0% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $361,000 | +4.9% | 43,813 | -11.3% | 0.00% | – |
| ELSE | Sell | ELECTRO-SENSORS INC | $1,000 | -75.0% | 353 | -64.7% | 0.00% | – |
| ELMD | Buy | ELECTROMED INC | $66,000 | +164.0% | 12,000 | +140.0% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $2,465,000 | -3.9% | 75,261 | -2.3% | 0.00% | -100.0% |
| New | ELECTRONICS FOR IMAGING INCnote 0.75 | $277,000 | – | 258,000 | +100.0% | 0.00% | – | |
| ELVT | New | ELEVATE CREDIT INC | $810,000 | – | 102,274 | +100.0% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $812,000 | -0.6% | 50,054 | -3.0% | 0.00% | – |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $8,000 | 0.0% | 544 | 0.0% | 0.00% | – | |
| PERY | Sell | ELLIS PERRY INTL INC | $1,839,000 | -12.8% | 94,487 | -3.7% | 0.00% | – |
| ECF | ELLSWORTH GROWTH & INCOME FD | $61,000 | +5.2% | 6,639 | 0.0% | 0.00% | – | |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $122,000 | -6.2% | 6,000 | 0.0% | 0.00% | – | |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $15,000 | -28.6% | 597 | -33.9% | 0.00% | – |
| DCTH | Buy | DELCATH SYS INC | $40,000 | +344.4% | 200,014 | +100.0% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $0 | -100.0% | 36 | -99.2% | 0.00% | – |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $751,000 | +0.9% | 51,244 | +0.2% | 0.00% | – |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $215,000 | -4.0% | 16,076 | -7.1% | 0.00% | – |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $47,000 | – | 2,153 | +100.0% | 0.00% | – |
| EMMS | EMMIS COMMUNICATIONS CORP | $19,000 | +18.8% | 6,545 | 0.0% | 0.00% | – | |
| NYNY | Sell | EMPIRE RESORTS INC | $28,000 | -33.3% | 1,144 | -33.9% | 0.00% | – |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd p | $2,197,000 | -1.8% | 105,778 | -1.9% | 0.00% | – |
| OGCP | EMPIRE ST RLTY OP L Punit ltd p | $468,000 | +0.9% | 22,667 | 0.0% | 0.00% | – | |
| FISK | EMPIRE ST RLTY OP L Punit ltd p | $75,000 | 0.0% | 3,646 | 0.0% | 0.00% | – | |
| VCF | DELAWARE INV CO MUN INC FD I | $31,000 | +3.3% | 2,016 | 0.0% | 0.00% | – | |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,963,000 | +3.6% | 46,438 | -7.0% | 0.00% | – |
| EDN | EMPRESA DIST Y COMERCIAL NORspon adr | $30,000 | -6.2% | 930 | 0.0% | 0.00% | – | |
| EOCCY | Sell | ENEL GENERACION CHILE S Asponsored | $61,000 | -67.0% | 2,715 | -67.4% | 0.00% | – |
| APFH | Exit | ADVANCEPIERRE FOODS HLDGS IN | $0 | – | -66,322 | -100.0% | 0.00% | – |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $1,260,000 | -9.0% | 110,488 | -12.3% | 0.00% | – |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $737,000 | -3.0% | 70,453 | -4.4% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $423,000 | +21.6% | 30,772 | +17.2% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $749,000 | -54.5% | 20,818 | -61.1% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,398,000 | -12.0% | 34,815 | -32.5% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $81,000 | -47.4% | 26,586 | -45.1% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $1,213,000 | -6.4% | 75,297 | +4.8% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $256,000 | -86.7% | 52,778 | -80.1% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $10,000 | -77.3% | 6,285 | -69.1% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $22,000 | -43.6% | 14,677 | -1.6% | 0.00% | – |
| NDRO | Buy | ENDURO RTY TRtr unit | $28,000 | +833.3% | 8,600 | +760.0% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $20,000 | -73.3% | 2,459 | -72.8% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $23,000 | -76.8% | 2,800 | -77.9% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $22,000 | -67.2% | 1,365 | -68.2% | 0.00% | – |
| WATT | New | ENERGOUS CORPcall | $94,000 | – | 5,800 | +100.0% | 0.00% | – |
| DE | DEERE & COput | $704,000 | +13.4% | 5,700 | 0.0% | 0.00% | – | |
| ENIA | Buy | ENEL AMERICAS S Asponsored | $1,488,000 | -8.5% | 157,775 | +0.9% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $21,000 | +5.0% | 5,295 | +46.9% | 0.00% | – |
| ENOC | Sell | ENERNOC INC | $19,000 | -55.8% | 2,456 | -65.8% | 0.00% | – |
| EGC | Sell | ENERGY XXI GULF COAST INC | $36,000 | -97.7% | 1,956 | -96.3% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S Asponsored | $30,000 | -93.4% | 5,510 | -93.3% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPput | $8,000 | – | 400 | +100.0% | 0.00% | – |
| ENG | Sell | ENGLOBAL CORP | $63,000 | -42.2% | 48,766 | -17.0% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $297,000 | -65.4% | 16,891 | -61.8% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $42,000 | 0.0% | 48,748 | +57.6% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $2,048,000 | -2.1% | 137,954 | -2.0% | 0.00% | – |
| DTEA | DAVIDSTEA INC | $12,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $51,000 | -95.6% | 4,872 | -94.1% | 0.00% | – |
| ENTL | Sell | ENTELLUS MED INC | $66,000 | -35.3% | 3,989 | -46.2% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $14,000 | -80.0% | 391 | -80.7% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $114,000 | -93.3% | 2,811 | -93.0% | 0.00% | – |
| DWCH | DATAWATCH CORP | $159,000 | +10.4% | 17,110 | 0.0% | 0.00% | – | |
| JYNT | Exit | JOINT CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $108,000 | – | 4,000 | +100.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $10,000 | -85.9% | 1,458 | -87.4% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $881,000 | +2.4% | 22,270 | -16.3% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $469,000 | +96.2% | 42,525 | +48.8% | 0.00% | – |
| SPU | Exit | SKYPEOPLE FRUIT JUICE INC | $0 | – | -25 | -100.0% | 0.00% | – |
| DAIO | Buy | DATA I O CORP | $2,000 | – | 290 | +190.0% | 0.00% | – |
| EVI | Sell | ENVIROSTAR INC | $68,000 | +41.7% | 2,500 | -1.9% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $463,000 | +85.2% | 30,702 | +110.9% | 0.00% | – |
| EPZM | New | EPIZYME INCcall | $6,000 | – | 400 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INCput | $755,000 | – | 50,000 | +100.0% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $172,000 | +681.8% | 15,453 | +601.8% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $1,000 | -97.4% | 26 | -97.9% | 0.00% | – |
| DRIO | DARIOHEALTH CORP | $0 | – | 83 | 0.0% | 0.00% | – | |
| EQCPRD | Buy | EQUITY COMWLTHcum pfd s | $841,000 | +4.5% | 32,301 | +2.6% | 0.00% | – |
| EQS | EQUUS TOTAL RETURN INC | $30,000 | -3.2% | 12,655 | 0.0% | 0.00% | – | |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr | $2,000 | +100.0% | 83 | +66.0% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $2,348,000 | -22.0% | 18,779 | -23.5% | 0.00% | -100.0% |
| ERINQ | Buy | ERIN ENERGY CORP | $23,000 | -28.1% | 16,132 | +21.0% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $0 | -100.0% | 39 | -97.9% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,471,000 | +103.5% | 31,783 | +55.2% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $64,000 | -23.8% | 4,344 | -25.1% | 0.00% | – |
| ESND | Sell | ESSENDANT INC | $1,337,000 | -6.0% | 90,208 | -4.0% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $2,473,000 | +1.3% | 76,562 | -3.9% | 0.00% | – |
| ETSY | Sell | ETSY INC | $141,000 | -37.3% | 9,370 | -55.7% | 0.00% | – |
| EMX | EURASIAN MINERALS INC | $24,000 | 0.0% | 26,000 | 0.0% | 0.00% | – | |
| Sell | EURONET WORLDWIDE INCnote 1.50 | $1,735,000 | -62.2% | 1,358,000 | -62.5% | 0.00% | -100.0% | |
| EEA | EUROPEAN EQUITY FUND | $10,000 | +11.1% | 1,037 | 0.0% | 0.00% | – | |
| DAKT | Buy | DAKTRONICS INC | $645,000 | +8.2% | 67,075 | +6.3% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $92,000 | -86.9% | 3,779 | -88.9% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $407,000 | +263.4% | 55,891 | +138.2% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $3,000 | -92.9% | 14 | -92.8% | 0.00% | – |
| MRAM | EVERSPIN TECHNOLOGIES INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| EVLV | Sell | EVINE LIVE INCcl a | $2,000 | -33.3% | 1,700 | -34.4% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $132,000 | +131.6% | 16,355 | +133.1% | 0.00% | – |
| EVOK | Buy | EVOKE PHARMA INC | $26,000 | +23.8% | 10,000 | +45.5% | 0.00% | – |
| EVOL | Sell | EVOLVING SYS INC | $28,000 | -86.6% | 5,500 | -87.2% | 0.00% | – |
| EXA | Sell | EXA CORP | $6,000 | -80.6% | 429 | -82.5% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORPput | $905,000 | -18.5% | 25,600 | -45.5% | 0.00% | – |
| EXAC | Sell | EXACTECH INC | $797,000 | -6.8% | 26,764 | -21.1% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb e | $254,000 | +139.6% | 7,398 | +124.5% | 0.00% | – |
| XRA | Sell | EXETER RES CORP | $5,000 | -97.0% | 3,000 | -96.9% | 0.00% | – |
| EXFO | New | EXFO INCsub vtg sh | $0 | – | 2 | +100.0% | 0.00% | – |
| XONE | Sell | EXONE CO | $8,000 | -69.2% | 669 | -73.1% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $802,000 | -15.2% | 23,266 | -6.9% | 0.00% | – |
| DTF | Buy | DTF TAX-FREE INCOME INC | $727,000 | +3.0% | 49,810 | +5.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $983,000 | -46.3% | 145,606 | -27.5% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $446,000 | -8.4% | 38,460 | -5.2% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $102,000 | -26.1% | 11,149 | -39.1% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $1,345,000 | -14.7% | 50,393 | +0.5% | 0.00% | – |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $138,000 | -75.4% | 10,208 | -66.2% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $308,000 | -22.6% | 108,264 | +7.6% | 0.00% | – |
| EYEG | EYEGATE PHARMACEUTICALS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FFG | Buy | FBL FINL GROUP INCcl a | $180,000 | +25.9% | 2,925 | +33.6% | 0.00% | – |
| GTYHU | Exit | GTY TECHNOLOGY HOLDINGS INCunit 99/99 | $0 | – | -307 | -100.0% | 0.00% | – |
| FNBG | New | FNB BANCORP CALIF | $7,000 | – | 259 | +100.0% | 0.00% | – |
| FBK | Sell | FB FINL CORP | $14,000 | -95.7% | 402 | -95.6% | 0.00% | – |
| FSK | Sell | FS INVT CORP | $126,000 | -31.5% | 13,818 | -26.7% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $494,000 | -77.2% | 24,744 | -77.0% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $28,000 | -72.5% | 601 | -76.6% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $285,000 | -42.5% | 8,148 | -32.3% | 0.00% | – |
| DNBF | DNB FINL CORP | $85,000 | +1.2% | 2,464 | 0.0% | 0.00% | – | |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored | $418,000 | -55.3% | 11,705 | -56.0% | 0.00% | – |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $23,000 | +35.3% | 3,835 | +41.0% | 0.00% | – |
| ASHR | New | DBX ETF TRput | $114,000 | – | 4,200 | +100.0% | 0.00% | – |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $173,000 | -59.6% | 44,376 | -24.1% | 0.00% | – |
| FALC | FALCONSTOR SOFTWARE INC | $4,000 | -33.3% | 15,750 | 0.0% | 0.00% | – | |
| DAVE | FAMOUS DAVES AMER INC | $5,000 | 0.0% | 1,275 | 0.0% | 0.00% | – | |
| ASHR | New | DBX ETF TRcall | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| FANH | Buy | FANHUA INCsponsored | $258,000 | +821.4% | 30,139 | +829.4% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $1,532,000 | -16.4% | 50,646 | -2.2% | 0.00% | – |
| FMAO | New | FARMER & MERCHANTS BANCORP I | $6,000 | – | 99 | +100.0% | 0.00% | – |
| FFKT | Buy | FARMERS CAP BK CORP | $63,000 | +18.9% | 1,632 | +25.2% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $373,000 | -14.3% | 25,751 | -15.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $910,000 | +113.1% | 101,759 | +166.3% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $882,000 | -6.0% | 23,324 | -11.1% | 0.00% | – |
| DBUK | Sell | DBX ETF TRdb xtrakr | $209,000 | -52.9% | 9,872 | -52.8% | 0.00% | – |
| FBSS | FAUQUIER BANKSHARES INC VA | $19,000 | +5.6% | 1,000 | 0.0% | 0.00% | – | |
| AGMA | FEDERAL AGRIC MTG CORPcl a | $128,000 | +14.3% | 2,000 | 0.0% | 0.00% | – | |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $509,000 | +58.6% | 7,872 | +41.1% | 0.00% | – |
| HAUZ | Sell | DBX ETF TRdb xtr msci pac | $335,000 | -45.2% | 12,755 | -47.5% | 0.00% | – |
| MBRG | Exit | MIDDLEBURG FINANCIAL CORP | $0 | – | -292 | -100.0% | 0.00% | – |
| FNHC | Sell | FEDERATED NATL HLDG CO | $26,000 | -49.0% | 1,603 | -45.3% | 0.00% | – |
| FPT | Sell | FEDERATED PREM INTR MUN INC | $388,000 | +2.6% | 28,378 | -1.3% | 0.00% | – |
| FMN | Sell | FEDERATED PREM MUN INC FD | $15,000 | -31.8% | 1,003 | -37.4% | 0.00% | – |
| DBKO | Buy | DBX ETF TRst korea h | $1,498,000 | +12.7% | 50,546 | +0.5% | 0.00% | – |
| FDX | FEDEX CORPcall | $1,087,000 | +11.4% | 5,000 | 0.0% | 0.00% | – | |
| FCH | Sell | FELCOR LODGING TR INC | $861,000 | -36.8% | 119,519 | -34.2% | 0.00% | – |
| FCHPRA | FELCOR LODGING TR INCpfd cv a $ | $20,000 | +17.6% | 700 | 0.0% | 0.00% | – | |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd p | $442,000 | -56.8% | 96,496 | -43.4% | 0.00% | – |
| FOE | Sell | FERRO CORP | $1,842,000 | -34.1% | 100,674 | -45.3% | 0.00% | -100.0% |
| ASHS | Buy | DBX ETF TRhrv china | $23,000 | +43.8% | 687 | +49.3% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $2,373,000 | -7.0% | 73,478 | -29.0% | 0.00% | -100.0% |
| FGL | Sell | FIDELITY & GTY LIFE | $24,000 | -59.3% | 780 | -63.1% | 0.00% | – |
| FSTA | Buy | FIDELITYconsmr staples | $990,000 | +7.7% | 29,976 | +7.2% | 0.00% | – |
| FIDU | Sell | FIDELITYmsci indl indx | $1,046,000 | -19.2% | 30,090 | -22.0% | 0.00% | – |
| FTEC | Buy | FIDELITYmsci info tech i | $2,114,000 | +29.9% | 49,484 | +25.1% | 0.00% | – |
| FDMO | Buy | FIDELITYmomentum f | $800,000 | +4.2% | 28,650 | +1.6% | 0.00% | – |
| FDLO | New | FIDELITYlow volity etf | $21,000 | – | 746 | +100.0% | 0.00% | – |
| FDRR | Buy | FIDELITYdivid etf risi | $2,132,000 | +1097.8% | 75,441 | +1076.2% | 0.00% | – |
| FDVV | Buy | FIDELITYcore divid etf | $123,000 | +119.6% | 4,592 | +119.3% | 0.00% | – |
| FREL | Buy | FIDELITYmsci rl est etf | $674,000 | +26.2% | 27,850 | +24.7% | 0.00% | – |
| FUTY | Sell | FIDELITYmsci utils index | $253,000 | -0.4% | 7,498 | -1.8% | 0.00% | – |
| FCOM | Buy | FIDELITY | $1,504,000 | +8.4% | 47,082 | +4.0% | 0.00% | – |
| FMAT | Buy | FIDELITYmsci matls index | $2,383,000 | +9.3% | 76,297 | +6.9% | 0.00% | – |
| FCOR | Buy | FIDELITYcorp bond etf | $18,000 | +12.5% | 350 | +9.0% | 0.00% | – |
| FLTB | FIDELITYltd trm bd | $10,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| FBND | Sell | FIDELITYtotal bd etf | $633,000 | -20.6% | 12,610 | -21.2% | 0.00% | – |
| ESHY | Buy | DBX ETF TRhg yl cp b | $443,000 | +592.2% | 18,994 | +601.1% | 0.00% | – |
| RVNU | Buy | DBX ETF TRinfrstr rev fd | $1,659,000 | +35.3% | 62,407 | +32.4% | 0.00% | – |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $229,000 | -15.8% | 14,530 | -29.4% | 0.00% | – |
| Buy | FIDELITY NATIONAL FINANCIALnote 4.25 | $10,000 | +400.0% | 4,000 | +300.0% | 0.00% | – | |
| FDUS | Sell | FIDUS INVT CORP | $27,000 | -12.9% | 1,600 | -7.8% | 0.00% | – |
| FPPPW | FIELDPOINT PETROLEUM CORP*w exp 03/ | $0 | – | 1,595 | 0.0% | 0.00% | – | |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $798,000 | -50.1% | 38,656 | -41.5% | 0.00% | – |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $37,000 | -21.3% | 4,600 | -13.2% | 0.00% | – |
| FSAM | Sell | FIFTH STR ASSET MGMT INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| JOBS | Buy | 51JOB INCsp adr rep | $132,000 | +25.7% | 2,948 | +3.1% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $1,185,000 | -21.9% | 39,778 | -13.7% | 0.00% | – |
| Sell | FINISAR CORPnote 0.50 | $278,000 | -91.1% | 250,000 | -91.0% | 0.00% | -100.0% | |
| FINL | Sell | FINISH LINE INCcl a | $1,357,000 | -82.4% | 95,730 | -82.3% | 0.00% | -100.0% |
| JPN | Buy | DBX ETF TRjap nikkei | $178,000 | +52.1% | 6,789 | +46.1% | 0.00% | – |
| FACO | New | FIRST ACCEPTANCE CORP | $0 | – | 33 | +100.0% | 0.00% | – |
| HDEF | Buy | DBX ETF TReafe hgh d | $50,000 | +614.3% | 2,055 | +585.0% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $1,103,000 | -22.4% | 40,752 | -21.9% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $1,729,000 | -5.6% | 298,583 | -7.9% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $1,651,000 | +49.7% | 52,844 | +40.3% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $168,000 | +8.4% | 14,403 | +11.0% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $10,000 | -80.0% | 450 | -76.5% | 0.00% | – |
| FCAP | FIRST CAPITAL INC | $26,000 | -7.1% | 825 | 0.0% | 0.00% | – | |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $54,000 | -43.8% | 1,980 | -48.3% | 0.00% | – |
| FCFP | Sell | FIRST CMNTY FINL PARTNERS IN | $1,000 | -96.8% | 56 | -97.7% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $5,000 | -16.7% | 308 | -3.8% | 0.00% | – |
| HDEE | New | DBX ETF TRem hgh div | $32,000 | – | 1,360 | +100.0% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $35,000 | -77.0% | 729 | -77.2% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $696,000 | +1022.6% | 43,147 | +1123.7% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $125,000 | -59.0% | 7,648 | -61.1% | 0.00% | – |
| HDEZ | Buy | DBX ETF TRemu div yl | $57,000 | +256.2% | 2,176 | +265.7% | 0.00% | – |
| FHN | FIRST HORIZON NATL CORPcall | $1,742,000 | -5.8% | 100,000 | 0.0% | 0.00% | – | |
| INBK | Sell | FIRST INTERNET BANCORP | $67,000 | -35.0% | 2,404 | -30.9% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $384,000 | -12.5% | 13,417 | -17.4% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,239,000 | -24.7% | 149,073 | -26.5% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| CARV | Exit | CARVER BANCORP INC | $0 | – | -68 | -100.0% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $20,000 | -31.0% | 1,248 | -32.9% | 0.00% | – |
| HDAW | New | DBX ETF TRall wrld e | $31,000 | – | 1,193 | +100.0% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $207,000 | -26.1% | 4,318 | -27.7% | 0.00% | – |
| DBES | Buy | DBX ETF TRxtrck msc | $22,000 | +83.3% | 801 | +80.8% | 0.00% | – |
| GRMY | New | DBX ETF TRxtrck msci | $11,000 | – | 481 | +100.0% | 0.00% | – |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $593,000 | -14.7% | 13,445 | -17.6% | 0.00% | – |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $644,000 | +14.8% | 43,950 | +13.2% | 0.00% | – |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $676,000 | -36.5% | 58,000 | -36.6% | 0.00% | – |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $301,000 | +7.1% | 18,746 | +1.7% | 0.00% | – |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia et | $2,115,000 | +29.6% | 60,261 | +16.9% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDput | $11,000 | – | 100 | +100.0% | 0.00% | – |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $1,226,000 | -17.4% | 26,525 | -20.2% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $2,395,000 | +314.4% | 132,408 | +284.3% | 0.00% | – |
| TUSA | Buy | FIRST TR EXCHANGE TRADED FDetf | $12,000 | +9.1% | 405 | +10.1% | 0.00% | – |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDnat gas etf | $1,098,000 | -73.1% | 53,660 | -67.8% | 0.00% | -100.0% |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $40,000 | -49.4% | 5,546 | -47.7% | 0.00% | – |
| BICK | Buy | FIRST TR BICK INDEX FD | $1,967,000 | +19570.0% | 75,671 | +17704.9% | 0.00% | – |
| DESC | Sell | DBX ETF TRdeutsche x trkrs | $68,000 | -77.0% | 2,128 | -77.4% | 0.00% | – |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $109,000 | -16.2% | 7,702 | -16.4% | 0.00% | – |
| HYLB | Buy | DBX ETF TRdeutsche usd etf | $1,154,000 | +968.5% | 22,536 | +960.0% | 0.00% | – |
| DBGR | Buy | DBX ETF TRdx trackr | $835,000 | +4.8% | 30,896 | +5.1% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $7,000 | -81.1% | 557 | -81.4% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $1,625,000 | +20.3% | 104,811 | +34.0% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $1,000 | – | 200 | +344.4% | 0.00% | – |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $1,000 | 0.0% | 736 | +10.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $1,056,000 | +551.9% | 87,311 | +594.5% | 0.00% | – |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index | $21,000 | -36.4% | 567 | -38.2% | 0.00% | – |
| FTAG | Sell | FIRST TR EXCHANGE TRADED FDindxx glob | $17,000 | -15.0% | 674 | -17.2% | 0.00% | – |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat | $14,000 | -6.7% | 1,298 | -2.3% | 0.00% | – |
| CYTR | Sell | CYTRX CORP | $14,000 | +40.0% | 22,191 | -0.3% | 0.00% | – |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl ipo etf | $119,000 | +891.7% | 3,754 | +798.1% | 0.00% | – |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $145,000 | +12.4% | 10,636 | +6.8% | 0.00% | – |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $408,000 | +4.3% | 19,183 | +6.3% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCput | $0 | – | -35,400 | -100.0% | 0.00% | – |
| FAN | Buy | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $1,636,000 | +22.4% | 126,771 | +19.4% | 0.00% | – |
| FLM | Sell | FIRST TR EXCHANGE TRADED FDglobal eng | $393,000 | +0.8% | 7,240 | -3.0% | 0.00% | – |
| GRID | Buy | FIRST TR EXCH TRADED FD IInasdq cln edge | $446,000 | +178.8% | 10,235 | +168.2% | 0.00% | – |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex ja | $1,726,000 | +41.5% | 52,818 | +34.8% | 0.00% | – |
| FLN | Sell | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $158,000 | -92.1% | 8,332 | -91.3% | 0.00% | – |
| FBZ | Sell | FIRST TR EXCH TRD ALPHA FD Ibrazil alp | $451,000 | -71.5% | 32,700 | -67.7% | 0.00% | – |
| FCA | New | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $81,000 | – | 3,418 | +100.0% | 0.00% | – |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $381,000 | -81.2% | 7,289 | -81.6% | 0.00% | – |
| FKO | New | FIRST TR EXCH TRD ALPHA FD Isth korea | $31,000 | – | 1,150 | +100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -143 | -100.0% | 0.00% | – |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany al | $2,289,000 | +25.3% | 52,799 | +14.2% | 0.00% | – |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alp | $194,000 | -11.8% | 8,432 | -9.9% | 0.00% | – |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king | $176,000 | -17.8% | 4,892 | -20.2% | 0.00% | – |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Iswitzlnd a | $2,111,000 | -28.5% | 43,293 | -34.2% | 0.00% | -100.0% |
| FTW | New | FIRST TR EXCH TRD ALPHA FD Itaiwan alp | $4,000 | – | 115 | +100.0% | 0.00% | – |
| FDTS | Buy | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $83,000 | +45.6% | 2,190 | +38.4% | 0.00% | – |
| FEUZ | Buy | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $1,098,000 | +157.1% | 28,307 | +135.1% | 0.00% | – |
| FONE | FIRST TR EXCHANGE TRADED FDnasdaq smr | $38,000 | +5.6% | 775 | 0.0% | 0.00% | – | |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $1,911,000 | +12.0% | 55,271 | +8.4% | 0.00% | – |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $2,022,000 | +13.4% | 60,518 | +13.5% | 0.00% | – |
| FMK | Sell | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $182,000 | -33.1% | 6,088 | -34.5% | 0.00% | – |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $699,000 | -2.5% | 56,937 | +10.9% | 0.00% | – |
| SRF | Sell | CUSHING ENERGY INCOME | $77,000 | -17.2% | 9,127 | -7.5% | 0.00% | – |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $1,920,000 | +38.2% | 75,538 | +46.7% | 0.00% | – |
| YDIV | New | FIRST TR EXCHANGE TRADED FD | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FXSG | CURRENCYSHARES SINGAPORE DLR | $24,000 | 0.0% | 341 | 0.0% | 0.00% | – | |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese y | $62,000 | -98.5% | 725 | -98.4% | 0.00% | -100.0% |
| FTXR | FIRST TR EXCHANGE TRADED FDnasdaq tra | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| FTXL | Buy | FIRST TR EXCHANGE TRADED FDnasdq semc | $1,709,000 | +2.0% | 70,090 | +5.3% | 0.00% | – |
| FTXN | New | FIRST TR EXCHANGE TRADED FDnasdq oil | $1,583,000 | – | 88,549 | +100.0% | 0.00% | – |
| FTXG | Sell | FIRST TR EXCHANGE TRADED FDnasdq fod | $1,238,000 | -19.0% | 61,596 | -16.6% | 0.00% | – |
| FXC | Sell | CURRENCYSHARES CDN DLR TRcdn dollar | $678,000 | -19.9% | 8,913 | -21.8% | 0.00% | – |
