$630 Billion is the total value of BANK OF AMERICA CORP /DE/'s 18522 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,514,106,000 | +48.2% | 73,693,851 | +42.6% | 2.94% | +18.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,467,345,000 | +83.3% | 123,646,970 | +74.5% | 1.34% | +46.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,979,153,000 | +30.8% | 27,593,217 | +25.9% | 1.11% | +4.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $6,813,408,000 | -13.8% | 27,120,200 | -17.0% | 1.08% | -31.1% |
| MSFT | Buy | MICROSOFT CORP | $6,501,026,000 | +27.8% | 87,273,818 | +18.2% | 1.03% | +2.2% |
| AAPL | Buy | APPLE INC | $6,488,660,000 | +13.4% | 42,101,350 | +6.0% | 1.03% | -9.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,419,754,000 | +91.6% | 118,840,320 | +77.5% | 1.02% | +53.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,669,045,000 | +17.4% | 59,355,507 | +12.3% | 0.90% | -6.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,526,436,000 | +118.3% | 55,364,011 | +111.2% | 0.88% | +74.6% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $5,258,116,000 | +142.5% | 62,108,611 | +142.1% | 0.84% | +93.7% |
| MBB | Buy | ISHARES TRmbs etf | $4,923,199,000 | +135.3% | 45,968,242 | +134.6% | 0.78% | +88.0% |
| PFE | Buy | PFIZER INC | $4,794,448,000 | +18.0% | 134,298,277 | +11.0% | 0.76% | -5.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,659,472,000 | +19.2% | 107,336,351 | +13.5% | 0.74% | -4.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,492,532,000 | +118.1% | 29,558,075 | +102.1% | 0.71% | +74.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,430,209,000 | +10.0% | 34,075,902 | +11.9% | 0.70% | -12.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $4,349,376,000 | +113.6% | 54,489,793 | +113.6% | 0.69% | +70.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,146,590,000 | +83.8% | 34,989,371 | +80.6% | 0.66% | +47.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,141,333,000 | +11.8% | 27,947,997 | +6.3% | 0.66% | -10.6% |
| CSCO | Buy | CISCO SYS INC | $3,993,658,000 | +56.0% | 118,752,841 | +45.2% | 0.63% | +24.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,967,538,000 | +12.4% | 43,608,896 | +7.7% | 0.63% | -10.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,935,452,000 | +61.6% | 61,328,544 | +53.3% | 0.62% | +29.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,853,755,000 | +23.1% | 77,869,355 | +11.1% | 0.61% | -1.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,750,268,000 | +10.7% | 45,746,123 | +9.0% | 0.60% | -11.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,749,302,000 | +74.1% | 28,243,339 | +66.6% | 0.60% | +39.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,689,130,000 | +41.1% | 29,498,888 | +34.3% | 0.59% | +12.7% |
| GE | Buy | GENERAL ELECTRIC CO | $3,569,727,000 | -0.3% | 147,631,408 | +11.3% | 0.57% | -20.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,537,876,000 | +88.6% | 29,183,179 | +87.5% | 0.56% | +50.7% |
| FB | Buy | FACEBOOK INCcl a | $3,497,250,000 | +37.6% | 20,467,312 | +21.6% | 0.56% | +9.9% |
| HD | Buy | HOME DEPOT INC | $3,439,324,000 | +24.2% | 21,027,899 | +16.5% | 0.55% | -0.7% |
| VOO | Buy | VANGUARD INDEX FDS | $3,418,211,000 | +8.3% | 14,812,840 | +4.2% | 0.54% | -13.5% |
| T | Buy | AT&T INC | $3,412,467,000 | +19.8% | 87,119,419 | +15.4% | 0.54% | -4.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,373,377,000 | +9.2% | 30,388,050 | +15.5% | 0.54% | -12.7% |
| AMZN | Buy | AMAZON COM INC | $3,329,400,000 | +9.8% | 3,463,256 | +10.5% | 0.53% | -12.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $3,308,473,000 | -9.2% | 13,169,100 | -12.6% | 0.52% | -27.5% |
| MO | Buy | ALTRIA GROUP INC | $3,292,179,000 | +27.0% | 51,910,759 | +49.1% | 0.52% | +1.6% |
| AABA | Buy | ALTABA INC | $3,280,991,000 | +107.2% | 49,531,874 | +70.4% | 0.52% | +65.4% |
| INTC | Sell | INTEL CORP | $3,195,058,000 | +10.6% | 83,903,828 | -2.0% | 0.51% | -11.8% |
| WFC | Buy | WELLS FARGO CO NEW | $3,135,906,000 | +17.9% | 56,861,377 | +18.4% | 0.50% | -5.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,129,617,000 | +57.5% | 121,021,538 | +50.2% | 0.50% | +25.8% |
| KO | Buy | COCA COLA CO | $3,080,363,000 | +6.9% | 68,437,294 | +6.5% | 0.49% | -14.7% |
| PEP | Buy | PEPSICO INC | $3,072,112,000 | +8.5% | 27,569,878 | +12.4% | 0.49% | -13.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,017,394,000 | +39.4% | 25,679,949 | +23.7% | 0.48% | +11.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,997,851,000 | +17.4% | 9,661,447 | +5.0% | 0.48% | -6.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,961,820,000 | +83.8% | 32,879,885 | +82.9% | 0.47% | +46.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,929,264,000 | +13.0% | 67,231,214 | +5.9% | 0.46% | -9.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,909,507,000 | +80.1% | 35,599,000 | +74.6% | 0.46% | +43.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,895,005,000 | +60.3% | 26,481,939 | +50.3% | 0.46% | +28.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,796,372,000 | +262.8% | 31,773,341 | +260.8% | 0.44% | +190.2% |
| HON | Buy | HONEYWELL INTL INC | $2,772,018,000 | +25.1% | 19,557,059 | +17.7% | 0.44% | 0.0% |
| MRK | Buy | MERCK & CO INC | $2,696,046,000 | +20.1% | 42,105,992 | +20.3% | 0.43% | -4.0% |
| C | Buy | CITIGROUP INC | $2,493,125,000 | +25.2% | 34,274,469 | +15.1% | 0.40% | 0.0% |
| BLK | Buy | BLACKROCK INC | $2,429,944,000 | +32.3% | 5,435,022 | +25.0% | 0.39% | +5.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,417,807,000 | +22.2% | 2,520,887 | +15.8% | 0.38% | -2.3% |
| MCD | Sell | MCDONALDS CORP | $2,414,984,000 | -6.1% | 15,413,489 | -8.2% | 0.38% | -24.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,412,069,000 | +13.4% | 2,477,170 | +8.3% | 0.38% | -9.5% |
| V | Buy | VISA INC | $2,405,391,000 | +38.5% | 22,856,236 | +23.4% | 0.38% | +10.7% |
| AAPL | Buy | APPLE INCcall | $2,395,225,000 | +99.9% | 15,541,300 | +86.8% | 0.38% | +59.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,372,998,000 | +106.2% | 13,739,778 | +68.2% | 0.38% | +64.6% |
| MMM | Buy | 3M CO | $2,330,063,000 | +9.9% | 11,100,823 | +9.0% | 0.37% | -12.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,327,363,000 | +16.3% | 60,482,436 | +17.7% | 0.37% | -7.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,207,604,000 | +40.2% | 24,627,441 | +20.3% | 0.35% | +12.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,176,279,000 | +9.4% | 12,164,779 | +6.3% | 0.35% | -12.6% |
| TIP | Buy | ISHARES TRtips bd etf | $2,157,643,000 | +57.2% | 18,996,690 | +57.0% | 0.34% | +25.6% |
| UNP | Buy | UNION PAC CORP | $2,144,919,000 | +27.9% | 18,495,466 | +20.1% | 0.34% | +2.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,145,032,000 | +62.8% | 30,211,726 | +56.2% | 0.34% | +30.2% |
| HYG | Sell | ISHARES TRput | $2,128,465,000 | +0.2% | 23,980,000 | -0.2% | 0.34% | -19.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,119,030,000 | +31.8% | 10,307,568 | +27.0% | 0.34% | +5.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $2,104,021,000 | +298.4% | 14,465,600 | +277.0% | 0.33% | +218.1% |
| EEM | Buy | ISHARES TRput | $2,044,281,000 | +13.2% | 45,621,100 | +4.6% | 0.32% | -9.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,030,424,000 | +30.9% | 31,445,302 | +32.9% | 0.32% | +4.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,006,757,000 | +134.2% | 16,247,726 | +134.3% | 0.32% | +87.6% |
| PCAR | Buy | PACCAR INC | $1,998,741,000 | +9.7% | 27,629,806 | +0.1% | 0.32% | -12.4% |
| DWDP | New | DOWDUPONT INC | $1,984,077,000 | – | 28,659,192 | +100.0% | 0.32% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,967,919,000 | +30.8% | 43,916,971 | +20.8% | 0.31% | +4.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,960,945,000 | +12.1% | 16,893,046 | +17.9% | 0.31% | -10.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,891,078,000 | +18.1% | 10,315,720 | +9.1% | 0.30% | -5.7% |
| CELG | Buy | CELGENE CORP | $1,876,405,000 | +48.5% | 12,867,963 | +32.3% | 0.30% | +18.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,875,335,000 | -12.5% | 12,926,204 | -7.2% | 0.30% | -30.0% |
| WMT | Buy | WAL-MART STORES INC | $1,837,775,000 | +50.3% | 23,518,996 | +45.6% | 0.29% | +20.2% |
| D | Buy | DOMINION ENERGY INC | $1,837,185,000 | +5.8% | 23,881,264 | +5.3% | 0.29% | -15.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,785,675,000 | -3.6% | 16,294,130 | -3.7% | 0.28% | -22.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,769,589,000 | +10.0% | 8,975,847 | +7.2% | 0.28% | -12.2% |
| DIS | Sell | DISNEY WALT CO | $1,757,746,000 | -15.8% | 17,832,460 | -9.2% | 0.28% | -32.8% |
| ABBV | Buy | ABBVIE INC | $1,753,874,000 | +34.2% | 19,737,492 | +9.5% | 0.28% | +7.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,731,483,000 | +28.2% | 8,840,866 | +21.4% | 0.28% | +2.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,703,284,000 | +85.1% | 12,880,247 | +70.3% | 0.27% | +48.1% |
| AMGN | Buy | AMGEN INC | $1,680,031,000 | +28.1% | 9,010,625 | +18.3% | 0.27% | +2.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,671,192,000 | +33.2% | 11,403,564 | +27.3% | 0.26% | +6.4% |
| MET | Buy | METLIFE INC | $1,660,208,000 | +0.9% | 31,957,790 | +6.7% | 0.26% | -19.3% |
| MDT | Buy | MEDTRONIC PLC | $1,653,907,000 | +9.7% | 21,266,667 | +25.2% | 0.26% | -12.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,654,990,000 | -11.5% | 19,918,049 | -11.3% | 0.26% | -29.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,642,684,000 | +10.9% | 25,583,010 | +3.4% | 0.26% | -11.5% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,645,305,000 | +142.2% | 12,254,618 | +131.7% | 0.26% | +93.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,627,804,000 | +104.0% | 24,905,211 | +95.2% | 0.26% | +62.9% |
| CB | Buy | CHUBB LIMITED | $1,630,061,000 | +17.8% | 11,435,009 | +20.1% | 0.26% | -5.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,627,439,000 | +29.6% | 13,551,817 | +19.4% | 0.26% | +3.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,610,521,000 | +331.2% | 63,808,260 | +331.6% | 0.26% | +245.9% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $1,585,603,000 | +142.8% | 53,261,791 | +138.7% | 0.25% | +93.8% |
| CVS | Sell | CVS HEALTH CORP | $1,579,846,000 | -0.6% | 19,427,518 | -1.6% | 0.25% | -20.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,573,175,000 | +0.1% | 46,433,725 | +0.8% | 0.25% | -19.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,565,164,000 | +14.8% | 21,088,161 | +8.5% | 0.25% | -8.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,542,656,000 | +31.1% | 10,606,081 | +24.0% | 0.24% | +4.7% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,525,981,000 | +94.7% | 23,585,485 | +87.6% | 0.24% | +55.1% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,518,370,000 | -1.4% | 16,018,256 | -3.6% | 0.24% | -21.2% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,509,444,000 | +199.0% | 4,524,845 | +178.0% | 0.24% | +140.0% |
| ORCL | Buy | ORACLE CORP | $1,507,993,000 | +22.3% | 31,189,104 | +26.8% | 0.24% | -2.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,505,065,000 | +10.7% | 26,747,198 | -0.9% | 0.24% | -11.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,457,749,000 | +50.8% | 27,005,345 | +53.5% | 0.23% | +20.8% |
| SLB | Buy | SCHLUMBERGER LTD | $1,457,430,000 | +37.5% | 20,892,051 | +29.7% | 0.23% | +9.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,429,947,000 | +16.7% | 6,028,697 | +9.2% | 0.23% | -7.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,432,160,000 | +21.3% | 22,899,923 | +5.6% | 0.23% | -3.4% |
| CME | Sell | CME GROUP INC | $1,422,312,000 | +6.0% | 10,482,837 | -2.2% | 0.23% | -15.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,419,653,000 | -0.7% | 20,730,908 | -5.8% | 0.22% | -20.8% |
| KHC | Sell | KRAFT HEINZ CO | $1,406,630,000 | -10.1% | 18,138,365 | -0.7% | 0.22% | -28.3% |
| LOW | Buy | LOWES COS INC | $1,379,232,000 | +37.8% | 17,253,327 | +33.6% | 0.22% | +10.1% |
| EMR | Buy | EMERSON ELEC CO | $1,372,431,000 | +11.2% | 21,840,103 | +5.5% | 0.22% | -11.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,374,817,000 | +20.8% | 7,266,479 | +11.4% | 0.22% | -3.5% |
| LLY | Buy | LILLY ELI & CO | $1,356,144,000 | +26.7% | 15,853,919 | +21.9% | 0.22% | +0.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,341,817,000 | -13.6% | 11,402,245 | -5.2% | 0.21% | -31.1% |
| AAPL | Sell | APPLE INCput | $1,339,842,000 | +0.8% | 8,693,500 | -5.8% | 0.21% | -19.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,312,297,000 | -0.3% | 10,132,003 | -4.2% | 0.21% | -20.6% |
| VTR | Buy | VENTAS INC | $1,265,399,000 | -1.3% | 19,428,822 | +5.3% | 0.20% | -21.2% |
| EEM | Buy | ISHARES TRcall | $1,246,090,000 | +15.6% | 27,808,300 | +6.8% | 0.20% | -7.5% |
| AVGO | Buy | BROADCOM LTD | $1,244,178,000 | +19.4% | 5,129,780 | +14.7% | 0.20% | -4.3% |
| RTN | Buy | RAYTHEON CO | $1,240,854,000 | +30.1% | 6,650,524 | +12.6% | 0.20% | +3.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,235,160,000 | +13.9% | 10,438,266 | +8.7% | 0.20% | -9.3% |
| ABT | Buy | ABBOTT LABS | $1,223,462,000 | +26.9% | 22,928,451 | +15.6% | 0.19% | +1.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,193,936,000 | +156.8% | 11,941,752 | +157.3% | 0.19% | +106.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,188,854,000 | +48.5% | 8,997,613 | +34.6% | 0.19% | +18.9% |
| BNS | BANK N S HALIFAXcall | $1,188,625,000 | +6.9% | 18,500,000 | 0.0% | 0.19% | -14.5% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,182,528,000 | +1.5% | 16,835,519 | +0.4% | 0.19% | -19.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,180,614,000 | +3.4% | 8,354,178 | -0.8% | 0.19% | -17.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,178,121,000 | +17.8% | 7,170,982 | +14.7% | 0.19% | -6.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,173,739,000 | +43.3% | 13,223,748 | +42.7% | 0.19% | +14.1% |
| AMZN | Buy | AMAZON COM INCcall | $1,168,424,000 | +193.0% | 1,215,400 | +195.1% | 0.19% | +135.4% |
| PPL | Buy | PPL CORP | $1,147,196,000 | -0.2% | 30,229,139 | +1.7% | 0.18% | -20.2% |
| GLD | Buy | SPDR GOLD TRUST | $1,143,621,000 | +35.5% | 9,406,323 | +31.5% | 0.18% | +8.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,142,596,000 | +7.0% | 7,772,765 | +3.8% | 0.18% | -14.6% |
| TGT | Buy | TARGET CORP | $1,094,312,000 | +73.5% | 18,544,503 | +53.8% | 0.17% | +39.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,083,193,000 | +23.5% | 13,517,934 | +23.4% | 0.17% | -1.1% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,077,151,000 | +7.4% | 21,397,521 | +4.4% | 0.17% | -14.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,044,953,000 | +39.8% | 7,736,382 | +28.0% | 0.17% | +11.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,040,285,000 | +80.3% | 4,647,862 | +71.8% | 0.16% | +43.5% |
| USB | Buy | US BANCORP DEL | $1,019,561,000 | +12.1% | 19,025,227 | +8.6% | 0.16% | -10.5% |
| DHR | Buy | DANAHER CORP DEL | $1,006,084,000 | +9.7% | 11,728,661 | +7.9% | 0.16% | -12.1% |
| AMZN | Buy | AMAZON COM INCput | $996,055,000 | +41.1% | 1,036,100 | +42.0% | 0.16% | +12.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $988,784,000 | +6.8% | 7,234,293 | +3.4% | 0.16% | -14.7% |
| FDX | Buy | FEDEX CORP | $989,061,000 | +17.7% | 4,384,524 | +13.4% | 0.16% | -6.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $982,273,000 | +132.4% | 28,185,740 | +122.2% | 0.16% | +85.7% |
| GIS | Buy | GENERAL MLS INC | $975,056,000 | +35.5% | 18,838,038 | +45.0% | 0.16% | +8.4% |
| CRM | Buy | SALESFORCE COM INC | $968,915,000 | +18.2% | 10,371,595 | +9.5% | 0.15% | -5.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $969,957,000 | +6.0% | 37,205,903 | +10.1% | 0.15% | -15.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $957,179,000 | +179.5% | 29,689,224 | +179.1% | 0.15% | +123.5% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd p | $929,466,000 | +34.0% | 50,818,235 | +49.3% | 0.15% | +7.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $909,942,000 | +72.1% | 7,120,604 | +65.5% | 0.14% | +38.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $908,673,000 | +89.6% | 16,310,781 | +82.6% | 0.14% | +51.6% |
| DVY | Sell | ISHARES TRselect divid etf | $897,592,000 | -1.8% | 9,584,530 | -3.3% | 0.14% | -21.4% |
| BA | Buy | BOEING CO | $873,955,000 | +32.0% | 3,437,922 | +2.7% | 0.14% | +5.3% |
| BBT | Buy | BB&T CORP | $866,926,000 | +39.3% | 18,468,809 | +34.8% | 0.14% | +11.3% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $863,557,000 | +160.2% | 18,675,550 | +150.3% | 0.14% | +107.6% |
| ADBE | Buy | ADOBE SYS INC | $863,288,000 | +6.3% | 5,786,899 | +0.8% | 0.14% | -15.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $856,029,000 | +31.7% | 9,463,056 | +22.7% | 0.14% | +5.4% |
| QCOM | Sell | QUALCOMM INC | $859,144,000 | -23.0% | 16,573,002 | -17.9% | 0.14% | -38.7% |
| ECL | Buy | ECOLAB INC | $850,607,000 | +10.4% | 6,613,848 | +14.0% | 0.14% | -11.8% |
| GILD | Buy | GILEAD SCIENCES INC | $842,161,000 | +31.9% | 10,394,475 | +15.3% | 0.13% | +5.5% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $835,473,000 | +22.7% | 48,070,923 | +26.8% | 0.13% | -1.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $820,266,000 | +11.0% | 6,086,420 | +2.8% | 0.13% | -11.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $819,625,000 | +26.8% | 9,705,441 | +26.9% | 0.13% | +1.6% |
| DE | Buy | DEERE & CO | $819,941,000 | +5.4% | 6,528,718 | +3.7% | 0.13% | -16.1% |
| PAYX | Buy | PAYCHEX INC | $813,856,000 | +55.1% | 13,573,315 | +47.3% | 0.13% | +24.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $805,479,000 | +32.3% | 5,704,533 | +13.8% | 0.13% | +5.8% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $798,967,000 | +22.7% | 33,221,072 | +22.1% | 0.13% | -1.6% |
| SBUX | Sell | STARBUCKS CORP | $795,136,000 | -13.0% | 14,804,232 | -5.5% | 0.13% | -30.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $793,138,000 | -38.0% | 19,506,600 | -34.2% | 0.13% | -50.4% |
| MS | Buy | MORGAN STANLEY | $795,418,000 | +22.0% | 16,512,718 | +12.9% | 0.13% | -3.1% |
| NEU | Buy | NEWMARKET CORP | $793,943,000 | +18.4% | 1,864,810 | +28.1% | 0.13% | -5.3% |
| IWM | Sell | ISHARES TRput | $792,393,000 | -68.3% | 5,347,500 | -69.9% | 0.13% | -74.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $793,929,000 | +50.7% | 9,460,546 | +50.1% | 0.13% | +20.0% |
| TJX | Buy | TJX COS INC NEW | $786,726,000 | +12.0% | 10,670,369 | +9.6% | 0.12% | -10.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $778,510,000 | +8.4% | 13,172,753 | +0.4% | 0.12% | -13.3% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $777,237,000 | +8.9% | 10,937,765 | +6.1% | 0.12% | -13.4% |
| NVDA | Buy | NVIDIA CORP | $767,518,000 | +27.8% | 4,293,327 | +3.4% | 0.12% | +2.5% |
| BIIB | Buy | BIOGEN INC | $759,098,000 | +39.6% | 2,424,301 | +20.9% | 0.12% | +12.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $750,695,000 | +30.9% | 8,744,261 | +27.3% | 0.12% | +4.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $750,366,000 | +122.0% | 5,415,459 | +125.9% | 0.12% | +77.6% |
| TTE | Buy | TOTAL S Asponsored adr | $741,343,000 | +31.3% | 13,851,706 | +21.6% | 0.12% | +5.4% |
| CA | Buy | CA INC | $734,253,000 | +47.4% | 21,996,801 | +52.2% | 0.12% | +18.2% |
| EWZ | Buy | ISHARES INCput | $739,001,000 | +84.6% | 17,726,100 | +51.2% | 0.12% | +46.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $735,127,000 | +20.6% | 11,533,229 | +5.4% | 0.12% | -3.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $736,382,000 | +6.9% | 5,134,439 | +2.0% | 0.12% | -14.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $724,450,000 | +37.1% | 13,655,984 | +34.3% | 0.12% | +9.5% |
| F | Buy | FORD MTR CO DEL | $725,997,000 | +39.4% | 60,651,375 | +30.3% | 0.12% | +10.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $720,427,000 | +30.6% | 1,611,262 | +43.5% | 0.11% | +3.6% |
| CINF | Buy | CINCINNATI FINL CORP | $715,545,000 | +63.2% | 9,344,967 | +54.4% | 0.11% | +31.0% |
| AGN | Buy | ALLERGAN PLC | $714,905,000 | -1.9% | 3,488,187 | +16.3% | 0.11% | -21.4% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $709,959,000 | -13.0% | 22,879,747 | -15.9% | 0.11% | -30.2% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $701,334,000 | +1.5% | 7,340,735 | -1.6% | 0.11% | -19.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $682,813,000 | -6.2% | 2,092,399 | -8.7% | 0.11% | -25.5% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $681,348,000 | +149.4% | 35,486,885 | +145.4% | 0.11% | +100.0% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $680,622,000 | +17.5% | 9,939,000 | +11.3% | 0.11% | -6.1% |
| FXI | Buy | ISHARES TRput | $668,056,000 | +24.5% | 15,169,300 | +12.3% | 0.11% | -0.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $666,984,000 | +5.7% | 6,180,926 | +2.8% | 0.11% | -15.2% |
| MON | Buy | MONSANTO CO NEW | $670,079,000 | +39.3% | 5,592,369 | +37.6% | 0.11% | +10.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $667,678,000 | +41.8% | 13,866,634 | +26.3% | 0.11% | +12.8% |
| COP | Buy | CONOCOPHILLIPS | $661,160,000 | +24.3% | 13,210,006 | +9.2% | 0.10% | -0.9% |
| NFLX | Buy | NETFLIX INC | $652,075,000 | +71.1% | 3,595,676 | +41.0% | 0.10% | +36.8% |
| PCLN | Buy | PRICELINE GRP INC | $657,868,000 | +33.0% | 359,330 | +35.8% | 0.10% | +6.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $646,269,000 | -51.4% | 4,273,701 | -54.0% | 0.10% | -61.0% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $647,531,000 | -14.1% | 14,141,313 | -16.1% | 0.10% | -31.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $644,228,000 | +25.5% | 9,377,415 | +20.4% | 0.10% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $635,985,000 | +100.8% | 9,932,602 | +68.3% | 0.10% | +60.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $636,848,000 | +64.4% | 11,666,001 | +63.7% | 0.10% | +31.2% |
| FB | Sell | FACEBOOK INCput | $627,674,000 | -11.5% | 3,673,400 | -21.8% | 0.10% | -29.1% |
| ADSK | Buy | AUTODESK INC | $626,516,000 | +66.1% | 5,580,941 | +49.2% | 0.10% | +33.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $622,066,000 | +20.7% | 2,162,053 | +7.7% | 0.10% | -2.9% |
| MSFT | Sell | MICROSOFT CORPput | $621,977,000 | +5.4% | 8,349,800 | -2.5% | 0.10% | -15.4% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $614,048,000 | +128.8% | 11,729,682 | +122.6% | 0.10% | +84.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $613,763,000 | +46.2% | 7,323,264 | +36.0% | 0.10% | +16.9% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $609,536,000 | -4.6% | 6,674,010 | -7.1% | 0.10% | -23.6% |
| MUB | Buy | ISHARES TRnational mun etf | $609,304,000 | +16.5% | 5,495,667 | +15.7% | 0.10% | -6.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $602,510,000 | +74.8% | 3,947,258 | +66.9% | 0.10% | +39.1% |
| ZTS | Buy | ZOETIS INCcl a | $603,378,000 | +45.2% | 9,463,254 | +42.1% | 0.10% | +15.7% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $604,782,000 | +71.4% | 40,238,309 | +72.3% | 0.10% | +37.1% |
| TRP | Buy | TRANSCANADA CORP | $606,139,000 | +6.5% | 12,262,563 | +2.7% | 0.10% | -15.0% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $599,401,000 | +1.2% | 15,444,515 | +2.2% | 0.10% | -19.5% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $597,564,000 | +60.3% | 13,794,196 | +49.3% | 0.10% | +28.4% |
| CSX | Buy | CSX CORP | $595,456,000 | +15.0% | 10,974,131 | +15.6% | 0.10% | -7.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $594,885,000 | +34.8% | 9,819,825 | +18.4% | 0.09% | +6.8% |
| TWX | Buy | TIME WARNER INC | $591,676,000 | +23.2% | 5,775,260 | +20.8% | 0.09% | -1.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $589,478,000 | +35.7% | 4,941,137 | +25.6% | 0.09% | +9.3% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $583,978,000 | +110.3% | 15,647,840 | +109.6% | 0.09% | +69.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $586,370,000 | +12.4% | 11,510,992 | +12.4% | 0.09% | -10.6% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $582,381,000 | +100.7% | 5,689,539 | +85.7% | 0.09% | +58.6% |
| GM | Sell | GENERAL MTRS CO | $576,857,000 | +15.5% | 14,285,708 | -0.1% | 0.09% | -7.1% |
| NKE | Buy | NIKE INCcl b | $577,624,000 | +10.8% | 11,140,283 | +26.1% | 0.09% | -11.5% |
| BDX | Buy | BECTON DICKINSON & CO | $581,529,000 | +19.0% | 2,967,738 | +18.5% | 0.09% | -5.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $577,685,000 | +24.9% | 11,886,526 | +24.7% | 0.09% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $572,776,000 | -7.1% | 10,471,213 | -11.7% | 0.09% | -26.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $572,591,000 | +52.6% | 10,363,649 | +37.3% | 0.09% | +21.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $571,884,000 | +19.0% | 4,667,678 | +22.9% | 0.09% | -5.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $559,336,000 | +8.9% | 6,899,426 | +5.0% | 0.09% | -12.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $563,164,000 | +7.9% | 6,960,373 | +3.9% | 0.09% | -14.4% |
| SYY | Buy | SYSCO CORP | $558,167,000 | +139.7% | 10,346,007 | +123.6% | 0.09% | +93.5% |
| DOV | Buy | DOVER CORP | $556,343,000 | +22.0% | 6,087,574 | +7.1% | 0.09% | -3.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $556,067,000 | +40.0% | 28,992,044 | +39.8% | 0.09% | +11.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $544,925,000 | +6.8% | 7,480,104 | +8.6% | 0.09% | -13.9% |
| ETN | Buy | EATON CORP PLC | $549,497,000 | +7.0% | 7,155,845 | +8.4% | 0.09% | -14.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $549,681,000 | -23.2% | 5,160,348 | -23.1% | 0.09% | -38.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $549,390,000 | +8.3% | 3,069,902 | +2.2% | 0.09% | -13.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $538,842,000 | +15.7% | 14,228,742 | +9.0% | 0.09% | -7.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $539,998,000 | +105.9% | 3,712,600 | +94.9% | 0.09% | +65.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $543,824,000 | +27.5% | 12,433,100 | +25.2% | 0.09% | +1.2% |
| XOP | Sell | SPDR SERIES TRUSTput | $535,714,000 | -27.5% | 15,714,700 | -32.1% | 0.08% | -42.2% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $531,063,000 | +61.3% | 7,755,000 | +52.9% | 0.08% | +29.2% |
| TIF | Buy | TIFFANY & CO NEW | $527,093,000 | +14.7% | 5,743,013 | +17.3% | 0.08% | -7.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $531,521,000 | +95.4% | 5,691,402 | +78.7% | 0.08% | +55.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $518,574,000 | +113.8% | 9,129,816 | +102.5% | 0.08% | +70.8% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $511,125,000 | +148.2% | 12,198,666 | +133.9% | 0.08% | +97.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $501,626,000 | +50.2% | 2,025,220 | +8.5% | 0.08% | +21.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $506,638,000 | +14.6% | 6,181,527 | +14.5% | 0.08% | -9.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $501,190,000 | +55.8% | 7,983,276 | +52.3% | 0.08% | +25.0% |
| CAT | Buy | CATERPILLAR INC DEL | $498,386,000 | +28.6% | 3,996,370 | +10.8% | 0.08% | +2.6% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $494,932,000 | +1.8% | 8,518,637 | -2.9% | 0.08% | -18.6% |
| YUM | Buy | YUM BRANDS INC | $492,669,000 | +10.4% | 6,692,948 | +10.6% | 0.08% | -12.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $485,929,000 | +12.8% | 10,077,317 | +25.8% | 0.08% | -10.5% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $483,105,000 | +8.9% | 8,827,054 | +3.4% | 0.08% | -12.5% |
| EOG | Buy | EOG RES INC | $482,843,000 | +20.1% | 4,991,142 | +12.3% | 0.08% | -3.8% |
| AET | Sell | AETNA INC NEW | $477,290,000 | +0.9% | 3,001,636 | -3.7% | 0.08% | -19.1% |
| HUM | Buy | HUMANA INC | $474,434,000 | +7.2% | 1,947,350 | +5.8% | 0.08% | -14.8% |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $470,738,000 | +22.9% | 18,431,411 | +22.4% | 0.08% | -1.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $468,218,000 | +28.5% | 3,164,489 | +24.4% | 0.07% | +2.8% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $461,004,000 | -0.8% | 4,375,928 | -0.9% | 0.07% | -20.7% |
| PSX | Buy | PHILLIPS 66 | $456,732,000 | +29.6% | 4,985,606 | +17.0% | 0.07% | +4.3% |
| VOX | Buy | VANGUARD WORLD FDS | $458,499,000 | +100.8% | 4,969,646 | +99.9% | 0.07% | +62.2% |
| PLD | Buy | PROLOGIS INC | $458,594,000 | +48.0% | 7,226,508 | +36.7% | 0.07% | +17.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $438,914,000 | +37.7% | 2,312,138 | +20.3% | 0.07% | +11.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $443,714,000 | -31.1% | 3,556,541 | -30.9% | 0.07% | -45.3% |
| ENB | Buy | ENBRIDGE INC | $438,527,000 | +22.4% | 10,481,023 | +16.4% | 0.07% | -1.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $443,343,000 | +8.2% | 13,132,198 | +4.8% | 0.07% | -13.6% |
| MCK | Buy | MCKESSON CORP | $438,163,000 | +40.2% | 2,852,444 | +50.2% | 0.07% | +12.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $442,511,000 | -8.8% | 39,439,473 | -2.8% | 0.07% | -27.1% |
| EWC | Buy | ISHARES INCmsci cda etf | $440,291,000 | +160.2% | 15,213,928 | +140.6% | 0.07% | +105.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $436,277,000 | -0.7% | 3,118,933 | -4.0% | 0.07% | -20.7% |
| PX | Buy | PRAXAIR INC | $433,235,000 | +43.2% | 3,100,294 | +35.9% | 0.07% | +15.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $435,454,000 | +24.9% | 11,596,665 | +16.3% | 0.07% | 0.0% |
| HAS | Sell | HASBRO INC | $427,678,000 | -29.6% | 4,378,812 | -19.7% | 0.07% | -43.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $421,215,000 | +35.3% | 10,454,569 | +45.6% | 0.07% | +8.1% |
| TWX | Buy | TIME WARNER INCcall | $422,237,000 | +59.1% | 4,121,400 | +55.9% | 0.07% | +26.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $421,761,000 | +3.2% | 3,789,400 | -0.8% | 0.07% | -17.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $414,282,000 | +277.0% | 6,822,253 | +277.2% | 0.07% | +200.0% |
| FB | Buy | FACEBOOK INCcall | $414,650,000 | +118.1% | 2,426,700 | +92.7% | 0.07% | +73.7% |
| UN | Buy | UNILEVER N V | $414,697,000 | +36.5% | 7,023,991 | +27.8% | 0.07% | +10.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $411,262,000 | +25.0% | 10,129,639 | +32.8% | 0.06% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $408,788,000 | -0.9% | 3,611,518 | -5.4% | 0.06% | -20.7% |
| SNY | Buy | SANOFIsponsored adr | $400,243,000 | +9.5% | 8,038,621 | +5.4% | 0.06% | -12.3% |
| MSFT | Buy | MICROSOFT CORPcall | $405,978,000 | +14.9% | 5,450,100 | +6.3% | 0.06% | -8.6% |
| CERN | Buy | CERNER CORP | $396,206,000 | +27.5% | 5,555,305 | +18.8% | 0.06% | +1.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $399,592,000 | +31.2% | 14,040,483 | +32.5% | 0.06% | +3.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $399,095,000 | +31.0% | 5,187,765 | +14.9% | 0.06% | +3.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $381,613,000 | -47.7% | 6,110,706 | -42.6% | 0.06% | -57.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $384,750,000 | +37.4% | 5,964,168 | +22.6% | 0.06% | +8.9% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $384,649,000 | +83.1% | 4,274,346 | +79.2% | 0.06% | +45.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $381,473,000 | +1.3% | 3,073,422 | -2.9% | 0.06% | -18.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $378,314,000 | +25.5% | 9,464,944 | +23.8% | 0.06% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $378,905,000 | +36.9% | 3,825,382 | +16.6% | 0.06% | +9.1% |
| B | Sell | BARNES GROUP INC | $376,677,000 | +19.2% | 5,347,477 | -1.0% | 0.06% | -4.8% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $380,745,000 | -57.1% | 14,723,300 | -59.1% | 0.06% | -65.9% |
| WELL | Buy | WELLTOWER INC | $373,168,000 | +16.1% | 5,309,733 | +23.7% | 0.06% | -7.8% |
| BP | Buy | BP PLCsponsored adr | $370,418,000 | +11.6% | 9,638,764 | +0.7% | 0.06% | -10.6% |
| GOOGL | Sell | ALPHABET INCput | $372,837,000 | +0.5% | 382,900 | -4.1% | 0.06% | -20.3% |
| AMAT | Sell | APPLIED MATLS INC | $368,428,000 | +17.6% | 7,072,921 | -6.8% | 0.06% | -4.8% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $371,379,000 | +57.6% | 3,774,169 | +40.4% | 0.06% | +25.5% |
| IR | Buy | INGERSOLL-RAND PLC | $373,665,000 | +8.8% | 4,190,479 | +11.5% | 0.06% | -13.2% |
| T | Buy | AT&T INCput | $366,479,000 | +43.3% | 9,356,100 | +38.1% | 0.06% | +13.7% |
| PPG | Buy | PPG INDS INC | $363,192,000 | +48.4% | 3,342,464 | +50.1% | 0.06% | +18.4% |
| HAL | Buy | HALLIBURTON CO | $363,152,000 | +19.5% | 7,889,457 | +10.9% | 0.06% | -3.3% |
| AON | Buy | AON PLC | $365,320,000 | +44.6% | 2,500,485 | +31.6% | 0.06% | +16.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $365,005,000 | -16.1% | 4,569,423 | -16.3% | 0.06% | -33.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $364,154,000 | +19.4% | 4,384,236 | +13.1% | 0.06% | -4.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $357,308,000 | +121.0% | 7,078,195 | +111.0% | 0.06% | +78.1% |
| WM | Buy | WASTE MGMT INC DEL | $361,237,000 | +19.6% | 4,615,271 | +12.1% | 0.06% | -5.0% |
| BCE | Buy | BCE INC | $361,496,000 | +22.0% | 7,719,328 | +17.4% | 0.06% | -3.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $350,700,000 | +40.6% | 10,011,394 | +17.2% | 0.06% | +12.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $351,036,000 | +34.5% | 3,183,700 | +22.4% | 0.06% | +7.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $352,243,000 | +30.3% | 3,266,343 | +16.0% | 0.06% | +3.7% |
| WHR | Buy | WHIRLPOOL CORP | $351,912,000 | -0.4% | 1,908,002 | +3.5% | 0.06% | -20.0% |
| STI | Buy | SUNTRUST BKS INC | $347,775,000 | +33.2% | 5,818,538 | +26.4% | 0.06% | +5.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $343,249,000 | +17.7% | 27,883,770 | +14.2% | 0.06% | -5.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $345,224,000 | -2.8% | 5,623,440 | -1.0% | 0.06% | -22.5% |
| CI | Buy | CIGNA CORPORATION | $345,060,000 | +30.9% | 1,845,829 | +17.2% | 0.06% | +5.8% |
| BAC | Sell | BANK AMER CORP | $348,489,000 | -18.8% | 13,752,527 | -22.3% | 0.06% | -35.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $349,275,000 | +66.9% | 6,617,570 | +66.5% | 0.06% | +31.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $339,303,000 | +3.6% | 1,235 | -4.0% | 0.05% | -16.9% |
| EWL | Buy | ISHARES INCmsci sz cap etf | $340,928,000 | +161.4% | 9,732,463 | +156.0% | 0.05% | +107.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $339,671,000 | +22.4% | 2,265,680 | +14.1% | 0.05% | -1.8% |
| LRCX | Buy | LAM RESEARCH CORP | $339,172,000 | +34.7% | 1,832,970 | +2.9% | 0.05% | +8.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $340,990,000 | +56.4% | 5,584,521 | +37.7% | 0.05% | +25.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $340,181,000 | -11.8% | 3,008,057 | -14.6% | 0.05% | -29.9% |
| WES | Buy | WESTERN GAS PARTNERS LP | $341,187,000 | +311.7% | 6,653,403 | +349.1% | 0.05% | +237.5% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $336,651,000 | +102.2% | 2,619,441 | +91.3% | 0.05% | +60.6% |
| SRE | Buy | SEMPRA ENERGY | $333,473,000 | +21.4% | 2,921,869 | +19.9% | 0.05% | -3.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $336,140,000 | +5.5% | 4,353,016 | +7.0% | 0.05% | -15.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $330,005,000 | +25.1% | 6,260,764 | +18.7% | 0.05% | 0.0% |
| QCOM | Buy | QUALCOMM INCcall | $325,846,000 | +31.8% | 6,285,600 | +40.4% | 0.05% | +6.1% |
| IP | Buy | INTL PAPER CO | $328,139,000 | +25.4% | 5,775,061 | +24.9% | 0.05% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $327,003,000 | +100.5% | 1,639,524 | +94.8% | 0.05% | +62.5% |
| BCR | Buy | BARD C R INC | $326,306,000 | +28.4% | 1,018,116 | +26.7% | 0.05% | +2.0% |
| C | Sell | CITIGROUP INCput | $327,599,000 | +0.8% | 4,503,700 | -7.3% | 0.05% | -20.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $322,921,000 | +39.6% | 5,394,622 | +31.7% | 0.05% | +10.9% |
| EFA | Sell | ISHARES TRput | $318,870,000 | -22.6% | 4,656,400 | -26.3% | 0.05% | -37.8% |
| MPLX | Buy | MPLX LP | $320,367,000 | +21.1% | 9,150,725 | +15.5% | 0.05% | -3.8% |
| PKG | Buy | PACKAGING CORP AMER | $313,538,000 | +29.1% | 2,734,022 | +25.4% | 0.05% | +4.2% |
| ALL | Buy | ALLSTATE CORP | $313,002,000 | +16.6% | 3,405,522 | +12.2% | 0.05% | -5.7% |
| AABA | Buy | ALTABA INCput | $317,634,000 | +25.5% | 4,795,200 | +3.2% | 0.05% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEWput | $306,083,000 | +12.9% | 5,550,000 | +13.5% | 0.05% | -9.3% |
| BAX | Buy | BAXTER INTL INC | $307,372,000 | +13.2% | 4,898,357 | +9.2% | 0.05% | -9.3% |
| JPM | Sell | JPMORGAN CHASE & COput | $310,990,000 | -13.9% | 3,256,100 | -17.6% | 0.05% | -31.9% |
| SAP | Buy | SAP SEspon adr | $306,590,000 | +21.7% | 2,796,078 | +16.1% | 0.05% | -2.0% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $302,027,000 | -9.9% | 2,818,740 | -13.0% | 0.05% | -28.4% |
| KEY | Buy | KEYCORP NEW | $299,594,000 | +29.7% | 15,918,956 | +29.1% | 0.05% | +4.3% |
| CNC | Buy | CENTENE CORP DEL | $298,756,000 | +76.7% | 3,087,266 | +45.8% | 0.05% | +38.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $297,746,000 | +30.0% | 3,446,133 | +33.3% | 0.05% | +2.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $296,088,000 | +21.0% | 5,076,078 | +14.3% | 0.05% | -4.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $298,969,000 | +41.1% | 2,131,085 | +22.4% | 0.05% | +11.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $287,257,000 | -3.3% | 3,382,282 | -4.3% | 0.05% | -22.0% |
| ADI | Buy | ANALOG DEVICES INC | $290,472,000 | +62.2% | 3,370,918 | +46.4% | 0.05% | +27.8% |
| INTU | Buy | INTUIT | $287,884,000 | +21.3% | 2,025,348 | +13.4% | 0.05% | -2.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $291,262,000 | +16.3% | 5,493,451 | +11.9% | 0.05% | -8.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $288,040,000 | +6.8% | 2,496,021 | +2.7% | 0.05% | -14.8% |
| HPQ | Buy | HP INC | $286,602,000 | +34.1% | 14,358,804 | +17.4% | 0.05% | +7.0% |
| FXI | Buy | ISHARES TRcall | $290,646,000 | +36.9% | 6,599,600 | +23.4% | 0.05% | +9.5% |
| ASML | Buy | ASML HOLDING N V | $286,162,000 | +121.7% | 1,671,505 | +68.7% | 0.04% | +73.1% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $283,443,000 | +192.0% | 5,318,882 | +225.0% | 0.04% | +136.8% |
| WY | Sell | WEYERHAEUSER CO | $280,256,000 | -7.5% | 8,235,572 | -8.9% | 0.04% | -25.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $284,845,000 | +2.2% | 2,679,130 | +3.9% | 0.04% | -18.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $281,775,000 | +35.5% | 9,659,709 | +28.8% | 0.04% | +9.8% |
| PCLN | Buy | PRICELINE GRP INCput | $281,763,000 | +0.6% | 153,900 | +2.7% | 0.04% | -19.6% |
| JNJ | Sell | JOHNSON & JOHNSONput | $282,057,000 | -10.9% | 2,169,500 | -9.3% | 0.04% | -28.6% |
| INTC | Sell | INTEL CORPput | $276,232,000 | -1.5% | 7,254,000 | -12.7% | 0.04% | -21.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $274,410,000 | -2.9% | 3,861,677 | -2.6% | 0.04% | -21.4% |
| C | Buy | CITIGROUP INCcall | $278,085,000 | +133.7% | 3,823,000 | +114.9% | 0.04% | +83.3% |
| BLL | Buy | BALL CORP | $277,994,000 | +158.7% | 6,731,073 | +164.4% | 0.04% | +109.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $278,300,000 | +4.8% | 4,395,130 | +5.7% | 0.04% | -17.0% |
| ANTM | Sell | ANTHEM INC | $277,841,000 | -11.8% | 1,463,241 | -12.6% | 0.04% | -30.2% |
| PSA | Buy | PUBLIC STORAGE | $275,959,000 | +24.9% | 1,289,590 | +21.7% | 0.04% | 0.0% |
| DHI | Buy | D R HORTON INC | $268,868,000 | +22.5% | 6,733,478 | +6.1% | 0.04% | -2.3% |
| NOW | Buy | SERVICENOW INC | $264,408,000 | +31.3% | 2,249,710 | +18.4% | 0.04% | +5.0% |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $264,804,000 | +11.1% | 9,615,252 | +5.4% | 0.04% | -10.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $255,758,000 | +65.9% | 3,879,235 | +65.7% | 0.04% | +32.3% |
| SPSB | Sell | SPDR SERIES TRUSTblomberg brc srt | $257,929,000 | -8.8% | 8,409,834 | -8.9% | 0.04% | -26.8% |
| LEN | Buy | LENNAR CORPcl a | $261,243,000 | +83.6% | 4,947,787 | +85.4% | 0.04% | +46.4% |
| GE | Buy | GENERAL ELECTRIC COput | $258,625,000 | +0.5% | 10,695,800 | +12.2% | 0.04% | -19.6% |
| STT | Buy | STATE STR CORP | $260,399,000 | +11.1% | 2,725,544 | +4.3% | 0.04% | -12.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $253,827,000 | +28.6% | 5,488,140 | +19.6% | 0.04% | +2.6% |
| EWZ | Sell | ISHARES INCcall | $253,733,000 | -18.0% | 6,086,200 | -32.9% | 0.04% | -35.5% |
| XOM | Sell | EXXON MOBIL CORPput | $250,023,000 | -20.1% | 3,049,800 | -21.3% | 0.04% | -35.5% |
| APC | Sell | ANADARKO PETE CORP | $251,072,000 | +2.5% | 5,139,662 | -4.9% | 0.04% | -18.4% |
| EBAY | Buy | EBAY INC | $248,850,000 | +39.5% | 6,470,391 | +26.7% | 0.04% | +14.3% |
| SHPG | Buy | SHIRE PLCsponsored adr | $254,493,000 | -2.2% | 1,661,825 | +5.5% | 0.04% | -23.1% |
| EQIX | Buy | EQUINIX INC | $246,858,000 | +23.7% | 553,122 | +18.9% | 0.04% | -2.5% |
| GOOG | Sell | ALPHABET INCput | $248,314,000 | +2.8% | 258,900 | -2.6% | 0.04% | -18.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $243,551,000 | +6.8% | 2,228,073 | +15.5% | 0.04% | -13.3% |
| VAR | Buy | VARIAN MED SYS INC | $245,399,000 | +30.7% | 2,452,520 | +34.8% | 0.04% | +5.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $247,581,000 | +3.9% | 4,296,046 | -0.1% | 0.04% | -17.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $243,052,000 | +15.1% | 2,681,231 | -5.8% | 0.04% | -7.1% |
| XEL | Buy | XCEL ENERGY INC | $244,451,000 | +41.2% | 5,165,950 | +36.9% | 0.04% | +14.7% |
| BX | Buy | BLACKSTONE GROUP L P | $242,686,000 | +0.5% | 7,272,562 | +0.4% | 0.04% | -18.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $246,599,000 | +34.7% | 8,217,214 | +36.0% | 0.04% | +8.3% |
| CTXS | Buy | CITRIX SYS INC | $246,711,000 | +3.3% | 3,211,562 | +7.0% | 0.04% | -17.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $246,415,000 | +36.0% | 5,920,575 | +32.9% | 0.04% | +8.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $244,718,000 | +26.7% | 5,756,717 | +23.3% | 0.04% | +2.6% |
| HES | Buy | HESS CORP | $247,444,000 | +29.6% | 5,277,127 | +21.2% | 0.04% | +2.6% |
| SPLK | Buy | SPLUNK INC | $240,474,000 | +44.0% | 3,619,967 | +23.3% | 0.04% | +15.2% |
| HLF | Buy | HERBALIFE LTD | $241,779,000 | +1.1% | 3,564,473 | +6.3% | 0.04% | -20.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $239,979,000 | +234.4% | 1,288,335 | +169.5% | 0.04% | +171.4% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $237,040,000 | +32.5% | 4,797,417 | +24.4% | 0.04% | +5.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $240,430,000 | +26.8% | 1,493,260 | +27.4% | 0.04% | 0.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $230,135,000 | +2.6% | 4,054,551 | -0.7% | 0.04% | -17.8% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $229,822,000 | +16.5% | 5,670,420 | +2.3% | 0.04% | -5.1% |
| IWM | Sell | ISHARES TRcall | $233,428,000 | -43.0% | 1,575,300 | -45.8% | 0.04% | -54.3% |
| PHM | Buy | PULTE GROUP INC | $231,425,000 | +110.3% | 8,467,811 | +88.7% | 0.04% | +68.2% |
| DLTR | Buy | DOLLAR TREE INC | $233,302,000 | +154.7% | 2,687,195 | +105.1% | 0.04% | +105.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $230,520,000 | +52.3% | 1,516,180 | +29.1% | 0.04% | +23.3% |
| KKR | Sell | KKR & CO L P DEL | $231,524,000 | +9.2% | 11,388,308 | -0.1% | 0.04% | -11.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $231,638,000 | +97.1% | 637,381 | +82.7% | 0.04% | +60.9% |
| EQIX | New | EQUINIX INCcall | $230,692,000 | – | 516,900 | +100.0% | 0.04% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $224,242,000 | +26.6% | 4,045,507 | +20.1% | 0.04% | +2.9% |
| DIS | Buy | DISNEY WALT COput | $229,629,000 | +72.5% | 2,329,600 | +85.9% | 0.04% | +38.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $223,798,000 | +5.5% | 2,118,495 | +2.8% | 0.04% | -14.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $223,683,000 | +8.9% | 6,888,918 | +5.1% | 0.04% | -12.2% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $225,442,000 | +7.5% | 2,604,157 | -4.2% | 0.04% | -14.3% |
| GLW | Buy | CORNING INC | $224,338,000 | +11.8% | 7,497,875 | +12.3% | 0.04% | -10.0% |
| ALLY | Buy | ALLY FINL INCcall | $229,371,000 | +29.8% | 9,454,700 | +11.8% | 0.04% | +2.9% |
| FDS | Buy | FACTSET RESH SYS INC | $224,034,000 | +32.4% | 1,243,871 | +22.2% | 0.04% | +5.9% |
| RF | Buy | REGIONS FINL CORP NEW | $222,938,000 | +66.6% | 14,638,060 | +60.2% | 0.04% | +29.6% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $223,100,000 | +161.6% | 12,910,872 | +169.3% | 0.04% | +105.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $219,899,000 | +0.9% | 4,463,134 | +0.8% | 0.04% | -18.6% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $223,260,000 | +11.2% | 14,497,445 | +4.4% | 0.04% | -12.5% |
| GOOGL | Sell | ALPHABET INCcall | $221,521,000 | +2.8% | 227,500 | -1.9% | 0.04% | -18.6% |
| NUE | Buy | NUCOR CORP | $219,276,000 | +6.9% | 3,912,839 | +10.4% | 0.04% | -14.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $222,145,000 | +23.5% | 2,623,973 | +20.5% | 0.04% | -2.8% |
| NDAQ | Buy | NASDAQ INC | $222,646,000 | +89.6% | 2,870,279 | +74.7% | 0.04% | +52.2% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $218,631,000 | +8.9% | 5,084,449 | +3.8% | 0.04% | -12.5% |
| ALB | Buy | ALBEMARLE CORP | $222,034,000 | +59.8% | 1,628,896 | +23.7% | 0.04% | +25.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $220,046,000 | +31.3% | 614,586 | +28.7% | 0.04% | +6.1% |
| SPGI | Buy | S&P GLOBAL INC | $220,128,000 | +19.1% | 1,408,284 | +11.2% | 0.04% | -5.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $221,519,000 | +57.2% | 1,537,788 | +47.2% | 0.04% | +25.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd p | $213,237,000 | -35.7% | 10,063,102 | -20.3% | 0.03% | -48.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $216,044,000 | +25.2% | 15,475,946 | +21.3% | 0.03% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $212,894,000 | +64.0% | 203,556 | +46.7% | 0.03% | +30.8% |
| INCY | Buy | INCYTE CORP | $214,325,000 | +78.5% | 1,835,911 | +92.5% | 0.03% | +41.7% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $216,758,000 | +58.8% | 12,102,608 | -5.7% | 0.03% | +25.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $211,325,000 | +3.2% | 2,458,704 | -0.2% | 0.03% | -17.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $213,671,000 | +83.1% | 2,488,015 | +63.6% | 0.03% | +47.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $216,382,000 | +31.6% | 2,707,471 | +28.5% | 0.03% | +3.0% |
| EWZ | Buy | ISHARES INCmsci brz cap etf | $208,430,000 | +492.6% | 4,999,518 | +385.3% | 0.03% | +371.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $205,458,000 | +9.9% | 2,207,554 | +7.2% | 0.03% | -10.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $209,137,000 | +12.3% | 2,052,370 | +5.8% | 0.03% | -10.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $207,267,000 | +9.1% | 3,230,484 | +8.7% | 0.03% | -13.2% |
| FTV | Buy | FORTIVE CORP | $210,284,000 | +49.1% | 2,970,533 | +33.4% | 0.03% | +17.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $206,336,000 | +5.6% | 1,694,760 | +2.0% | 0.03% | -15.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $205,804,000 | -34.7% | 1,757,663 | -28.4% | 0.03% | -47.6% |
| ITA | Buy | ISHARES TRus aer def etf | $206,795,000 | +27.5% | 1,161,508 | +12.7% | 0.03% | +3.1% |
| MPC | Buy | MARATHON PETE CORP | $209,861,000 | +35.6% | 3,742,168 | +26.5% | 0.03% | +6.5% |
| GILD | Sell | GILEAD SCIENCES INCput | $209,428,000 | +6.9% | 2,584,900 | -6.6% | 0.03% | -15.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $206,862,000 | +46.3% | 1,683,445 | +46.5% | 0.03% | +17.9% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $206,301,000 | +34.2% | 6,588,997 | +32.5% | 0.03% | +6.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $208,721,000 | +51.8% | 4,363,804 | +51.9% | 0.03% | +22.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $198,838,000 | -4.9% | 3,551,953 | +5.5% | 0.03% | -23.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $199,287,000 | -4.3% | 1,087,100 | -11.6% | 0.03% | -22.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $202,317,000 | +88.1% | 4,880,969 | +75.5% | 0.03% | +52.4% |
| USG | Buy | U S G CORP | $204,401,000 | +110.2% | 6,260,389 | +86.8% | 0.03% | +68.4% |
| NTES | Buy | NETEASE INCsponsored adr | $199,380,000 | -6.3% | 755,769 | +6.8% | 0.03% | -23.8% |
| TSLA | Buy | TESLA INC | $202,205,000 | +5.3% | 592,803 | +11.6% | 0.03% | -15.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $198,643,000 | -1.3% | 1,874,514 | -1.5% | 0.03% | -20.0% |
| SO | Buy | SOUTHERN CO | $198,421,000 | +7.0% | 4,037,883 | +4.3% | 0.03% | -13.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $203,293,000 | -9.0% | 2,170,985 | +8.1% | 0.03% | -27.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $198,628,000 | +60.3% | 4,163,226 | +50.9% | 0.03% | +28.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $203,866,000 | +121.9% | 5,183,451 | +68.4% | 0.03% | +77.8% |
| PUK | Buy | PRUDENTIAL PLCadr | $200,995,000 | +34.7% | 4,195,262 | +29.4% | 0.03% | +6.7% |
| FE | Buy | FIRSTENERGY CORP | $193,769,000 | +37.5% | 6,285,116 | +30.0% | 0.03% | +10.7% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $193,703,000 | -0.7% | 2,504,243 | -6.9% | 0.03% | -20.5% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $196,899,000 | +17.6% | 2,419,497 | +14.3% | 0.03% | -6.1% |
| PCG | Buy | PG&E CORP | $195,036,000 | +11.3% | 2,864,384 | +8.5% | 0.03% | -11.4% |
| LUMN | Sell | CENTURYLINK INC | $197,389,000 | -21.0% | 10,443,855 | -0.2% | 0.03% | -38.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $193,274,000 | +47.5% | 25,067,856 | +50.4% | 0.03% | +19.2% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $196,246,000 | +36.3% | 3,129,421 | +36.6% | 0.03% | +6.9% |
| URI | Buy | UNITED RENTALS INC | $193,549,000 | +121.2% | 1,395,043 | +79.7% | 0.03% | +82.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $195,493,000 | +74.3% | 10,584,403 | +32.5% | 0.03% | +40.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $192,638,000 | +4.6% | 1,080,959 | -4.9% | 0.03% | -16.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $197,070,000 | +23.2% | 3,294,929 | +33.5% | 0.03% | -3.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $187,233,000 | -2.8% | 3,149,424 | -5.5% | 0.03% | -21.1% |
| EFV | Sell | ISHARES TReafe value etf | $190,258,000 | -0.7% | 3,484,556 | -6.0% | 0.03% | -21.1% |
| HD | Buy | HOME DEPOT INCput | $188,781,000 | +9.7% | 1,154,200 | +2.9% | 0.03% | -11.8% |
| CAH | Buy | CARDINAL HEALTH INC | $186,596,000 | -0.2% | 2,788,357 | +16.2% | 0.03% | -18.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $188,889,000 | +25.4% | 1,310,827 | +16.5% | 0.03% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $187,453,000 | +15.4% | 1,241,655 | +17.9% | 0.03% | -6.2% |
| HLF | Buy | HERBALIFE LTDcall | $190,263,000 | +68.3% | 2,805,000 | +77.0% | 0.03% | +36.4% |
| NWL | Sell | NEWELL BRANDS INC | $187,107,000 | -25.3% | 4,384,963 | -6.2% | 0.03% | -40.0% |
| GPC | Buy | GENUINE PARTS CO | $180,212,000 | +24.0% | 1,884,071 | +20.2% | 0.03% | 0.0% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $181,030,000 | +118.4% | 8,121,548 | +87.8% | 0.03% | +81.2% |
| FISV | Buy | FISERV INC | $185,518,000 | +36.7% | 1,438,567 | +29.7% | 0.03% | +7.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $184,374,000 | +2.1% | 1,760,642 | -2.4% | 0.03% | -19.4% |
| LLL | Buy | L3 TECHNOLOGIES INC | $179,879,000 | +54.9% | 954,621 | +37.3% | 0.03% | +26.1% |
| XOP | Buy | SPDR SERIES TRUSTcall | $182,719,000 | +10.7% | 5,359,900 | +3.6% | 0.03% | -12.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $185,127,000 | +17.8% | 3,740,700 | +6.3% | 0.03% | -6.5% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $185,636,000 | -4.4% | 3,256,778 | +7.2% | 0.03% | -25.6% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $181,629,000 | +19.5% | 4,759,700 | +15.1% | 0.03% | -3.3% |
| INDA | Sell | ISHARES TRmsci india etf | $180,080,000 | -5.6% | 5,481,884 | -7.8% | 0.03% | -23.7% |
| CTRP | Buy | CTRIP COM INTL LTD | $185,560,000 | +27.0% | 3,518,409 | +29.7% | 0.03% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $179,985,000 | +27.9% | 4,363,266 | +19.3% | 0.03% | +3.6% |
| MPC | Buy | MARATHON PETE CORPcall | $182,451,000 | +311.2% | 3,253,400 | +283.7% | 0.03% | +222.2% |
| CMI | Buy | CUMMINS INC | $177,603,000 | +26.4% | 1,056,968 | +22.0% | 0.03% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $177,023,000 | +28.9% | 1,971,736 | +10.9% | 0.03% | +3.7% |