| BEN | Exit | FRANKLIN RES INCcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| CATB | Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $1,745,000 | -4.7% | 113,099 | +0.9% | 0.00% | – |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss fran | $178,000 | -32.6% | 1,802 | -35.1% | 0.00% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $1,311,000 | -14.3% | 99,689 | -11.8% | 0.00% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht eq | $641,000 | – | 17,784 | +100.0% | 0.00% | – |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian | $763,000 | -37.3% | 9,922 | -37.7% | 0.00% | – |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $1,457,000 | +18.6% | 77,469 | +8.9% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -19,800 | -100.0% | 0.00% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opport | $1,009,000 | +9990.0% | 19,898 | +9512.6% | 0.00% | – |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $668,000 | +215.1% | 66,120 | +210.0% | 0.00% | – |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $1,312,000 | -13.2% | 10,338 | -16.5% | 0.00% | – |
| CRIS | Sell | CURIS INC | $42,000 | -58.4% | 22,525 | -38.0% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $2,261,000 | -31.3% | 73,349 | -37.1% | 0.00% | -100.0% |
| CMLSQ | Buy | CUMULUS MEDIA INCcl a new | $1,000 | – | 1,480 | +7.6% | 0.00% | – |
| WBAI | Buy | 500 COM LTDspon adr r | $75,000 | -14.8% | 6,925 | +4.6% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $452,000 | -32.6% | 15,034 | -19.0% | 0.00% | – |
| FVE | FIVE STAR SENIOR LIVING INC | $0 | -100.0% | 321 | 0.0% | 0.00% | – | |
| FPH | New | FIVE POINT HOLDINGS LLC | $68,000 | – | 4,638 | +100.0% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INC | $549,000 | -19.4% | 34,876 | -22.8% | 0.00% | – |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $91,000 | -7.1% | 7,220 | -12.3% | 0.00% | – |
| FLAHERTY & CRUMRINE DYN PFD | $54,000 | +8.0% | 2,044 | 0.0% | 0.00% | – | ||
| CULP | Buy | CULP INC | $1,380,000 | +23.9% | 42,455 | +18.8% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $2,120,000 | – | 14,700 | +100.0% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $0 | -100.0% | 2 | -99.8% | 0.00% | – |
| FLKS | Buy | FLEX PHARMA INC | $13,000 | 0.0% | 3,485 | +19.9% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $450,000 | -19.6% | 22,263 | +6.8% | 0.00% | – |
| TILT | Sell | FLEXSHARES TRmornstar u | $1,077,000 | +1.1% | 10,555 | -0.6% | 0.00% | – |
| TLTE | Sell | FLEXSHARES TRmstar emkt | $146,000 | -45.5% | 2,730 | -47.5% | 0.00% | – |
| LKOR | New | FLEXSHARES TRcr scored | $5,000 | – | 95 | +100.0% | 0.00% | – |
| GQRE | FLEXSHARES TRglb qlt r/ | $302,000 | +3.8% | 5,038 | 0.0% | 0.00% | – | |
| NFRA | Buy | FLEXSHARES TRstoxx glob | $2,369,000 | +47.9% | 50,488 | +44.0% | 0.00% | – |
| TLTD | Sell | FLEXSHARES TRm star dev | $9,000 | -25.0% | 150 | -25.0% | 0.00% | – |
| IQDE | Buy | FLEXSHARES TRintl qltdv | $836,000 | +6.8% | 34,611 | +3.9% | 0.00% | – |
| IQDY | Sell | FLEXSHARES TRint qltdvdynam | $1,233,000 | -10.3% | 46,559 | -12.5% | 0.00% | – |
| IQDF | Sell | FLEXSHARES TRintl qltdv | $1,922,000 | -54.8% | 76,343 | -56.3% | 0.00% | -100.0% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $1,638,000 | -15.0% | 40,427 | -15.8% | 0.00% | – |
| QDYN | Sell | FLEXSHARES TRqlt divdyn | $553,000 | -11.1% | 13,778 | -11.6% | 0.00% | – |
| RAVI | Buy | FLEXSHARES TRready acc vari | $78,000 | +6.8% | 1,035 | +7.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $165,000 | – | 4,206 | +100.0% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $681,000 | -64.5% | 76,230 | -49.2% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $0 | -100.0% | 134 | -97.4% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $1,300,000 | +2.6% | 46,136 | -2.2% | 0.00% | – |
| FOGO | Buy | FOGO DE CHAO INC | $78,000 | +20.0% | 5,599 | +40.5% | 0.00% | – |
| CRVP | CRYSTAL ROCK HLDGS INC | $5,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| NUE | Exit | NUCOR CORPcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORPcall | $0 | – | -58,500 | -100.0% | 0.00% | – |
| Sell | FORESTAR GROUP INCnote 3.75 | $10,000 | -88.8% | 10,000 | -88.9% | 0.00% | – | |
| FOR | Sell | FORESTAR GROUP INC | $843,000 | -75.8% | 49,121 | -80.7% | 0.00% | -100.0% |
| FH | Sell | FORM HLDGS CORP | $46,000 | -25.8% | 28,001 | -0.9% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $844,000 | +30.2% | 21,557 | +32.1% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $2,000 | – | 416 | +100.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $2,094,000 | +38.0% | 104,975 | +15.2% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $1,723,000 | – | 17,200 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORPcall | $1,254,000 | – | 19,800 | +100.0% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $32,000 | +28.0% | 6,665 | -3.9% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $115,000 | -74.8% | 14,027 | -40.2% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn | $1,345,000 | -7.3% | 52,737 | -4.8% | 0.00% | – |
| FWP | FORWARD PHARMA A/Ssponsored | $0 | – | 14 | 0.0% | 0.00% | – | |
| FSM | Sell | FORTUNA SILVER MINES INC | $66,000 | -63.1% | 13,485 | -60.9% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $708,000 | +51.3% | 33,006 | -11.8% | 0.00% | – |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $109,000 | -57.8% | 8,494 | -47.5% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $248,000 | +24.0% | 6,249 | +1.1% | 0.00% | – |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $537,000 | +5.3% | 35,057 | +0.6% | 0.00% | – |
| MOM | FQF TRquantshare | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SIZ | FQF TRquantshare | $10,000 | -9.1% | 500 | 0.0% | 0.00% | – | |
| BTAL | FQF TRquant neut | $20,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DIVA | FQF TRhdg div in | $101,000 | -1.0% | 3,980 | 0.0% | 0.00% | – | |
| OUSA | FQF TRoshars fts | $114,000 | +1.8% | 3,900 | 0.0% | 0.00% | – | |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $742,000 | -21.0% | 67,820 | +10.9% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $861,000 | -17.6% | 66,685 | -8.3% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $1,514,000 | -1.9% | 128,011 | -0.8% | 0.00% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $180,000 | -10.4% | 25,166 | -12.5% | 0.00% | – |
| FREDQ | Buy | FREDS INCcl a | $1,631,000 | -21.3% | 176,735 | +11.8% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $4,000 | -99.9% | 300 | -99.9% | 0.00% | -100.0% |
| RAIL | Sell | FREIGHTCAR AMER INC | $0 | -100.0% | 27 | -98.8% | 0.00% | – |
| FEIM | FREQUENCY ELECTRS INC | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| CRTO | Sell | CRITEO S Aspons ads | $1,427,000 | -86.9% | 29,112 | -86.7% | 0.00% | -100.0% |
| FRD | Buy | FRIEDMAN INDS INC | $28,000 | +27.3% | 4,877 | +43.2% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPput | $159,000 | -94.0% | 137,000 | -88.9% | 0.00% | -100.0% |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv s | $512,000 | -85.2% | 17,390 | -75.3% | 0.00% | -100.0% |
| FTEK | New | FUEL TECH INC | $1,000 | – | 700 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $63,000 | +293.8% | 50,795 | +348.6% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $8,000 | +14.3% | 1,288 | +87.8% | 0.00% | – |
| FSNN | Buy | FUSION TELECOMM INTL INC | $2,000 | – | 1,890 | +575.0% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $35,000 | -32.7% | 1,199 | -31.9% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored | $44,000 | +120.0% | 2,304 | +127.2% | 0.00% | – |
| AES | Exit | AES CORPcall | $0 | – | -174,000 | -100.0% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $657,000 | -33.5% | 21,535 | -28.8% | 0.00% | – |
| JOB | Sell | GEE GROUP INC | $540,000 | -24.5% | 104,585 | -27.6% | 0.00% | – |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $720,000 | +242.9% | 77,626 | +205.4% | 0.00% | – |
| GGP | Sell | GGP INCcall | $118,000 | -73.2% | 5,000 | -73.7% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INCcall | $464,000 | – | 55,000 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INCput | $632,000 | – | 75,000 | +100.0% | 0.00% | – |
| GSVC | GSV CAP CORP | $15,000 | 0.0% | 3,421 | 0.0% | 0.00% | – | |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $50,000 | +6.4% | 17,683 | +0.3% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $1,752,000 | +4.8% | 66,366 | +0.5% | 0.00% | – |
| GVP | New | GSE SYS INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $119,000 | +20.2% | 13,350 | +8.4% | 0.00% | – |
| GUT | Sell | GABELLI UTIL TR | $931,000 | -0.2% | 133,396 | -3.6% | 0.00% | – |
| GCV | Buy | GABELLI CONV&INCOM SECS FD I | $363,000 | +5.2% | 70,324 | +0.1% | 0.00% | – |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $322,000 | +13.0% | 15,888 | +3.6% | 0.00% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $457,000 | +361.6% | 42,153 | +323.8% | 0.00% | – |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $2,234,000 | +8.1% | 180,748 | -0.4% | 0.00% | – |
| GFASY | Buy | GAFISA S Aunsponsore | $73,000 | -50.0% | 11,122 | +50.9% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $491,000 | +71.1% | 78,708 | +127.9% | 0.00% | – |
| GAIA | Sell | GAIA INC NEWcl a | $3,000 | -80.0% | 302 | -80.0% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $405,000 | +7.4% | 5,291 | +20.8% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $14,000 | +7.7% | 5,750 | -1.3% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $0 | -100.0% | 11 | -99.9% | 0.00% | – |
| ZIVZF | CREDIT SUISSE NASSAU BRHinvrs vix | $0 | – | 1 | 0.0% | 0.00% | – | |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $2,128,000 | -50.8% | 386,292 | -50.0% | 0.00% | -100.0% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $913,000 | +1.8% | 135,020 | +4.5% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -300,000 | -100.0% | 0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWput | $841,000 | – | 38,900 | +100.0% | 0.00% | – |
| CREDIT SUISSE NASSAU BRHlg cp grth | $128,000 | +9.4% | 715 | 0.0% | 0.00% | – | ||
| GPS | Sell | GAP INC DELcall | $198,000 | -86.6% | 9,000 | -85.2% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $813,000 | -34.2% | 877,904 | +9.5% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $263,000 | -0.4% | 16,238 | -7.8% | 0.00% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $1,326,000 | -6.9% | 81,082 | +2.2% | 0.00% | – |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $1,471,000 | +48.3% | 40,154 | -15.8% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $1,339,000 | +5.4% | 397,251 | +3.2% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $567,000 | +425.0% | 72,852 | +446.9% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $309,000 | -12.2% | 33,264 | -5.4% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $62,000 | -20.5% | 3,705 | -36.7% | 0.00% | – |
| GIS | Sell | GENERAL MLS INCcall | $1,878,000 | -40.6% | 33,900 | -36.8% | 0.00% | -100.0% |
| GMOLQ | Buy | GENERAL MOLY INC | $119,000 | -15.0% | 322,453 | +15.1% | 0.00% | – |
| COWN | Buy | COWEN INCcl a new | $796,000 | +658.1% | 49,014 | +596.3% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/ | $94,000 | -87.2% | 5,418 | -86.8% | 0.00% | – |
| GENE | New | GENETIC TECHNOLOGIES LTDspon adr 1 | $54,000 | – | 60,286 | +100.0% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $3,000 | -84.2% | 1,947 | -71.5% | 0.00% | – |
| COVS | Sell | COVISINT CORP | $0 | – | 140 | -9.1% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $47,000 | +88.0% | 6,188 | +79.1% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $57,000 | +29.5% | 16,668 | +42.9% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $14,000 | -85.9% | 1,246 | -83.8% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $33,000 | +153.8% | 6,348 | +204.3% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $687,000 | -10.4% | 39,182 | -4.1% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $1,003,000 | -19.8% | 72,497 | -5.9% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $144,000 | -30.8% | 4,235 | -3.8% | 0.00% | – |
| GERN | Buy | GERON CORP | $199,000 | +34.5% | 71,889 | +9.9% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $967,000 | -20.2% | 38,535 | -19.6% | 0.00% | – |
| GEVO | Sell | GEVO INC | $0 | – | 1 | -75.0% | 0.00% | – |
| GIGA | GIGA TRONICS INC | $1,000 | 0.0% | 1,213 | 0.0% | 0.00% | – | |
| COUP | Sell | COUPA SOFTWARE INC | $1,000 | -97.4% | 46 | -97.0% | 0.00% | – |
| ICBK | Sell | COUNTY BANCORP INC | $3,000 | -89.7% | 111 | -88.9% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $7,000 | -30.0% | 738 | -30.1% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORP | $130,000 | -50.9% | 5,957 | -53.6% | 0.00% | – |
| GAIN | GLADSTONE INVT CORP | $11,000 | 0.0% | 1,167 | 0.0% | 0.00% | – | |
| LAND | Sell | GLADSTONE LD CORP | $111,000 | +3.7% | 9,500 | -1.2% | 0.00% | – |
| GLAE | Buy | GLASSBRIDGE ENTERPRISES INC | $25,000 | -3.8% | 6,227 | +14.2% | 0.00% | – |
| GLBZ | GLEN BURNIE BANCORP | $33,000 | -10.8% | 3,124 | 0.0% | 0.00% | – | |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $170,000 | -35.4% | 6,205 | -13.1% | 0.00% | – |
| GLBR | Buy | GLOBAL BROKERAGE INCcl a new | $5,000 | -28.6% | 2,600 | +3.4% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $256,000 | -29.1% | 120,747 | -46.4% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $79,000 | -85.1% | 3,544 | -83.9% | 0.00% | – |
| GSB | New | GLOBALSCAPE INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $143,000 | -1.4% | 14,407 | -13.8% | 0.00% | – |
| GXF | Buy | GLOBAL X FDSftse nordi | $33,000 | +83.3% | 1,432 | +59.1% | 0.00% | – |
| SDEM | Sell | GLOBAL X FDSmsci supr | $1,695,000 | -2.7% | 107,866 | -2.1% | 0.00% | – |
| SRET | Buy | GLOBAL X FDSreit etf | $155,000 | +4.7% | 10,172 | +3.5% | 0.00% | – |
| SCTO | Sell | GLOBAL X FDSgbl x jpm rota | $69,000 | -1.4% | 2,764 | -1.8% | 0.00% | – |
| EFFE | Sell | GLOBAL X FDSgbl x jpm | $87,000 | -5.4% | 3,422 | -6.1% | 0.00% | – |
| GURI | Sell | GLOBAL X FDSguru intl | $11,000 | -8.3% | 763 | -4.1% | 0.00% | – |
| GXG | Buy | GLOBAL X FDSglbx msci | $21,000 | +50.0% | 2,223 | +48.9% | 0.00% | – |
| EMFM | Sell | GLOBAL X FDSglb x nxt emrg | $7,000 | -90.8% | 348 | -90.7% | 0.00% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $2,310,000 | -2.6% | 167,362 | +4.1% | 0.00% | – |
| ARGT | Sell | GLOBAL X FDSgb msci ar | $307,000 | -25.5% | 10,483 | -28.1% | 0.00% | – |
| MLPJ | Buy | GLOBAL X FDSglobl x jr mlp | $263,000 | -4.0% | 34,269 | +8.3% | 0.00% | – |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $1,292,000 | -39.9% | 100,617 | -38.8% | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru index | $47,000 | -7.8% | 1,763 | -10.3% | 0.00% | – |
| PERM | Sell | GLOBAL X FDSglb x perm | $648,000 | -66.2% | 25,814 | -66.9% | 0.00% | – |
| CHIQ | Buy | GLOBAL X FDSchina cons | $1,430,000 | +2206.5% | 97,882 | +1983.9% | 0.00% | – |
| IDSY | Exit | I D SYSTEMS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| SOIL | Sell | GLOBAL X FDSglb x fert | $594,000 | -1.0% | 64,146 | -0.6% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -38,600 | -100.0% | 0.00% | – |
| CHIX | Sell | GLOBAL X FDSchina finl | $95,000 | -84.0% | 6,145 | -85.0% | 0.00% | – |
| ASEA | Sell | GLOBAL X FDSgbl x ftse | $4,000 | -50.0% | 250 | -56.4% | 0.00% | – |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $6,000 | -99.9% | 562 | -99.9% | 0.00% | -100.0% |
| BRAZ | GLOBAL X FDSbrazil mid | $5,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $113,000 | +334.6% | 31,825 | +283.7% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $69,000 | +3.0% | 7,763 | +6.2% | 0.00% | – |
| SCIU | Buy | GLOBAL X FDSscien beta us | $1,386,000 | +13.2% | 48,321 | +9.7% | 0.00% | – |
| SCID | Sell | GLOBAL X FDSscien beta | $1,295,000 | +9.0% | 48,662 | -1.3% | 0.00% | – |
| SCIX | Sell | GLOBAL X FDSbeta asia | $689,000 | +3.3% | 28,280 | -0.4% | 0.00% | – |
| SCIJ | Buy | GLOBAL X FDSscien beta | $447,000 | +5.7% | 15,199 | +0.1% | 0.00% | – |
| ACTX | GLOBAL X FDSguru acts | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NGE | Buy | GLOBAL X FDSgbl x msci | $2,000 | +100.0% | 114 | +35.7% | 0.00% | – |
| PAVE | Buy | GLOBAL X FDSus infr de | $157,000 | +76.4% | 10,793 | +78.9% | 0.00% | – |
| RNRG | Buy | GLOBAL X FDSx yieldco | $52,000 | +79.3% | 4,280 | +67.9% | 0.00% | – |
| MILN | Buy | GLOBAL X FDSmill themc | $41,000 | +105.0% | 2,321 | +87.0% | 0.00% | – |
| AGNG | Buy | GLOBAL X FDSlnty thmtc | $76,000 | +100.0% | 4,039 | +77.7% | 0.00% | – |
| SNSR | Buy | GLOBAL X FDSinternet o | $328,000 | +79.2% | 18,383 | +79.9% | 0.00% | – |
| BFIT | Buy | GLOBAL X FDShelth well | $59,000 | +84.4% | 3,678 | +72.4% | 0.00% | – |
| FINX | Buy | GLOBAL X FDSfintech et | $240,000 | +52.9% | 12,964 | +34.3% | 0.00% | – |
| COPX | Sell | GLOBAL X FDSglobal x c | $11,000 | -99.7% | 502 | -99.7% | 0.00% | -100.0% |
| SIL | Sell | GLOBAL X FDSglobal x s | $629,000 | -33.4% | 18,540 | -29.3% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $773,000 | -4.9% | 26,629 | -7.8% | 0.00% | – |
| LIT | GLOBAL X FDSput | $29,000 | +3.6% | 1,000 | 0.0% | 0.00% | – | |
| GOEX | Buy | GLOBAL X FDSglobal x gold ex | $2,003,000 | +1417.4% | 88,348 | +1498.8% | 0.00% | – |
| URA | Sell | GLOBAL X FDSglobal x u | $233,000 | -47.6% | 17,673 | -39.1% | 0.00% | – |
| SELF | Sell | GLOBAL SELF STORAGE INC | $6,000 | -60.0% | 1,200 | -62.5% | 0.00% | – |
| BKJ | Exit | BANCORP NEW JERSEY INC NEW | $0 | – | -1,637 | -100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $87,000 | -11.2% | 35,037 | -19.0% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $75,000 | +525.0% | 6,739 | +204.1% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr p | $810,000 | +118.9% | 71,282 | +410.1% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $197,000 | +245.6% | 48,315 | +283.9% | 0.00% | – |
| GSV | Buy | GOLD STD VENTURES CORP | $347,000 | +34600.0% | 202,895 | +59226.0% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $24,000 | -38.5% | 1,147 | -61.2% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $40,000 | -11.1% | 71,555 | -0.6% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $286,000 | +7050.0% | 438,959 | +8143.4% | 0.00% | – |
| GV | Buy | GOLDFIELD CORP | $1,000 | – | 100 | +9900.0% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $665,000 | -1.6% | 14,022 | -9.8% | 0.00% | – |
| CORNERSTONE ONDEMAND INCnote 1.50 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| GOLDMAN SACHS GROUP INCnote | $14,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| CLM | CORNERSTONE STRATEGIC VALUE | $54,000 | -1.8% | 3,375 | 0.0% | 0.00% | – | |
| CRMD | Buy | CORMEDIX INC | $12,000 | -55.6% | 27,000 | +63.9% | 0.00% | – |
| GSEU | Sell | GOLDMAN SACHS ETF TRactivebeta | $150,000 | -19.4% | 5,092 | -24.4% | 0.00% | – |
| GSJY | Buy | GOLDMAN SACHS ETF TRactivebeta | $178,000 | +1012.5% | 5,910 | +947.9% | 0.00% | – |
| CVRS | Sell | CORINDUS VASCULAR ROBOTICS I | $0 | -100.0% | 21 | -99.8% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $1,015,000 | -27.2% | 53,126 | -24.3% | 0.00% | – |
| GDP | New | GOODRICH PETE CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR COput | $430,000 | -2.9% | 12,300 | 0.0% | 0.00% | – | |
| GPRO | Sell | GOPRO INCcl a | $1,364,000 | -32.8% | 167,663 | -28.2% | 0.00% | – |
| GPRO | Sell | GOPRO INCput | $610,000 | -28.8% | 75,000 | -23.9% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $127,000 | -90.4% | 4,968 | -88.2% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,916,000 | -71.9% | 26,608 | -72.8% | 0.00% | -100.0% |
| GHM | Buy | GRAHAM CORP | $2,351,000 | +15.8% | 119,543 | +35.3% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $2,299,000 | -0.6% | 3,834 | -0.6% | 0.00% | – |
| CMT | CORE MOLDING TECHNOLOGIES IN | $28,000 | +21.7% | 1,300 | 0.0% | 0.00% | – | |
| GTE | Buy | GRAN TIERRA ENERGY INC | $222,000 | +80.5% | 98,873 | +112.8% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99 | $283,000 | -1.4% | 7,115 | -13.3% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $649,000 | +1.4% | 54,951 | -5.9% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $216,000 | +11.9% | 15,745 | +18.0% | 0.00% | – |
| GTNA | Sell | GRAY TELEVISION INCcl a | $11,000 | -26.7% | 906 | -21.6% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $31,000 | -61.2% | 2,189 | -64.3% | 0.00% | – |
| GECC | GREAT ELM CAP CORP | $53,000 | -7.0% | 5,037 | 0.0% | 0.00% | – | |
| GEC | Buy | GREAT ELM CAP GROUP INC | $5,000 | 0.0% | 1,386 | +0.8% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $536,000 | -1.1% | 124,570 | -8.0% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $120,000 | -26.8% | 2,234 | -31.3% | 0.00% | – |
| GPL | Buy | GREAT PANTHER SILVER LTD | $83,000 | +112.8% | 65,201 | +174.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $4,000 | – | 700 | +100.0% | 0.00% | – |
| GNBC | Sell | GREEN BANCORP INC | $257,000 | -51.1% | 13,225 | -55.3% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $21,000 | -60.4% | 1,826 | -65.5% | 0.00% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $466,000 | +13.7% | 24,956 | +22.2% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $1,131,000 | -18.5% | 55,063 | -1.8% | 0.00% | – |
| GREENBRIER COS INCnote 3.50 | $7,000 | +16.7% | 5,000 | 0.0% | 0.00% | – | ||
| GCBC | Sell | GREENE COUNTY BANCORP INC | $0 | -100.0% | 14 | -97.4% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $11,000 | -83.3% | 176 | -82.6% | 0.00% | – |
| GRIF | Sell | GRIFFIN INL RLTY INC | $0 | -100.0% | 11 | -91.1% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $1,076,000 | -20.1% | 49,011 | -10.2% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 | $113,000 | -5.8% | 2,622 | -16.3% | 0.00% | – |
| SIM | New | GRUPO SIMEC S A B DE C Vadr | $5,000 | – | 500 | +100.0% | 0.00% | – |
| CTRV | CONTRAVIR PHARMACEUTICALS IN | $0 | – | 98 | 0.0% | 0.00% | – | |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $22,000 | +46.7% | 446 | +28.9% | 0.00% | – |
| GTXI | GTX INC DEL | $0 | – | 50 | 0.0% | 0.00% | – | |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -10,231 | -100.0% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored | $34,000 | -87.2% | 4,086 | -87.4% | 0.00% | – | |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored | $36,000 | +9.1% | 1,958 | +0.6% | 0.00% | – |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored | $43,000 | -23.2% | 1,747 | -5.1% | 0.00% | – |
| GBNK | Sell | GUARANTY BANCORP DEL | $137,000 | -18.5% | 5,025 | -27.1% | 0.00% | – |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $259,000 | – | 8,119 | +100.0% | 0.00% | – |
| GFED | GUARANTY FED BANCSHARES INC | $5,000 | 0.0% | 249 | 0.0% | 0.00% | – | |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $1,393,000 | +8.9% | 60,057 | +6.9% | 0.00% | – |
| GUID | Sell | GUIDANCE SOFTWARE INC | $2,000 | -91.7% | 355 | -91.1% | 0.00% | – |
| SSYS | Exit | STRATASYS LTDput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $309,000 | -69.2% | 26,613 | -69.4% | 0.00% | – |
| GURE | GULF RESOURCES INC | $8,000 | -11.1% | 5,150 | 0.0% | 0.00% | – | |
| CFRX | Buy | CONTRAFECT CORP | $3,000 | 0.0% | 2,050 | +32.3% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $66,000 | -37.7% | 11,215 | -34.3% | 0.00% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $2,438,000 | -25.4% | 104,662 | -21.5% | 0.00% | -100.0% |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $319,000 | -17.6% | 48,186 | -8.9% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $742,000 | +18.7% | 15,809 | +15.3% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $196,000 | +28.9% | 33,170 | -8.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INCcall | $1,963,000 | – | 64,100 | +100.0% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $134,000 | -3.6% | 29,543 | -0.1% | 0.00% | – |
| New | HSBC HLDGS PLCnote 6.87 | $270,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | HSBC HLDGS PLCnote 6.00 | $155,000 | – | 150,000 | +100.0% | 0.00% | – | |
| HRG | Buy | HRG GROUP INC | $2,504,000 | -8.2% | 141,421 | +0.1% | 0.00% | -100.0% |
| HPQ | Sell | HP INCput | $9,000 | -99.5% | 500 | -99.5% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $2,467,000 | -21.4% | 159,197 | -1.2% | 0.00% | -100.0% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $631,000 | -0.2% | 11,083 | -6.1% | 0.00% | – |
| ED | CONSOLIDATED EDISON INCcall | $1,204,000 | +4.1% | 14,900 | 0.0% | 0.00% | – | |
| HKWS | HALCON RES CORP*w exp 09/ | $1,000 | -66.7% | 1,896 | 0.0% | 0.00% | – | |
| HKRSQ | Sell | HALCON RES CORP | $1,028,000 | -41.9% | 226,617 | -1.3% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $1,816,000 | -20.1% | 84,582 | -12.8% | 0.00% | – |
| CONN | Sell | CONNS INC | $16,000 | -60.0% | 820 | -82.2% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $1,367,000 | +0.2% | 121,328 | -1.8% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $463,000 | -72.1% | 36,121 | -71.8% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $910,000 | +17.9% | 41,413 | +0.2% | 0.00% | – |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $380,000 | +12.8% | 25,946 | +8.7% | 0.00% | – |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv gl | $196,000 | +12.6% | 20,486 | +6.9% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $1,594,000 | -0.3% | 72,896 | -3.0% | 0.00% | – |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $449,000 | -13.7% | 20,450 | -17.0% | 0.00% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $680,000 | -0.7% | 39,671 | -1.4% | 0.00% | – |
| HNH | Sell | HANDY & HARMAN LTD | $3,000 | -83.3% | 118 | -81.8% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $1,264,000 | +168.4% | 56,038 | +188.5% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $1,457,000 | -14.6% | 51,244 | -7.7% | 0.00% | – |
| HQCL | Buy | HANWHA Q CELL CO LTDsponsored | $3,000 | +200.0% | 401 | +174.7% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC | $26,000 | -48.0% | 1,315 | -49.8% | 0.00% | – |
| HDNG | Sell | HARDINGE INC | $492,000 | +4.2% | 39,608 | -5.6% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored | $681,000 | -12.0% | 412,018 | +30.4% | 0.00% | – |
| CNXR | CONNECTURE INC | $1,000 | -50.0% | 1,714 | 0.0% | 0.00% | – | |
| HHS | Sell | HARTE-HANKS INC | $0 | -100.0% | 165 | -99.3% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $1,752,000 | +2.3% | 31,564 | -2.1% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $26,000 | -98.9% | 500 | -99.0% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $361,000 | +38.8% | 141,393 | +41.5% | 0.00% | – |
| HCAP | HARVEST CAP CR CORP | $715,000 | -0.7% | 54,556 | 0.0% | 0.00% | – | |
| HVTA | HAVERTY FURNITURE INCcl a | $0 | – | 14 | 0.0% | 0.00% | – | |
| CCM | Exit | CONCORD MED SVCS HLDGS LTDspon adr c | $0 | – | -4,300 | -100.0% | 0.00% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $271,000 | +3.8% | 10,811 | -5.2% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $665,000 | -14.4% | 14,352 | -9.5% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $765,000 | -13.9% | 21,071 | -9.6% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $145,000 | +98.6% | 33,697 | +140.4% | 0.00% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $9,000 | -78.0% | 400 | -84.3% | 0.00% | – |
| WTRX | Exit | ELEVATION ETF TRsummit wtr | $0 | – | -4 | -100.0% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $608,000 | -24.6% | 27,991 | -8.5% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,801,000 | -16.9% | 319,447 | +14.5% | 0.00% | – |
| HELIX ENERGY SOLUTIONS GRP Inote 3.25 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| New | HELIX ENERGY SOLUTIONS GRP Inote 4.25 | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -408 | -100.0% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $159,000 | +960.0% | 13,349 | +941.3% | 0.00% | – |
| HNNA | Buy | HENNESSY ADVISORS INC | $389,000 | -6.9% | 25,632 | +3.1% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $231,000 | -16.6% | 16,741 | -15.0% | 0.00% | – |
| Sell | HERBALIFE LTDnote 2.00 | $10,000 | -99.9% | 10,000 | -99.9% | 0.00% | -100.0% | |
| HRI | Sell | HERC HLDGS INC | $1,514,000 | -39.3% | 38,510 | -24.5% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $1,185,000 | +152.7% | 89,490 | +188.6% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $2,062,000 | -45.7% | 77,849 | -49.3% | 0.00% | -100.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $3,000 | -90.9% | 189 | -92.2% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $30,000 | -50.0% | 2,321 | -50.7% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,058,000 | +29.8% | 76,365 | +40.6% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INCcall | $1,276,000 | – | 92,100 | +100.0% | 0.00% | – |
| CXRXF | New | CONCORDIA INTERNATIONAL CORP | $13,000 | – | 8,400 | +100.0% | 0.00% | – |
| CUBA | HERZFELD CARIBBEAN BASIN FD | $68,000 | +1.5% | 9,479 | 0.0% | 0.00% | – | |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $2,469,000 | -30.4% | 214,660 | +6.2% | 0.00% | -100.0% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCput | $412,000 | – | 35,800 | +100.0% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $692,000 | -34.5% | 49,639 | -19.9% | 0.00% | – |
| PPIH | Exit | PERMA PIPE INTL HLDGS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $31,000 | +244.4% | 5,468 | +248.7% | 0.00% | – |
| Buy | COMSTOCK RES INCnote 7.75 | $39,000 | +1200.0% | 51,170 | +1179.2% | 0.00% | – | |
| LODE | COMSTOCK MNG INC | $1,000 | 0.0% | 5,290 | 0.0% | 0.00% | – | |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPcall | $2,034,000 | +11.9% | 187,500 | +78.9% | 0.00% | – |
| SNLN | Buy | HIGHLAND FDS Ihi ld ibox | $95,000 | +3066.7% | 5,158 | +3271.2% | 0.00% | – |
| COMT | Exit | ISHARES U S ETF TR | $0 | – | -249 | -100.0% | 0.00% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $0 | -100.0% | 38 | -99.3% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $3,000 | -57.1% | 200 | -59.5% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $1,194,000 | -43.6% | 33,114 | -55.2% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored | $1,557,000 | -52.8% | 189,877 | -47.5% | 0.00% | -100.0% |
| CTG | COMPUTER TASK GROUP INC | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $55,000 | -42.1% | 300 | -44.0% | 0.00% | – |
| HSGX | Sell | HISTOGENICS CORP | $20,000 | +5.3% | 11,236 | -0.3% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $514,000 | -28.0% | 15,682 | -38.5% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $12,000 | -66.7% | 269 | -74.6% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $2,140,000 | -1.7% | 122,635 | -6.5% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $302,000 | +259.5% | 12,410 | +246.8% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored | $2,093,000 | -12.5% | 79,756 | -15.7% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr p | $2,342,000 | +64.6% | 319,041 | +131.1% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored | $1,504,000 | -77.8% | 699,504 | -69.9% | 0.00% | -100.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pf | $1,322,000 | -88.9% | 67,629 | -89.1% | 0.00% | -100.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,329,000 | +22.7% | 32,296 | -7.4% | 0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEWcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP IND | $342,000 | +5.9% | 12,985 | +5.4% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $2,110,000 | +29.4% | 146,981 | +25.1% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $198,000 | -22.7% | 69,775 | +20.6% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC Nput | $119,000 | – | 42,100 | +100.0% | 0.00% | – |
| Buy | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $668,000 | +2126.7% | 921,000 | +1902.2% | 0.00% | – | |
| HDP | Sell | HORTONWORKS INC | $1,201,000 | -23.5% | 93,282 | -41.7% | 0.00% | – |
| CWBC | New | COMMUNITY WEST BANCSHARES | $4,000 | – | 390 | +100.0% | 0.00% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $41,000 | +192.9% | 2,589 | +184.2% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $1,417,000 | +158.1% | 115,233 | +113.0% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $1,000 | -50.0% | 200 | -33.3% | 0.00% | – |
| Exit | VITAMIN SHOPPE INCnote 2.25 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| HNP | Sell | HUANENG PWR INTL INCspon adr h | $192,000 | -19.3% | 6,934 | -22.5% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $158,000 | -31.3% | 3,619 | -28.0% | 0.00% | – |
| JCS | COMMUNICATIONS SYS INC | $7,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| HBM | Buy | HUDBAY MINERALS INC | $169,000 | -2.9% | 29,503 | +11.0% | 0.00% | – |
| HBMWS | HUDBAY MINERALS INC*w exp 07/ | $0 | – | 680 | 0.0% | 0.00% | – | |
| HSON | HUDSON GLOBAL INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| AACH | Sell | AAC HLDGS INC | $2,471,000 | -19.1% | 356,611 | -0.4% | 0.00% | -100.0% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $16,000 | -80.0% | 1,901 | -84.3% | 0.00% | – |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben i | $242,000 | -10.0% | 134,277 | -5.3% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $171,000 | +39.0% | 6,678 | +29.9% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $1,000 | – | 41,477 | -3.9% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $42,000 | +5.0% | 5,150 | +3.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCcall | $131,000 | – | 9,700 | +100.0% | 0.00% | – |
| HBANP | Sell | HUNTINGTON BANCSHARES INCpfd conv s | $798,000 | +5.4% | 543 | -1.8% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $724,000 | -14.9% | 85,707 | -31.8% | 0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -14,061 | -100.0% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $12,000 | -72.1% | 341 | -75.7% | 0.00% | – |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored | $17,000 | -19.0% | 737 | -28.4% | 0.00% | – |
| HBP | Sell | HUTTIG BLDG PRODS INC | $131,000 | -18.1% | 18,759 | -4.3% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $33,000 | -45.0% | 2,307 | -50.8% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $1,047,000 | +1.6% | 22,253 | -10.8% | 0.00% | – |
| CHUBK | Sell | COMMERCEHUB INC | $330,000 | -38.5% | 18,934 | -45.2% | 0.00% | – |
| IROQ | IF BANCORP INC | $39,000 | -2.5% | 2,000 | 0.0% | 0.00% | – | |
| IESC | Sell | IES HLDGS INC | $10,000 | -82.1% | 535 | -82.8% | 0.00% | – |
| CHUBA | Sell | COMMERCEHUB INC | $49,000 | -41.0% | 2,805 | -47.3% | 0.00% | – |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $130,000 | +170.8% | 3,061 | +137.8% | 0.00% | – |
| ITCB | Buy | ITAU CORPBANCAsponsored | $39,000 | +50.0% | 2,934 | +53.7% | 0.00% | – |
| ITUS | New | ITUS CORP | $0 | – | 80 | +100.0% | 0.00% | – |
| CUBN | COMMERCE UN BANCSHARES INC | $285,000 | +10.0% | 11,929 | 0.0% | 0.00% | – | |
| IBIO | New | IBIO INC | $0 | – | 1,122 | +100.0% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $793,000 | -11.8% | 114,800 | -4.0% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary | $987,000 | +11.7% | 19,118 | +10.8% | 0.00% | – |
| MOC | COMMAND SEC CORP | $255,000 | +25.6% | 79,758 | 0.0% | 0.00% | – | |
| CMAWS | COMERICA INC*w exp 11/ | $33,000 | +13.8% | 750 | 0.0% | 0.00% | – | |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $11,000 | -81.7% | 6,291 | -74.4% | 0.00% | – |
| RXDX | Sell | IGNYTA INC | $43,000 | -45.6% | 4,136 | -55.2% | 0.00% | – |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored | $8,000 | +60.0% | 687 | +118.8% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $215,000 | – | 1,500 | +100.0% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,678,000 | +11.3% | 66,025 | +8.7% | 0.00% | – |
| ILMN | Sell | ILLUMINA INCput | $35,000 | -48.5% | 200 | -50.0% | 0.00% | – |
| Sell | ILLUMINA INCnote 0.50 | $16,000 | -97.8% | 15,000 | -97.8% | 0.00% | – | |
| IMMR | Sell | IMMERSION CORP | $21,000 | -65.6% | 2,324 | -66.9% | 0.00% | – |
| ICCC | IMMUCELL CORP | $15,000 | +36.4% | 2,032 | 0.0% | 0.00% | – | |
| IMDZ | Sell | IMMUNE DESIGN CORP | $122,000 | +17.3% | 12,523 | -17.9% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $10,000 | -79.2% | 638 | -83.3% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $292,000 | +33.9% | 33,102 | -1.8% | 0.00% | – |
| PI | Sell | IMPINJ INC | $268,000 | +35.4% | 5,513 | -15.6% | 0.00% | – |
| PI | IMPINJ INCput | $2,433,000 | +60.7% | 50,000 | 0.0% | 0.00% | – | |
| COLM | New | COLUMBIA SPORTSWEAR COcall | $1,161,000 | – | 20,000 | +100.0% | 0.00% | – |
| IMMY | Sell | IMPRIMIS PHARMACEUTICALS INC | $5,000 | -93.8% | 1,500 | -92.2% | 0.00% | – |
| Buy | INCYTE CORPnote 0.37 | $17,000 | +183.3% | 7,000 | +250.0% | 0.00% | – | |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $0 | -100.0% | 11 | -99.8% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $9,000 | -60.9% | 444 | -64.7% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $923,000 | +120.3% | 93,560 | +109.4% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $1,202,000 | +2.6% | 55,276 | -2.3% | 0.00% | – |
| MCRO | Buy | INDEXIQ ETF TRhdg mactrk etf | $379,000 | +84.0% | 14,699 | +80.7% | 0.00% | – |
| QMN | Buy | INDEXIQ ETF TRiq hedgmkt nut | $1,148,000 | +102.8% | 45,308 | +100.7% | 0.00% | – |
| HFXJ | Buy | INDEXIQ ETF TRhdgd ftse | $448,000 | +5.2% | 22,465 | +0.1% | 0.00% | – |
| HFXE | Buy | INDEXIQ ETF TRhdgd ftse euro | $132,000 | +120.0% | 6,916 | +111.1% | 0.00% | – |
| CPI | Buy | INDEXIQ ETF TRiq real rtn etf | $610,000 | +17.3% | 22,354 | +16.7% | 0.00% | – |
| KROO | Buy | INDEXIQ ETF TRaust sm cp | $373,000 | +4.8% | 22,255 | +4.6% | 0.00% | – |
| CROP | Sell | INDEXIQ ETF TRglb agri sm cp | $117,000 | -52.8% | 3,419 | -55.2% | 0.00% | – |
| IOIL | Buy | INDEXIQ ETF TRglb crude | $5,000 | +400.0% | 534 | +543.4% | 0.00% | – |
| CNDA | Buy | INDEXIQ ETF TRcan sml cp | $47,000 | +113.6% | 2,769 | +119.8% | 0.00% | – |
| IDSA | INDUSTRIAL SVCS AMER INC FLA | $0 | – | 30 | 0.0% | 0.00% | – | |
| IBA | INDUSTRIAS BACHOCO S A B DEspon adr b | $57,000 | +5.6% | 987 | 0.0% | 0.00% | – | |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $27,000 | -6.9% | 17,525 | +93.7% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP I | $76,000 | -15.6% | 18,490 | -35.2% | 0.00% | – |
| SCIN | Buy | COLUMBIA ETF TR IIindia sml cp etf | $269,000 | +46.2% | 13,948 | +39.3% | 0.00% | – |
| ISIG | Buy | INSIGNIA SYS INC | $15,000 | -21.1% | 14,447 | +11.1% | 0.00% | – |
| INSM | Sell | INSMED INC | $479,000 | -19.1% | 27,946 | -17.3% | 0.00% | – |
| Sell | INPHI CORPnote 1.12 | $599,000 | -67.8% | 534,000 | -60.5% | 0.00% | – | |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $116,000 | -38.3% | 14,713 | -47.9% | 0.00% | – |
| IFMI | Sell | INSTITUTIONAL FINL MKTS INC | $0 | – | 75 | -64.5% | 0.00% | – |
| ITEK | Sell | INOTEK PHARMACEUTICALS CORP | $11,000 | -66.7% | 5,748 | -64.8% | 0.00% | – |
| INXX | Buy | COLUMBIA ETF TR IIindia infrsr etf | $235,000 | +18.1% | 17,722 | +16.6% | 0.00% | – |
| INST | Sell | INSTRUCTURE INC | $1,000 | -97.8% | 35 | -98.1% | 0.00% | – |
| INSI | Buy | INSIGHT SELECT INCOME FD | $440,000 | +18.6% | 22,232 | +14.8% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $6,000 | -71.4% | 4,500 | -55.0% | 0.00% | – |
| INPX | INPIXON | $1,000 | -75.0% | 1,334 | 0.0% | 0.00% | – | |
| INCO | Buy | COLUMBIA ETF TR IIindia consmr etf | $564,000 | +362.3% | 13,522 | +329.8% | 0.00% | – |
| EMCR | New | COLUMBIA ETF TR IIemrg mk co | $1,000 | – | 36 | +100.0% | 0.00% | – |
| ESGS | COLUMBIA ETF TR Isustanable | $194,000 | +0.5% | 6,640 | 0.0% | 0.00% | – | |
| Sell | INTEL CORPsdcv | $90,000 | -7.2% | 69,212 | -2.8% | 0.00% | – | |
| IPCI | INTELLIPHARMACEUTICS INTL IN | $0 | – | 16 | 0.0% | 0.00% | – | |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $342,000 | -21.4% | 27,066 | -34.7% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $405,000 | +61.4% | 25,305 | +41.8% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $1,029,000 | -90.2% | 8,500 | -90.8% | 0.00% | -100.0% |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.25 | $68,000 | -94.4% | 70,000 | -94.6% | 0.00% | – | |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored | $2,506,000 | – | 45,134 | +100.0% | 0.00% | – |
| ESGW | COLUMBIA ETF TR Isustanble | $10,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| SEED | Exit | ORIGIN AGRITECH LIMITED | $0 | – | -10,000 | -100.0% | 0.00% | – |
| INAP | Buy | INTERNAP CORP | $468,000 | -1.3% | 127,511 | +0.0% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $568,000 | -31.8% | 16,205 | -31.2% | 0.00% | – |
| COLONY CAP INCnote 3.87 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| CBAN | COLONY BANKCORP INC | $51,000 | 0.0% | 3,701 | 0.0% | 0.00% | – | |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -4,431 | -100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $675,000 | – | 5,000 | +100.0% | 0.00% | – |
| IP | INTL PAPER COput | $23,000 | +15.0% | 400 | 0.0% | 0.00% | – | |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $287,000 | -16.6% | 7,658 | -17.7% | 0.00% | – |
| IIJIY | INTERNET INITIATIVE JAPAN INsponsored | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $65,000 | +6.6% | 5,224 | -13.2% | 0.00% | – |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $184,000 | -98.1% | 7,761 | -97.9% | 0.00% | -100.0% |
| INTT | New | INTEST CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $332,000 | -14.2% | 29,897 | -3.2% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $806,000 | -13.8% | 21,351 | -13.4% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $97,000 | -28.1% | 3,892 | -24.3% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $564,000 | -4.2% | 42,802 | -13.6% | 0.00% | – |
| SNAK | Sell | INVENTURE FOODS INC | $353,000 | -4.9% | 81,959 | -2.3% | 0.00% | – |
| IIN | INTRICON CORP | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| IPI | Buy | INTREPID POTASH INC | $9,000 | – | 4,000 | +1900.0% | 0.00% | – |
| VLT | Sell | INVESCO HIGH INCOME TR II | $32,000 | +3.2% | 2,123 | -1.3% | 0.00% | – |
| COHU | Sell | COHU INC | $623,000 | -22.9% | 39,639 | -9.4% | 0.00% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $678,000 | -7.0% | 50,514 | -10.1% | 0.00% | – |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $1,395,000 | +6.9% | 101,998 | +5.4% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $1,303,000 | +3.8% | 105,572 | +2.4% | 0.00% | – |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $2,197,000 | +1.7% | 144,817 | -2.2% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $715,000 | +3.2% | 92,399 | +0.5% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $2,390,000 | +8.4% | 187,619 | +5.8% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $2,000 | -95.3% | 100 | -95.0% | 0.00% | – |
| IHIT | Buy | INVESCO HIGH INCOME 2023 TAR | $273,000 | +347.5% | 27,110 | +344.4% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INCcall | $1,029,000 | – | 71,700 | +100.0% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $29,000 | -88.4% | 4,655 | -88.9% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $212,000 | -1.4% | 1,100 | -19.1% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $0 | -100.0% | 10 | -99.8% | 0.00% | – |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS CO | $58,000 | -4.9% | 21,367 | +41.1% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $8,000 | -11.1% | 1,864 | -1.1% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $937,000 | +142.1% | 65,280 | +256.6% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $73,000 | – | 9,885 | +100.0% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $14,000 | -6.7% | 1,637 | -2.8% | 0.00% | – |
| IRIX | Buy | IRIDEX CORP | $30,000 | +25.0% | 3,000 | +51.4% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCput | $1,416,000 | – | 75,000 | +100.0% | 0.00% | – |
| EWA | ISHAREScall | $1,084,000 | -4.2% | 50,000 | 0.0% | 0.00% | – | |
| EWA | ISHARESput | $1,084,000 | -4.2% | 50,000 | 0.0% | 0.00% | – | |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $436,000 | -27.9% | 45,819 | -30.6% | 0.00% | – |
| HYXU | Buy | ISHARESintl high yield | $1,585,000 | +157.7% | 31,081 | +136.6% | 0.00% | – |
| CEMB | Buy | ISHARESjp mrg em crp bd | $1,865,000 | +3.6% | 36,646 | +2.8% | 0.00% | – |
| DVYA | Buy | ISHARESasia/pac div etf | $913,000 | +2.5% | 18,882 | +3.1% | 0.00% | – |
| EWK | Buy | ISHARESbelgium ca | $617,000 | +6.4% | 31,454 | +1.7% | 0.00% | – |
| SLVP | Sell | ISHARESglb silv min etf | $92,000 | -13.2% | 8,240 | -9.8% | 0.00% | – |
| FILL | ISHARESglb enr pr | $129,000 | -6.5% | 7,050 | 0.0% | 0.00% | – | |
| VEGI | Buy | ISHARESglb agric | $123,000 | +11.8% | 4,636 | +9.7% | 0.00% | – |
| URTH | Buy | ISHARESmsci world | $872,000 | +63.6% | 10,846 | +58.3% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $753,000 | +6.7% | 59,850 | +4.5% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $1,765,000 | -7.9% | 43,536 | -9.2% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $996,000 | -93.6% | 15,000 | -94.3% | 0.00% | -100.0% |
| EEMS | Buy | ISHARESem mkt sm- | $198,000 | +3.1% | 4,239 | +2.2% | 0.00% | – |
| LEMB | Sell | ISHARESjp morgan em etf | $2,341,000 | -3.9% | 50,240 | -6.3% | 0.00% | – |
| CGNT | COGENTIX MED INC | $1,000 | 0.0% | 726 | 0.0% | 0.00% | – | |
| COGT | Buy | COGINT INC | $101,000 | +71.2% | 20,098 | +58.4% | 0.00% | – |
| THD | Sell | ISHARESmsci thi c | $610,000 | -16.0% | 7,826 | -15.9% | 0.00% | – |
| EIS | Buy | ISHARESmsci isr c | $1,116,000 | +99.3% | 20,533 | +87.9% | 0.00% | – |
| ECH | Sell | ISHARESmsci ch ca | $759,000 | -67.5% | 18,223 | -66.0% | 0.00% | – |
| BKF | Buy | ISHARESmsci bric indx | $1,227,000 | +5.3% | 32,751 | +2.1% | 0.00% | – |
| JVA | Sell | COFFEE HLDGS INC | $0 | – | 25 | -19.4% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $1,000 | -97.3% | 48 | -96.7% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $102,000 | -16.4% | 18,714 | -26.5% | 0.00% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $957,000 | +5.5% | 55,031 | +1.9% | 0.00% | – |
| New | COBALT INTL ENERGY INCnote 3.12 | $1,110,000 | – | 5,550,000 | +100.0% | 0.00% | – | |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $1,270,000 | +63400.0% | 4,881,000 | +81250.0% | 0.00% | – | |
| CIEIQ | New | COBALT INTL ENERGY INC | $18,000 | – | 7,367 | +100.0% | 0.00% | – |
| LBIO | Exit | LION BIOTECHNOLOGIES INC | $0 | – | -16,870 | -100.0% | 0.00% | – |
| CWAY | Sell | COASTWAY BANCORP INC | $15,000 | -16.7% | 750 | -25.0% | 0.00% | – |
| MYCC | Sell | CLUBCORP HLDGS INC | $2,119,000 | -44.5% | 161,786 | -32.0% | 0.00% | -100.0% |
| CLDR | New | CLOUDERA INC | $401,000 | – | 25,029 | +100.0% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $1,050,000 | -23.6% | 297,226 | -0.9% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| CSBK | Sell | CLIFTON BANCORP INC | $130,000 | -15.6% | 7,859 | -17.3% | 0.00% | – |
| CBLI | CLEVELAND BIOLABS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| CLW | Sell | CLEARWATER PAPER CORP | $2,348,000 | -18.4% | 50,225 | -2.3% | 0.00% | -100.0% |
| CLIR | CLEARSIGN COMBUSTION CORP | $2,000 | 0.0% | 460 | 0.0% | 0.00% | – | |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -13,429 | -100.0% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $31,000 | 0.0% | 3,457 | -11.6% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $0 | -100.0% | 15 | -99.3% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $13,000 | -96.3% | 2,700 | -95.3% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $138,000 | -6.8% | 54,578 | -5.8% | 0.00% | – |
| YAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg china | $38,000 | 0.0% | 1,287 | -5.5% | 0.00% | – |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn s | $269,000 | +9.3% | 10,449 | +6.0% | 0.00% | – |
| FRN | Buy | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $146,000 | +22.7% | 10,667 | +16.2% | 0.00% | – |
| HGI | Sell | CLAYMORE EXCHANGE TRD FD TRgug intl m | $13,000 | -56.7% | 775 | -58.7% | 0.00% | – |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $2,173,000 | -51.7% | 183,878 | -49.8% | 0.00% | -100.0% |
| IGN | Sell | ISHARES TRna tec multm etf | $146,000 | +0.7% | 3,186 | -0.4% | 0.00% | – |
| GHII | Buy | CLAYMORE EXCHANGE TRD FD TRgugg high | $604,000 | +32.7% | 21,570 | +30.6% | 0.00% | – |
| ENY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ca en | $43,000 | +59.3% | 5,174 | +67.7% | 0.00% | – |
| SIF | Exit | SIFCO INDS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| LVL | Sell | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $321,000 | +2.2% | 29,576 | -0.6% | 0.00% | – |
| CZA | Sell | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $1,652,000 | -25.9% | 27,391 | -28.5% | 0.00% | – |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym j | $90,000 | -1.1% | 2,220 | -1.5% | 0.00% | – |