| JPM | Sell | JPMORGAN CHASE & COcall | $177,841,000 | -62.6% | 1,862,000 | -64.3% | 0.03% | -70.5% |
| AVGO | Buy | BROADCOM LTDcall | $177,394,000 | +205.6% | 731,400 | +193.6% | 0.03% | +133.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $178,114,000 | +8.0% | 5,987,011 | +6.2% | 0.03% | -15.2% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $175,114,000 | -45.8% | 6,771,600 | -48.3% | 0.03% | -56.2% |
| EIX | Buy | EDISON INTL | $178,983,000 | +10.4% | 2,319,336 | +11.9% | 0.03% | -12.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $176,640,000 | +26.4% | 2,849,017 | +18.0% | 0.03% | 0.0% |
| XYL | Buy | XYLEM INC | $178,446,000 | +36.7% | 2,849,234 | +21.0% | 0.03% | +7.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $178,111,000 | +64.6% | 2,467,582 | +78.7% | 0.03% | +27.3% |
| ROST | Buy | ROSS STORES INC | $177,963,000 | +37.4% | 2,756,118 | +22.8% | 0.03% | +7.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $174,286,000 | +24.5% | 8,383,191 | +47.4% | 0.03% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $168,897,000 | -27.6% | 1,144,755 | -21.7% | 0.03% | -41.3% |
| O | Buy | REALTY INCOME CORP | $172,735,000 | +37.8% | 3,020,383 | +32.9% | 0.03% | +8.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $171,492,000 | +28.6% | 3,539,571 | +37.7% | 0.03% | 0.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $169,050,000 | +19.1% | 3,838,545 | +7.4% | 0.03% | -3.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $169,209,000 | +32.4% | 5,052,533 | +14.0% | 0.03% | +8.0% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $171,368,000 | +4.4% | 1,555,632 | +4.1% | 0.03% | -18.2% |
| RHT | Buy | RED HAT INC | $168,175,000 | +45.8% | 1,517,005 | +26.0% | 0.03% | +17.4% |
| ING | Buy | ING GROEP N Vsponsored adr | $172,540,000 | +20.6% | 9,366,992 | +13.9% | 0.03% | -3.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $168,847,000 | +3.1% | 2,327,640 | -5.6% | 0.03% | -18.2% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $168,750,000 | -1.7% | 1,177,271 | -2.6% | 0.03% | -20.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $167,809,000 | +11.9% | 1,441,406 | +9.9% | 0.03% | -10.0% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $167,241,000 | -1.3% | 3,274,741 | -4.1% | 0.03% | -20.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $169,946,000 | +5.1% | 1,033,177 | -0.3% | 0.03% | -15.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $162,998,000 | +15.0% | 913,562 | +23.9% | 0.03% | -7.1% |
| PG | Sell | PROCTER AND GAMBLE COput | $166,375,000 | -9.8% | 1,828,700 | -13.6% | 0.03% | -29.7% |
| INTC | Sell | INTEL CORPcall | $163,070,000 | -37.7% | 4,282,300 | -44.8% | 0.03% | -50.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $164,419,000 | +98.5% | 4,226,691 | +104.7% | 0.03% | +62.5% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $162,060,000 | -7.3% | 3,677,324 | -10.2% | 0.03% | -25.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $166,433,000 | +48.5% | 4,393,711 | +42.7% | 0.03% | +18.2% |
| JD | Buy | JD COM INCspon adr cl a | $161,241,000 | +10.4% | 4,220,958 | +13.4% | 0.03% | -10.3% |
| AER | Sell | AERCAP HOLDINGS NV | $162,579,000 | -1.8% | 3,180,959 | -10.8% | 0.03% | -21.2% |
| SYK | Sell | STRYKER CORP | $160,722,000 | -0.0% | 1,131,691 | -2.3% | 0.03% | -18.8% |
| ANDX | New | ANDEAVOR LOGISTICS LP | $163,987,000 | – | 3,275,804 | +100.0% | 0.03% | – |
| EEMA | Buy | ISHARES INCmsci em asia etf | $164,940,000 | +8.0% | 2,370,179 | +0.6% | 0.03% | -13.3% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $161,637,000 | +23.8% | 5,585,244 | +21.6% | 0.03% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $166,427,000 | +4.5% | 822,429 | +1.5% | 0.03% | -18.8% |
| MKC | Buy | MCCORMICK & CO INC | $161,801,000 | +178.1% | 1,576,395 | +164.2% | 0.03% | +116.7% |
| BNS | Buy | BANK N S HALIFAX | $155,723,000 | +39.1% | 2,423,697 | +30.2% | 0.02% | +13.6% |
| IRM | Buy | IRON MTN INC NEW | $156,161,000 | +13.3% | 4,014,421 | +0.1% | 0.02% | -7.4% |
| PFE | Sell | PFIZER INCput | $158,922,000 | -11.7% | 4,451,600 | -16.9% | 0.02% | -30.6% |
| ILMN | Buy | ILLUMINA INC | $155,326,000 | +36.8% | 779,750 | +19.2% | 0.02% | +8.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $157,971,000 | +8.8% | 2,041,219 | +3.9% | 0.02% | -13.8% |
| AMGN | Sell | AMGEN INCput | $158,147,000 | +4.5% | 848,200 | -3.5% | 0.02% | -16.7% |
| WMT | Buy | WAL-MART STORES INCput | $159,468,000 | +32.0% | 2,040,800 | +27.9% | 0.02% | +4.2% |
| CBS | Buy | CBS CORP NEWcl b | $155,990,000 | +8.4% | 2,689,487 | +19.2% | 0.02% | -13.8% |
| AMP | Sell | AMERIPRISE FINL INC | $160,510,000 | +4.5% | 1,080,806 | -10.4% | 0.02% | -19.4% |
| QUAL | Buy | ISHARES TRusa quality fctr | $158,903,000 | +7.6% | 2,059,927 | +3.7% | 0.02% | -13.8% |
| MRO | Sell | MARATHON OIL CORP | $159,254,000 | +10.8% | 11,744,416 | -3.1% | 0.02% | -13.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $159,510,000 | -6.4% | 4,345,131 | -18.5% | 0.02% | -26.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $157,806,000 | +50.5% | 1,045,280 | +40.3% | 0.02% | +19.0% |
| VALE | Buy | VALE S Aadr | $159,845,000 | +53.0% | 15,873,345 | +32.9% | 0.02% | +19.0% |
| EXC | Buy | EXELON CORP | $160,283,000 | +16.1% | 4,254,953 | +11.2% | 0.02% | -7.4% |
| CSCO | Sell | CISCO SYS INCput | $159,444,000 | -0.9% | 4,741,100 | -7.8% | 0.02% | -21.9% |
| RSG | Buy | REPUBLIC SVCS INC | $154,694,000 | +32.0% | 2,341,703 | +27.4% | 0.02% | +8.7% |
| CMCSA | Sell | COMCAST CORP NEWput | $151,403,000 | -10.2% | 3,934,600 | -9.1% | 0.02% | -29.4% |
| INFO | Buy | IHS MARKIT LTD | $149,634,000 | +14.6% | 3,394,644 | +14.5% | 0.02% | -7.7% |
| CVX | Sell | CHEVRON CORP NEWput | $150,953,000 | -12.6% | 1,284,700 | -22.4% | 0.02% | -29.4% |
| IYF | Buy | ISHARES TRu.s. finls etf | $150,668,000 | +71.3% | 1,343,813 | +64.3% | 0.02% | +41.2% |
| MAS | Buy | MASCO CORP | $150,365,000 | +11.4% | 3,854,506 | +9.2% | 0.02% | -11.1% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $152,080,000 | -2.8% | 1,462,727 | -5.4% | 0.02% | -22.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $150,510,000 | +29.5% | 3,653,167 | +12.6% | 0.02% | +4.3% |
| HXL | Buy | HEXCEL CORP NEW | $151,215,000 | +60.0% | 2,633,476 | +47.1% | 0.02% | +26.3% |
| EMN | Buy | EASTMAN CHEM CO | $151,306,000 | +25.3% | 1,672,083 | +16.3% | 0.02% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $151,877,000 | +25.7% | 3,117,319 | +28.5% | 0.02% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $150,078,000 | +245.2% | 1,007,768 | +210.9% | 0.02% | +166.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $149,253,000 | +71.3% | 659,125 | +40.8% | 0.02% | +41.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $152,857,000 | +3.5% | 1,000,829 | +0.7% | 0.02% | -17.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $153,417,000 | +8.1% | 1,507,048 | +8.0% | 0.02% | -14.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $153,005,000 | +5.4% | 1,031,658 | -0.7% | 0.02% | -17.2% |
| TSLA | Sell | TESLA INCput | $152,881,000 | -16.2% | 448,200 | -11.2% | 0.02% | -33.3% |
| LEA | Sell | LEAR CORP | $151,324,000 | -1.4% | 874,293 | -19.1% | 0.02% | -22.6% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $145,360,000 | -7.0% | 742,200 | -12.0% | 0.02% | -25.8% |
| BA | Sell | BOEING COput | $143,019,000 | -5.0% | 562,600 | -26.1% | 0.02% | -23.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $142,731,000 | +69.8% | 10,166,017 | +45.2% | 0.02% | +35.3% |
| GWW | Buy | GRAINGER W W INC | $143,916,000 | +22.8% | 800,643 | +23.4% | 0.02% | 0.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $141,996,000 | -1.2% | 1,420,666 | -3.3% | 0.02% | -20.7% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $146,411,000 | +23.1% | 5,620,401 | +23.6% | 0.02% | -4.2% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd p | $144,298,000 | +29.3% | 1,924,745 | +28.7% | 0.02% | +4.5% |
| SONY | Buy | SONY CORPsponsored adr | $141,726,000 | +0.1% | 3,795,550 | +2.4% | 0.02% | -17.9% |
| GE | Sell | GENERAL ELECTRIC COcall | $144,398,000 | -16.1% | 5,971,800 | -6.3% | 0.02% | -32.4% |
| CONE | Buy | CYRUSONE INC | $143,484,000 | +73.0% | 2,434,826 | +63.6% | 0.02% | +43.8% |
| CNI | Buy | CANADIAN NATL RY CO | $147,573,000 | +39.4% | 1,781,195 | +36.4% | 0.02% | +9.5% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $147,004,000 | -69.2% | 4,312,225 | -71.2% | 0.02% | -75.8% |
| CDW | Buy | CDW CORP | $144,449,000 | +36.1% | 2,188,604 | +28.9% | 0.02% | +9.5% |
| UL | Buy | UNILEVER PLCspon adr new | $146,046,000 | +34.8% | 2,519,775 | +25.9% | 0.02% | +4.5% |
| IBN | Buy | ICICI BK LTDadr | $144,698,000 | +1.2% | 16,903,989 | +6.1% | 0.02% | -17.9% |
| ABEV | Buy | AMBEV SAsponsored adr | $143,529,000 | +92.9% | 21,779,692 | +60.7% | 0.02% | +53.3% |
| PH | Buy | PARKER HANNIFIN CORP | $145,567,000 | +16.2% | 831,716 | +6.1% | 0.02% | -8.0% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $144,237,000 | +47.5% | 2,868,102 | +47.4% | 0.02% | +21.1% |
| HSY | Buy | HERSHEY CO | $145,737,000 | +13.6% | 1,334,944 | +11.7% | 0.02% | -11.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $147,062,000 | +24.6% | 5,574,737 | +33.8% | 0.02% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $146,118,000 | +7.9% | 959,538 | +4.4% | 0.02% | -14.8% |
| UBS | Buy | UBS GROUP AG | $141,447,000 | +21.8% | 8,247,652 | +20.6% | 0.02% | -4.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $138,476,000 | -16.7% | 927,620 | -19.6% | 0.02% | -33.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $137,190,000 | +29.9% | 1,433,834 | +20.7% | 0.02% | +4.8% |
| IDXX | Buy | IDEXX LABS INC | $136,880,000 | +37.4% | 880,318 | +42.6% | 0.02% | +10.0% |
| APA | Buy | APACHE CORP | $138,962,000 | +2.6% | 3,034,096 | +7.4% | 0.02% | -18.5% |
| EA | Buy | ELECTRONIC ARTS INC | $141,459,000 | +55.7% | 1,198,200 | +39.4% | 0.02% | +22.2% |
| ICF | Sell | ISHARES TRcohen steer reit | $136,373,000 | -20.6% | 1,354,914 | -20.2% | 0.02% | -35.3% |
| MFC | Buy | MANULIFE FINL CORP | $140,333,000 | +11.3% | 6,916,414 | +2.9% | 0.02% | -12.0% |
| KR | Buy | KROGER CO | $135,549,000 | +6.5% | 6,757,193 | +23.8% | 0.02% | -12.0% |
| ANDV | New | ANDEAVOR | $136,455,000 | – | 1,322,879 | +100.0% | 0.02% | – |
| FLEX | Buy | FLEX LTDord | $136,333,000 | +33.8% | 8,227,694 | +31.7% | 0.02% | +10.0% |
| ASHR | Buy | DBX ETF TRdbxtr har | $140,140,000 | +84.3% | 4,800,953 | +72.1% | 0.02% | +46.7% |
| EXPE | Buy | EXPEDIA INC DEL | $141,445,000 | +40.6% | 982,659 | +45.5% | 0.02% | +10.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $136,101,000 | -22.2% | 3,018,424 | -24.9% | 0.02% | -37.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $137,335,000 | +60.9% | 1,997,330 | +61.9% | 0.02% | +29.4% |
| SYF | Buy | SYNCHRONY FINL | $136,160,000 | +23.0% | 4,385,169 | +18.2% | 0.02% | 0.0% |
| FDC | Buy | FIRST DATA CORP NEW | $135,513,000 | +27.8% | 7,511,775 | +28.9% | 0.02% | +4.8% |
| BBY | Buy | BEST BUY INC | $140,370,000 | +101.9% | 2,464,360 | +103.2% | 0.02% | +57.1% |
| HUM | Buy | HUMANA INCcall | $137,480,000 | +75.9% | 564,300 | +73.7% | 0.02% | +37.5% |
| DFS | Sell | DISCOVER FINL SVCS | $137,419,000 | -1.7% | 2,131,198 | -5.2% | 0.02% | -21.4% |
| LOW | Buy | LOWES COS INCcall | $136,737,000 | +54.5% | 1,710,500 | +49.9% | 0.02% | +22.2% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $141,135,000 | +7.2% | 4,688,860 | -5.8% | 0.02% | -15.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $130,876,000 | +58.3% | 2,773,406 | +41.9% | 0.02% | +31.2% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $133,429,000 | -3.4% | 1,026,300 | -1.7% | 0.02% | -22.2% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $130,879,000 | +11.9% | 1,180,151 | +11.7% | 0.02% | -8.7% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $132,638,000 | +0.8% | 5,727,014 | +0.7% | 0.02% | -19.2% |
| GOOG | Sell | ALPHABET INCcall | $130,343,000 | -2.0% | 135,900 | -7.1% | 0.02% | -19.2% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $130,549,000 | +42.3% | 8,691,667 | +29.3% | 0.02% | +16.7% |
| WFC | Buy | WELLS FARGO CO NEWcall | $133,254,000 | +2.8% | 2,416,200 | +3.3% | 0.02% | -19.2% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $132,221,000 | +6.2% | 2,703,366 | +5.7% | 0.02% | -16.0% |
| ANSS | Buy | ANSYS INC | $132,007,000 | +61.7% | 1,075,582 | +60.4% | 0.02% | +31.2% |
| ABB | Buy | ABB LTDsponsored adr | $132,566,000 | +21.0% | 5,356,207 | +21.8% | 0.02% | -4.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $132,327,000 | +9.9% | 1,871,138 | +4.9% | 0.02% | -12.5% |
| MHK | Buy | MOHAWK INDS INC | $132,096,000 | +34.3% | 533,707 | +31.2% | 0.02% | +5.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $131,935,000 | +17.0% | 1,273,261 | +14.3% | 0.02% | -4.5% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $134,004,000 | +4.7% | 1,866,605 | +1.1% | 0.02% | -16.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $133,755,000 | +19.0% | 1,580,285 | +3.8% | 0.02% | -4.5% |
| VMC | Sell | VULCAN MATLS CO | $134,397,000 | -24.9% | 1,123,724 | -20.5% | 0.02% | -41.7% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $128,850,000 | +57.4% | 5,086,870 | +57.8% | 0.02% | +25.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $124,561,000 | +59.3% | 1,192,430 | +52.6% | 0.02% | +25.0% |
| SBUX | Buy | STARBUCKS CORPput | $126,567,000 | -6.4% | 2,356,500 | +1.6% | 0.02% | -25.9% |
| XLNX | Sell | XILINX INC | $127,558,000 | -9.1% | 1,800,903 | -17.4% | 0.02% | -28.6% |
| NTRS | Buy | NORTHERN TR CORP | $126,076,000 | +88.9% | 1,371,449 | +99.8% | 0.02% | +53.8% |
| SLB | Buy | SCHLUMBERGER LTDcall | $126,908,000 | +33.4% | 1,819,200 | +25.9% | 0.02% | +5.3% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $127,930,000 | +9.2% | 993,943 | +4.2% | 0.02% | -13.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $127,069,000 | +1482.6% | 2,635,200 | +1663.9% | 0.02% | +900.0% |
| CE | Buy | CELANESE CORP DEL | $123,177,000 | +52.8% | 1,181,329 | +39.1% | 0.02% | +25.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $128,066,000 | +14.3% | 1,123,199 | +9.3% | 0.02% | -9.1% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $128,558,000 | +103.4% | 944,241 | +81.3% | 0.02% | +53.8% |
| SJM | Buy | SMUCKER J M CO | $127,331,000 | +5.8% | 1,213,488 | +19.3% | 0.02% | -16.7% |
| CELG | Sell | CELGENE CORPput | $127,724,000 | -4.4% | 875,900 | -14.9% | 0.02% | -25.9% |
| RELX | Buy | RELX PLCsponsored adr | $124,923,000 | +41.4% | 5,589,414 | +38.6% | 0.02% | +11.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $127,210,000 | +68.9% | 2,627,236 | +53.8% | 0.02% | +33.3% |
| MS | Sell | MORGAN STANLEYput | $123,161,000 | -14.4% | 2,556,800 | -20.8% | 0.02% | -31.0% |
| EXPE | Buy | EXPEDIA INC DELcall | $123,990,000 | +174.1% | 861,400 | +183.6% | 0.02% | +122.2% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $127,518,000 | +27.0% | 3,370,797 | +19.7% | 0.02% | 0.0% |
| PCLN | Sell | PRICELINE GRP INCcall | $117,722,000 | -5.6% | 64,300 | -3.6% | 0.02% | -24.0% |
| ETR | Buy | ENTERGY CORP NEW | $117,126,000 | +3.0% | 1,533,869 | +3.5% | 0.02% | -17.4% |
| AEIS | Sell | ADVANCED ENERGY INDS | $116,730,000 | +20.1% | 1,445,386 | -3.8% | 0.02% | 0.0% |
| LRGF | Buy | ISHARES TRmultifactor usa | $117,883,000 | +148.4% | 3,938,605 | +138.2% | 0.02% | +111.1% |
| EWW | Buy | ISHARES INCput | $120,868,000 | +785.4% | 2,213,300 | +774.5% | 0.02% | +533.3% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $119,508,000 | +7.6% | 3,601,811 | +4.7% | 0.02% | -13.6% |
| SPHD | Sell | POWERSHARES ETF TR II | $116,815,000 | -4.6% | 2,848,463 | -6.4% | 0.02% | -20.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $120,939,000 | +17.0% | 1,883,807 | +8.1% | 0.02% | -9.5% |
| SNA | Buy | SNAP ON INC | $119,573,000 | +46.8% | 802,444 | +55.6% | 0.02% | +18.8% |
| NFLX | Buy | NETFLIX INCput | $117,769,000 | +35.1% | 649,400 | +11.3% | 0.02% | +11.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $117,257,000 | -18.2% | 7,971,228 | -7.8% | 0.02% | -34.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $118,113,000 | +9.8% | 2,386,600 | -0.9% | 0.02% | -9.5% |
| GPN | Buy | GLOBAL PMTS INC | $117,083,000 | +33.8% | 1,232,071 | +27.2% | 0.02% | +11.8% |
| MCD | Sell | MCDONALDS CORPput | $119,719,000 | -10.2% | 764,100 | -12.2% | 0.02% | -29.6% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $119,244,000 | -14.1% | 4,743,209 | -8.9% | 0.02% | -32.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $117,114,000 | +5.1% | 1,093,204 | +0.3% | 0.02% | -13.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $120,634,000 | -24.7% | 831,500 | -20.1% | 0.02% | -40.6% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $118,111,000 | +5.7% | 942,252 | -0.2% | 0.02% | -13.6% |
| MKL | Buy | MARKEL CORP | $117,602,000 | +61.4% | 110,115 | +47.5% | 0.02% | +35.7% |
| SLB | Sell | SCHLUMBERGER LTDput | $121,717,000 | -8.1% | 1,744,800 | -13.3% | 0.02% | -26.9% |
| RICE | Buy | RICE ENERGY INC | $117,422,000 | +71.2% | 4,057,407 | +57.5% | 0.02% | +35.7% |
| XOM | Sell | EXXON MOBIL CORPcall | $121,659,000 | -32.1% | 1,484,000 | -33.2% | 0.02% | -47.2% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $117,315,000 | +17.6% | 7,424,958 | +8.6% | 0.02% | -5.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $116,417,000 | +45.5% | 523,879 | +48.2% | 0.02% | +12.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $114,129,000 | +271.9% | 1,197,580 | +238.5% | 0.02% | +200.0% |
| MRK | Sell | MERCK & CO INCput | $115,702,000 | -24.7% | 1,807,000 | -24.7% | 0.02% | -41.9% |
| AFL | Sell | AFLAC INC | $112,679,000 | +0.3% | 1,384,443 | -4.2% | 0.02% | -18.2% |
| SON | Buy | SONOCO PRODS CO | $114,643,000 | +12.3% | 2,272,411 | +14.5% | 0.02% | -10.0% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $111,537,000 | -4.8% | 6,503,643 | -6.6% | 0.02% | -21.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $112,909,000 | +43.7% | 656,981 | +39.0% | 0.02% | +12.5% |
| FXE | Sell | CURRENCYSHARES EURO TR | $114,553,000 | -1.1% | 1,003,969 | -4.3% | 0.02% | -21.7% |
| COG | Buy | CABOT OIL & GAS CORP | $116,211,000 | +102.1% | 4,344,379 | +89.5% | 0.02% | +63.6% |
| EFA | Sell | ISHARES TRcall | $113,800,000 | -65.0% | 1,661,800 | -66.7% | 0.02% | -72.3% |
| EPR | Buy | EPR PPTYS | $111,226,000 | +5.7% | 1,594,861 | +8.9% | 0.02% | -14.3% |
| WRK | Buy | WESTROCK CO | $114,999,000 | +46.4% | 2,027,139 | +46.2% | 0.02% | +12.5% |
| HDB | Buy | HDFC BANK LTD | $113,377,000 | +39.2% | 1,176,475 | +25.6% | 0.02% | +12.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $112,714,000 | +54.3% | 1,336,574 | +46.8% | 0.02% | +20.0% |
| ABBV | Sell | ABBVIE INCput | $111,635,000 | +17.3% | 1,256,300 | -4.3% | 0.02% | -5.3% |
| CMA | Buy | COMERICA INC | $112,182,000 | +76.6% | 1,471,043 | +69.6% | 0.02% | +38.5% |
| IVZ | Buy | INVESCO LTD | $110,748,000 | +4.1% | 3,160,603 | +4.6% | 0.02% | -14.3% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd pa | $115,111,000 | +123.3% | 3,650,826 | +135.0% | 0.02% | +80.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $114,827,000 | +8.2% | 1,406,500 | +14.4% | 0.02% | -14.3% |
| AVGO | Buy | BROADCOM LTDput | $115,037,000 | +13.7% | 474,300 | +9.2% | 0.02% | -10.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $113,877,000 | +106.1% | 1,068,764 | +86.5% | 0.02% | +63.6% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $111,782,000 | +26.9% | 12,717,002 | +52.3% | 0.02% | 0.0% |
| BWA | Buy | BORGWARNER INC | $110,187,000 | +74.0% | 2,150,822 | +43.8% | 0.02% | +38.5% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $114,778,000 | +25.5% | 2,373,904 | +18.4% | 0.02% | 0.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $114,851,000 | -6.5% | 1,933,199 | -11.5% | 0.02% | -25.0% |
| DOX | Buy | AMDOCS LTD | $110,470,000 | +32.7% | 1,717,510 | +33.0% | 0.02% | +5.9% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $111,789,000 | +33.0% | 12,532,318 | +24.7% | 0.02% | +5.9% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $115,506,000 | -6.2% | 6,356,953 | -2.7% | 0.02% | -25.0% |
| TRI | Buy | THOMSON REUTERS CORP | $114,514,000 | -0.2% | 2,495,939 | +0.7% | 0.02% | -21.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $116,195,000 | +156.2% | 1,887,795 | +138.3% | 0.02% | +100.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $116,111,000 | +9.6% | 750,215 | +2.1% | 0.02% | -14.3% |
| TER | Buy | TERADYNE INC | $105,682,000 | +128.3% | 2,834,049 | +83.9% | 0.02% | +88.9% |
| STO | Buy | STATOIL ASAsponsored adr | $106,120,000 | +62.6% | 5,282,234 | +33.8% | 0.02% | +30.8% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $107,326,000 | -10.7% | 1,160,146 | -10.2% | 0.02% | -29.2% |
| ICLR | Buy | ICON PLC | $109,592,000 | +46.0% | 962,350 | +25.4% | 0.02% | +13.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $105,506,000 | -2.5% | 1,733,010 | +20.5% | 0.02% | -22.7% |
| RACE | Buy | FERRARI N V | $105,248,000 | +147.6% | 952,645 | +92.8% | 0.02% | +112.5% |
| HCP | Buy | HCP INC | $107,422,000 | +12.5% | 3,859,942 | +29.2% | 0.02% | -10.5% |
| TFX | Buy | TELEFLEX INC | $107,672,000 | +40.2% | 444,977 | +20.4% | 0.02% | +13.3% |
| CCK | Buy | CROWN HOLDINGS INC | $109,818,000 | +29.5% | 1,838,891 | +29.4% | 0.02% | 0.0% |
| PEP | Sell | PEPSICO INCput | $108,945,000 | -11.2% | 977,700 | -8.0% | 0.02% | -29.2% |
| PM | Buy | PHILIP MORRIS INTL INCput | $108,934,000 | -3.0% | 981,300 | +2.6% | 0.02% | -22.7% |
| ORCL | Buy | ORACLE CORPput | $107,651,000 | +0.4% | 2,226,500 | +4.1% | 0.02% | -19.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $108,748,000 | -4.8% | 1,347,915 | -4.7% | 0.02% | -26.1% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $105,235,000 | +127.6% | 2,055,372 | +119.3% | 0.02% | +88.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $106,499,000 | +0.3% | 4,903,254 | +3.4% | 0.02% | -19.0% |
| XEC | Buy | CIMAREX ENERGY CO | $106,630,000 | +59.0% | 938,065 | +31.5% | 0.02% | +30.8% |
| SNPS | Buy | SYNOPSYS INC | $107,878,000 | +22.1% | 1,339,602 | +10.6% | 0.02% | -5.6% |
| COR | Buy | CORESITE RLTY CORP | $107,528,000 | +92.3% | 960,930 | +77.9% | 0.02% | +54.5% |
| WUBA | Buy | 58 COM INCspon adr r | $106,963,000 | +548.1% | 1,694,065 | +352.8% | 0.02% | +466.7% |
| EWD | Buy | ISHARES INCmsci sweden etf | $106,671,000 | +161.4% | 2,973,003 | +147.1% | 0.02% | +112.5% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $107,683,000 | +42.7% | 771,751 | +31.3% | 0.02% | +13.3% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $104,626,000 | -46.8% | 2,660,200 | -59.6% | 0.02% | -56.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $104,677,000 | +15.5% | 486,032 | +17.3% | 0.02% | -5.6% |
| WBC | Buy | WABCO HLDGS INC | $108,713,000 | +51.2% | 734,552 | +30.3% | 0.02% | +21.4% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $109,778,000 | +58.0% | 2,665,803 | +65.1% | 0.02% | +21.4% |
| EFX | Buy | EQUIFAX INC | $104,792,000 | +52.8% | 988,696 | +98.1% | 0.02% | +21.4% |
| COL | Buy | ROCKWELL COLLINS INC | $103,970,000 | +44.4% | 795,421 | +16.1% | 0.02% | +21.4% |
| PVH | Buy | PVH CORP | $99,195,000 | +154.9% | 786,894 | +131.5% | 0.02% | +100.0% |
| HAL | Buy | HALLIBURTON COput | $99,098,000 | +88.1% | 2,152,900 | +74.5% | 0.02% | +60.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $103,664,000 | +493.6% | 1,821,232 | +399.6% | 0.02% | +433.3% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $98,248,000 | -5.6% | 4,271,683 | -3.0% | 0.02% | -23.8% |
| EWY | Buy | ISHARES INCput | $97,830,000 | +162.9% | 1,416,600 | +158.1% | 0.02% | +128.6% |
| HD | Buy | HOME DEPOT INCcall | $98,742,000 | +25.1% | 603,700 | +17.3% | 0.02% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP | $99,993,000 | +52.9% | 943,328 | +32.0% | 0.02% | +23.1% |
| KO | Buy | COCA COLA COput | $98,563,000 | +3.4% | 2,189,800 | +3.0% | 0.02% | -15.8% |
| ALLE | Buy | ALLEGION PUB LTD CO | $99,845,000 | +15.1% | 1,154,684 | +8.0% | 0.02% | -5.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $99,480,000 | +1.7% | 1,353,841 | -6.5% | 0.02% | -15.8% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $99,736,000 | +29.4% | 1,662,254 | +29.4% | 0.02% | +6.7% |
| VMW | Buy | VMWARE INC | $101,708,000 | +64.3% | 931,477 | +31.6% | 0.02% | +33.3% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $99,783,000 | +7.4% | 1,069,257 | -5.8% | 0.02% | -11.1% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $98,127,000 | -60.0% | 4,273,795 | -61.5% | 0.02% | -67.3% |
| VFC | Sell | V F CORP | $103,430,000 | -32.5% | 1,627,027 | -38.8% | 0.02% | -46.7% |
| MCO | Buy | MOODYS CORP | $103,180,000 | +45.5% | 741,183 | +27.2% | 0.02% | +14.3% |
| CSCO | Sell | CISCO SYS INCcall | $97,793,000 | -6.3% | 2,907,900 | -12.8% | 0.02% | -23.8% |
| ULTA | Buy | ULTA BEAUTY INC | $100,838,000 | -12.4% | 446,067 | +11.3% | 0.02% | -30.4% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $101,633,000 | +35.3% | 1,151,513 | +8.0% | 0.02% | +6.7% |
| NKE | Sell | NIKE INCput | $100,086,000 | -52.6% | 1,930,300 | -46.0% | 0.02% | -61.9% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $99,858,000 | +8.7% | 2,168,479 | +13.4% | 0.02% | -11.1% |
| TSLA | Sell | TESLA INCcall | $100,863,000 | -36.0% | 295,700 | -32.1% | 0.02% | -48.4% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $100,589,000 | +40.9% | 1,136,988 | +45.1% | 0.02% | +14.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $99,328,000 | -35.0% | 1,200,344 | -25.8% | 0.02% | -46.7% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $100,809,000 | +18.0% | 2,105,022 | +23.4% | 0.02% | -5.9% |
| OMC | Buy | OMNICOM GROUP INC | $102,649,000 | -0.2% | 1,385,851 | +11.7% | 0.02% | -20.0% |
| PFE | Buy | PFIZER INCcall | $102,859,000 | +33.7% | 2,881,200 | +25.8% | 0.02% | +6.7% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $98,292,000 | -20.0% | 1,123,077 | -25.8% | 0.02% | -33.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $95,160,000 | +42.1% | 6,946,021 | +14.6% | 0.02% | +15.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $92,930,000 | -23.1% | 3,321,316 | -28.7% | 0.02% | -37.5% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $92,448,000 | +35.3% | 1,890,952 | +33.8% | 0.02% | +7.1% |
| TRGP | Sell | TARGA RES CORP | $92,987,000 | +3.7% | 1,965,875 | -0.9% | 0.02% | -16.7% |
| CMS | Buy | CMS ENERGY CORP | $96,804,000 | +11.8% | 2,089,893 | +11.6% | 0.02% | -11.8% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $97,535,000 | +173.1% | 813,739 | +158.3% | 0.02% | +114.3% |
| WDAY | Buy | WORKDAY INCcl a | $97,175,000 | +267.7% | 922,046 | +238.4% | 0.02% | +200.0% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $97,156,000 | -11.8% | 4,028,054 | -17.9% | 0.02% | -31.8% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $95,267,000 | +63.3% | 1,883,861 | +71.4% | 0.02% | +25.0% |
| NEM | Buy | NEWMONT MINING CORP | $97,292,000 | +61.3% | 2,593,747 | +39.3% | 0.02% | +25.0% |
| CVX | Sell | CHEVRON CORP NEWcall | $95,692,000 | -48.9% | 814,400 | -54.6% | 0.02% | -59.5% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $92,946,000 | +55.2% | 4,438,713 | +49.6% | 0.02% | +25.0% |
| MTB | Buy | M & T BK CORP | $97,123,000 | +9.6% | 603,092 | +10.2% | 0.02% | -16.7% |
| TWTR | Buy | TWITTER INC | $97,579,000 | +31.7% | 5,784,141 | +39.5% | 0.02% | 0.0% |
| T | Sell | AT&T INCcall | $93,981,000 | -3.2% | 2,399,300 | -6.7% | 0.02% | -21.1% |
| IYE | Buy | ISHARES TRu.s. energy etf | $93,388,000 | +150.2% | 2,495,003 | +137.3% | 0.02% | +114.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $95,245,000 | +9.4% | 1,847,948 | +0.2% | 0.02% | -11.8% |
| CSGP | Buy | COSTAR GROUP INC | $97,390,000 | +33.1% | 363,052 | +30.8% | 0.02% | 0.0% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $94,455,000 | +10.9% | 3,136,973 | +7.9% | 0.02% | -11.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $95,820,000 | +17.6% | 1,919,458 | +13.4% | 0.02% | -6.2% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $96,261,000 | +76.5% | 21,017,566 | +49.1% | 0.02% | +36.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $92,900,000 | +6.8% | 1,146,208 | -5.0% | 0.02% | -11.8% |
| NTAP | Buy | NETAPP INC | $97,190,000 | +140.0% | 2,220,967 | +119.7% | 0.02% | +87.5% |
| CMCSA | Sell | COMCAST CORP NEWcall | $97,158,000 | -16.0% | 2,524,900 | -15.0% | 0.02% | -34.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $93,195,000 | -8.1% | 1,462,100 | -19.7% | 0.02% | -25.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $95,579,000 | +13.9% | 1,485,530 | +13.4% | 0.02% | -11.8% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $91,681,000 | +72.5% | 964,355 | +62.4% | 0.02% | +36.4% |
| NRG | Sell | NRG ENERGY INC | $96,614,000 | +20.4% | 3,775,467 | -19.0% | 0.02% | -6.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $95,486,000 | +5.5% | 2,871,770 | +10.9% | 0.02% | -16.7% |
| FTNT | Buy | FORTINET INC | $97,056,000 | +22.8% | 2,708,021 | +28.3% | 0.02% | -6.2% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $95,551,000 | +20.8% | 10,523,285 | +25.3% | 0.02% | -6.2% |
| SIVB | Sell | SVB FINL GROUP | $95,634,000 | +3.4% | 511,155 | -2.9% | 0.02% | -16.7% |
| FAST | Sell | FASTENAL CO | $92,922,000 | -45.5% | 2,038,670 | -48.0% | 0.02% | -55.9% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $87,897,000 | +8.9% | 1,217,066 | +1.7% | 0.01% | -12.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $90,754,000 | +16.6% | 1,518,136 | +14.3% | 0.01% | -6.7% |
| KMX | Buy | CARMAX INC | $89,982,000 | +40.7% | 1,186,940 | +17.1% | 0.01% | +7.7% |
| CG | Buy | CARLYLE GROUP L P | $86,274,000 | +387.9% | 3,655,648 | +308.3% | 0.01% | +250.0% |
| MMM | Sell | 3M COput | $91,265,000 | -3.6% | 434,800 | -4.4% | 0.01% | -26.3% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $88,630,000 | -5.8% | 2,309,243 | -6.4% | 0.01% | -26.3% |
| AABA | Buy | ALTABA INCcall | $90,630,000 | +216.0% | 1,368,200 | +159.9% | 0.01% | +133.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $86,145,000 | +7.3% | 1,742,083 | +6.8% | 0.01% | -12.5% |
| TOL | Buy | TOLL BROTHERS INC | $86,442,000 | +9.8% | 2,084,437 | +4.6% | 0.01% | -12.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $90,209,000 | +11.8% | 633,617 | +2.8% | 0.01% | -12.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $88,023,000 | +33.2% | 758,300 | +40.1% | 0.01% | +7.7% |
| SHV | Sell | ISHARES TRshort treas bd | $86,545,000 | -4.4% | 783,950 | -4.4% | 0.01% | -22.2% |
| ORCL | Sell | ORACLE CORPcall | $87,533,000 | -28.0% | 1,810,400 | -25.4% | 0.01% | -41.7% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $87,446,000 | +28.1% | 551,473 | +13.3% | 0.01% | 0.0% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $88,599,000 | -1.7% | 1,593,513 | -5.1% | 0.01% | -22.2% |
| FLS | Buy | FLOWSERVE CORP | $86,816,000 | +236.4% | 2,038,386 | +266.8% | 0.01% | +180.0% |
| UDR | Buy | UDR INC | $90,207,000 | +53.8% | 2,372,030 | +57.6% | 0.01% | +16.7% |
| TSN | Buy | TYSON FOODS INCcl a | $90,840,000 | +58.9% | 1,289,421 | +41.3% | 0.01% | +27.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $91,106,000 | +81.4% | 981,210 | +74.5% | 0.01% | +40.0% |
| HUM | HUMANA INCput | $86,489,000 | +1.3% | 355,000 | 0.0% | 0.01% | -17.6% | |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $89,136,000 | -24.6% | 375,800 | -29.5% | 0.01% | -41.7% |
| IXUS | Buy | ISHARES TRcore msci total | $87,095,000 | +15.7% | 1,428,246 | +8.8% | 0.01% | -6.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $90,708,000 | +7.9% | 2,734,650 | +26.1% | 0.01% | -17.6% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $86,384,000 | -4.1% | 13,413,676 | +0.6% | 0.01% | -22.2% |
| DISH | Buy | DISH NETWORK CORPcl a | $85,667,000 | +144.2% | 1,579,705 | +182.7% | 0.01% | +100.0% |
| PNR | Buy | PENTAIR PLC | $88,650,000 | +32.0% | 1,304,446 | +29.2% | 0.01% | +7.7% |
| CSX | Buy | CSX CORPcall | $88,639,000 | +1376.8% | 1,633,600 | +1385.1% | 0.01% | +1300.0% |
| SUN | Sell | SUNOCO LP | $88,367,000 | -18.9% | 2,841,403 | -20.2% | 0.01% | -36.4% |
| SEE | Buy | SEALED AIR CORP NEW | $90,898,000 | +18.9% | 2,127,774 | +24.6% | 0.01% | -6.7% |
| TPX | Buy | TEMPUR SEALY INTL INC | $88,868,000 | +66.8% | 1,377,369 | +38.1% | 0.01% | +27.3% |
| GILD | Sell | GILEAD SCIENCES INCcall | $90,783,000 | +4.2% | 1,120,500 | -9.0% | 0.01% | -17.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $88,717,000 | +11.6% | 1,066,443 | +13.1% | 0.01% | -12.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $86,041,000 | +40.9% | 353,496 | +34.0% | 0.01% | +16.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $89,760,000 | +47.3% | 452,073 | +57.0% | 0.01% | +16.7% |
| QCOM | Buy | QUALCOMM INCput | $87,848,000 | +22.5% | 1,694,600 | +30.5% | 0.01% | 0.0% |
| XL | Buy | XL GROUP LTD | $90,509,000 | +7.8% | 2,294,263 | +19.7% | 0.01% | -17.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $87,147,000 | +37.2% | 1,078,277 | +28.2% | 0.01% | +7.7% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $87,095,000 | +3.5% | 678,889 | -1.9% | 0.01% | -17.6% |
| SBUX | Buy | STARBUCKS CORPcall | $83,798,000 | +0.4% | 1,560,200 | +9.0% | 0.01% | -23.5% |
| ERUS | Buy | ISHARES INCmsci rus e | $81,054,000 | +36.3% | 2,410,181 | +16.8% | 0.01% | +8.3% |
| MO | Sell | ALTRIA GROUP INCput | $84,583,000 | -23.6% | 1,333,700 | -10.3% | 0.01% | -40.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $78,905,000 | +20.2% | 1,392,861 | +21.0% | 0.01% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $83,154,000 | -9.5% | 453,600 | -16.4% | 0.01% | -27.8% |
| ALLY | Buy | ALLY FINL INC | $80,071,000 | +48.0% | 3,300,522 | +27.5% | 0.01% | +18.2% |
| BMO | Sell | BANK MONTREAL QUE | $83,442,000 | -5.8% | 1,102,127 | -8.7% | 0.01% | -27.8% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $78,861,000 | +31.9% | 1,234,127 | +27.3% | 0.01% | +8.3% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $82,743,000 | +17.8% | 2,334,081 | +2.2% | 0.01% | -7.1% |
| CAR | Buy | AVIS BUDGET GROUP | $83,011,000 | +773.8% | 2,181,047 | +526.1% | 0.01% | +550.0% |
| AVY | Buy | AVERY DENNISON CORP | $84,870,000 | +36.5% | 863,043 | +22.6% | 0.01% | +8.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $84,217,000 | +0.4% | 657,741 | +12.6% | 0.01% | -23.5% |
| MGA | Sell | MAGNA INTL INC | $79,058,000 | -27.8% | 1,481,064 | -37.3% | 0.01% | -40.9% |
| CBOE | Buy | CBOE HLDGS INC | $80,608,000 | +109.4% | 748,939 | +77.8% | 0.01% | +62.5% |
| MSCI | Buy | MSCI INC | $83,032,000 | +64.4% | 710,275 | +44.9% | 0.01% | +30.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $79,485,000 | +29.1% | 3,085,583 | +13.9% | 0.01% | +8.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $82,200,000 | +63.7% | 898,865 | +53.0% | 0.01% | +30.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int uni | $80,572,000 | +46.1% | 1,867,680 | +38.5% | 0.01% | +18.2% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $80,823,000 | +14.1% | 4,025,055 | +13.7% | 0.01% | -7.1% |
| CLX | Buy | CLOROX CO DEL | $80,534,000 | +18.8% | 610,519 | +20.0% | 0.01% | 0.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $79,284,000 | -4.7% | 1,685,130 | -5.6% | 0.01% | -23.5% |
| AMGN | Buy | AMGEN INCcall | $83,529,000 | +13.8% | 448,000 | +5.1% | 0.01% | -13.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $81,303,000 | -65.8% | 560,400 | -63.8% | 0.01% | -72.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $79,907,000 | +79.0% | 431,792 | +40.4% | 0.01% | +44.4% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $78,980,000 | -6.4% | 2,823,756 | -6.4% | 0.01% | -23.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $84,532,000 | +47.7% | 761,006 | +21.5% | 0.01% | +18.2% |
| AA | Buy | ALCOA CORP | $83,433,000 | +304.8% | 1,789,653 | +183.5% | 0.01% | +225.0% |
| BIL | Buy | SPDR SERIES TRUSTblmbrg br 1 3 mt | $82,920,000 | +8.9% | 1,812,460 | +8.9% | 0.01% | -13.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $84,370,000 | +0.4% | 1,779,218 | +0.4% | 0.01% | -23.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $82,470,000 | +54.2% | 856,739 | +51.4% | 0.01% | +18.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $81,335,000 | +20.2% | 1,032,414 | +37.9% | 0.01% | 0.0% |
| K | Buy | KELLOGG CO | $83,293,000 | +7.2% | 1,335,471 | +19.4% | 0.01% | -13.3% |
| KEX | Buy | KIRBY CORP | $83,228,000 | +22.7% | 1,261,983 | +24.4% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $84,197,000 | +15.3% | 5,109,021 | +52.3% | 0.01% | -13.3% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $82,524,000 | +74.5% | 782,871 | +66.3% | 0.01% | +44.4% |
| CAT | Buy | CATERPILLAR INC DELcall | $83,394,000 | +35.9% | 668,700 | +17.1% | 0.01% | +8.3% |
| AYI | Sell | ACUITY BRANDS INC | $80,391,000 | -17.0% | 469,353 | -1.5% | 0.01% | -31.6% |
| ONEO | Buy | SPDR SER TRrussell momentum | $73,135,000 | +17.9% | 1,010,149 | +12.5% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $76,679,000 | +4.8% | 371,818 | +13.1% | 0.01% | -20.0% |
| EQT | Buy | EQT CORP | $77,672,000 | +61.6% | 1,190,564 | +45.1% | 0.01% | +20.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd par | $77,533,000 | -8.5% | 5,274,392 | +12.2% | 0.01% | -29.4% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $74,757,000 | -5.2% | 798,859 | -10.3% | 0.01% | -25.0% |
| GM | Sell | GENERAL MTRS COput | $73,839,000 | -25.5% | 1,828,600 | -35.6% | 0.01% | -40.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $72,855,000 | +257.9% | 1,852,400 | +171.7% | 0.01% | +200.0% |
| AZO | Sell | AUTOZONE INC | $74,698,000 | -31.0% | 125,521 | -33.8% | 0.01% | -45.5% |
| NI | Buy | NISOURCE INC | $75,653,000 | +47.1% | 2,956,371 | +45.8% | 0.01% | +20.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $76,393,000 | +75.9% | 1,328,104 | +49.7% | 0.01% | +33.3% |
| GDX | Buy | VANECK VECTORS ETF TRput | $72,898,000 | +54.2% | 3,175,000 | +48.3% | 0.01% | +33.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $77,470,000 | +2.0% | 123,722 | -4.2% | 0.01% | -20.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $77,249,000 | +35.1% | 4,617,422 | +25.6% | 0.01% | +9.1% |
| DIS | Sell | DISNEY WALT COcall | $76,707,000 | -61.0% | 778,200 | -58.0% | 0.01% | -69.2% |
| SKX | Buy | SKECHERS U S A INCcl a | $74,214,000 | +22.0% | 2,957,928 | +43.4% | 0.01% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $78,463,000 | +31.6% | 1,899,837 | +25.0% | 0.01% | 0.0% |
| CGNX | Buy | COGNEX CORP | $73,729,000 | +87.9% | 668,558 | +44.6% | 0.01% | +50.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $74,249,000 | +82.3% | 710,517 | +78.4% | 0.01% | +50.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $76,651,000 | +19.6% | 705,298 | +15.2% | 0.01% | -7.7% |
| WAT | Buy | WATERS CORP | $75,311,000 | +0.3% | 419,515 | +2.8% | 0.01% | -20.0% |
| CAG | Sell | CONAGRA BRANDS INC | $78,295,000 | -22.4% | 2,320,561 | -17.8% | 0.01% | -40.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $74,255,000 | +3.7% | 2,837,412 | -1.6% | 0.01% | -14.3% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $73,508,000 | +17.2% | 952,044 | -7.2% | 0.01% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $74,221,000 | +50.4% | 1,068,704 | +33.9% | 0.01% | +20.0% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $78,162,000 | +21.1% | 1,010,882 | +15.3% | 0.01% | -7.7% |
| HMC | Buy | HONDA MOTOR LTD | $72,507,000 | +40.3% | 2,452,863 | +30.0% | 0.01% | +20.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $77,089,000 | -33.7% | 1,935,922 | -35.9% | 0.01% | -47.8% |
| COTY | Buy | COTY INC | $73,571,000 | +27.8% | 4,450,726 | +45.1% | 0.01% | +9.1% |
| GGP | Sell | GGP INC | $74,359,000 | -14.2% | 3,580,144 | -2.7% | 0.01% | -29.4% |
| DB | Sell | DEUTSCHE BANK AGput | $75,378,000 | -9.9% | 4,362,132 | -7.2% | 0.01% | -29.4% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $74,615,000 | +27.0% | 1,521,830 | +18.5% | 0.01% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $74,622,000 | +59.9% | 3,166,025 | +66.5% | 0.01% | +33.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $72,910,000 | -19.5% | 1,151,994 | -31.1% | 0.01% | -33.3% |
| ANET | Buy | ARISTA NETWORKS INC | $78,670,000 | +210.8% | 414,905 | +145.5% | 0.01% | +140.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $73,612,000 | +0.2% | 1,495,865 | +5.8% | 0.01% | -20.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $77,836,000 | +50.1% | 738,345 | +53.2% | 0.01% | +20.0% |
| AEG | Buy | AEGON N Vny registry sh | $75,414,000 | +34.5% | 13,024,909 | +18.7% | 0.01% | +9.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $70,296,000 | +200.9% | 1,614,144 | +140.8% | 0.01% | +120.0% |
| PBF | Buy | PBF ENERGY INCcl a | $71,143,000 | +88.5% | 2,576,703 | +51.9% | 0.01% | +37.5% |
| VEEV | Buy | VEEVA SYS INC | $66,983,000 | +53.7% | 1,187,448 | +67.0% | 0.01% | +22.2% |
| PXF | Buy | POWERSHARES ETF TR IIdev mkts ex-us | $67,588,000 | +6.2% | 1,531,570 | +0.5% | 0.01% | -15.4% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $68,360,000 | -1.9% | 1,173,173 | -8.5% | 0.01% | -21.4% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $66,860,000 | +33.6% | 968,163 | +31.2% | 0.01% | +10.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $69,264,000 | +43.9% | 1,440,899 | +27.9% | 0.01% | +10.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $70,410,000 | +40.1% | 723,347 | +28.7% | 0.01% | +10.0% |
| VOYA | Sell | VOYA FINL INC | $71,639,000 | +4.8% | 1,795,917 | -3.1% | 0.01% | -21.4% |
| CXO | Buy | CONCHO RES INC | $66,199,000 | +49.4% | 502,572 | +37.9% | 0.01% | +22.2% |
| BIG | Buy | BIG LOTS INC | $69,031,000 | +42.2% | 1,288,635 | +28.2% | 0.01% | +10.0% |
| IGV | Buy | ISHARES TRna tec sftwr etf | $68,587,000 | +21.0% | 468,939 | +13.2% | 0.01% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $70,574,000 | +3.7% | 1,118,620 | +2.0% | 0.01% | -21.4% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $71,643,000 | +4.5% | 2,469,588 | -0.3% | 0.01% | -21.4% |
| IEUR | Buy | ISHARES TRcore msci euro | $67,501,000 | +13.6% | 1,358,713 | +7.1% | 0.01% | -8.3% |
| PXH | Buy | POWERSHARES ETF TR IIemer mrkt port | $70,495,000 | +9.7% | 3,304,963 | +2.1% | 0.01% | -15.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $69,293,000 | +23.6% | 641,487 | +15.7% | 0.01% | 0.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $69,597,000 | +6.0% | 806,740 | +1.8% | 0.01% | -15.4% |
| TU | Buy | TELUS CORP | $72,356,000 | +9.8% | 2,011,613 | +5.4% | 0.01% | -15.4% |
| MRK | Sell | MERCK & CO INCcall | $69,773,000 | -7.5% | 1,089,700 | -7.4% | 0.01% | -26.7% |
| ARMK | Buy | ARAMARK | $71,659,000 | +38.1% | 1,764,571 | +39.3% | 0.01% | +10.0% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $68,602,000 | -13.1% | 2,766,201 | -14.0% | 0.01% | -31.2% |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceut | $70,604,000 | +1562.4% | 1,222,367 | +1599.8% | 0.01% | +1000.0% |
| IYJ | Buy | ISHARES TRus industrials | $66,306,000 | +17.7% | 478,604 | +11.7% | 0.01% | 0.0% |
| L | Buy | LOEWS CORP | $69,367,000 | +38.4% | 1,449,383 | +35.4% | 0.01% | +10.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $67,511,000 | +7.5% | 18,445,479 | +3.7% | 0.01% | -8.3% |
| PII | Buy | POLARIS INDS INC | $70,122,000 | +54.6% | 670,187 | +36.3% | 0.01% | +22.2% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $67,258,000 | +62.6% | 2,256,964 | +69.8% | 0.01% | +37.5% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $71,526,000 | +38.9% | 1,965,009 | +33.0% | 0.01% | +10.0% |
| PG | Buy | PROCTER AND GAMBLE COcall | $69,663,000 | +19.4% | 765,700 | +14.4% | 0.01% | -8.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $66,633,000 | +41.3% | 1,591,443 | +40.7% | 0.01% | +22.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $71,636,000 | +10.5% | 844,067 | +12.9% | 0.01% | -15.4% |
| ES | Buy | EVERSOURCE ENERGY | $70,670,000 | +5.9% | 1,169,267 | +6.3% | 0.01% | -15.4% |
| CTAS | Buy | CINTAS CORP | $66,523,000 | +250.3% | 461,068 | +206.0% | 0.01% | +175.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $67,148,000 | +8.9% | 707,416 | +7.8% | 0.01% | -8.3% |
| FLR | Buy | FLUOR CORP NEW | $66,525,000 | +27.6% | 1,580,178 | +38.7% | 0.01% | +10.0% |
| WDC | WESTERN DIGITAL CORPput | $69,258,000 | -2.5% | 801,600 | 0.0% | 0.01% | -21.4% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $71,745,000 | +58.8% | 1,415,090 | +59.3% | 0.01% | +22.2% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $66,384,000 | +16.2% | 1,895,586 | +10.7% | 0.01% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $71,854,000 | +30.3% | 1,647,664 | +13.6% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $67,202,000 | +17.1% | 686,010 | +6.2% | 0.01% | 0.0% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $67,448,000 | +5.4% | 1,036,058 | -4.7% | 0.01% | -15.4% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $71,583,000 | +30.4% | 1,498,787 | +34.8% | 0.01% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $72,264,000 | +55.9% | 719,905 | +55.9% | 0.01% | +22.2% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $66,174,000 | +8.5% | 2,691,124 | +13.3% | 0.01% | -8.3% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $66,380,000 | -4.0% | 2,292,096 | +0.7% | 0.01% | -21.4% |
| STLD | Buy | STEEL DYNAMICS INC | $67,637,000 | +3.5% | 1,962,208 | +7.5% | 0.01% | -15.4% |
| SYMC | Sell | SYMANTEC CORP | $65,891,000 | -30.9% | 2,008,253 | -40.5% | 0.01% | -47.4% |
| UNM | Buy | UNUM GROUP | $60,462,000 | +12.6% | 1,182,531 | +2.7% | 0.01% | -9.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $65,070,000 | +59.6% | 6,480,988 | +27.0% | 0.01% | +25.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $64,309,000 | +24.5% | 1,006,722 | +21.9% | 0.01% | 0.0% |
| TSRO | Buy | TESARO INC | $64,250,000 | +63.3% | 497,681 | +76.9% | 0.01% | +25.0% |
| OA | Buy | ORBITAL ATK INC | $60,511,000 | +51.5% | 454,417 | +11.9% | 0.01% | +25.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $61,437,000 | +3.9% | 892,725 | -1.1% | 0.01% | -16.7% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $60,777,000 | +7.6% | 520,443 | +5.2% | 0.01% | -9.1% |
| ENTG | Buy | ENTEGRIS INC | $59,885,000 | +88.6% | 2,075,761 | +43.5% | 0.01% | +66.7% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $65,105,000 | -0.6% | 482,153 | -8.1% | 0.01% | -23.1% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $65,970,000 | +6.5% | 2,177,262 | +3.0% | 0.01% | -16.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $65,601,000 | -5.6% | 2,055,810 | -2.3% | 0.01% | -28.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $63,888,000 | +115.4% | 532,000 | +98.4% | 0.01% | +66.7% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $60,788,000 | +75.1% | 750,000 | +55.7% | 0.01% | +42.9% |
| RWL | Buy | OPPENHEIMER REV WEIGHTD ETFlarge cap rev et | $61,784,000 | +6.7% | 1,288,779 | +3.5% | 0.01% | -16.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $65,640,000 | +30.6% | 3,550,012 | +29.1% | 0.01% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $62,511,000 | +60.8% | 688,298 | +38.8% | 0.01% | +25.0% |
| OC | Buy | OWENS CORNING NEW | $62,533,000 | +40.1% | 808,439 | +21.2% | 0.01% | +11.1% |
| ARW | Buy | ARROW ELECTRS INC | $64,529,000 | +119.8% | 802,501 | +114.3% | 0.01% | +66.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $61,989,000 | +16.7% | 1,017,695 | +12.0% | 0.01% | -9.1% |
| CPRT | Buy | COPART INC | $61,755,000 | +10.6% | 1,796,782 | +2.3% | 0.01% | -9.1% |
| OI | Buy | OWENS ILL INC | $63,447,000 | +163.6% | 2,521,746 | +150.6% | 0.01% | +100.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $61,296,000 | +42.1% | 1,116,500 | +37.6% | 0.01% | +11.1% |
| MTN | Buy | VAIL RESORTS INC | $62,076,000 | +55.3% | 272,120 | +38.1% | 0.01% | +25.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $63,261,000 | -3.1% | 247,449 | +1.9% | 0.01% | -23.1% |
| FTI | Buy | TECHNIPFMC PLC | $60,982,000 | +100.6% | 2,184,192 | +95.4% | 0.01% | +66.7% |
| MCD | Sell | MCDONALDS CORPcall | $62,155,000 | -47.4% | 396,700 | -48.6% | 0.01% | -58.3% |
| EV | Buy | EATON VANCE CORP | $62,990,000 | +55.5% | 1,275,878 | +49.0% | 0.01% | +25.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $63,593,000 | +44.9% | 5,744,623 | +11.3% | 0.01% | +11.1% |
| AF | Buy | ASTORIA FINL CORP | $65,603,000 | +21.5% | 3,051,310 | +13.9% | 0.01% | -9.1% |
| BYD | Buy | BOYD GAMING CORP | $62,167,000 | +10.6% | 2,386,469 | +5.3% | 0.01% | -9.1% |
| MC | Buy | MOELIS & COcl a | $63,864,000 | +31.0% | 1,483,486 | +18.3% | 0.01% | 0.0% |
| ITB | Sell | ISHARES TRus home cons etf | $62,075,000 | -7.1% | 1,698,828 | -13.7% | 0.01% | -23.1% |
| IT | Buy | GARTNER INC | $62,401,000 | +45.8% | 501,573 | +44.7% | 0.01% | +11.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $65,244,000 | +27.8% | 634,732 | +29.2% | 0.01% | 0.0% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $60,147,000 | +6.9% | 601,350 | +0.6% | 0.01% | -9.1% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $62,328,000 | +26.8% | 2,526,450 | +25.3% | 0.01% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $65,071,000 | +45.1% | 954,125 | +40.0% | 0.01% | +11.1% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $60,695,000 | +41.8% | 1,940,996 | +49.7% | 0.01% | +11.1% |
| RPM | Buy | RPM INTL INC | $63,692,000 | +63.0% | 1,240,580 | +73.2% | 0.01% | +25.0% |
| COP | Sell | CONOCOPHILLIPSput | $60,000,000 | -27.2% | 1,198,800 | -36.0% | 0.01% | -37.5% |
| MANH | Buy | MANHATTAN ASSOCS INC | $64,283,000 | +43.1% | 1,546,378 | +65.4% | 0.01% | +11.1% |
| MELI | Buy | MERCADOLIBRE INC | $64,851,000 | +5.5% | 250,459 | +2.2% | 0.01% | -16.7% |
| DTE | Sell | DTE ENERGY CO | $62,016,000 | -0.8% | 577,641 | -2.3% | 0.01% | -16.7% |
| CTLT | Buy | CATALENT INC | $63,138,000 | +74.2% | 1,581,590 | +53.1% | 0.01% | +42.9% |
| WEX | Buy | WEX INC | $64,536,000 | +46.2% | 575,072 | +35.8% | 0.01% | +11.1% |
| FCFS | Buy | FIRSTCASH INC | $60,156,000 | +57.6% | 952,584 | +45.5% | 0.01% | +25.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $61,519,000 | +68.2% | 808,393 | +51.8% | 0.01% | +42.9% |
| HSIC | Buy | SCHEIN HENRY INC | $63,798,000 | +12.7% | 778,136 | +151.6% | 0.01% | -9.1% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $63,671,000 | -9.8% | 2,990,622 | +9.4% | 0.01% | -28.6% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $60,837,000 | +193.2% | 11,928,854 | +181.1% | 0.01% | +150.0% |
| JBL | Buy | JABIL INC | $64,431,000 | +48.1% | 2,256,751 | +51.4% | 0.01% | +11.1% |
| VNTV | Buy | VANTIV INCcl a | $61,789,000 | +122.2% | 876,786 | +99.7% | 0.01% | +66.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $64,725,000 | +18.4% | 178,100 | +9.7% | 0.01% | -9.1% |
| RL | Buy | RALPH LAUREN CORPcl a | $55,663,000 | +38.7% | 630,451 | +16.0% | 0.01% | +12.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $57,026,000 | +8.0% | 479,318 | +9.3% | 0.01% | -18.2% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $57,459,000 | +13.3% | 3,591,135 | +44.9% | 0.01% | -10.0% |
| Y | Buy | ALLEGHANY CORP DEL | $53,842,000 | +18.6% | 97,186 | +27.3% | 0.01% | 0.0% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd p | $55,675,000 | +48.8% | 2,658,781 | +41.7% | 0.01% | +28.6% |
| AME | Buy | AMETEK INC NEW | $57,929,000 | +33.5% | 877,173 | +22.5% | 0.01% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $59,260,000 | +1.0% | 583,903 | -0.3% | 0.01% | -25.0% |
| HSNI | Buy | HSN INC | $54,140,000 | +756.4% | 1,386,419 | +599.6% | 0.01% | +800.0% |
| HAL | Buy | HALLIBURTON COcall | $56,161,000 | +37.0% | 1,220,100 | +27.1% | 0.01% | +12.5% |
| ABM | Sell | ABM INDS INC | $57,710,000 | -1.4% | 1,383,612 | -1.8% | 0.01% | -25.0% |
| IBB | Buy | ISHARES TRput | $59,646,000 | +669.4% | 178,800 | +615.2% | 0.01% | +350.0% |
| HOG | New | HARLEY DAVIDSON INCput | $55,972,000 | – | 1,161,000 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRcall | $57,584,000 | – | 475,000 | +100.0% | 0.01% | – |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $57,013,000 | +5.1% | 7,153,399 | +5.3% | 0.01% | -18.2% |
| F | Buy | FORD MTR CO DELcall | $55,416,000 | +225.6% | 4,629,600 | +204.4% | 0.01% | +200.0% |
| LSTR | Buy | LANDSTAR SYS INC | $59,149,000 | +70.8% | 593,566 | +46.7% | 0.01% | +28.6% |
| GHYG | Buy | ISHARES INCglb hgh yld etf | $54,246,000 | +62.9% | 1,054,967 | +60.0% | 0.01% | +28.6% |
| AR | Buy | ANTERO RES CORP | $54,902,000 | +94.1% | 2,758,953 | +110.8% | 0.01% | +50.0% |
| FIVE | Buy | FIVE BELOW INC | $58,406,000 | +42.0% | 1,064,245 | +27.8% | 0.01% | +12.5% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $55,539,000 | +1.0% | 639,559 | -2.2% | 0.01% | -18.2% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $55,527,000 | +13.8% | 904,500 | +15.9% | 0.01% | -10.0% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $59,356,000 | -6.1% | 1,833,092 | -9.6% | 0.01% | -30.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $58,106,000 | +72.0% | 830,567 | +58.3% | 0.01% | +28.6% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $58,812,000 | +64.1% | 2,708,944 | +70.6% | 0.01% | +28.6% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $56,520,000 | -1.3% | 546,351 | -5.2% | 0.01% | -18.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $59,474,000 | +11.4% | 1,824,887 | +6.9% | 0.01% | -18.2% |