| WREI | Sell | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $646,000 | +0.9% | 13,728 | -0.1% | 0.00% | – |
| WMCR | Buy | CLAYMORE EXCHANGE TRD FD TRwilshire m | $64,000 | +30.6% | 2,031 | +26.1% | 0.00% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS CO LTadr | $0 | – | -167 | -100.0% | 0.00% | – |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $569,000 | +45.9% | 10,207 | +39.2% | 0.00% | – |
| BSJN | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $2,076,000 | +25.4% | 77,488 | +25.0% | 0.00% | – |
| BSJO | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim 2024 | $1,694,000 | +9.4% | 65,969 | +8.4% | 0.00% | – |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric | $974,000 | +469.6% | 30,378 | +458.8% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $1,008,000 | +11.9% | 57,595 | +17.2% | 0.00% | – |
| CIVB | CIVISTA BANCSHARES INC | $34,000 | -5.6% | 1,642 | 0.0% | 0.00% | – | |
| CVEO | Sell | CIVEO CORP CDA | $1,178,000 | -38.1% | 560,530 | -11.9% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $14,000 | -86.5% | 1,150 | -86.6% | 0.00% | – |
| ISHG | Sell | ISHARES TR3yrtb etf | $493,000 | -19.4% | 6,002 | -23.0% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $589,000 | +13.9% | 68,790 | +13.8% | 0.00% | – |
| CZWI | CITIZENS CMNTY BANCORP INC M | $28,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| CIA | Sell | CITIZENS INCcl a | $23,000 | -62.3% | 3,030 | -63.2% | 0.00% | – |
| CIZN | CITIZENS HLDG CO MISS | $260,000 | +5.7% | 10,000 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINL GROUP INCput | $178,000 | +2.9% | 5,000 | 0.0% | 0.00% | – | |
| CTRN | Buy | CITI TRENDS INC | $138,000 | +220.9% | 6,509 | +155.4% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $22,000 | -64.5% | 931 | -65.4% | 0.00% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,709,000 | +7.3% | 9,347 | +2.2% | 0.00% | – |
| CINR | CINER RES LP | $55,000 | -3.5% | 2,000 | 0.0% | 0.00% | – | |
| WPS | Buy | ISHARES TRintl devpp | $1,534,000 | +179.4% | 41,436 | +168.0% | 0.00% | – |
| CIDM | CINEDIGM CORP | $2,000 | 0.0% | 1,061 | 0.0% | 0.00% | – | |
| IFEU | Buy | ISHARES TReur dev re | $110,000 | +83.3% | 2,955 | +68.5% | 0.00% | – |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $500,000 | -69.2% | 3,095 | -69.5% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $1,435,000 | -0.1% | 73,389 | -9.6% | 0.00% | – |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep | $197,000 | +27.1% | 3,932 | +25.7% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $30,000 | +66.7% | 3,969 | +73.9% | 0.00% | – |
| USRT | Sell | ISHARES TRcre u s re | $902,000 | -12.3% | 18,339 | -12.7% | 0.00% | – |
| REZ | Sell | ISHARES TRresid rl est cap | $1,570,000 | -38.4% | 24,128 | -40.2% | 0.00% | -100.0% |
| CHUY | New | CHUYS HLDGS INCcall | $234,000 | – | 10,000 | +100.0% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $62,000 | +87.9% | 16,138 | +32.4% | 0.00% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $24,000 | -4.0% | 18,030 | +7.2% | 0.00% | – |
| IMOS | CHIPMOS TECHNOLOGIES INCsponsored | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| JXI | Sell | ISHARES TRglob utili | $1,530,000 | -11.0% | 31,211 | -12.5% | 0.00% | – |
| CYAN | Exit | CYANOTECH CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| COE | CHINA ONLINE ED GROUPsponsored | $4,000 | -20.0% | 249 | 0.0% | 0.00% | – | |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $2,118,000 | +110.1% | 141,553 | +89.2% | 0.00% | – |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $1,000 | -92.9% | 80 | -94.4% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTDspon adr h | $1,446,000 | -25.1% | 30,162 | -23.9% | 0.00% | – |
| CNTFY | CHINA TECHFAITH WIRLS COMM Tspon adr n | $0 | – | 60 | 0.0% | 0.00% | – | |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr c | $26,000 | +188.9% | 626 | +130.1% | 0.00% | – |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $2,397,000 | -34.5% | 71,001 | -18.3% | 0.00% | -100.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr r | $1,239,000 | -20.6% | 80,773 | -20.6% | 0.00% | – |
| ENZL | Sell | ISHARESnw zealnd | $976,000 | -19.9% | 21,099 | -26.9% | 0.00% | – |
| EWZS | Sell | ISHARESbrazil sm- | $1,397,000 | -32.3% | 109,169 | -27.8% | 0.00% | – |
| CHN | Sell | CHINA FD INC | $35,000 | -2.8% | 1,892 | -12.6% | 0.00% | – |
| ILTB | Buy | ISHAREScore lt usdb etf | $1,154,000 | +12.8% | 18,170 | +9.4% | 0.00% | – |
| INDY | Buy | ISHARESindia 50 e | $1,613,000 | +8.2% | 48,030 | +4.2% | 0.00% | – |
| EPU | Sell | ISHARESall peru c | $681,000 | -39.7% | 20,113 | -39.3% | 0.00% | – |
| CAAS | CHINA AUTOMOTIVE SYS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CMRX | Sell | CHIMERIX INC | $41,000 | -51.8% | 7,612 | -42.8% | 0.00% | – |
| SLV | ISHARES SILVER TRUSTput | $173,000 | -8.9% | 11,000 | 0.0% | 0.00% | – | |
| ECNS | Buy | ISHARES TRchina sm-c | $108,000 | +4.9% | 2,390 | +5.9% | 0.00% | – |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $1,954,000 | -19.2% | 37,273 | -20.4% | 0.00% | – |
| EIDO | Sell | ISHARES TRmsci indon | $1,717,000 | -64.6% | 63,095 | -66.4% | 0.00% | -100.0% |
| GNMA | Sell | ISHARES TRgnma bond etf | $766,000 | -14.4% | 15,414 | -14.4% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci phili | $162,000 | -6.4% | 4,510 | -11.0% | 0.00% | – |
| EWUS | Buy | ISHARES TRmsci uk sm etf | $246,000 | +7.4% | 6,355 | +1.2% | 0.00% | – |
| EWGS | Buy | ISHARES TRmsci germny etf | $901,000 | +44.2% | 17,273 | +28.7% | 0.00% | – |
| ENOR | Sell | ISHARES TRmsci norway etf | $139,000 | -5.4% | 6,263 | -6.2% | 0.00% | – |
| EIRL | Sell | ISHARES TRireland capd etf | $172,000 | +8.2% | 3,948 | -0.5% | 0.00% | – |
| EFNL | Buy | ISHARES TRmsci finln | $444,000 | +44300.0% | 11,390 | +27019.0% | 0.00% | – |
| EDEN | Sell | ISHARES TRmsci denmr | $132,000 | +5.6% | 2,102 | -7.0% | 0.00% | – |
| CVR | CHICAGO RIVET & MACH CO | $45,000 | -6.2% | 1,200 | 0.0% | 0.00% | – | |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $2,357,000 | -22.3% | 96,302 | -24.0% | 0.00% | -100.0% |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TR | $34,000 | -2.9% | 14,736 | +12.8% | 0.00% | – |
| CHESAPEAKE ENERGY CORPnote 2.25 | $5,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $936,000 | +91.0% | 10,249 | +90.4% | 0.00% | – |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $2,147,000 | +37.6% | 22,487 | +36.6% | 0.00% | – |
| EMBH | New | ISHARES U S ETF TRint rt hd emrg | $13,000 | – | 487 | +100.0% | 0.00% | – |
| MEAR | Sell | ISHARES U S ETF TRsht mat mu | $144,000 | -70.1% | 2,871 | -70.3% | 0.00% | – |
| Sell | CHESAPEAKE ENERGY CORPnote 2.50 | $5,000 | -16.7% | 7,000 | -12.5% | 0.00% | – | |
| CHESAPEAKE ENERGY CORPnote 2.75 | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $219,000 | +18.4% | 4,086 | +33.1% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $736,000 | -21.5% | 39,872 | -27.3% | 0.00% | – |
| CHKE | CHEROKEE INC DEL NEW | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| IBCC | Buy | ISHARES TRibnds mar1 | $1,422,000 | +0.9% | 57,671 | +1.0% | 0.00% | – |
| IBCD | Buy | ISHARES TRibnds mar2 | $1,617,000 | +0.2% | 65,643 | +0.2% | 0.00% | – |
| IBCE | Buy | ISHARES TRibnds mar2 | $150,000 | +1.4% | 6,096 | +0.1% | 0.00% | – |
| ISIS PHARMACEUTICALS INC DELnote 2.75 | $15,000 | +25.0% | 5,000 | 0.0% | 0.00% | – | ||
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.00 | $6,000 | +500.0% | 6,000 | +500.0% | 0.00% | – | |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $532,000 | -52.5% | 19,794 | -56.8% | 0.00% | – |
| ICOL | Buy | ISHARES INCmsci clb c | $13,000 | +160.0% | 900 | +174.4% | 0.00% | – |
| IDV | Exit | ISHARES TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| PICK | Sell | ISHARES INCmsci gbl e | $2,038,000 | -30.5% | 75,497 | -27.7% | 0.00% | -100.0% |
| EMGF | Buy | ISHARES INCmlt fctr emg mkt | $627,000 | +101.6% | 14,748 | +91.5% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $429,000 | -47.9% | 45,868 | -59.5% | 0.00% | – |
| ISCF | New | ISHARES TRmltfctr intl sml | $12,000 | – | 417 | +100.0% | 0.00% | – |
| SMLF | Buy | ISHARES TRmultifactor usa | $671,000 | +20.7% | 18,513 | +18.3% | 0.00% | – |
| ACWF | Sell | ISHARES TRmultifacto | $0 | – | 2 | -83.3% | 0.00% | – |
| XT | Buy | ISHARES TRexponen techno | $1,688,000 | +27.3% | 53,155 | +19.1% | 0.00% | – |
| CEMI | CHEMBIO DIAGNOSTICS INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| IMTM | Buy | ISHARES TRintl momentum ft | $1,599,000 | +57.8% | 56,846 | +51.8% | 0.00% | – |
| IQLT | Buy | ISHARES TRintl qlty | $1,179,000 | +57.0% | 42,834 | +50.7% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $8,000 | -93.3% | 671 | -95.3% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $21,000 | -68.2% | 1,643 | -65.3% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCadr | $1,358,000 | +2325.0% | 125,940 | +2294.8% | 0.00% | – |
| JPMV | Buy | ISHARES TRmin vol japn etf | $2,361,000 | +5.3% | 37,830 | +0.7% | 0.00% | – |
| EUMV | Buy | ISHARES TRmin vol europe | $1,382,000 | +41.2% | 56,411 | +31.6% | 0.00% | – |
| AXJV | Buy | ISHARES TRmin vol as | $45,000 | +7.1% | 1,356 | +1.4% | 0.00% | – |
| UAE | ISHARES TRmsci uae e | $3,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| QAT | Buy | ISHARES TRmsci qatar | $600,000 | +19900.0% | 36,657 | +22954.7% | 0.00% | – |
| BYLD | Buy | ISHARES TRyld optim bd | $629,000 | +22.9% | 25,096 | +21.8% | 0.00% | – |
| ICSH | Buy | ISHARES TRultr sh trm bd | $120,000 | +110.5% | 2,402 | +110.7% | 0.00% | – |
| CCF | Sell | CHASE CORP | $533,000 | -26.3% | 4,996 | -34.1% | 0.00% | – |
| CHFN | Sell | CHARTER FINL CORP MD | $461,000 | -10.5% | 25,619 | -2.3% | 0.00% | – |
| Buy | CHART INDS INCnote 2.00 | $29,000 | +107.1% | 29,000 | +107.1% | 0.00% | – | |
| SLF | Exit | SUN LIFE FINL INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| BURG | New | CHANTICLEER HLDGS INC | $13,000 | – | 4,283 | +100.0% | 0.00% | – |
| IBML | New | ISHARES TRibonds dec2023 | $1,288,000 | – | 50,730 | +100.0% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $1,074,000 | -0.9% | 92,999 | -4.2% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p 50 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| IMTB | Buy | ISHARES TRcr 5 10 yr | $134,000 | +857.1% | 2,713 | +855.3% | 0.00% | – |
| ESGU | New | ISHARES TRetf msci u | $899,000 | – | 16,902 | +100.0% | 0.00% | – |
| SMMV | Buy | ISHARES TRedge msci | $105,000 | +66.7% | 3,815 | +62.2% | 0.00% | – |
| FALN | New | ISHARES TRfaln angls | $25,000 | – | 928 | +100.0% | 0.00% | – |
| ESGD | Buy | ISHARES TRmsci eafe esg op | $1,115,000 | +71.0% | 17,795 | +63.9% | 0.00% | – |
| SDG | Buy | ISHARES TRmsci globa | $546,000 | +25.8% | 9,838 | +16.5% | 0.00% | – |
| TCHF | Buy | ISHARES TRmltfact tech | $13,000 | +18.2% | 373 | +18.4% | 0.00% | – |
| INDF | ISHARES TRmltfact in | $15,000 | 0.0% | 520 | 0.0% | 0.00% | – | |
| MATF | Buy | ISHARES TRmltfact ma | $80,000 | +21.2% | 2,625 | +18.0% | 0.00% | – |
| FNCF | ISHARES TRmltfact fi | $40,000 | +2.6% | 1,260 | 0.0% | 0.00% | – | |
| DEZU | New | ISHARES TRadaptv eur | $74,000 | – | 2,722 | +100.0% | 0.00% | – |
| HEUV | Sell | ISHARES TReur cur hdg etf | $192,000 | -72.2% | 7,769 | -73.2% | 0.00% | – |
| HEWC | Sell | ISHARES TRmsci cda e | $8,000 | -38.5% | 311 | -41.2% | 0.00% | – |
| HJPX | Buy | ISHARES TRjpx nikkei | $140,000 | +278.4% | 5,137 | +257.7% | 0.00% | – |
| HSCZ | Buy | ISHARES TRmsci eafe | $179,000 | +17.0% | 6,279 | +10.8% | 0.00% | – |
| HAWX | Buy | ISHARES TRmsci acwi exus | $390,000 | +90.2% | 15,407 | +84.0% | 0.00% | – |
| HEWU | Sell | ISHARES TRmsci un kngdom | $679,000 | -97.6% | 28,497 | -97.6% | 0.00% | -100.0% |
| ISR | Sell | ISORAY INC | $7,000 | -22.2% | 12,000 | -20.0% | 0.00% | – |
| ISRL | Sell | ISRAMCO INC | $21,000 | -19.2% | 186 | -14.7% | 0.00% | – |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $1,663,000 | +4.5% | 107,590 | +3.0% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr r | $189,000 | -20.9% | 29,694 | -18.8% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $1,465,000 | +20.3% | 119,590 | -1.3% | 0.00% | – |
| New | JDS UNIPHASE CORPdbcv 0.62 | $1,896,000 | – | 1,717,000 | +100.0% | 0.00% | – | |
| JILL | Sell | J JILL INC | $34,000 | -54.1% | 2,776 | -47.4% | 0.00% | – |
| CEVA | Sell | CEVA INC | $1,356,000 | -1.5% | 29,855 | -23.0% | 0.00% | – |
| KOOL | CESCA THERAPEUTICS INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| CERU | CERULEAN PHARMA INC | $0 | – | 148 | 0.0% | 0.00% | – | |
| CERS | Sell | CERUS CORP | $1,361,000 | -44.9% | 542,289 | -2.2% | 0.00% | – |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/ | $1,886,000 | +132.8% | 37,500 | +114.3% | 0.00% | – |
| JPGE | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $291,000 | +50.8% | 5,060 | +43.1% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCcall | $2,414,000 | -45.5% | 101,100 | -46.2% | 0.00% | -100.0% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan d | $1,906,000 | +10.0% | 29,178 | +6.3% | 0.00% | – |
| JPEU | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn eu | $197,000 | +535.5% | 3,448 | +484.4% | 0.00% | – |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd e | $1,836,000 | +9.0% | 67,274 | +6.9% | 0.00% | – |
| JPME | Buy | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $303,000 | +146.3% | 5,124 | +138.9% | 0.00% | – |
| JAG | Sell | JAGGED PEAK ENERGY INC | $1,000 | -99.5% | 109 | -99.3% | 0.00% | – |
| JMBA | Buy | JAMBA INC | $391,000 | -10.9% | 50,175 | +3.5% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored | $84,000 | +44.8% | 5,305 | +44.5% | 0.00% | – |
| TRSK | Sell | JANUS DETROIT STR TRvelocity t | $168,000 | -16.4% | 5,708 | -17.0% | 0.00% | – |
| SPXH | Sell | JANUS DETROIT STR TRvelocity volatil | $733,000 | -39.9% | 21,864 | -41.0% | 0.00% | – |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $701,000 | +13.4% | 61,100 | +7.1% | 0.00% | – |
| JARDEN CORPnote 1.50 | $7,000 | +16.7% | 4,000 | 0.0% | 0.00% | – | ||
| CNTY | Sell | CENTURY CASINOS INC | $511,000 | -15.3% | 69,365 | -13.0% | 0.00% | – |
| Sell | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $2,308,000 | -8.0% | 2,299,000 | -7.4% | 0.00% | – | |
| JELD | Buy | JELD-WEN HLDG INC | $1,718,000 | +68.8% | 52,959 | +70.9% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $0 | – | 1 | -50.0% | 0.00% | – |
| JTPY | Sell | JETPAY CORP | $1,000 | -75.0% | 399 | -75.5% | 0.00% | – |
| JCTCF | Buy | JEWETT CAMERON TRADING LTD | $8,000 | +700.0% | 672 | +833.3% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored | $134,000 | 0.0% | 6,434 | -20.6% | 0.00% | – |
| JHMC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $37,000 | +32.1% | 1,342 | +34.2% | 0.00% | – |
| JHMH | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifacto | $508,000 | -1.6% | 16,900 | -7.9% | 0.00% | – |
| JHMT | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $45,000 | +1025.0% | 1,257 | +1097.1% | 0.00% | – |
| JHME | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $60,000 | +900.0% | 2,343 | +1071.5% | 0.00% | – |
| JHMA | New | JOHN HANCOCK EXCHANGE TRADEDmltfactr m | $14,000 | – | 468 | +100.0% | 0.00% | – |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $1,506,000 | +345.6% | 53,746 | +324.0% | 0.00% | – |
| JHMU | New | JOHN HANCOCK EXCHANGE TRADEDmltfactr u | $9,000 | – | 350 | +100.0% | 0.00% | – |
| JHMI | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactr i | $141,000 | +11.9% | 4,511 | +8.0% | 0.00% | – |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $360,000 | -43.1% | 21,178 | -43.5% | 0.00% | – |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $0 | -100.0% | 3 | -99.8% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $48,000 | -30.4% | 1,006 | -46.1% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC | $59,000 | -43.8% | 37,000 | -9.9% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $317,000 | -26.8% | 12,727 | -29.6% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $30,000 | +15.4% | 2,192 | +88.6% | 0.00% | – |
| Buy | J2 GLOBAL INCnote 3.25 | $439,000 | +162.9% | 321,000 | +158.9% | 0.00% | – | |
| JFC | JPMORGAN CHINA REGION FD INC | $33,000 | +10.0% | 1,656 | 0.0% | 0.00% | – | |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored | $1,000 | -75.0% | 500 | -59.1% | 0.00% | – |
| JNP | Sell | JUNIPER PHARMACEUTICALS INC | $87,000 | +6.1% | 17,215 | -0.8% | 0.00% | – |
| JNPR | JUNIPER NETWORKS INCcall | $1,430,000 | +0.1% | 51,300 | 0.0% | 0.00% | – | |
| JUNO | Buy | JUNO THERAPEUTICS INC | $1,406,000 | +61.6% | 47,028 | +20.1% | 0.00% | – |
| JP | Sell | JUPAI HLDGS LTDads | $5,000 | -44.4% | 653 | -38.3% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INC | $1,496,000 | -15.6% | 285,546 | +0.8% | 0.00% | – |
| Exit | BROADSOFT INCnote 1.50 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| KCG | Sell | KCG HLDGS INCcl a | $153,000 | -92.4% | 7,695 | -93.2% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $2,018,000 | -77.7% | 63,509 | -74.0% | 0.00% | -100.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $2,327,000 | +11.5% | 133,066 | +8.5% | 0.00% | – |
| CEE | Buy | CENTRAL EUR RUSS & TURK FD I | $115,000 | +47.4% | 5,253 | +39.2% | 0.00% | – |
| KMG | Sell | KMG CHEMICALS INC | $2,373,000 | -15.9% | 48,757 | -20.4% | 0.00% | -100.0% |
| KVHI | Sell | KVH INDS INC | $1,000 | -95.5% | 120 | -95.5% | 0.00% | – |
| KTWO | Sell | K2M GROUP HLDGS INC | $613,000 | +17.7% | 25,176 | -0.8% | 0.00% | – |
| LRN | Sell | K12 INC | $53,000 | -57.9% | 2,955 | -55.0% | 0.00% | – |
| KDMN | Sell | KADMON HLDGS INC | $41,000 | -10.9% | 10,571 | -16.7% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored | $10,000 | +400.0% | 2,696 | +856.0% | 0.00% | – |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr p | $579,000 | -28.7% | 117,316 | -0.2% | 0.00% | – |
| CSFL | Sell | CENTERSTATE BANKS INC | $1,026,000 | -43.1% | 41,285 | -40.7% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $403,000 | -31.9% | 44,602 | -3.3% | 0.00% | – |
| KATE | Sell | KATE SPADE & CO | $748,000 | -94.9% | 40,420 | -93.6% | 0.00% | -100.0% |
| KATE | Sell | KATE SPADE & COcall | $1,849,000 | -91.7% | 100,000 | -89.6% | 0.00% | -100.0% |
| CEN | CENTER COAST MLP & INFRSTR F | $22,000 | -12.0% | 2,000 | 0.0% | 0.00% | – | |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $652,000 | -58.0% | 58,642 | -52.3% | 0.00% | – |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $1,183,000 | -3.2% | 65,299 | +4.2% | 0.00% | – |
| KBH | Sell | KB HOMEput | $1,129,000 | -28.2% | 47,100 | -40.5% | 0.00% | – |
| KCAP | Sell | KCAP FINL INC | $370,000 | -22.6% | 104,701 | -10.8% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $132,000 | -48.0% | 8,861 | -47.5% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $2,180,000 | +14.6% | 137,759 | +32.0% | 0.00% | – |
| K | Sell | KELLOGG COcall | $174,000 | -75.6% | 2,500 | -74.5% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $908,000 | -7.3% | 40,467 | -9.7% | 0.00% | – |
| KEM | Sell | KEMET CORP | $1,637,000 | -56.5% | 127,868 | -59.2% | 0.00% | -100.0% |
| KMPR | Sell | KEMPER CORP DEL | $1,483,000 | -17.3% | 38,401 | -14.5% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $688,000 | +2.8% | 95,212 | -12.3% | 0.00% | – |
| KEGX | Buy | KEY ENERGY SVCS INC DEL | $739,000 | -16.8% | 38,395 | +0.5% | 0.00% | – |
| KTCC | Sell | KEY TRONIC CORP | $487,000 | -3.6% | 68,739 | -0.1% | 0.00% | – |
| KEY | New | KEYCORP NEWput | $2,243,000 | – | 119,700 | +100.0% | 0.00% | – |
| CEMP | Sell | CEMPRA INC | $48,000 | -36.8% | 10,492 | -47.9% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $1,076,000 | -11.1% | 54,899 | +7.7% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $785,000 | -8.6% | 47,047 | -9.6% | 0.00% | – |
| CELH | New | CELSIUS HOLDINGS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $50,000 | -40.5% | 2,797 | -43.8% | 0.00% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $28,000 | +12.0% | 3,206 | +48.8% | 0.00% | – |
| CLSN | New | CELSION CORPORATION | $1,000 | – | 588 | +100.0% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Asponsored ads | $270,000 | +10.2% | 10,464 | +2.5% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $256,000 | -47.1% | 103,833 | -22.6% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $175,000 | -73.2% | 20,315 | -78.0% | 0.00% | – |
| CELGZ | Sell | CELGENE CORPright 12/3 | $12,000 | -45.5% | 9,731 | -51.9% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPcall | $460,000 | +45.1% | 112,900 | +24.9% | 0.00% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $37,000 | -15.9% | 999 | -27.8% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $369,000 | -69.2% | 27,120 | -67.1% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $765,000 | -21.4% | 74,428 | -5.1% | 0.00% | – |
| KLDX | Sell | KLONDEX MNS LTD | $17,000 | -32.0% | 5,034 | -20.1% | 0.00% | – |
| MBVT | Exit | MERCHANTS BANCSHARES | $0 | – | -2,207 | -100.0% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INC | $357,000 | -13.8% | 113,411 | +79.8% | 0.00% | – |
| CVM | New | CEL SCI CORP | $1,000 | – | 272 | +100.0% | 0.00% | – |
| KONAQ | Buy | KONA GRILL INC | $11,000 | -35.3% | 2,905 | +8.1% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $301,000 | -22.8% | 81,226 | -14.5% | 0.00% | – |
| KF | Sell | KOREA FD | $114,000 | +3.6% | 2,858 | -4.2% | 0.00% | – |
| KEF | KOREA EQUITY FD INC | $120,000 | -19.5% | 16,979 | 0.0% | 0.00% | – | |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| KOSS | KOSS CORP | $35,000 | -14.6% | 19,500 | 0.0% | 0.00% | – | |
| CDR | Sell | CEDAR REALTY TRUST INC | $722,000 | -16.6% | 148,895 | -13.6% | 0.00% | – |
| KHC | New | KRAFT HEINZ COcall | $1,713,000 | – | 20,000 | +100.0% | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msc | $1,498,000 | – | 48,800 | +100.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $75,000 | -57.6% | 6,318 | -72.3% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $889,000 | +0.6% | 48,818 | -9.3% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORPadr | $429,000 | -36.2% | 7,365 | -38.5% | 0.00% | – |
| CBAT | CBAK ENERGY TECHNOLOGY INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| LCNB | Sell | LCNB CORP | $42,000 | -23.6% | 2,106 | -8.4% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $2,013,000 | +7.8% | 29,661 | -14.4% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $1,129,000 | +6.4% | 28,105 | -10.2% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $1,991,000 | -5.7% | 15,359 | -15.4% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -120,000 | -100.0% | 0.00% | – |
| GNSS | Sell | LRAD CORP | $22,000 | +4.8% | 13,000 | -7.1% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $1,918,000 | +8.2% | 185,636 | -1.8% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $62,000 | -72.1% | 6,853 | -68.7% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $2,000 | -97.3% | 101 | -95.9% | 0.00% | – |
| LQ | Sell | LA QUINTA HLDGS INC | $167,000 | -45.8% | 11,351 | -50.1% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $1,598,000 | +11.7% | 119,162 | +20.3% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $244,000 | -59.9% | 100,077 | -59.3% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $1,360,000 | -11.7% | 72,165 | -8.2% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $241,000 | +11.1% | 5,245 | +4.1% | 0.00% | – |
| CATS | New | CATASYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CPRX | CATALYST PHARMACEUTICALS INC | $4,000 | +33.3% | 1,459 | 0.0% | 0.00% | – | |
| LNDC | Buy | LANDEC CORP | $1,851,000 | +26.2% | 124,628 | +1.9% | 0.00% | – |
| LDR | Sell | LANDAUER INC | $868,000 | +0.7% | 16,585 | -6.3% | 0.00% | – |
| CBIO | CATALYST BIOSCIENCES INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| LE | Sell | LANDS END INC NEW | $1,170,000 | -30.8% | 78,579 | -0.4% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $706,000 | -16.4% | 40,003 | -40.9% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $39,000 | +30.0% | 9,369 | +13.6% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $754,000 | -93.5% | 11,800 | -94.2% | 0.00% | -100.0% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored | $1,067,000 | -14.8% | 96,404 | -2.5% | 0.00% | – |
| LDF | LATIN AMERN DISCOVERY FD INC | $52,000 | -1.9% | 5,000 | 0.0% | 0.00% | – | |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $464,000 | +2009.1% | 17,117 | +1913.8% | 0.00% | – |
| ROAM | Buy | LATTICE STRATEGIES TRhartfrd emrg etf | $1,925,000 | +9066.7% | 82,460 | +8766.7% | 0.00% | – |
| RORE | LATTICE STRATEGIES TRhartfrd re | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ROUS | Sell | LATTICE STRATEGIES TRhartford u | $481,000 | -25.9% | 17,390 | -28.0% | 0.00% | – |
| ROSC | Sell | LATTICE STRATEGIES TRhartford gbl etf | $1,996,000 | +1.0% | 70,512 | -1.3% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $53,000 | -36.9% | 6,063 | -35.8% | 0.00% | – |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $110,000 | +46.7% | 6,728 | +35.4% | 0.00% | – |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $287,000 | +2.5% | 26,026 | -0.9% | 0.00% | – |
| LBIX | New | LEADING BRANDS INC | $0 | – | 101 | +100.0% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $336,000 | +26.3% | 43,024 | +21.1% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $1,000 | -50.0% | 1,171 | +2.4% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $9,000 | -47.1% | 4,685 | -28.1% | 0.00% | – |
| LVHI | Buy | LEGG MASON ETF INVESTMENT TRint lw vty hgh | $1,481,000 | +38.3% | 53,346 | +36.7% | 0.00% | – |
| LVHE | Buy | LEGG MASON ETF INVESTMENT TRemrg mkts | $1,256,000 | +19.5% | 46,317 | +20.3% | 0.00% | – |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $2,301,000 | +9.2% | 173,923 | +5.4% | 0.00% | – |
| LGCY | Sell | LEGACY RESVS LPunit lp in | $46,000 | -47.1% | 31,090 | -18.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORPput | $551,000 | – | 100,000 | +100.0% | 0.00% | – |
| CASC | Buy | CASCADIAN THERAPEUTICS INC | $142,000 | -8.4% | 38,365 | +2.2% | 0.00% | – |
| LEN | New | LENNAR CORPput | $2,133,000 | – | 40,000 | +100.0% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $295,000 | -50.7% | 6,558 | -54.2% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $137,000 | – | 6,714 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $2,291,000 | – | 86,032 | +100.0% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,062,000 | -67.6% | 86,707 | -62.5% | 0.00% | -100.0% |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv s | $8,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| LBYYQ | Sell | LIBBEY INC | $466,000 | -49.8% | 57,789 | -9.2% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $598,000 | +13.9% | 121,491 | +5.1% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $1,648,000 | +13.6% | 291,196 | +9.6% | 0.00% | – |
| Buy | LIBERTY MEDIA CORPdeb 4.00 | $276,000 | +44.5% | 411,648 | +31.9% | 0.00% | – | |
| LIBERTY MEDIA CORPdeb 3.75 | $3,000 | 0.0% | 4,568 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORPdeb 3.50 | $5,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| CSV | Sell | CARRIAGE SVCS INC | $54,000 | -51.4% | 2,011 | -50.8% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $357,000 | -42.7% | 14,956 | -42.5% | 0.00% | – |
| ISNS | Exit | IMAGE SENSING SYS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $910,000 | -9.9% | 37,976 | -11.2% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.37 | $26,000 | – | 22,000 | +100.0% | 0.00% | – | |
| TAXA | Sell | LIBERTY TAX INCcl a | $57,000 | -32.1% | 4,427 | -25.2% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $2,032,000 | -26.4% | 175,088 | -10.5% | 0.00% | -100.0% |
| LWAY | Sell | LIFEWAY FOODS INC | $1,000 | -92.9% | 100 | -92.3% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $53,000 | -63.4% | 12,221 | -54.8% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $338,000 | -14.9% | 18,584 | -6.0% | 0.00% | – |
| STLY | Exit | STANLEY FURNITURE CO INC | $0 | – | -26 | -100.0% | 0.00% | – |
| LTBR | LIGHTBRIDGE CORP | $1,000 | 0.0% | 546 | 0.0% | 0.00% | – | |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $0 | -100.0% | 127 | -99.0% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $523,000 | +3.4% | 22,153 | -8.6% | 0.00% | – |
| CG | New | CARLYLE GROUP L Pcall | $988,000 | – | 50,000 | +100.0% | 0.00% | – |
| LNC | LINCOLN NATL CORP INDput | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LNCWS | LINCOLN NATL CORP IND*w exp 07/ | $13,000 | +8.3% | 200 | 0.0% | 0.00% | – | |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $180,000 | +7.8% | 17,165 | -8.1% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $1,349,000 | -10.6% | 15,117 | -11.7% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $1,618,000 | -2.8% | 57,321 | -8.5% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC NEW | $24,000 | +14.3% | 5,934 | +9.2% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $204,000 | -37.4% | 32,123 | -21.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -96,379 | -100.0% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $850,000 | -1.5% | 88,636 | -10.7% | 0.00% | – |
| Sell | LIVE NATION ENTERTAINMENT INdbcv 2.50 | $329,000 | -40.9% | 289,000 | -43.8% | 0.00% | – | |
| LOB | Sell | LIVE OAK BANCSHARES INC | $55,000 | -53.4% | 2,289 | -58.1% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $842,000 | +29.1% | 76,596 | -19.4% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $442,000 | +601.6% | 29,305 | +481.2% | 0.00% | – |
| NASH | LOCALSHARES INVT TRnashville | $116,000 | +1.8% | 4,000 | 0.0% | 0.00% | – | |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $735,000 | -52.6% | 22,814 | -58.4% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORPput | $1,527,000 | -72.6% | 5,500 | -73.6% | 0.00% | -100.0% |
| CRME | CARDIOME PHARMA CORP | $0 | – | 45 | 0.0% | 0.00% | – | |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $534,000 | -16.6% | 12,859 | -20.9% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $48,000 | -98.0% | 2,190 | -98.1% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INCput | $37,000 | – | 5,400 | +100.0% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $455,000 | -52.2% | 66,430 | -8.9% | 0.00% | – |
| LOXO | Sell | LOXO ONCOLOGY INC | $383,000 | +11.3% | 4,789 | -41.4% | 0.00% | – |
| LUB | Buy | LUBYS INC | $14,000 | 0.0% | 4,958 | +6.5% | 0.00% | – |
| KLDW | Exit | EXCHANGE LISTED FDS TRknldg ld w | $0 | – | -137 | -100.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $979,000 | +5.7% | 39,094 | -11.4% | 0.00% | – |
| LMOS | Sell | LUMOS NETWORKS CORP | $613,000 | -6.4% | 34,302 | -7.3% | 0.00% | – |
| LXFR | Sell | LUXFER HLDGS PLCsponsored | $3,000 | -94.2% | 219 | -94.8% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $834,000 | +5.4% | 34,579 | -9.9% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INCput | $20,000 | – | 1,300 | +100.0% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub v | $215,000 | -74.5% | 21,673 | -75.9% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $801,000 | +28.2% | 129,108 | +26.4% | 0.00% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $452,000 | -5.0% | 63,623 | -7.1% | 0.00% | – |
| MFV | Sell | MFS SPL VALUE TRsh ben int | $85,000 | -1.2% | 13,154 | -10.8% | 0.00% | – |
| MGCD | Sell | MGC DIAGNOSTICS CORP | $1,000 | 0.0% | 100 | -38.7% | 0.00% | – |
| MCFT | Sell | MCBC HLDGS INC | $1,668,000 | +13.2% | 85,313 | -6.4% | 0.00% | – |
| MFCB | Sell | MFC BANCORP LTD | $1,000 | -85.7% | 500 | -86.1% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $47,000 | +67.9% | 19,757 | +17.9% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INCcall | $143,000 | – | 9,300 | +100.0% | 0.00% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $260,000 | +29.4% | 51,936 | +27.6% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $202,000 | -32.2% | 13,155 | -18.8% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $518,000 | -28.7% | 10,141 | -24.3% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $2,230,000 | +25.5% | 78,090 | +7.7% | 0.00% | – |
| MMAC | MMA CAP MGMT LLC | $40,000 | -2.4% | 1,753 | 0.0% | 0.00% | – | |
| CAPR | Sell | CAPRICOR THERAPEUTICS INC | $2,000 | -80.0% | 3,000 | -1.3% | 0.00% | – |
| MRVC | Buy | MRV COMMUNICATIONS INC | $202,000 | -3.8% | 20,499 | +2.8% | 0.00% | – |
| MSBF | MSB FINL CORP NEW | $175,000 | +6.1% | 10,000 | 0.0% | 0.00% | – | |
| CMO | Sell | CAPSTEAD MTG CORP | $2,335,000 | -9.3% | 223,865 | -8.3% | 0.00% | -100.0% |
| MTGE | Sell | MTGE INVT CORP | $873,000 | -3.0% | 46,451 | -13.6% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $519,000 | -28.7% | 52,638 | -35.0% | 0.00% | – |
| MVO | MV OIL TRtr units | $14,000 | -6.7% | 2,375 | 0.0% | 0.00% | – | |
| MYRG | Buy | MYR GROUP INC DEL | $1,711,000 | -20.8% | 55,152 | +4.7% | 0.00% | – |
| MBVX | Buy | MABVAX THERAPEUTICS HLDGS IN | $26,000 | – | 18,996 | +1899500.0% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $395,000 | +547.5% | 41,417 | +566.7% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $0 | – | 292 | -51.9% | 0.00% | – |
| MAC | New | MACERICH COput | $1,016,000 | – | 17,500 | +100.0% | 0.00% | – |
| MFNC | MACKINAC FINL CORP | $15,000 | +7.1% | 1,049 | 0.0% | 0.00% | – | |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $429,000 | +0.2% | 32,951 | -3.7% | 0.00% | – |
| CPTA | CAPITALA FIN CORP | $272,000 | -9.3% | 20,869 | 0.0% | 0.00% | – | |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $1,648,000 | +0.3% | 1,492,000 | +1.6% | 0.00% | – | |
| DI | Exit | PIMCO ETF TRdiv incm act etf | $0 | – | -5,653 | -100.0% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $288,000 | -26.3% | 16,446 | -21.8% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $130,000 | -3.7% | 8,102 | +1.3% | 0.00% | – |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $415,000 | -8.8% | 52,958 | -6.4% | 0.00% | – |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $73,000 | +2.8% | 6,057 | +3.8% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $25,000 | +2400.0% | 1,557 | +2631.6% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $108,000 | -8.5% | 8,276 | -7.8% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $2,368,000 | -34.4% | 32,487 | -37.9% | 0.00% | -100.0% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $26,000 | +13.0% | 3,330 | +11.0% | 0.00% | – |
| COFWS | New | CAPITAL ONE FINL CORP*w exp 11/ | $539,000 | – | 13,000 | +100.0% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $982,000 | +15.8% | 25,534 | +15.2% | 0.00% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -735 | -100.0% | 0.00% | – |
| MJCO | Sell | MAJESCO | $1,000 | -80.0% | 247 | -76.2% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $2,000,000 | +23.4% | 77,302 | +7.1% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $422,000 | +0.5% | 22,709 | +16.3% | 0.00% | – |
| MZF | Sell | MANAGED DURATION INVT GRD FU | $409,000 | +3.8% | 29,641 | -0.7% | 0.00% | – |
| EBLU | MANAGED PORTFOLIO SERtortoise w | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MTW | Sell | MANITOWOC INC | $424,000 | -18.1% | 70,607 | -22.3% | 0.00% | – |
| MTEX | Sell | MANNATECH INC | $1,000 | 0.0% | 50 | -16.7% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $24,000 | -29.4% | 5,722 | -3.6% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $76,000 | +38.2% | 54,028 | +46.4% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORPcall | $1,661,000 | +60.3% | 140,200 | +113.7% | 0.00% | – |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $1,660,000 | -7.7% | 19,385 | -8.4% | 0.00% | – |
| CPHC | CANTERBURY PARK HOLDING CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MCHX | Sell | MARCHEX INCcl b | $30,000 | -77.3% | 9,938 | -79.5% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $34,000 | -95.3% | 1,305 | -95.6% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $799,000 | -14.7% | 26,444 | -9.4% | 0.00% | – |
| MRIN | MARIN SOFTWARE INC | $30,000 | -28.6% | 23,098 | 0.0% | 0.00% | – | |
| MARPS | MARINE PETE TRunit ben i | $102,000 | -8.9% | 27,225 | 0.0% | 0.00% | – | |
| MPX | Sell | MARINE PRODS CORP | $122,000 | +27.1% | 7,793 | -11.6% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $2,092,000 | -38.6% | 61,491 | -43.5% | 0.00% | -100.0% |
| CGIX | Buy | CANCER GENETICS INC | $2,000 | – | 625 | +2400.0% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $1,000 | -97.4% | 43 | -97.1% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $280,000 | +1300.0% | 14,177 | +1029.6% | 0.00% | – |
| CCJ | New | CAMECO CORPcall | $34,000 | – | 3,700 | +100.0% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $871,000 | -5.0% | 31,806 | -18.7% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p i | $722,000 | -14.8% | 41,141 | -2.8% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $1,258,000 | -49.1% | 29,331 | -47.8% | 0.00% | – |
| SYLD | Sell | CAMBRIA ETF TR | $31,000 | -62.2% | 893 | -62.8% | 0.00% | – |
| ABCD | Sell | CAMBIUM LEARNING GRP INC | $1,000 | -91.7% | 105 | -95.8% | 0.00% | – |
| MA | Sell | MASTERCARD INCORPORATEDput | $24,000 | -64.2% | 200 | -66.7% | 0.00% | – |
| MTCH | MATCH GROUP INCcall | $17,000 | +6.2% | 1,000 | 0.0% | 0.00% | – | |
| MTLS | Sell | MATERIALISE NVsponsored | $10,000 | 0.0% | 889 | -12.2% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $421,000 | -89.3% | 44,984 | -81.1% | 0.00% | -100.0% |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -300 | -100.0% | 0.00% | – | |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd par | $1,277,000 | -13.6% | 300,445 | -22.8% | 0.00% | – |
| MAT | Sell | MATTEL INCcall | $646,000 | -91.9% | 30,000 | -90.3% | 0.00% | -100.0% |
| MATR | MATTERSIGHT CORP | $0 | – | 135 | 0.0% | 0.00% | – | |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $461,000 | -5.7% | 77,028 | -8.6% | 0.00% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -2,140 | -100.0% | 0.00% | – |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored | $75,000 | -40.5% | 2,178 | -48.7% | 0.00% | – |
| MBTF | Sell | MBT FINL CORP | $754,000 | -16.4% | 77,709 | -2.2% | 0.00% | – |
| MKCV | MCCORMICK & CO INC | $245,000 | 0.0% | 2,515 | 0.0% | 0.00% | – | |
| CALX | Sell | CALIX INC | $602,000 | -13.4% | 87,916 | -8.3% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $366,000 | +161.4% | 139,304 | +200.4% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $1,799,000 | +469.3% | 51,972 | +451.9% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $71,000 | – | 4,782 | +100.0% | 0.00% | – |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $35,000 | -63.9% | 2,806 | -67.3% | 0.00% | – |
| MDCO | New | MEDICINES COcall | $1,258,000 | – | 33,100 | +100.0% | 0.00% | – |
| Buy | MEDICINES COnote 2.50 | $1,696,000 | +84700.0% | 1,305,000 | +130400.0% | 0.00% | – | |
| MNOV | Sell | MEDICINOVA INC | $34,000 | -64.9% | 6,459 | -60.5% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $2,006,000 | -11.9% | 48,362 | -5.8% | 0.00% | – |
| CFNB | Sell | CALIFORNIA FIRST NTNL BANCOR | $25,000 | -7.4% | 1,342 | -19.8% | 0.00% | – |
| MCC | New | MEDLEY CAP CORP | $12,000 | – | 1,800 | +100.0% | 0.00% | – |
| MDLY | Sell | MEDLEY MGMT INC | $1,000 | -87.5% | 160 | -84.1% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $113,000 | +162.8% | 3,929 | +172.1% | 0.00% | – |
| MEET | New | MEET GROUP INC | $43,000 | – | 8,518 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INCcall | $502,000 | – | 2,000 | +100.0% | 0.00% | – |
| Buy | MERCADOLIBRE INCnote 2.25 | $217,000 | +520.0% | 107,000 | +435.0% | 0.00% | – | |
| MBWM | Buy | MERCANTILE BANK CORP | $1,545,000 | -2.2% | 49,072 | +6.9% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $130,000 | -4.4% | 11,332 | -2.3% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $1,913,000 | +87.4% | 94,089 | +54.7% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $1,064,000 | -59.0% | 19,704 | -53.7% | 0.00% | -100.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $821,000 | -18.6% | 48,624 | -11.7% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $549,000 | -6.2% | 32,999 | -3.3% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $123,000 | -11.5% | 99,769 | +121.9% | 0.00% | – |
| MSLI | Buy | MERUS LABS INTL INC NEW | $12,000 | +200.0% | 9,900 | +110.6% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $30,000 | -63.4% | 206 | -69.3% | 0.00% | – |
| MTR | MESA RTY TRunit ben i | $96,000 | -11.9% | 8,216 | 0.0% | 0.00% | – | |
| MSB | Sell | MESABI TRctf ben in | $1,519,000 | -11.1% | 111,326 | -2.2% | 0.00% | – |
| MESO | Buy | MESOBLAST LTDspons adr | $5,000 | +150.0% | 598 | +256.0% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $189,000 | +1.1% | 2,128 | +0.8% | 0.00% | – |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $1,494,000 | -3.5% | 175,096 | -11.8% | 0.00% | – |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $725,000 | +16.9% | 55,041 | +6.6% | 0.00% | – |
| CLBS | CALADRIUS BIOSCIENCES INC | $3,000 | 0.0% | 540 | 0.0% | 0.00% | – | |
| MXE | MEXICO EQUITY & INCOME FD | $222,000 | +5.2% | 19,461 | 0.0% | 0.00% | – | |
| MXF | Sell | MEXICO FD INC | $253,000 | -42.5% | 14,613 | -45.6% | 0.00% | – |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $349,000 | +3.3% | 34,434 | -1.9% | 0.00% | – |
| CCA | MFS CALIF MUN FD | $18,000 | +5.9% | 1,500 | 0.0% | 0.00% | – | |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $1,349,000 | +8.7% | 259,423 | +4.9% | 0.00% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $36,000 | +89.5% | 7,700 | +83.9% | 0.00% | – |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $33,000 | +32.0% | 1,732 | +4.7% | 0.00% | – |
| CDZI | CADIZ INC | $5,000 | -16.7% | 400 | 0.0% | 0.00% | – | |
| MVIS | Buy | MICROVISION INC DEL | $69,000 | -12.7% | 32,877 | +3.9% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $1,474,000 | – | 67,368 | +100.0% | 0.00% | – |
| MICROCHIP TECHNOLOGY INCsdcv 2.12 | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| Sell | MICROCHIP TECHNOLOGY INCnote 1.62 | $1,448,000 | -45.7% | 962,000 | -48.3% | 0.00% | -100.0% | |
| MBOT | Sell | MICROBOT MED INC | $0 | -100.0% | 101 | -1.0% | 0.00% | – |
| MICRON TECHNOLOGY INCnote 2.37 | $178,000 | +2.9% | 57,000 | 0.0% | 0.00% | – | ||
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $1,922,000 | -6.2% | 1,708,000 | -6.6% | 0.00% | – | |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $5,000 | -16.7% | 3,712 | +61.4% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $149,000 | +15.5% | 2,956 | +3.7% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $392,000 | -13.1% | 9,918 | -18.8% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $50,000 | +257.1% | 4,272 | +368.4% | 0.00% | – |
| MPO | Sell | MIDSTATES PETE CO INC | $9,000 | -73.5% | 691 | -62.8% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| PQUEQ | Exit | PETROQUEST ENERGY INC | $0 | – | -507 | -100.0% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $1,482,000 | -8.6% | 59,622 | -3.1% | 0.00% | – |
| MB | Sell | MINDBODY INC | $966,000 | -1.3% | 35,498 | -0.4% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $53,000 | -1.9% | 6,003 | -9.9% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $27,000 | -38.6% | 7,483 | -12.5% | 0.00% | – |
| MSON | Sell | MISONIX INC | $5,000 | -16.7% | 500 | -0.2% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $1,073,000 | -13.1% | 48,862 | -15.4% | 0.00% | – |
| MIND | MITCHAM INDS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| MITK | Sell | MITEK SYS INC | $46,000 | -70.5% | 5,537 | -76.3% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $732,000 | +33.1% | 199,542 | +33.5% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $318,000 | +16.1% | 52,556 | -16.5% | 0.00% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $227,000 | – | 6,607 | +100.0% | 0.00% | – |
| MODN | Sell | MODEL N INC | $0 | -100.0% | 22 | -99.4% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $79,000 | -34.2% | 4,788 | -51.1% | 0.00% | – |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $9,000 | -70.0% | 5,440 | -66.8% | 0.00% | – |
| CA | New | CA INCcall | $2,230,000 | – | 64,700 | +100.0% | 0.00% | – |
| CYS | Sell | CYS INVTS INC | $276,000 | -29.8% | 32,922 | -33.5% | 0.00% | – |
| MBRX | MOLECULIN BIOTECH INC | $47,000 | +62.1% | 25,000 | 0.0% | 0.00% | – | |
| New | MOLINA HEALTHCARE INCdbcv 1.62 | $636,000 | – | 498,000 | +100.0% | 0.00% | – | |
| UAN | Sell | CVR PARTNERS LP | $67,000 | -30.9% | 19,007 | -8.7% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COcall | $181,000 | -81.8% | 2,100 | -79.8% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COput | $1,675,000 | -74.5% | 19,400 | -71.7% | 0.00% | -100.0% |
| CVI | Sell | CVR ENERGY INC | $750,000 | -60.6% | 34,473 | -63.7% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $518,000 | -7.2% | 17,135 | -9.4% | 0.00% | – |
| CVV | Buy | CVD EQUIPMENT CORP | $8,000 | +33.3% | 755 | +24.8% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $77,000 | -42.1% | 4,462 | -43.6% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $564,000 | +28.2% | 37,533 | +21.9% | 0.00% | – |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $2,229,000 | -22.0% | 229,454 | -20.0% | 0.00% | -100.0% |
| CUI | CUI GLOBAL INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| CUNB | Sell | CU BANCORP CALIF | $69,000 | -51.1% | 1,908 | -46.4% | 0.00% | – |
| MON | MONSANTO CO NEWcall | $2,367,000 | +4.5% | 20,000 | 0.0% | 0.00% | – | |
| CTS | Buy | CTS CORP | $1,831,000 | +62.9% | 84,751 | +60.6% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $1,000 | – | 227 | +1094.7% | 0.00% | – |
| CSX | Sell | CSX CORPput | $1,528,000 | -89.5% | 28,000 | -91.1% | 0.00% | -100.0% |
| MCO | Sell | MOODYS CORPput | $24,000 | -99.4% | 200 | -99.4% | 0.00% | -100.0% |
| MOGB | MOOG INCcl b | $73,000 | +7.4% | 1,012 | 0.0% | 0.00% | – | |
| CSWI | Buy | CSW INDUSTRIALS INC | $621,000 | +11.5% | 16,049 | +5.8% | 0.00% | – |
| MRDN | Exit | MERIDIAN WASTE SOLUTIONS INC | $0 | – | -182 | -100.0% | 0.00% | – |
| CCLP | Sell | CSI COMPRESSCO LP | $351,000 | -56.1% | 72,511 | -11.0% | 0.00% | – |
| MSF | Sell | MORGAN STANLEY EMER MKTS FD | $570,000 | -4.4% | 35,273 | -12.7% | 0.00% | – |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $813,000 | -28.3% | 82,203 | -32.3% | 0.00% | – |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $607,000 | +19.5% | 36,511 | +10.2% | 0.00% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $870,000 | +13.6% | 26,872 | +10.6% | 0.00% | – |
| ICB | Sell | MORGAN STANLEY TRUSTS | $79,000 | -46.6% | 4,336 | -47.7% | 0.00% | – |
| PMTS | Sell | CPI CARD GROUP INC | $1,000 | -94.7% | 490 | -88.7% | 0.00% | – |
| CRHM | Sell | CRH MEDICAL CORP | $16,000 | -83.8% | 2,738 | -77.4% | 0.00% | – |
| MOSY | New | MOSYS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $1,018,000 | -13.7% | 36,075 | -6.0% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $2,000 | -96.2% | 71 | -95.2% | 0.00% | – |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $18,000 | -5.3% | 5,987 | +13.2% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $601,000 | -8.5% | 23,811 | -9.6% | 0.00% | – |
| MULE | Buy | MULESOFT INCcl a | $362,000 | +1911.1% | 14,522 | +1894.8% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINL INC | $148,000 | +19.4% | 4,151 | +5.5% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $670,000 | +1.8% | 37,284 | -10.2% | 0.00% | – |
| MYO | New | MYOMO INC | $7,000 | – | 650 | +100.0% | 0.00% | – |
| MYOK | Sell | MYOKARDIA INC | $5,000 | -83.9% | 451 | -80.8% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $2,377,000 | -10.5% | 64,330 | -10.2% | 0.00% | -100.0% |
| NCS | Buy | NCI BUILDING SYS INC | $1,053,000 | +45.0% | 63,041 | +49.0% | 0.00% | – |
| NCIT | Sell | NCI INCcl a | $0 | -100.0% | 10 | -99.1% | 0.00% | – |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $74,000 | – | 2,949 | +100.0% | 0.00% | – |
| NIHD | Buy | NII HLDGS INC | $151,000 | -35.2% | 187,383 | +4.2% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $18,000 | -76.9% | 742 | -77.3% | 0.00% | – |
| NL | Sell | NL INDS INC | $0 | -100.0% | 30 | -98.0% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $88,000 | -43.9% | 7,747 | -43.8% | 0.00% | – |
| CNXC | Buy | CNX COAL RES LP | $29,000 | -9.4% | 1,916 | +1.8% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $114,000 | -1.7% | 4,363 | -2.7% | 0.00% | – |
| NYLDA | Sell | NRG YIELD INCcl a new | $1,290,000 | -22.9% | 75,595 | -21.4% | 0.00% | – |
| NVEC | Sell | NVE CORP | $66,000 | -42.1% | 867 | -37.2% | 0.00% | – |
| CME | Sell | CME GROUP INCput | $326,000 | -94.2% | 2,600 | -94.5% | 0.00% | -100.0% |