| WPP | Buy | WPP PLC NEWadr | $56,636,000 | -7.2% | 610,306 | +5.4% | 0.01% | -25.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $57,223,000 | +50.0% | 1,967,792 | +35.5% | 0.01% | +12.5% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $59,198,000 | -4.2% | 1,994,587 | -7.7% | 0.01% | -25.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $58,386,000 | -36.3% | 2,097,198 | -23.2% | 0.01% | -50.0% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $57,941,000 | -1.0% | 850,194 | -9.4% | 0.01% | -25.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $56,756,000 | +20.8% | 675,427 | +15.7% | 0.01% | 0.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $56,515,000 | -2.2% | 1,947,451 | -5.2% | 0.01% | -18.2% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $54,452,000 | +23.6% | 63,538 | +25.3% | 0.01% | 0.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $59,203,000 | +8.0% | 628,687 | +7.0% | 0.01% | -18.2% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $56,067,000 | +56.6% | 1,000,832 | +36.2% | 0.01% | +28.6% |
| AES | Buy | AES CORP | $58,556,000 | +10.5% | 5,313,642 | +11.4% | 0.01% | -18.2% |
| MIDD | Buy | MIDDLEBY CORP | $56,898,000 | +27.7% | 443,924 | +21.1% | 0.01% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $59,470,000 | +5.0% | 1,901,188 | +3.1% | 0.01% | -18.2% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $54,228,000 | -27.4% | 5,199,259 | -33.9% | 0.01% | -40.0% |
| FICO | Buy | FAIR ISAAC CORP | $58,822,000 | +37.0% | 418,668 | +35.9% | 0.01% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $54,107,000 | +40.8% | 616,248 | +37.5% | 0.01% | +12.5% |
| UNP | Sell | UNION PAC CORPput | $55,863,000 | -7.6% | 481,700 | -13.2% | 0.01% | -25.0% |
| MOS | Buy | MOSAIC CO NEW | $53,677,000 | +102.5% | 2,486,206 | +114.1% | 0.01% | +80.0% |
| MDT | Sell | MEDTRONIC PLCput | $59,626,000 | -19.4% | 766,700 | -8.0% | 0.01% | -40.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $58,359,000 | +61.8% | 1,633,339 | +49.1% | 0.01% | +28.6% |
| ESS | Buy | ESSEX PPTY TR INC | $56,950,000 | +3.0% | 224,184 | +4.3% | 0.01% | -18.2% |
| NFLX | Buy | NETFLIX INCcall | $56,345,000 | +124.9% | 310,700 | +85.3% | 0.01% | +80.0% |
| TRU | Buy | TRANSUNION | $54,784,000 | +88.1% | 1,159,197 | +72.4% | 0.01% | +50.0% |
| WWD | Buy | WOODWARD INC | $57,128,000 | +82.4% | 736,098 | +58.8% | 0.01% | +50.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $57,068,000 | -2.2% | 3,625,554 | -2.4% | 0.01% | -25.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $57,630,000 | +71.1% | 1,282,112 | +138.6% | 0.01% | +28.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $54,221,000 | +128.8% | 628,940 | +104.9% | 0.01% | +80.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $56,346,000 | +253.4% | 3,146,081 | +109.7% | 0.01% | +200.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $56,574,000 | -49.7% | 3,214,438 | -5.2% | 0.01% | -59.1% |
| TMUS | Buy | T MOBILE US INC | $56,068,000 | +31.9% | 909,308 | +29.6% | 0.01% | +12.5% |
| ASGN | Buy | ON ASSIGNMENT INC | $57,015,000 | +9.5% | 1,062,119 | +10.5% | 0.01% | -10.0% |
| OKE | Buy | ONEOK INC NEW | $57,234,000 | +79.5% | 1,032,907 | +69.0% | 0.01% | +50.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $54,372,000 | +28.0% | 1,377,535 | +8.6% | 0.01% | +12.5% |
| OTEX | Buy | OPEN TEXT CORP | $53,619,000 | +51.4% | 1,660,572 | +47.9% | 0.01% | +28.6% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $57,940,000 | +9.0% | 4,776,587 | +5.5% | 0.01% | -18.2% |
| CPA | Sell | COPA HOLDINGS SAcl a | $56,820,000 | +6.2% | 456,274 | -0.2% | 0.01% | -18.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $59,594,000 | -4.2% | 4,674,116 | -6.2% | 0.01% | -25.0% |
| ORAN | Buy | ORANGEsponsored adr | $59,398,000 | +38.1% | 3,617,450 | +34.4% | 0.01% | 0.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOcall | $56,888,000 | +137.6% | 650,000 | +120.3% | 0.01% | +80.0% |
| CP | Sell | CANADIAN PAC RY LTD | $54,142,000 | -2.1% | 322,212 | -6.3% | 0.01% | -18.2% |
| CSL | Sell | CARLISLE COS INC | $54,881,000 | +4.7% | 547,221 | -0.4% | 0.01% | -10.0% |
| CELG | Sell | CELGENE CORPcall | $57,016,000 | +4.3% | 391,000 | -7.1% | 0.01% | -18.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $56,066,000 | +49.9% | 335,663 | +49.6% | 0.01% | +28.6% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $57,274,000 | +134.6% | 2,826,922 | +192.0% | 0.01% | +80.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $55,687,000 | -5.6% | 735,058 | -2.1% | 0.01% | -25.0% |
| PHO | Sell | POWERSHARES ETF TRUSTwater res port | $54,984,000 | +5.6% | 1,929,235 | -0.1% | 0.01% | -10.0% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $54,669,000 | +367.4% | 668,900 | +353.2% | 0.01% | +350.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $55,321,000 | +10.7% | 2,138,418 | +17.6% | 0.01% | -10.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $58,474,000 | +64.1% | 1,558,088 | +64.0% | 0.01% | +28.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $54,223,000 | +151.4% | 1,046,385 | +143.6% | 0.01% | +125.0% |
| AGN | Buy | ALLERGAN PLCput | $59,190,000 | -2.7% | 288,800 | +15.4% | 0.01% | -25.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $59,411,000 | +481.3% | 1,556,481 | +370.5% | 0.01% | +350.0% |
| PWR | Buy | QUANTA SVCS INC | $57,979,000 | +39.4% | 1,551,520 | +22.8% | 0.01% | +12.5% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $59,763,000 | +12.1% | 262,249 | +6.3% | 0.01% | -18.2% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $59,528,000 | +10.2% | 1,474,214 | +6.8% | 0.01% | -18.2% |
| NVDA | Buy | NVIDIA CORPput | $52,880,000 | +178.0% | 295,800 | +124.8% | 0.01% | +100.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $47,572,000 | +15.5% | 289,998 | +15.5% | 0.01% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $50,344,000 | -0.2% | 527,000 | +2.7% | 0.01% | -20.0% |
| EXP | Buy | EAGLE MATERIALS INC | $51,976,000 | +26.2% | 487,125 | +9.3% | 0.01% | 0.0% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $52,744,000 | +7.6% | 3,886,747 | +6.7% | 0.01% | -20.0% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $47,691,000 | +2.4% | 1,276,540 | -0.7% | 0.01% | -11.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $52,376,000 | +27.3% | 441,828 | +17.3% | 0.01% | 0.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $47,643,000 | +18.5% | 446,271 | +17.7% | 0.01% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $51,800,000 | -34.2% | 650,827 | -27.9% | 0.01% | -50.0% |
| EWW | Buy | ISHARES INCmsci mex cap etf | $50,885,000 | +2.0% | 931,792 | +0.7% | 0.01% | -20.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $47,234,000 | +61.0% | 380,278 | +63.9% | 0.01% | +33.3% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $52,401,000 | +454.0% | 2,167,137 | +467.1% | 0.01% | +300.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $51,479,000 | -23.4% | 464,030 | -15.7% | 0.01% | -38.5% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $52,551,000 | +67.9% | 2,693,584 | +58.0% | 0.01% | +33.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $47,227,000 | +90.6% | 296,691 | +52.8% | 0.01% | +60.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $53,479,000 | +49.0% | 1,120,182 | +31.0% | 0.01% | +14.3% |
| WPX | Buy | WPX ENERGY INC | $51,020,000 | +112.0% | 4,436,520 | +78.1% | 0.01% | +60.0% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $50,442,000 | +22.6% | 2,187,438 | +18.7% | 0.01% | 0.0% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $53,483,000 | +40.0% | 2,329,400 | +34.6% | 0.01% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $51,064,000 | -4.1% | 534,926 | -7.6% | 0.01% | -27.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $47,809,000 | +32.2% | 1,007,327 | +24.9% | 0.01% | +14.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $52,598,000 | -1.2% | 622,031 | -0.5% | 0.01% | -27.3% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $48,608,000 | -6.7% | 1,884,765 | +0.9% | 0.01% | -20.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $47,836,000 | -13.1% | 2,993,518 | -13.0% | 0.01% | -27.3% |
| BRKR | Buy | BRUKER CORP | $48,015,000 | +56.9% | 1,613,947 | +52.1% | 0.01% | +33.3% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $48,323,000 | -21.8% | 435,300 | -17.2% | 0.01% | -33.3% |
| JWN | Sell | NORDSTROM INC | $48,956,000 | -13.0% | 1,038,313 | -11.8% | 0.01% | -27.3% |
| TXT | Buy | TEXTRON INC | $52,569,000 | +41.9% | 975,673 | +24.0% | 0.01% | +14.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $49,317,000 | +36.4% | 482,419 | -2.1% | 0.01% | +14.3% |
| NVR | Buy | NVR INC | $48,208,000 | +37.1% | 16,885 | +15.8% | 0.01% | +14.3% |
| FMC | Buy | F M C CORP | $51,716,000 | +176.5% | 579,069 | +126.2% | 0.01% | +100.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $47,447,000 | +5.1% | 1,125,147 | +0.2% | 0.01% | -11.1% |
| COH | Sell | COACH INC | $47,526,000 | -15.1% | 1,179,925 | -0.2% | 0.01% | -27.3% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $51,778,000 | -13.2% | 1,827,038 | -16.1% | 0.01% | -33.3% |
| RE | Sell | EVEREST RE GROUP LTD | $48,741,000 | -25.0% | 213,415 | -16.4% | 0.01% | -38.5% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $51,779,000 | +21.1% | 3,796,161 | +18.6% | 0.01% | -11.1% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $49,979,000 | -0.4% | 1,141,866 | -5.0% | 0.01% | -20.0% |
| IEV | Buy | ISHARES TReurope etf | $47,398,000 | +12.7% | 1,011,258 | +6.6% | 0.01% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $48,943,000 | +16.3% | 1,016,472 | +11.7% | 0.01% | 0.0% |
| LAZ | Buy | LAZARD LTD | $49,559,000 | +1142.4% | 1,095,949 | +1172.9% | 0.01% | +700.0% |
| ACM | Buy | AECOM | $52,216,000 | +28.9% | 1,418,531 | +13.2% | 0.01% | 0.0% |
| ACWI | ISHARES TRcall | $51,615,000 | +5.1% | 750,000 | 0.0% | 0.01% | -20.0% | |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $47,921,000 | +42.6% | 1,802,879 | +38.4% | 0.01% | +14.3% |
| BKR | New | BAKER HUGHES A GE COcl a | $50,100,000 | – | 1,368,107 | +100.0% | 0.01% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $47,353,000 | +61.3% | 2,472,742 | +46.7% | 0.01% | +33.3% |
| EME | Buy | EMCOR GROUP INC | $48,160,000 | +70.8% | 694,144 | +61.0% | 0.01% | +33.3% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $49,919,000 | +75.6% | 924,946 | +52.4% | 0.01% | +33.3% |
| ACWI | Sell | ISHARES TRput | $51,615,000 | -17.0% | 750,000 | -21.1% | 0.01% | -33.3% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $52,336,000 | -13.9% | 414,119 | -18.7% | 0.01% | -33.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $53,145,000 | +33.8% | 172,642 | +80.9% | 0.01% | 0.0% |
| GG | Buy | GOLDCORP INC NEW | $50,066,000 | +25.3% | 3,863,113 | +24.9% | 0.01% | 0.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $49,287,000 | +4.9% | 415,891 | +4.2% | 0.01% | -11.1% |
| SCI | Buy | SERVICE CORP INTL | $50,522,000 | +124.7% | 1,464,404 | +117.8% | 0.01% | +100.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $51,382,000 | +25.6% | 414,601 | +15.5% | 0.01% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $50,024,000 | +70.9% | 1,202,804 | +50.8% | 0.01% | +33.3% |
| DST | Sell | DST SYS INC DEL | $50,420,000 | -11.3% | 918,720 | -0.3% | 0.01% | -27.3% |
| HUBB | Buy | HUBBELL INC | $52,693,000 | +20.8% | 454,175 | +17.8% | 0.01% | -11.1% |
| DB | Sell | DEUTSCHE BANK AGcall | $48,454,000 | -35.6% | 2,804,032 | -33.7% | 0.01% | -46.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $49,573,000 | -61.3% | 412,800 | -64.4% | 0.01% | -68.0% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $51,426,000 | +26.8% | 570,900 | +26.2% | 0.01% | 0.0% |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcl a | $49,076,000 | +71.9% | 1,139,942 | +63.5% | 0.01% | +33.3% |
| KO | Sell | COCA COLA COcall | $47,908,000 | -19.4% | 1,064,400 | -19.7% | 0.01% | -33.3% |
| HRS | Buy | HARRIS CORP DEL | $49,869,000 | +38.1% | 378,713 | +14.4% | 0.01% | +14.3% |
| CFA | Buy | VICTORY PORTFOLIOS II | $50,764,000 | +27.8% | 1,112,011 | +23.6% | 0.01% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $50,506,000 | +33.8% | 3,473,570 | +63.5% | 0.01% | 0.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $47,835,000 | +0.5% | 1,288,658 | -4.3% | 0.01% | -11.1% |
| COHR | Buy | COHERENT INC | $48,733,000 | +49.3% | 207,227 | +42.9% | 0.01% | +33.3% |
| NFX | Buy | NEWFIELD EXPL CO | $53,235,000 | +67.4% | 1,794,191 | +60.6% | 0.01% | +33.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $52,110,000 | -15.5% | 677,791 | +3.2% | 0.01% | -33.3% |
| IGM | Buy | ISHARES TRn amer tech etf | $53,477,000 | +14.5% | 344,389 | +6.7% | 0.01% | -11.1% |
| MYL | Buy | MYLAN N V | $50,850,000 | +3.1% | 1,620,990 | +27.6% | 0.01% | -20.0% |
| PYPL | Buy | PAYPAL HLDGS INCput | $50,744,000 | +684.7% | 792,500 | +557.7% | 0.01% | +700.0% |
| IBB | Buy | ISHARES TRcall | $52,707,000 | +88.4% | 158,000 | +75.2% | 0.01% | +33.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $52,676,000 | +31.9% | 619,133 | +33.8% | 0.01% | 0.0% |
| WMT | Buy | WAL-MART STORES INCcall | $52,331,000 | +27.4% | 669,700 | +23.4% | 0.01% | 0.0% |
| FTS | Buy | FORTIS INC | $48,163,000 | +5.6% | 1,346,453 | +3.8% | 0.01% | -11.1% |
| TRMB | Buy | TRIMBLE INC | $50,554,000 | +54.0% | 1,288,018 | +40.0% | 0.01% | +14.3% |
| CASY | Buy | CASEYS GEN STORES INC | $49,566,000 | +34.1% | 452,874 | +31.3% | 0.01% | +14.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $49,471,000 | +30.0% | 1,127,970 | +27.4% | 0.01% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $49,643,000 | +1.9% | 1,336,289 | +4.5% | 0.01% | -20.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $48,627,000 | +36.6% | 2,483,513 | +41.2% | 0.01% | +14.3% |
| NUVA | Buy | NUVASIVE INC | $48,812,000 | +61.1% | 880,126 | +123.4% | 0.01% | +33.3% |
| CNA | Buy | CNA FINL CORP | $49,564,000 | +32.8% | 986,335 | +28.8% | 0.01% | +14.3% |
| CBT | Buy | CABOT CORP | $52,254,000 | +28.5% | 936,461 | +23.0% | 0.01% | 0.0% |
| GATX | Buy | GATX CORP | $51,036,000 | +44.6% | 829,038 | +50.9% | 0.01% | +14.3% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $48,604,000 | +3.4% | 1,688,193 | +0.4% | 0.01% | -11.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $49,085,000 | +11.2% | 494,810 | +30.7% | 0.01% | -11.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $43,613,000 | +11.9% | 379,474 | +5.3% | 0.01% | -12.5% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $45,469,000 | +2.1% | 989,081 | -7.8% | 0.01% | -22.2% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $42,272,000 | +30.0% | 571,628 | +22.2% | 0.01% | +16.7% |
| AOR | Buy | ISHARESgrwt allocat etf | $44,785,000 | +4.0% | 998,995 | +1.1% | 0.01% | -22.2% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $44,906,000 | +4.3% | 1,023,148 | +2.8% | 0.01% | -22.2% |
| R | Buy | RYDER SYS INC | $46,763,000 | +69.2% | 553,082 | +44.1% | 0.01% | +40.0% |
| GM | Buy | GENERAL MTRS COcall | $43,182,000 | +835.9% | 1,069,400 | +709.5% | 0.01% | +600.0% |
| TMK | Buy | TORCHMARK CORP | $46,081,000 | +30.1% | 575,376 | +24.3% | 0.01% | 0.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $41,409,000 | +2.1% | 877,125 | -1.5% | 0.01% | -12.5% |
| POST | Buy | POST HLDGS INC | $42,521,000 | +27.2% | 481,717 | +11.9% | 0.01% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $42,450,000 | +6.7% | 656,518 | +6.6% | 0.01% | -12.5% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $45,191,000 | +43.7% | 967,089 | +20.5% | 0.01% | +16.7% |
| POT | Buy | POTASH CORP SASK INC | $43,299,000 | +42.8% | 2,250,494 | +21.0% | 0.01% | +16.7% |
| ATO | Sell | ATMOS ENERGY CORP | $43,750,000 | -3.8% | 521,810 | -4.8% | 0.01% | -22.2% |
| ATHN | Buy | ATHENAHEALTH INC | $46,254,000 | +39.9% | 371,930 | +58.1% | 0.01% | 0.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $43,925,000 | +55.9% | 670,636 | +38.6% | 0.01% | +16.7% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $42,251,000 | +36.9% | 1,516,012 | +30.0% | 0.01% | +16.7% |
| PAY | Buy | VERIFONE SYS INC | $42,862,000 | +63.4% | 2,113,511 | +45.8% | 0.01% | +40.0% |
| VRSN | Sell | VERISIGN INC | $46,831,000 | +9.4% | 440,184 | -4.4% | 0.01% | -22.2% |
| XLG | Buy | RYDEX ETF TRUSTguggenhm s&p 500 | $46,431,000 | +5.4% | 260,907 | +1.3% | 0.01% | -22.2% |
| Buy | VERISIGN INCsdcv 3.25 | $43,471,000 | +25.2% | 13,972,000 | +9.5% | 0.01% | 0.0% | |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $46,477,000 | -14.4% | 689,362 | -15.1% | 0.01% | -36.4% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $42,926,000 | -0.8% | 1,588,702 | -0.3% | 0.01% | -22.2% |
| DRE | Buy | DUKE REALTY CORP | $46,790,000 | +50.6% | 1,623,536 | +46.0% | 0.01% | +16.7% |
| HRB | Buy | BLOCK H & R INC | $46,515,000 | -4.4% | 1,756,616 | +11.6% | 0.01% | -30.0% |
| NYRT | Buy | NEW YORK REIT INC | $41,647,000 | +19.8% | 5,305,402 | +31.9% | 0.01% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $47,005,000 | +36.4% | 3,751,325 | +21.9% | 0.01% | 0.0% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $45,581,000 | -1.4% | 945,835 | -1.0% | 0.01% | -22.2% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $41,363,000 | +44.8% | 877,288 | +33.0% | 0.01% | +16.7% |
| ATR | Buy | APTARGROUP INC | $44,799,000 | +49.2% | 519,043 | +50.1% | 0.01% | +16.7% |
| PEP | Sell | PEPSICO INCcall | $45,062,000 | -33.9% | 404,400 | -31.5% | 0.01% | -50.0% |
| AGN | Buy | ALLERGAN PLCcall | $47,057,000 | +46.6% | 229,600 | +73.9% | 0.01% | +16.7% |
| MCHI | Buy | ISHARES TRmsci china etf | $44,720,000 | +1573.7% | 708,829 | +1350.9% | 0.01% | +600.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $42,423,000 | +34.3% | 447,550 | +23.7% | 0.01% | +16.7% |
| QGEN | Buy | QIAGEN NV | $42,073,000 | +3.1% | 1,335,645 | +9.8% | 0.01% | -12.5% |
| INGR | Buy | INGREDION INC | $45,231,000 | +26.7% | 374,939 | +25.2% | 0.01% | 0.0% |
| IEX | Buy | IDEX CORP | $44,708,000 | +39.0% | 368,057 | +29.3% | 0.01% | +16.7% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $44,652,000 | -26.3% | 541,893 | -16.3% | 0.01% | -41.7% |
| TWTR | Buy | TWITTER INCcall | $43,840,000 | +741.6% | 2,598,700 | +791.5% | 0.01% | +600.0% |
| EVR | Buy | EVERCORE INCclass a | $42,315,000 | +14.0% | 527,292 | +0.1% | 0.01% | 0.0% |
| ICUI | Buy | ICU MED INC | $45,700,000 | +54.0% | 245,902 | +43.0% | 0.01% | +16.7% |
| IAC | Buy | IAC INTERACTIVECORP | $44,863,000 | +81.8% | 381,557 | +59.7% | 0.01% | +40.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $41,502,000 | +5.7% | 472,920 | +2.5% | 0.01% | -12.5% |
| LII | Buy | LENNOX INTL INC | $46,622,000 | +64.7% | 260,505 | +69.0% | 0.01% | +16.7% |
| LDOS | Buy | LEIDOS HLDGS INC | $44,968,000 | +70.3% | 759,331 | +48.6% | 0.01% | +40.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $42,984,000 | +104.4% | 1,281,955 | +108.4% | 0.01% | +75.0% |
| HUBS | Buy | HUBSPOT INC | $44,044,000 | +49.0% | 524,021 | +16.6% | 0.01% | +16.7% |
| EWA | Buy | ISHARES INCmsci aust etf | $45,641,000 | +12.2% | 2,033,874 | +8.4% | 0.01% | -12.5% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $42,818,000 | -34.8% | 1,109,023 | -45.4% | 0.01% | -46.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $46,191,000 | -40.8% | 605,630 | -30.3% | 0.01% | -56.2% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd p | $42,369,000 | +2.7% | 1,743,567 | -0.1% | 0.01% | -12.5% |
| F | Buy | FORD MTR CO DELput | $44,971,000 | +137.5% | 3,757,000 | +122.0% | 0.01% | +75.0% |
| HOLX | Sell | HOLOGIC INC | $42,395,000 | -32.3% | 1,155,472 | -16.3% | 0.01% | -41.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $44,798,000 | +11.7% | 653,690 | +19.9% | 0.01% | -12.5% |
| WTFC | Buy | WINTRUST FINL CORP | $42,571,000 | +41.9% | 543,612 | +38.5% | 0.01% | +16.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $45,159,000 | +46.1% | 1,086,366 | +41.2% | 0.01% | +16.7% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $44,446,000 | +17.5% | 837,339 | +22.0% | 0.01% | -12.5% |
| HRC | Sell | HILL ROM HLDGS INC | $46,738,000 | -12.9% | 631,596 | -6.3% | 0.01% | -36.4% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $45,939,000 | -27.4% | 4,835,676 | -17.1% | 0.01% | -46.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $43,529,000 | +18.5% | 3,570,867 | +17.1% | 0.01% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $41,913,000 | +36.1% | 1,281,720 | +29.8% | 0.01% | +16.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $44,959,000 | +7.3% | 668,727 | +4.1% | 0.01% | -12.5% |
| AMCX | Buy | AMC NETWORKS INCcl a | $41,884,000 | +47.7% | 716,329 | +34.9% | 0.01% | +16.7% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $41,191,000 | +11.9% | 2,600,374 | -4.7% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP | $47,071,000 | -13.8% | 1,031,125 | -27.0% | 0.01% | -36.4% |
| CLB | Sell | CORE LABORATORIES N V | $45,096,000 | -6.7% | 456,891 | -4.3% | 0.01% | -30.0% |
| BEN | Sell | FRANKLIN RES INC | $44,650,000 | -28.3% | 1,003,148 | -27.8% | 0.01% | -41.7% |
| KIM | Buy | KIMCO RLTY CORP | $46,874,000 | +17.2% | 2,397,635 | +10.0% | 0.01% | -12.5% |
| TEN | Buy | TENNECO INC | $42,350,000 | +22.1% | 698,078 | +16.4% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $47,010,000 | +41.1% | 1,128,439 | +31.9% | 0.01% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $41,824,000 | +23.9% | 220,593 | +37.3% | 0.01% | 0.0% |
| ADNT | Buy | ADIENT PLC | $45,581,000 | +87.7% | 542,689 | +46.1% | 0.01% | +40.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $46,191,000 | +44.3% | 1,122,511 | +36.2% | 0.01% | +16.7% |
| HDS | Sell | HD SUPPLY HLDGS INC | $41,961,000 | -27.3% | 1,163,306 | -38.3% | 0.01% | -36.4% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $45,011,000 | +52.2% | 730,941 | +43.5% | 0.01% | +16.7% |
| CPB | Buy | CAMPBELL SOUP CO | $41,285,000 | +0.1% | 881,777 | +11.5% | 0.01% | -12.5% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $45,852,000 | +78.2% | 3,197,438 | +83.3% | 0.01% | +40.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $44,148,000 | -9.2% | 1,586,340 | -9.0% | 0.01% | -30.0% |
| JLL | Buy | JONES LANG LASALLE INC | $41,380,000 | +18.8% | 335,058 | +20.3% | 0.01% | 0.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $44,167,000 | +62.4% | 851,505 | +59.9% | 0.01% | +40.0% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $44,988,000 | -3.3% | 1,601,567 | -4.9% | 0.01% | -22.2% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $45,434,000 | +0.2% | 2,075,509 | -3.3% | 0.01% | -22.2% |
| MORN | Buy | MORNINGSTAR INC | $41,317,000 | +56.9% | 486,142 | +44.6% | 0.01% | +40.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $46,200,000 | -19.7% | 341,860 | -17.3% | 0.01% | -36.4% |
| GWB | Buy | GREAT WESTN BANCORP INC | $43,682,000 | +25.0% | 1,058,201 | +23.5% | 0.01% | 0.0% |
| RRC | Sell | RANGE RES CORP | $42,148,000 | -30.0% | 2,153,668 | -17.1% | 0.01% | -41.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $43,422,000 | +4.6% | 935,797 | -4.0% | 0.01% | -12.5% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $46,244,000 | +32.6% | 3,315,060 | +31.0% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $46,927,000 | +54.8% | 994,644 | +44.0% | 0.01% | +16.7% |
| IGF | Buy | ISHARES TRglb infrastr etf | $44,578,000 | +4.7% | 984,932 | +1.7% | 0.01% | -12.5% |
| GPT | Buy | GRAMERCY PPTY TR | $45,885,000 | +27.0% | 1,516,883 | +24.7% | 0.01% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $41,708,000 | +12.3% | 605,604 | +10.0% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $45,748,000 | +1.1% | 908,778 | -3.7% | 0.01% | -22.2% |
| X | Buy | UNITED STATES STL CORP NEW | $42,155,000 | +75.4% | 1,642,815 | +51.3% | 0.01% | +40.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $46,029,000 | +4.5% | 1,375,629 | -2.4% | 0.01% | -22.2% |
| GOLD | Buy | RANDGOLD RES LTDadr | $43,121,000 | +33.9% | 441,539 | +21.3% | 0.01% | +16.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $42,846,000 | +99.8% | 551,271 | +49.0% | 0.01% | +75.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $45,986,000 | +19.5% | 718,200 | +0.2% | 0.01% | -12.5% |
| SFM | Buy | SPROUTS FMRS MKT INC | $42,979,000 | +26.3% | 2,289,781 | +52.6% | 0.01% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $44,713,000 | +79.5% | 1,551,966 | +46.2% | 0.01% | +40.0% |
| CAVM | Buy | CAVIUM INC | $41,754,000 | +10.7% | 633,207 | +4.3% | 0.01% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $44,036,000 | +14.9% | 567,317 | +8.1% | 0.01% | -12.5% |
| CXW | Buy | CORECIVIC INC | $44,411,000 | -0.8% | 1,658,973 | +2.2% | 0.01% | -22.2% |
| PTLC | Buy | PACER FDS TRtrendp 750 etf | $40,934,000 | +20.4% | 1,509,368 | +15.4% | 0.01% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $46,857,000 | +77.1% | 561,641 | +52.2% | 0.01% | +40.0% |
| TECH | Buy | BIO TECHNE CORP | $45,379,000 | +46.9% | 375,375 | +42.8% | 0.01% | +16.7% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $42,376,000 | +0.5% | 786,915 | -6.6% | 0.01% | -12.5% |
| URBN | Buy | URBAN OUTFITTERS INC | $43,101,000 | +109.9% | 1,803,391 | +62.8% | 0.01% | +75.0% |
| VEON | Buy | VEON LTDsponsored adr | $44,275,000 | +14.9% | 10,592,066 | +7.4% | 0.01% | -12.5% |
| WRB | Buy | BERKLEY W R CORP | $46,907,000 | +7.3% | 702,836 | +11.2% | 0.01% | -22.2% |
| BG | Buy | BUNGE LIMITED | $46,103,000 | -4.5% | 663,729 | +2.5% | 0.01% | -30.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $44,682,000 | +55.7% | 520,777 | +40.5% | 0.01% | +16.7% |
| OSK | Buy | OSHKOSH CORP | $43,648,000 | +38.6% | 528,813 | +15.7% | 0.01% | +16.7% |
| TGT | Buy | TARGET CORPput | $44,068,000 | +1353.0% | 746,800 | +1187.6% | 0.01% | +600.0% |
| BAB | Buy | POWERSHARES ETF TR IItxble mun prtflo | $46,963,000 | +5.3% | 1,545,853 | +3.9% | 0.01% | -22.2% |
| BHF | New | BRIGHTHOUSE FINL INC | $41,183,000 | – | 677,351 | +100.0% | 0.01% | – |
| MMM | Buy | 3M COcall | $43,260,000 | +14.7% | 206,100 | +13.7% | 0.01% | 0.0% |
| DY | Buy | DYCOM INDS INC | $41,937,000 | +16.8% | 488,314 | +21.7% | 0.01% | 0.0% |
| STE | Buy | STERIS PLC | $42,214,000 | +9.2% | 477,544 | +0.7% | 0.01% | -12.5% |
| LFUS | Buy | LITTELFUSE INC | $37,567,000 | +78.8% | 191,783 | +50.6% | 0.01% | +50.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $38,878,000 | +2.2% | 1,756,788 | +1.0% | 0.01% | -25.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $36,689,000 | +4.5% | 388,447 | -1.6% | 0.01% | -14.3% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $40,407,000 | +0.7% | 846,053 | +0.6% | 0.01% | -25.0% |
| SUI | Buy | SUN CMNTYS INC | $38,947,000 | +27.8% | 454,574 | +30.8% | 0.01% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $36,986,000 | +23.8% | 777,527 | +14.3% | 0.01% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $39,051,000 | +614.4% | 958,542 | +441.0% | 0.01% | +500.0% |
| IX | Buy | ORIX CORPsponsored adr | $38,763,000 | +31.6% | 478,917 | +26.7% | 0.01% | 0.0% |
| SYMC | Sell | SYMANTEC CORPcall | $37,810,000 | -71.2% | 1,152,400 | -75.2% | 0.01% | -76.9% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $37,228,000 | +39.1% | 1,085,326 | +36.6% | 0.01% | +20.0% |
| SNV | Buy | SYNOVUS FINL CORP | $36,154,000 | +31.0% | 784,937 | +25.8% | 0.01% | +20.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $35,375,000 | -1.6% | 486,119 | +2.8% | 0.01% | -14.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $35,446,000 | +6.6% | 1,213,488 | -0.1% | 0.01% | -14.3% |
| SNAP | Buy | SNAP INCcall | $38,053,000 | +265.9% | 2,617,100 | +347.1% | 0.01% | +200.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $37,823,000 | +34.0% | 775,061 | +18.1% | 0.01% | 0.0% |
| TMUS | Buy | T MOBILE US INCcall | $39,253,000 | +4.4% | 636,600 | +2.6% | 0.01% | -14.3% |
| TAL | Buy | TAL ED GROUPsponsored ads | $36,240,000 | +277.5% | 1,075,045 | +1269.7% | 0.01% | +200.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $39,503,000 | +330.2% | 3,115,400 | +302.7% | 0.01% | +200.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $37,167,000 | +35.1% | 1,809,543 | +36.6% | 0.01% | +20.0% |
| ECA | Sell | ENCANA CORP | $39,226,000 | +18.3% | 3,329,897 | -11.6% | 0.01% | -14.3% |
| SIRI | Buy | SIRIUS XM HLDGS INCcall | $37,774,000 | +5.3% | 6,843,100 | +4.3% | 0.01% | -14.3% |
| CIT | Buy | CIT GROUP INC | $37,426,000 | +10.0% | 762,998 | +9.2% | 0.01% | -14.3% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $38,541,000 | +7.1% | 1,538,524 | +6.8% | 0.01% | -14.3% |
| DWDP | New | DOWDUPONT INCcall | $37,045,000 | – | 535,100 | +100.0% | 0.01% | – |
| EUFN | Buy | ISHARESmsci euro fl etf | $39,696,000 | +27.6% | 1,690,639 | +19.2% | 0.01% | 0.0% |
| TER | New | TERADYNE INCcall | $37,290,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| NS | Sell | NUSTAR ENERGY LP | $40,572,000 | -13.3% | 999,557 | -0.4% | 0.01% | -33.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $37,331,000 | +46.2% | 947,004 | +41.7% | 0.01% | +20.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $35,215,000 | +20.1% | 623,392 | +15.2% | 0.01% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $36,563,000 | +35.5% | 1,289,274 | +35.3% | 0.01% | +20.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $37,324,000 | -38.1% | 6,241,331 | -36.2% | 0.01% | -50.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $36,784,000 | -32.6% | 577,100 | -41.1% | 0.01% | -45.5% |
| NKE | Sell | NIKE INCcall | $37,446,000 | -70.7% | 722,200 | -66.7% | 0.01% | -76.0% |
| POOL | Buy | POOL CORPORATION | $35,247,000 | +35.8% | 325,849 | +47.7% | 0.01% | +20.0% |
| TM | Sell | TOYOTA MOTOR CORP | $40,253,000 | -27.4% | 337,770 | -36.1% | 0.01% | -45.5% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $40,265,000 | +267.2% | 2,396,700 | +331.2% | 0.01% | +200.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $38,886,000 | +18.8% | 3,016,740 | +21.0% | 0.01% | -14.3% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $37,200,000 | -6.9% | 765,269 | -10.3% | 0.01% | -25.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $38,983,000 | +80.3% | 724,062 | +66.1% | 0.01% | +50.0% |
| RDN | Buy | RADIAN GROUP INC | $39,855,000 | +45.5% | 2,132,363 | +27.3% | 0.01% | +20.0% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $36,601,000 | +31.9% | 619,300 | +22.1% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $35,768,000 | -31.4% | 150,800 | -35.8% | 0.01% | -40.0% |
| UGI | Sell | UGI CORP NEW | $39,120,000 | -17.5% | 834,803 | -14.8% | 0.01% | -33.3% |
| AGU | Sell | AGRIUM INC | $37,906,000 | +15.1% | 353,559 | -2.8% | 0.01% | -14.3% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $39,277,000 | +60.4% | 330,557 | +8.9% | 0.01% | +20.0% |
| USB | Sell | US BANCORP DELput | $35,980,000 | -16.6% | 671,400 | -19.2% | 0.01% | -33.3% |
| NRG | Buy | NRG ENERGY INCcall | $36,617,000 | +912.6% | 1,430,900 | +581.4% | 0.01% | +500.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $35,062,000 | +18.2% | 113,900 | +59.7% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $38,697,000 | +15.5% | 715,955 | +16.0% | 0.01% | -14.3% |
| FLIR | Buy | FLIR SYS INC | $40,188,000 | +144.0% | 1,032,849 | +117.4% | 0.01% | +100.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $40,681,000 | +17.2% | 1,239,158 | +25.1% | 0.01% | -14.3% |
| SFUN | Buy | FANG HLDGS LTDadr | $40,848,000 | +12.5% | 10,085,753 | +3.0% | 0.01% | -14.3% |
| FFIV | Buy | F5 NETWORKS INC | $35,121,000 | +34.6% | 291,321 | +41.9% | 0.01% | +20.0% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $38,919,000 | +145.1% | 505,900 | +114.9% | 0.01% | +100.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $38,394,000 | +147.3% | 749,167 | +136.4% | 0.01% | +100.0% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $39,191,000 | +3.9% | 2,054,036 | +3.6% | 0.01% | -25.0% |
| MRCY | Buy | MERCURY SYS INC | $35,421,000 | +78.5% | 682,761 | +44.9% | 0.01% | +50.0% |
| GOLD | Sell | BARRICK GOLD CORP | $36,198,000 | -0.1% | 2,249,689 | -1.3% | 0.01% | -14.3% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $36,054,000 | +0.9% | 611,306 | -5.9% | 0.01% | -14.3% |
| UHAL | Buy | AMERCO | $37,515,000 | +23.1% | 100,068 | +20.2% | 0.01% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $36,043,000 | +37.6% | 3,482,380 | +40.7% | 0.01% | +20.0% |
| FEYE | Buy | FIREEYE INC | $38,613,000 | +16.5% | 2,302,561 | +5.7% | 0.01% | -14.3% |
| AEE | Sell | AMEREN CORP | $34,830,000 | -9.7% | 602,183 | -14.6% | 0.01% | -25.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $35,414,000 | +44.3% | 453,680 | +44.5% | 0.01% | +20.0% |
| MDCO | Buy | MEDICINES CO | $39,111,000 | +13.1% | 1,055,933 | +16.0% | 0.01% | -14.3% |
| BKU | Buy | BANKUNITED INC | $37,166,000 | +67.3% | 1,044,853 | +58.6% | 0.01% | +50.0% |
| AL | Buy | AIR LEASE CORPcl a | $38,196,000 | +18.7% | 896,194 | +4.1% | 0.01% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $39,269,000 | +22.7% | 785,864 | +9.7% | 0.01% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $38,881,000 | +4.0% | 2,190,477 | -6.7% | 0.01% | -14.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $38,263,000 | -11.0% | 805,713 | -5.7% | 0.01% | -33.3% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $38,602,000 | +160.5% | 2,458,697 | +128.3% | 0.01% | +100.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $38,294,000 | +105.4% | 1,162,217 | +102.3% | 0.01% | +50.0% |
| WU | Buy | WESTERN UN CO | $36,972,000 | +27.3% | 1,925,653 | +26.3% | 0.01% | 0.0% |
| AVT | Buy | AVNET INC | $38,692,000 | +52.4% | 984,517 | +50.8% | 0.01% | +20.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $37,848,000 | +30.6% | 857,255 | +39.9% | 0.01% | 0.0% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $34,870,000 | +47.5% | 692,290 | +47.3% | 0.01% | +20.0% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $38,116,000 | +9.6% | 2,825,532 | +8.2% | 0.01% | -14.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $38,491,000 | +46.3% | 751,046 | +31.3% | 0.01% | +20.0% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $35,336,000 | +14.8% | 2,590,604 | +10.0% | 0.01% | 0.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $35,106,000 | +4.6% | 2,619,913 | +2.2% | 0.01% | -14.3% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $38,114,000 | -0.7% | 1,169,500 | -4.6% | 0.01% | -25.0% |
| ABBV | Sell | ABBVIE INCcall | $36,166,000 | +10.9% | 407,000 | -9.5% | 0.01% | 0.0% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $35,987,000 | -18.5% | 733,538 | -18.3% | 0.01% | -33.3% |
| LOGM | Buy | LOGMEIN INC | $36,498,000 | +42.3% | 331,652 | +35.1% | 0.01% | +20.0% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $39,466,000 | +11.8% | 1,428,876 | +7.0% | 0.01% | -14.3% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $36,992,000 | -12.8% | 601,304 | -15.6% | 0.01% | -25.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $35,762,000 | +15.7% | 1,126,713 | +9.8% | 0.01% | 0.0% |
| CHIQ | Buy | GLOBAL X FDSchina cons | $39,626,000 | +2671.0% | 2,307,894 | +2257.8% | 0.01% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $38,686,000 | +550.1% | 1,763,220 | +614.1% | 0.01% | +500.0% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $34,721,000 | +7.3% | 2,320,964 | +4.3% | 0.01% | 0.0% |
| LLY | Sell | LILLY ELI & COput | $35,987,000 | -9.1% | 420,700 | -12.6% | 0.01% | -25.0% |
| LLY | Buy | LILLY ELI & COcall | $39,391,000 | +62.2% | 460,500 | +56.0% | 0.01% | +20.0% |
| LSI | Buy | LIFE STORAGE INC | $40,423,000 | +102.1% | 494,110 | +83.0% | 0.01% | +50.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $38,892,000 | +77.8% | 272,147 | +68.0% | 0.01% | +50.0% |
| HOPE | Buy | HOPE BANCORP INC | $35,513,000 | +21.2% | 2,005,263 | +27.7% | 0.01% | 0.0% |
| HON | Sell | HONEYWELL INTL INCput | $38,752,000 | -21.2% | 273,400 | -25.9% | 0.01% | -40.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $37,342,000 | +14.0% | 796,388 | +7.0% | 0.01% | -14.3% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $35,692,000 | +1.5% | 2,841,729 | +1.8% | 0.01% | -14.3% |
| EWW | Sell | ISHARES INCcall | $35,497,000 | -32.2% | 650,000 | -33.0% | 0.01% | -40.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $39,217,000 | +195.0% | 348,847 | +182.7% | 0.01% | +100.0% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $36,481,000 | +41.7% | 1,133,605 | +32.0% | 0.01% | +20.0% |
| IYT | Buy | ISHARES TRtrans avg etf | $36,680,000 | +14.8% | 205,578 | +10.7% | 0.01% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $35,190,000 | +14.7% | 816,473 | -5.3% | 0.01% | 0.0% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $37,269,000 | – | 896,952 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRput | $36,369,000 | – | 300,000 | +100.0% | 0.01% | – |
| YY | Buy | YY INC | $35,834,000 | +195.0% | 412,928 | +97.3% | 0.01% | +200.0% |
| CLNS | Buy | COLONY NORTHSTAR INC | $38,348,000 | -0.7% | 3,053,243 | +11.4% | 0.01% | -25.0% |
| SPTI | Buy | SPDR SERIES TRUSTblmbrg brc intrm | $36,510,000 | +4.5% | 608,201 | +4.6% | 0.01% | -14.3% |
| HAE | Buy | HAEMONETICS CORP | $38,439,000 | +48.4% | 856,667 | +30.6% | 0.01% | +20.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $38,960,000 | +49.4% | 733,999 | +38.4% | 0.01% | +20.0% |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $35,455,000 | +3.0% | 564,669 | +0.6% | 0.01% | -14.3% |
| AA | New | ALCOA CORPcall | $38,876,000 | – | 833,900 | +100.0% | 0.01% | – |
| GRUB | Buy | GRUBHUB INC | $37,731,000 | +68.0% | 716,500 | +39.1% | 0.01% | +50.0% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $40,617,000 | -32.9% | 2,173,197 | -36.8% | 0.01% | -50.0% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $40,757,000 | +28.7% | 703,800 | +24.8% | 0.01% | 0.0% |
| SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $37,385,000 | +131.1% | 1,083,325 | +130.5% | 0.01% | +100.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $40,422,000 | -1.7% | 182,451 | +13.9% | 0.01% | -25.0% |
| RSPP | Buy | RSP PERMIAN INC | $36,439,000 | +25.7% | 1,053,487 | +17.3% | 0.01% | 0.0% |
| INTF | Buy | ISHARES TRmultifactor intl | $39,090,000 | +128.3% | 1,394,082 | +113.6% | 0.01% | +100.0% |
| CR | Buy | CRANE CO | $39,148,000 | +23.8% | 489,414 | +22.9% | 0.01% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $40,156,000 | +38.8% | 1,269,940 | +26.2% | 0.01% | 0.0% |
| RENX | Buy | RELX NVsponsored adr | $35,017,000 | +54.3% | 1,641,699 | +49.6% | 0.01% | +20.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $40,257,000 | +14.3% | 1,528,368 | +20.4% | 0.01% | -14.3% |
| EOG | Buy | EOG RES INCcall | $40,747,000 | +1220.0% | 421,200 | +1135.2% | 0.01% | +500.0% |
| SRCL | Sell | STERICYCLE INC | $36,319,000 | -10.1% | 507,105 | -4.2% | 0.01% | -25.0% |
| SO | Sell | SOUTHERN COcall | $40,462,000 | +1.9% | 823,400 | -0.7% | 0.01% | -25.0% |
| CSRA | Buy | CSRA INC | $34,195,000 | +39.6% | 1,059,666 | +37.3% | 0.01% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $34,312,000 | +17.4% | 1,360,486 | +8.9% | 0.01% | -16.7% |
| EWT | Sell | ISHARES INCmsci taiwa | $29,204,000 | -6.6% | 808,979 | -7.4% | 0.01% | -16.7% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $34,483,000 | -3.2% | 685,947 | -3.2% | 0.01% | -28.6% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $29,061,000 | +21.0% | 213,009 | +20.9% | 0.01% | 0.0% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $28,878,000 | +12.7% | 1,119,296 | +12.0% | 0.01% | 0.0% |
| GGG | Buy | GRACO INC | $32,480,000 | +17.5% | 262,592 | +3.8% | 0.01% | 0.0% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $34,010,000 | +17.8% | 281,845 | +18.8% | 0.01% | -16.7% |
| IYZ | Sell | ISHARES TR | $34,243,000 | -20.4% | 1,126,050 | -15.6% | 0.01% | -44.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $31,917,000 | +59.3% | 409,916 | +40.6% | 0.01% | +25.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $29,035,000 | -16.0% | 854,228 | -23.3% | 0.01% | -28.6% |
| HEI | Buy | HEICO CORP NEW | $30,916,000 | +71.8% | 344,236 | +37.4% | 0.01% | +25.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $30,520,000 | -10.1% | 208,485 | -14.5% | 0.01% | -28.6% |
| EWG | Buy | ISHARES INCmsci germany etf | $31,283,000 | +10.9% | 964,646 | +3.6% | 0.01% | -16.7% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $32,003,000 | +57.1% | 813,297 | +50.9% | 0.01% | +25.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $29,285,000 | -0.8% | 1,027,939 | +1.5% | 0.01% | -16.7% |
| ITT | Buy | ITT INC | $32,572,000 | +27.1% | 735,743 | +15.4% | 0.01% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $30,479,000 | +30.7% | 603,805 | +41.2% | 0.01% | 0.0% |
| IMPV | Buy | IMPERVA INC | $32,159,000 | +26.2% | 740,976 | +39.1% | 0.01% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $34,396,000 | -14.5% | 200,277 | -10.6% | 0.01% | -37.5% |
| AMAT | Buy | APPLIED MATLS INCput | $31,072,000 | +5508.7% | 596,500 | +4351.5% | 0.01% | – |
| WAGE | Buy | WAGEWORKS INC | $31,274,000 | +22.6% | 515,214 | +35.7% | 0.01% | 0.0% |
| VSM | Sell | VERSUM MATLS INC | $28,918,000 | +16.8% | 744,933 | -2.2% | 0.01% | 0.0% |
| UBS | Buy | UBS GROUP AGput | $32,345,000 | +6.7% | 1,886,030 | +5.6% | 0.01% | -16.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $29,017,000 | +97.7% | 440,971 | +56.7% | 0.01% | +66.7% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $29,575,000 | +19.0% | 572,501 | +18.2% | 0.01% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $31,321,000 | +172.3% | 941,132 | +173.6% | 0.01% | +150.0% |
| BTTGY | Buy | BT GROUP PLCadr | $30,883,000 | +3.1% | 1,605,119 | +4.0% | 0.01% | -16.7% |
| BMO | Sell | BANK MONTREAL QUEcall | $32,177,000 | -23.8% | 425,000 | -26.1% | 0.01% | -37.5% |
| ACIW | Buy | ACI WORLDWIDE INC | $29,265,000 | +28.4% | 1,284,716 | +26.1% | 0.01% | 0.0% |
| BIIB | Buy | BIOGEN INCput | $34,036,000 | +21.5% | 108,700 | +5.3% | 0.01% | -16.7% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $32,883,000 | -10.1% | 167,900 | -14.9% | 0.01% | -28.6% |
| BIVV | Buy | BIOVERATIV INC | $29,925,000 | +24.7% | 524,369 | +31.4% | 0.01% | 0.0% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $30,869,000 | -3.7% | 770,962 | -7.4% | 0.01% | -16.7% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $30,162,000 | +55.2% | 811,891 | +63.7% | 0.01% | +25.0% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $29,272,000 | -1.2% | 1,291,208 | +0.8% | 0.01% | -16.7% |
| BLMN | Buy | BLOOMIN BRANDS INC | $34,502,000 | +16.2% | 1,960,290 | +40.2% | 0.01% | -16.7% |
| BA | Sell | BOEING COcall | $28,777,000 | -25.9% | 113,200 | -42.3% | 0.01% | -37.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $32,549,000 | +19.8% | 870,526 | +4.3% | 0.01% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $34,358,000 | +35.3% | 1,399,493 | +0.9% | 0.01% | 0.0% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored | $32,434,000 | +473.6% | 1,774,304 | +364.4% | 0.01% | +400.0% |
| BCO | Buy | BRINKS CO | $31,565,000 | +65.8% | 374,641 | +31.8% | 0.01% | +25.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $29,096,000 | +55.5% | 535,841 | +39.1% | 0.01% | +25.0% |
| BC | Sell | BRUNSWICK CORP | $31,980,000 | -13.6% | 571,374 | -3.1% | 0.01% | -28.6% |
| TDC | Sell | TERADATA CORP DEL | $28,759,000 | +11.2% | 851,102 | -2.9% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $31,785,000 | +4.7% | 903,999 | -16.7% | 0.01% | -16.7% |
| TECD | Sell | TECH DATA CORP | $28,947,000 | -17.0% | 325,786 | -5.6% | 0.01% | -28.6% |
| CNO | Buy | CNO FINL GROUP INC | $28,690,000 | +40.8% | 1,229,208 | +25.9% | 0.01% | +25.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $32,782,000 | +50.1% | 348,119 | +24.2% | 0.01% | +25.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $32,907,000 | +597.5% | 388,700 | +580.7% | 0.01% | +400.0% |
| YNDX | New | YANDEX N Vcall | $34,327,000 | – | 1,041,800 | +100.0% | 0.01% | – |
| BAP | Sell | CREDICORP LTD | $31,054,000 | +0.2% | 151,462 | -12.3% | 0.01% | -16.7% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $34,187,000 | -18.6% | 6,193,367 | -19.4% | 0.01% | -37.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $33,842,000 | +86.6% | 1,170,175 | +106.8% | 0.01% | +25.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd i | $34,493,000 | -37.9% | 1,238,977 | -32.4% | 0.01% | -54.5% |
| ARRS | Buy | ARRIS INTL INC | $33,134,000 | +24.3% | 1,163,028 | +22.2% | 0.01% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $30,384,000 | +9.1% | 602,867 | +9.2% | 0.01% | -16.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $33,334,000 | +7.7% | 995,960 | +2.3% | 0.01% | -16.7% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $32,190,000 | -5.1% | 1,496,558 | -5.2% | 0.01% | -28.6% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $32,260,000 | -0.7% | 1,518,069 | -0.7% | 0.01% | -16.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $28,667,000 | +4.6% | 612,524 | +0.8% | 0.01% | 0.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $34,038,000 | -6.5% | 2,293,646 | -3.9% | 0.01% | -28.6% |
| CRM | Buy | SALESFORCE COM INCcall | $33,706,000 | +8.5% | 360,800 | +0.6% | 0.01% | -16.7% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $32,252,000 | -2.8% | 2,889,926 | -7.6% | 0.01% | -28.6% |
| ALRM | Buy | ALARM COM HLDGS INC | $28,447,000 | +30.3% | 629,620 | +8.5% | 0.01% | +25.0% |
| ALKS | Buy | ALKERMES PLC | $31,318,000 | +22.0% | 616,000 | +39.1% | 0.01% | 0.0% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $32,597,000 | +14.8% | 578,164 | +14.3% | 0.01% | -16.7% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $31,926,000 | +51.3% | 400,075 | +33.5% | 0.01% | +25.0% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $28,647,000 | +4.5% | 245,584 | +1.9% | 0.01% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $34,073,000 | +10.1% | 1,110,943 | +4.6% | 0.01% | -16.7% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $33,787,000 | +17.8% | 681,854 | +11.0% | 0.01% | -16.7% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $33,090,000 | +10.5% | 322,790 | -3.8% | 0.01% | -16.7% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $29,195,000 | +46.8% | 630,158 | +31.1% | 0.01% | +25.0% |
| CVG | Buy | CONVERGYS CORP | $30,452,000 | +25.3% | 1,176,222 | +15.1% | 0.01% | 0.0% |
| COO | Buy | COOPER COS INC | $34,049,000 | +36.6% | 143,598 | +37.9% | 0.01% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $33,067,000 | +82.9% | 3,540,404 | +72.1% | 0.01% | +25.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $31,753,000 | +45.1% | 1,109,457 | +39.1% | 0.01% | +25.0% |
| CREE | Buy | CREE INC | $33,859,000 | +103.2% | 1,201,142 | +77.7% | 0.01% | +66.7% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $28,364,000 | +46.8% | 2,160,163 | +36.5% | 0.01% | +25.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $32,987,000 | +44.1% | 433,056 | +37.8% | 0.01% | 0.0% |
| CUBE | Sell | CUBESMART | $33,340,000 | -13.5% | 1,284,237 | -19.9% | 0.01% | -37.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $33,192,000 | +125.1% | 1,388,801 | +60.2% | 0.01% | +66.7% |
| RP | Buy | REALPAGE INC | $30,476,000 | +71.3% | 763,817 | +54.3% | 0.01% | +25.0% |
| QRVO | Buy | QORVO INC | $29,734,000 | +36.8% | 420,688 | +22.5% | 0.01% | +25.0% |
| DCP | Buy | DCP MIDSTREAM LP | $29,936,000 | +6.1% | 864,196 | +3.6% | 0.01% | -16.7% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $30,461,000 | +77.6% | 525,908 | +63.9% | 0.01% | +66.7% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $33,415,000 | +7.1% | 1,499,741 | +5.2% | 0.01% | -16.7% |
| DAN | Buy | DANA INCORPORATED | $33,060,000 | +88.3% | 1,182,386 | +50.4% | 0.01% | +66.7% |
| PFPT | Buy | PROOFPOINT INC | $28,842,000 | +35.9% | 330,687 | +35.3% | 0.01% | +25.0% |
| DVA | Buy | DAVITA INC | $30,650,000 | +5.5% | 516,076 | +15.1% | 0.01% | -16.7% |
| DXCM | Sell | DEXCOM INC | $34,451,000 | -48.3% | 704,167 | -22.6% | 0.01% | -61.5% |
| DGI | Buy | DIGITALGLOBE INC | $31,461,000 | +30.5% | 892,519 | +23.3% | 0.01% | 0.0% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $33,887,000 | -9.4% | 1,786,353 | -8.8% | 0.01% | -28.6% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $28,398,000 | +39.5% | 621,390 | +19.2% | 0.01% | +25.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $31,098,000 | +27.4% | 434,224 | +47.3% | 0.01% | 0.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $34,449,000 | -27.8% | 602,573 | -25.0% | 0.01% | -44.4% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $30,143,000 | -8.4% | 577,465 | -8.4% | 0.01% | -28.6% |
| DOC | Buy | PHYSICIANS RLTY TR | $30,374,000 | +20.0% | 1,713,095 | +36.3% | 0.01% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $32,747,000 | +1021.1% | 3,389,997 | +765.9% | 0.01% | +400.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $33,226,000 | +86.4% | 919,394 | +66.3% | 0.01% | +25.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $29,925,000 | +2.7% | 1,739,818 | +1.9% | 0.01% | -16.7% |
| EDR | Buy | EDUCATION RLTY TR INC | $30,247,000 | +27.4% | 841,793 | +37.4% | 0.01% | 0.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $31,712,000 | -7.7% | 743,035 | +2.5% | 0.01% | -28.6% |
| EGN | Sell | ENERGEN CORP | $31,766,000 | +7.7% | 580,954 | -2.7% | 0.01% | -16.7% |
| NWE | Buy | NORTHWESTERN CORP | $29,147,000 | +18.7% | 511,904 | +27.3% | 0.01% | 0.0% |
| ENS | Buy | ENERSYS | $32,506,000 | +24.2% | 469,952 | +30.1% | 0.01% | 0.0% |
| NDSN | Buy | NORDSON CORP | $31,787,000 | +34.4% | 268,238 | +37.6% | 0.01% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $32,134,000 | +22.7% | 395,212 | +18.8% | 0.01% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $29,463,000 | +35.6% | 472,926 | +30.2% | 0.01% | +25.0% |
| EQC | Buy | EQUITY COMWLTH | $30,265,000 | +16.3% | 995,558 | +20.9% | 0.01% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $33,655,000 | +53.4% | 549,211 | +15.2% | 0.01% | +25.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $31,050,000 | -3.4% | 401,739 | -1.0% | 0.01% | -16.7% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $29,215,000 | +34.1% | 1,460,769 | +29.8% | 0.01% | +25.0% |
| FNB | Buy | FNB CORP PA | $34,316,000 | +99.6% | 2,445,863 | +101.5% | 0.01% | +66.7% |
| MS | Buy | MORGAN STANLEYcall | $29,393,000 | +51.3% | 610,200 | +40.0% | 0.01% | +25.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $32,514,000 | +82.5% | 1,060,480 | +76.2% | 0.01% | +25.0% |
| MOMO | Sell | MOMO INCadr | $28,919,000 | -69.0% | 922,756 | -63.4% | 0.01% | -73.7% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $30,542,000 | +23.9% | 2,925,381 | -0.6% | 0.01% | 0.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $30,892,000 | +23.4% | 289,032 | +21.7% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $31,974,000 | +36.7% | 2,435,168 | +34.0% | 0.01% | 0.0% |
| MAT | Buy | MATTEL INC | $33,691,000 | +8.7% | 2,176,480 | +51.2% | 0.01% | -16.7% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $33,192,000 | +52.8% | 1,103,095 | +45.3% | 0.01% | +25.0% |
| MASI | Buy | MASIMO CORP | $29,430,000 | +25.6% | 339,991 | +32.3% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $32,880,000 | -57.8% | 298,200 | -61.7% | 0.01% | -68.8% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $32,642,000 | +9.8% | 511,220 | +2.6% | 0.01% | -16.7% |
| MAN | Buy | MANPOWERGROUP INC | $28,783,000 | +25.2% | 244,294 | +18.7% | 0.01% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $31,201,000 | +20.2% | 1,427,305 | +18.6% | 0.01% | 0.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $34,365,000 | -2.8% | 672,378 | -4.5% | 0.01% | -28.6% |
| M | Buy | MACYS INC | $32,543,000 | +3.7% | 1,491,463 | +10.5% | 0.01% | -16.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $32,984,000 | +81.4% | 529,864 | +73.9% | 0.01% | +25.0% |
| LOW | Sell | LOWES COS INCput | $32,048,000 | -70.9% | 400,900 | -71.8% | 0.01% | -77.3% |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDrba indl etf | $34,050,000 | +6.5% | 1,307,597 | -3.0% | 0.01% | -16.7% |
| LAD | Buy | LITHIA MTRS INCcl a | $31,732,000 | +39.7% | 263,760 | +9.4% | 0.01% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $32,070,000 | +72.7% | 841,941 | +66.0% | 0.01% | +25.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $31,982,000 | +84.5% | 763,304 | +84.8% | 0.01% | +66.7% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $32,394,000 | +125.1% | 562,882 | +104.6% | 0.01% | +66.7% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $33,798,000 | +54.5% | 1,324,904 | +46.4% | 0.01% | +25.0% |