| NVEE | Sell | NV5 GLOBAL INC | $2,000 | -98.8% | 40 | -99.1% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $80,000 | -32.2% | 1,129 | -33.0% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP INC | $5,000 | – | 3,000 | +100.0% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $1,451,000 | -47.1% | 57,375 | -36.3% | 0.00% | -100.0% |
| NNVC | NANOVIRICIDES INC | $14,000 | +16.7% | 10,531 | 0.0% | 0.00% | – | |
| NNDM | New | NANO DIMENSION LTDspons adr | $7,000 | – | 1,219 | +100.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $236,000 | +4.0% | 14,257 | +25.0% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $87,000 | -30.4% | 20,721 | -17.3% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $269,000 | -75.8% | 35,407 | -88.7% | 0.00% | – |
| CME | Sell | CME GROUP INCcall | $38,000 | -97.8% | 300 | -98.0% | 0.00% | – |
| NTRA | Buy | NATERA INC | $844,000 | +40.0% | 77,630 | +14.2% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $14,000 | -66.7% | 223 | -66.8% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $115,000 | -18.4% | 2,828 | -24.7% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,234,000 | -15.1% | 13,199 | -23.3% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $98,000 | -88.8% | 13,308 | -80.8% | 0.00% | – |
| NCOM | Sell | NATIONAL COMM CORP | $23,000 | -70.9% | 573 | -73.5% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $98,000 | -45.3% | 1,401 | -44.1% | 0.00% | – |
| ILB | Exit | PIMCO ETF TRgb adv inf bd ac | $0 | – | -17,192 | -100.0% | 0.00% | – |
| CKX | Sell | CKX LANDS INC | $5,000 | 0.0% | 407 | -0.2% | 0.00% | – |
| NHLDW | NATIONAL HOLDINGS CORP*w exp 01/ | $9,000 | -30.8% | 20,000 | 0.0% | 0.00% | – | |
| NHLD | NATIONAL HOLDINGS CORP | $56,000 | -1.8% | 20,000 | 0.0% | 0.00% | – | |
| CHFS | New | CHF SOLUTIONS INC | $0 | – | 57 | +100.0% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $804,000 | -2.5% | 7,275 | -9.9% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORPcl a | $120,000 | +7.1% | 4,463 | -22.0% | 0.00% | – |
| KTEC | Exit | KEY TECHNOLOGY INC | $0 | – | -800 | -100.0% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $1,665,000 | -27.3% | 5,210 | -30.8% | 0.00% | – |
| NWPRCCL | Sell | NATIONAL WESTMINSTER BK PLCspon adr c | $310,000 | -92.2% | 11,779 | -92.2% | 0.00% | -100.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $1,082,000 | -84.1% | 60,436 | -86.0% | 0.00% | -100.0% |
| NAII | Buy | NATURAL ALTERNATIVES INTL IN | $2,000 | – | 170 | +240.0% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $80,000 | -41.6% | 3,210 | -38.7% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $176,000 | -3.3% | 6,328 | +0.7% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $8,000 | -69.2% | 904 | -64.4% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $408,000 | -25.7% | 14,798 | -2.6% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $17,000 | -39.3% | 1,320 | -53.1% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $796,000 | -6.9% | 41,540 | -11.3% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $406,000 | -77.8% | 15,498 | -79.2% | 0.00% | – |
| New | NAVISTAR INTL CORP NEWnote 4.50 | $100,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Buy | NAVISTAR INTL CORP NEWnote 4.75 | $2,000 | +100.0% | 2,000 | +100.0% | 0.00% | – | |
| NCI | Sell | NAVIGANT CONSULTING INC | $1,621,000 | -33.5% | 82,076 | -23.0% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $22,000 | +46.7% | 42,923 | +62.1% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $547,000 | +139.9% | 59,591 | +174.7% | 0.00% | – |
| NEFF | Buy | NEFF CORP | $1,187,000 | +730.1% | 62,474 | +750.9% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $99,000 | -51.2% | 2,113 | -54.4% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $1,457,000 | +1287.6% | 162,540 | +1111.2% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $53,000 | -77.3% | 6,940 | -73.3% | 0.00% | – |
| NEOS | Sell | NEOS THERAPEUTICS INC | $7,000 | -81.6% | 1,006 | -81.2% | 0.00% | – |
| Buy | NEOVASC INC | $3,000 | – | 2,000 | +566.7% | 0.00% | – | |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESO | $6,000 | -14.3% | 6,900 | +6.2% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $884,000 | +42.4% | 89,647 | +76.5% | 0.00% | – |
| CDI | Buy | C D I CORP | $112,000 | -29.1% | 19,224 | +3.7% | 0.00% | – |
| NTAP | NETAPP INCput | $721,000 | -4.2% | 18,000 | 0.0% | 0.00% | – | |
| CAWW | Sell | CCA INDS INC | $289,000 | -27.4% | 85,103 | -32.6% | 0.00% | – |
| CBSA | Sell | CBS CORP NEWcl a | $760,000 | -12.4% | 11,722 | -5.0% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $185,000 | -62.9% | 12,308 | -66.6% | 0.00% | – |
| NETE | New | NET ELEMENT INC | $1,000 | – | 1,881 | +100.0% | 0.00% | – |
| NTIP | NETWORK 1 TECHNOLOGIES INC | $5,000 | -16.7% | 1,250 | 0.0% | 0.00% | – | |
| NBW | Buy | NEUBERGER BERMAN CA INT MUN | $271,000 | +11.1% | 19,100 | +8.4% | 0.00% | – |
| NBO | Buy | NEUBERGER BERMAN NY INT MUN | $986,000 | +24.3% | 77,347 | +22.2% | 0.00% | – |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $1,750,000 | +6.4% | 114,959 | +3.8% | 0.00% | – |
| NBIX | NEUROCRINE BIOSCIENCES INCput | $621,000 | +6.2% | 13,500 | 0.0% | 0.00% | – | |
| UWN | Sell | NEVADA GOLD & CASINOS INC | $0 | -100.0% | 83 | -99.2% | 0.00% | – |
| CUR | Buy | NEURALSTEM INC | $4,000 | +33.3% | 678 | +4.8% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $662,000 | +3.1% | 55,687 | +3.1% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $1,150,000 | -7.7% | 119,594 | -2.7% | 0.00% | – |
| NTRP | NEUROTROPE INC | $61,000 | -51.2% | 6,544 | 0.0% | 0.00% | – | |
| NSU | Sell | NEVSUN RES LTD | $42,000 | -46.8% | 17,396 | -44.0% | 0.00% | – |
| NEVRO CORPnote 1.75 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| NBEV | New | NEW AGE BEVERAGES CORP | $180,000 | – | 35,038 | +100.0% | 0.00% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $76,000 | +105.4% | 8,027 | +102.4% | 0.00% | – |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry | $14,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GF | Sell | NEW GERMANY FD INC | $516,000 | +0.6% | 31,039 | -10.6% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAcall | $175,000 | +146.5% | 54,900 | +130.7% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $2,000 | -98.1% | 221 | -97.8% | 0.00% | – |
| IRL | NEW IRELAND FUND INC | $99,000 | +10.0% | 7,111 | 0.0% | 0.00% | – | |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $2,468,000 | -7.3% | 183,115 | -2.3% | 0.00% | -100.0% |
| NMFC | Buy | NEW MTN FIN CORP | $236,000 | +5.8% | 16,222 | +8.2% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $17,000 | -61.4% | 726 | -74.0% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $315,000 | -44.8% | 31,227 | -44.3% | 0.00% | – |
| NWY | Sell | NEW YORK & CO INC | $230,000 | -29.4% | 166,799 | -0.1% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $2,000 | -93.1% | 51 | -91.7% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $700,000 | -16.5% | 112,530 | -17.2% | 0.00% | – |
| NYMTO | NEW YORK MTG TR INCpfd-c conv | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NYT | Buy | NEW YORK TIMES COcl a | $2,163,000 | +100.3% | 122,184 | +62.8% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $2,000 | -90.9% | 215 | -91.6% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INCput | $2,027,000 | – | 16,000 | +100.0% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $44,000 | -94.3% | 6,096 | -80.9% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $1,123,000 | -12.5% | 63,134 | -8.5% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORPcall | $904,000 | -94.3% | 27,900 | -94.2% | 0.00% | -100.0% |
| NEM | Sell | NEWMONT MINING CORPput | $1,905,000 | -88.5% | 58,800 | -88.3% | 0.00% | -100.0% |
| Sell | NEWMONT MINING CORPnote 1.625% 7/1 | $2,040,000 | -87.9% | 2,041,000 | -87.9% | 0.00% | -100.0% | |
| Buy | NEWPARK RES INCnote 4.00 | $24,000 | +1100.0% | 24,000 | +1100.0% | 0.00% | – | |
| NWS | Sell | NEWS CORP NEWcl b | $843,000 | -80.4% | 59,571 | -81.3% | 0.00% | -100.0% |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $274,000 | -54.8% | 26,055 | -54.5% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $1,236,000 | +0.7% | 75,871 | +5.0% | 0.00% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -7,884 | -100.0% | 0.00% | – |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 08/31 | $434,000 | -87.0% | 6,757 | -87.8% | 0.00% | -100.0% |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $1,028,000 | -13.8% | 47,213 | -9.4% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $111,000 | – | 50,705 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPcall | $1,110,000 | – | 30,000 | +100.0% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $325,000 | -37.7% | 13,081 | -39.5% | 0.00% | – |
| NXEO | Sell | NEXEO SOLUTIONS INC | $557,000 | -24.9% | 67,038 | -19.9% | 0.00% | – |
| NODK | New | NI HLDGS INC | $1,000 | – | 82 | +100.0% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $2,046,000 | +7.8% | 48,149 | +0.2% | 0.00% | – |
| NICK | Sell | NICHOLAS FINANCIAL INC | $381,000 | -16.3% | 41,423 | -3.2% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $6,000 | -91.3% | 110 | -92.4% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $563,000 | -36.7% | 11,404 | -39.7% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads c | $5,000 | -92.8% | 190 | -93.0% | 0.00% | – |
| NRTSF | Buy | NOBILIS HEALTH CORP | $36,000 | +89.5% | 18,713 | +72.7% | 0.00% | – |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $1,823,000 | -12.1% | 132,607 | -15.7% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $1,351,000 | +5.6% | 223,743 | +9.7% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $17,000 | -15.0% | 4,244 | +23.6% | 0.00% | – |
| OSB | Sell | NORBORD INC | $148,000 | -71.7% | 4,752 | -74.1% | 0.00% | – |
| Buy | BROOKDALE SR LIVING INCnote 2.75 | $1,984,000 | +3949.0% | 2,000,000 | +3900.0% | 0.00% | – | |
| BKD | New | BROOKDALE SR LIVING INCcall | $1,552,000 | – | 105,500 | +100.0% | 0.00% | – |
| NSAT | New | NORSAT INTL INC NEW | $2,000 | – | 200 | +100.0% | 0.00% | – |
| NTL | Buy | NORTEL INVERSORA S Aspon adr p | $1,000 | – | 29 | +93.3% | 0.00% | – |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $1,000 | -93.3% | 300 | -90.3% | 0.00% | – |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $185,000 | +1.6% | 27,456 | +9.3% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $145,000 | +281.6% | 104,280 | +287.8% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $343,000 | -16.3% | 245,393 | +55.6% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $1,220,000 | -9.2% | 71,131 | -4.7% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $158,000 | -14.6% | 5,222 | -15.0% | 0.00% | – |
| BWEN | Sell | BROADWIND ENERGY INC | $0 | – | 7 | -30.0% | 0.00% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $236,000 | -54.5% | 18,650 | -58.3% | 0.00% | – |
| BVSN | Buy | BROADVISION INC | $2,000 | 0.0% | 343 | +0.3% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $460,000 | +65.5% | 100,668 | +76.2% | 0.00% | – |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $2,126,000 | -67.2% | 181,367 | -78.2% | 0.00% | -100.0% |
| NBY | Buy | NOVABAY PHARMACEUTICALS INC | $302,000 | +1.0% | 78,534 | +0.2% | 0.00% | – |
| BROADSOFT INCnote 1.00 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| NOVN | Buy | NOVAN INC | $5,000 | 0.0% | 1,205 | +42.6% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $122,000 | +0.8% | 106,515 | +11.9% | 0.00% | – |
| NVLNF | Sell | NOVELION THERAPEUTICS INC | $66,000 | -24.1% | 7,097 | -11.8% | 0.00% | – |
| NVGN | NOVOGEN LIMITEDsponsored | $0 | – | 220 | 0.0% | 0.00% | – | |
| NVUS | New | NOVUS THERAPEUTICS INC | $3,000 | – | 445 | +100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| Buy | NUANCE COMMUNICATIONS INCnote 2.75 | $2,059,000 | +6139.4% | 2,065,000 | +6157.6% | 0.00% | – | |
| New | NUANCE COMMUNICATIONS INCdebt 1.50 | $2,241,000 | – | 2,180,000 | +100.0% | 0.00% | – | |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $145,000 | – | 150,000 | +100.0% | 0.00% | – | |
| BRSWQ | Sell | BRISTOW GROUP INC | $572,000 | -54.9% | 74,758 | -10.2% | 0.00% | – |
| NUE | Sell | NUCOR CORPput | $52,000 | -96.0% | 900 | -95.9% | 0.00% | – |
| NMRX | Buy | NUMEREX CORP PAcl a | $19,000 | +58.3% | 3,869 | +58.0% | 0.00% | – |
| EAT | New | BRINKER INTL INCput | $1,905,000 | – | 50,000 | +100.0% | 0.00% | – |
| NTC | Buy | NUVEEN CONNECTICUT QLTY MUN | $915,000 | +6.6% | 73,998 | +6.0% | 0.00% | – |
| NNC | Buy | NUVEEN NORTH CAROLINA QLTY M | $573,000 | +3.8% | 43,050 | +1.2% | 0.00% | – |
| NOM | NUVEEN MISSOURI QLT MUN INC | $75,000 | -2.6% | 4,800 | 0.0% | 0.00% | – | |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $5,000 | -89.6% | 115 | -92.4% | 0.00% | – |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN | $354,000 | -20.8% | 25,716 | -21.1% | 0.00% | – |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $1,500,000 | +5.0% | 115,540 | +2.5% | 0.00% | – |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $1,880,000 | -2.4% | 186,343 | -3.9% | 0.00% | – |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $755,000 | +8.3% | 52,107 | +3.5% | 0.00% | – |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $325,000 | -19.0% | 31,699 | -20.4% | 0.00% | – |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $956,000 | +17.6% | 66,492 | +14.7% | 0.00% | – |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $78,000 | +36.8% | 6,636 | +43.1% | 0.00% | – |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $271,000 | +131.6% | 26,736 | +121.9% | 0.00% | – |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $792,000 | -5.9% | 57,767 | -8.0% | 0.00% | – |
| NXC | NUVEEN CA SELECT TAX FREE PRsh ben int | $215,000 | +3.4% | 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 | $1,110,000 | -6.5% | 75,911 | -9.1% | 0.00% | – |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $989,000 | +4.8% | 74,979 | +2.5% | 0.00% | – |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $2,478,000 | +4.9% | 159,146 | -0.7% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $2,000 | -99.8% | 411 | -99.7% | 0.00% | – |
| DEPO | Exit | DEPOMED INCcall | $0 | – | -19,800 | -100.0% | 0.00% | – |
| GNVC | Exit | GENVEC INC | $0 | – | -110 | -100.0% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $1,017,000 | -39.0% | 149,136 | -39.2% | 0.00% | – |
| NHA | Sell | NUVEEN MUN 2021 TARGET TERM | $2,206,000 | -15.0% | 220,611 | -17.1% | 0.00% | -100.0% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $651,000 | +7.2% | 38,086 | +6.9% | 0.00% | – |
| NCB | Buy | NUVEEN CALIF MUNICPAL VALU F | $541,000 | +9.5% | 30,280 | +3.6% | 0.00% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $905,000 | +10.6% | 71,119 | +2.7% | 0.00% | – |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $710,000 | +180.6% | 46,262 | +171.2% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $207,000 | +10.7% | 14,076 | +11.1% | 0.00% | – |
| BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $390,000 | – | 32,732 | +100.0% | 0.00% | – |
| NUVASIVE INCnote 2.75 | $9,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| NYV | NUVEEN NEW YORK MUN VALUE FD | $155,000 | +1.3% | 10,258 | 0.0% | 0.00% | – | |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $426,000 | -10.3% | 37,619 | -12.0% | 0.00% | – |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $114,000 | -0.9% | 8,794 | 0.0% | 0.00% | – | |
| SF | Exit | STIFEL FINL CORPcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| NMS | NUVEEN MINESOTA QLT MUN INC | $184,000 | -4.2% | 11,486 | 0.0% | 0.00% | – | |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $120,000 | 0.0% | 7,408 | -7.7% | 0.00% | – |
| NPN | Sell | NUVEEN PA MUN VALUE FD | $193,000 | -17.5% | 12,335 | -16.3% | 0.00% | – |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $1,983,000 | +21.6% | 92,118 | +22.2% | 0.00% | – |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $1,653,000 | +4.3% | 94,681 | +6.4% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $1,047,000 | +26.9% | 59,501 | +24.2% | 0.00% | – |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $2,215,000 | -37.2% | 90,089 | -38.5% | 0.00% | -100.0% |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $131,000 | -44.3% | 14,210 | -36.3% | 0.00% | – |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $1,058,000 | -22.9% | 62,711 | -24.7% | 0.00% | – |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $83,000 | +10.7% | 11,037 | +9.4% | 0.00% | – |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TARG | $120,000 | +8.1% | 11,923 | +9.1% | 0.00% | – |
| NVTRQ | NUVECTRA CORP | $3,000 | +200.0% | 232 | 0.0% | 0.00% | – | |
| JHA | Buy | NUVEEN HGH INC DEC18 TRGT TR | $1,444,000 | +14.0% | 143,570 | +15.4% | 0.00% | – |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TER | $918,000 | +254.4% | 36,162 | +249.4% | 0.00% | – |
| JHD | Buy | NUVEEN HIGH INCOME DECMBR 20 | $1,111,000 | +16.2% | 108,684 | +16.0% | 0.00% | – |
| JHB | Buy | NUVEEN HIGH INCOME NOVEMBER | $616,000 | +54.8% | 60,900 | +53.0% | 0.00% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -33 | -100.0% | 0.00% | – |
| OIBRC | OI S Asponsored | $3,000 | -25.0% | 565 | 0.0% | 0.00% | – | |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $1,268,000 | +22.7% | 98,291 | +16.5% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $1,720,000 | +1.9% | 117,351 | -3.2% | 0.00% | – |
| NXTD | Sell | NXT ID INC | $0 | – | 157 | -38.9% | 0.00% | – |
| OCIP | OCI PARTNERS LP | $35,000 | -12.5% | 4,000 | 0.0% | 0.00% | – | |
| OHAI | Buy | OHA INVT CORP | $16,000 | +23.1% | 12,000 | +43.6% | 0.00% | – |
| Exit | SUCAMPO PHARMACEUTICALS INCdbcv 3.25 | $0 | – | -1,008,000 | -100.0% | 0.00% | – | |
| NUAG | Buy | NUSHARES ETF TRenhanced yield | $479,000 | +24.1% | 19,432 | +22.7% | 0.00% | – |
| NUMG | NUSHARES ETF TResg mid ca | $9,000 | +12.5% | 320 | 0.0% | 0.00% | – | |
| NURE | Buy | NUSHARES ETF TRshort term | $163,000 | +44.2% | 6,275 | +39.8% | 0.00% | – |
| NUDM | New | NUSHARES ETF TResg intl d | $1,000 | – | 39 | +100.0% | 0.00% | – |
| NUEM | New | NUSHARES ETF TResg emergi | $1,000 | – | 40 | +100.0% | 0.00% | – |
| NUM | Buy | NUVEEN MICHIGAN QLT MUN INC | $595,000 | +11.6% | 43,404 | +8.4% | 0.00% | – |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $1,464,000 | +8.8% | 97,600 | +7.3% | 0.00% | – |
| NTX | Sell | NUVEEN TEXAS QLTY MUN INCME | $51,000 | -12.1% | 3,559 | -12.5% | 0.00% | – |
| OFS | OFS CAP CORP | $50,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| OFG | Sell | OFG BANCORP | $2,436,000 | -25.7% | 243,587 | -12.3% | 0.00% | -100.0% |
| OIIM | O2MICRO INTERNATIONAL LTDspons adr | $1,022,000 | -14.4% | 521,260 | 0.0% | 0.00% | – | |
| BPI | Sell | BRIDGEPOINT ED INC | $202,000 | +20.2% | 13,678 | -13.2% | 0.00% | – |
| OAK | Sell | OAKTREE CAP GROUP LLCput | $2,097,000 | -31.8% | 45,000 | -33.7% | 0.00% | -100.0% |
| OASPQ | Sell | OASIS PETE INC NEWcall | $299,000 | -64.7% | 37,200 | -37.3% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEWput | $299,000 | -64.9% | 37,200 | -37.8% | 0.00% | – |
| Sell | OASIS PETE INC NEWnote 2.62 | $1,000 | -66.7% | 1,000 | -50.0% | 0.00% | – | |
| OBLN | Sell | OBALON THERAPEUTICS INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $27,000 | – | 20,831 | +100.0% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $1,056,000 | -11.6% | 31,715 | -7.1% | 0.00% | – |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $382,000 | -9.9% | 83,089 | -0.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $1,898,000 | -93.7% | 31,700 | -93.3% | 0.00% | -100.0% |
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $0 | – | 30 | +200.0% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $120,000 | -70.1% | 4,407 | -69.1% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $201,000 | -89.1% | 74,954 | -77.7% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORPcall | $538,000 | +548.2% | 200,000 | +1215.8% | 0.00% | – |
| OCN | New | OCWEN FINL CORPput | $538,000 | – | 200,000 | +100.0% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $51,000 | -29.2% | 5,527 | -29.0% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $13,000 | -7.1% | 3,750 | -0.4% | 0.00% | – |
| OHRP | OHR PHARMACEUTICAL INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| ODC | Sell | OIL DRI CORP AMER | $1,000 | -97.0% | 28 | -96.8% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $227,000 | – | 9,942 | +100.0% | 0.00% | – |
| OLBK | Sell | OLD LINE BANCSHARES INC | $31,000 | -58.1% | 1,111 | -57.1% | 0.00% | – |
| OPOF | Buy | OLD POINT FINL CORP | $142,000 | +222.7% | 4,300 | +191.3% | 0.00% | – |
| Sell | OLD REP INTL CORPnote 3.750% 3/1 | $2,144,000 | -46.1% | 1,694,000 | -43.4% | 0.00% | -100.0% | |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $5,000 | -91.9% | 466 | -91.6% | 0.00% | – |
| CDEVW | Exit | CENTENNIAL RESOURCE DEV INC*w exp 10/11/202 | $0 | – | -29,439 | -100.0% | 0.00% | – |
| LND | BRASILAGRO BRAZILIAN AGRIC Rsponsored | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| ZEUS | Sell | OLYMPIC STEEL INC | $233,000 | -11.1% | 11,970 | -15.0% | 0.00% | – |
| Buy | OMNICARE INCdbcv 3.250%12/1 | $77,000 | +67.4% | 61,000 | +69.4% | 0.00% | – | |
| OFLX | Sell | OMEGA FLEX INC | $2,326,000 | +25.0% | 36,112 | -7.2% | 0.00% | – |
| OME | Sell | OMEGA PROTEIN CORP | $609,000 | -33.9% | 34,007 | -25.9% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $1,150,000 | -6.3% | 117,899 | -4.9% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $1,403,000 | +17.6% | 70,503 | -10.6% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $458,000 | +20.5% | 98,192 | +30.3% | 0.00% | – |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $62,000 | -3.1% | 15,000 | 0.0% | 0.00% | – | |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $2,451,000 | +81600.0% | 2,363,000 | +78666.7% | 0.00% | – | |
| OGXI | Buy | ONCOGENEX PHARMACEUTICALS IN | $1,000 | 0.0% | 1,619 | +1.0% | 0.00% | – |
| ONCS | Sell | ONCOSEC MED INC | $1,000 | 0.0% | 919 | -6.0% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $528,000 | -63.4% | 158,578 | +1.3% | 0.00% | – |
| TURN | New | 180 DEGREE CAP CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| OCX | ONCOCYTE CORPORATION | $1,000 | -50.0% | 255 | 0.0% | 0.00% | – | |
| OLP | Sell | ONE LIBERTY PPTYS INC | $1,941,000 | -3.5% | 82,856 | -3.8% | 0.00% | – |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $21,000 | -63.2% | 2,196 | -60.9% | 0.00% | – |
| OOMA | Sell | OOMA INC | $946,000 | -64.1% | 118,271 | -55.4% | 0.00% | -100.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $944,000 | +63.3% | 97,213 | +56.4% | 0.00% | – |
| OPGN | OPGEN INC | $10,000 | -44.4% | 15,725 | 0.0% | 0.00% | – | |
| OPHT | Buy | OPHTHOTECH CORP | $150,000 | +100.0% | 58,464 | +186.1% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non v | $14,000 | -54.8% | 832 | -55.3% | 0.00% | – |
| Sell | BOTTOMLINE TECH DEL INCnote 1.50 | $1,071,000 | -72.4% | 1,062,000 | -72.5% | 0.00% | -100.0% | |
| CASY | Exit | CASEYS GEN STORES INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| ESGF | New | OPPENHEIMER REV WEIGHTD ETFglobal esg etf | $43,000 | – | 1,521 | +100.0% | 0.00% | – |
| RWW | Sell | OPPENHEIMER REV WEIGHTD ETFfinancials | $850,000 | -29.9% | 13,831 | -32.4% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $2,171,000 | -31.5% | 141,481 | -26.8% | 0.00% | -100.0% |
| BOMN | New | BOSTON OMAHA CORP | $2,000 | – | 150 | +100.0% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $2,420,000 | +76.4% | 99,969 | +46.9% | 0.00% | – |
| OPHC | OPTIMUMBANK HOLDINGS INC | $4,000 | 0.0% | 1,220 | 0.0% | 0.00% | – | |
| OGEN | ORAGENICS INC | $1,000 | 0.0% | 1,750 | 0.0% | 0.00% | – | |
| ORMP | ORAMED PHARM INC | $9,000 | +28.6% | 1,117 | 0.0% | 0.00% | – | |
| BOOT | Sell | BOOT BARN HLDGS INC | $805,000 | -29.5% | 113,709 | -1.6% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,343,000 | +21.6% | 77,834 | -8.8% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $322,000 | -17.6% | 28,527 | -30.3% | 0.00% | – |
| BNSO | BONSO ELECTRS INTL INC | $3,000 | 0.0% | 1,307 | 0.0% | 0.00% | – | |
| ORC | Sell | ORCHID IS CAP INC | $36,000 | -72.3% | 3,677 | -71.9% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $65,000 | -50.8% | 5,004 | -8.7% | 0.00% | – |