| LKQ | Buy | LKQ CORP | $31,620,000 | +21.2% | 878,608 | +11.0% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $30,149,000 | +753625.0% | 2,147,400 | +715700.0% | 0.01% | – |
| KRC | Sell | KILROY RLTY CORP | $28,933,000 | -10.3% | 406,830 | -5.2% | 0.01% | -16.7% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $29,445,000 | +13.6% | 1,370,196 | +9.1% | 0.01% | 0.0% |
| KLXI | Sell | KLX INC | $34,022,000 | -1.8% | 642,752 | -7.2% | 0.01% | -28.6% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $29,110,000 | +122.2% | 287,935 | +115.4% | 0.01% | +66.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $32,450,000 | -4.3% | 1,751,199 | +17.9% | 0.01% | -28.6% |
| JACK | Buy | JACK IN THE BOX INC | $29,316,000 | +34.8% | 287,638 | +30.2% | 0.01% | +25.0% |
| GPS | Sell | GAP INC DEL | $28,727,000 | -38.2% | 972,823 | -54.0% | 0.01% | -44.4% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $33,494,000 | +4.8% | 1,332,309 | +4.1% | 0.01% | -16.7% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $30,002,000 | +5.2% | 1,182,587 | +4.5% | 0.01% | -16.7% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $30,030,000 | +4.3% | 1,198,811 | +4.1% | 0.01% | -16.7% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $32,148,000 | +10.8% | 1,257,748 | +10.6% | 0.01% | -16.7% |
| UNF | Buy | UNIFIRST CORP MASS | $24,619,000 | +61.6% | 162,500 | +50.1% | 0.00% | +33.3% |
| NCR | Sell | NCR CORP NEW | $22,733,000 | -8.8% | 605,877 | -0.7% | 0.00% | -20.0% |
| UNP | Sell | UNION PAC CORPcall | $23,148,000 | -29.2% | 199,600 | -33.5% | 0.00% | -33.3% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $27,801,000 | -1.4% | 3,457,873 | -2.7% | 0.00% | -33.3% |
| STMP | Buy | STAMPS COM INC | $23,403,000 | +177.9% | 115,484 | +112.4% | 0.00% | +100.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $25,833,000 | +25.1% | 905,124 | +21.8% | 0.00% | 0.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $26,250,000 | +23.2% | 599,321 | +22.7% | 0.00% | 0.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $27,826,000 | +7.6% | 1,101,599 | +7.2% | 0.00% | -20.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $24,326,000 | +449.4% | 948,000 | +374.0% | 0.00% | +300.0% |
| SRCI | Buy | SRC ENERGY INC | $23,485,000 | +56.2% | 2,428,731 | +8.7% | 0.00% | +33.3% |
| MNRO | Buy | MONRO INC | $23,439,000 | +89.6% | 418,194 | +41.2% | 0.00% | +100.0% |
| SFR | New | STARWOOD WAYPOINT HOMES | $27,472,000 | – | 755,326 | +100.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $25,951,000 | +18.2% | 687,479 | +30.7% | 0.00% | 0.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $27,349,000 | +9.6% | 540,280 | +9.4% | 0.00% | -20.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $23,369,000 | +21.3% | 238,063 | +7.9% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $27,876,000 | +46.3% | 938,591 | +39.2% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $28,045,000 | +42.2% | 524,607 | +22.3% | 0.00% | 0.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $25,781,000 | -7.0% | 459,800 | -9.7% | 0.00% | -33.3% |
| CRM | Buy | SALESFORCE COM INCput | $23,439,000 | +20.3% | 250,900 | +11.5% | 0.00% | 0.0% |
| PUTW | Buy | WISDOMTREE TRcboe s&p 5 | $22,183,000 | +35.1% | 752,464 | +32.9% | 0.00% | +33.3% |
| PTC | Buy | PTC INC | $25,824,000 | +31.7% | 458,845 | +29.0% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $22,094,000 | +3.2% | 165,497 | +2.3% | 0.00% | 0.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $27,961,000 | +30.6% | 402,493 | +21.3% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $25,517,000 | -8.4% | 890,658 | +21.1% | 0.00% | -33.3% |
| MSCC | Buy | MICROSEMI CORP | $25,392,000 | +71.7% | 493,256 | +56.1% | 0.00% | +33.3% |
| CBF | Buy | CAPITAL BK FINL CORP | $22,597,000 | +30.7% | 550,472 | +21.3% | 0.00% | +33.3% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $25,328,000 | +2.5% | 1,732,400 | +6.1% | 0.00% | -20.0% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $27,376,000 | – | 858,156 | +100.0% | 0.00% | – |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $24,268,000 | +1.1% | 1,215,233 | +0.6% | 0.00% | -20.0% |
| PKX | Buy | POSCOsponsored adr | $25,284,000 | +32.0% | 364,330 | +19.1% | 0.00% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $27,143,000 | +118.5% | 201,400 | +102.4% | 0.00% | +100.0% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $25,721,000 | -4.3% | 491,607 | -5.9% | 0.00% | -20.0% |
| SMH | Sell | VANECK VECTORS ETF TRcall | $26,270,000 | -40.6% | 281,500 | -47.9% | 0.00% | -55.6% |
| SMH | Sell | VANECK VECTORS ETF TRput | $26,270,000 | -65.6% | 281,500 | -69.8% | 0.00% | -73.3% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $24,386,000 | +7.2% | 935,367 | +1.9% | 0.00% | -20.0% |
| GLCN | Buy | VANECK VECTORS ETF TRchinaamc c | $27,511,000 | +11.1% | 604,228 | +3.7% | 0.00% | -20.0% |
| SLF | Buy | SUN LIFE FINL INC | $27,544,000 | +362.8% | 691,680 | +315.5% | 0.00% | +300.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $27,709,000 | +1737.5% | 633,500 | +1704.8% | 0.00% | – |
| MD | Buy | MEDNAX INC | $27,433,000 | -4.2% | 636,207 | +34.1% | 0.00% | -33.3% |
| GHYB | New | GOLDMAN SACHS ETF TRaccess hig | $22,559,000 | – | 450,000 | +100.0% | 0.00% | – |
| SINA | Sell | SINA CORPord | $22,163,000 | -16.8% | 193,301 | -38.4% | 0.00% | -20.0% |
| OZRK | Buy | BANK OF THE OZARKS | $25,567,000 | +2.9% | 532,086 | +0.4% | 0.00% | -20.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $26,490,000 | +44.1% | 403,264 | +37.2% | 0.00% | 0.0% |
| TPRE | Buy | THIRD PT REINS LTD | $25,721,000 | +21.3% | 1,648,796 | +8.1% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $24,797,000 | +43.2% | 3,572,934 | +38.0% | 0.00% | +33.3% |
| MMS | Buy | MAXIMUS INC | $24,227,000 | +20.6% | 375,624 | +17.1% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $23,565,000 | +23.4% | 289,889 | +18.0% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $25,900,000 | +37.0% | 919,090 | +46.1% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $26,828,000 | -1.0% | 2,869,349 | -2.9% | 0.00% | -20.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $23,932,000 | +53.9% | 601,768 | +52.5% | 0.00% | +33.3% |
| BCE | Buy | BCE INCcall | $24,352,000 | +350.5% | 520,000 | +333.3% | 0.00% | +300.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $24,714,000 | +272.1% | 524,713 | +227.6% | 0.00% | +300.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $24,339,000 | +22.4% | 204,663 | +16.0% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $25,869,000 | +32.0% | 1,104,581 | +31.4% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INCcall | $25,257,000 | +111.6% | 656,700 | +92.1% | 0.00% | +100.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $27,704,000 | +29.6% | 378,484 | +29.1% | 0.00% | 0.0% |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh | $26,870,000 | +639.0% | 681,466 | +596.5% | 0.00% | +300.0% |
| RDIV | Buy | OPPENHEIMER REV WEIGHTD ETFultra divid rev | $27,339,000 | +24.1% | 783,923 | +20.4% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $23,276,000 | -18.9% | 126,146 | -11.6% | 0.00% | -33.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $22,917,000 | -5.0% | 148,591 | -10.4% | 0.00% | -20.0% |
| PRGO | Buy | PERRIGO CO PLC | $26,222,000 | +40.0% | 309,762 | +24.9% | 0.00% | 0.0% |
| SYMC | Buy | SYMANTEC CORPput | $22,475,000 | +24.6% | 685,000 | +7.3% | 0.00% | 0.0% |
| RWJ | Sell | OPPENHEIMER REV WEIGHTD ETFsmall cap rev et | $24,101,000 | -11.2% | 351,731 | -14.5% | 0.00% | -20.0% |
| OPK | Buy | OPKO HEALTH INC | $23,620,000 | +71.5% | 3,443,130 | +64.5% | 0.00% | +33.3% |
| EZM | Sell | WISDOMTREE TRus midcp earning | $23,695,000 | +3.8% | 636,265 | -0.2% | 0.00% | -20.0% |
| SYF | Buy | SYNCHRONY FINLcall | $26,240,000 | +34.4% | 845,100 | +29.1% | 0.00% | 0.0% |
| VER | Buy | VEREIT INC | $26,500,000 | +17.4% | 3,196,633 | +15.3% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $24,348,000 | +49.6% | 581,807 | +45.5% | 0.00% | +33.3% |
| CACI | Buy | CACI INTL INCcl a | $25,440,000 | +21.5% | 182,561 | +9.0% | 0.00% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $22,268,000 | +46.7% | 278,590 | +35.5% | 0.00% | +33.3% |
| QEP | Sell | QEP RES INC | $22,901,000 | -23.6% | 2,672,185 | -9.9% | 0.00% | -33.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $25,181,000 | -9.2% | 5,856,225 | +4.9% | 0.00% | -33.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $25,987,000 | +46.5% | 797,099 | +37.9% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $23,586,000 | +105.0% | 32,661 | +101.8% | 0.00% | +100.0% |
| WGL | Buy | WGL HLDGS INC | $23,154,000 | +14.2% | 274,993 | +13.2% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $24,091,000 | +26.0% | 556,363 | +16.2% | 0.00% | 0.0% |
| EE | Buy | EL PASO ELEC CO | $24,189,000 | +31.1% | 437,807 | +22.7% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $27,714,000 | +25.5% | 809,156 | +11.0% | 0.00% | 0.0% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $25,320,000 | +24.9% | 440,652 | +19.4% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $23,955,000 | +32.4% | 657,026 | +33.2% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INCcall | $27,047,000 | +246.0% | 600,500 | +274.1% | 0.00% | +100.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $26,177,000 | +34.1% | 956,775 | +14.6% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $24,405,000 | +51.5% | 465,042 | +92.0% | 0.00% | +33.3% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $24,372,000 | +19.0% | 862,740 | +7.1% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS COput | $23,909,000 | +3.4% | 264,300 | -3.8% | 0.00% | -20.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $23,416,000 | +11.1% | 2,286,720 | +8.1% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $26,533,000 | -15.6% | 343,600 | -14.4% | 0.00% | -33.3% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $26,071,000 | – | 221,900 | +100.0% | 0.00% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $24,951,000 | +41.3% | 991,283 | +37.6% | 0.00% | 0.0% |
| AOA | Buy | ISHARESaggres alloc etf | $25,257,000 | +9.0% | 471,397 | +5.3% | 0.00% | -20.0% |
| TCO | Buy | TAUBMAN CTRS INC | $25,383,000 | -9.6% | 510,721 | +8.3% | 0.00% | -33.3% |
| LPX | Buy | LOUISIANA PAC CORP | $22,876,000 | +53.4% | 844,749 | +36.6% | 0.00% | +33.3% |
| CHE | Buy | CHEMED CORP NEW | $24,536,000 | +9.7% | 121,431 | +11.1% | 0.00% | 0.0% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $23,461,000 | +29.3% | 1,097,291 | +18.8% | 0.00% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $28,061,000 | +83.6% | 457,100 | +87.0% | 0.00% | +33.3% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $27,269,000 | +18.0% | 1,505,703 | +20.9% | 0.00% | -20.0% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $23,759,000 | +45.4% | 446,353 | +44.1% | 0.00% | +33.3% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $25,920,000 | +3426.5% | 300,000 | +3514.5% | 0.00% | – |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $23,358,000 | +5.2% | 449,264 | +5.4% | 0.00% | 0.0% |
| AGGP | Buy | INDEXIQ ETF TRiq ench cor pl | $24,293,000 | +7.8% | 1,209,804 | +7.7% | 0.00% | 0.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $24,569,000 | -2.4% | 1,156,207 | -5.2% | 0.00% | -20.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $25,421,000 | +2.7% | 485,505 | +2.5% | 0.00% | -20.0% |
| NGVT | Buy | INGEVITY CORP | $24,034,000 | +44.5% | 384,731 | +32.7% | 0.00% | +33.3% |
| INVA | Sell | INNOVIVA INC | $25,608,000 | +9.4% | 1,813,585 | -0.9% | 0.00% | -20.0% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $24,698,000 | +7.7% | 537,626 | +2.3% | 0.00% | -20.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $26,270,000 | +75.4% | 1,811,717 | +31.0% | 0.00% | +33.3% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $25,963,000 | +19.4% | 387,812 | +12.0% | 0.00% | 0.0% |
| GWW | New | GRAINGER W W INCput | $27,214,000 | – | 151,400 | +100.0% | 0.00% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $22,808,000 | +15.4% | 231,546 | +9.2% | 0.00% | 0.0% |
| IBKC | Buy | IBERIABANK CORP | $25,523,000 | +47.2% | 310,683 | +46.1% | 0.00% | +33.3% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $22,701,000 | +111.0% | 738,231 | +63.7% | 0.00% | +100.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $23,293,000 | +3.1% | 2,948,515 | +0.7% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $23,782,000 | +31.3% | 528,263 | +9.3% | 0.00% | 0.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $23,762,000 | +10.0% | 18,070 | +9.6% | 0.00% | 0.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $23,891,000 | -10.1% | 341,742 | -12.1% | 0.00% | -20.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $26,838,000 | +34.1% | 1,707,196 | +48.5% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $22,882,000 | +192.1% | 93,605 | +105.8% | 0.00% | +100.0% |
| LC | Buy | LENDINGCLUB CORP | $22,439,000 | +139.3% | 3,684,519 | +116.5% | 0.00% | +100.0% |
| VVR | Sell | INVESCO SR INCOME TR | $26,845,000 | -10.8% | 5,978,753 | -9.4% | 0.00% | -33.3% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $23,140,000 | +76.7% | 579,675 | +68.8% | 0.00% | +33.3% |
| GVA | Buy | GRANITE CONSTR INC | $23,777,000 | +99.1% | 410,302 | +65.7% | 0.00% | +100.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $28,098,000 | +83.5% | 699,815 | +75.6% | 0.00% | +33.3% |
| HHC | Buy | HOWARD HUGHES CORP | $27,576,000 | +30.7% | 233,845 | +36.1% | 0.00% | 0.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $24,301,000 | +137.0% | 586,132 | +129.6% | 0.00% | +100.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $22,550,000 | +0.6% | 626,934 | -23.2% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $22,164,000 | +94.3% | 2,245,660 | +59.8% | 0.00% | +100.0% |
| HESM | Sell | HESS MIDSTREAM PARTNERS LPunit ltd p | $23,856,000 | +5.0% | 1,085,862 | -2.6% | 0.00% | -20.0% |
| EQL | Sell | ALPS ETF TRequal sec etf | $27,390,000 | -12.5% | 414,881 | -15.0% | 0.00% | -33.3% |
| CFX | Buy | COLFAX CORP | $24,094,000 | +43.2% | 578,644 | +35.4% | 0.00% | +33.3% |
| THO | Buy | THOR INDS INC | $23,485,000 | +90.9% | 186,528 | +58.5% | 0.00% | +100.0% |
| LCII | Buy | LCI INDS | $23,523,000 | +21.2% | 203,036 | +7.1% | 0.00% | 0.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $26,741,000 | -22.0% | 1,595,505 | -21.1% | 0.00% | -42.9% |
| BSFT | Buy | BROADSOFT INC | $23,478,000 | +62.7% | 466,767 | +39.2% | 0.00% | +33.3% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $24,332,000 | +74.1% | 408,658 | +63.9% | 0.00% | +33.3% |
| KFY | Buy | KORN FERRY INTL | $27,445,000 | +36.0% | 696,051 | +19.1% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORP | $26,846,000 | +33.9% | 346,488 | +24.7% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $23,381,000 | +222.9% | 383,694 | +215.9% | 0.00% | +300.0% |
| KITE | Buy | KITE PHARMA INC | $27,747,000 | +923.5% | 154,316 | +490.0% | 0.00% | +300.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $22,940,000 | +6.9% | 203,984 | +4.0% | 0.00% | 0.0% |
| TWX | Buy | TIME WARNER INCput | $27,836,000 | +71.4% | 271,700 | +68.0% | 0.00% | +33.3% |
| TKR | Buy | TIMKEN CO | $23,280,000 | +21.6% | 479,500 | +15.8% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $27,462,000 | +34.9% | 607,440 | +34.6% | 0.00% | 0.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $22,788,000 | +9.8% | 1,034,923 | +8.1% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $26,232,000 | +73.4% | 1,868,400 | +48.3% | 0.00% | +33.3% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $22,557,000 | -37.2% | 268,800 | -37.5% | 0.00% | -42.9% |
| AOS | Buy | SMITH A O | $25,963,000 | +30.2% | 436,873 | +23.4% | 0.00% | 0.0% |
| DE | Buy | DEERE & COcall | $23,083,000 | +18.8% | 183,800 | +16.9% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $24,336,000 | -3.5% | 987,679 | -9.3% | 0.00% | -20.0% |
| EPAM | Sell | EPAM SYS INC | $22,770,000 | +1.6% | 258,952 | -2.9% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N V | $25,014,000 | +68.0% | 759,166 | +33.8% | 0.00% | +33.3% |
| KAMN | Sell | KAMAN CORP | $26,116,000 | +9.2% | 468,193 | -2.4% | 0.00% | -20.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $24,479,000 | +16.0% | 701,408 | +1.1% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $26,651,000 | +28.0% | 990,732 | +40.8% | 0.00% | 0.0% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $24,468,000 | +117.9% | 863,075 | +75.3% | 0.00% | +100.0% |
| CNC | New | CENTENE CORP DELput | $22,335,000 | – | 230,800 | +100.0% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $22,302,000 | +22.3% | 332,379 | +25.2% | 0.00% | 0.0% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $25,091,000 | +19.0% | 2,486,747 | +13.7% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $25,177,000 | +18.4% | 365,052 | +17.0% | 0.00% | 0.0% |
| Sell | CEMEX SAB DE CVnote 3.75 | $23,458,000 | -4.7% | 20,566,000 | -0.3% | 0.00% | -20.0% | |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $23,481,000 | +26.2% | 813,887 | +22.5% | 0.00% | 0.0% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $22,220,000 | -2.9% | 992,390 | -5.3% | 0.00% | -20.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $28,276,000 | +4.8% | 295,192 | -2.2% | 0.00% | -20.0% |
| FLOW | Buy | SPX FLOW INC | $24,325,000 | +7.5% | 630,833 | +2.8% | 0.00% | 0.0% |
| JACK | New | JACK IN THE BOX INCcall | $22,932,000 | – | 225,000 | +100.0% | 0.00% | – |
| WOOD | Buy | ISHARES TRgl timb fore etf | $23,991,000 | +45.2% | 359,253 | +33.2% | 0.00% | +33.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $25,491,000 | +23.3% | 691,000 | +25.9% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $27,071,000 | -10.1% | 872,690 | -8.4% | 0.00% | -33.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $25,502,000 | +75.2% | 610,823 | +53.4% | 0.00% | +33.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $23,171,000 | +53.6% | 158,424 | +63.3% | 0.00% | +33.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $22,561,000 | -10.7% | 561,073 | +8.8% | 0.00% | -20.0% |
| NEOG | Buy | NEOGEN CORP | $24,961,000 | +57.7% | 322,245 | +40.7% | 0.00% | +33.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $22,286,000 | +6.0% | 3,647,328 | +5.5% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $28,002,000 | +26.9% | 325,458 | +15.3% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $27,837,000 | +26.4% | 448,679 | +27.6% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $22,072,000 | -8.8% | 1,469,539 | +1.1% | 0.00% | -20.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $25,323,000 | +53.3% | 145,266 | +54.5% | 0.00% | +33.3% |
| PENN | Buy | PENN NATL GAMING INC | $24,828,000 | +182.8% | 1,061,458 | +158.8% | 0.00% | +100.0% |
| RYN | Buy | RAYONIER INC | $23,939,000 | +18.0% | 828,609 | +17.5% | 0.00% | 0.0% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $22,619,000 | +39.5% | 547,953 | +33.5% | 0.00% | +33.3% |
| MO | Sell | ALTRIA GROUP INCcall | $26,871,000 | -31.6% | 423,700 | -19.7% | 0.00% | -50.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $23,271,000 | +8.7% | 372,391 | +11.3% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $27,333,000 | -16.2% | 269,770 | -12.5% | 0.00% | -33.3% |
| SM | Buy | SM ENERGY CO | $23,720,000 | +22.0% | 1,337,049 | +13.7% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $28,284,000 | +26.6% | 499,646 | +24.8% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $28,313,000 | +43.6% | 366,312 | +33.2% | 0.00% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $24,143,000 | +2.3% | 1,684,780 | +2.0% | 0.00% | -20.0% |
| RH | Buy | RH | $23,567,000 | +33.7% | 335,134 | +22.7% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $24,523,000 | +26.6% | 1,369,984 | +16.8% | 0.00% | 0.0% |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $27,102,000 | +26.7% | 668,709 | +21.8% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $25,559,000 | +51.8% | 1,161,828 | +37.1% | 0.00% | +33.3% |
| MDT | Sell | MEDTRONIC PLCcall | $25,057,000 | -31.5% | 322,200 | -21.8% | 0.00% | -42.9% |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $24,383,000 | -0.2% | 196,762 | -4.7% | 0.00% | -20.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $25,419,000 | -15.9% | 765,423 | -3.7% | 0.00% | -33.3% |
| SR | Buy | SPIRE INC | $23,789,000 | +12.2% | 318,676 | +4.8% | 0.00% | 0.0% |
| USB | Buy | US BANCORP DELcall | $22,412,000 | +20.6% | 418,200 | +16.9% | 0.00% | 0.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $25,083,000 | +85.3% | 524,199 | +40.4% | 0.00% | +33.3% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $25,821,000 | +13.0% | 1,132,982 | +17.2% | 0.00% | -20.0% |
| S | Buy | SPRINT CORPput | $22,502,000 | +376.5% | 2,892,300 | +402.8% | 0.00% | +300.0% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $27,811,000 | -3.2% | 762,785 | -2.7% | 0.00% | -33.3% |
| XPO | Buy | XPO LOGISTICS INC | $25,295,000 | +93.7% | 373,173 | +84.7% | 0.00% | +33.3% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $24,761,000 | -20.2% | 2,143,816 | -3.3% | 0.00% | -33.3% |
| CRI | Buy | CARTER INC | $26,652,000 | +11.8% | 269,896 | +0.7% | 0.00% | -20.0% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $19,051,000 | +2.0% | 899,102 | +2.3% | 0.00% | -25.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $19,615,000 | +9.0% | 3,823,749 | +7.8% | 0.00% | -25.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $19,818,000 | +65.9% | 404,209 | +70.8% | 0.00% | +50.0% |
| MFA | Buy | MFA FINL INC | $16,127,000 | +9.8% | 1,840,939 | +5.1% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $19,603,000 | +12.8% | 387,313 | -15.5% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $18,521,000 | +108.9% | 134,845 | +59.8% | 0.00% | +50.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $18,446,000 | +23.1% | 1,296,243 | +10.4% | 0.00% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $21,868,000 | +75.0% | 239,335 | +43.9% | 0.00% | +50.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $19,560,000 | +30.1% | 374,287 | +20.6% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $18,476,000 | +58.9% | 459,586 | +50.0% | 0.00% | +50.0% |
| IXYS | Buy | IXYS CORP | $16,281,000 | +530.1% | 686,988 | +337.3% | 0.00% | +200.0% |
| OGE | Sell | OGE ENERGY CORP | $21,938,000 | +0.6% | 608,886 | -2.9% | 0.00% | -25.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $16,268,000 | +65.2% | 496,585 | +60.8% | 0.00% | +50.0% |
| SEAS | New | SEAWORLD ENTMT INCput | $19,725,000 | – | 1,518,500 | +100.0% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $18,515,000 | +73.5% | 281,670 | +69.6% | 0.00% | +50.0% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $17,369,000 | +13.9% | 279,895 | +13.1% | 0.00% | 0.0% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $17,842,000 | -1.5% | 930,257 | -0.9% | 0.00% | -25.0% |
| WSO | Buy | WATSCO INC | $19,426,000 | +79.3% | 120,602 | +71.7% | 0.00% | +50.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRtreasuryaccess | $17,165,000 | +426.7% | 171,388 | +426.3% | 0.00% | +200.0% |
| ERJ | Sell | EMBRAER S A | $21,962,000 | -27.8% | 971,378 | -41.8% | 0.00% | -50.0% |
| DCI | Buy | DONALDSON INC | $20,522,000 | +48.3% | 446,706 | +47.0% | 0.00% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $20,936,000 | +278.8% | 962,590 | +225.0% | 0.00% | +200.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr s | $21,306,000 | +29.3% | 382,802 | -23.3% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $19,698,000 | +60.7% | 730,108 | +39.0% | 0.00% | +50.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $21,393,000 | +33.4% | 407,120 | +32.6% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $19,775,000 | +50605.1% | 1,522,305 | +63276.6% | 0.00% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $21,645,000 | +23.9% | 328,964 | +11.2% | 0.00% | 0.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $15,742,000 | – | 742,900 | +100.0% | 0.00% | – |
| TREX | Buy | TREX CO INC | $17,439,000 | +48.6% | 193,618 | +11.6% | 0.00% | +50.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $20,790,000 | +148.6% | 441,217 | +86.6% | 0.00% | +50.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $19,525,000 | +23.6% | 909,420 | +20.9% | 0.00% | 0.0% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $16,424,000 | -0.6% | 647,631 | +0.3% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $16,158,000 | +19.8% | 302,021 | +18.1% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INCcall | $18,400,000 | +22.2% | 223,300 | +38.9% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $16,558,000 | +15.2% | 228,523 | +0.7% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $21,736,000 | -3.0% | 1,856,172 | -1.8% | 0.00% | -25.0% |
| ACXM | Buy | ACXIOM CORP | $21,705,000 | +49.4% | 880,893 | +57.5% | 0.00% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE COput | $19,808,000 | -1.8% | 271,900 | -0.0% | 0.00% | -25.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $16,914,000 | +23.8% | 566,057 | +21.8% | 0.00% | 0.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $16,617,000 | -25.6% | 1,614,847 | -21.1% | 0.00% | -25.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $18,787,000 | -25.5% | 989,865 | -22.1% | 0.00% | -40.0% |
| EXPE | Buy | EXPEDIA INC DELput | $21,936,000 | +575.6% | 152,400 | +599.1% | 0.00% | +200.0% |
| GNTX | Buy | GENTEX CORP | $16,580,000 | +32.7% | 837,400 | +27.1% | 0.00% | +50.0% |
| FCEF | Sell | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $19,323,000 | +1.6% | 876,324 | -1.2% | 0.00% | -25.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $18,651,000 | +48.7% | 233,430 | +27.2% | 0.00% | +50.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $19,008,000 | +1.6% | 225,419 | -0.8% | 0.00% | -25.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $21,037,000 | +40.9% | 1,441,935 | +45.1% | 0.00% | 0.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $20,875,000 | +52.4% | 373,420 | +41.9% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $18,239,000 | -4.7% | 377,940 | +12.3% | 0.00% | -25.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $18,360,000 | +96.0% | 364,722 | +95.5% | 0.00% | +50.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $21,370,000 | +3.7% | 1,505,963 | +2.6% | 0.00% | -25.0% |
| BSCL | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $20,440,000 | -9.8% | 956,955 | -10.1% | 0.00% | -40.0% |
| NSP | Buy | INSPERITY INC | $17,511,000 | +31.7% | 198,985 | +6.3% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC DELput | $16,699,000 | -75.1% | 133,900 | -78.6% | 0.00% | -76.9% |
| IYY | Sell | ISHARES TRdow jones us etf | $17,698,000 | -4.1% | 140,428 | -7.7% | 0.00% | -25.0% |
| FIT | Buy | FITBIT INCcl a | $17,003,000 | +33.9% | 2,442,951 | +2.2% | 0.00% | 0.0% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $16,925,000 | +50.2% | 169,916 | +44.8% | 0.00% | +50.0% |
| IDA | Buy | IDACORP INC | $20,527,000 | +73.8% | 233,446 | +68.7% | 0.00% | +50.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $20,037,000 | -45.9% | 345,238 | +12.9% | 0.00% | -57.1% |
| TILE | Buy | INTERFACE INC | $20,172,000 | +46.1% | 921,109 | +31.1% | 0.00% | 0.0% |
| Buy | LIGAND PHARMACEUTICALS INCnote 0.75 | $17,915,000 | +54.6% | 9,820,000 | +40.3% | 0.00% | +50.0% | |
| APA | New | APACHE CORPput | $18,320,000 | – | 400,000 | +100.0% | 0.00% | – |
| SLM | Sell | SLM CORP | $17,419,000 | -1.2% | 1,518,722 | -1.0% | 0.00% | -25.0% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $17,668,000 | +46.0% | 825,640 | +49.9% | 0.00% | +50.0% |
| BID | Buy | SOTHEBYS | $15,811,000 | +11.0% | 342,916 | +29.2% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $16,320,000 | +5.4% | 899,693 | +2.6% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $17,470,000 | +18.1% | 505,933 | +16.9% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $21,327,000 | +102.5% | 234,670 | +65.9% | 0.00% | +50.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $16,104,000 | +25.8% | 426,472 | +22.0% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $16,877,000 | -24.9% | 228,845 | -21.3% | 0.00% | -25.0% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $17,064,000 | -3.6% | 710,398 | -4.9% | 0.00% | -25.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $17,101,000 | +8.2% | 97,814 | +4.5% | 0.00% | 0.0% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $19,158,000 | -3.0% | 760,835 | -3.5% | 0.00% | -25.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $18,789,000 | +11.3% | 305,524 | +9.7% | 0.00% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $20,671,000 | +9.1% | 374,078 | +8.7% | 0.00% | -25.0% |
| DWDP | New | DOWDUPONT INCput | $20,575,000 | – | 297,200 | +100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $20,936,000 | +69.5% | 283,312 | +33.7% | 0.00% | +50.0% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $21,633,000 | -0.6% | 508,415 | +0.5% | 0.00% | -25.0% |
| LUK | Sell | LEUCADIA NATL CORP | $21,176,000 | -9.6% | 838,660 | -6.3% | 0.00% | -40.0% |
| ISRG | New | INTUITIVE SURGICAL INCcall | $17,257,000 | – | 16,500 | +100.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $16,255,000 | +5.0% | 262,929 | +19.3% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $19,137,000 | +38.5% | 1,385,676 | +61.3% | 0.00% | 0.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $18,297,000 | +63.3% | 2,074,559 | +51.8% | 0.00% | +50.0% |
| ZEN | Buy | ZENDESK INC | $17,927,000 | +68.1% | 615,848 | +60.4% | 0.00% | +50.0% |
| RXN | Buy | REXNORD CORP NEW | $18,012,000 | +35.3% | 708,886 | +23.8% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $15,789,000 | +40.6% | 106,718 | +38.0% | 0.00% | +50.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $19,200,000 | +7.7% | 622,179 | +5.4% | 0.00% | -25.0% |
| LEG | Buy | LEGGETT & PLATT INC | $18,684,000 | +27.3% | 391,471 | +40.1% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $18,461,000 | +48.1% | 1,053,096 | +45.6% | 0.00% | +50.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $18,119,000 | -7.1% | 177,960 | -6.7% | 0.00% | -25.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $19,191,000 | +176.2% | 1,066,741 | +135.2% | 0.00% | +200.0% |
| UMBF | Buy | UMB FINL CORP | $20,248,000 | +6.1% | 271,814 | +6.6% | 0.00% | -25.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $20,196,000 | +12.4% | 1,263,849 | +12.0% | 0.00% | -25.0% |
| FLO | Buy | FLOWERS FOODS INC | $20,905,000 | +17.3% | 1,111,370 | +8.0% | 0.00% | -25.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $21,963,000 | +4.4% | 403,670 | -0.7% | 0.00% | -25.0% |
| BRO | Buy | BROWN & BROWN INC | $16,433,000 | +37.2% | 341,005 | +22.6% | 0.00% | +50.0% |
| MUR | Sell | MURPHY OIL CORP | $20,933,000 | -10.8% | 788,126 | -13.9% | 0.00% | -40.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd p | $21,891,000 | -20.5% | 830,791 | -4.2% | 0.00% | -40.0% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $21,699,000 | -3.6% | 449,241 | -4.7% | 0.00% | -25.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $18,572,000 | +36.0% | 1,450,927 | +24.1% | 0.00% | 0.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $17,211,000 | -0.5% | 1,224,086 | -1.8% | 0.00% | 0.0% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $15,786,000 | +19.8% | 307,762 | +7.2% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $16,533,000 | +15.5% | 422,516 | +3.0% | 0.00% | 0.0% |
| LCI | Buy | LANNET INC | $21,895,000 | +66.7% | 1,186,730 | +84.3% | 0.00% | 0.0% |
| EMHY | Buy | ISHARES INCem hghyl bd etf | $17,057,000 | +9.3% | 335,833 | +8.0% | 0.00% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $16,707,000 | +22.7% | 505,209 | +11.5% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $16,448,000 | +32.3% | 960,176 | +34.6% | 0.00% | +50.0% |
| LANC | Buy | LANCASTER COLONY CORP | $16,151,000 | +129.2% | 134,463 | +134.0% | 0.00% | +200.0% |
| CUK | Buy | CARNIVAL PLCadr | $20,292,000 | +29.3% | 314,716 | +32.6% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $21,597,000 | -13.6% | 596,445 | -7.3% | 0.00% | -40.0% |
| FL | Sell | FOOT LOCKER INC | $19,191,000 | -50.6% | 544,889 | -30.9% | 0.00% | -62.5% |
| PK | Sell | PARK HOTELS RESORTS INC | $18,624,000 | -5.1% | 675,764 | -7.2% | 0.00% | -25.0% |
| HRL | Buy | HORMEL FOODS CORP | $21,290,000 | +41.2% | 662,422 | +49.9% | 0.00% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $16,274,000 | -16.8% | 140,200 | -12.5% | 0.00% | -25.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $18,871,000 | -3.1% | 772,456 | -6.3% | 0.00% | -25.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $18,166,000 | +15.9% | 314,438 | +14.0% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $21,218,000 | +32.6% | 517,226 | +27.8% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $21,622,000 | -62.0% | 1,474,921 | -34.8% | 0.00% | -72.7% |
| HON | Sell | HONEYWELL INTL INCcall | $16,527,000 | -43.1% | 116,600 | -46.5% | 0.00% | -50.0% |
| CIEN | Buy | CIENA CORP | $21,464,000 | +3.7% | 976,982 | +18.1% | 0.00% | -25.0% |
| HOMB | Buy | HOME BANCSHARES INC | $18,434,000 | +46.8% | 730,904 | +44.9% | 0.00% | +50.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $21,687,000 | -7.6% | 1,247,800 | -4.6% | 0.00% | -40.0% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $21,268,000 | -4.3% | 845,646 | -8.7% | 0.00% | -25.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $17,042,000 | +30.3% | 921,159 | +19.0% | 0.00% | 0.0% |
| XPER | Sell | XPERI CORP | $18,684,000 | -46.2% | 738,517 | -36.7% | 0.00% | -57.1% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $16,283,000 | +30.4% | 256,832 | +37.5% | 0.00% | +50.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $15,927,000 | +103.0% | 159,300 | +103.4% | 0.00% | +50.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $18,478,000 | +52.7% | 222,388 | +21.7% | 0.00% | +50.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $19,359,000 | +65.3% | 302,952 | +66.2% | 0.00% | +50.0% |
| SCL | Buy | STEPAN CO | $15,823,000 | +53.1% | 189,132 | +59.5% | 0.00% | +50.0% |
| PACW | Sell | PACWEST BANCORP DEL | $20,896,000 | +3.0% | 413,702 | -4.8% | 0.00% | -25.0% |
| STL | Buy | STERLING BANCORP DEL | $19,602,000 | +6.3% | 795,224 | +0.3% | 0.00% | -25.0% |
| EWP | Buy | ISHARES INCmsci span cp etf | $16,564,000 | +62.0% | 490,951 | +57.7% | 0.00% | +50.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $21,485,000 | – | 1,499,300 | +100.0% | 0.00% | – |
| FDX | Buy | FEDEX CORPput | $19,129,000 | +33.8% | 84,800 | +28.9% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $19,178,000 | +11.9% | 62,300 | +51.2% | 0.00% | 0.0% |
| SSB | Buy | SOUTH ST CORP | $19,086,000 | +42.1% | 211,945 | +35.3% | 0.00% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $19,148,000 | +36.5% | 248,900 | +19.7% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $17,824,000 | +53.8% | 685,538 | +55.1% | 0.00% | +50.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $21,358,000 | +12.7% | 410,007 | +9.7% | 0.00% | -25.0% |
| CVA | Buy | COVANTA HLDG CORP | $20,325,000 | +25.5% | 1,368,717 | +11.6% | 0.00% | 0.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $16,236,000 | +5.6% | 1,334,054 | +10.6% | 0.00% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $20,932,000 | +20.5% | 82,032 | +14.1% | 0.00% | 0.0% |
| MCRN | Buy | MILACRON HLDGS CORP | $21,014,000 | -3.1% | 1,246,387 | +1.1% | 0.00% | -25.0% |
| HES | Buy | HESS CORPcall | $16,158,000 | +316.7% | 344,600 | +289.8% | 0.00% | +200.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $18,904,000 | -10.0% | 186,176 | -10.2% | 0.00% | -25.0% |
| BDC | Buy | BELDEN INC | $20,057,000 | +112.0% | 249,062 | +98.6% | 0.00% | +50.0% |
| PRLB | Buy | PROTO LABS INC | $16,965,000 | +26.2% | 211,279 | +5.7% | 0.00% | 0.0% |
| EQGP | Sell | EQT GP HLDGS LP | $19,679,000 | -9.6% | 679,527 | -5.9% | 0.00% | -25.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $20,746,000 | +47.1% | 272,363 | +44.8% | 0.00% | 0.0% |
| SCG | Buy | SCANA CORP NEW | $19,566,000 | -12.4% | 403,515 | +21.0% | 0.00% | -25.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $16,986,000 | -19.9% | 723,762 | +3.8% | 0.00% | -25.0% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $18,755,000 | +0.3% | 1,337,708 | -2.2% | 0.00% | -25.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $20,762,000 | +11.4% | 137,779 | +8.2% | 0.00% | -25.0% |
| VVV | Sell | VALVOLINE INC | $16,010,000 | -6.6% | 682,687 | -5.6% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $17,652,000 | -9.9% | 162,558 | -16.6% | 0.00% | -25.0% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $20,579,000 | +4.2% | 348,200 | -3.5% | 0.00% | -25.0% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $18,347,000 | +82.2% | 353,718 | +59.5% | 0.00% | +50.0% |
| MIK | Sell | MICHAELS COS INC | $21,629,000 | -25.1% | 1,007,396 | -35.4% | 0.00% | -50.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $21,590,000 | +35.4% | 1,350,234 | +57.9% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $16,822,000 | +31.8% | 417,434 | +25.1% | 0.00% | 0.0% |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $19,090,000 | -6.6% | 1,088,989 | -6.9% | 0.00% | -25.0% |
| NTAP | Buy | NETAPP INCput | $18,996,000 | +2534.7% | 434,100 | +2311.7% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $15,956,000 | +26.4% | 309,404 | +4.1% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $16,076,000 | -20.1% | 778,094 | -16.5% | 0.00% | -25.0% |
| CLH | Buy | CLEAN HARBORS INC | $19,888,000 | +31.7% | 350,761 | +29.7% | 0.00% | 0.0% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $18,457,000 | +18.3% | 1,428,559 | +28.5% | 0.00% | 0.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $21,278,000 | -6.4% | 1,063,885 | +6.0% | 0.00% | -40.0% |
| MMSI | Buy | MERIT MED SYS INC | $15,816,000 | +28.2% | 373,458 | +15.5% | 0.00% | +50.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $20,491,000 | +12.8% | 845,730 | +7.4% | 0.00% | -25.0% |
| ADTN | Buy | ADTRAN INC | $17,738,000 | +88.5% | 739,112 | +62.2% | 0.00% | +50.0% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $15,795,000 | 0.0% | 137,927 | -0.2% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $17,673,000 | -61.9% | 424,721 | -50.7% | 0.00% | -66.7% |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $17,979,000 | +3.1% | 597,309 | -2.1% | 0.00% | 0.0% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $21,127,000 | +13.7% | 788,612 | +13.4% | 0.00% | -25.0% |
| OIH | Sell | VANECK VECTORS ETF TRcall | $18,249,000 | -13.4% | 700,000 | -17.6% | 0.00% | -25.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $16,409,000 | +38.3% | 215,336 | +12.6% | 0.00% | +50.0% |
| NPO | Buy | ENPRO INDS INC | $16,025,000 | +56.4% | 198,994 | +38.6% | 0.00% | +50.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $17,760,000 | +36.8% | 148,313 | -0.2% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORP | $18,960,000 | +381.2% | 855,225 | +463.9% | 0.00% | +200.0% |
| WIP | Sell | SPDR SERIES TRUSTciti int g | $16,212,000 | +1.1% | 282,879 | -2.0% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $21,385,000 | -14.4% | 2,044,583 | -22.1% | 0.00% | -40.0% |
| XRX | Sell | XEROX CORP | $17,738,000 | -18.5% | 532,864 | -29.6% | 0.00% | -25.0% |
| PLCE | Sell | CHILDRENS PL INC | $19,307,000 | -2.0% | 163,411 | -15.3% | 0.00% | -25.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $18,493,000 | -26.5% | 983,650 | -30.1% | 0.00% | -40.0% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $15,916,000 | -7.5% | 265,132 | -14.7% | 0.00% | 0.0% |
| CBM | Buy | CAMBREX CORP | $21,591,000 | +42.1% | 392,556 | +54.4% | 0.00% | 0.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $19,390,000 | -27.4% | 124,013 | -28.0% | 0.00% | -40.0% |
| EAT | Buy | BRINKER INTL INC | $17,327,000 | -14.3% | 543,842 | +2.5% | 0.00% | -25.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $19,335,000 | +15.5% | 959,076 | +20.8% | 0.00% | 0.0% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $21,247,000 | +6.0% | 2,277,335 | +9.4% | 0.00% | -25.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $17,350,000 | +22.2% | 213,800 | +20.6% | 0.00% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $20,759,000 | +46.2% | 511,195 | +28.7% | 0.00% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $21,244,000 | +14.4% | 405,721 | +14.3% | 0.00% | -25.0% |
| AKR | Buy | ACADIA RLTY TR | $21,802,000 | +17.8% | 761,780 | +14.4% | 0.00% | -25.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $18,468,000 | -25.1% | 351,383 | -29.6% | 0.00% | -40.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $16,566,000 | +9.5% | 147,933 | +9.1% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $19,722,000 | +29.9% | 493,069 | +40.0% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $15,923,000 | +25.7% | 786,282 | +17.5% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $21,295,000 | +22.3% | 425,146 | +29.0% | 0.00% | 0.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $18,833,000 | -0.3% | 1,229,312 | -0.8% | 0.00% | -25.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $21,106,000 | +7.3% | 387,564 | +2.2% | 0.00% | -25.0% |
| EWI | Buy | ISHARES INCmsci itl etf new | $18,986,000 | +47.9% | 605,435 | +31.1% | 0.00% | 0.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INCput | $16,485,000 | +297.5% | 350,000 | +250.0% | 0.00% | +200.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $20,498,000 | +5.6% | 1,731,323 | +1.5% | 0.00% | -25.0% |
| FELE | Buy | FRANKLIN ELEC INC | $15,948,000 | +46.4% | 355,581 | +35.2% | 0.00% | +50.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $18,673,000 | +8.8% | 978,094 | +13.4% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $21,785,000 | +3.0% | 580,158 | +28.8% | 0.00% | -25.0% |
| ESNT | Buy | ESSENT GROUP LTD | $21,959,000 | +57.4% | 542,218 | +44.4% | 0.00% | 0.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $17,423,000 | +5.5% | 768,206 | +1.8% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $18,984,000 | -16.9% | 409,141 | -19.2% | 0.00% | -40.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $15,831,000 | +31.9% | 228,780 | +44.0% | 0.00% | +50.0% |
| ALLY | Sell | ALLY FINL INCput | $18,438,000 | -66.8% | 760,000 | -71.4% | 0.00% | -72.7% |
| VRIG | Buy | POWERSHARES ACTIVE MNG ETF Tvar rat inv gr | $15,750,000 | +67.9% | 624,476 | +67.7% | 0.00% | +50.0% |
| PX | New | PRAXAIR INCcall | $20,989,000 | – | 150,200 | +100.0% | 0.00% | – |
| IBDH | Sell | ISHARES TRibonds dec18 etf | $18,588,000 | -15.7% | 737,941 | -15.7% | 0.00% | -25.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $16,220,000 | +73.6% | 424,070 | +68.9% | 0.00% | +50.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $18,828,000 | +33.2% | 280,818 | +25.8% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $21,977,000 | +24.8% | 739,450 | +39.2% | 0.00% | -25.0% |
| YELP | Buy | YELP INCcall | $21,217,000 | +753.5% | 490,000 | +491.8% | 0.00% | – |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $19,637,000 | +4.3% | 248,431 | -2.4% | 0.00% | -25.0% |
| PIO | Buy | POWERSHARES ETF TR IIgbl wtr port | $17,558,000 | +8.4% | 705,144 | +3.3% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $17,013,000 | -56.6% | 154,300 | -60.5% | 0.00% | -62.5% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $21,269,000 | +63.0% | 557,499 | +57.2% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $17,468,000 | -7.1% | 805,668 | -8.8% | 0.00% | -25.0% |
| S | Buy | SPRINT CORPcall | $15,974,000 | +16.3% | 2,053,200 | +22.7% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $19,561,000 | +66.0% | 1,817,832 | +27.0% | 0.00% | +50.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $16,062,000 | -20.2% | 710,371 | -21.5% | 0.00% | -25.0% |
| NP | Buy | NEENAH PAPER INC | $20,418,000 | +21.4% | 238,663 | +13.9% | 0.00% | 0.0% |
| CAA | Buy | CALATLANTIC GROUP INC | $19,923,000 | +7.4% | 543,909 | +3.7% | 0.00% | -25.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $16,457,000 | +3.2% | 132,153 | -2.4% | 0.00% | 0.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $21,147,000 | -18.7% | 628,081 | -23.6% | 0.00% | -40.0% |
| CLGX | Buy | CORELOGIC INC | $19,142,000 | +77.2% | 414,139 | +66.3% | 0.00% | +50.0% |
| RBC | Buy | REGAL BELOIT CORP | $16,061,000 | +3.4% | 203,318 | +6.7% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $19,011,000 | +26.5% | 1,597,553 | +25.9% | 0.00% | 0.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $18,454,000 | +13.1% | 525,888 | -2.4% | 0.00% | 0.0% |
| IUSB | Buy | ISHARES TRcore total usd | $20,672,000 | +81.8% | 404,745 | +81.3% | 0.00% | +50.0% |
| DDR | Buy | DDR CORP | $20,012,000 | +10.2% | 2,184,706 | +9.1% | 0.00% | -25.0% |
| RWK | Buy | OPPENHEIMER REV WEIGHTD ETFmid cap rev etf | $16,027,000 | +4.4% | 278,064 | +2.0% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $21,987,000 | -21.9% | 5,113,200 | -9.8% | 0.00% | -50.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $19,962,000 | +281.2% | 182,600 | +257.3% | 0.00% | +200.0% |
| OPK | Buy | OPKO HEALTH INCput | $19,517,000 | +79.8% | 2,845,000 | +72.4% | 0.00% | +50.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $17,386,000 | +70.3% | 361,450 | +40.9% | 0.00% | +50.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $16,945,000 | +11.2% | 1,804,567 | -3.5% | 0.00% | 0.0% |
| TBT | Sell | PROSHARES TR | $17,890,000 | -6.7% | 502,835 | -5.9% | 0.00% | -25.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $21,628,000 | +6.8% | 448,623 | +19.7% | 0.00% | -25.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $21,773,000 | +13.4% | 324,969 | +10.5% | 0.00% | -25.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $20,790,000 | +8.5% | 214,560 | +5.3% | 0.00% | -25.0% |
| DBAW | Buy | DBX ETF TRex us hdg eqty | $21,244,000 | +8.5% | 783,408 | +4.1% | 0.00% | -25.0% |
| REM | Buy | ISHARES TRmtg rel etf new | $19,055,000 | +3.4% | 406,798 | +2.4% | 0.00% | -25.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $17,393,000 | +21.4% | 298,231 | +15.7% | 0.00% | 0.0% |
| MMD | Sell | MAINSTAY DEFINEDTERM MN OPP | $18,435,000 | +0.5% | 918,542 | -1.5% | 0.00% | -25.0% |
| EES | Sell | WISDOMTREE TRus smallcp erngs | $20,342,000 | +2.0% | 581,692 | -4.2% | 0.00% | -25.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $19,468,000 | -11.5% | 426,563 | -11.4% | 0.00% | -25.0% |
| VSM | Buy | VERSUM MATLS INCcall | $17,923,000 | +124.5% | 461,700 | +87.9% | 0.00% | +50.0% |
| SYF | Buy | SYNCHRONY FINLput | $18,093,000 | +95.7% | 582,700 | +88.0% | 0.00% | +50.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $19,831,000 | +29.9% | 446,840 | +25.6% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEWcall | $20,078,000 | +4381.7% | 470,000 | +4600.0% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $21,847,000 | -1.1% | 524,416 | -7.2% | 0.00% | -25.0% |
| SNAP | Sell | SNAP INCput | $16,464,000 | -48.5% | 1,132,300 | -37.0% | 0.00% | -50.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $20,860,000 | +35.6% | 469,923 | +32.5% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS PLC | $16,835,000 | -47.9% | 731,616 | -25.6% | 0.00% | -50.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $19,461,000 | +40.0% | 405,690 | +27.0% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $17,819,000 | +9.9% | 916,096 | +10.4% | 0.00% | 0.0% |
| TCP | Sell | TC PIPELINES LP | $17,591,000 | -19.7% | 336,217 | -15.6% | 0.00% | -25.0% |
| POL | Buy | POLYONE CORP | $18,992,000 | +4.6% | 474,418 | +1.2% | 0.00% | -25.0% |
| VC | Buy | VISTEON CORP | $19,528,000 | +113.3% | 157,777 | +75.9% | 0.00% | +50.0% |
| CVE | Sell | CENOVUS ENERGY INC | $15,952,000 | +13.5% | 1,591,961 | -16.5% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $15,996,000 | +31.1% | 74,712 | +20.5% | 0.00% | +50.0% |
| IWX | Buy | ISHARESrus tp200 vl etf | $16,957,000 | +2.2% | 339,444 | +0.0% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $17,725,000 | +4.8% | 570,490 | +19.7% | 0.00% | 0.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $20,359,000 | -1.7% | 230,741 | -6.2% | 0.00% | -25.0% |
| CTRL | Sell | CONTROL4 CORP | $17,356,000 | +47.5% | 589,150 | -1.8% | 0.00% | +50.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $15,943,000 | +19.2% | 692,856 | +12.9% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $21,429,000 | +33.8% | 1,551,703 | +27.8% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $21,301,000 | +67.4% | 193,455 | +44.8% | 0.00% | 0.0% |
| RTN | RAYTHEON COput | $16,960,000 | +15.5% | 90,900 | 0.0% | 0.00% | 0.0% | |
| WPC | Buy | W P CAREY INC | $19,538,000 | +7.9% | 289,921 | +5.7% | 0.00% | -25.0% |
| IWY | Buy | ISHARESrus tp200 gr etf | $17,579,000 | +10.1% | 259,200 | +4.7% | 0.00% | 0.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $16,250,000 | +9.9% | 615,768 | +9.9% | 0.00% | 0.0% |
| KBWR | Sell | POWERSHARES ETF TR IIkbw rg bk port | $20,489,000 | -12.6% | 372,325 | -14.6% | 0.00% | -40.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $19,307,000 | +13.4% | 3,124,064 | +15.7% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $19,160,000 | +8.9% | 429,503 | +36.2% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYS CORP | $17,690,000 | +19.6% | 330,963 | +15.9% | 0.00% | 0.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $17,176,000 | +61.1% | 455,482 | +48.6% | 0.00% | +50.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $19,186,000 | -1.7% | 905,022 | +4.1% | 0.00% | -25.0% |
| ARCC | Sell | ARES CAP CORP | $16,478,000 | -1.3% | 1,005,392 | -1.4% | 0.00% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $20,416,000 | +180.9% | 272,612 | +129.8% | 0.00% | +200.0% |
| MRC | Buy | MRC GLOBAL INC | $16,152,000 | +56.5% | 923,470 | +47.8% | 0.00% | +50.0% |
| WAB | Buy | WABTEC CORP | $20,347,000 | -3.2% | 268,596 | +16.9% | 0.00% | -25.0% |
| LNG | Buy | CHENIERE ENERGY INC | $21,796,000 | +26.5% | 483,927 | +36.8% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $18,382,000 | -16.6% | 1,028,029 | -29.0% | 0.00% | -25.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $20,734,000 | +76.4% | 219,523 | +25.7% | 0.00% | +50.0% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $16,119,000 | -6.1% | 712,773 | -6.1% | 0.00% | 0.0% |
| USIG | Buy | ISHARES TRus cr bd etf | $17,101,000 | +10.8% | 152,371 | +10.3% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $18,466,000 | +872.9% | 287,600 | +807.3% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $13,461,000 | +13.8% | 707,304 | +16.1% | 0.00% | 0.0% |
| IBDB | Buy | ISHARES TRibonds mar18 etf | $12,476,000 | +4.2% | 487,056 | +4.2% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $11,999,000 | -7.9% | 336,115 | -4.3% | 0.00% | -33.3% |
| JJSF | Buy | J & J SNACK FOODS CORP | $14,261,000 | +34.1% | 108,614 | +34.9% | 0.00% | 0.0% |
| SPAB | Sell | SPDR SERIES TRUSTblombrg brc agrt | $9,693,000 | -0.6% | 167,954 | -0.7% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD | $11,448,000 | +15.5% | 997,177 | +10.8% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $13,418,000 | +8.8% | 318,627 | +2.9% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON INCcall | $13,880,000 | +123.0% | 347,600 | +93.1% | 0.00% | +100.0% |
| KRE | Buy | SPDR SERIES TRUSTcall | $11,573,000 | +110.6% | 203,900 | +103.9% | 0.00% | +100.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $15,007,000 | +35.7% | 261,452 | +26.3% | 0.00% | 0.0% |
| KRE | New | SPDR SERIES TRUSTput | $10,682,000 | – | 188,200 | +100.0% | 0.00% | – |
| XRT | Sell | SPDR SERIES TRUSTs&p retail | $9,807,000 | -48.0% | 234,796 | -49.3% | 0.00% | -50.0% |
| DSW | Buy | DSW INCcl a | $13,504,000 | +41.1% | 628,682 | +16.3% | 0.00% | 0.0% |
| XES | Buy | SPDR SERIES TRUSToilgas equ | $10,946,000 | +30.4% | 660,166 | +21.6% | 0.00% | 0.0% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $9,666,000 | +0.2% | 732,888 | -1.3% | 0.00% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $12,387,000 | -10.1% | 949,125 | -10.8% | 0.00% | -33.3% |
| CSM | Sell | PROSHARES TR | $13,465,000 | -5.5% | 215,344 | -9.1% | 0.00% | -33.3% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $10,822,000 | +2.1% | 510,493 | +0.1% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $9,635,000 | -90.0% | 122,300 | -88.6% | 0.00% | -89.5% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $11,760,000 | +26.3% | 152,756 | +25.5% | 0.00% | 0.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $9,965,000 | +10.8% | 76,605 | +4.9% | 0.00% | 0.0% |