| OREXQ | Buy | OREXIGEN THERAPEUTICS INC | $42,000 | +2.4% | 14,550 | +21.1% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $77,000 | -31.9% | 29,059 | -17.7% | 0.00% | – |
| OESX | ORION ENERGY SYSTEMS INC | $93,000 | -35.4% | 72,699 | 0.0% | 0.00% | – | |
| ORN | Sell | ORION GROUP HOLDINGS INC | $268,000 | -15.2% | 35,923 | -14.9% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $1,639,000 | -2.4% | 96,165 | -2.7% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $1,000 | -96.6% | 37 | -97.2% | 0.00% | – |
| BOJA | Sell | BOJANGLES INC | $143,000 | -87.0% | 8,783 | -83.6% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $628,000 | +59.8% | 51,388 | +45.3% | 0.00% | – |
| OTEL | OTELCO INCcl a new | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| OTIC | Sell | OTONOMY INC | $1,036,000 | +27.7% | 54,967 | -17.1% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $1,660,000 | +202.9% | 41,910 | +189.9% | 0.00% | – |
| OVAS | Buy | OVASCIENCE INC | $18,000 | +50.0% | 11,680 | +76.2% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $990,000 | +17.4% | 372,337 | +70.4% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,284,000 | +18.7% | 78,732 | +25.2% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $910,000 | +958.1% | 60,828 | +823.7% | 0.00% | – |
| BOBE | Sell | BOB EVANS FARMS INC | $2,487,000 | -14.6% | 34,616 | -22.9% | 0.00% | -100.0% |
| ORM | Sell | OWENS RLTY MTG INC | $25,000 | -75.0% | 1,497 | -73.3% | 0.00% | – |
| OXLC | Sell | OXFORD LANE CAP CORP | $99,000 | -30.3% | 10,025 | -21.5% | 0.00% | – |
| PFIN | P & F INDS INCcl a new | $1,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| ATEX | Sell | PDVWIRELESS INC | $25,000 | -39.0% | 1,078 | -42.9% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $94,000 | +23.7% | 4,938 | +6.7% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $291,000 | -10.2% | 5,739 | -29.1% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $1,223,000 | -8.1% | 45,188 | +1.1% | 0.00% | – |
| PCMI | PCM INC | $286,000 | -33.2% | 15,249 | 0.0% | 0.00% | – | |
| PCM | Buy | PCM FUND INC | $1,146,000 | +871.2% | 102,108 | +776.5% | 0.00% | – |
| PCSB | New | PCSB FINL CORP | $9,000 | – | 500 | +100.0% | 0.00% | – |
| PCTI | New | PC-TEL INC | $39,000 | – | 5,475 | +100.0% | 0.00% | – |
| Sell | PDC ENERGY INCnote 1.12 | $1,000 | -50.0% | 1,000 | -50.0% | 0.00% | – | |
| PDFS | Sell | PDF SOLUTIONS INC | $31,000 | -85.4% | 1,875 | -80.0% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $349,000 | +10.8% | 27,055 | +5.8% | 0.00% | – |
| PHH | Sell | PHH CORP | $621,000 | +5.1% | 45,133 | -2.9% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $35,000 | -45.3% | 2,007 | -56.4% | 0.00% | – |
| PHIKQ | Sell | PHI INC | $83,000 | -33.6% | 8,512 | -18.8% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $1,931,000 | +45.7% | 47,987 | +27.2% | 0.00% | – |
| PNCWS | Buy | PNC FINL SVCS GROUP INC*w exp 12/ | $1,404,000 | +30.6% | 24,350 | +19.7% | 0.00% | – |
| BOXC | Exit | BROOKFIELD CDA OFFICE PPTYStr unit | $0 | – | -18,600 | -100.0% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $48,000 | +20.0% | 4,400 | -0.8% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $716,000 | -8.4% | 40,037 | -8.6% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INCcall | $873,000 | +68.5% | 47,600 | -9.5% | 0.00% | – |
| UAM | Exit | UNIVERSAL AMERN CORP NEW | $0 | – | -17,566 | -100.0% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $4,000 | -81.8% | 243 | -80.4% | 0.00% | – |
| PHF | PACHOLDER HIGH YIELD FD INC | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| APRN | New | BLUE APRON HLDGS INCcl a | $126,000 | – | 13,500 | +100.0% | 0.00% | – |
| ICOW | New | PACER FDS TRdeveloped | $5,000 | – | 200 | +100.0% | 0.00% | – |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,282,000 | +7.9% | 49,009 | +7.5% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $150,000 | -42.3% | 42,155 | -16.1% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben i | $31,000 | -18.4% | 19,258 | -4.8% | 0.00% | – |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $70,000 | -46.2% | 2,764 | -48.0% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $994,000 | +240.4% | 159,078 | +274.4% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $0 | -100.0% | 31 | -99.0% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $2,343,000 | -19.0% | 63,527 | -15.4% | 0.00% | -100.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INCput | $1,264,000 | -45.7% | 26,500 | -48.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $1,880,000 | +45.7% | 88,698 | +18.9% | 0.00% | – |
| PTIE | New | PAIN THERAPEUTICS INC | $16,000 | – | 3,804 | +100.0% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $1,000 | 0.0% | 1,953 | +14.7% | 0.00% | – |
| BDR | New | BLONDER TONGUE LABS INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| ADRU | Sell | BLDRS INDEX FDS TReur 100 adr | $160,000 | +4.6% | 7,428 | -0.2% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $808,000 | +6.9% | 48,081 | +11.4% | 0.00% | – |
| GIG | Exit | GIGPEAK INC | $0 | – | -12,934 | -100.0% | 0.00% | – |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 | $185,000 | +8.8% | 4,811 | +3.9% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $9,000 | -83.6% | 394 | -86.2% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $16,000 | -95.6% | 899 | -95.9% | 0.00% | – |
| PBNC | Buy | PARAGON COML CORP | $1,063,000 | +13187.5% | 20,264 | +13409.3% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $246,000 | +15.0% | 10,168 | -8.3% | 0.00% | – |
| TEUM | Buy | PARETEUM CORP | $0 | -100.0% | 798 | +0.1% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $6,000 | -82.9% | 544 | -80.5% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $506,000 | -6.6% | 27,479 | -9.4% | 0.00% | – |
| JPW | Exit | NUVEEN FLEXIBLE INVT INCOME | $0 | – | -11,211 | -100.0% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $18,000 | -67.9% | 455 | -70.6% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $12,000 | -72.1% | 8,573 | -65.6% | 0.00% | – |
| ADRD | Sell | BLDRS INDEX FDS TRdev mk 100 | $1,081,000 | +2.8% | 49,353 | -1.3% | 0.00% | – |
| PRKR | Sell | PARKERVISION INC | $1,000 | -50.0% | 376 | -54.5% | 0.00% | – |
| PKY | Sell | PARKWAY INC | $1,947,000 | -5.8% | 85,057 | -18.1% | 0.00% | – |
| ADRA | Sell | BLDRS INDEX FDS TRasia 50 ad | $2,000 | -77.8% | 80 | -73.0% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $862,000 | +13.9% | 55,097 | +2.2% | 0.00% | – |
| PNTPQ | Buy | PATRIOT NATL INC | $77,000 | +185.2% | 36,227 | +267.3% | 0.00% | – |
| PATI | Sell | PATRIOT TRANSN HLDG INC | $4,000 | -63.6% | 200 | -58.8% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INCcall | $2,348,000 | – | 50,000 | +100.0% | 0.00% | – |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $756,000 | +593.6% | 75,311 | +594.1% | 0.00% | – |
| MHE | Sell | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $242,000 | 0.0% | 17,371 | -0.1% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $13,000 | – | 545 | +100.0% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $152,000 | -9.0% | 4,866 | -13.7% | 0.00% | – |
| SKIS | PEAK RESORTS INC | $4,000 | -42.9% | 1,118 | 0.0% | 0.00% | – | |
| PSO | Sell | PEARSON PLCsponsored | $674,000 | -15.5% | 75,174 | -20.1% | 0.00% | – |
| VCON | Exit | VICON INDS INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PED | New | PEDEVCO CORP | $1,000 | – | 2,223 | +100.0% | 0.00% | – |
| PCO | Sell | PENDRELL CORPcl a new | $10,000 | +11.1% | 1,374 | -1.2% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $128,000 | -21.5% | 162,477 | -0.3% | 0.00% | – |
| PVAC | Buy | PENN VA CORP NEW | $157,000 | -14.2% | 4,279 | +6.0% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $40,000 | +14.3% | 5,409 | +24.7% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $30,000 | +3.4% | 2,158 | +4.7% | 0.00% | – |
| JCPNQ | New | PENNEY J C INCcall | $698,000 | – | 150,000 | +100.0% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $44,000 | -25.4% | 1,075 | -20.5% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTcall | $722,000 | – | 63,800 | +100.0% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $196,000 | -41.5% | 11,766 | -40.1% | 0.00% | – |
| New | BLACKSTONE MTG TR INCnote 5.25 | $36,000 | – | 31,000 | +100.0% | 0.00% | – | |
| PEBO | Sell | PEOPLES BANCORP INC | $1,474,000 | -5.6% | 45,881 | -6.9% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $6,000 | -88.9% | 131 | -89.9% | 0.00% | – |
| PUB | Sell | PEOPLES UTAH BANCORP | $77,000 | -34.2% | 2,908 | -34.3% | 0.00% | – |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $1,932,000 | +0.3% | 119,703 | -0.0% | 0.00% | – |
| PRCP | PERCEPTRON INC | $3,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $22,000 | -8.3% | 36,200 | -1.6% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $902,000 | -8.9% | 48,443 | -15.0% | 0.00% | – |
| PFMT | PERFORMANT FINL CORP | $25,000 | -30.6% | 12,176 | 0.0% | 0.00% | – | |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $1,000 | – | 400 | +100.0% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben i | $1,080,000 | -9.9% | 124,229 | -3.1% | 0.00% | – |
| PTXTQ | Sell | PERNIX THERAPEUTICS HLDGS IN | $33,000 | +6.5% | 8,284 | -0.9% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $1,774,000 | +49.0% | 43,704 | -26.1% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored | $683,000 | -49.4% | 11,160 | -39.5% | 0.00% | – |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $1,103,000 | +58.9% | 91,794 | +46.2% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $416,000 | -10.9% | 103,735 | +29.2% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $1,729,000 | -14.6% | 149,875 | -14.7% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $43,000 | +152.9% | 5,152 | +96.5% | 0.00% | – |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $146,000 | 0.0% | 10,949 | -1.0% | 0.00% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $1,612,000 | +41.2% | 112,511 | +39.3% | 0.00% | – |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $2,094,000 | +7.0% | 149,603 | +5.1% | 0.00% | – |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $2,371,000 | +2.2% | 182,267 | +1.8% | 0.00% | – |
| PSX | Sell | PHILLIPS 66put | $198,000 | -99.7% | 2,400 | -99.7% | 0.00% | -100.0% |
| PLAB | Sell | PHOTRONICS INC | $366,000 | -38.3% | 38,884 | -29.9% | 0.00% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $1,547,000 | +10.6% | 96,511 | +5.8% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $493,000 | -35.4% | 95,090 | -10.8% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INCcall | $111,000 | – | 21,400 | +100.0% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $83,000 | +80.4% | 16,500 | -5.7% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEWput | $1,096,000 | – | 50,000 | +100.0% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $413,000 | -5.3% | 40,593 | -8.8% | 0.00% | – |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $423,000 | -7.6% | 24,888 | -11.4% | 0.00% | – |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $68,000 | -33.3% | 4,974 | -35.7% | 0.00% | – |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $268,000 | +4.7% | 20,398 | 0.0% | 0.00% | – | |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $597,000 | +11.4% | 58,561 | +4.0% | 0.00% | – |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $110,000 | -29.5% | 9,413 | -30.8% | 0.00% | – |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $655,000 | -9.4% | 35,594 | -14.4% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $789,000 | -4.9% | 90,133 | -5.6% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $775,000 | +4.4% | 66,123 | +0.7% | 0.00% | – |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $915,000 | +11.6% | 72,443 | +4.1% | 0.00% | – |
| PYN | PIMCO NEW YORK MUN INCM FD 1 | $17,000 | +6.2% | 1,702 | 0.0% | 0.00% | – | |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $534,000 | -2.9% | 45,170 | -8.2% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $1,258,000 | +2.7% | 120,491 | -1.2% | 0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -300 | -100.0% | 0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INCput | $0 | – | -47,800 | -100.0% | 0.00% | – |
| FENX | Exit | FENIX PTS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UHN | Exit | UNITED STS DIESEL HEATING OIunit | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -30,025 | -100.0% | 0.00% | – |
| JMU | Exit | JMU LTDsponsored | $0 | – | -64 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored | $0 | – | -1,948 | -100.0% | 0.00% | – |
| CPAC | Exit | CEMENTOS PACASMAYO S A Asponsored | $0 | – | -555 | -100.0% | 0.00% | – |
| MINC | Exit | ADVISORSHARES TRnewflt mul | $0 | – | -34 | -100.0% | 0.00% | – |
| SCNB | Exit | SUFFOLK BANCORP | $0 | – | -16,898 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -27,600 | -100.0% | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -418 | -100.0% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500 | $850,000 | +8.1% | 24,896 | +300.0% | 0.00% | – |
| ERX | DIREXION SHS ETF TRdly enrgy | $20,000 | -20.0% | 785 | 0.0% | 0.00% | – | |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $1,442,000 | -2.4% | 36,223 | +88.7% | 0.00% | – |
| EDZ | New | DIREXION SHS ETF TRcall | $2,301,000 | – | 160,000 | +100.0% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bu | $515,000 | -36.5% | 10,420 | -43.0% | 0.00% | – |
| FAS | DIREXION SHS ETF TRput | $1,240,000 | +11.3% | 25,100 | 0.0% | 0.00% | – | |
| NUGT | New | DIREXION SHS ETF TRdly gold i | $1,993,000 | – | 65,853 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 | $2,000 | – | 38 | +100.0% | 0.00% | – |
| TNA | Buy | DIREXION SHS ETF TRput | $1,561,000 | +269.0% | 28,000 | +600.0% | 0.00% | – |
| TNA | Sell | DIREXION SHS ETF TRdly smcap | $4,000 | -97.2% | 74 | -94.5% | 0.00% | – |
| DZK | DIREXION SHS ETF TRdly dev mk | $8,000 | +33.3% | 116 | 0.0% | 0.00% | – | |
| YINN | New | DIREXION SHS ETF TRput | $1,038,000 | – | 47,500 | +100.0% | 0.00% | – |
| DRN | DIREXION SHS ETF TRdly r/e bu | $6,000 | +20.0% | 252 | 0.0% | 0.00% | – | |
| MIDU | DIREXION SHS ETF TRdly midcap | $5,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| DISH | Sell | DISH NETWORK CORPcall | $232,000 | -97.5% | 3,700 | -97.5% | 0.00% | -100.0% |
| DUST | DIREXION SHS ETF TRdaily gold | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DUST | New | DIREXION SHS ETF TRcall | $1,243,000 | – | 40,000 | +100.0% | 0.00% | – |
| RUSL | Buy | DIREXION SHS ETF TRdly russia | $1,046,000 | -23.8% | 30,500 | +100.0% | 0.00% | – |
| EDC | New | DIREXION SHS ETF TRput | $1,026,000 | – | 12,000 | +100.0% | 0.00% | – |
| BRZU | DIREXION SHS ETF TRbrz bl 3x | $9,000 | -35.7% | 348 | 0.0% | 0.00% | – | |
| TZA | DIREXION SHS ETF TRdaily sm c | $1,501,000 | -9.3% | 91,750 | 0.0% | 0.00% | – | |
| TZA | New | DIREXION SHS ETF TRput | $736,000 | – | 45,000 | +100.0% | 0.00% | – |
| FAZ | Sell | DIREXION SHS ETF TRput | $147,000 | -93.0% | 8,700 | -92.0% | 0.00% | – |
| YANG | New | DIREXION SHS ETF TRput | $1,082,000 | – | 102,000 | +100.0% | 0.00% | – |
| DRA | Buy | DIVERSIFIED REAL ASSET INC F | $2,205,000 | +35.3% | 126,336 | +34.5% | 0.00% | – |
| DNIF | Buy | DIVIDEND & INCOME FUND | $1,804,000 | +9.0% | 146,053 | +6.4% | 0.00% | – |
| DXYN | Buy | DIXIE GROUP INCcl a | $52,000 | +33.3% | 11,664 | +7.8% | 0.00% | – |
| DSS | DOCUMENT SEC SYS INC | $18,000 | -33.3% | 22,813 | 0.0% | 0.00% | – | |
| DIN | Buy | DINEEQUITY INC | $1,591,000 | -18.6% | 36,128 | +0.5% | 0.00% | – |
| DMTX | Buy | DIMENSION THERAPEUTICS INC | $22,000 | +4.8% | 14,953 | +28.2% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $1,448,000 | -10.0% | 73,903 | -6.7% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INCput | $34,000 | +209.1% | 300 | +200.0% | 0.00% | – |
| DCUC | Sell | DOMINION ENERGY INCunit 99/99 | $1,705,000 | -68.7% | 35,670 | -67.1% | 0.00% | -100.0% |
| DGLY | DIGITAL ALLY INC | $2,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| DPZ | New | DOMINOS PIZZA INCcall | $2,031,000 | – | 9,600 | +100.0% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $734,000 | -11.2% | 46,182 | -1.5% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $2,328,000 | +118.4% | 101,401 | +83.4% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $1,915,000 | -16.5% | 132,568 | -0.6% | 0.00% | – |
| DRAD | Sell | DIGIRAD CORP | $138,000 | -23.8% | 34,080 | -0.0% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $527,000 | -6.4% | 13,129 | -37.1% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $1,248,000 | -30.1% | 123,042 | -18.1% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $567,000 | -1.7% | 17,242 | -8.3% | 0.00% | – |
| DFBG | Sell | DIFFERENTIAL BRANDS GROUP IN | $78,000 | -6.0% | 41,044 | -4.0% | 0.00% | – |
| DDE | DOVER DOWNS GAMING & ENTMT I | $1,000 | 0.0% | 1,050 | 0.0% | 0.00% | – | |
| DVD | DOVER MOTORSPORTS INC | $4,000 | 0.0% | 1,780 | 0.0% | 0.00% | – | |
| INVN | Exit | INVENSENSE INC | $0 | – | -19,484 | -100.0% | 0.00% | – |
| DRNA | DICERNA PHARMACEUTICALS INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| DRD | Buy | DRDGOLD LIMITEDspon adr r | $129,000 | +2050.0% | 40,712 | +2974.9% | 0.00% | – |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $538,000 | +30.0% | 60,471 | +25.8% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $345,000 | +5.8% | 98,481 | +2.4% | 0.00% | – |
| DMF | Buy | DREYFUS MUN INCOME INC | $69,000 | +43.8% | 7,713 | +42.8% | 0.00% | – |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $482,000 | -32.9% | 56,628 | -34.7% | 0.00% | – |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $2,043,000 | +2.1% | 155,946 | -1.2% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $379,000 | -27.0% | 120,296 | -3.7% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $0 | -100.0% | 6 | -99.7% | 0.00% | – |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $847,000 | +16.0% | 92,214 | +16.2% | 0.00% | – |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $1,400,000 | -4.0% | 84,303 | -6.0% | 0.00% | – |
| DSE | Sell | DUFF & PHELPS SLCT ENGY MLP | $117,000 | -47.5% | 16,491 | -42.3% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $1,836,000 | -4.8% | 9,212 | -7.1% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $44,000 | -45.0% | 2,426 | -35.7% | 0.00% | – |
| DHXM | Buy | DHX MEDIA LTD | $18,000 | +125.0% | 4,200 | +110.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCput | $6,000 | – | 100 | +100.0% | 0.00% | – |
| DXTRQ | DEXTERA SURGICAL INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| DRRX | Sell | DURECT CORP | $62,000 | -4.6% | 40,050 | -35.8% | 0.00% | – |
| Sell | DYCOM INDS INCnote 0.75 | $2,000 | -99.9% | 2,000 | -99.9% | 0.00% | – | |
| DYNT | DYNATRONICS CORP | $56,000 | -1.8% | 20,000 | 0.0% | 0.00% | – | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $67,000 | -44.6% | 7,000 | -65.6% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPput | $638,000 | – | 66,100 | +100.0% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $45,000 | -59.5% | 6,252 | -59.9% | 0.00% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $298,000 | -39.2% | 36,044 | -42.2% | 0.00% | – |
| DYNWS | Sell | DYNEGY INC NEW DEL*w exp 10/ | $0 | – | 1,019 | -3.4% | 0.00% | – |
| DYNWSA | Buy | DYNEGY INC NEW DEL*w exp 02/ | $8,000 | -65.2% | 47,901 | +18.5% | 0.00% | – |
| DYNPRA | Buy | DYNEGY INC NEW DELpfd conv s | $194,000 | +9600.0% | 6,735 | +10104.5% | 0.00% | – |
| ECTM | Buy | ECA MARCELLUS TR I | $6,000 | – | 2,645 | +5086.3% | 0.00% | – |
| EDAP | Sell | EDAP TMS S Asponsored | $9,000 | -74.3% | 2,578 | -79.5% | 0.00% | – |
| EHIC | Sell | EHI CAR SVCS LTDspon ads c | $66,000 | -9.6% | 6,566 | -9.2% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $14,000 | -97.4% | 515 | -97.3% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $1,451,000 | +2.5% | 104,827 | -11.5% | 0.00% | – |
| EMCI | Sell | EMC INS GROUP INC | $16,000 | -71.4% | 577 | -71.2% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $2,391,000 | -83.8% | 74,800 | -78.8% | 0.00% | -100.0% |
| EPEGQ | Sell | EP ENERGY CORPcl a | $786,000 | -25.8% | 214,740 | -3.8% | 0.00% | – |
| KMM | DEUTSCHE MULTI-MKT INCOME TR | $72,000 | +1.4% | 8,194 | 0.0% | 0.00% | – | |
| KTF | Sell | DEUTSCHE MUN INCOME | $1,364,000 | -6.3% | 100,986 | -8.1% | 0.00% | – |
| EPRPRC | EPR PPTYSpfd c cnv | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EPRPRE | EPR PPTYSconv pfd 9 | $35,000 | -2.8% | 1,000 | 0.0% | 0.00% | – | |
| KSM | Buy | DEUTSCHE STRATEGIC MUN INCOM | $33,000 | +22.2% | 2,673 | +21.5% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $249,000 | -37.1% | 26,285 | -12.1% | 0.00% | – |
| Exit | XILINX INCnote 2.625% 6/1 | $0 | – | -1,009,000 | -100.0% | 0.00% | – | |
| VIDI | New | ETF SER SOLUTIONSvident int | $26,000 | – | 1,018 | +100.0% | 0.00% | – |
| VUSE | New | ETF SER SOLUTIONSvidentcore | $72,000 | – | 2,420 | +100.0% | 0.00% | – |
| AMZA | Buy | ETFIS SER TR Iinfrac act | $138,000 | +46.8% | 13,615 | +62.4% | 0.00% | – |
| BBP | New | ETFIS SER TR I | $12,000 | – | 300 | +100.0% | 0.00% | – |
| BBC | New | ETFIS SER TR I | $8,000 | – | 350 | +100.0% | 0.00% | – |
| PMPT | ETFIS SER TR Iisectr grw | $99,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $202,000 | +9.2% | 13,547 | +7.5% | 0.00% | – |
| HACK | Sell | ETF MANAGERS TRpurefunds | $2,279,000 | -61.2% | 75,913 | -61.9% | 0.00% | -100.0% |
| IPAY | ETF MANAGERS TRpurefunds | $54,000 | +8.0% | 1,800 | 0.0% | 0.00% | – | |
| MJ | Buy | ETF MANAGERS TRtierra xp | $185,000 | +36.0% | 6,250 | +31.6% | 0.00% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $12,000 | +20.0% | 18,648 | +176.3% | 0.00% | – |
| XCOOQ | New | EXCO RESOURCES INC | $14,000 | – | 5,344 | +100.0% | 0.00% | – |
| LBF | Sell | DEUTSCHE GLOBAL HIGH INCOME | $244,000 | -5.8% | 28,000 | -8.2% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,606,000 | +31.1% | 20,356 | +37.9% | 0.00% | – |
| ECC | Buy | EAGLE PT CR CO LLC | $165,000 | +179.7% | 7,978 | +179.9% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $0 | – | 62 | +100.0% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $26,000 | +30.0% | 11,194 | +58.7% | 0.00% | – |
| DESTQ | DESTINATION MATERNITY CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KODKWS | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | 368 | +3.7% | 0.00% | – |
| KODKWSA | EASTMAN KODAK CO*w exp 09/ | $0 | – | 355 | 0.0% | 0.00% | – | |
| KODK | Sell | EASTMAN KODAK CO | $13,000 | -63.9% | 1,442 | -53.2% | 0.00% | – |
| DEPO | Sell | DEPOMED INC | $1,957,000 | -22.6% | 182,268 | -9.5% | 0.00% | -100.0% |
| EMI | Sell | EATON VANCE MI MUNI INCOME Tsh ben int | $151,000 | -0.7% | 11,153 | -4.2% | 0.00% | – |
| MMV | Buy | EATON VANCE MA MUNI INCOME Tsh ben int | $198,000 | +44.5% | 14,657 | +43.0% | 0.00% | – |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $840,000 | +25.4% | 67,071 | +22.8% | 0.00% | – |
| EVO | Sell | EATON VANCE OH MUNI INCOME Tsh ben int | $89,000 | -46.7% | 6,430 | -47.8% | 0.00% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $1,732,000 | -10.8% | 260,418 | -9.0% | 0.00% | – |
| EVP | EATON VANCE PA MUNI INCOME Tsh ben int | $55,000 | +1.9% | 4,500 | 0.0% | 0.00% | – | |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $122,000 | +45.2% | 9,382 | +43.9% | 0.00% | – |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $782,000 | +10.5% | 64,291 | +9.0% | 0.00% | – |
| EVY | New | EATON VANCE NY MUNI INCOME Tsh ben int | $350,000 | – | 26,812 | +100.0% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $323,000 | +100.6% | 13,231 | +87.9% | 0.00% | – |
| EIV | Buy | EATON VANCE MUN BD FD II | $217,000 | +15.4% | 17,166 | +12.3% | 0.00% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $860,000 | +7.2% | 67,789 | +6.1% | 0.00% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $1,585,000 | +0.2% | 127,043 | -0.8% | 0.00% | – |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $1,284,000 | -9.1% | 76,523 | -8.7% | 0.00% | – |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $222,000 | -3.9% | 19,126 | -5.8% | 0.00% | – |
| EIA | EATON VANCE CALIF MUN BD FD | $30,000 | +3.4% | 2,500 | 0.0% | 0.00% | – | |
| MAB | EATON VANCE MASS MUN BD FD | $116,000 | +1.8% | 8,404 | 0.0% | 0.00% | – | |
| EIO | Sell | EATON VANCE OHIO MUNICIPAL B | $36,000 | -18.2% | 2,772 | -19.8% | 0.00% | – |