| JBGS | New | JBG SMITH PPTYS | $12,957,000 | – | 378,745 | +100.0% | 0.00% | – |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $14,375,000 | -9.0% | 219,217 | -14.4% | 0.00% | -33.3% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $10,734,000 | +7.2% | 472,660 | +4.6% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $13,135,000 | +272.7% | 268,605 | +205.7% | 0.00% | +100.0% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $11,116,000 | -1.2% | 473,036 | -3.5% | 0.00% | 0.0% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $12,017,000 | -2.6% | 1,692,541 | -4.4% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $14,094,000 | +116.0% | 206,013 | +115.5% | 0.00% | +100.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $15,070,000 | +4.7% | 408,518 | +0.9% | 0.00% | -33.3% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $12,602,000 | +11.7% | 409,964 | +11.6% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $10,824,000 | +1.5% | 198,052 | +13.0% | 0.00% | 0.0% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $15,291,000 | +1.9% | 1,153,135 | -3.1% | 0.00% | -33.3% |
| PRI | Sell | PRIMERICA INC | $10,377,000 | +1.9% | 127,245 | -5.4% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $10,932,000 | +25.4% | 122,489 | +23.1% | 0.00% | 0.0% |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $14,627,000 | +83.7% | 10,136,000 | +87.0% | 0.00% | 0.0% | |
| SABR | Buy | SABRE CORP | $10,717,000 | -0.8% | 592,111 | +19.3% | 0.00% | 0.0% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv s | $10,212,000 | -9.3% | 13,841 | +6.7% | 0.00% | 0.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $14,893,000 | +30.2% | 641,092 | +12.5% | 0.00% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $11,169,000 | -2.2% | 169,046 | -6.4% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $11,857,000 | +21.3% | 440,595 | +12.0% | 0.00% | 0.0% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $10,223,000 | +6.0% | 297,015 | +0.5% | 0.00% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt | $12,406,000 | +39.9% | 432,857 | +30.0% | 0.00% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $9,951,000 | +49.3% | 333,157 | +40.0% | 0.00% | +100.0% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi | $10,865,000 | -3.6% | 500,723 | -6.9% | 0.00% | 0.0% |
| BSJJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $10,843,000 | -7.0% | 438,826 | -7.2% | 0.00% | 0.0% |
| BSCM | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $13,149,000 | -11.7% | 614,126 | -12.1% | 0.00% | -33.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $12,883,000 | -61.2% | 476,962 | -42.7% | 0.00% | -71.4% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $13,134,000 | +7.3% | 316,779 | -3.6% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $10,614,000 | +32.4% | 158,773 | +37.5% | 0.00% | 0.0% |
| DWIN | Sell | POWERSHARES ETF TR IIdwa tact mlt | $9,460,000 | -1.1% | 343,995 | -0.4% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $11,143,000 | +150.5% | 243,026 | +42.6% | 0.00% | +100.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $10,687,000 | -61.6% | 124,429 | -69.5% | 0.00% | -66.7% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $9,537,000 | +25.8% | 399,202 | +26.9% | 0.00% | 0.0% |
| HEFV | Buy | ISHARES TRmin vola em | $10,357,000 | +2.1% | 386,311 | +2.1% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $11,141,000 | +11.5% | 198,693 | +14.7% | 0.00% | 0.0% |
| SEE | New | SEALED AIR CORP NEWput | $15,093,000 | – | 353,300 | +100.0% | 0.00% | – |
| AAON | Buy | AAON INC | $15,580,000 | +43.4% | 451,933 | +53.3% | 0.00% | 0.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $15,684,000 | +111.2% | 757,300 | +50.9% | 0.00% | +100.0% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $11,083,000 | -24.8% | 135,600 | -27.1% | 0.00% | -33.3% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $14,328,000 | -5.1% | 219,251 | -8.8% | 0.00% | -33.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $14,166,000 | +6.7% | 265,687 | +25.5% | 0.00% | -33.3% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $11,396,000 | -6.1% | 292,750 | -13.3% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $14,097,000 | -33.9% | 156,500 | -34.2% | 0.00% | -50.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $10,707,000 | -39.0% | 108,100 | -48.1% | 0.00% | -33.3% |
| Buy | GENERAL CABLE CORP DEL NEWfrnt 4.50 | $10,055,000 | +17.7% | 11,330,000 | +0.0% | 0.00% | 0.0% | |
| SPXS | DIREXION SHS ETF TRput | $12,603,000 | -12.0% | 347,000 | 0.0% | 0.00% | -33.3% | |
| XLI | New | SELECT SECTOR SPDR TRcall | $12,425,000 | – | 175,000 | +100.0% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRput | $12,524,000 | -63.2% | 176,400 | -64.7% | 0.00% | -71.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $10,927,000 | +13.1% | 310,855 | +13.2% | 0.00% | 0.0% |
| LYB | LYONDELLBASELL INDUSTRIES Ncall | $12,569,000 | +17.4% | 126,900 | 0.0% | 0.00% | 0.0% | |
| DFS | Buy | DISCOVER FINL SVCSput | $15,669,000 | +450.2% | 243,000 | +430.6% | 0.00% | +100.0% |
| SCSS | New | SELECT COMFORT CORPcall | $13,352,000 | – | 430,000 | +100.0% | 0.00% | – |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $9,814,000 | +7.5% | 774,613 | +5.8% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $10,396,000 | -0.9% | 549,485 | -2.4% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $12,115,000 | -3.0% | 322,645 | -7.6% | 0.00% | 0.0% |
| HCRF | New | ISHARES TRmltfct hltcare | $10,708,000 | – | 353,747 | +100.0% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $14,625,000 | -25.7% | 255,193 | -16.1% | 0.00% | -50.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $12,944,000 | -44.6% | 770,440 | -34.9% | 0.00% | -60.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $11,083,000 | -8.6% | 566,914 | -4.4% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $13,059,000 | +97.7% | 169,762 | +106.9% | 0.00% | +100.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScall | $10,716,000 | +62.9% | 232,600 | +48.3% | 0.00% | +100.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $11,760,000 | +19.3% | 217,666 | +24.1% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $9,901,000 | +4.2% | 275,466 | +20.9% | 0.00% | 0.0% |
| LNG | New | CHENIERE ENERGY INCput | $10,819,000 | – | 240,200 | +100.0% | 0.00% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $12,865,000 | +346.5% | 907,246 | +295.5% | 0.00% | +100.0% |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $11,128,000 | +9.1% | 347,758 | -1.7% | 0.00% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $13,745,000 | -36.9% | 476,898 | -29.0% | 0.00% | -50.0% |
| DCUD | Buy | DOMINION ENERGY INCunit 08/15/2019 | $10,674,000 | +172.1% | 210,317 | +169.8% | 0.00% | +100.0% |
| PXD | PIONEER NAT RES COput | $12,172,000 | -7.5% | 82,500 | 0.0% | 0.00% | -33.3% | |
| HYG | Sell | ISHARES TRcall | $13,314,000 | -87.8% | 150,000 | -87.9% | 0.00% | -90.9% |
| SHOP | Buy | SHOPIFY INCcl a | $10,379,000 | +37.9% | 89,104 | +2.9% | 0.00% | +100.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $15,182,000 | +8.9% | 264,772 | +4.4% | 0.00% | -33.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $10,522,000 | -26.6% | 249,787 | -12.4% | 0.00% | -33.3% |
| CLDT | Buy | CHATHAM LODGING TR | $11,346,000 | +24.0% | 532,148 | +16.9% | 0.00% | 0.0% |
| MFUS | New | PIMCO EQUITY SERrafi dyn m | $10,320,000 | – | 400,000 | +100.0% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $11,724,000 | -33.9% | 398,369 | -28.7% | 0.00% | -50.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $14,652,000 | +8944.4% | 91,000 | +9000.0% | 0.00% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $12,438,000 | +48.8% | 253,618 | +32.6% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $14,392,000 | +19.6% | 449,019 | +22.8% | 0.00% | 0.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $11,153,000 | +0.4% | 207,306 | -0.2% | 0.00% | 0.0% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $10,770,000 | +30.6% | 180,035 | +16.8% | 0.00% | 0.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $13,111,000 | +5.1% | 124,387 | +4.8% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INCput | $10,670,000 | +52.8% | 1,932,900 | +51.4% | 0.00% | +100.0% |
| DRQ | Buy | DRIL-QUIP INC | $14,057,000 | +13.4% | 318,410 | +25.3% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $15,479,000 | -40.4% | 114,600 | -45.4% | 0.00% | -60.0% |
| SKYW | Buy | SKYWEST INC | $12,515,000 | +56.9% | 285,067 | +25.4% | 0.00% | 0.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $11,759,000 | +58.2% | 928,062 | +53.9% | 0.00% | +100.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $9,521,000 | -3.4% | 81,793 | -10.3% | 0.00% | 0.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $15,549,000 | +33.6% | 407,674 | +21.3% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $14,342,000 | +90.6% | 507,666 | +84.8% | 0.00% | +100.0% |
| Buy | SOLARCITY CORPnote 2.75 | $10,161,000 | +141.2% | 10,231,000 | +141.8% | 0.00% | +100.0% | |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $11,656,000 | +38.2% | 1,111,058 | +49.2% | 0.00% | 0.0% |
| EOG | Buy | EOG RES INCput | $13,408,000 | +9.6% | 138,600 | +2.5% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $10,336,000 | -32.9% | 2,712,892 | -18.1% | 0.00% | -33.3% |
| PEGA | Buy | PEGASYSTEMS INC | $15,738,000 | +253.9% | 273,006 | +258.2% | 0.00% | +100.0% |
| IVLU | Buy | ISHARES TRintl value factr | $12,794,000 | +259.2% | 505,663 | +242.5% | 0.00% | +100.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INCcall | $12,710,000 | – | 120,000 | +100.0% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $13,521,000 | +78.9% | 1,577,667 | +54.7% | 0.00% | 0.0% |
| SGOL | Buy | ETFS GOLD TR | $10,775,000 | +14.2% | 86,890 | +10.9% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $13,951,000 | +96.4% | 285,760 | +81.7% | 0.00% | +100.0% |
| SQ | New | SQUARE INCput | $11,524,000 | – | 400,000 | +100.0% | 0.00% | – |
| STAG | Buy | STAG INDL INC | $10,309,000 | +99.2% | 375,308 | +100.2% | 0.00% | +100.0% |
| PATK | Buy | PATRICK INDS INC | $13,238,000 | +51.7% | 157,396 | +31.4% | 0.00% | 0.0% |
| PRK | Sell | PARK NATL CORP | $11,331,000 | +3.8% | 104,926 | -0.3% | 0.00% | 0.0% |
| P | Sell | PANDORA MEDIA INC | $11,683,000 | -36.5% | 1,517,407 | -26.4% | 0.00% | -50.0% |
| KMX | Sell | CARMAX INCput | $12,835,000 | -20.5% | 169,300 | -33.8% | 0.00% | -33.3% |
| CTRE | Buy | CARETRUST REIT INC | $14,283,000 | +26.1% | 750,151 | +22.8% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $13,802,000 | +88.3% | 156,621 | +79.1% | 0.00% | +100.0% |
| STBZ | Buy | STATE BK FINL CORP | $9,623,000 | +74.7% | 335,865 | +65.4% | 0.00% | +100.0% |
| EMN | Sell | EASTMAN CHEM COcall | $13,574,000 | -62.2% | 150,000 | -64.9% | 0.00% | -71.4% |
| PTMC | Buy | PACER FDS TRtrendplt 450 etf | $12,437,000 | +31.7% | 420,449 | +26.4% | 0.00% | 0.0% |
| STOR | Sell | STORE CAP CORP | $11,651,000 | -6.8% | 468,464 | -15.9% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $11,236,000 | -0.1% | 217,338 | +20.1% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd p | $12,310,000 | +8.0% | 471,835 | -1.5% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $14,917,000 | +75.3% | 176,200 | +71.1% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INCcall | $11,138,000 | +60.8% | 102,500 | +62.7% | 0.00% | +100.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $11,523,000 | +64.8% | 85,500 | +52.7% | 0.00% | +100.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $13,118,000 | -2.8% | 935,028 | -2.3% | 0.00% | -33.3% |
| SUM | Buy | SUMMIT MATLS INCcl a | $12,897,000 | +41.4% | 402,637 | +27.5% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $15,524,000 | +63.4% | 316,612 | +43.7% | 0.00% | 0.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $9,501,000 | -0.0% | 814,818 | -3.3% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $11,357,000 | -52.6% | 51,078 | -57.7% | 0.00% | -60.0% |
| CCJ | Sell | CAMECO CORP | $10,343,000 | -8.1% | 1,069,655 | -13.5% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $13,676,000 | +53.1% | 215,219 | +50.6% | 0.00% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $10,226,000 | -9.1% | 957,502 | -11.2% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $12,265,000 | +52.2% | 487,115 | +39.7% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $14,568,000 | +50.5% | 1,296,106 | +42.0% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $10,681,000 | -59.5% | 837,700 | -60.4% | 0.00% | -60.0% |
| ELY | Buy | CALLAWAY GOLF CO | $9,795,000 | +150.8% | 678,814 | +122.0% | 0.00% | +100.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $12,330,000 | +5.9% | 422,851 | +21.8% | 0.00% | 0.0% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $11,224,000 | +36.4% | 1,073,015 | +11.5% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $13,237,000 | +32.0% | 433,691 | +20.1% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $10,583,000 | -6.6% | 285,577 | +7.5% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $13,503,000 | -5.3% | 469,654 | -8.3% | 0.00% | -33.3% |
| OKE | New | ONEOK INC NEWput | $11,082,000 | – | 200,000 | +100.0% | 0.00% | – |
| TCF | Buy | TCF FINL CORP | $14,691,000 | +52.8% | 862,156 | +42.9% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL INC | $13,398,000 | +47.2% | 262,427 | +24.3% | 0.00% | 0.0% |
| TMUS | Buy | T MOBILE US INCput | $10,482,000 | +476.3% | 170,000 | +466.7% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $11,546,000 | +120.5% | 586,369 | +118.7% | 0.00% | +100.0% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $12,620,000 | +26.8% | 3,919,077 | +0.8% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $11,338,000 | +6.3% | 431,575 | -7.6% | 0.00% | 0.0% |
| EMGF | Buy | ISHARES INCmlt fctr emg mkt | $11,222,000 | +1689.8% | 240,085 | +1527.9% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $11,082,000 | -7.6% | 326,779 | +4.8% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $12,855,000 | -71.3% | 200,200 | -73.3% | 0.00% | -77.8% |
| ELLI | Buy | ELLIE MAE INC | $12,986,000 | +33.3% | 158,116 | +78.4% | 0.00% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $10,438,000 | +55.2% | 1,144,406 | +37.0% | 0.00% | +100.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $11,367,000 | +6.7% | 326,259 | +1.4% | 0.00% | 0.0% |
| CRH | Buy | CRH PLCadr | $11,733,000 | +17.6% | 309,888 | +10.2% | 0.00% | 0.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $12,232,000 | -11.7% | 1,014,235 | -3.3% | 0.00% | -33.3% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $10,572,000 | -2.6% | 719,161 | -5.0% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $13,097,000 | +59.7% | 323,769 | +33.8% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $10,053,000 | +22.4% | 455,900 | +33.3% | 0.00% | 0.0% |
| CPL | Sell | CPFL ENERGIA S Asponsored | $12,639,000 | +0.3% | 736,539 | -6.8% | 0.00% | -33.3% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $12,367,000 | -30.1% | 1,188,046 | -31.3% | 0.00% | -50.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $13,761,000 | +53.8% | 106,096 | +29.7% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $11,691,000 | +5.8% | 836,298 | +4.8% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcall | $10,545,000 | -92.0% | 500,000 | -93.4% | 0.00% | -92.3% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $14,970,000 | +19.7% | 1,265,409 | +18.1% | 0.00% | 0.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $15,245,000 | -16.3% | 953,998 | -16.5% | 0.00% | -50.0% |
| TGNA | Buy | TEGNA INC | $9,557,000 | +31.2% | 716,880 | +41.8% | 0.00% | +100.0% |
| TDOC | Buy | TELADOC INC | $13,761,000 | +62.3% | 415,112 | +69.9% | 0.00% | 0.0% |
| ENB | New | ENBRIDGE INCcall | $12,962,000 | – | 309,800 | +100.0% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr r | $9,716,000 | +10347.3% | 315,059 | +8555.5% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $12,124,000 | -1.8% | 434,718 | -2.3% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $14,362,000 | +4.9% | 1,036,935 | +3.7% | 0.00% | -33.3% |
| TRNO | Buy | TERRENO RLTY CORP | $11,931,000 | +10.5% | 329,765 | +2.8% | 0.00% | 0.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $10,758,000 | +7.0% | 121,008 | +1.9% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $15,135,000 | +21.7% | 1,803,983 | +22.3% | 0.00% | 0.0% |
| TSRO | New | TESARO INCput | $12,265,000 | – | 95,000 | +100.0% | 0.00% | – |
| Buy | TESLA INCnote 2.37 | $9,528,000 | +67.0% | 7,758,000 | +70.8% | 0.00% | +100.0% | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $12,160,000 | +56.5% | 247,464 | +62.3% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $12,575,000 | +210.6% | 414,199 | +121.9% | 0.00% | +100.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $11,959,000 | +87.1% | 771,603 | +76.2% | 0.00% | +100.0% |
| GDDY | Buy | GODADDY INCcl a | $14,257,000 | +294.4% | 327,671 | +284.5% | 0.00% | +100.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $11,258,000 | -15.1% | 1,061,983 | +17.8% | 0.00% | -33.3% |
| EBF | Sell | ENNIS INC | $10,291,000 | -3.5% | 523,701 | -6.2% | 0.00% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $10,476,000 | +9.6% | 445,779 | +12.4% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $12,826,000 | +15.6% | 108,200 | +6.5% | 0.00% | 0.0% |
| BRFS | Buy | BRF SAsponsored adr | $14,004,000 | +51.1% | 971,902 | +23.6% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $12,515,000 | +2.2% | 715,506 | +2.5% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $12,951,000 | +7.2% | 321,453 | -1.6% | 0.00% | 0.0% |
| TIPT | Sell | TIPTREE INCcl a | $14,265,000 | -11.6% | 2,282,336 | -0.2% | 0.00% | -33.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $11,174,000 | -48.4% | 428,600 | -46.4% | 0.00% | -50.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $10,111,000 | +7.5% | 68,447 | +8.1% | 0.00% | 0.0% |
| TIVO | Buy | TIVO CORP | $12,276,000 | +57.5% | 618,484 | +48.0% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $14,787,000 | -0.2% | 1,115,134 | +3.1% | 0.00% | -33.3% |
| TVTY | Buy | TIVITY HEALTH INC | $13,965,000 | +160.9% | 342,280 | +154.8% | 0.00% | +100.0% |
| BLD | Sell | TOPBUILD CORP | $10,301,000 | +12.4% | 158,070 | -8.5% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT MINING CORPput | $10,042,000 | +427.1% | 267,700 | +355.3% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $9,953,000 | +76.2% | 107,664 | +41.2% | 0.00% | +100.0% |
| TTC | Buy | TORO CO | $12,516,000 | +15.2% | 201,698 | +28.6% | 0.00% | 0.0% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $11,811,000 | +2.5% | 276,533 | +0.8% | 0.00% | 0.0% |
| TRV | New | TRAVELERS COMPANIES INCput | $12,252,000 | – | 100,000 | +100.0% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $15,556,000 | -23.6% | 229,687 | -7.9% | 0.00% | -50.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $15,023,000 | +35.2% | 202,987 | +24.9% | 0.00% | 0.0% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $14,747,000 | +15.4% | 360,906 | +15.1% | 0.00% | -33.3% |
| TRN | Buy | TRINITY INDS INC | $12,607,000 | +56.8% | 395,198 | +37.8% | 0.00% | 0.0% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $13,736,000 | +15.1% | 562,276 | +4.7% | 0.00% | 0.0% |
| TRIP | New | TRIPADVISOR INCcall | $9,739,000 | – | 240,300 | +100.0% | 0.00% | – |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $11,767,000 | -13.3% | 629,223 | -16.0% | 0.00% | -33.3% |
| NJR | Buy | NEW JERSEY RES | $10,527,000 | +37.2% | 249,752 | +29.2% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $13,586,000 | +17.8% | 226,610 | +17.2% | 0.00% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $12,603,000 | +25.3% | 139,802 | +31.7% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $10,399,000 | +15.5% | 366,161 | +17.0% | 0.00% | 0.0% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $11,480,000 | -6.3% | 652,995 | -4.6% | 0.00% | 0.0% |
| Sell | TWITTER INCnote 0.25 | $10,307,000 | -20.4% | 10,878,000 | -20.7% | 0.00% | -33.3% | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $13,096,000 | +66.0% | 545,701 | +35.2% | 0.00% | 0.0% |
| IIVI | Sell | II VI INC | $11,837,000 | +8.1% | 287,653 | -9.9% | 0.00% | 0.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $12,907,000 | +31.3% | 221,197 | +23.6% | 0.00% | 0.0% |
| ADBE | Buy | ADOBE SYS INCput | $10,323,000 | +11.1% | 69,200 | +5.3% | 0.00% | 0.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $11,697,000 | +3.6% | 757,040 | +0.6% | 0.00% | 0.0% |
| HEEM | Buy | ISHARES INCcur hd msci em | $12,098,000 | +13.6% | 469,101 | +6.2% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $9,947,000 | -23.6% | 293,316 | -27.7% | 0.00% | -33.3% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $12,372,000 | +29.2% | 647,368 | +42.7% | 0.00% | 0.0% |
| EXC | New | EXELON CORPcall | $10,265,000 | – | 272,500 | +100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $10,935,000 | -7.8% | 292,629 | +10.6% | 0.00% | 0.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $15,624,000 | -0.6% | 1,037,441 | -1.0% | 0.00% | -33.3% |
| NYLD | Buy | NRG YIELD INCcl c | $10,254,000 | +16.7% | 531,312 | +6.4% | 0.00% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $12,943,000 | +92.0% | 204,400 | +93.6% | 0.00% | +100.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $13,962,000 | -31.8% | 220,500 | -31.2% | 0.00% | -50.0% |
| NRG | New | NRG ENERGY INCput | $9,540,000 | – | 372,800 | +100.0% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $14,235,000 | +8.1% | 1,569,458 | +4.9% | 0.00% | -33.3% |
| USCR | Buy | U S CONCRETE INC | $10,344,000 | +6.4% | 135,564 | +9.5% | 0.00% | 0.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $15,041,000 | +20.0% | 587,537 | +15.3% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCput | $9,799,000 | -43.0% | 594,600 | -24.8% | 0.00% | -33.3% |
| UA | Sell | UNDER ARMOUR INCcl c | $11,149,000 | -28.1% | 742,300 | -3.5% | 0.00% | -33.3% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $10,688,000 | +4.3% | 457,333 | +2.3% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $10,521,000 | -5.2% | 1,237,784 | +42.7% | 0.00% | 0.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $9,722,000 | +13.6% | 680,854 | +12.5% | 0.00% | 0.0% |
| AKS | Sell | AK STL HLDG CORP | $12,903,000 | -62.2% | 2,308,296 | -55.5% | 0.00% | -71.4% |
| USFD | Buy | US FOODS HLDG CORP | $12,031,000 | +12.6% | 450,618 | +14.8% | 0.00% | 0.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $ | $10,409,000 | +40.9% | 1,584,316 | +45.4% | 0.00% | +100.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $12,940,000 | -7.2% | 110,416 | +2.7% | 0.00% | -33.3% |
| BEAT | Buy | BIOTELEMETRY INC | $12,208,000 | +50.5% | 369,928 | +52.6% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INCcall | $10,145,000 | +3.8% | 32,400 | -10.0% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR INC | $11,853,000 | -37.0% | 409,705 | -36.4% | 0.00% | -50.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $12,040,000 | +53.6% | 93,441 | +30.2% | 0.00% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.75 | $14,901,000 | +85.3% | 13,357,000 | +84.0% | 0.00% | 0.0% | |
| MOH | New | MOLINA HEALTHCARE INCput | $15,175,000 | – | 220,700 | +100.0% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $10,148,000 | +86.3% | 134,432 | +96.3% | 0.00% | +100.0% |
| UE | Buy | URBAN EDGE PPTYS | $11,315,000 | +216.2% | 469,113 | +211.1% | 0.00% | +100.0% |
| ECOL | Buy | US ECOLOGY INC | $15,217,000 | +73.0% | 282,833 | +62.4% | 0.00% | 0.0% |
| VWR | Sell | VWR CORP | $11,543,000 | -61.9% | 348,609 | -62.0% | 0.00% | -66.7% |
| MINI | Buy | MOBILE MINI INC | $13,467,000 | +50.4% | 390,892 | +30.3% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $12,310,000 | +191.4% | 317,693 | +164.4% | 0.00% | +100.0% |
| IBDJ | Buy | ISHARES TRibonds dec17 etf | $13,824,000 | +1.3% | 557,077 | +1.5% | 0.00% | -33.3% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $12,635,000 | +21.8% | 289,010 | +27.2% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $14,290,000 | +21.4% | 202,265 | +25.8% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $14,102,000 | +32.5% | 1,170,316 | +29.8% | 0.00% | 0.0% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $12,436,000 | +21.3% | 399,503 | +16.2% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $9,682,000 | +35.6% | 61,238 | +28.3% | 0.00% | +100.0% |
| BGNE | Buy | BEIGENE LTDsponsored | $15,551,000 | +1490.1% | 150,309 | +591.6% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $11,609,000 | -16.1% | 129,300 | -27.9% | 0.00% | -33.3% |
| BDXA | Buy | BECTON DICKINSON & CO | $11,817,000 | +60.9% | 213,850 | +59.5% | 0.00% | +100.0% |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $10,225,000 | +20.0% | 418,012 | +19.1% | 0.00% | 0.0% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $14,501,000 | -10.1% | 478,449 | -12.0% | 0.00% | -33.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $14,184,000 | -16.2% | 213,128 | -20.4% | 0.00% | -33.3% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $10,581,000 | +272.7% | 159,000 | +254.1% | 0.00% | +100.0% |
| MEOH | Sell | METHANEX CORP | $15,415,000 | +10.3% | 306,481 | -3.4% | 0.00% | -33.3% |
| MTOR | Buy | MERITOR INC | $10,644,000 | +1838.8% | 409,255 | +1140.2% | 0.00% | – |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $9,648,000 | +2.3% | 408,125 | -1.1% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $15,244,000 | +37.3% | 343,343 | +30.5% | 0.00% | 0.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $14,571,000 | +7.3% | 361,189 | +5.2% | 0.00% | -33.3% |
| VXX | New | BARCLAYS BK PLCipath s&p5 | $15,339,000 | – | 391,402 | +100.0% | 0.00% | – |
| FNGN | Buy | FINANCIAL ENGINES INC | $12,852,000 | -0.6% | 369,827 | +4.7% | 0.00% | -33.3% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $14,000,000 | -3.9% | 119,923 | -3.3% | 0.00% | -33.3% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr | $12,836,000 | +5.3% | 483,473 | +5.5% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $14,896,000 | +64.1% | 454,689 | +11.1% | 0.00% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $10,894,000 | +79.7% | 80,339 | +69.4% | 0.00% | +100.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $10,990,000 | +6.1% | 90,958 | +3.2% | 0.00% | 0.0% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $11,086,000 | -20.7% | 118,230 | -21.2% | 0.00% | -33.3% |
| BANR | Buy | BANNER CORP | $15,206,000 | +16.0% | 248,135 | +7.0% | 0.00% | -33.3% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $15,591,000 | +8.7% | 340,508 | +5.8% | 0.00% | -33.3% |
| BMA | Buy | BANCO MACRO SAspon adr b | $14,409,000 | +64.1% | 122,785 | +28.9% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $14,883,000 | +59.2% | 626,664 | +86.9% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $13,208,000 | +44.6% | 350,611 | +7.1% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $9,742,000 | +84.8% | 109,363 | +74.6% | 0.00% | +100.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $11,110,000 | +83.6% | 424,889 | +94.5% | 0.00% | +100.0% |
| MTDR | Buy | MATADOR RES CO | $10,906,000 | +48.3% | 401,697 | +16.8% | 0.00% | +100.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $10,170,000 | +5.8% | 702,818 | -7.6% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $15,004,000 | +30.1% | 853,519 | +15.4% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $13,467,000 | +23.5% | 362,499 | +29.0% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $13,186,000 | +39.2% | 307,172 | +30.1% | 0.00% | 0.0% |
| GGB | Sell | GERDAU S Aspon adr r | $14,803,000 | -43.9% | 4,316,097 | -50.1% | 0.00% | -60.0% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $9,880,000 | +16.9% | 886,861 | +16.5% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $12,465,000 | -38.6% | 240,764 | -49.6% | 0.00% | -50.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong-term gov | $10,158,000 | -7.6% | 132,117 | -7.3% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $9,579,000 | +21.3% | 283,087 | +21.2% | 0.00% | 0.0% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $14,308,000 | +25.0% | 464,398 | +20.9% | 0.00% | 0.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $11,431,000 | -4.5% | 462,439 | -4.2% | 0.00% | 0.0% |
| VVC | Buy | VECTREN CORP | $9,651,000 | +53.2% | 146,744 | +36.2% | 0.00% | +100.0% |
| AN | Sell | AUTONATION INC | $14,591,000 | +4.3% | 307,439 | -7.3% | 0.00% | -33.3% |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $11,400,000 | +93.1% | 162,300 | +90.9% | 0.00% | +100.0% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $9,455,000 | +23.0% | 199,606 | +18.4% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $9,817,000 | -94.0% | 89,800 | -94.4% | 0.00% | -93.8% |
| ALV | Buy | AUTOLIV INC | $13,463,000 | +28.8% | 108,923 | +14.5% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $15,377,000 | +26.3% | 718,556 | +64.4% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $11,438,000 | +57.9% | 259,065 | +48.0% | 0.00% | +100.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $11,296,000 | +34.7% | 192,275 | +25.4% | 0.00% | 0.0% |
| CB | New | CHUBB LIMITEDcall | $10,207,000 | – | 71,600 | +100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $13,648,000 | -24.9% | 142,873 | -18.5% | 0.00% | -50.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $11,694,000 | +20.2% | 178,827 | +21.2% | 0.00% | 0.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $14,922,000 | +11.4% | 388,211 | +7.3% | 0.00% | -33.3% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $10,140,000 | -14.3% | 222,022 | -13.6% | 0.00% | 0.0% |
| CFO | Buy | VICTORY PORTFOLIOS II | $13,759,000 | +28.0% | 301,728 | +23.7% | 0.00% | 0.0% |
| CIZ | Buy | VICTORY PORTFOLIOS II | $13,254,000 | +21.9% | 389,257 | +16.6% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $10,494,000 | +77.6% | 3,059,542 | +105.6% | 0.00% | +100.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $14,607,000 | -4.6% | 783,628 | -19.7% | 0.00% | -33.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $11,070,000 | +17.7% | 588,805 | +3.9% | 0.00% | 0.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $13,928,000 | +37.3% | 539,826 | +33.0% | 0.00% | 0.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $10,578,000 | +7.7% | 179,347 | +1.5% | 0.00% | 0.0% |
| M | Buy | MACYS INCput | $14,360,000 | +54.5% | 658,100 | +64.5% | 0.00% | 0.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $13,245,000 | +19.9% | 214,077 | +14.7% | 0.00% | 0.0% |
| M | New | MACYS INCcall | $13,463,000 | – | 617,000 | +100.0% | 0.00% | – |
| HEWG | Buy | ISHARES TRcur hed msci ger | $11,244,000 | +4.6% | 394,662 | +2.7% | 0.00% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $14,839,000 | +86.4% | 625,813 | +113.3% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $15,472,000 | +44.9% | 209,726 | +32.4% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $13,132,000 | +19.4% | 173,774 | +35.9% | 0.00% | 0.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $10,757,000 | +63.7% | 181,865 | +52.8% | 0.00% | +100.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $14,088,000 | +141.6% | 466,329 | +133.4% | 0.00% | +100.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $15,317,000 | -9.2% | 470,000 | -12.8% | 0.00% | -33.3% |
| ARNCPRB | Buy | ARCONIC INC5.375% pfd | $12,330,000 | +1802.8% | 316,979 | +1651.6% | 0.00% | – |
| L100PS | New | ARCONIC INCput | $10,325,000 | – | 415,000 | +100.0% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS COcall | $14,880,000 | +29.0% | 164,500 | +20.2% | 0.00% | 0.0% |
| L100PS | Buy | ARCONIC INCcall | $11,569,000 | +921.1% | 465,000 | +830.0% | 0.00% | – |
| MBI | MBIA INCcall | $9,675,000 | -7.7% | 1,112,100 | 0.0% | 0.00% | 0.0% | |
| L100PS | Sell | ARCONIC INC | $15,487,000 | -6.2% | 622,515 | -14.6% | 0.00% | -33.3% |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $12,445,000 | +0.7% | 302,081 | -5.9% | 0.00% | 0.0% |
| ABT | Buy | ABBOTT LABSput | $9,493,000 | +173.9% | 177,900 | +149.5% | 0.00% | +100.0% |
| LULU | New | LULULEMON ATHLETICA INCput | $15,563,000 | – | 250,000 | +100.0% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $13,039,000 | +3.5% | 387,466 | +2.1% | 0.00% | -33.3% |
| WTR | Sell | AQUA AMERICA INC | $10,650,000 | -3.1% | 320,881 | -2.8% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $11,040,000 | +14.5% | 159,516 | +4.6% | 0.00% | 0.0% |
| WEB | Buy | WEB COM GROUP INC | $12,907,000 | +25.8% | 516,287 | +27.3% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $11,660,000 | +156.2% | 180,301 | +144.7% | 0.00% | +100.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $15,658,000 | +26896.6% | 300,600 | +21371.4% | 0.00% | – |
| WB | Buy | WEIBO CORPsponsored adr | $9,996,000 | +116.1% | 101,031 | +45.2% | 0.00% | +100.0% |
| FVC | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $9,573,000 | -47.4% | 393,143 | -50.0% | 0.00% | -50.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $10,422,000 | +15.1% | 551,139 | +13.9% | 0.00% | 0.0% |
| WBT | Buy | WELBILT INC | $15,087,000 | +274.4% | 654,547 | +206.2% | 0.00% | +100.0% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $10,392,000 | +5.8% | 761,352 | -0.3% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORPput | $10,495,000 | +59.7% | 89,900 | +72.2% | 0.00% | +100.0% |
| INCR | Sell | INC RESH HLDGS INCcl a | $12,457,000 | -16.3% | 238,202 | -6.3% | 0.00% | -33.3% |
| FCVT | Sell | FIRST TR EXCHANGE TRADED FDssi strg etf | $9,920,000 | -18.8% | 346,106 | -21.6% | 0.00% | 0.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $14,215,000 | +12.7% | 275,749 | +12.3% | 0.00% | -33.3% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $11,897,000 | +103.4% | 374,228 | +68.1% | 0.00% | +100.0% |
| HIFR | Sell | INFRAREIT INC | $9,958,000 | -5.7% | 445,147 | -19.3% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $13,302,000 | +61.8% | 1,738,761 | +50.4% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORP | $13,668,000 | +5.0% | 344,369 | -9.3% | 0.00% | -33.3% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $12,506,000 | +19.5% | 6,806,000 | +7.5% | 0.00% | 0.0% | |
| IPAR | Buy | INTER PARFUMS INC | $14,793,000 | +53.9% | 358,654 | +36.7% | 0.00% | 0.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $12,209,000 | -10.6% | 210,864 | +3.7% | 0.00% | -33.3% |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $12,704,000 | +5.9% | 591,438 | +9.9% | 0.00% | 0.0% |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $10,025,000 | -3.3% | 392,151 | -3.5% | 0.00% | 0.0% |
| ANTX | Buy | ANTHEM INCunit 05/01/20188 | $10,129,000 | +14.6% | 193,719 | +15.8% | 0.00% | 0.0% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $12,458,000 | +19.7% | 234,574 | +21.8% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $12,418,000 | +90.1% | 131,846 | +73.2% | 0.00% | +100.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $12,716,000 | +9.9% | 805,834 | -13.5% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $12,610,000 | +20.9% | 1,233,884 | +17.3% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $11,210,000 | -28.6% | 326,854 | -10.1% | 0.00% | -33.3% |
| HUN | Sell | HUNTSMAN CORP | $13,021,000 | -31.9% | 474,869 | -35.9% | 0.00% | -50.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $11,923,000 | +131.7% | 11,400 | +107.3% | 0.00% | +100.0% |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRlow divi etf | $13,590,000 | +22.6% | 448,954 | +21.4% | 0.00% | 0.0% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $9,832,000 | +1.4% | 231,731 | -1.9% | 0.00% | 0.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $10,738,000 | -1.1% | 825,408 | -0.4% | 0.00% | 0.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $14,452,000 | -2.9% | 1,212,467 | -2.2% | 0.00% | -33.3% |
| LHO | Buy | LASALLE HOTEL PPTYS | $12,755,000 | +34.5% | 439,499 | +38.1% | 0.00% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $12,673,000 | +6.6% | 559,503 | +1.8% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $12,864,000 | +1606.1% | 200,500 | +1599.2% | 0.00% | – |
| REET | Buy | ISHARES TRglobal reit etf | $11,757,000 | +4.9% | 459,417 | +4.3% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWput | $11,801,000 | -17.7% | 172,200 | -11.7% | 0.00% | -33.3% |
| LRCX | New | LAM RESEARCH CORPcall | $11,306,000 | – | 61,100 | +100.0% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $10,918,000 | +814.4% | 282,595 | +753.4% | 0.00% | – |
| FTV | Buy | FORTIVE CORPcall | $12,742,000 | +916.1% | 180,000 | +809.1% | 0.00% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $10,324,000 | +13.8% | 572,309 | +0.5% | 0.00% | 0.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $11,507,000 | -7.0% | 466,076 | -11.7% | 0.00% | 0.0% |
| AXE | Buy | ANIXTER INTL INC | $14,124,000 | +29.6% | 166,171 | +19.2% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $14,338,000 | +60.1% | 901,834 | +57.1% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $12,589,000 | +82.2% | 219,983 | +69.6% | 0.00% | +100.0% |
| FIBR | Buy | ISHARES U S ETF TRfxd inc bal risk | $10,866,000 | +15.0% | 107,715 | +14.5% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $12,282,000 | +510.1% | 173,192 | +483.9% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $14,948,000 | -15.5% | 286,841 | -11.9% | 0.00% | -50.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $14,537,000 | +81.8% | 294,264 | +73.3% | 0.00% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $11,822,000 | +79.3% | 233,720 | +76.6% | 0.00% | +100.0% |
| HSTM | Buy | HEALTHSTREAM INC | $9,898,000 | +36.4% | 423,526 | +53.6% | 0.00% | +100.0% |
| HR | Buy | HEALTHCARE RLTY TR | $13,772,000 | +56.1% | 425,858 | +64.9% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $12,734,000 | +22.1% | 636,723 | +22.4% | 0.00% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORP | $14,936,000 | +38.2% | 322,221 | +44.4% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $14,101,000 | +137.9% | 315,100 | +86.0% | 0.00% | +100.0% |
| KGC | Sell | KINROSS GOLD CORP | $13,276,000 | -3.3% | 3,131,103 | -7.2% | 0.00% | -33.3% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $11,377,000 | -24.1% | 1,071,270 | -20.8% | 0.00% | -33.3% |
| KND | Sell | KINDRED HEALTHCARE INC | $12,273,000 | -48.4% | 1,804,878 | -11.7% | 0.00% | -60.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $9,475,000 | -4.8% | 494,000 | -4.9% | 0.00% | 0.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $13,305,000 | +10.5% | 199,408 | +4.6% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $13,658,000 | +42.2% | 653,491 | +9.5% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $12,795,000 | -19.4% | 256,601 | -21.6% | 0.00% | -33.3% |
| WR | Buy | WESTAR ENERGY INC | $15,504,000 | +20.8% | 312,619 | +29.1% | 0.00% | -33.3% |
| KMT | Sell | KENNAMETAL INC | $14,266,000 | -18.6% | 353,609 | -24.5% | 0.00% | -33.3% |
| AAN | Buy | AARONS INC | $12,578,000 | +45.8% | 288,281 | +30.0% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $10,155,000 | +42.1% | 421,021 | +41.2% | 0.00% | +100.0% |
| HWC | Sell | HANCOCK HLDG CO | $12,868,000 | -23.7% | 265,579 | -22.8% | 0.00% | -33.3% |
| WMB | New | WILLIAMS COS INC DELcall | $14,333,000 | – | 477,600 | +100.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $15,375,000 | +18.0% | 820,026 | +19.5% | 0.00% | -33.3% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int | $10,291,000 | +13.9% | 276,191 | +10.1% | 0.00% | 0.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p i | $10,093,000 | -15.3% | 224,579 | -14.9% | 0.00% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $14,323,000 | +29.9% | 721,191 | +21.0% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N V | $10,006,000 | +9.1% | 833,167 | +3.4% | 0.00% | 0.0% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $14,807,000 | +22.4% | 1,281,958 | +19.7% | 0.00% | 0.0% |
| AGRO | Buy | ADECOAGRO S A | $9,646,000 | +63.3% | 893,102 | +51.0% | 0.00% | +100.0% |
| JCOM | Buy | J2 GLOBAL INC | $13,305,000 | +21.0% | 180,110 | +39.3% | 0.00% | 0.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $10,319,000 | +4.5% | 452,603 | +4.2% | 0.00% | 0.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $14,335,000 | -21.3% | 107,854 | -23.0% | 0.00% | -50.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 | $14,783,000 | +12982.3% | 286,817 | +10838.9% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $14,334,000 | +16.1% | 2,756,428 | -14.3% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $14,574,000 | -27.2% | 2,669,212 | -26.5% | 0.00% | -50.0% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $15,067,000 | +18.1% | 459,249 | +13.9% | 0.00% | -33.3% |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $9,684,000 | +17.9% | 376,794 | +17.4% | 0.00% | 0.0% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $11,936,000 | +9.0% | 1,058,196 | +6.5% | 0.00% | 0.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $10,970,000 | +4.3% | 423,744 | +3.2% | 0.00% | 0.0% |
| APC | Buy | ANADARKO PETE CORPput | $11,910,000 | +85.3% | 243,800 | +71.9% | 0.00% | +100.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml | $11,141,000 | -27.7% | 394,753 | -23.9% | 0.00% | -33.3% |
| AGZ | Buy | ISHARES TRagency bond etf | $14,330,000 | +18.3% | 126,085 | +18.3% | 0.00% | 0.0% |
| APC | Buy | ANADARKO PETE CORPcall | $9,467,000 | +47.6% | 193,800 | +37.0% | 0.00% | +100.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd p | $15,374,000 | -12.9% | 630,111 | -16.1% | 0.00% | -50.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $13,604,000 | -3.7% | 715,585 | -2.8% | 0.00% | -33.3% |
| RMD | Buy | RESMED INC | $11,265,000 | +31.5% | 146,383 | +33.0% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $15,168,000 | +48.3% | 353,571 | +51.2% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $10,470,000 | +9.0% | 69,049 | +20.2% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $12,517,000 | +626.5% | 125,200 | +627.9% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $9,779,000 | +44.8% | 52,500 | +16.7% | 0.00% | +100.0% |
| ROG | Buy | ROGERS CORP | $10,965,000 | +47.6% | 82,270 | +20.3% | 0.00% | +100.0% |
| COT | Buy | COTT CORP QUE | $12,026,000 | +159.3% | 801,228 | +149.5% | 0.00% | +100.0% |
| COST | Sell | COSTCO WHSL CORP NEWput | $9,693,000 | -29.7% | 59,000 | -31.6% | 0.00% | -33.3% |
| Buy | CTRIP COM INTL LTDnote 1.00 | $11,532,000 | +66.8% | 10,143,000 | +69.0% | 0.00% | +100.0% | |
| ROL | Buy | ROLLINS INC | $15,282,000 | +47.4% | 331,186 | +30.1% | 0.00% | 0.0% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $12,143,000 | +58.7% | 472,846 | +60.0% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $12,510,000 | +53.5% | 270,235 | +23.3% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $10,376,000 | +10.6% | 448,045 | +12.5% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $11,836,000 | +17.5% | 564,992 | +22.0% | 0.00% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $12,833,000 | -3.1% | 404,816 | +5.0% | 0.00% | -33.3% |
| CTB | Buy | COOPER TIRE & RUBR CO | $13,799,000 | +64.3% | 368,957 | +58.6% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS N V | $12,512,000 | +19.4% | 128,106 | +15.5% | 0.00% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $10,084,000 | +45.6% | 86,949 | +26.6% | 0.00% | +100.0% |
| CW | Buy | CURTISS WRIGHT CORP | $12,296,000 | +74.8% | 117,615 | +53.5% | 0.00% | +100.0% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $12,728,000 | +5.4% | 72,639 | +4.7% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $11,519,000 | +43.1% | 353,111 | +24.1% | 0.00% | 0.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $12,412,000 | +122.9% | 360,645 | +100.1% | 0.00% | +100.0% |
| Sell | RYLAND GROUP INCnote 1.62 | $10,179,000 | -37.5% | 8,456,000 | -38.5% | 0.00% | -33.3% | |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $14,044,000 | -1.5% | 106,638 | +1.4% | 0.00% | -33.3% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $9,589,000 | -13.6% | 737,012 | -14.4% | 0.00% | 0.0% |
| ALR | Sell | ALERE INC | $13,770,000 | -47.0% | 270,053 | -47.8% | 0.00% | -60.0% |
| RDUS | Buy | RADIUS HEALTH INC | $14,871,000 | +67.6% | 385,790 | +96.7% | 0.00% | 0.0% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $11,237,000 | +133.4% | 176,720 | +123.1% | 0.00% | +100.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $11,604,000 | +59.3% | 178,787 | +60.2% | 0.00% | +100.0% |
| XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $14,849,000 | +5.0% | 188,325 | -2.9% | 0.00% | -33.3% |
| DEUS | Buy | DBX ETF TRxtrc rus1000 cmp | $14,493,000 | +161.0% | 479,862 | +152.8% | 0.00% | +100.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v | $11,442,000 | -17.5% | 4,613,873 | -20.2% | 0.00% | -33.3% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $10,012,000 | +25.2% | 164,664 | +16.3% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $13,546,000 | +110.4% | 546,421 | +71.6% | 0.00% | +100.0% |
| RLI | Buy | RLI CORP | $13,300,000 | +31.6% | 231,871 | +25.3% | 0.00% | 0.0% |
| IBND | Sell | SPDR SERIES TRUSTblombrg brc intl | $11,631,000 | +0.7% | 336,653 | -3.0% | 0.00% | 0.0% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $14,761,000 | -1.7% | 258,515 | -2.1% | 0.00% | -33.3% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $6,256,000 | +45.6% | 1,101,374 | +33.3% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $4,502,000 | +10.1% | 378,317 | +7.8% | 0.00% | 0.0% |
| MITT | Buy | AG MTG INVT TR INC | $5,837,000 | +18.8% | 303,364 | +13.0% | 0.00% | 0.0% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $4,136,000 | +17.1% | 132,673 | +4.6% | 0.00% | 0.0% |
| EDOG | Buy | ALPS ETF TRem sect div dg | $7,032,000 | +44.1% | 284,792 | +38.3% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $5,651,000 | +64.8% | 384,488 | +155.1% | 0.00% | 0.0% |
| AMC | New | AMC ENTMT HLDGS INCcall | $4,410,000 | – | 300,000 | +100.0% | 0.00% | – |
| AZZ | Sell | AZZ INC | $3,673,000 | -15.1% | 75,412 | -2.7% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABScall | $3,943,000 | -47.4% | 73,900 | -52.1% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $4,668,000 | +46.7% | 323,254 | +26.3% | 0.00% | 0.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $4,696,000 | +14.1% | 909,935 | +10.5% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC | $4,060,000 | +49.3% | 24,082 | +26.9% | 0.00% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $3,638,000 | +53.0% | 97,468 | +24.5% | 0.00% | – |
| ACETQ | Buy | ACETO CORP | $5,112,000 | -9.2% | 455,212 | +24.9% | 0.00% | 0.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $3,435,000 | +47.7% | 133,103 | +55.2% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $4,679,000 | -3.0% | 197,840 | -19.2% | 0.00% | 0.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $3,978,000 | -2.0% | 261,568 | -7.9% | 0.00% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $6,937,000 | +1735.2% | 193,517 | +1841.2% | 0.00% | – |
| ABCO | Sell | ADVISORY BRD CO | $7,657,000 | -7.3% | 142,781 | -10.9% | 0.00% | -50.0% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $5,457,000 | -10.3% | 337,096 | -10.5% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $4,404,000 | +22.1% | 110,811 | -4.0% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $4,705,000 | +97.2% | 134,389 | +17.1% | 0.00% | – |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $9,139,000 | +63.4% | 362,858 | +47.5% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $6,055,000 | +284.7% | 111,880 | +171.5% | 0.00% | – |
| AET | Sell | AETNA INC NEWput | $5,518,000 | -59.1% | 34,700 | -60.9% | 0.00% | -66.7% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $6,901,000 | +61.0% | 278,366 | +33.5% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $8,280,000 | +71.3% | 340,162 | +53.3% | 0.00% | 0.0% |
| AKRXQ | Sell | AKORN INC | $5,562,000 | -60.5% | 167,559 | -60.1% | 0.00% | -66.7% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $6,088,000 | +44.2% | 309,530 | +5.3% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $9,081,000 | +66.5% | 84,577 | +40.8% | 0.00% | 0.0% |
| AA | ALCOA CORPput | $4,196,000 | +42.8% | 90,000 | 0.0% | 0.00% | 0.0% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $4,377,000 | +43.9% | 31,200 | +24.8% | 0.00% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $6,509,000 | +23.0% | 46,400 | +6.7% | 0.00% | 0.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $9,158,000 | -22.0% | 866,396 | -22.2% | 0.00% | -50.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd par | $8,560,000 | -17.9% | 442,365 | -19.9% | 0.00% | -50.0% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $3,940,000 | +3.3% | 630,533 | +2.8% | 0.00% | 0.0% |
| ACV | Sell | ALLIANZGI DIVERS INC & CNV F | $6,023,000 | -6.6% | 280,255 | -8.9% | 0.00% | 0.0% |
| AFAM | Buy | ALMOST FAMILY INC | $4,667,000 | +236.0% | 86,896 | +285.7% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $8,799,000 | +129.6% | 74,897 | +55.9% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $7,402,000 | -48.2% | 63,000 | -64.8% | 0.00% | -66.7% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $8,344,000 | +78.6% | 1,258,540 | +70.8% | 0.00% | 0.0% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $3,387,000 | -3.2% | 376,369 | -6.5% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $4,119,000 | +12.0% | 73,602 | +25.7% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $7,627,000 | -39.3% | 160,600 | -35.7% | 0.00% | -50.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $8,807,000 | +51.2% | 615,847 | +27.4% | 0.00% | 0.0% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $3,777,000 | -55.4% | 247,668 | -35.1% | 0.00% | -50.0% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORPput | $3,643,000 | -37.3% | 238,900 | -8.9% | 0.00% | 0.0% |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $3,980,000 | +110.6% | 3,827,000 | +108.3% | 0.00% | – | |
| AWR | Buy | AMERICAN STS WTR CO | $8,127,000 | +7.8% | 165,033 | +3.7% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $3,740,000 | +55.2% | 38,858 | +54.0% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $9,199,000 | +35.1% | 158,065 | +32.2% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $8,460,000 | +12.5% | 176,256 | +12.9% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $7,991,000 | +1176.5% | 529,913 | +752.7% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $3,923,000 | +91.1% | 371,781 | +76.8% | 0.00% | – |
| AFSI | Buy | AMTRUST FINL SVCS INC | $4,973,000 | +31.9% | 369,487 | +48.4% | 0.00% | 0.0% |
| ADI | ANALOG DEVICES INCcall | $9,281,000 | +10.8% | 107,700 | 0.0% | 0.00% | -50.0% | |
| ALOG | Buy | ANALOGIC CORP | $8,495,000 | +29.7% | 101,428 | +12.5% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $7,375,000 | +0.2% | 215,354 | -0.1% | 0.00% | 0.0% |
| ANGI | Buy | ANGIES LIST INC | $5,048,000 | +110.3% | 405,110 | +116.0% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored | $9,291,000 | +35.3% | 1,000,175 | +41.6% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $8,766,000 | -17.4% | 1,434,833 | -13.7% | 0.00% | -50.0% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $3,613,000 | -3.6% | 215,685 | -2.9% | 0.00% | 0.0% |
| ARCX | Sell | ARC LOGISTICS PARTNERS LP | $8,700,000 | +4.7% | 520,982 | -4.7% | 0.00% | -50.0% |
| ABR | Buy | ARBOR RLTY TR INC | $3,315,000 | +25.7% | 404,274 | +27.9% | 0.00% | 0.0% |
| APLP | Buy | ARCHROCK PARTNERS L P | $8,885,000 | +15.8% | 623,070 | +21.1% | 0.00% | -50.0% |
| AGX | Buy | ARGAN INC | $3,923,000 | +19.3% | 58,341 | +6.4% | 0.00% | 0.0% |
| Buy | ARES CAP CORPnote 4.375% 1/1 | $3,355,000 | -0.4% | 3,281,000 | +0.3% | 0.00% | 0.0% | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $4,534,000 | +15.9% | 340,643 | +14.0% | 0.00% | 0.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $4,398,000 | +4.1% | 268,219 | +3.8% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $7,221,000 | -13.6% | 118,181 | -20.1% | 0.00% | -50.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $5,840,000 | +21.0% | 92,977 | +6.5% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $8,001,000 | +34.0% | 329,939 | +39.2% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $3,315,000 | +88.5% | 200,364 | +59.5% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp | $4,522,000 | +37.5% | 75,276 | +3.8% | 0.00% | 0.0% |
| AN | New | AUTONATION INCput | $7,119,000 | – | 150,000 | +100.0% | 0.00% | – |
| AZO | AUTOZONE INCput | $5,951,000 | +4.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AGR | Buy | AVANGRID INC | $3,500,000 | +31.3% | 73,782 | +22.1% | 0.00% | 0.0% |
| AVXS | Buy | AVEXIS INCcall | $3,869,000 | +1172.7% | 40,000 | +981.1% | 0.00% | – |
| AVXS | Buy | AVEXIS INCput | $6,481,000 | +1579.0% | 67,000 | +1325.5% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUPcall | $5,861,000 | – | 154,000 | +100.0% | 0.00% | – |
| AVP | Buy | AVON PRODS INC | $5,580,000 | -38.5% | 2,394,929 | +0.4% | 0.00% | -50.0% |
| AXON | Buy | AXON ENTERPRISE INC | $8,746,000 | +157.8% | 385,812 | +185.9% | 0.00% | 0.0% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $5,798,000 | +80.3% | 211,232 | +38.4% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $6,720,000 | +60.2% | 211,002 | +79.0% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $3,929,000 | +19.2% | 80,170 | -3.0% | 0.00% | 0.0% |
| BKR | New | BAKER HUGHES A GE COcall | $3,559,000 | – | 97,200 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COput | $3,559,000 | – | 97,200 | +100.0% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEWsp adr rep | $5,870,000 | +51.8% | 197,578 | +29.9% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH INC | $5,648,000 | +15.6% | 176,206 | +10.0% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $7,015,000 | +20.9% | 338,080 | +25.3% | 0.00% | 0.0% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv p | $3,182,000 | +2.1% | 2,445 | -1.0% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $3,235,000 | -3.7% | 38,809 | -4.1% | 0.00% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $4,199,000 | +57.7% | 79,200 | +51.7% | 0.00% | 0.0% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $4,352,000 | +16.5% | 211,246 | +11.9% | 0.00% | 0.0% |
| BAX | Buy | BAXTER INTL INCcall | $9,136,000 | +130.1% | 145,600 | +122.0% | 0.00% | 0.0% |
| BAX | New | BAXTER INTL INCput | $6,024,000 | – | 96,000 | +100.0% | 0.00% | – |
| BZH | BEAZER HOMES USA INCput | $4,550,000 | +36.6% | 242,800 | 0.0% | 0.00% | 0.0% | |
| BMS | Sell | BEMIS INC | $7,220,000 | -12.1% | 158,444 | -10.8% | 0.00% | -50.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $7,236,000 | +7.9% | 211,878 | +2.1% | 0.00% | 0.0% |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.59 | $3,835,000 | – | 3,785,000 | +100.0% | 0.00% | – | |
| BB | Sell | BLACKBERRY LTD | $4,890,000 | -44.5% | 437,349 | -50.4% | 0.00% | -50.0% |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $3,846,000 | +5.7% | 182,800 | +3.3% | 0.00% | 0.0% |
| BJZ | Buy | BLACKROCK CA MUNI 2018 TERM | $3,680,000 | +3.5% | 244,680 | +3.7% | 0.00% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $6,583,000 | +14.5% | 408,649 | +12.1% | 0.00% | 0.0% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $7,888,000 | -1.8% | 503,994 | -1.0% | 0.00% | -50.0% |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $5,805,000 | -7.7% | 428,149 | -9.8% | 0.00% | 0.0% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $8,522,000 | -5.9% | 1,299,159 | -9.9% | 0.00% | -50.0% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $5,644,000 | -7.4% | 326,217 | -6.3% | 0.00% | 0.0% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $8,631,000 | -1.6% | 889,816 | -1.8% | 0.00% | -50.0% |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $4,048,000 | -6.9% | 261,473 | -5.6% | 0.00% | 0.0% |
| BX | BLACKSTONE GROUP L Pcall | $4,338,000 | +0.0% | 130,000 | 0.0% | 0.00% | 0.0% | |
| BX | Buy | BLACKSTONE GROUP L Pput | $6,674,000 | +100.1% | 200,000 | +100.0% | 0.00% | 0.0% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $5,806,000 | -4.7% | 409,755 | -5.6% | 0.00% | 0.0% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $8,712,000 | +8.8% | 733,980 | +9.3% | 0.00% | -50.0% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $3,338,000 | +5.7% | 239,665 | +3.5% | 0.00% | 0.0% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $4,239,000 | +4.6% | 274,922 | +4.1% | 0.00% | 0.0% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $3,582,000 | -3.8% | 237,557 | -4.5% | 0.00% | 0.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $5,784,000 | +4.1% | 390,260 | +1.4% | 0.00% | 0.0% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $4,481,000 | -9.7% | 290,059 | -11.2% | 0.00% | 0.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $7,168,000 | +1.4% | 483,990 | +0.7% | 0.00% | 0.0% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $3,423,000 | -3.2% | 245,220 | -2.7% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $3,545,000 | +6.0% | 313,779 | +2.8% | 0.00% | 0.0% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $6,574,000 | -15.3% | 457,765 | -17.0% | 0.00% | -50.0% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $6,607,000 | +2.9% | 423,516 | -1.8% | 0.00% | 0.0% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $9,283,000 | +8.4% | 1,044,216 | -2.3% | 0.00% | -50.0% |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $8,048,000 | -11.6% | 1,411,890 | -3.1% | 0.00% | -50.0% |
| BOBE | Buy | BOB EVANS FARMS INC | $4,542,000 | +82.6% | 58,601 | +69.3% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $6,292,000 | +20.5% | 197,704 | -2.7% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $5,699,000 | -0.4% | 294,970 | -6.0% | 0.00% | 0.0% |
| BAK | Sell | BRASKEM S Asp adr pfd | $7,821,000 | +22.1% | 292,504 | -5.4% | 0.00% | 0.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $6,298,000 | -54.9% | 526,997 | -52.4% | 0.00% | -66.7% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $3,731,000 | -1.3% | 156,813 | -3.9% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $5,165,000 | +7.4% | 1,844,615 | +7.8% | 0.00% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $7,682,000 | +9.2% | 72,676 | +30.9% | 0.00% | 0.0% |
| CI | CIGNA CORPORATIONput | $3,739,000 | +11.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CSGS | Sell | CSG SYS INTL INC | $8,692,000 | -12.4% | 216,760 | -11.3% | 0.00% | -50.0% |
| New | CSG SYS INTL INCnote 4.25 | $3,260,000 | – | 3,050,000 | +100.0% | 0.00% | – | |
| CVBF | Sell | CVB FINL CORP | $7,366,000 | -19.1% | 304,749 | -24.9% | 0.00% | -50.0% |
| CVRR | Sell | CVR REFNG LP | $8,245,000 | -32.0% | 837,088 | -34.4% | 0.00% | -50.0% |
| CZR | Buy | CAESARS ENTMT CORP | $7,412,000 | +86.2% | 555,233 | +67.4% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $3,683,000 | -16.5% | 89,623 | -19.5% | 0.00% | 0.0% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $7,103,000 | -1.8% | 616,031 | -4.1% | 0.00% | 0.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $7,208,000 | +16.1% | 349,556 | +12.7% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $3,334,000 | +74.3% | 143,433 | +52.4% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $4,495,000 | +9.1% | 61,413 | +2.9% | 0.00% | 0.0% |
| CCC | Sell | CALGON CARBON CORP | $8,251,000 | +30.3% | 385,547 | -8.1% | 0.00% | 0.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $5,898,000 | +62.3% | 239,273 | +59.3% | 0.00% | 0.0% |
| CPN | Sell | CALPINE CORP | $7,294,000 | -56.5% | 494,442 | -60.1% | 0.00% | -66.7% |
| CM | New | CDN IMPERIAL BK COMM TORONTOput | $4,376,000 | – | 50,000 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $3,407,000 | -37.6% | 202,306 | -41.0% | 0.00% | 0.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $5,017,000 | +23.7% | 208,958 | +5.2% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $5,889,000 | +8.7% | 400,609 | +5.1% | 0.00% | 0.0% |
| CARO | Buy | CAROLINA FINL CORP NEW | $3,570,000 | +32.3% | 99,507 | +19.2% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $9,039,000 | +71.6% | 188,185 | +33.8% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $4,016,000 | +10.6% | 213,552 | -3.5% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $6,353,000 | +47.4% | 100,123 | +52.5% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $8,195,000 | +32.7% | 649,910 | +19.7% | 0.00% | 0.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry | $6,156,000 | -62.9% | 96,007 | -58.2% | 0.00% | -66.7% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $5,827,000 | +167.3% | 324,257 | +135.4% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BK CORP | $7,481,000 | +629.1% | 279,124 | +576.1% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $4,362,000 | +20.4% | 117,293 | -2.9% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $6,603,000 | +3.4% | 205,195 | +1.2% | 0.00% | 0.0% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non v | $4,042,000 | +15.9% | 50,468 | -8.0% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $3,469,000 | +5.6% | 140,467 | +6.0% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYLINK INCcall | $9,240,000 | +282.8% | 488,900 | +383.6% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCput | $7,685,000 | -61.2% | 406,600 | -51.0% | 0.00% | -75.0% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $3,869,000 | +21.2% | 97,677 | +18.6% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $8,605,000 | +132.6% | 219,339 | +105.9% | 0.00% | 0.0% |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vput | $5,448,000 | – | 324,300 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $9,088,000 | +98.2% | 1,015,408 | +108.6% | 0.00% | 0.0% |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $5,208,000 | +11.0% | 213,094 | +38.9% | 0.00% | 0.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $3,250,000 | +53.4% | 231,672 | +63.7% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $4,642,000 | +41.1% | 22,513 | +25.4% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $4,017,000 | +16.1% | 55,865 | +6.3% | 0.00% | 0.0% |
| BSCQ | Sell | CLAYMORE EXCHANGE TRD FD TRguggenhem 2026 | $3,463,000 | -39.0% | 175,157 | -39.4% | 0.00% | 0.0% |
| BSCP | Sell | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $6,161,000 | -30.3% | 296,454 | -30.7% | 0.00% | -50.0% |
| BSJL | Sell | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $4,325,000 | -1.9% | 171,128 | -2.3% | 0.00% | 0.0% |
| BSCO | Sell | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $8,731,000 | -36.1% | 416,337 | -36.5% | 0.00% | -66.7% |
| BSCN | Sell | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $8,593,000 | -26.8% | 407,221 | -27.2% | 0.00% | -50.0% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $7,303,000 | +1.3% | 292,577 | +0.9% | 0.00% | 0.0% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $4,730,000 | -31.8% | 183,954 | -31.7% | 0.00% | 0.0% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $5,064,000 | -8.9% | 99,872 | -14.3% | 0.00% | 0.0% |
| DEF | Sell | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $4,894,000 | -3.8% | 110,925 | -7.0% | 0.00% | 0.0% |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $5,778,000 | +76.6% | 101,076 | +44.6% | 0.00% | 0.0% |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $6,526,000 | -40.3% | 301,425 | -45.1% | 0.00% | -50.0% |
| GTO | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $3,578,000 | +33.0% | 68,096 | +32.3% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $3,761,000 | +60.2% | 76,380 | +52.1% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC | $7,429,000 | – | 1,038,895 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DELput | $8,746,000 | – | 66,300 | +100.0% | 0.00% | – |
| GLV | Sell | CLOUGH GLOBAL DIVND AND INC | $8,422,000 | -4.8% | 605,479 | -8.5% | 0.00% | -50.0% |
| Sell | CLOVIS ONCOLOGY INCnote 2.50 | $4,926,000 | -33.3% | 3,196,000 | -26.8% | 0.00% | 0.0% | |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $8,537,000 | +173.7% | 39,567 | +190.3% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $7,276,000 | +134.3% | 791,781 | +118.8% | 0.00% | 0.0% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $4,743,000 | -2.7% | 454,720 | +1.2% | 0.00% | 0.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $4,785,000 | -46.6% | 96,286 | -39.3% | 0.00% | -50.0% |
| ESGN | Buy | COLUMBIA ETF TR Isustnble i | $8,636,000 | +114.1% | 288,347 | +108.4% | 0.00% | 0.0% |
| BBRC | Sell | COLUMBIA ETF TR IIbeyond brics etf | $5,326,000 | -0.1% | 298,368 | -2.9% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $9,226,000 | +69.9% | 423,820 | +74.7% | 0.00% | 0.0% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $4,667,000 | -11.1% | 208,902 | -14.4% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $4,631,000 | +176.0% | 122,285 | +85.2% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $4,444,000 | -2.1% | 80,445 | -1.1% | 0.00% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored | $4,357,000 | +189.7% | 1,471,826 | +110.4% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $7,063,000 | +230.0% | 397,917 | +224.5% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INCcall | $5,911,000 | – | 175,200 | +100.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $7,843,000 | -26.5% | 500,481 | -25.3% | 0.00% | -50.0% |
| CNMD | Sell | CONMED CORP | $6,359,000 | +0.2% | 121,182 | -2.7% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPScall | $7,743,000 | -64.4% | 154,700 | -68.7% | 0.00% | -75.0% |
| STZ | CONSTELLATION BRANDS INCcall | $3,989,000 | +2.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $4,479,000 | +83.7% | 172,266 | +64.6% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $4,971,000 | -1.9% | 418,778 | +20.3% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $7,368,000 | +19.5% | 229,250 | +22.9% | 0.00% | 0.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $7,207,000 | -6.5% | 203,885 | -11.1% | 0.00% | -50.0% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $3,532,000 | +19.4% | 21,500 | +16.2% | 0.00% | 0.0% |
| COTV | Buy | COTIVITI HLDGS INC | $8,066,000 | +46.0% | 224,194 | +50.7% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $7,845,000 | +37.4% | 28,003 | +26.1% | 0.00% | 0.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $4,079,000 | +32.4% | 506,766 | +25.9% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $4,380,000 | +49.6% | 451,641 | +18.9% | 0.00% | 0.0% |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con | $4,865,000 | – | 4,555 | +100.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $4,584,000 | +118.9% | 201,968 | +92.4% | 0.00% | – |
| Sell | CTRIP COM INTL LTDnote 1.25 | $4,534,000 | -53.8% | 3,284,000 | -52.7% | 0.00% | -50.0% | |
| CUB | Buy | CUBIC CORP | $8,962,000 | +163.0% | 175,720 | +138.8% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $4,712,000 | +32.8% | 113,972 | -16.8% | 0.00% | 0.0% |
| CY | CYPRESS SEMICONDUCTOR CORPcall | $4,131,000 | +10.0% | 275,000 | 0.0% | 0.00% | 0.0% | |
| New | CYPRESS SEMICONDUCTOR CORPnote 4.50 | $3,917,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| DBEM | Sell | DBX ETF TRxtrak msci emkt | $8,422,000 | -31.8% | 360,855 | -36.2% | 0.00% | -50.0% |
| DEMG | Buy | DBX ETF TRdeutsche x trk | $5,414,000 | +102.0% | 193,369 | +96.9% | 0.00% | 0.0% |
| DEEF | Buy | DBX ETF TRxtrc ftse dev ex | $3,256,000 | +14.0% | 113,759 | +8.6% | 0.00% | 0.0% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored | $5,773,000 | +1281.1% | 136,029 | +1062.1% | 0.00% | – |
| DHI | New | D R HORTON INCput | $7,890,000 | – | 197,600 | +100.0% | 0.00% | – |
| DTV | Sell | DTE ENERGY COunit 99/99/9999 | $6,097,000 | -2.6% | 111,974 | -1.9% | 0.00% | 0.0% |
| DXC | DXC TECHNOLOGY COcall | $5,582,000 | +11.9% | 65,000 | 0.0% | 0.00% | 0.0% | |
| DHR | New | DANAHER CORP DELcall | $9,393,000 | – | 109,500 | +100.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $6,307,000 | -21.0% | 359,990 | -29.0% | 0.00% | -50.0% |
| DVA | Buy | DAVITA INCcall | $8,368,000 | -7.7% | 140,900 | +0.6% | 0.00% | -50.0% |
| DVA | DAVITA INCput | $3,183,000 | -8.3% | 53,600 | 0.0% | 0.00% | 0.0% | |
| DFODQ | Sell | DEAN FOODS CO NEW | $7,446,000 | -39.4% | 684,402 | -5.2% | 0.00% | -50.0% |
| DK | New | DELEK US HLDGS INC NEW | $6,640,000 | – | 248,400 | +100.0% | 0.00% | – |
| DEL | Sell | DELTIC TIMBER CORP | $3,658,000 | +17.7% | 41,360 | -0.6% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $3,408,000 | -9.9% | 2,543,537 | +2.9% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $7,525,000 | +72.6% | 103,148 | +63.7% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORP | $8,538,000 | +37.2% | 685,822 | +29.7% | 0.00% | 0.0% |
| DERM | Buy | DERMIRA INC | $7,199,000 | +94.8% | 266,642 | +110.2% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $3,895,000 | +62.9% | 106,100 | +41.8% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEWput | $5,525,000 | +14.8% | 150,500 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INput | $7,121,000 | +155.7% | 491,100 | +90.9% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $7,460,000 | -43.0% | 681,312 | -43.0% | 0.00% | -66.7% |
| DBD | Buy | DIEBOLD NXDF INC | $3,728,000 | -12.8% | 163,135 | +6.9% | 0.00% | 0.0% |
| DDS | New | DILLARDS INCput | $3,269,000 | – | 58,300 | +100.0% | 0.00% | – |
| DIOD | Buy | DIODES INC | $5,591,000 | +49.8% | 186,793 | +20.2% | 0.00% | 0.0% |
| SPXL | DIREXION SHS ETF TRput | $4,587,000 | +12.0% | 120,000 | 0.0% | 0.00% | 0.0% | |
| KNOW | Sell | DIREXION SHS ETF TRall cp insider | $5,750,000 | -24.3% | 138,480 | -27.6% | 0.00% | -50.0% |
| DFS | Buy | DISCOVER FINL SVCScall | $4,772,000 | +13.2% | 74,000 | +9.1% | 0.00% | 0.0% |
| New | DISH NETWORK CORPnote 3.37 | $6,165,000 | – | 5,511,000 | +100.0% | 0.00% | – | |
| UFS | Sell | DOMTAR CORP | $7,212,000 | -30.7% | 166,220 | -38.7% | 0.00% | -50.0% |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $4,839,000 | -6.8% | 76,441 | -9.1% | 0.00% | 0.0% |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $7,828,000 | +6.8% | 87,312 | -3.9% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $9,146,000 | +31.5% | 442,477 | +33.3% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $6,371,000 | +6.6% | 426,481 | +6.4% | 0.00% | 0.0% |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $5,571,000 | +116.2% | 226,737 | +114.5% | 0.00% | 0.0% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $3,431,000 | +2.3% | 167,625 | +0.4% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $8,625,000 | +53.4% | 150,723 | +62.7% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $5,227,000 | -34.9% | 2,376,052 | -21.8% | 0.00% | -50.0% |
| EA | ELECTRONIC ARTS INCcall | $4,959,000 | +11.7% | 42,000 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INCput | $8,406,000 | +11.7% | 71,200 | 0.0% | 0.00% | 0.0% | |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $3,357,000 | -54.5% | 407,444 | -50.3% | 0.00% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $4,007,000 | +1.1% | 259,184 | +0.8% | 0.00% | 0.0% |
| EGL | Buy | ENGILITY HLDGS INC NEW | $3,704,000 | +34.9% | 106,793 | +10.5% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $6,098,000 | +25.9% | 269,903 | +21.3% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC | $8,947,000 | +915.6% | 175,438 | +687.8% | 0.00% | – |
| EVA | Sell | ENVIVA PARTNERS LP | $9,048,000 | -1.3% | 306,221 | -8.2% | 0.00% | -50.0% |
| EFX | New | EQUIFAX INCput | $3,604,000 | – | 34,000 | +100.0% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $7,557,000 | -33.1% | 1,314,371 | -16.6% | 0.00% | -50.0% |
| ETSY | Buy | ETSY INC | $7,503,000 | +5221.3% | 444,484 | +4643.7% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $5,270,000 | +93.9% | 332,514 | +111.7% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $9,026,000 | -1.1% | 507,140 | +40.9% | 0.00% | -50.0% |
| EXAS | EXACT SCIENCES CORPcall | $3,534,000 | +33.2% | 75,000 | 0.0% | 0.00% | 0.0% | |
| EXEL | Sell | EXELIXIS INC | $5,516,000 | -26.5% | 227,676 | -25.3% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INCcl a non v | $9,172,000 | +47.0% | 965,435 | +19.2% | 0.00% | 0.0% |
| FARM | Buy | FARMER BROS CO | $3,859,000 | +151.9% | 117,456 | +131.9% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $5,649,000 | -10.3% | 265,476 | -26.9% | 0.00% | 0.0% |
| FDX | Buy | FEDEX CORPcall | $5,436,000 | +400.1% | 24,100 | +382.0% | 0.00% | – |
| FOE | Buy | FERRO CORP | $3,668,000 | +99.1% | 164,513 | +63.4% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $9,402,000 | +296.2% | 174,749 | +137.8% | 0.00% | – |
| FENY | Sell | FIDELITYmsci energy idx | $5,805,000 | -26.9% | 306,351 | -30.6% | 0.00% | -50.0% |
| FNCL | Buy | FIDELITYmsci finls idx | $6,625,000 | +40.5% | 174,475 | +34.5% | 0.00% | 0.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $3,330,000 | -15.2% | 608,640 | -24.7% | 0.00% | 0.0% |
| Buy | FINISAR CORPnote 0.50 | $7,577,000 | +2625.5% | 7,286,000 | +2814.4% | 0.00% | – | |
| FEYE | New | FIREEYE INCcall | $3,354,000 | – | 200,000 | +100.0% | 0.00% | – |
| Buy | FIREEYE INCnote 1.00 | $8,332,000 | +14.0% | 8,823,000 | +13.8% | 0.00% | 0.0% | |
| FBNC | Buy | FIRST BANCORP N C | $4,670,000 | +182.9% | 135,733 | +156.9% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $7,448,000 | +30.9% | 237,513 | +22.4% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $8,701,000 | +88.1% | 23,271 | +87.6% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $4,325,000 | +38.0% | 306,046 | +23.8% | 0.00% | 0.0% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $3,353,000 | +5.4% | 125,331 | +1.0% | 0.00% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $7,628,000 | -3.9% | 145,305 | -3.6% | 0.00% | -50.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $5,520,000 | +26.9% | 122,112 | +24.1% | 0.00% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $7,471,000 | +45.5% | 246,631 | +47.1% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $8,804,000 | +46.4% | 191,911 | +27.3% | 0.00% | 0.0% |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia et | $4,266,000 | +101.7% | 111,381 | +84.8% | 0.00% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $7,218,000 | +11.3% | 159,281 | +5.1% | 0.00% | 0.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $4,656,000 | +7.3% | 86,751 | +4.6% | 0.00% | 0.0% |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $3,240,000 | +15.8% | 52,560 | +9.6% | 0.00% | 0.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $7,687,000 | +0.4% | 138,393 | -3.3% | 0.00% | -50.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $6,568,000 | -31.0% | 282,182 | -31.2% | 0.00% | -50.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $7,980,000 | -68.1% | 556,085 | -70.4% | 0.00% | -80.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $8,746,000 | +2.4% | 216,745 | -2.0% | 0.00% | -50.0% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $6,033,000 | -45.5% | 114,527 | -47.7% | 0.00% | -50.0% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $8,579,000 | +88.8% | 207,228 | +68.2% | 0.00% | 0.0% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $7,333,000 | +283.7% | 200,619 | +263.0% | 0.00% | – |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $3,616,000 | +18.2% | 101,450 | +12.8% | 0.00% | 0.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $4,627,000 | +4.4% | 246,503 | +4.4% | 0.00% | 0.0% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $4,529,000 | +24.7% | 266,108 | +26.4% | 0.00% | 0.0% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $8,832,000 | +35.9% | 317,133 | +32.0% | 0.00% | 0.0% |
| QINC | Buy | FIRST TR EXCHANGE TRADED FDrba qualin etf | $7,007,000 | +14.3% | 285,688 | +12.5% | 0.00% | 0.0% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $8,462,000 | +44.6% | 420,992 | +41.7% | 0.00% | 0.0% |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $7,006,000 | +1.1% | 161,816 | -1.4% | 0.00% | 0.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opport | $7,564,000 | +649.7% | 148,673 | +647.2% | 0.00% | – |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $3,721,000 | +457.0% | 384,028 | +480.8% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $5,479,000 | +8.9% | 83,358 | +6.1% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $3,168,000 | +40.1% | 89,289 | +21.7% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $4,401,000 | +9.0% | 184,107 | -1.9% | 0.00% | 0.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $8,390,000 | -32.0% | 269,346 | -37.6% | 0.00% | -50.0% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $6,958,000 | +25.3% | 278,199 | +25.0% | 0.00% | 0.0% |
| SKOR | Sell | FLEXSHARES TRcr scd us | $3,416,000 | -7.7% | 66,893 | -7.7% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $3,777,000 | +48.8% | 224,173 | +9.5% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORPcall | $3,951,000 | -40.6% | 51,000 | -44.7% | 0.00% | 0.0% |
| FC | Buy | FRANKLIN COVEY CO | $5,789,000 | +5.2% | 285,170 | +0.0% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC | $6,023,000 | +12.7% | 384,877 | +19.5% | 0.00% | 0.0% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $7,876,000 | – | 668,079 | +100.0% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $7,494,000 | -0.9% | 129,075 | -12.8% | 0.00% | -50.0% |
| GNCIQ | Buy | GNC HLDGS INC | $6,913,000 | +65.9% | 781,961 | +58.2% | 0.00% | 0.0% |
| GNCIQ | Buy | GNC HLDGS INCput | $5,083,000 | +704.3% | 575,000 | +666.7% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $4,339,000 | +26.0% | 149,493 | +8.2% | 0.00% | 0.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $8,922,000 | +2.5% | 281,886 | +2.5% | 0.00% | -50.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $3,426,000 | +12.9% | 527,136 | +7.3% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $3,216,000 | -27.8% | 90,823 | -42.7% | 0.00% | 0.0% |
| GME | New | GAMESTOP CORP NEWcall | $3,967,000 | – | 192,000 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWput | $4,578,000 | +444.4% | 221,600 | +469.7% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $3,861,000 | +4.5% | 428,968 | +1.3% | 0.00% | 0.0% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $6,632,000 | -18.8% | 241,011 | -36.3% | 0.00% | -50.0% |
| GAM | Buy | GENERAL AMERN INVS INC | $4,897,000 | +6.5% | 135,949 | +1.6% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MLS INCput | $4,658,000 | -33.8% | 90,000 | -29.2% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $8,341,000 | +3.5% | 313,582 | +31.9% | 0.00% | -50.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $4,449,000 | +41.8% | 138,634 | +43.8% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $3,289,000 | +4.1% | 105,595 | +19.2% | 0.00% | 0.0% |
| GIMO | Buy | GIGAMON INC | $9,329,000 | +42.4% | 221,316 | +32.9% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $8,533,000 | -15.5% | 258,587 | +6.2% | 0.00% | -50.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $5,659,000 | -3.1% | 325,241 | +0.5% | 0.00% | 0.0% |
| PGAL | Buy | GLOBAL X FDSgbl x msci pt et | $5,163,000 | +85.1% | 411,986 | +66.2% | 0.00% | 0.0% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $6,025,000 | -10.1% | 236,172 | -10.5% | 0.00% | 0.0% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $3,805,000 | -55.9% | 402,203 | -52.9% | 0.00% | -50.0% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $3,633,000 | -22.9% | 115,641 | -30.6% | 0.00% | 0.0% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $9,049,000 | +54.6% | 267,722 | +39.7% | 0.00% | 0.0% |
| GDDY | New | GODADDY INCcall | $3,481,000 | – | 80,000 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $6,983,000 | +46.9% | 591,301 | +43.4% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $8,950,000 | +1.6% | 2,076,432 | -18.0% | 0.00% | -50.0% |
| GSEW | New | GOLDMAN SACHS ETF TRequal weig | $6,176,000 | – | 150,000 | +100.0% | 0.00% | – |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $6,664,000 | +98.2% | 130,495 | +86.2% | 0.00% | 0.0% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta | $3,792,000 | -51.3% | 89,971 | -53.5% | 0.00% | -50.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $4,725,000 | +27.1% | 207,049 | +25.4% | 0.00% | 0.0% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $8,446,000 | -19.1% | 1,215,161 | -16.2% | 0.00% | -50.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $3,742,000 | +6.5% | 199,358 | +3.9% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $6,148,000 | +220.9% | 85,218 | +220.3% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEWcall | $3,824,000 | – | 53,000 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEWput | $7,128,000 | – | 98,800 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INCcall | $3,703,000 | – | 20,600 | +100.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $4,822,000 | +2132.4% | 307,125 | +1850.6% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $6,715,000 | +38.7% | 135,434 | +7.8% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $4,376,000 | +2.0% | 74,750 | -2.8% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $6,810,000 | -19.9% | 399,944 | -39.9% | 0.00% | -50.0% |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $4,927,000 | -3.0% | 575,618 | -6.2% | 0.00% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $4,188,000 | +49.1% | 196,615 | +48.0% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $3,184,000 | -40.7% | 109,057 | -58.5% | 0.00% | 0.0% |
| HF | Sell | HFF INCcl a | $4,343,000 | -28.0% | 109,799 | -36.7% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $3,400,000 | +3.4% | 81,979 | -0.6% | 0.00% | 0.0% |
| HRG | Buy | HRG GROUP INC | $7,350,000 | +193.5% | 470,843 | +232.9% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $5,019,000 | +28.8% | 384,584 | +56.0% | 0.00% | 0.0% |
| HYH | Buy | HALYARD HEALTH INC | $8,975,000 | +64.6% | 199,309 | +43.6% | 0.00% | 0.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $5,242,000 | +2.5% | 202,678 | +1.4% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $5,435,000 | -16.5% | 56,075 | -23.7% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $4,167,000 | -1.6% | 159,377 | -5.5% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $4,295,000 | -4.3% | 128,739 | -7.1% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $6,630,000 | +37.0% | 264,390 | +13.7% | 0.00% | 0.0% |
| Buy | HERBALIFE LTDnote 2.00 | $4,539,000 | +45290.0% | 4,539,000 | +45290.0% | 0.00% | – | |
| HT | Buy | HERSHA HOSPITALITY TR | $4,165,000 | +25.1% | 223,109 | +24.0% | 0.00% | 0.0% |
| HSKA | Sell | HESKA CORP | $4,229,000 | -26.8% | 48,006 | -15.2% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $5,407,000 | -8.1% | 139,178 | -14.6% | 0.00% | 0.0% |
| HLT | HILTON WORLDWIDE HLDGS INCcall | $4,688,000 | +12.3% | 67,500 | 0.0% | 0.00% | 0.0% | |
| HOFT | Buy | HOOKER FURNITURE CORP | $3,339,000 | +151.2% | 69,926 | +116.5% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $5,571,000 | +164.0% | 315,828 | +114.9% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $9,309,000 | -8.7% | 216,735 | -18.5% | 0.00% | -50.0% |
| HBM | Buy | HUDBAY MINERALS INC | $5,773,000 | +3316.0% | 774,938 | +2526.6% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $4,329,000 | +8.1% | 70,062 | -1.7% | 0.00% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $5,537,000 | +46.9% | 72,436 | +35.0% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORPcall | $3,410,000 | -48.2% | 29,000 | -54.5% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $3,661,000 | +249.7% | 67,857 | +204.9% | 0.00% | – |
| ILG | Sell | ILG INC | $3,250,000 | -44.7% | 121,608 | -43.1% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INC | $3,328,000 | +1.4% | 282,028 | +3.4% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $7,374,000 | +59.2% | 1,208,765 | +34.7% | 0.00% | 0.0% |
| Buy | ILLUMINA INCnote 6/1 | $3,271,000 | +4.8% | 3,100,000 | +0.3% | 0.00% | 0.0% | |
| IPXL | Sell | IMPAX LABORATORIES INC | $3,828,000 | +20.1% | 188,630 | -4.7% | 0.00% | 0.0% |
| INCY | New | INCYTE CORPcall | $3,175,000 | – | 27,200 | +100.0% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $8,264,000 | +41.7% | 110,697 | +26.5% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $5,912,000 | +54.3% | 98,052 | +52.3% | 0.00% | 0.0% |
| IFN | Sell | INDIA FD INC | $4,734,000 | -10.1% | 176,692 | -9.5% | 0.00% | 0.0% |
| CSML | Buy | INDEXIQ ETF TRiq chaikin us | $6,962,000 | +135.8% | 259,401 | +123.9% | 0.00% | 0.0% |
| AGGE | Buy | INDEXIQ ETF TRiq ench bd us | $8,887,000 | +10.5% | 450,391 | +9.6% | 0.00% | -50.0% |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $7,615,000 | +17.1% | 366,456 | +13.5% | 0.00% | 0.0% |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $6,934,000 | -6.3% | 256,051 | -6.3% | 0.00% | 0.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $5,429,000 | +63.7% | 176,214 | +63.3% | 0.00% | 0.0% |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $5,250,000 | +45.9% | 194,516 | +37.7% | 0.00% | 0.0% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $6,678,000 | +20.5% | 70,903 | +20.2% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORPORATION | $8,098,000 | +23.0% | 913,052 | +48.0% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $6,371,000 | +34.7% | 138,739 | +17.3% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $6,433,000 | +26.1% | 104,356 | +34.1% | 0.00% | 0.0% |
| INWK | Buy | INNERWORKINGS INC | $5,918,000 | +14.4% | 526,087 | +18.0% | 0.00% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $7,042,000 | +11.2% | 143,176 | -0.8% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $4,899,000 | -3.9% | 187,609 | +21.3% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $6,305,000 | +125.8% | 97,301 | +84.5% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HLDGS INC | $5,267,000 | +69.8% | 308,883 | +31.0% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP | $7,498,000 | +9.8% | 136,115 | +2.3% | 0.00% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $4,244,000 | +45.2% | 82,974 | +22.8% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $8,123,000 | +105.7% | 180,362 | +70.9% | 0.00% | 0.0% |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $3,476,000 | – | 167,200 | +100.0% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $7,911,000 | +113.5% | 253,993 | +91.5% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORP | $5,845,000 | -18.2% | 307,453 | +3.6% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $8,941,000 | +12.1% | 521,898 | +9.4% | 0.00% | -50.0% |
| VKQ | Sell | INVESCO MUN TR | $3,216,000 | -5.8% | 251,838 | -5.4% | 0.00% | 0.0% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $6,595,000 | +4.2% | 572,957 | +4.5% | 0.00% | 0.0% |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $5,089,000 | -10.0% | 387,885 | -13.3% | 0.00% | 0.0% |
| VBF | Buy | INVESCO BD FD | $3,921,000 | +13.9% | 195,966 | +11.3% | 0.00% | 0.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $7,284,000 | +18.9% | 329,030 | +14.0% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $6,505,000 | +24.1% | 631,545 | +33.1% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $6,550,000 | +49.0% | 84,996 | +62.7% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $3,911,000 | +17.9% | 248,033 | +41.1% | 0.00% | 0.0% |
| FM | Buy | ISHARES INCmsci frntr100etf | $8,879,000 | +35.5% | 283,424 | +23.6% | 0.00% | 0.0% |
| EWO | Sell | ISHARES INCaustria capd etf | $7,870,000 | +2.2% | 336,065 | -7.3% | 0.00% | -50.0% |
| HYXU | Buy | ISHARES INCintl high yield | $4,670,000 | +194.6% | 87,192 | +180.5% | 0.00% | – |
| LEMB | Buy | ISHARES INCjp morgan em etf | $3,465,000 | +48.0% | 71,852 | +43.0% | 0.00% | – |
| SCJ | Sell | ISHARES INCmsci japn smcetf | $3,782,000 | -33.6% | 50,983 | -37.6% | 0.00% | 0.0% |
| ECH | Buy | ISHARES INCmsci ch ca | $3,278,000 | +331.9% | 67,425 | +270.0% | 0.00% | – |
| EUSA | Sell | ISHARES INCmsci equal weite | $3,430,000 | -36.6% | 65,376 | -38.4% | 0.00% | 0.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $8,378,000 | +43.5% | 271,144 | +33.6% | 0.00% | 0.0% |
| TUR | Buy | ISHARES INCmsci turkey etf | $7,599,000 | +43.4% | 181,760 | +42.4% | 0.00% | 0.0% |
| EWP | New | ISHARES INCcall | $8,435,000 | – | 250,000 | +100.0% | 0.00% | – |
| EWP | New | ISHARES INCput | $8,435,000 | – | 250,000 | +100.0% | 0.00% | – |
| EWY | Buy | ISHARES INCcall | $7,016,000 | +48.9% | 101,600 | +46.2% | 0.00% | 0.0% |
| IXP | Buy | ISHARES TRglob telec | $8,442,000 | +24.4% | 139,822 | +20.5% | 0.00% | 0.0% |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $4,715,000 | +3.2% | 78,038 | -0.4% | 0.00% | 0.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $8,864,000 | +31.7% | 179,983 | +155.9% | 0.00% | 0.0% |
| ISHG | Buy | ISHARES TR3yrtb etf | $3,705,000 | +651.5% | 44,170 | +635.9% | 0.00% | – |
| EMIF | Sell | ISHARES TRemgr mkt i | $4,589,000 | +2.0% | 135,739 | -3.3% | 0.00% | 0.0% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $8,322,000 | -2.4% | 55,082 | -4.3% | 0.00% | -50.0% |
| AIA | Sell | ISHARES TRasia 50 etf | $5,453,000 | -30.3% | 88,849 | -35.1% | 0.00% | -50.0% |
| IFGL | Sell | ISHARES TRintl dev re etf | $7,595,000 | -4.5% | 260,379 | -6.7% | 0.00% | -50.0% |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $8,149,000 | +21.9% | 144,980 | +12.9% | 0.00% | 0.0% |
| ISCG | Buy | ISHARES TRmrgstr sm | $3,671,000 | +7.7% | 21,634 | +2.1% | 0.00% | 0.0% |
| MXI | Sell | ISHARES TRglobal mater etf | $5,345,000 | +8.5% | 81,736 | -0.7% | 0.00% | 0.0% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $7,671,000 | -1.1% | 52,312 | -5.0% | 0.00% | -50.0% |
| RXI | Sell | ISHARES TRglb cns disc etf | $5,901,000 | +1.1% | 57,945 | -1.7% | 0.00% | 0.0% |
| IAK | Sell | ISHARES TRu.s. insrn | $6,742,000 | -10.2% | 105,800 | -11.7% | 0.00% | 0.0% |
| IAI | Buy | ISHARES TRus br del se etf | $3,880,000 | +11.2% | 67,885 | +3.7% | 0.00% | 0.0% |
| IWL | Sell | ISHARESrus top 200 etf | $5,272,000 | +1.4% | 91,441 | -2.1% | 0.00% | 0.0% |
| AOM | Buy | ISHARESmodert alloc etf | $8,380,000 | +5.3% | 220,699 | +3.3% | 0.00% | -50.0% |
| AOK | Buy | ISHARESconser alloc etf | $5,477,000 | +22.3% | 158,843 | +20.5% | 0.00% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $8,681,000 | +78.4% | 582,584 | +67.9% | 0.00% | 0.0% |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $6,594,000 | +5.3% | 355,501 | +1.6% | 0.00% | 0.0% |
| IBMG | Buy | ISHARES TRibonds sep18 etf | $6,974,000 | +15.6% | 273,626 | +15.5% | 0.00% | 0.0% |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $6,595,000 | +11.2% | 248,677 | +1.8% | 0.00% | 0.0% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $3,793,000 | +49.4% | 82,982 | +45.2% | 0.00% | 0.0% |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $3,240,000 | +246.2% | 35,294 | +244.4% | 0.00% | – |
| MEAR | Buy | ISHARES U S ETF TRsht mat mu | $3,810,000 | +2545.8% | 76,004 | +2547.3% | 0.00% | – |
| SIZE | Buy | ISHARES TRusa size factor | $4,492,000 | +4.5% | 56,606 | +2.2% | 0.00% | 0.0% |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $4,931,000 | -8.4% | 184,420 | -8.6% | 0.00% | 0.0% |
| IBDC | Buy | ISHARES TRibonds mar20 etf | $8,183,000 | +23.0% | 311,546 | +22.8% | 0.00% | 0.0% |
| PICK | Buy | ISHARES INCmsci gbl e | $5,981,000 | +193.5% | 193,123 | +155.8% | 0.00% | – |
| ESGE | Buy | ISHARES INCmsci em esg opz | $4,327,000 | +13.2% | 62,280 | +4.7% | 0.00% | 0.0% |
| HEMV | Buy | ISHARES INCmin vola em | $5,126,000 | +12.3% | 191,638 | +7.6% | 0.00% | 0.0% |
| XT | Buy | ISHARES TRexponential tech | $6,476,000 | +283.6% | 188,652 | +254.9% | 0.00% | – |
| ICVT | Buy | ISHARES TRconv bd etf | $6,074,000 | +32.3% | 110,859 | +27.1% | 0.00% | 0.0% |
| IBMK | Buy | ISHARES TRibonds dec22 etf | $5,329,000 | +13.3% | 204,403 | +13.0% | 0.00% | 0.0% |
| IBMJ | Buy | ISHARES TRibonds dec21 etf | $4,373,000 | +7.0% | 168,910 | +6.6% | 0.00% | 0.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $6,357,000 | +26.3% | 257,993 | +25.5% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $6,156,000 | +13.5% | 79,491 | -0.7% | 0.00% | 0.0% |
| Buy | JDS UNIPHASE CORPdbcv 0.62 | $5,983,000 | +215.6% | 5,725,000 | +233.4% | 0.00% | – | |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $8,269,000 | +25.7% | 146,659 | +16.6% | 0.00% | 0.0% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $3,649,000 | +91.4% | 54,222 | +85.8% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $3,563,000 | -25.0% | 1,187,683 | -0.0% | 0.00% | 0.0% |
| Buy | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $4,811,000 | +108.4% | 4,805,000 | +109.0% | 0.00% | – | |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $7,892,000 | +9.6% | 244,475 | +5.8% | 0.00% | 0.0% |
| JHMF | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $3,238,000 | +6.1% | 94,244 | +1.4% | 0.00% | 0.0% |
| KT | Buy | KT CORPsponsored adr | $8,398,000 | +32.6% | 605,544 | +59.1% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $5,828,000 | +106.4% | 59,132 | +57.5% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $7,752,000 | +62.0% | 75,157 | +39.0% | 0.00% | 0.0% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $6,944,000 | -6.4% | 472,357 | -3.6% | 0.00% | 0.0% |
| Buy | KB HOMEnote 1.37 | $5,703,000 | +105.2% | 5,435,000 | +109.1% | 0.00% | 0.0% | |
| FRAC | Buy | KEANE GROUP INC | $5,578,000 | +58.2% | 334,408 | +51.7% | 0.00% | 0.0% |
| K | New | KELLOGG COput | $5,613,000 | – | 90,000 | +100.0% | 0.00% | – |
| KEM | Buy | KEMET CORP | $8,265,000 | +404.9% | 391,184 | +205.9% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL | $3,166,000 | +113.5% | 59,746 | +55.6% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $7,693,000 | -6.3% | 414,779 | -3.7% | 0.00% | -50.0% |
| KEYW | Sell | KEYW HLDG CORP | $5,302,000 | -26.9% | 696,756 | -10.2% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $5,884,000 | -80.3% | 50,000 | -78.4% | 0.00% | -83.3% |
| KGC | KINROSS GOLD CORPput | $3,911,000 | +4.2% | 922,500 | 0.0% | 0.00% | 0.0% | |
| KL | New | KIRKLAND LAKE GOLD LTD | $5,935,000 | – | 459,374 | +100.0% | 0.00% | – |
| KITE | New | KITE PHARMA INCput | $6,455,000 | – | 35,900 | +100.0% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $7,341,000 | -4.0% | 480,730 | +6.3% | 0.00% | -50.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $8,157,000 | +41.3% | 176,740 | +10.6% | 0.00% | 0.0% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $8,261,000 | +17.0% | 492,903 | +25.4% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ COput | $5,289,000 | +36.9% | 68,200 | +51.2% | 0.00% | 0.0% |
| KRA | Buy | KRATON CORPORATION | $4,697,000 | +33.2% | 116,125 | +13.4% | 0.00% | 0.0% |
| KR | Sell | KROGER COput | $4,247,000 | -14.7% | 211,700 | -0.8% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $6,904,000 | +16.5% | 320,116 | +2.7% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $4,183,000 | +270.5% | 86,136 | +206.5% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $3,863,000 | -37.4% | 82,244 | -31.5% | 0.00% | 0.0% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $7,888,000 | +1.8% | 477,781 | +32.0% | 0.00% | -50.0% |
| LZB | Buy | LA Z BOY INC | $4,277,000 | -6.6% | 158,988 | +12.9% | 0.00% | 0.0% |
| LRCX | New | LAM RESEARCH CORPput | $7,198,000 | – | 38,900 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $3,734,000 | – | 58,200 | +100.0% | 0.00% | – |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $5,655,000 | +1118.8% | 199,323 | +1064.5% | 0.00% | – |
| ROAM | Buy | LATTICE STRATEGIES TRhartfrd emrg etf | $4,410,000 | +129.1% | 179,792 | +118.0% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $5,307,000 | +66.8% | 364,742 | +101.1% | 0.00% | 0.0% |
| DDBI | Buy | LEGG MASON ETF INVESTMENT TRdev ex us etf | $4,903,000 | +10.6% | 168,924 | +6.1% | 0.00% | 0.0% |
| EDBI | Buy | LEGG MASON ETF INVESTMENT TRemrg mkt d | $3,266,000 | +12.6% | 101,683 | +6.1% | 0.00% | 0.0% |
| LVHI | Buy | LEGG MASON ETF INVESTMENT TRint lw vty hgh | $4,903,000 | +231.1% | 176,128 | +230.2% | 0.00% | – |
| LM | Sell | LEGG MASON INC | $5,934,000 | -23.6% | 150,944 | -25.9% | 0.00% | -50.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $5,501,000 | -38.4% | 146,997 | -48.6% | 0.00% | -50.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $7,632,000 | +120.5% | 620,925 | +195.1% | 0.00% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $7,569,000 | -5.0% | 184,363 | -5.8% | 0.00% | -50.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $4,602,000 | +28.3% | 126,124 | +23.2% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $5,932,000 | +64.7% | 64,706 | +65.5% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $9,095,000 | +462.1% | 271,929 | +374.4% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $9,139,000 | -38.8% | 168,141 | -35.8% | 0.00% | -66.7% |
| LMNX | Buy | LUMINEX CORP DEL | $7,213,000 | +4.0% | 354,794 | +8.0% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC DEL | $7,628,000 | +74.8% | 133,121 | +57.7% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $5,445,000 | +22.8% | 625,863 | +33.1% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $7,581,000 | +22.0% | 228,293 | +29.8% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $8,883,000 | -13.2% | 342,295 | -12.4% | 0.00% | -50.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $4,760,000 | -19.7% | 548,981 | -20.0% | 0.00% | 0.0% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $4,327,000 | -5.0% | 1,011,053 | -4.1% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $7,318,000 | -27.8% | 92,040 | -26.3% | 0.00% | -50.0% |
| MAC | Sell | MACERICH CO | $4,473,000 | -51.1% | 81,367 | -48.3% | 0.00% | -50.0% |
| MAC | Sell | MACERICH COcall | $3,370,000 | -90.2% | 61,300 | -89.6% | 0.00% | -85.7% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $4,689,000 | +5.8% | 178,483 | +0.6% | 0.00% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $7,567,000 | +219.6% | 87,690 | +169.9% | 0.00% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $7,084,000 | +88.5% | 197,532 | +76.1% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $3,836,000 | +91.8% | 121,234 | +56.8% | 0.00% | – |
| TPYP | Buy | MANAGED PORTFOLIO SERtortoise nram pi | $6,221,000 | +8.0% | 264,606 | +7.4% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $5,566,000 | +21.1% | 336,380 | +43.1% | 0.00% | 0.0% |
| New | MARRIOTT VACATIONS WRLDWDE Cnote 1.50 | $7,117,000 | – | 6,815,000 | +100.0% | 0.00% | – | |
| MTCH | Sell | MATCH GROUP INC | $9,198,000 | +26.9% | 396,640 | -4.9% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $5,256,000 | -1.8% | 121,826 | -14.9% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $7,977,000 | +6.9% | 128,154 | +5.2% | 0.00% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INC | $8,265,000 | +45.6% | 1,136,892 | +43.6% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $4,438,000 | +146.7% | 101,439 | +95.2% | 0.00% | – |
| MCK | Buy | MCKESSON CORPput | $6,406,000 | +11.2% | 41,700 | +19.1% | 0.00% | 0.0% |
| MDCO | Buy | MEDICINES COput | $4,630,000 | +62.4% | 125,000 | +66.7% | 0.00% | 0.0% |
| Buy | MEDICINES COnote 2.50 | $7,323,000 | +331.8% | 5,803,000 | +344.7% | 0.00% | – | |
| New | MEDICINES COnote 2.75 | $6,063,000 | – | 5,767,000 | +100.0% | 0.00% | – | |
| Buy | MERCADOLIBRE INCnote 2.25 | $6,268,000 | +2788.5% | 3,002,000 | +2705.6% | 0.00% | – | |
| MDP | Buy | MEREDITH CORP | $9,028,000 | -4.5% | 162,693 | +2.3% | 0.00% | -50.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $3,355,000 | +308.6% | 179,908 | +270.0% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $8,100,000 | -1.1% | 191,281 | -3.8% | 0.00% | -50.0% |
| MET | Sell | METLIFE INCput | $7,683,000 | -71.0% | 147,900 | -69.3% | 0.00% | -80.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $5,943,000 | -31.3% | 46,537 | +3.1% | 0.00% | -50.0% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.62 | $7,774,000 | +436.9% | 4,455,000 | +363.1% | 0.00% | – | |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $3,682,000 | +91.6% | 2,665,000 | +56.0% | 0.00% | – | |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $8,141,000 | -6.9% | 256,968 | -1.5% | 0.00% | -50.0% |
| MLHR | Buy | MILLER HERMAN INC | $6,608,000 | +28.3% | 184,096 | +8.6% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $4,756,000 | +13.8% | 400,346 | +43.4% | 0.00% | 0.0% |
| MITL | Sell | MITEL NETWORKS CORP | $4,265,000 | -0.3% | 508,371 | -12.6% | 0.00% | 0.0% |
| MOH | New | MOLINA HEALTHCARE INCcall | $6,168,000 | – | 89,700 | +100.0% | 0.00% | – |
| Sell | MOLINA HEALTHCARE INCnote 1.12 | $5,246,000 | -19.7% | 3,038,000 | -18.7% | 0.00% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcall | $5,091,000 | -82.2% | 125,200 | -81.1% | 0.00% | -83.3% |
| MDLZ | New | MONDELEZ INTL INCput | $3,871,000 | – | 95,200 | +100.0% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $9,429,000 | +199.6% | 489,820 | +184.8% | 0.00% | 0.0% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $3,373,000 | +29.0% | 141,356 | +20.9% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEWput | $4,318,000 | -84.2% | 200,000 | -83.3% | 0.00% | -80.0% |
| MLI | Buy | MUELLER INDS INC | $8,408,000 | +45.0% | 240,565 | +26.4% | 0.00% | 0.0% |
| LABL | Buy | MULTI COLOR CORP | $4,301,000 | +47.7% | 52,483 | +47.0% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $5,268,000 | +30.2% | 76,352 | +39.8% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $5,708,000 | +62.2% | 157,756 | +15.8% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $3,486,000 | -34.1% | 203,288 | -27.2% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $5,508,000 | +70.5% | 189,960 | +61.4% | 0.00% | 0.0% |
| Buy | NXP SEMICONDUCTORS N Vdbcv 1.00 | $5,014,000 | +5.1% | 4,148,000 | +3.7% | 0.00% | 0.0% | |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $3,838,000 | +9.1% | 107,500 | +1.1% | 0.00% | 0.0% |
| NGHC | New | NATIONAL GEN HLDGS CORPput | $3,918,000 | – | 205,000 | +100.0% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC DEL | $9,031,000 | +64.9% | 240,829 | +64.0% | 0.00% | 0.0% |
| NEFF | Buy | NEFF CORP | $3,173,000 | +167.3% | 126,932 | +103.2% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $3,240,000 | +122.4% | 291,054 | +79.1% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $9,040,000 | +67.7% | 189,912 | +51.8% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $5,134,000 | -4.0% | 158,702 | +2.1% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORPcall | $4,989,000 | +21.7% | 54,900 | -0.4% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $8,178,000 | +47.7% | 164,225 | +27.6% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $7,488,000 | +246.2% | 382,033 | +212.7% | 0.00% | – |
| NWL | New | NEWELL BRANDS INCput | $3,200,000 | – | 75,000 | +100.0% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $7,871,000 | +91.8% | 787,154 | +41.0% | 0.00% | 0.0% |
| NEEPRR | Buy | NEXTERA ENERGY INCunit 09/01/2019 | $3,673,000 | +12.5% | 66,429 | +9.9% | 0.00% | 0.0% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 08/31 | $5,587,000 | +1187.3% | 84,254 | +1146.9% | 0.00% | – |
| JWN | New | NORDSTROM INCcall | $4,715,000 | – | 100,000 | +100.0% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $6,560,000 | +31.3% | 379,863 | +18.7% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $3,507,000 | -37.3% | 54,454 | -41.7% | 0.00% | 0.0% |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $5,465,000 | -46.3% | 995,000 | -59.2% | 0.00% | -50.0% | |
| NOVT | Sell | NOVANTA INC | $7,186,000 | +19.9% | 164,806 | -1.0% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $6,870,000 | -22.1% | 111,745 | -20.4% | 0.00% | -50.0% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg | $4,117,000 | -22.7% | 187,128 | -14.1% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $8,848,000 | +203.8% | 395,186 | +173.4% | 0.00% | 0.0% |
| NTNX | NUTANIX INCput | $5,219,000 | +11.1% | 233,100 | 0.0% | 0.00% | 0.0% | |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $3,599,000 | -2.5% | 272,626 | -3.2% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORPcall | $8,939,000 | -56.8% | 50,000 | -65.1% | 0.00% | -75.0% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $5,073,000 | -19.2% | 359,812 | -19.1% | 0.00% | 0.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $8,339,000 | +17.0% | 558,929 | +18.0% | 0.00% | 0.0% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $5,996,000 | -2.3% | 448,084 | -2.6% | 0.00% | 0.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $3,599,000 | +3.9% | 272,232 | +1.8% | 0.00% | 0.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $4,737,000 | +1.0% | 214,086 | -0.9% | 0.00% | 0.0% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $3,267,000 | -18.7% | 237,980 | -18.8% | 0.00% | 0.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $7,332,000 | -11.1% | 482,007 | -12.8% | 0.00% | -50.0% |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $5,364,000 | +0.3% | 507,422 | -1.4% | 0.00% | 0.0% |
| JMT | Buy | NUVEEN MTG OPPTY TERM FD 2 | $5,023,000 | +0.6% | 204,584 | +0.8% | 0.00% | 0.0% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $5,122,000 | +12.9% | 301,980 | +10.0% | 0.00% | 0.0% |
| JHB | Buy | NUVEEN HIGH INCOME NOVEMBER | $4,241,000 | +588.5% | 421,201 | +591.6% | 0.00% | – |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $4,041,000 | +0.3% | 298,231 | -0.9% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $3,235,000 | +32.8% | 353,512 | +45.1% | 0.00% | – |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $6,019,000 | – | 354,900 | +100.0% | 0.00% | – |
| OCLR | Sell | OCLARO INC | $6,554,000 | -23.7% | 759,492 | -17.4% | 0.00% | -50.0% |
| ODP | Sell | OFFICE DEPOT INC | $5,719,000 | -27.9% | 1,259,679 | -10.5% | 0.00% | -50.0% |
| OIS | Buy | OIL STS INTL INC | $5,480,000 | +28.0% | 216,185 | +37.1% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $8,154,000 | -4.9% | 445,627 | -10.4% | 0.00% | -50.0% |