| MIW | Buy | EATON VANCE MICH MUN BD FD | $94,000 | +3.3% | 6,817 | +0.2% | 0.00% | – |
| EMJ | EATON VANCE N J MUN BD FD | $227,000 | +3.2% | 17,540 | 0.0% | 0.00% | – | |
| DNN | Buy | DENISON MINES CORP | $23,000 | -20.7% | 51,909 | +9.5% | 0.00% | – |
| NYH | Buy | EATON VANCE N Y MUN BD FD II | $112,000 | +3.7% | 9,406 | +2.9% | 0.00% | – |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $802,000 | +3.1% | 57,098 | +3.7% | 0.00% | – |
| EIP | Buy | EATON VANCE PA MUN BD FD | $292,000 | +55.3% | 22,540 | +52.2% | 0.00% | – |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $1,181,000 | -15.9% | 72,007 | -16.5% | 0.00% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -27,900 | -100.0% | 0.00% | – |
| DYNC | Exit | DYNEGY INC NEW DELunit 07/01 | $0 | – | -30,948 | -100.0% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $2,416,000 | +20.5% | 257,859 | +16.8% | 0.00% | – |
| EXD | Sell | EATON VANCE TAX ADV BD OPT S | $1,428,000 | -25.9% | 125,488 | -27.9% | 0.00% | – |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 | $837,000 | +26.8% | 82,758 | +25.7% | 0.00% | – |
| EBIX | Sell | EBIX INC | $946,000 | -60.4% | 17,558 | -54.9% | 0.00% | – |
| Sell | ECHO GLOBAL LOGISTICS INCnote 2.50 | $388,000 | -8.5% | 405,000 | -10.0% | 0.00% | – | |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $3,000 | -91.7% | 190 | -85.5% | 0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -200 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| MLP | Exit | MAUI LD & PINEAPPLE INC | $0 | – | -2,231 | -100.0% | 0.00% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | COMSTOCK RES INCnote 9.50 | $0 | – | -740,595 | -100.0% | 0.00% | – | |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -29 | -100.0% | 0.00% | – |
| MBSD | Exit | FLEXSHARES TRdiscp dur | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEWput | $0 | – | -24,700 | -100.0% | 0.00% | – |
| FBRC | Exit | FBR & CO | $0 | – | -1,030 | -100.0% | 0.00% | – |
| Exit | CEMEX SAB DE CVnote 3.72 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| DCA | Exit | VIRTUS TOTAL RETURN FD | $0 | – | -1,937 | -100.0% | 0.00% | – |
| INTX | Exit | INTERSECTIONS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
| RBPAA | Exit | ROYAL BANCSHARES PA INCcl a | $0 | – | -389 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LIMITEDput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CVOVQ | Exit | CENVEO INC | $0 | – | -625 | -100.0% | 0.00% | – |
| CTIB | Exit | CTI INDUSTRIES CORP | $0 | – | -473 | -100.0% | 0.00% | – |
| XTNT | Exit | XTANT MED HLDGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | NEW YORK MTG TR INCnote 6.25 | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| GLDI | Exit | CREDIT SUISSE NASSAU BRHx link gol | $0 | – | -1,300 | -100.0% | 0.00% | – |
| BRCN | Exit | BURCON NUTRASCIENCE CORP | $0 | – | -478 | -100.0% | 0.00% | – |
| Exit | BLACKROCK CAPITAL INVESTMENTnote 5.50 | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| KSS | Exit | KOHLS CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORPORATION | $0 | – | -9,190 | -100.0% | 0.00% | – |
| Exit | JARDEN CORPnote 1.875% 9/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INCcall | $0 | – | -16,800 | -100.0% | 0.00% | – |
| RSPP | Exit | RSP PERMIAN INCcall | $0 | – | -18,800 | -100.0% | 0.00% | – |
| UNISQ | Exit | UNILIFE CORP NEW | $0 | – | -500 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SRAX | Exit | SOCIAL REALITY INC | $0 | – | -270 | -100.0% | 0.00% | – |
| Exit | INTEGRATED DEVICE TECHNOLOGYnote 0.87 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -1,900 | -100.0% | 0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -26,619 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LPcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INCcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CNCOY | Exit | CENCOSUD S Asponsored | $0 | – | -1,869 | -100.0% | 0.00% | – |
| Exit | ROYAL BANK OF CANADAnote 4.65 | $0 | – | -856,000 | -100.0% | 0.00% | – | |
| AIRT | Exit | AIR T INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MDVX | Exit | MEDOVEX CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| IDN | Exit | INTELLICHECK MOBILISA INC | $0 | – | -367 | -100.0% | 0.00% | – |
| WILN | Exit | WI-LAN INC | $0 | – | -119,316 | -100.0% | 0.00% | – |
| SYNL | Exit | SYNALLOY CP DEL | $0 | – | -18 | -100.0% | 0.00% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -10,400 | -100.0% | 0.00% | – |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CCUR | Exit | CONCURRENT COMPUTER CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| MOCO | Exit | MOCON INC | $0 | – | -300 | -100.0% | 0.00% | – |
| UNAM | Exit | UNICO AMERN CORP | $0 | – | -133 | -100.0% | 0.00% | – |
| CERC | Exit | CERECOR INC | $0 | – | -243 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -12 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RES INCcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -168 | -100.0% | 0.00% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -336,193 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -87 | -100.0% | 0.00% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $0 | – | -100 | -100.0% | 0.00% | – |
| WHLM | Exit | WILHELMINA INTL INC | $0 | – | -13 | -100.0% | 0.00% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -370 | -100.0% | 0.00% | – |
| CNIT | Exit | CHINA INFORMATION TECHNOLOGY | $0 | – | -10 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INCcall | $0 | – | -30,200 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGIES LIST INCput | $0 | – | -115,600 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -383,579 | -100.0% | 0.00% | – |
| ATHN | Exit | ATHENAHEALTH INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -123 | -100.0% | 0.00% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -98,370 | -100.0% | 0.00% | – |
| UST | Exit | PROSHARES TRultr 7-10 | $0 | – | -61 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -33,100 | -100.0% | 0.00% | – |
| VBFC | Exit | VILLAGE BK & TR FINANCIAL CO | $0 | – | -63 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -74,900 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORPput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr n | $0 | – | -12,141 | -100.0% | 0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| MSTX | Exit | MAST THERAPEUTICS INC | $0 | – | -6,816 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -256,863 | -100.0% | 0.00% | – |
| DBRE | Exit | DBX ETF TRdj hdg int | $0 | – | -714 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ROIAK | Exit | RADIO ONE INCcl d non v | $0 | – | -7,633 | -100.0% | 0.00% | – |
| MLPC | Exit | CITIGROUP INC NEWctraks etn | $0 | – | -1,057 | -100.0% | 0.00% | – |
| FXS | Exit | CURRENCYSHARES SWEDISH KRONAswedish kr | $0 | – | -778 | -100.0% | 0.00% | – |
| Exit | ACORDA THERAPEUTICS INCnote 1.75 | $0 | – | -2,243,000 | -100.0% | 0.00% | – | |
| DIG | Exit | PROSHARES TR | $0 | – | -405 | -100.0% | 0.00% | – |
| EXCU | Exit | EXELON CORPunit 99/99/9999 | $0 | – | -44,339 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -36,702 | -100.0% | 0.00% | – |
| VIRC | Exit | VIRCO MFG CO | $0 | – | -250 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| XXIA | Exit | IXIA | $0 | – | -98,039 | -100.0% | 0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | TORONTO DOMINION BK ONTnote 3.62 | $0 | – | -156,000 | -100.0% | 0.00% | – | |
| Exit | HEALTHSOUTH CORPdebt 2.00 | $0 | – | -1,489,000 | -100.0% | 0.00% | – | |
| Exit | WORKDAY INCnote 1.50 | $0 | – | -410,000 | -100.0% | 0.00% | – | |
| NXEOU | Exit | NEXEO SOLUTIONS INCunit 06/11 | $0 | – | -5,800 | -100.0% | 0.00% | – |
| WINT | Exit | WINDTREE THERAPEUTICS INC | $0 | – | -610 | -100.0% | 0.00% | – |
| NFLT | Exit | ETFIS SER TR Ivirtus new | $0 | – | -66 | -100.0% | 0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -67,200 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -10 | -100.0% | 0.00% | – |
| OAKS | Exit | FIVE OAKS INVT CORP | $0 | – | -273 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNput | $0 | – | -75,000 | -100.0% | 0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -95,935 | -100.0% | 0.00% | – |
| MSN | Exit | EMERSON RADIO CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L Pcall | $0 | – | -35,600 | -100.0% | 0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -143,998 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMcall | $0 | – | -9,600 | -100.0% | 0.00% | – |
| INXN | Exit | INTERXION HOLDING N.Vcall | $0 | – | -29,800 | -100.0% | 0.00% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -19,939 | -100.0% | 0.00% | – |
| V | Exit | VISA INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| SSKN | Exit | STRATA SKIN SCIENCES INC | $0 | – | -3,175 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -3,518 | -100.0% | 0.00% | – |
| Exit | BARRETT BILL CORPnote 5.00 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| CIF | Exit | MFS INTERMEDIATE HIGH INC FDsh ben int | $0 | – | -2,670 | -100.0% | 0.00% | – |
| AMBCWS | Exit | AMBAC FINL GROUP INC*w exp 04/ | $0 | – | -500 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| BAA | Exit | BANRO CORP | $0 | – | -1,325 | -100.0% | 0.00% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -2,144 | -100.0% | 0.00% | – |
| UBOH | Exit | UNITED BANCSHARES INC OHIO | $0 | – | -165 | -100.0% | 0.00% | – |
| JRJC | Exit | CHINA FIN ONLINE CO LTDsponsored | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.00 | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| GIVE | Exit | ADVISORSHARES TRadvisr glb | $0 | – | -2,755 | -100.0% | 0.00% | – |
| CCN | Exit | CARDCONNECT CORP | $0 | – | -3,626 | -100.0% | 0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPput | $0 | – | -200 | -100.0% | 0.00% | – |
| WBBW | Exit | WESTBURY BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| COL | Exit | ROCKWELL COLLINS INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| DXR | Exit | DAXOR CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| CHIC | Exit | GLOBAL X FDSnasdq chin | $0 | – | -95 | -100.0% | 0.00% | – |
| Exit | PATTERN ENERGY GROUP INCnote 4.00 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| XLRN | Exit | ACCELERON PHARMA INCcall | $0 | – | -15,100 | -100.0% | 0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TGD | Exit | TIMMINS GOLD CORP | $0 | – | -5,500 | -100.0% | 0.00% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -29,767 | -100.0% | 0.00% | – |
| ZAIS | Exit | ZAIS GROUP HLDGS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/ | $0 | – | -91,296 | -100.0% | 0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -149 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCput | $0 | – | -34,900 | -100.0% | 0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -57,680 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| Exit | RESOURCE CAP CORPnote 6.00 | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| CVM | Exit | CEL SCI CORP | $0 | – | -8,555 | -100.0% | 0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -38,920 | -100.0% | 0.00% | – |
| MPSX | Exit | MULTI PACKAGING SOLUTIONS IN | $0 | – | -8,393 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -5,315 | -100.0% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.87 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| XBIT | Exit | XBIOTECH INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -2,438 | -100.0% | 0.00% | – |
| HOTR | Exit | CHANTICLEER HLDGS INC | $0 | – | -42,828 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -400 | -100.0% | 0.00% | – |
| CEI | Exit | CAMBER ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PROOFPOINT INCnote 1.25 | $0 | – | -997,000 | -100.0% | 0.00% | – | |
| NVFY | Exit | NOVA LIFESTYLE INC | $0 | – | -48 | -100.0% | 0.00% | – |
| TLFA | Exit | TANDY LEATHER FACTORY INC | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | MGIC INVT CORP WISnote 2.000% 4/0 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| AFTY | Exit | CSOP ETF TRftse china | $0 | – | -16,891 | -100.0% | 0.00% | – |
| CFCB | Exit | CENTRUE FINL CORP NEW | $0 | – | -86 | -100.0% | 0.00% | – |
| CUO | Exit | CONTINENTAL MATLS CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCcall | $0 | – | -33,400 | -100.0% | 0.00% | – |
| AMTPRA | Exit | AMERICAN TOWER CORP NEWpfd conv s | $0 | – | -1,108 | -100.0% | 0.00% | – |
| EDGW | Exit | EDGEWATER TECHNOLOGY INC | $0 | – | -156 | -100.0% | 0.00% | – |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | -3 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -10,503 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCput | $0 | – | -119,400 | -100.0% | 0.00% | – |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -129 | -100.0% | 0.00% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.87 | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| RETL | Exit | DIREXION SHS ETF TRretail bul | $0 | – | -200 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| JJGTF | Exit | BARCLAYS BANK PLCetn djubs | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -40 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| GSP | Exit | BARCLAYS BK PLCipspgs ttl | $0 | – | -247 | -100.0% | 0.00% | – |
| LIVE | Exit | LIVE VENTURES INC | $0 | – | -33 | -100.0% | 0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -848 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INCcall | $0 | – | -15,800 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCcall | $0 | – | -49,000 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INCcall | $0 | – | -56,500 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -79,800 | -100.0% | -0.00% | – |
| JJOFF | Exit | BARCLAYS BANK PLCput | $0 | – | -155,000 | -100.0% | -0.00% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -201,671 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWcall | $0 | – | -57,900 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -26,600 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -188,000 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTDput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl | $0 | – | -179,724 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -76,600 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold | $0 | – | -689,108 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTOput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INCput | $0 | – | -409,000 | -100.0% | -0.00% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -207,327 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -66,500 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWput | $0 | – | -41,200 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -143,000 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -101,029 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| AESPRC | Exit | AES TR IIIpfd cv 6.7 | $0 | – | -77,531 | -100.0% | -0.00% | – |
| Exit | MERITAGE HOMES CORPnote 1.87 | $0 | – | -4,910,000 | -100.0% | -0.00% | – | |
| GLW | Exit | CORNING INCcall | $0 | – | -113,300 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -253,000 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCput | $0 | – | -112,500 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -85,500 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -119,011 | -100.0% | -0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -124,578 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -51,400 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -548,400 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -44,000 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -19,800 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS INTL INCcall | $0 | – | -138,000 | -100.0% | -0.00% | – |
| OILU | Exit | PROSHARES TR IIultrapro 3 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| HVPW | Exit | ALPS ETF TRus eqthivolpt wr | $0 | – | -170,775 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRput | $0 | – | -432,000 | -100.0% | -0.00% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -88,813 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -59,500 | -100.0% | -0.00% | – |
| M | Exit | MACYS INCcall | $0 | – | -166,200 | -100.0% | -0.00% | – |
| OILD | Exit | PROSHARES TR IIultrapro 3 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -43,200 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -142,200 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INCput | $0 | – | -117,400 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEWcall | $0 | – | -289,000 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPput | $0 | – | -66,800 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DELcall | $0 | – | -45,900 | -100.0% | -0.00% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -125,461 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -27,800 | -100.0% | -0.00% | – |
| KCG | Exit | KCG HLDGS INCcall | $0 | – | -230,500 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -58,200 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -72,500 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCcall | $0 | – | -58,300 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -190,400 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRput | $0 | – | -450,000 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -68,000 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -303,200 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -49,200 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -125,700 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcall | $0 | – | -90,200 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -162,102 | -100.0% | -0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -210,339 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -322,300 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INCcall | $0 | – | -245,000 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -937,168 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -217,500 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INCcall | $0 | – | -150,200 | -100.0% | -0.00% | – |
| KATE | Exit | KATE SPADE & COput | $0 | – | -465,000 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -137,000 | -100.0% | -0.00% | – |
| Exit | CIENA CORPnote 0.87 | $0 | – | -9,057,000 | -100.0% | -0.00% | – | |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -66,300 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -228,900 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -339,000 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -49,400 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -217,100 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INCput | $0 | – | -135,000 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INCput | $0 | – | -292,400 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -199,200 | -100.0% | -0.00% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -860,102 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -135,000 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INput | $0 | – | -123,200 | -100.0% | -0.00% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -222,606 | -100.0% | -0.00% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -125,800 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS Icall | $0 | – | -290,100 | -100.0% | -0.00% | – |
| COH | Exit | COACH INCput | $0 | – | -252,800 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pput | $0 | – | -465,100 | -100.0% | -0.00% | – |
| NTTYY | Exit | NIPPON TELEG TEL CORPsponsored adr | $0 | – | -408,314 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -501,200 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -302,800 | -100.0% | -0.00% | – |
| Exit | HOLOGIC INCfrnt | $0 | – | -10,222,000 | -100.0% | -0.00% | – | |
| XLRE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -468,200 | -100.0% | -0.00% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -590,103 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -848,000 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -243,100 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcall | $0 | – | -365,000 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -628,343 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -46,100 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -226,700 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -188,500 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DELput | $0 | – | -226,300 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -270,900 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -1,044,583 | -100.0% | -0.00% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -168,942 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TRput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -907,984 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTcall | $0 | – | -295,600 | -100.0% | -0.00% | – |
| Exit | NUVASIVE INCnote 2.25 | $0 | – | -19,885,000 | -100.0% | -0.01% | – | |
| CEB | Exit | CEB INC | $0 | – | -316,193 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INCcall | $0 | – | -203,800 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INCput | $0 | – | -496,000 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -4,426,429 | -100.0% | -0.01% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -849,727 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCput | $0 | – | -565,000 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORPcall | $0 | – | -1,760,000 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -350,800 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -714,900 | -100.0% | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -614,051 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -892,800 | -100.0% | -0.01% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -773,038 | -100.0% | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -957,209 | -100.0% | -0.01% | – |
| DBRT | Exit | DEUTSCHE BK AGright 04/06/2017 | $0 | – | -23,537,557 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -557,311 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,134,000 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -933,120 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -919,068 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -1,190,600 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -2,081,800 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -1,288,600 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEcall | $0 | – | -1,360,000 | -100.0% | -0.02% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -5,894,824 | -100.0% | -0.03% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -2,491,135 | -100.0% | -0.03% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -1,900,000 | -100.0% | -0.04% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd p | $0 | – | -6,542,414 | -100.0% | -0.05% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -2,115,400 | -100.0% | -0.05% | – |
| IEF | Exit | ISHARES TRcall | $0 | – | -3,400,000 | -100.0% | -0.07% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -3,318,900 | -100.0% | -0.08% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -29,840,473 | -100.0% | -0.28% | – |
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 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.3% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.5% |
View BANK OF AMERICA CORP /DE/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 18, 2023 | 5,754 | 62.0% |
| Federated Hermes Premier Municipal Income Fund | September 14, 2023 | 1,772 | 100.0% |
| BNY MELLON MUNICIPAL INCOME, INC. | July 24, 2023 | 1,209 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | July 24, 2023 | 1,972 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPALS, INC. | July 24, 2023 | 3,156 | 100.0% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | June 07, 2023 | 1,400 | 100.0% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | April 26, 2023 | 1,870 | 52.4% |
| Nuveen Enhanced High Yield Municipal Bond Fund | April 24, 2023 | 545 | 100.0% |
| Forum Merger IV Corp | April 10, 2023 | 1,182,332 | 16.1% |
| NUVEEN OHIO QUALITY MUNICIPAL INCOME FUNDSold out | March 31, 2023 | 0 | 0.0% |
View BANK OF AMERICA CORP /DE/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
View BANK OF AMERICA CORP /DE/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.