| Buy | OLD REP INTL CORPnote 3.750% 3/1 | $3,872,000 | +80.6% | 3,028,000 | +78.7% | 0.00% | – | |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $3,970,000 | +62.0% | 3,327,000 | +40.8% | 0.00% | – | |
| OGS | Buy | ONE GAS INC | $4,401,000 | +31.5% | 59,768 | +24.7% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $7,191,000 | +18.3% | 255,095 | +3.2% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $3,976,000 | +196.1% | 176,709 | +127.0% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $5,558,000 | +31.7% | 91,033 | +26.6% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $4,056,000 | +215.9% | 136,561 | +73.5% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $8,061,000 | -3.7% | 276,067 | +6.2% | 0.00% | -50.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $3,395,000 | -10.0% | 227,106 | -23.0% | 0.00% | 0.0% |
| PHI | Buy | PLDT INCsponsored adr | $4,415,000 | +12.7% | 138,314 | +24.7% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $7,666,000 | +1.6% | 383,134 | -6.9% | 0.00% | -50.0% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $4,689,000 | +18.7% | 165,924 | +12.2% | 0.00% | 0.0% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $9,432,000 | +18.7% | 311,077 | +14.8% | 0.00% | -50.0% |
| PTEU | Buy | PACER FDS TRtrendpilot eur | $5,835,000 | +66.8% | 190,549 | +55.4% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $6,532,000 | -26.2% | 173,939 | -6.2% | 0.00% | -50.0% |
| P | PANDORA MEDIA INCput | $6,314,000 | -13.7% | 820,000 | 0.0% | 0.00% | 0.0% | |
| New | PANDORA MEDIA INCnote 1.75 | $4,795,000 | – | 5,135,000 | +100.0% | 0.00% | – | |
| PZZA | Sell | PAPA JOHNS INTL INC | $4,480,000 | -71.2% | 61,315 | -71.7% | 0.00% | -66.7% |
| PBNC | Buy | PARAGON COML CORP | $3,226,000 | +203.5% | 57,142 | +182.0% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $3,535,000 | -38.8% | 220,961 | -38.7% | 0.00% | 0.0% |
| PSTB | Buy | PARK STERLING CORP | $3,283,000 | +26.1% | 264,311 | +20.5% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $6,178,000 | -0.8% | 159,863 | +20.5% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $6,763,000 | +62.4% | 90,228 | +48.2% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $5,850,000 | +44900.0% | 201,650 | +36900.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP NEWput | $5,953,000 | – | 205,200 | +100.0% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $4,118,000 | -49.4% | 117,300 | -52.3% | 0.00% | -50.0% |
| JCPNQ | Buy | PENNEY J C INCput | $7,520,000 | +17.0% | 1,973,700 | +42.8% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $5,041,000 | +11.6% | 289,877 | +17.3% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INC | $8,123,000 | +26.6% | 89,955 | +23.1% | 0.00% | 0.0% |
| PMC | Sell | PHARMERICA CORP | $7,350,000 | -28.0% | 250,845 | -35.5% | 0.00% | -50.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $5,734,000 | +36.2% | 154,766 | +36.2% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66put | $5,451,000 | +2653.0% | 59,500 | +2379.2% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $4,593,000 | +48.6% | 161,674 | +14.7% | 0.00% | 0.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $7,701,000 | +19.3% | 585,139 | +19.1% | 0.00% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $6,016,000 | +30.6% | 358,549 | +28.2% | 0.00% | 0.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $6,579,000 | +25.6% | 56,451 | +26.4% | 0.00% | 0.0% |
| PNK | Buy | PINNACLE ENTMT INC NEW | $3,325,000 | +42.6% | 156,039 | +32.2% | 0.00% | – |
| PXD | Buy | PIONEER NAT RES COcall | $4,515,000 | +108.1% | 30,600 | +125.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $7,850,000 | -19.4% | 560,287 | -13.1% | 0.00% | -50.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr | $9,018,000 | -23.5% | 412,341 | -8.5% | 0.00% | -50.0% |
| POLY | Buy | PLANTRONICS INC NEW | $8,574,000 | +21.7% | 193,906 | +43.9% | 0.00% | 0.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $9,047,000 | +24.4% | 811,450 | +41.5% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $9,412,000 | +19.4% | 167,825 | +11.9% | 0.00% | -50.0% |
| PGEM | Buy | PLY GEM HLDGS INC | $6,303,000 | +14.2% | 369,696 | +20.2% | 0.00% | 0.0% |
| POT | New | POTASH CORP SASK INCcall | $3,471,000 | – | 180,400 | +100.0% | 0.00% | – |
| POT | POTASH CORP SASK INCput | $3,848,000 | +18.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| PCH | Sell | POTLATCH CORP NEW | $6,607,000 | +5.0% | 129,539 | -5.9% | 0.00% | 0.0% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $4,104,000 | +11.6% | 173,361 | +7.5% | 0.00% | 0.0% |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $8,157,000 | +1.3% | 74,091 | -5.1% | 0.00% | -50.0% |
| PZD | Sell | POWERSHARES ETF TRUSTcleantech port | $5,381,000 | -6.6% | 130,267 | -12.9% | 0.00% | 0.0% |
| PTF | Sell | POWERSHARES ETF TRUSTdynamic te | $6,009,000 | +6.5% | 118,787 | -3.3% | 0.00% | 0.0% |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $5,613,000 | +27.0% | 82,931 | +16.3% | 0.00% | 0.0% |
| PRN | Buy | POWERSHARES ETF TRUSTindl sect | $8,879,000 | +10.9% | 153,034 | +2.2% | 0.00% | -50.0% |
| PFI | Sell | POWERSHARES ETF TRUSTfinl sect port | $3,188,000 | +3.2% | 96,723 | -1.3% | 0.00% | 0.0% |
| PXI | Buy | POWERSHARES ETF TRUSTenergy sec por | $3,288,000 | +130.6% | 92,131 | +115.9% | 0.00% | – |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple | $3,380,000 | -0.2% | 54,905 | -3.5% | 0.00% | 0.0% |
| PYZ | Buy | POWERSHARES ETF TRUSTbasic mat | $3,572,000 | +9.5% | 54,495 | +2.3% | 0.00% | 0.0% |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $5,151,000 | +10.4% | 1,095,903 | +2.0% | 0.00% | 0.0% |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $5,955,000 | +12.8% | 190,049 | +7.5% | 0.00% | 0.0% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $6,602,000 | +5.5% | 408,796 | +0.4% | 0.00% | 0.0% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $4,980,000 | +5.8% | 202,245 | +3.6% | 0.00% | 0.0% |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $7,336,000 | +32.8% | 148,466 | +12.1% | 0.00% | 0.0% |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media | $3,504,000 | -8.1% | 125,918 | -8.0% | 0.00% | 0.0% |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & b | $3,320,000 | +5.5% | 102,488 | +2.6% | 0.00% | 0.0% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $5,573,000 | +9.5% | 111,629 | +0.2% | 0.00% | 0.0% |
| PXSV | Buy | POWERSHARES ETF TRUSTrussell 20 | $7,513,000 | +13.2% | 248,285 | +9.1% | 0.00% | 0.0% |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy | $4,779,000 | +13.8% | 372,423 | +3.0% | 0.00% | 0.0% |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mt | $4,998,000 | +2.4% | 131,650 | +0.1% | 0.00% | 0.0% |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base me | $4,877,000 | +10.3% | 269,295 | -0.2% | 0.00% | 0.0% |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $6,486,000 | -24.9% | 291,647 | -25.0% | 0.00% | -50.0% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $7,194,000 | -15.3% | 265,833 | -19.6% | 0.00% | -50.0% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $5,268,000 | +0.3% | 277,541 | -8.8% | 0.00% | 0.0% |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $8,947,000 | +30.6% | 238,575 | +29.7% | 0.00% | 0.0% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $3,522,000 | +77.5% | 130,247 | +72.4% | 0.00% | – |
| PVI | Buy | POWERSHARES ETF TR IIwk vrdo tx | $8,037,000 | +64.0% | 322,535 | +64.1% | 0.00% | 0.0% |
| PWZ | Sell | POWERSHARES ETF TR IIcali muni etf | $7,070,000 | +0.3% | 271,112 | -0.2% | 0.00% | 0.0% |
| PLW | Buy | POWERSHARES ETF TR IIi-30 lad t | $4,483,000 | +18.0% | 137,177 | +18.1% | 0.00% | 0.0% |
| PDN | Sell | POWERSHARES ETF TR IIex us sml port | $5,891,000 | -25.1% | 179,483 | -28.8% | 0.00% | -50.0% |
| IDHQ | Buy | POWERSHARES ETF TR IIs&p int dev qlty | $5,197,000 | +107.1% | 220,999 | +97.3% | 0.00% | – |
| XRLV | Buy | POWERSHARES ETF TR IIex rte sen low | $7,098,000 | +6.0% | 224,151 | +2.4% | 0.00% | 0.0% |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $9,428,000 | +88.6% | 271,832 | +74.6% | 0.00% | 0.0% |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $5,531,000 | -25.2% | 226,237 | -26.7% | 0.00% | 0.0% |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $4,779,000 | +7.8% | 89,182 | +4.0% | 0.00% | 0.0% |
| PSCI | Sell | POWERSHARES ETF TR IIs&p smcp i | $5,738,000 | -6.1% | 94,231 | -12.8% | 0.00% | 0.0% |
| PX | New | PRAXAIR INCput | $3,494,000 | – | 25,000 | +100.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $4,863,000 | +190.3% | 1,558,340 | +217.3% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $4,166,000 | +26.2% | 69,034 | +11.8% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $8,186,000 | +280.9% | 433,605 | +217.8% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $6,435,000 | +76.0% | 197,554 | +94.4% | 0.00% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $7,189,000 | -74.1% | 79,300 | -78.8% | 0.00% | -83.3% |
| TROW | New | PRICE T ROWE GROUP INCput | $3,563,000 | – | 39,300 | +100.0% | 0.00% | – |
| Buy | PRICELINE GRP INCnote 1.000% 3/1 | $7,615,000 | +81.9% | 3,944,000 | +85.8% | 0.00% | 0.0% | |
| PRIM | Buy | PRIMORIS SVCS CORP | $7,733,000 | +88.1% | 262,832 | +59.4% | 0.00% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $4,292,000 | +54.3% | 583,184 | +42.4% | 0.00% | 0.0% |
| Buy | PROOFPOINT INCdbcv 0.75 | $4,475,000 | +15331.0% | 3,582,000 | +14825.0% | 0.00% | – | |
| PRO | Buy | PROS HOLDINGS INC | $5,501,000 | +53.1% | 227,980 | +73.8% | 0.00% | 0.0% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $3,886,000 | +9.0% | 103,309 | +6.1% | 0.00% | 0.0% |
| SRTY | PROSHARES TRput | $3,601,000 | -16.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $5,567,000 | +6.4% | 81,447 | +6.8% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $4,694,000 | +1.7% | 176,016 | -3.2% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INCput | $5,358,000 | +9.4% | 50,400 | +11.3% | 0.00% | 0.0% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $7,338,000 | +0.6% | 491,438 | +0.1% | 0.00% | 0.0% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $4,613,000 | +1.3% | 302,277 | +1.4% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCput | $8,263,000 | +152.1% | 69,000 | +84.0% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $7,502,000 | +28.8% | 469,182 | +3.2% | 0.00% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $4,099,000 | +16.8% | 770,510 | +19.2% | 0.00% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,918,000 | +12.8% | 310,210 | +11.7% | 0.00% | 0.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $4,247,000 | +30.0% | 187,850 | +31.8% | 0.00% | 0.0% |
| QRVO | New | QORVO INCcall | $3,923,000 | – | 55,500 | +100.0% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $3,186,000 | +82.5% | 76,508 | +61.9% | 0.00% | – |
| QSII | Buy | QUALITY SYS INC | $4,322,000 | +135.7% | 274,800 | +157.8% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $7,284,000 | +24.6% | 140,621 | -1.8% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $5,939,000 | +101.2% | 258,734 | +85.4% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $3,356,000 | +98.6% | 76,528 | +22.9% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $7,399,000 | +117.1% | 472,816 | +59.5% | 0.00% | 0.0% |
| REVG | Buy | REV GROUP INC | $5,652,000 | +911.1% | 196,533 | +874.2% | 0.00% | – |
| RH | Sell | RHcall | $5,914,000 | -88.3% | 84,100 | -89.3% | 0.00% | -90.0% |
| RH | Sell | RHput | $4,585,000 | -78.2% | 65,200 | -80.0% | 0.00% | -75.0% |
| RMBS | Sell | RAMBUS INC DEL | $3,765,000 | +7.6% | 282,004 | -7.9% | 0.00% | 0.0% |
| RL | New | RALPH LAUREN CORPput | $4,415,000 | – | 50,000 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORPcall | $6,898,000 | +76.1% | 352,500 | +108.6% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDS INC | $7,820,000 | +13.6% | 241,363 | +16.7% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $3,674,000 | +192.5% | 268,199 | +235.7% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $7,468,000 | +113.0% | 59,668 | +73.2% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $7,748,000 | +55.7% | 121,919 | +37.3% | 0.00% | 0.0% |
| Sell | RED HAT INCnote 0.250%10/0 | $4,269,000 | -27.8% | 2,774,000 | -35.2% | 0.00% | 0.0% | |
| RWT | Buy | REDWOOD TR INC | $6,056,000 | +37.0% | 371,797 | +43.4% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $6,797,000 | +529.4% | 15,200 | +590.9% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALSput | $5,455,000 | – | 12,200 | +100.0% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $8,047,000 | +9.3% | 662,268 | +16.5% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $5,641,000 | +10.8% | 147,210 | +19.8% | 0.00% | 0.0% |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $3,593,000 | +8.7% | 92,404 | -0.2% | 0.00% | 0.0% |
| RTRX | Buy | RETROPHIN INC | $4,132,000 | +99.2% | 166,046 | +55.2% | 0.00% | – |
| RIC | Buy | RICHMONT MINES INC | $5,164,000 | +1135.4% | 552,207 | +930.1% | 0.00% | – |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $4,917,000 | +51.1% | 257,441 | +54.5% | 0.00% | 0.0% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $8,515,000 | +21.7% | 440,733 | +37.6% | 0.00% | 0.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $6,554,000 | +37.3% | 900,346 | +23.2% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $9,291,000 | +15.0% | 588,416 | +6.3% | 0.00% | -50.0% |
| EWMC | Sell | RYDEX ETF TRUSTguggenhm s&p 400 | $6,295,000 | -16.0% | 102,615 | -18.2% | 0.00% | 0.0% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $6,022,000 | +42.2% | 41,739 | +38.0% | 0.00% | 0.0% |
| RZV | Buy | RYDEX ETF TRUSTgug s&p sc600 pv | $5,940,000 | +233.9% | 84,673 | +215.3% | 0.00% | – |
| RTM | Sell | RYDEX ETF TRUSTgug s&p500eqwtma | $3,197,000 | -39.3% | 30,775 | -42.9% | 0.00% | 0.0% |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $6,656,000 | -13.3% | 59,272 | -16.5% | 0.00% | -50.0% |
| RYE | Sell | RYDEX ETF TRUSTgug s&p500eqwten | $7,077,000 | -22.6% | 128,539 | -25.8% | 0.00% | -50.0% |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $5,925,000 | -3.0% | 48,341 | -1.2% | 0.00% | 0.0% |
| SPGI | New | S&P GLOBAL INCcall | $6,987,000 | – | 44,700 | +100.0% | 0.00% | – |
| SPXC | Sell | SPX CORP | $7,790,000 | +16.4% | 265,499 | -0.2% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMM INC | $4,106,000 | -4.4% | 72,403 | +7.5% | 0.00% | 0.0% |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $6,708,000 | +6.6% | 188,382 | +1.6% | 0.00% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDScall | $4,166,000 | -95.1% | 101,000 | -95.5% | 0.00% | -94.1% |
| FEZ | Sell | SPDR INDEX SHS FDSput | $4,987,000 | -67.6% | 120,900 | -69.8% | 0.00% | -66.7% |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $7,136,000 | +200.0% | 116,783 | +185.6% | 0.00% | – |
| SPEM | Sell | SPDR INDEX SHS FDSemerg mkts etf | $7,783,000 | +4.8% | 107,397 | -3.7% | 0.00% | 0.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $6,634,000 | -0.7% | 217,791 | -2.7% | 0.00% | 0.0% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $8,700,000 | -6.2% | 194,633 | -5.6% | 0.00% | -50.0% |
| XTL | Sell | SPDR SERIES TRUST | $5,234,000 | -3.5% | 75,067 | -2.1% | 0.00% | 0.0% |
| XSW | Sell | SPDR SERIES TRUST | $5,863,000 | +0.2% | 89,204 | -4.3% | 0.00% | 0.0% |
| KBE | New | SPDR SERIES TRUSTcall | $7,214,000 | – | 160,000 | +100.0% | 0.00% | – |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $6,112,000 | +16.0% | 41,450 | +12.6% | 0.00% | 0.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $3,566,000 | +35.7% | 36,013 | +32.0% | 0.00% | 0.0% |
| XBI | Buy | SPDR SERIES TRUSTput | $5,298,000 | +3340.3% | 61,200 | +2960.0% | 0.00% | – |
| XHB | SPDR SERIES TRUSTcall | $5,137,000 | +3.4% | 129,000 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRcall | $7,016,000 | +2.7% | 21,500 | 0.0% | 0.00% | 0.0% | |
| SMLV | Sell | SPDR SER TRssga us smal etf | $7,705,000 | +1.1% | 80,447 | -2.6% | 0.00% | -50.0% |
| SP | Buy | SP PLUS CORP | $4,801,000 | +73.4% | 121,547 | +34.1% | 0.00% | 0.0% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $4,841,000 | +7.5% | 97,269 | +7.1% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $6,248,000 | +62.2% | 100,312 | +107.3% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INCcall | $3,458,000 | -13.2% | 55,500 | +11.0% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INCput | $6,367,000 | +1566.8% | 102,200 | +2029.2% | 0.00% | – |
| SAIA | Buy | SAIA INC | $8,942,000 | +42.3% | 142,714 | +16.5% | 0.00% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $3,577,000 | +8.7% | 742,095 | +62.0% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $5,958,000 | -20.7% | 36,886 | -43.2% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $5,064,000 | +58.5% | 122,205 | +55.5% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $4,368,000 | +8.8% | 64,898 | +2.0% | 0.00% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $3,192,000 | +62.4% | 207,704 | +34.9% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $6,052,000 | +232.7% | 133,428 | +147.5% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $6,232,000 | +49.8% | 142,769 | +38.3% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $5,196,000 | +205.1% | 184,590 | +173.2% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $3,562,000 | +20.0% | 140,808 | +6.2% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $8,619,000 | +0.4% | 231,701 | +17.7% | 0.00% | -50.0% |
| SHLM | Sell | SCHULMAN A INC | $3,247,000 | -53.1% | 95,063 | -56.1% | 0.00% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $4,632,000 | +111.8% | 105,900 | +108.1% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,385,000 | +10.6% | 89,691 | +6.4% | 0.00% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $7,048,000 | -8.1% | 104,609 | -12.8% | 0.00% | -50.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $6,894,000 | +9.6% | 192,460 | +2.9% | 0.00% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $4,028,000 | +1.4% | 210,762 | -5.5% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $5,852,000 | +152.7% | 126,916 | +87.9% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $6,112,000 | +62.3% | 107,600 | +53.7% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $7,787,000 | -45.0% | 137,100 | -47.9% | 0.00% | -66.7% |
| SCSS | Buy | SELECT COMFORT CORP | $8,467,000 | +145.3% | 272,710 | +180.3% | 0.00% | 0.0% |
| SIR | Buy | SELECT INCOME REIT | $5,494,000 | +54.3% | 234,611 | +58.3% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $4,952,000 | +58.4% | 107,460 | +44.2% | 0.00% | 0.0% |
| SHAK | New | SHAKE SHACK INCcall | $4,486,000 | – | 135,000 | +100.0% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $8,880,000 | +22.2% | 200,453 | +19.9% | 0.00% | 0.0% |
| SFLY | Sell | SHUTTERFLY INC | $6,218,000 | +0.1% | 128,276 | -1.9% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $7,142,000 | +81.5% | 148,701 | +82.2% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $9,130,000 | +33.8% | 157,700 | +22.3% | 0.00% | 0.0% |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $8,051,000 | – | 50,000 | +100.0% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $8,399,000 | +4229.4% | 144,560 | +3769.4% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWput | $5,972,000 | – | 98,000 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $3,994,000 | – | 39,200 | +100.0% | 0.00% | – |
| SOHU | Sell | SOHU COM INC | $4,160,000 | -70.9% | 76,396 | -75.9% | 0.00% | -66.7% |
| Buy | SOLARCITY CORPnote 1.62 | $4,611,000 | +66.9% | 4,880,000 | +66.7% | 0.00% | 0.0% | |
| SONC | Buy | SONIC CORP | $6,168,000 | +20.6% | 242,327 | +25.5% | 0.00% | 0.0% |
| BID | SOTHEBYSput | $3,458,000 | -14.1% | 75,000 | 0.0% | 0.00% | 0.0% | |
| SO | Buy | SOUTHERN COput | $4,939,000 | +881.9% | 100,500 | +857.1% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $8,289,000 | -2.3% | 208,502 | -14.9% | 0.00% | -50.0% |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $9,005,000 | +10.0% | 326,867 | +2.0% | 0.00% | -50.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $4,765,000 | +177.0% | 338,612 | +46.6% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $4,875,000 | -42.1% | 46,023 | -31.6% | 0.00% | -50.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $9,310,000 | -66.0% | 278,664 | -47.4% | 0.00% | -80.0% |
| S | Sell | SPRINT CORP | $3,837,000 | -61.3% | 493,211 | -59.2% | 0.00% | -50.0% |
| SXI | Sell | STANDEX INTL CORP | $3,168,000 | +8.4% | 29,830 | -7.4% | 0.00% | 0.0% |
| SWP | Buy | STANLEY BLACK & DECKER INCunit 05/15/2020 | $6,290,000 | +74.5% | 54,858 | +67.0% | 0.00% | 0.0% |
| SNC | Buy | STATE NATL COS INC | $3,221,000 | +3977.2% | 153,452 | +3454.6% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $6,599,000 | +28.6% | 428,440 | +16.9% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $5,240,000 | +107.4% | 269,831 | +53.6% | 0.00% | 0.0% |
| STON | Buy | STONEMOR PARTNERS L P | $3,865,000 | -30.6% | 592,667 | +0.5% | 0.00% | 0.0% |
| STRA | Buy | STRAYER ED INC | $3,517,000 | +169.1% | 40,308 | +187.4% | 0.00% | – |
| SYK | Buy | STRYKER CORPcall | $3,195,000 | +33.1% | 22,500 | +30.1% | 0.00% | – |
| SNHY | Buy | SUN HYDRAULICS CORP | $4,710,000 | +253.6% | 87,227 | +179.5% | 0.00% | – |
| STI | New | SUNTRUST BKS INCcall | $5,140,000 | – | 86,000 | +100.0% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $4,049,000 | -14.9% | 183,222 | -5.1% | 0.00% | 0.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $8,554,000 | -3.0% | 513,778 | +19.7% | 0.00% | -50.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $5,778,000 | +166.0% | 619,237 | +368.8% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $8,957,000 | -18.1% | 228,621 | +8.1% | 0.00% | -50.0% |
| SYNT | Buy | SYNTEL INC | $9,230,000 | +21.7% | 469,733 | +5.1% | 0.00% | -50.0% |
| SNX | Sell | SYNNEX CORP | $5,366,000 | -51.9% | 42,411 | -54.4% | 0.00% | -50.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $7,536,000 | +21.3% | 359,538 | +18.3% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $3,420,000 | -27.6% | 222,476 | -18.2% | 0.00% | 0.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $7,142,000 | +552.2% | 494,587 | +404.1% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $7,261,000 | -8.5% | 297,385 | -2.7% | 0.00% | -50.0% |
| TGT | Buy | TARGET CORPcall | $4,809,000 | +474.6% | 81,500 | +409.4% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $7,802,000 | +20.6% | 369,948 | -0.9% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $3,488,000 | +23.8% | 138,225 | +23.2% | 0.00% | 0.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FDben int sh | $4,152,000 | +17.9% | 285,170 | +22.4% | 0.00% | 0.0% |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $7,917,000 | +79.9% | 842,261 | +79.0% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $6,945,000 | +22.6% | 643,654 | +18.0% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $4,890,000 | +11.3% | 422,588 | +7.9% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $5,652,000 | +16.2% | 838,659 | +15.8% | 0.00% | 0.0% |
| TS | Buy | TENARIS S Asponsored | $6,108,000 | +679.1% | 215,742 | +756.6% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $3,432,000 | -60.7% | 208,852 | -53.8% | 0.00% | -50.0% |
| TNC | Buy | TENNANT CO | $4,199,000 | +33.3% | 63,432 | +48.5% | 0.00% | 0.0% |
| TX | Buy | TERNIUM SAspon adr | $7,259,000 | +46.6% | 234,684 | +33.1% | 0.00% | 0.0% |
| Buy | TESLA INCnote 1.25 | $5,924,000 | +120.0% | 5,260,000 | +125.7% | 0.00% | 0.0% | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $3,172,000 | +11.0% | 1,108,924 | +8.3% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $8,524,000 | +10.9% | 183,135 | +9.0% | 0.00% | -50.0% |
| TXN | Buy | TEXAS INSTRS INCput | $9,305,000 | +24.4% | 103,800 | +6.8% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $8,751,000 | +36.3% | 486,425 | +45.2% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $6,781,000 | -27.7% | 506,481 | +1.0% | 0.00% | -50.0% |
| TIF | New | TIFFANY & CO NEWcall | $4,479,000 | – | 48,800 | +100.0% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $4,506,000 | -35.5% | 354,857 | +5.0% | 0.00% | 0.0% |
| TIME | Buy | TIME INC NEW | $5,781,000 | +33.8% | 428,185 | +42.3% | 0.00% | 0.0% |
| TD | TORONTO DOMINION BK ONTcall | $5,385,000 | +11.7% | 95,700 | 0.0% | 0.00% | 0.0% | |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $3,532,000 | +10.4% | 165,844 | +8.9% | 0.00% | 0.0% |
| NTG | Buy | TORTOISE MLP FD INC | $8,763,000 | -2.9% | 483,600 | +3.4% | 0.00% | -50.0% |
| TOWR | Buy | TOWER INTL INC | $4,417,000 | +46.5% | 162,409 | +20.9% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $7,247,000 | +125.1% | 216,307 | +107.0% | 0.00% | 0.0% |
| TAC | Sell | TRANSALTA CORP | $4,013,000 | -31.8% | 685,959 | -25.4% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $7,542,000 | +40.1% | 418,968 | +18.7% | 0.00% | 0.0% |
| TY | Sell | TRI CONTL CORP | $4,457,000 | +2.8% | 174,421 | -2.0% | 0.00% | 0.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $6,002,000 | +69.7% | 420,292 | +109.5% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP | $3,809,000 | +234.7% | 141,079 | +158.2% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $5,291,000 | 0.0% | 157,373 | -2.6% | 0.00% | 0.0% |
| Buy | TRINITY INDS INCnote 3.87 | $3,287,000 | +19.7% | 2,452,000 | +11.9% | 0.00% | 0.0% | |
| TGI | Sell | TRIUMPH GROUP INC NEW | $6,067,000 | -36.5% | 203,925 | -32.6% | 0.00% | -50.0% |
| TRIP | Buy | TRIPADVISOR INC | $8,231,000 | +327.1% | 203,069 | +302.6% | 0.00% | – |
| TRIP | New | TRIPADVISOR INCput | $4,065,000 | – | 100,300 | +100.0% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $5,880,000 | -5.4% | 261,960 | +11.7% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $8,346,000 | +51.0% | 251,991 | +46.7% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $9,014,000 | -3.7% | 302,016 | -6.1% | 0.00% | -50.0% |
| TWO | Buy | TWO HBRS INVT CORP | $5,533,000 | +10.5% | 548,968 | +8.7% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $6,246,000 | +54.6% | 111,451 | +29.5% | 0.00% | 0.0% |
| USG | New | U S G CORPcall | $4,898,000 | – | 150,000 | +100.0% | 0.00% | – |
| USDP | Buy | USD PARTNERS LP | $9,051,000 | +15.3% | 822,856 | +17.4% | 0.00% | -50.0% |
| USCR | Buy | U S CONCRETE INCcall | $4,349,000 | +453.3% | 57,000 | +470.0% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC | $8,647,000 | +13.1% | 154,352 | +4.9% | 0.00% | -50.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $3,716,000 | +35.9% | 69,773 | +58.5% | 0.00% | 0.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $7,653,000 | +180.5% | 321,271 | +177.1% | 0.00% | 0.0% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $5,387,000 | +3.5% | 152,612 | -0.6% | 0.00% | 0.0% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $3,724,000 | +15.9% | 387,923 | +0.3% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $7,788,000 | +50.1% | 169,968 | +44.4% | 0.00% | 0.0% |
| URI | New | UNITED RENTALS INCcall | $6,937,000 | – | 50,000 | +100.0% | 0.00% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben i | $7,296,000 | -30.0% | 400,000 | -35.5% | 0.00% | -50.0% |
| X | Sell | UNITED STATES STL CORP NEWcall | $3,592,000 | -91.5% | 140,000 | -92.7% | 0.00% | -87.5% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $3,585,000 | +335.6% | 250,200 | +425.6% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $3,425,000 | +77.7% | 191,284 | +61.8% | 0.00% | – |
| SLX | Buy | VANECK VECTORS ETF TRsteel etf | $3,874,000 | +75.2% | 91,789 | +59.9% | 0.00% | – |
| IHY | Sell | VANECK VECTORS ETF TRintl high | $7,072,000 | +1.8% | 274,533 | -0.7% | 0.00% | 0.0% |
| CNXT | Sell | VANECK VECTORS ETF TRchinaamc s | $3,973,000 | +4.8% | 115,745 | -4.1% | 0.00% | 0.0% |
| OIH | New | VANECK VECTORS ETF TRput | $3,220,000 | – | 123,500 | +100.0% | 0.00% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $9,421,000 | -8.2% | 280,472 | -8.8% | 0.00% | -50.0% |
| HAP | Buy | VANECK VECTORS ETF TRnat res et | $3,796,000 | +11.3% | 106,961 | +3.1% | 0.00% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $3,878,000 | +408.9% | 30,321 | +382.2% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $5,284,000 | +144.7% | 37,523 | +132.3% | 0.00% | – |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $7,757,000 | -35.7% | 66,192 | -37.5% | 0.00% | -50.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $5,257,000 | +49.3% | 41,894 | +44.6% | 0.00% | 0.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $5,835,000 | +15.2% | 44,926 | +8.9% | 0.00% | 0.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $6,518,000 | -3.9% | 56,468 | -7.5% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $8,747,000 | +67.5% | 208,757 | +48.7% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $3,885,000 | -13.3% | 189,829 | -9.7% | 0.00% | 0.0% |
| Buy | VEECO INSTRS INC DELnote 2.70 | $5,090,000 | +231.8% | 5,323,000 | +253.5% | 0.00% | – | |
| VET | Buy | VERMILION ENERGY INC | $8,772,000 | +36.9% | 246,544 | +22.1% | 0.00% | 0.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $3,725,000 | – | 24,500 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $6,097,000 | – | 40,100 | +100.0% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $3,689,000 | -62.9% | 57,354 | -61.9% | 0.00% | -50.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $6,610,000 | +81.5% | 698,821 | +102.1% | 0.00% | 0.0% |
| CID | Buy | VICTORY PORTFOLIOS II | $3,341,000 | +71.9% | 93,590 | +65.3% | 0.00% | – |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $3,740,000 | +530.7% | 3,809,000 | +533.8% | 0.00% | – | |
| VMW | VMWARE INCcall | $6,551,000 | +24.9% | 60,000 | 0.0% | 0.00% | 0.0% | |
| VG | Buy | VONAGE HLDGS CORP | $3,379,000 | +74.2% | 415,029 | +39.8% | 0.00% | – |
| VJET | Buy | VOXELJET AGads | $3,295,000 | +329400.0% | 607,955 | +337652.8% | 0.00% | – |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $4,187,000 | +43.1% | 441,206 | +32.5% | 0.00% | 0.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $7,090,000 | +52.0% | 874,198 | +41.7% | 0.00% | 0.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $7,806,000 | -20.6% | 1,492,570 | -18.3% | 0.00% | -50.0% |
| VMC | Buy | VULCAN MATLS COcall | $3,480,000 | +428.1% | 29,100 | +459.6% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $4,844,000 | +7.4% | 43,282 | +5.9% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $5,232,000 | +66.5% | 107,319 | +54.8% | 0.00% | 0.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $8,303,000 | +9.2% | 227,494 | +2.8% | 0.00% | -50.0% |
| WNC | Buy | WABASH NATL CORP | $9,173,000 | +6.0% | 401,992 | +2.1% | 0.00% | -50.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $8,674,000 | -3.0% | 432,174 | -8.8% | 0.00% | -50.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $7,807,000 | -83.4% | 101,100 | -83.2% | 0.00% | -88.9% |
| WD | Sell | WALKER & DUNLOP INC | $3,609,000 | -2.2% | 68,966 | -8.7% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $8,588,000 | +314.9% | 127,419 | +373.2% | 0.00% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INCput | $3,280,000 | -55.4% | 19,100 | -53.4% | 0.00% | 0.0% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $6,321,000 | +2.0% | 1,008,070 | -0.5% | 0.00% | 0.0% |
| WELLPRI | Buy | WELLTOWER INC6.50% pfd prepet | $6,121,000 | +69.1% | 96,499 | +76.6% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $8,186,000 | +23.0% | 527,110 | +22.8% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $5,852,000 | +56.6% | 160,131 | +25.7% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $6,648,000 | -13.7% | 114,130 | -15.1% | 0.00% | -50.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $8,774,000 | +0.4% | 557,432 | -0.6% | 0.00% | -50.0% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $4,080,000 | +8.1% | 291,401 | +6.4% | 0.00% | 0.0% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $4,299,000 | -2.8% | 202,568 | -0.3% | 0.00% | 0.0% |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $4,167,000 | -4.5% | 162,955 | -1.5% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $8,583,000 | +5.6% | 470,853 | +3.2% | 0.00% | -50.0% |
| WEYS | Sell | WEYCO GROUP INC | $4,010,000 | +1.6% | 141,294 | -0.2% | 0.00% | 0.0% |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $5,415,000 | +70.9% | 406,590 | +58.8% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC | $5,166,000 | +331.2% | 155,369 | +300.9% | 0.00% | – |
| AACH | Buy | AAC HLDGS INC | $3,550,000 | +43.7% | 357,521 | +0.3% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $3,978,000 | -14.7% | 390,774 | -14.8% | 0.00% | 0.0% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $4,920,000 | +46.7% | 126,873 | +47.6% | 0.00% | 0.0% |
| HYND | Buy | WISDOMTREE TRnegt dur hig yld | $3,545,000 | +27.6% | 171,895 | +28.1% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRput | $6,293,000 | -26.6% | 250,000 | -28.6% | 0.00% | -50.0% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $5,166,000 | -35.9% | 199,891 | -34.9% | 0.00% | -50.0% |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $3,269,000 | +33.1% | 76,528 | +23.8% | 0.00% | – |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $6,576,000 | +31.9% | 99,148 | +26.8% | 0.00% | 0.0% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $3,711,000 | -42.5% | 86,982 | -45.0% | 0.00% | 0.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $4,417,000 | +9.3% | 89,200 | +4.3% | 0.00% | 0.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $7,051,000 | +14.6% | 124,813 | +8.1% | 0.00% | 0.0% |
| DEW | Sell | WISDOMTREE TRglb high div fd | $4,275,000 | +2.4% | 90,750 | -1.7% | 0.00% | 0.0% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $3,435,000 | +56.8% | 115,554 | +50.0% | 0.00% | – |
| DYLS | Sell | WISDOMTREE TRdynamic ln | $6,487,000 | -1.7% | 210,544 | -3.6% | 0.00% | 0.0% |
| AGGY | Buy | WISDOMTREE TRbarclys yld aggr | $7,218,000 | +27.2% | 142,320 | +26.7% | 0.00% | 0.0% |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $4,507,000 | +121.8% | 146,685 | +112.8% | 0.00% | – |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $8,264,000 | +3205.6% | 311,121 | +3022.1% | 0.00% | – |
| Buy | WORKDAY INCnote 0.75 | $7,873,000 | +152.7% | 6,033,000 | +139.1% | 0.00% | 0.0% | |
| WOR | Buy | WORTHINGTON INDS INC | $9,293,000 | -3.0% | 201,998 | +5.9% | 0.00% | -50.0% |
| WYNN | Buy | WYNN RESORTS LTDcall | $4,930,000 | +116.2% | 33,100 | +94.7% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDput | $8,086,000 | – | 54,300 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $7,843,000 | -17.6% | 2,959,326 | -24.4% | 0.00% | -50.0% |
| YELP | Sell | YELP INCcl a | $3,941,000 | +12.2% | 90,992 | -22.2% | 0.00% | 0.0% |
| ZION | ZIONS BANCORPORATIONcall | $5,053,000 | +7.4% | 107,100 | 0.0% | 0.00% | 0.0% | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $3,461,000 | +18.1% | 246,536 | +17.4% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $6,091,000 | -27.1% | 124,276 | -27.8% | 0.00% | -50.0% |
| AXGT | New | AXOVANT SCIENCES LTDput | $3,350,000 | – | 486,900 | +100.0% | 0.00% | – |
| AY | Buy | ATLANTICA YIELD PLC | $8,320,000 | -3.5% | 422,330 | +4.6% | 0.00% | -50.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $9,377,000 | +196.6% | 255,929 | +175.9% | 0.00% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $5,733,000 | +133.2% | 153,370 | +56.0% | 0.00% | – |
| ACN | ACCENTURE PLC IRELANDcall | $3,363,000 | +9.2% | 24,900 | 0.0% | 0.00% | 0.0% | |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd p | $5,674,000 | +6.4% | 242,984 | +7.8% | 0.00% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnershi | $8,538,000 | -51.1% | 254,695 | -53.4% | 0.00% | -66.7% |
| BG | New | BUNGE LIMITEDcall | $8,057,000 | – | 116,000 | +100.0% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $5,172,000 | -18.4% | 636,158 | -35.7% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $4,307,000 | -44.9% | 502,866 | -28.1% | 0.00% | -50.0% |
| ESV | Buy | ENSCO PLC | $8,175,000 | +20.2% | 1,369,346 | +3.9% | 0.00% | 0.0% |
| ESV | New | ENSCO PLCcall | $4,030,000 | – | 675,000 | +100.0% | 0.00% | – |
| ESV | Buy | ENSCO PLCput | $9,260,000 | +104.8% | 1,551,100 | +77.0% | 0.00% | 0.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $3,575,000 | +62.9% | 455,945 | +39.6% | 0.00% | – |
| WFTIQ | WEATHERFORD INTL PLCput | $4,570,000 | +18.4% | 997,800 | 0.0% | 0.00% | 0.0% | |
| JRVR | Buy | JAMES RIV GROUP LTD | $3,617,000 | +110.3% | 87,223 | +101.5% | 0.00% | – |
| LILAK | Sell | LIBERTY GLOBAL PLC | $3,530,000 | -8.3% | 151,513 | -15.8% | 0.00% | 0.0% |
| LIVN | New | LIVANOVA PLCcall | $3,503,000 | – | 50,000 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $5,281,000 | +6.9% | 295,000 | -1.3% | 0.00% | 0.0% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDput | $5,281,000 | +8.4% | 295,000 | 0.0% | 0.00% | 0.0% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $8,666,000 | -22.4% | 1,073,687 | -21.8% | 0.00% | -50.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $7,221,000 | +24.7% | 1,569,833 | -1.8% | 0.00% | 0.0% |
| NEBLQ | NOBLE CORP PLCput | $4,495,000 | +27.1% | 977,200 | 0.0% | 0.00% | 0.0% | |
| Buy | OM ASSET MGMT PLC | $3,790,000 | +57.0% | 254,002 | +56.3% | 0.00% | – | |
| RDC | Buy | ROWAN COMPANIES PLC | $4,059,000 | +47.4% | 315,859 | +17.5% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $6,322,000 | +399.8% | 95,000 | +375.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $3,211,000 | -0.5% | 142,000 | -2.1% | 0.00% | 0.0% |
| CB | New | CHUBB LIMITEDput | $3,450,000 | – | 24,200 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $7,063,000 | -31.1% | 130,869 | -34.8% | 0.00% | -50.0% |
| UBS | Sell | UBS GROUP AGcall | $4,418,000 | -15.4% | 257,615 | -16.3% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTDput | $4,556,000 | -28.4% | 423,400 | -45.3% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT S A | $6,759,000 | +89.2% | 168,721 | +105.1% | 0.00% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $3,813,000 | +111.6% | 169,841 | +88.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $4,980,000 | -16.9% | 167,136 | -2.2% | 0.00% | 0.0% |
| ESLT | Sell | ELBIT SYS LTDord | $3,997,000 | -7.8% | 27,184 | -22.4% | 0.00% | 0.0% |
| EVGN | Buy | EVOGENE LTD | $4,325,000 | -4.4% | 974,096 | +9.0% | 0.00% | 0.0% |
| Buy | NEURODERM LTD | $5,224,000 | +1989.6% | 134,306 | +1505.8% | 0.00% | – | |
| ORBK | Buy | ORBOTECH LTDord | $7,357,000 | +101.8% | 174,315 | +56.0% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTD | $5,649,000 | -32.4% | 78,623 | -34.5% | 0.00% | -50.0% |
| CSTM | Sell | CONSTELLIUM NVcl a | $6,886,000 | +33.2% | 671,818 | -10.3% | 0.00% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $8,991,000 | +69.2% | 502,000 | +0.4% | 0.00% | 0.0% |
| INXN | Sell | INTERXION HOLDING N.V | $8,609,000 | +1.4% | 169,034 | -8.8% | 0.00% | -50.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $6,989,000 | +312.1% | 61,800 | +298.7% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $7,373,000 | – | 65,200 | +100.0% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $3,205,000 | -0.1% | 111,464 | +16.5% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $3,912,000 | +14.4% | 33,000 | +5.4% | 0.00% | 0.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $4,062,000 | -53.8% | 1,160,605 | -55.1% | 0.00% | -50.0% |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $8,517,000 | -16.8% | 610,990 | -8.8% | 0.00% | -50.0% |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $3,786,000 | +1.7% | 204,098 | +5.0% | 0.00% | 0.0% |
| TK | Buy | TEEKAY CORPORATION | $8,396,000 | +40.1% | 940,180 | +4.7% | 0.00% | 0.0% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $1,138,000 | -68.3% | 31,941 | -63.3% | 0.00% | -100.0% |
| FTSD | New | FRANKLIN ETF TRliberty sh | $80,000 | – | 826 | +100.0% | 0.00% | – |
| KLDX | Buy | KLONDEX MNS LTD | $430,000 | +2429.4% | 118,009 | +2244.2% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $335,000 | -54.9% | 45,473 | -33.0% | 0.00% | – |
| OUSA | Buy | FQF TRoshars fts | $126,000 | +10.5% | 4,153 | +6.5% | 0.00% | – |
| AMRK | A MARK PRECIOUS METALS INC | $3,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| DIVA | FQF TRhdg div in | $100,000 | -1.0% | 3,980 | 0.0% | 0.00% | – | |
| KSS | New | KOHLS CORPcall | $1,872,000 | – | 41,000 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORPput | $730,000 | – | 16,000 | +100.0% | 0.00% | – |
| BTAL | FQF TRquant neut | $19,000 | -5.0% | 1,000 | 0.0% | 0.00% | – | |
| KONAQ | Sell | KONA GRILL INC | $2,000 | -81.8% | 500 | -82.8% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $300,000 | -0.3% | 71,763 | -11.7% | 0.00% | – |
| AMFW | Buy | AMEC FOSTER WHEELER PLCsponsored | $106,000 | +29.3% | 15,608 | +14.1% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $2,665,000 | – | 181,300 | +100.0% | 0.00% | – |
| KF | Sell | KOREA FD | $110,000 | -3.5% | 2,733 | -4.4% | 0.00% | – |
| SIZ | FQF TRquantshare | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| KOSS | Buy | KOSS CORP | $29,000 | -17.1% | 19,585 | +0.4% | 0.00% | – |
| MOM | FQF TRquantshare | $12,000 | +9.1% | 500 | 0.0% | 0.00% | – | |
| KHC | Buy | KRAFT HEINZ COcall | $2,078,000 | +21.3% | 26,800 | +34.0% | 0.00% | – |
| AMAG PHARMACEUTICALS INCnote 2.50 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $2,928,000 | +4.4% | 117,525 | +5.2% | 0.00% | -100.0% |
| KBA | Buy | KRANESHARES TRbosera msc | $2,074,000 | +38.5% | 62,469 | +28.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $739,000 | +885.3% | 56,465 | +793.7% | 0.00% | – |
| MYL | Sell | MYLAN N Vcall | $941,000 | -33.0% | 30,000 | -17.1% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $1,085,000 | +337.5% | 26,989 | +331.9% | 0.00% | – |
| KR | New | KROGER COcall | $100,000 | – | 5,000 | +100.0% | 0.00% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $1,301,000 | +15.1% | 70,483 | +14.8% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $2,736,000 | +207.8% | 119,835 | +145.5% | 0.00% | – |
| FIHD | Exit | UBS AG LONDON BRHfi enhancd | $0 | – | -473 | -100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $13,000 | – | 899 | +100.0% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORPadr | $414,000 | -3.5% | 6,666 | -9.5% | 0.00% | – |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $10,000 | -90.8% | 697 | -91.8% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $54,000 | +28.6% | 2,565 | +21.8% | 0.00% | – |
| LGLRT | New | LGL GROUP INCright 10/1 | $0 | – | 2,106 | +100.0% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $2,690,000 | -28.6% | 200,421 | -14.6% | 0.00% | -100.0% |
| FSTR | Buy | FOSTER L B CO | $818,000 | +15.5% | 35,933 | +8.9% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDsponsored | $0 | – | 61 | +100.0% | 0.00% | – |
| ITI | New | ITERIS INC | $7,000 | – | 1,106 | +100.0% | 0.00% | – |
| CERU | Exit | CERULEAN PHARMA INC | $0 | – | -148 | -100.0% | 0.00% | – |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $1,971,000 | +18.5% | 123,420 | +14.7% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $294,000 | +11.8% | 16,610 | +2.3% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $958,000 | +17.8% | 1,089,684 | +24.1% | 0.00% | – |
| GPS | New | GAP INC DELput | $1,477,000 | – | 50,000 | +100.0% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr r | $126,000 | -33.3% | 16,468 | -44.5% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $1,394,000 | -4.8% | 120,164 | +0.5% | 0.00% | – |
| PERI | PERION NETWORK LTD | $0 | -100.0% | 396 | 0.0% | 0.00% | – | |
| JILL | Buy | J JILL INC | $61,000 | +79.4% | 5,554 | +100.1% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $1,043,000 | +14.2% | 149,252 | +10.5% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $2,736,000 | +28.6% | 487,749 | +26.3% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $0 | – | 500 | +4445.5% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $16,000 | +14.3% | 7,603 | +32.2% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $761,000 | +87.9% | 7,471 | +41.2% | 0.00% | – |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/ | $3,116,000 | +65.2% | 57,637 | +53.7% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $10,000 | +233.3% | 811 | +168.5% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $509,000 | +3.7% | 79,640 | +1.2% | 0.00% | – |
| JPGE | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $443,000 | +52.2% | 7,448 | +47.2% | 0.00% | – |
| GFASY | GAFISA S Aunsponsore | $96,000 | +31.5% | 11,122 | 0.0% | 0.00% | – | |
| RDWR | Buy | RADWARE LTDord | $1,993,000 | +117.6% | 118,250 | +126.5% | 0.00% | – |
| REWALK ROBOTICS LTD | $7,000 | -22.2% | 4,911 | 0.0% | 0.00% | – | ||
| JPEU | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn eu | $463,000 | +135.0% | 7,639 | +121.5% | 0.00% | – |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd e | $2,036,000 | +10.9% | 71,027 | +5.6% | 0.00% | – |
| JPME | Buy | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $1,248,000 | +311.9% | 20,523 | +300.5% | 0.00% | – |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $2,329,000 | +4.3% | 176,167 | -2.5% | 0.00% | – |
| JAG | Buy | JAGGED PEAK ENERGY INC | $158,000 | +15700.0% | 11,594 | +10536.7% | 0.00% | – |
| SILC | Sell | SILICOM LTDord | $12,000 | -85.0% | 200 | -88.9% | 0.00% | – |
| JMBA | Sell | JAMBA INC | $3,000 | -99.2% | 315 | -99.4% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored | $106,000 | +26.2% | 7,608 | +43.4% | 0.00% | – |
| ORG | New | JANUS DETROIT STR TRorganics e | $308,000 | – | 10,189 | +100.0% | 0.00% | – |
| TRSK | Buy | JANUS DETROIT STR TRvelocity t | $170,000 | +1.2% | 5,725 | +0.3% | 0.00% | – |
| SPXH | Sell | JANUS DETROIT STR TRvelocity volatil | $394,000 | -46.2% | 11,480 | -47.5% | 0.00% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $636,000 | +39.2% | 62,906 | +49.2% | 0.00% | – |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $785,000 | +12.0% | 62,493 | +2.3% | 0.00% | – |
| JARDEN CORPnote 1.50 | $6,000 | -14.3% | 4,000 | 0.0% | 0.00% | – | ||
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $230,000 | -28.6% | 11,185 | -29.6% | 0.00% | – |
| STDY | Buy | STEADYMED LTD | $21,000 | -30.0% | 6,300 | +31.2% | 0.00% | – |
| JELD | Buy | JELD-WEN HLDG INC | $2,930,000 | +70.5% | 82,498 | +55.8% | 0.00% | – |
| JCAP | New | JERNIGAN CAP INC | $21,000 | – | 1,043 | +100.0% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY | $5,000 | – | 683 | +100.0% | 0.00% | – |
| JTPY | JETPAY CORP | $1,000 | 0.0% | 399 | 0.0% | 0.00% | – | |
| JCTCF | Sell | JEWETT CAMERON TRADING LTD | $8,000 | 0.0% | 600 | -10.7% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored | $295,000 | +120.1% | 11,852 | +84.2% | 0.00% | – |
| GCV | Buy | GABELLI CONV&INCOM SECS FD I | $417,000 | +14.9% | 72,293 | +2.8% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $1,046,000 | +12.4% | 148,299 | +11.2% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $2,519,000 | +12.8% | 109,010 | +13.8% | 0.00% | – |
| JHMC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $120,000 | +224.3% | 4,239 | +215.9% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $2,126,000 | -13.0% | 18,862 | -13.5% | 0.00% | – |
| JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $929,000 | +82.9% | 30,571 | +80.9% | 0.00% | – |
| JHMT | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $19,000 | -57.8% | 498 | -60.4% | 0.00% | – |
| JHME | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $154,000 | +156.7% | 5,590 | +138.6% | 0.00% | – |
| JHMA | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactr m | $38,000 | +171.4% | 1,145 | +144.7% | 0.00% | – |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $1,568,000 | +4.1% | 53,148 | -1.1% | 0.00% | – |
| JHMU | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactr u | $14,000 | +55.6% | 500 | +42.9% | 0.00% | – |
| JHMI | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr i | $144,000 | +2.1% | 4,399 | -2.5% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $405,000 | +12.5% | 22,969 | +8.5% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $141,000 | +18.5% | 14,586 | +9.3% | 0.00% | – |
| GVP | GSE SYS INC | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| GPX | Buy | GP STRATEGIES CORP | $2,526,000 | +44.2% | 81,875 | +23.4% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $98,000 | +104.2% | 1,333 | +32.5% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC | $70,000 | +18.6% | 36,228 | -2.1% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $9,000 | – | 365 | +100.0% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $53,000 | +76.7% | 3,400 | +55.1% | 0.00% | – |
| GSVC | GSV CAP CORP | $19,000 | +26.7% | 3,421 | 0.0% | 0.00% | – | |
| Buy | J2 GLOBAL INCnote 3.25 | $1,307,000 | +197.7% | 1,056,000 | +229.0% | 0.00% | – | |
| JMEI | JUMEI INTL HLDG LTDsponsored | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| JNP | Buy | JUNIPER PHARMACEUTICALS INC | $86,000 | -1.1% | 18,776 | +9.1% | 0.00% | – |
| New | GNC HLDGS INCnote 1.50 | $111,000 | – | 150,000 | +100.0% | 0.00% | – | |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $2,549,000 | +78.3% | 91,600 | +78.6% | 0.00% | – |
| JUNO | Buy | JUNO THERAPEUTICS INC | $3,006,000 | +113.8% | 67,010 | +42.5% | 0.00% | – |
| JP | Buy | JUPAI HLDGS LTDads | $11,000 | +120.0% | 841 | +28.8% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $1,321,000 | -11.7% | 227,434 | -20.4% | 0.00% | – |
| GNCIQ | GNC HLDGS INCcall | $486,000 | +4.7% | 55,000 | 0.0% | 0.00% | – | |
| GGP | Buy | GGP INCcall | $2,231,000 | +1790.7% | 107,400 | +2048.0% | 0.00% | – |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $2,097,000 | +191.2% | 186,299 | +140.0% | 0.00% | – |
| JOB | Buy | GEE GROUP INC | $309,000 | -42.8% | 104,683 | +0.1% | 0.00% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $2,917,000 | +344.0% | 95,003 | +341.2% | 0.00% | – |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $2,519,000 | +8.3% | 140,774 | +5.8% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $16,000 | – | 780 | +100.0% | 0.00% | – |
| GDL | Sell | GDL FUND | $2,704,000 | -3.4% | 265,108 | -2.8% | 0.00% | -100.0% |
| KMG | Sell | KMG CHEMICALS INC | $2,495,000 | +5.1% | 45,460 | -6.8% | 0.00% | – |
| ASV | New | ASV HLDGS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $120,000 | +11900.0% | 10,014 | +8245.0% | 0.00% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $734,000 | +19.7% | 34,599 | +37.4% | 0.00% | – |
| LRN | Sell | K12 INC | $31,000 | -41.5% | 1,743 | -41.0% | 0.00% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $1,133,000 | +177.7% | 17,050 | +124.0% | 0.00% | – |
| KDMN | Sell | KADMON HLDGS INC | $27,000 | -34.1% | 8,000 | -24.3% | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -1,122 | -100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $144,000 | – | 6,310 | +100.0% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $32,000 | -8.6% | 1,072 | -10.6% | 0.00% | – |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FF | Sell | FUTUREFUEL CORPORATION | $689,000 | -80.8% | 43,777 | -81.6% | 0.00% | -100.0% |
| FSNN | Buy | FUSION TELECOMM INTL INC | $56,000 | +2700.0% | 20,643 | +992.2% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $510,000 | +26.6% | 46,400 | +4.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INCcall | $85,000 | – | 7,700 | +100.0% | 0.00% | – |
| FLL | New | FULL HOUSE RESORTS INC | $0 | – | 179 | +100.0% | 0.00% | – |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $632,000 | -3.1% | 56,906 | -3.0% | 0.00% | – |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $1,169,000 | -1.2% | 67,468 | +3.3% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $2,558,000 | +8.5% | 48,532 | +40.9% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $2,000 | -75.0% | 515 | -60.0% | 0.00% | – |
| ASBB | New | ASB BANCORP INC N C | $6,000 | – | 132 | +100.0% | 0.00% | – |
| KCAP | KCAP FINL INC | $382,000 | +3.2% | 104,701 | 0.0% | 0.00% | – | |
| ARCW | ARC GROUP WORLDWIDE INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| KRNY | Buy | KEARNY FINL CORP MD | $156,000 | +18.2% | 10,166 | +14.7% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $1,000 | -98.4% | 493 | -99.0% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $1,379,000 | -18.4% | 182,513 | -8.9% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $1,069,000 | +17.7% | 42,609 | +5.3% | 0.00% | – |
| KIQ | New | KELSO TECHNOLOGIES INC | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| LIFE | Sell | ATYR PHARMA INC | $231,000 | +44.4% | 45,732 | -3.0% | 0.00% | – |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv s | $962,000 | +87.9% | 50,000 | +187.5% | 0.00% | – |
| ABIO | Buy | ARCA BIOPHARMA INC | $1,000 | 0.0% | 601 | +4.3% | 0.00% | – |
| KFFB | New | KENTUCKY FIRST FED BANCORP | $0 | – | 5 | +100.0% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $815,000 | +18.5% | 114,705 | +20.5% | 0.00% | – |
| KEGX | Buy | KEY ENERGY SVCS INC DEL | $734,000 | -0.7% | 55,791 | +45.3% | 0.00% | – |
| KTCC | Sell | KEY TRONIC CORP | $491,000 | +0.8% | 68,114 | -0.9% | 0.00% | – |
| FTEO | New | FRONTEO INCsponsored | $0 | – | 1 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP NEWcall | $1,063,000 | -73.0% | 56,500 | -73.1% | 0.00% | -100.0% |
| KEY | KEYCORP NEWput | $2,253,000 | +0.4% | 119,700 | 0.0% | 0.00% | – | |
| FRD | Sell | FRIEDMAN INDS INC | $24,000 | -14.3% | 3,877 | -20.5% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $1,429,000 | -1.3% | 349,360 | +0.3% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $1,792,000 | +66.5% | 88,711 | +61.6% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $938,000 | +19.5% | 47,415 | +0.8% | 0.00% | – |
| FEIM | FREQUENCY ELECTRS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| KE | Sell | KIMBALL ELECTRONICS INC | $44,000 | -12.0% | 2,013 | -28.0% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $11,000 | – | 561 | +1977.8% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $1,281,000 | -66.0% | 24,387 | -69.7% | 0.00% | -100.0% |
| KMB | Sell | KIMBERLY CLARK CORPput | $94,000 | -99.4% | 800 | -99.3% | 0.00% | -100.0% |
| FREDQ | Sell | FREDS INCcl a | $1,020,000 | -37.5% | 158,310 | -10.4% | 0.00% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $181,000 | +0.6% | 24,831 | -1.3% | 0.00% | – |
| FLCO | New | FRANKLIN TEMPLETON ETF TRliberty in | $80,000 | – | 3,224 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELput | $2,988,000 | -13.6% | 155,800 | -13.7% | 0.00% | -100.0% |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $376,000 | -90.4% | 8,825 | -90.1% | 0.00% | -100.0% |
| KIN | Buy | KINDRED BIOSCIENCES INC | $168,000 | -4.0% | 21,497 | +5.8% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $1,725,000 | +13.9% | 143,632 | +12.2% | 0.00% | – |
| KINS | New | KINGSTONE COS INC | $23,000 | – | 1,423 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INCput | $748,000 | – | 16,800 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPcall | $52,000 | -88.7% | 12,300 | -89.1% | 0.00% | – |
| BKHU | Exit | BLACK HILLS CORPunit 99/99 | $0 | – | -16,746 | -100.0% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $280,000 | +656.8% | 6,493 | +549.9% | 0.00% | – |
| BEN | New | FRANKLIN RES INCcall | $748,000 | – | 16,800 | +100.0% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $2,634,000 | +44.1% | 341,206 | +54.7% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $1,157,000 | +51.2% | 101,228 | +36.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $420,000 | +536.4% | 95,931 | +611.4% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $811,000 | -72.3% | 86,838 | -69.4% | 0.00% | -100.0% |
| LMFA | New | LM FDG AMER INC | $1,000 | – | 441 | +100.0% | 0.00% | – |
| SCD | Sell | LMP CAP & INCOME FD INC | $2,410,000 | -5.0% | 165,749 | -7.1% | 0.00% | -100.0% |
| FWP | FORWARD PHARMA A/Ssponsored | $0 | – | 14 | 0.0% | 0.00% | – | |
| GNSS | LRAD CORP | $28,000 | +27.3% | 13,000 | 0.0% | 0.00% | – | |
| LXU | Buy | LSB INDS INC | $1,553,000 | -19.0% | 195,535 | +5.3% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $509,000 | +721.0% | 77,058 | +1024.4% | 0.00% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $1,189,000 | -2.1% | 25,157 | -3.8% | 0.00% | – |
| RIGS | New | ALPS ETF TRrivrfrnt s | $36,000 | – | 1,408 | +100.0% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $17,000 | -85.2% | 3,874 | -72.4% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $1,719,000 | +85850.0% | 49,395 | +48805.9% | 0.00% | – |
| LQ | Buy | LA QUINTA HLDGS INC | $915,000 | +447.9% | 52,294 | +360.7% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $52,000 | -57.7% | 3,972 | -63.9% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $47,000 | +46.9% | 10,714 | +60.8% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $1,353,000 | -15.3% | 98,190 | -17.6% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $329,000 | +34.8% | 114,235 | +14.1% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $1,533,000 | +12.7% | 75,103 | +4.1% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $895,000 | +271.4% | 18,366 | +250.2% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $1,542,000 | +82.7% | 36,846 | +70.9% | 0.00% | – |
| FH | Sell | FORM HLDGS CORP | $1,000 | -97.8% | 500 | -98.2% | 0.00% | – |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $2,412,000 | +2.3% | 60,784 | -2.6% | 0.00% | – |
| Sell | LAM RESEARCH CORPnote 1.250% 5/1 | $3,011,000 | -55.4% | 985,000 | -65.9% | 0.00% | -100.0% | |
| FOR | Buy | FORESTAR GROUP INC | $868,000 | +3.0% | 55,127 | +12.2% | 0.00% | – |
| FORESTAR GROUP INCnote 3.75 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| FELPQ | Sell | FORESIGHT ENERGY LP | $2,794,000 | -13.2% | 660,626 | -0.1% | 0.00% | -100.0% |
| FONR | New | FONAR CORP | $9,000 | – | 285 | +100.0% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $1,570,000 | -15.2% | 121,245 | -2.7% | 0.00% | – |
| LDR | Buy | LANDAUER INC | $2,847,000 | +228.0% | 42,309 | +155.1% | 0.00% | – |
| LARK | New | LANDMARK BANCORP INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $3,000 | – | 166 | +100.0% | 0.00% | – |
| FOGO | Sell | FOGO DE CHAO INC | $45,000 | -42.3% | 3,570 | -36.2% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $1,670,000 | +42.7% | 126,518 | +61.0% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDsponsored | $2,943,000 | +4.7% | 209,925 | +0.4% | 0.00% | -100.0% |
| LCI | New | LANNET INCput | $118,000 | – | 6,400 | +100.0% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $740,000 | +4.8% | 41,593 | +4.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $1,325,000 | -70.9% | 102,463 | -76.3% | 0.00% | -100.0% |
| FFIC | Buy | FLUSHING FINL CORP | $1,876,000 | +44.3% | 63,113 | +36.8% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $9,000 | – | 1,785 | +1232.1% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $942,000 | -7.6% | 98,176 | -40.3% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $397,000 | -41.7% | 85,374 | +12.0% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored | $690,000 | -35.3% | 52,044 | -46.0% | 0.00% | – |
| LDF | LATIN AMERN DISCOVERY FD INC | $60,000 | +15.4% | 5,000 | 0.0% | 0.00% | – | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,280,000 | -22.9% | 437,427 | -1.5% | 0.00% | -100.0% |
| ENFR | Sell | ALPS ETF TRalerian energy | $455,000 | -1.7% | 19,497 | -3.0% | 0.00% | – |
| WMGI | WRIGHT MED GROUP N Vput | $129,000 | -5.8% | 5,000 | 0.0% | 0.00% | – | |
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $970,000 | +101.7% | 33,778 | +94.2% | 0.00% | – |
| ROSC | Buy | LATTICE STRATEGIES TRhartford gbl etf | $2,203,000 | +10.4% | 72,584 | +2.9% | 0.00% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $513,000 | +210.9% | 13,170 | +213.1% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcall | $3,106,000 | – | 28,800 | +100.0% | 0.00% | – |
| WMGIZ | WRIGHT MED GROUP N Vright 03/0 | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| LAWS | Buy | LAWSON PRODS INC | $8,000 | – | 300 | +29900.0% | 0.00% | – |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $84,000 | +58.5% | 6,689 | +10.3% | 0.00% | – |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $79,000 | -28.2% | 4,723 | -29.8% | 0.00% | – |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $328,000 | +14.3% | 29,012 | +11.5% | 0.00% | – |
| LEAF | Sell | LEAF GROUP LTD | $53,000 | -84.2% | 7,635 | -82.3% | 0.00% | – |
| RAVI | Buy | FLEXSHARES TRready acc vari | $80,000 | +2.6% | 1,054 | +1.8% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $36,000 | +300.0% | 16,185 | +245.5% | 0.00% | – |
| QDYN | Sell | FLEXSHARES TRqlt divdyn | $527,000 | -4.7% | 12,647 | -8.2% | 0.00% | – |
| EQLT | Buy | ALPS ETF TRwrkplc eql prt | $41,000 | +51.9% | 1,165 | +44.7% | 0.00% | – |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $273,000 | +7.1% | 13,215 | +0.8% | 0.00% | – |
| UDBI | New | LEGG MASON ETF INVESTMENT TRus div cor | $0 | – | 3 | +100.0% | 0.00% | – |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $1,700,000 | +3.8% | 40,922 | +1.2% | 0.00% | – |
| SGDJ | ALPS ETF TRsprott jr | $30,000 | +7.1% | 830 | 0.0% | 0.00% | – | |
| LVHE | Buy | LEGG MASON ETF INVESTMENT TRemrg mkts | $1,328,000 | +5.7% | 48,302 | +4.3% | 0.00% | – |
| INFR | New | LEGG MASON ETF INVESTMENT TRglobal inf | $6,000 | – | 187 | +100.0% | 0.00% | – |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $2,624,000 | +14.0% | 195,250 | +12.3% | 0.00% | – |
| LGCY | Sell | LEGACY RESVS LPunit lp in | $42,000 | -8.7% | 28,123 | -9.5% | 0.00% | – |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $2,297,000 | +19.5% | 87,600 | +14.7% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $26,000 | -35.0% | 6,718 | -25.8% | 0.00% | – |
| IQDY | Buy | FLEXSHARES TRint qltdvdynam | $1,362,000 | +10.5% | 49,122 | +5.5% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $374,000 | -9.9% | 17,742 | -35.5% | 0.00% | – |
| IQDE | Buy | FLEXSHARES TRintl qltdv | $943,000 | +12.8% | 37,501 | +8.3% | 0.00% | – |
| LC | New | LENDINGCLUB CORPcall | $289,000 | – | 47,500 | +100.0% | 0.00% | – |
| TLTD | FLEXSHARES TRm star dev | $10,000 | +11.1% | 150 | 0.0% | 0.00% | – | |
| NFRA | Sell | FLEXSHARES TRstoxx glob | $2,353,000 | -0.7% | 49,036 | -2.9% | 0.00% | – |
| LEN | LENNAR CORPput | $2,112,000 | -1.0% | 40,000 | 0.0% | 0.00% | – | |
| LENB | Buy | LENNAR CORPcl b | $303,000 | +2.7% | 6,735 | +2.7% | 0.00% | – |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $399,000 | +32.1% | 6,454 | +28.1% | 0.00% | – |
| LKOR | Buy | FLEXSHARES TRcr scored | $136,000 | +2620.0% | 2,548 | +2582.1% | 0.00% | – |
| ESG | New | FLEXSHARES TRstox esg i | $6,000 | – | 100 | +100.0% | 0.00% | – |
| PLPM | Sell | PLANET PAYMENT INC | $12,000 | -76.5% | 2,961 | -80.8% | 0.00% | – |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $2,908,000 | -9.4% | 118,406 | -9.4% | 0.00% | -100.0% |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv s | $8,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| LBYYQ | Buy | LIBBEY INC | $658,000 | +41.2% | 71,139 | +23.1% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $646,000 | +8.0% | 123,507 | +1.7% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $1,303,000 | -20.9% | 216,112 | -25.8% | 0.00% | – |
| TLTE | Buy | FLEXSHARES TRmstar emkt | $287,000 | +96.6% | 5,105 | +87.0% | 0.00% | – |
| TILT | Buy | FLEXSHARES TRmornstar u | $1,150,000 | +6.8% | 10,891 | +3.2% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $701,000 | +55.8% | 29,023 | +30.4% | 0.00% | – |
| LEXEB | New | LIBERTY EXPEDIA HOLDINGS | $0 | – | 2 | +100.0% | 0.00% | – |
| Sell | LIBERTY MEDIA CORPdeb 4.00 | $221,000 | -19.9% | 311,648 | -24.3% | 0.00% | – | |
| Sell | LIBERTY MEDIA CORPdeb 3.75 | $3,000 | 0.0% | 4,567 | -0.0% | 0.00% | – | |
| LIBERTY MEDIA CORPdeb 3.50 | $5,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| FLXS | Buy | FLEXSTEEL INDS INC | $18,000 | – | 354 | +17600.0% | 0.00% | – |
| BDL | New | FLANIGANS ENTERPRISES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $163,000 | -7.9% | 10,249 | -5.6% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $66,000 | +22.2% | 2,488 | +21.7% | 0.00% | – | |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $100,000 | +9.9% | 8,169 | +13.1% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $125,000 | -65.0% | 4,959 | -66.8% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INC | $474,000 | -13.7% | 31,268 | -10.3% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -105,500 | -100.0% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $422,000 | -53.6% | 16,689 | -56.1% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.37 | $11,000 | -57.7% | 9,000 | -59.1% | 0.00% | – | |
| TAXA | Buy | LIBERTY TAX INCcl a | $76,000 | +33.3% | 5,333 | +20.5% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $2,216,000 | +9.1% | 179,459 | +2.5% | 0.00% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $4,000 | +300.0% | 405 | +305.0% | 0.00% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $3,000 | – | 1,641 | +411.2% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INCput | $217,000 | – | 5,300 | +100.0% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $1,119,000 | +147.6% | 27,373 | +82.1% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $10,000 | -81.1% | 2,259 | -81.5% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $351,000 | +3.8% | 19,238 | +3.5% | 0.00% | – |
| OAKS | New | FIVE OAKS INVT CORP | $8,000 | – | 1,730 | +100.0% | 0.00% | – |
| LTBR | LIGHTBRIDGE CORP | $1,000 | 0.0% | 546 | 0.0% | 0.00% | – | |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored | $1,000 | – | 306 | +100.0% | 0.00% | – |
| LLEXQ | New | LILIS ENERGY INC | $9,000 | – | 1,983 | +100.0% | 0.00% | – |
| WBAI | Buy | 500 COM LTDspon adr r | $82,000 | +9.3% | 7,467 | +7.8% | 0.00% | – |
| FE | New | FIRSTENERGY CORPcall | $1,748,000 | – | 56,700 | +100.0% | 0.00% | – |
| FUSB | New | FIRST US BANCSHARES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $14,000 | – | 3,588 | +2725.2% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $526,000 | +0.6% | 22,695 | +2.4% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $1,000 | – | 205 | +100.0% | 0.00% | – |
| SWIN | Buy | ALPS ETF TRalps dores | $56,000 | +1020.0% | 2,001 | +900.5% | 0.00% | – |
| FUNC | New | FIRST UTD CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| LNCWS | Buy | LINCOLN NATL CORP IND*w exp 07/ | $154,000 | +1084.6% | 2,200 | +1000.0% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $179,000 | -0.6% | 16,752 | -2.4% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $2,386,000 | +76.9% | 25,962 | +71.7% | 0.00% | – |
| LN | Sell | LINE CORPsponsored | $2,631,000 | -5.1% | 72,667 | -8.8% | 0.00% | -100.0% |
| EEH | Exit | SWEDISH EXPT CR CORPelement us | $0 | – | -3,650 | -100.0% | 0.00% | – |
| MCEF | Buy | FIRST TR EXCHNG TRADED FD VImun cef in | $2,745,000 | +5.8% | 144,918 | +5.5% | 0.00% | -100.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $186,000 | -8.8% | 31,460 | -2.1% | 0.00% | – |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $2,398,000 | +64.6% | 123,460 | +59.4% | 0.00% | – |
| FCAL | New | FIRST TR EXCH TRADED FD IIIcalif mun | $70,000 | – | 1,374 | +100.0% | 0.00% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd | $568,000 | – | 28,288 | +100.0% | 0.00% | – |
| Sell | LIVE NATION ENTERTAINMENT INdbcv 2.50 | $14,000 | -95.7% | 11,000 | -96.2% | 0.00% | – | |
| LOB | Buy | LIVE OAK BANCSHARES INC | $96,000 | +74.5% | 4,069 | +77.8% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $951,000 | +12.9% | 70,156 | -8.4% | 0.00% | – |
| RFDI | New | FIRST TR EXCH TRADED FD IIIrivrfrnt d | $34,000 | – | 544 | +100.0% | 0.00% | – |
| NASH | LOCALSHARES INVT TRnashville | $110,000 | -5.2% | 4,000 | 0.0% | 0.00% | – | |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $1,104,000 | -15.8% | 87,513 | -12.2% | 0.00% | – |
| LMT | LOCKHEED MARTIN CORPput | $1,707,000 | +11.8% | 5,500 | 0.0% | 0.00% | – | |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $774,000 | -55.6% | 50,746 | -55.1% | 0.00% | – |
| FTXG | Sell | FIRST TR EXCHANGE TRADED FDnasdq fod | $51,000 | -95.9% | 2,605 | -95.8% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $662,000 | +24.0% | 13,387 | +4.1% | 0.00% | – |
| FTXN | Sell | FIRST TR EXCHANGE TRADED FDnasdq oil | $1,528,000 | -3.5% | 80,938 | -8.6% | 0.00% | – |
| FTXH | New | FIRST TR EXCHANGE TRADED FDnasdq phrm | $40,000 | – | 2,007 | +100.0% | 0.00% | – |
| FTXL | Sell | FIRST TR EXCHANGE TRADED FDnasdq semc | $1,977,000 | +15.7% | 69,841 | -0.4% | 0.00% | – |
| YDIV | Buy | FIRST TR EXCHANGE TRADED FD | $22,000 | +1000.0% | 1,178 | +1078.0% | 0.00% | – |
| LOXO | Buy | LOXO ONCOLOGY INC | $1,269,000 | +231.3% | 13,769 | +187.5% | 0.00% | – |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $1,922,000 | +0.1% | 77,988 | +3.2% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INCcall | $3,113,000 | +4.3% | 50,000 | 0.0% | 0.00% | -100.0% | |
| FMK | Sell | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $148,000 | -18.7% | 4,658 | -23.5% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $2,739,000 | +179.8% | 70,266 | +79.7% | 0.00% | – |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $2,410,000 | +10.6% | 54,462 | +10.2% | 0.00% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $99,000 | +13.8% | 20,140 | +36.0% | 0.00% | – |
| LMOS | Sell | LUMOS NETWORKS CORP | $548,000 | -10.6% | 30,554 | -10.9% | 0.00% | – |
| LXFR | Buy | LUXFER HLDGS PLCsponsored | $13,000 | +333.3% | 986 | +350.2% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $44,000 | +238.5% | 5,361 | +238.0% | 0.00% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $1,685,000 | +102.0% | 73,299 | +112.0% | 0.00% | – |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $2,227,000 | +10.1% | 64,692 | +6.9% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORPput | $1,118,000 | +39.2% | 200,000 | +63.7% | 0.00% | – |
| FONE | FIRST TR EXCHANGE TRADED FDnasdaq smr | $39,000 | +2.6% | 775 | 0.0% | 0.00% | – | |
| MBFI | Sell | MB FINANCIAL INC NEW | $2,349,000 | -53.9% | 52,171 | -54.9% | 0.00% | -100.0% |
| AKS | Sell | AK STL HLDG CORPcall | $747,000 | -86.9% | 133,600 | -84.6% | 0.00% | -100.0% |
| New | AK STL CORPnote 5.00 | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| MDCA | Sell | MDC PARTNERS INCcl a sub v | $45,000 | -79.1% | 4,119 | -81.0% | 0.00% | – |
| FEUZ | Buy | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $1,865,000 | +69.9% | 43,892 | +55.1% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $887,000 | +10.7% | 142,153 | +10.1% | 0.00% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $425,000 | -6.0% | 58,978 | -7.3% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $73,000 | +87.2% | 11,765 | +120.1% | 0.00% | – |
| MFV | Sell | MFS SPL VALUE TRsh ben int | $66,000 | -22.4% | 10,000 | -24.0% | 0.00% | – |
| MGCD | Sell | MGC DIAGNOSTICS CORP | $0 | -100.0% | 14 | -86.0% | 0.00% | – |
| MCFT | Buy | MCBC HLDGS INC | $1,759,000 | +5.5% | 86,342 | +1.2% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $2,964,000 | +1.7% | 45,884 | +1.3% | 0.00% | -100.0% |
| MEIP | Sell | MEI PHARMA INC | $25,000 | -46.8% | 9,252 | -53.2% | 0.00% | – |
| FDTS | Sell | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $84,000 | +1.2% | 2,045 | -6.6% | 0.00% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $536,000 | +106.2% | 108,411 | +108.7% | 0.00% | – |
| FTW | FIRST TR EXCH TRD ALPHA FD Itaiwan alp | $4,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd a | $2,398,000 | +13.6% | 46,675 | +7.8% | 0.00% | – |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king | $189,000 | +7.4% | 4,967 | +1.5% | 0.00% | – |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alp | $211,000 | +8.8% | 8,365 | -0.8% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $685,000 | +32.2% | 11,303 | +11.5% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $2,301,000 | +3.2% | 86,100 | +10.3% | 0.00% | – |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany al | $2,776,000 | +21.3% | 58,091 | +10.0% | 0.00% | – |
| MMAC | Sell | MMA CAP MGMT LLC | $36,000 | -10.0% | 1,453 | -17.1% | 0.00% | – |
| FKO | FIRST TR EXCH TRD ALPHA FD Isth korea | $30,000 | -3.2% | 1,150 | 0.0% | 0.00% | – | |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $729,000 | +91.3% | 13,170 | +80.7% | 0.00% | – |
| DAC | DANAOS CORPORATION | $2,000 | -33.3% | 1,600 | 0.0% | 0.00% | – | |
| MSBF | MSB FINL CORP NEW | $179,000 | +2.3% | 10,000 | 0.0% | 0.00% | – | |
| FCA | Buy | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $275,000 | +239.5% | 9,462 | +176.8% | 0.00% | – |
| FBZ | Sell | FIRST TR EXCH TRD ALPHA FD Ibrazil alp | $251,000 | -44.3% | 15,141 | -53.7% | 0.00% | – |
| FLN | Sell | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $55,000 | -65.2% | 2,511 | -69.9% | 0.00% | – |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex ja | $2,392,000 | +38.6% | 71,266 | +34.9% | 0.00% | – |
| MTGE | Buy | MTGE INVT CORP | $1,844,000 | +111.2% | 95,007 | +104.5% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $487,000 | -6.2% | 48,681 | -7.5% | 0.00% | – |
| MVO | Sell | MV OIL TRtr units | $13,000 | -7.1% | 2,250 | -5.3% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $2,094,000 | +22.4% | 71,841 | +30.3% | 0.00% | – |
| GRID | Buy | FIRST TR EXCH TRADED FD IInasdq cln edge | $1,053,000 | +136.1% | 21,446 | +109.5% | 0.00% | – |
| MBVX | MABVAX THERAPEUTICS HLDGS IN | $12,000 | -53.8% | 18,996 | 0.0% | 0.00% | – | |
| MCBC | Buy | MACATAWA BK CORP | $736,000 | +86.3% | 71,783 | +73.3% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $75,000 | -16.7% | 18,744 | -14.4% | 0.00% | – |
| DSX | DIANA SHIPPING INC | $9,000 | -10.0% | 2,450 | 0.0% | 0.00% | – | |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $1,103,000 | -89.8% | 24,447 | -89.9% | 0.00% | -100.0% |
| MFNC | MACKINAC FINL CORP | $16,000 | +6.7% | 1,049 | 0.0% | 0.00% | – | |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $485,000 | +13.1% | 35,609 | +8.1% | 0.00% | – |
| FLM | Buy | FIRST TR EXCHANGE TRADED FDglobal eng | $419,000 | +6.6% | 7,381 | +1.9% | 0.00% | – |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $1,575,000 | -4.4% | 1,483,000 | -0.6% | 0.00% | – | |
| LPG | Sell | DORIAN LPG LTD | $6,000 | -76.0% | 904 | -70.0% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $437,000 | +51.7% | 23,662 | +43.9% | 0.00% | – |
| FAN | Buy | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $2,400,000 | +46.7% | 182,208 | +43.7% | 0.00% | – |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $447,000 | +9.6% | 19,884 | +3.7% | 0.00% | – |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $123,000 | -15.2% | 9,001 | -15.4% | 0.00% | – |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl ipo etf | $238,000 | +100.0% | 6,872 | +83.1% | 0.00% | – |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $436,000 | +5.1% | 55,545 | +4.9% | 0.00% | – |
| FTRI | FIRST TR EXCHANGE TRADED FDindxx nat | $15,000 | +7.1% | 1,298 | 0.0% | 0.00% | – | |
| MSP | Sell | MADISON STRTG SECTOR PREM FD | $67,000 | -8.2% | 5,541 | -8.5% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $42,000 | +68.0% | 950 | -39.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $518,000 | +379.6% | 46,088 | +456.9% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $2,600,000 | -4.4% | 574,074 | -0.1% | 0.00% | -100.0% |
| FTAG | Sell | FIRST TR EXCHANGE TRADED FDindxx glob | $11,000 | -35.3% | 404 | -40.1% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $32,000 | +23.1% | 3,660 | +9.9% | 0.00% | – |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index | $174,000 | +728.6% | 4,327 | +663.1% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $932,000 | -5.1% | 23,434 | -8.2% | 0.00% | – |
| BDR | Exit | BLONDER TONGUE LABS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $4,000 | -96.3% | 308 | -96.0% | 0.00% | – |
| MJCO | Buy | MAJESCO | $1,000 | 0.0% | 292 | +18.2% | 0.00% | – |
| AHC | Buy | A H BELO CORP | $268,000 | -13.8% | 58,282 | +3.1% | 0.00% | – |
| MLVF | New | MALVERN BANCORP INC | $9,000 | – | 336 | +100.0% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $389,000 | -7.8% | 23,079 | +1.6% | 0.00% | – |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $412,000 | +0.7% | 29,901 | +0.9% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $6,000 | – | 519 | +1822.2% | 0.00% | – |
| EBLU | MANAGED PORTFOLIO SERtortoise w | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BICK | Buy | FIRST TR BICK INDEX FD | $2,403,000 | +22.2% | 82,859 | +9.5% | 0.00% | – |
| MNTX | New | MANITEX INTL INC | $253,000 | – | 28,200 | +100.0% | 0.00% | – |
| MTW | Sell | MANITOWOC INC | $585,000 | +38.0% | 65,052 | -7.9% | 0.00% | – |
| MTEX | Buy | MANNATECH INC | $1,000 | 0.0% | 52 | +4.0% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $1,000 | -95.8% | 200 | -96.5% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $88,000 | +15.8% | 40,667 | -24.7% | 0.00% | – |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $52,000 | +30.0% | 7,624 | +37.5% | 0.00% | – |
| FCG | Buy | FIRST TR EXCHANGE TRADED FDnat gas etf | $1,268,000 | +15.5% | 58,299 | +8.6% | 0.00% | – |
| TUSA | Buy | FIRST TR EXCHANGE TRADED FDetf | $13,000 | +8.3% | 422 | +4.2% | 0.00% | – |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $725,000 | -69.7% | 37,735 | -71.5% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPcall | $881,000 | -47.0% | 65,000 | -53.6% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPput | $881,000 | -77.1% | 65,000 | -80.0% | 0.00% | -100.0% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $1,281,000 | +4.5% | 27,365 | +3.2% | 0.00% | – |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $277,000 | -8.0% | 16,634 | -11.3% | 0.00% | – |
| MPC | New | MARATHON PETE CORPput | $908,000 | – | 16,200 | +100.0% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $1,000 | -96.7% | 205 | -97.9% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $44,000 | +29.4% | 1,616 | +23.8% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $772,000 | -3.4% | 27,888 | +5.5% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd p | $295,000 | -1.3% | 12,720 | -3.5% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $39,000 | +30.0% | 22,349 | -3.2% | 0.00% | – |
| MARPS | MARINE PETE TRunit ben i | $106,000 | +3.9% | 27,225 | 0.0% | 0.00% | – | |
| MPX | Sell | MARINE PRODS CORP | $124,000 | +1.6% | 7,728 | -0.8% | 0.00% | – |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $634,000 | -6.2% | 53,744 | -7.3% | 0.00% | – |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $447,000 | -30.6% | 29,674 | -32.5% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $13,000 | +1200.0% | 450 | +946.5% | 0.00% | – |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $707,000 | +19.2% | 15,264 | +13.5% | 0.00% | – |
| GNRT | Buy | GENER8 MARITIME INC | $23,000 | +21.1% | 5,154 | +49.3% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $206,000 | -0.5% | 4,041 | -6.4% | 0.00% | – |
| FSFG | New | FIRST SAVINGS FINL GROUP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $29,000 | +45.0% | 1,720 | +37.8% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $19,000 | – | 494 | +24600.0% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $950,000 | +9.1% | 46,224 | +45.3% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $509,000 | -58.9% | 74,377 | -50.1% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p i | $448,000 | -38.0% | 28,836 | -29.9% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $473,000 | +23.2% | 15,530 | +15.7% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $87,000 | +29.9% | 2,686 | +11.7% | 0.00% | – |
| FGBI | New | FIRST GTY BANCSHARES INC | $5,000 | – | 182 | +100.0% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $139,000 | +11.2% | 7,778 | +1.7% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $742,000 | +6.6% | 43,673 | +1.2% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $40,000 | +14.3% | 855 | +17.3% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| MTCH | MATCH GROUP INCcall | $23,000 | +35.3% | 1,000 | 0.0% | 0.00% | – | |
| MTLS | Buy | MATERIALISE NVsponsored | $16,000 | +60.0% | 1,104 | +24.2% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $3,000 | – | 2,716 | +100.0% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $705,000 | +67.5% | 46,380 | +3.1% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEWcall | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $6,000 | +20.0% | 329 | +6.8% | 0.00% | – |
| MAT | MATTEL INCcall | $464,000 | -28.2% | 30,000 | 0.0% | 0.00% | – | |
| MAT | New | MATTEL INCput | $1,935,000 | – | 125,000 | +100.0% | 0.00% | – |
| MATR | MATTERSIGHT CORP | $0 | – | 135 | 0.0% | 0.00% | – | |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $2,112,000 | -4.8% | 107,231 | +4.8% | 0.00% | – |
| MLP | New | MAUI LD & PINEAPPLE INC | $36,000 | – | 2,619 | +100.0% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $56,000 | +3.7% | 1,942 | -1.9% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $709,000 | +53.8% | 138,227 | +79.5% | 0.00% | – |
| FCCO | New | FIRST CMNTY CORP S C | $0 | – | 21 | +100.0% | 0.00% | – |
| FCAP | FIRST CAPITAL INC | $29,000 | +11.5% | 825 | 0.0% | 0.00% | – | |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored | $123,000 | +64.0% | 2,503 | +14.9% | 0.00% | – |
| MBTF | Buy | MBT FINL CORP | $859,000 | +13.9% | 78,446 | +0.9% | 0.00% | – |
| MKCV | Buy | MCCORMICK & CO INC | $260,000 | +6.1% | 2,524 | +0.4% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $21,000 | +110.0% | 887 | +97.1% | 0.00% | – |
| KEN | Buy | KENON HLDGS LTD | $50,000 | +19.0% | 3,125 | +2.2% | 0.00% | – |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $172,000 | +2.4% | 12,962 | -10.0% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $12,000 | – | 395 | +100.0% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $1,644,000 | -4.9% | 321,099 | +7.5% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $259,000 | -29.2% | 132,859 | -4.6% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $31,000 | – | 1,121 | +112000.0% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $953,000 | -13.6% | 31,430 | -22.9% | 0.00% | – |
| MCK | Sell | MCKESSON CORPcall | $1,705,000 | -89.0% | 11,100 | -88.2% | 0.00% | -100.0% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $5,000 | -28.6% | 495 | -41.5% | 0.00% | – |
| MTL | Sell | MECHEL PAOsponsored | $2,877,000 | -4.9% | 556,455 | -14.8% | 0.00% | -100.0% |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $147,000 | +320.0% | 12,457 | +343.9% | 0.00% | – |
| FACO | Buy | FIRST ACCEPTANCE CORP | $0 | – | 93 | +181.8% | 0.00% | – |
| New | FIREEYE INCnote 1.62 | $186,000 | – | 200,000 | +100.0% | 0.00% | – | |
| MDCO | Sell | MEDICINES COcall | $837,000 | -33.5% | 22,600 | -31.7% | 0.00% | – |
| NAP | Sell | NAVIOS MARITIME MIDSTREAM LP | $2,153,000 | -27.1% | 288,954 | -8.4% | 0.00% | -100.0% |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $6,000 | +20.0% | 4,835 | +43.1% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $79,000 | +1216.7% | 46,952 | +962.0% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $93,000 | +173.5% | 14,589 | +125.9% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $2,740,000 | +36.6% | 46,164 | -4.5% | 0.00% | – |
| FEYE | Sell | FIREEYE INCput | $2,759,000 | +9.3% | 164,500 | -0.9% | 0.00% | -100.0% |
| Sell | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $1,052,000 | -75.2% | 764,900 | -74.8% | 0.00% | -100.0% | |
| FINL | Sell | FINISH LINE INCcl a | $609,000 | -55.1% | 50,631 | -47.1% | 0.00% | – |
| MCC | Buy | MEDLEY CAP CORP | $24,000 | +100.0% | 4,036 | +124.2% | 0.00% | – |
| MDLY | Buy | MEDLEY MGMT INC | $2,000 | +100.0% | 304 | +90.0% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $219,000 | +93.8% | 6,860 | +74.6% | 0.00% | – |
| MEET | Buy | MEET GROUP INC | $47,000 | +9.3% | 12,836 | +50.7% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $1,146,000 | -3.3% | 39,767 | -0.0% | 0.00% | – |
| JOBS | Buy | 51JOB INCsp adr rep | $210,000 | +59.1% | 3,450 | +17.0% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $98,000 | -49.7% | 47,802 | -61.0% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $1,409,000 | -8.8% | 40,384 | -17.7% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $172,000 | +32.3% | 14,532 | +28.2% | 0.00% | – |
| FSAM | Buy | FIFTH STR ASSET MGMT INC | $1,000 | – | 312 | +31100.0% | 0.00% | – |
| FSFR | FIFTH STR SR FLOATNG RATE CO | $41,000 | +10.8% | 4,600 | 0.0% | 0.00% | – | |
| FITB | New | FIFTH THIRD BANCORPcall | $803,000 | – | 28,700 | +100.0% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $1,222,000 | +53.1% | 64,330 | +66.4% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $1,794,000 | +68.6% | 31,646 | +60.6% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $12,000 | -78.2% | 4,623 | -80.8% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,514,000 | -54.5% | 105,917 | -49.8% | 0.00% | -100.0% |
| AIR | Buy | AAR CORP | $2,139,000 | +10.0% | 56,605 | +1.2% | 0.00% | – |
| MRDN | New | MERIDIAN WASTE SOLUTIONS INC | $0 | – | 19 | +100.0% | 0.00% | – |
| FPPPW | FIELDPOINT PETROLEUM CORP*w exp 03/ | $0 | – | 1,595 | 0.0% | 0.00% | – | |
| FDUS | Sell | FIDUS INVT CORP | $16,000 | -40.7% | 1,000 | -37.5% | 0.00% | – |
| Buy | FIDELITY NATIONAL FINANCIALnote 4.25 | $13,000 | +30.0% | 5,000 | +25.0% | 0.00% | – | |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $165,000 | – | 11,336 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $91,000 | – | 5,244 | +100.0% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $1,476,000 | +4820.0% | 9,879 | +4695.6% | 0.00% | – |
| MTR | MESA RTY TRunit ben i | $127,000 | +32.3% | 8,216 | 0.0% | 0.00% | – | |
| MSB | Sell | MESABI TRctf ben in | $2,238,000 | +47.3% | 97,300 | -12.6% | 0.00% | – |
| MESO | Sell | MESOBLAST LTDspons adr | $1,000 | -80.0% | 226 | -62.2% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $1,912,000 | +911.6% | 24,386 | +1046.0% | 0.00% | – |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $770,000 | +236.2% | 44,892 | +209.0% | 0.00% | – |
| SDLP | Sell | SEADRILL PARTNERS LLC | $102,000 | -98.8% | 27,579 | -98.9% | 0.00% | -100.0% |
| FBND | Buy | FIDELITYtotal bd etf | $754,000 | +19.1% | 15,002 | +19.0% | 0.00% | – |
| MET | Sell | METLIFE INCcall | $2,187,000 | -90.7% | 42,100 | -90.2% | 0.00% | -100.0% |
| SALT | Buy | SCORPIO BULKERS INC | $23,000 | +360.0% | 3,328 | +372.1% | 0.00% | – |
| FLTB | FIDELITYltd trm bd | $10,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| MXE | MEXICO EQUITY & INCOME FD | $226,000 | +1.8% | 19,461 | 0.0% | 0.00% | – | |
| MXF | Buy | MEXICO FD INC | $263,000 | +4.0% | 15,334 | +4.9% | 0.00% | – |
| CXH | MFS INVT GRADE MUN TRsh ben int | $344,000 | -1.4% | 34,434 | 0.0% | 0.00% | – | |
| CCA | MFS CALIF MUN FD | $19,000 | +5.6% | 1,500 | 0.0% | 0.00% | – | |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $1,329,000 | -1.5% | 253,536 | -2.3% | 0.00% | – |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $18,000 | -50.0% | 3,700 | -51.9% | 0.00% | – |
| CIF | New | MFS INTERMEDIATE HIGH INC FDsh ben int | $29,000 | – | 10,000 | +100.0% | 0.00% | – |
| FCOR | Buy | FIDELITYcorp bond etf | $18,000 | 0.0% | 352 | +0.6% | 0.00% | – |
| FMAT | Sell | FIDELITYmsci matls index | $2,513,000 | +5.5% | 76,156 | -0.2% | 0.00% | – |
| FCOM | Sell | FIDELITY | $1,190,000 | -20.9% | 36,848 | -21.7% | 0.00% | – |
| FUTY | Buy | FIDELITYmsci utils index | $262,000 | +3.6% | 7,590 | +1.2% | 0.00% | – |
| FREL | Sell | FIDELITYmsci rl est etf | $669,000 | -0.7% | 27,586 | -0.9% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $101,000 | +46.4% | 36,392 | +10.7% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $599,000 | +313.1% | 84,512 | +314.1% | 0.00% | – |
| FDVV | Buy | FIDELITYcore divid etf | $349,000 | +183.7% | 12,864 | +180.1% | 0.00% | – |
| FDRR | Buy | FIDELITYdivid etf risi | $2,816,000 | +32.1% | 96,870 | +28.4% | 0.00% | – |
| MICROCHIP TECHNOLOGY INCsdcv 2.12 | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | ||
| SBLK | Buy | STAR BULK CARRIERS CORP | $0 | – | 39 | +550.0% | 0.00% | – |
| MBOT | Buy | MICROBOT MED INC | $0 | – | 112 | +10.9% | 0.00% | – |
| FDLO | Buy | FIDELITYlow volity etf | $43,000 | +104.8% | 1,501 | +101.2% | 0.00% | – |
| FDMO | Sell | FIDELITYmomentum f | $400,000 | -50.0% | 13,818 | -51.8% | 0.00% | – |
| FTEC | Buy | FIDELITYmsci info tech i | $2,527,000 | +19.5% | 54,739 | +10.6% | 0.00% | – |
| New | MICRON TECHNOLOGY INCnote 1.62 | $1,106,000 | – | 319,000 | +100.0% | 0.00% | – | |
| Sell | MICRON TECHNOLOGY INCnote 2.37 | $200,000 | +12.4% | 52,000 | -8.8% | 0.00% | – | |
| GASS | STEALTHGAS INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| MICTW | New | MICRONET ENERTEC TECH INC*w exp 04/ | $0 | – | 100 | +100.0% | 0.00% | – |
| FIDU | Buy | FIDELITYmsci indl indx | $1,101,000 | +5.3% | 30,125 | +0.1% | 0.00% | – |
| FHLC | Buy | FIDELITYmsci hlth care i | $2,730,000 | +6.5% | 69,067 | +3.1% | 0.00% | -100.0% |
| MPB | New | MID PENN BANCORP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $12,000 | +140.0% | 10,712 | +188.6% | 0.00% | – |
| FSTA | Buy | FIDELITYconsmr staples | $983,000 | -0.7% | 30,339 | +1.2% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $138,000 | -7.4% | 2,980 | +0.8% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $408,000 | +4.1% | 10,373 | +4.6% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp un | $2,972,000 | -56.1% | 166,947 | -62.2% | 0.00% | -100.0% |
| MSL | Buy | MIDSOUTH BANCORP INC | $61,000 | +22.0% | 5,074 | +18.8% | 0.00% | – |
| MPO | Buy | MIDSTATES PETE CO INC | $119,000 | +1222.2% | 7,624 | +1003.3% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $21,000 | – | 609 | +30350.0% | 0.00% | – |
| FDIS | Sell | FIDELITYmsci consm dis | $697,000 | -74.6% | 19,457 | -74.8% | 0.00% | -100.0% |
| MLR | Buy | MILLER INDS INC TENN | $1,684,000 | +13.6% | 60,233 | +1.0% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnershi | $70,000 | -29.3% | 29,512 | -14.5% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INCput | $1,934,000 | – | 162,800 | +100.0% | 0.00% | – |
| MB | Buy | MINDBODY INC | $1,204,000 | +24.6% | 46,585 | +31.2% | 0.00% | – |
| FGL | Buy | FIDELITY & GTY LIFE | $122,000 | +408.3% | 3,948 | +406.2% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $88,000 | +66.0% | 11,663 | +94.3% | 0.00% | – |
| MGEN | New | MIRAGEN THERAPEUTICS INC | $5,000 | – | 586 | +100.0% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $32,000 | +18.5% | 2,700 | -63.9% | 0.00% | – |
| MSON | MISONIX INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MG | Buy | MISTRAS GROUP INC | $1,032,000 | -3.8% | 50,380 | +3.1% | 0.00% | – |
| MIND | Buy | MITCHAM INDS INC | $1,000 | – | 281 | +181.0% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $105,000 | +128.3% | 11,021 | +99.0% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $2,086,000 | -18.1% | 1,287,680 | -4.9% | 0.00% | -100.0% |
| FBR | Sell | FIBRIA CELULOSE S Asp adr rep | $701,000 | -94.3% | 51,777 | -95.8% | 0.00% | -100.0% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $851,000 | +16.3% | 239,633 | +20.1% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $209,000 | -34.3% | 56,483 | +7.5% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INCcall | $1,628,000 | -82.7% | 13,500 | -81.8% | 0.00% | -100.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd p | $524,000 | +18.6% | 101,899 | +5.6% | 0.00% | – |
| MODN | Buy | MODEL N INC | $30,000 | – | 1,983 | +8913.6% | 0.00% | – |
| MMDMU | New | MODERN MEDIA ACQUISITIONunit 99/99 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $221,000 | +179.7% | 11,490 | +140.0% | 0.00% | – |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $10,000 | +11.1% | 5,540 | +1.8% | 0.00% | – |
| FMN | Sell | FEDERATED PREM MUN INC FD | $15,000 | 0.0% | 1,000 | -0.3% | 0.00% | – |
| FPT | Sell | FEDERATED PREM INTR MUN INC | $273,000 | -29.6% | 20,067 | -29.3% | 0.00% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| MBRX | MOLECULIN BIOTECH INC | $60,000 | +27.7% | 25,000 | 0.0% | 0.00% | – | |
| FNHC | Buy | FEDERATED NATL HLDG CO | $31,000 | +19.2% | 1,957 | +22.1% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $38,000 | +1166.7% | 1,752 | +822.1% | 0.00% | – |
| FSACU | New | FEDERAL STR ACQUISITION CORPunit 99/99 | $166,000 | – | 16,200 | +100.0% | 0.00% | – |
| Sell | MOLINA HEALTHCARE INCdbcv 1.62 | $4,000 | -99.4% | 3,000 | -99.4% | 0.00% | – | |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $930,000 | +82.7% | 12,785 | +62.4% | 0.00% | – |
| AGMA | Buy | FEDERAL AGRIC MTG CORPcl a | $150,000 | +17.2% | 2,004 | +0.2% | 0.00% | – |
| FBSS | FAUQUIER BANKSHARES INC VA | $20,000 | +5.3% | 1,000 | 0.0% | 0.00% | – | |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $605,000 | +16.8% | 15,314 | -10.6% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $9,000 | – | 2,168 | +100.0% | 0.00% | – |
| NMRX | Exit | NUMEREX CORP PAcl a | $0 | – | -3,869 | -100.0% | 0.00% | – |
| DRA | Exit | DIVERSIFIED REAL ASSET INC F | $0 | – | -126,336 | -100.0% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $128,000 | +66.2% | 7,949 | +78.1% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,198,000 | +112.4% | 74,019 | +97.2% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $859,000 | -2.6% | 22,463 | -3.7% | 0.00% | – |
| PNTR | Exit | POINTER TELOCATION LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $1,016,000 | +11.6% | 112,408 | +10.5% | 0.00% | – |
| MRCC | New | MONROE CAP CORP | $0 | – | 29 | +100.0% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $249,000 | -33.2% | 16,538 | -35.8% | 0.00% | – |
| MON | MONSANTO CO NEWcall | $2,396,000 | +1.2% | 20,000 | 0.0% | 0.00% | – | |
| FFKT | Sell | FARMERS CAP BK CORP | $17,000 | -73.0% | 404 | -75.2% | 0.00% | – |
| FMAO | Buy | FARMER & MERCHANTS BANCORP I | $16,000 | +166.7% | 447 | +351.5% | 0.00% | – |
| FANH | Buy | FANHUA INCsponsored | $739,000 | +186.4% | 58,801 | +95.1% | 0.00% | – |
| MOGB | MOOG INCcl b | $84,000 | +15.1% | 1,012 | 0.0% | 0.00% | – | |
| DAVE | Sell | FAMOUS DAVES AMER INC | $3,000 | -40.0% | 779 | -38.9% | 0.00% | – |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $150,000 | -13.3% | 31,320 | -29.4% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $2,620,000 | +819.3% | 73,819 | +806.0% | 0.00% | – |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $775,000 | +36.0% | 44,604 | +26.5% | 0.00% | – |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $802,000 | -1.4% | 79,627 | -3.1% | 0.00% | – |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $677,000 | +11.5% | 39,224 | +7.4% | 0.00% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $867,000 | -0.3% | 25,330 | -5.7% | 0.00% | – |
| ICB | Sell | MORGAN STANLEY TRUSTS | $78,000 | -1.3% | 4,260 | -1.8% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $61,000 | +117.9% | 1,352 | +125.0% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $317,000 | -35.8% | 24,305 | -1.8% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MOSY | Buy | MOSYS INC | $6,000 | – | 5,970 | +11840.0% | 0.00% | – |
| MTFB | New | MOTIF BIO PLCsponsored | $0 | – | 40 | +100.0% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $1,990,000 | +95.5% | 67,505 | +87.1% | 0.00% | – |
| FSK | Buy | FS INVT CORP | $188,000 | +49.2% | 22,289 | +61.3% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $849,000 | – | 10,000 | +100.0% | 0.00% | – |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $19,000 | +5.6% | 5,887 | -1.7% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $616,000 | +2.5% | 21,987 | -7.7% | 0.00% | – |
| GLAE | Exit | GLASSBRIDGE ENTERPRISES INC | $0 | – | -6,227 | -100.0% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $51,000 | +264.3% | 1,359 | +238.1% | 0.00% | – |
| MULE | Buy | MULESOFT INCcl a | $463,000 | +27.9% | 23,001 | +58.4% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| FNBG | Buy | FNB BANCORP CALIF | $17,000 | +142.9% | 507 | +95.8% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -99,769 | -100.0% | 0.00% | – |
| MYSZ | New | MY SIZE INC | $0 | – | 621 | +100.0% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINL INC | $171,000 | +15.5% | 4,436 | +6.9% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $719,000 | +7.3% | 34,329 | -7.9% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -24,700 | -100.0% | 0.00% | – |
| MYO | MYOMO INC | $4,000 | -42.9% | 650 | 0.0% | 0.00% | – | |
| MYOK | Buy | MYOKARDIA INC | $81,000 | +1520.0% | 1,900 | +321.3% | 0.00% | – |
| MYND | New | MYND ANALYTICS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $2,253,000 | -5.2% | 61,347 | -4.6% | 0.00% | – |
| NCS | Sell | NCI BUILDING SYS INC | $780,000 | -25.9% | 49,969 | -20.7% | 0.00% | – |
| FMC | New | F M C CORPcall | $536,000 | – | 6,000 | +100.0% | 0.00% | – |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $94,000 | +27.0% | 3,881 | +31.6% | 0.00% | – |
| NIHD | Buy | NII HLDGS INC | $89,000 | -41.1% | 194,083 | +3.6% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $384,000 | +113.3% | 5,151 | +76.1% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LPput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -222 | -100.0% | 0.00% | – |
| NL | Buy | NL INDS INC | $4,000 | – | 393 | +1210.0% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $104,000 | +18.2% | 8,435 | +8.9% | 0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPput | $0 | – | -400 | -100.0% | 0.00% | – |
| EYEG | Buy | EYEGATE PHARMACEUTICALS INC | $1,000 | 0.0% | 524 | +4.8% | 0.00% | – |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $2,231,000 | +1516.7% | 145,009 | +1320.5% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $2,234,000 | +66.1% | 70,666 | +40.2% | 0.00% | – |
| NTN | New | NTN BUZZTIME INC | $0 | – | 30 | +100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $759,000 | +644.1% | 63,864 | +472.8% | 0.00% | – |
| NYLDA | Buy | NRG YIELD INCcl a new | $1,571,000 | +21.8% | 82,826 | +9.6% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $974,000 | -0.9% | 144,087 | -1.0% | 0.00% | – |
| NVEC | Sell | NVE CORP | $60,000 | -9.1% | 766 | -11.6% | 0.00% | – |
| XONE | Buy | EXONE CO | $13,000 | +62.5% | 1,096 | +63.8% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $40,000 | +1900.0% | 726 | +1715.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -5,152 | -100.0% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $600,000 | +650.0% | 6,998 | +519.8% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $1,425,000 | -1.8% | 49,466 | -13.8% | 0.00% | – |
| NNVC | Sell | NANOVIRICIDES INC | $11,000 | -21.4% | 9,816 | -6.8% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $463,000 | +96.2% | 28,669 | +101.1% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $127,000 | +46.0% | 30,844 | +48.9% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $243,000 | -9.7% | 44,281 | +25.1% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $6,000 | – | 654 | +100.0% | 0.00% | – |
| EXFO | Buy | EXFO INCsub vtg sh | $2,000 | – | 400 | +19900.0% | 0.00% | – |
| NTRA | Buy | NATERA INC | $1,570,000 | +86.0% | 121,770 | +56.9% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $17,000 | +21.4% | 233 | +4.5% | 0.00% | – |
| NAUH | New | NATIONAL AMERN UNIV HLDGS IN | $0 | – | 99 | +100.0% | 0.00% | – |
| IST | Exit | SPDR INDEX SHS FDSintl telec | $0 | – | -4,804 | -100.0% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $161,000 | +40.0% | 3,591 | +27.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,755,000 | +42.2% | 14,151 | +7.2% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $147,000 | +50.0% | 21,115 | +58.7% | 0.00% | – |
| NCOM | Buy | NATIONAL COMM CORP | $48,000 | +108.7% | 1,129 | +97.0% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $82,000 | -16.3% | 1,306 | -6.8% | 0.00% | – |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb e | $283,000 | +11.4% | 7,321 | -1.0% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $1,144,000 | +43.5% | 34,706 | +29.7% | 0.00% | – |
| EXAS | EXACT SCIENCES CORPput | $1,206,000 | +33.3% | 25,600 | 0.0% | 0.00% | – | |
| EXA | Buy | EXA CORP | $16,000 | +166.7% | 647 | +50.8% | 0.00% | – |
| NHLDW | NATIONAL HOLDINGS CORP*w exp 01/ | $9,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| EVOL | Sell | EVOLVING SYS INC | $3,000 | -89.3% | 529 | -90.4% | 0.00% | – |
| EVOK | EVOKE PHARMA INC | $33,000 | +26.9% | 10,000 | 0.0% | 0.00% | – | |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $1,301,000 | -92.1% | 36,400 | -92.7% | 0.00% | -100.0% |
| NOV | New | NATIONAL OILWELL VARCO INCput | $2,487,000 | – | 69,600 | +100.0% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $882,000 | +9.7% | 8,289 | +13.9% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORPcl a | $100,000 | -16.7% | 2,633 | -41.0% | 0.00% | – |
| NRCIB | New | NATIONAL RESH CORPcl b | $11,000 | – | 200 | +100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $148,000 | +12.1% | 20,657 | +26.3% | 0.00% | – |
| NSEC | New | NATIONAL SEC GROUP INC | $1,000 | – | 64 | +100.0% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $2,787,000 | -5.4% | 114,979 | -9.8% | 0.00% | -100.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $1,944,000 | +16.8% | 5,572 | +6.9% | 0.00% | – |
| NWPRCCL | Sell | NATIONAL WESTMINSTER BK PLCspon adr c | $293,000 | -5.5% | 11,505 | -2.3% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $51,000 | -95.3% | 2,729 | -95.5% | 0.00% | – |
| NAII | Buy | NATURAL ALTERNATIVES INTL IN | $2,000 | 0.0% | 209 | +22.9% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $93,000 | +16.2% | 3,277 | +2.1% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $338,000 | +92.0% | 14,127 | +123.2% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $5,000 | -37.5% | 819 | -9.4% | 0.00% | – |
| EVLV | EVINE LIVE INCcl a | $2,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $366,000 | -10.3% | 14,794 | -0.0% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $20,000 | +17.6% | 2,037 | +54.3% | 0.00% | – |
| TISA | Exit | TOP IMAGE SYSTEMS LTDord | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $628,000 | -21.1% | 37,159 | -10.5% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $760,000 | +87.2% | 17,242 | +11.3% | 0.00% | – |
| Buy | NAVISTAR INTL CORP NEWnote 4.75 | $10,000 | +400.0% | 9,000 | +350.0% | 0.00% | – | |
| NCI | Buy | NAVIGANT CONSULTING INC | $2,177,000 | +34.3% | 128,682 | +56.8% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $15,000 | -31.8% | 37,503 | -12.6% | 0.00% | – |
| MRAM | EVERSPIN TECHNOLOGIES INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EVRI | Buy | EVERI HLDGS INC | $553,000 | +35.9% | 72,808 | +30.3% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $171,000 | +85.9% | 6,488 | +71.7% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $116,000 | +17.2% | 2,297 | +8.7% | 0.00% | – |
| EVBN | New | EVANS BANCORP INC | $9,000 | – | 216 | +100.0% | 0.00% | – |
| ADK | Exit | ADCARE HEALTH SYSTEMS INC | $0 | – | -131 | -100.0% | 0.00% | – |
| NEON | New | NEONODE INC | $0 | – | 6 | +100.0% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $11,000 | -79.2% | 2,075 | -70.1% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $20,000 | +185.7% | 2,236 | +122.3% | 0.00% | – |
| Buy | NEOVASC INC | $6,000 | +100.0% | 3,500 | +75.0% | 0.00% | – | |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESO | $7,000 | +16.7% | 7,400 | +7.2% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $1,006,000 | +13.8% | 103,285 | +15.2% | 0.00% | – |
| EEA | EUROPEAN EQUITY FUND | $10,000 | 0.0% | 1,037 | 0.0% | 0.00% | – | |
| Buy | EURONET WORLDWIDE INCnote 1.50 | $2,422,000 | +39.6% | 1,791,000 | +31.9% | 0.00% | – | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $3,049,000 | +23.3% | 94,119 | +22.9% | 0.00% | – |
| ESND | Sell | ESSENDANT INC | $1,071,000 | -19.9% | 81,337 | -9.8% | 0.00% | – |
| ESQ | New | ESQUIRE FINL HLDGS INC | $151,000 | – | 9,400 | +100.0% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $51,000 | -20.3% | 3,279 | -24.5% | 0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.87 | $0 | – | -645,000 | -100.0% | 0.00% | – | |
| NQ | New | NQ MOBILE INCadr repstg | $10,000 | – | 2,963 | +100.0% | 0.00% | – |
| NTIP | NETWORK 1 TECHNOLOGIES INC | $5,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| NBW | Buy | NEUBERGER BERMAN CA INT MUN | $269,000 | -0.7% | 19,109 | +0.0% | 0.00% | – |
| NBO | Buy | NEUBERGER BERMAN NY INT MUN | $1,115,000 | +13.1% | 88,137 | +14.0% | 0.00% | – |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $1,931,000 | +10.3% | 125,728 | +9.4% | 0.00% | – |
| ESP | New | ESPEY MFG & ELECTRS CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $386,000 | – | 6,300 | +100.0% | 0.00% | – |
| UWN | Buy | NEVADA GOLD & CASINOS INC | $1,000 | – | 447 | +438.6% | 0.00% | – |
| CUR | Buy | NEURALSTEM INC | $2,000 | -50.0% | 1,417 | +109.0% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $671,000 | +1.4% | 55,231 | -0.8% | 0.00% | – |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $1,180,000 | +2.6% | 124,217 | +3.9% | 0.00% | – |
| NTRP | NEUROTROPE INC | $34,000 | -44.3% | 6,544 | 0.0% | 0.00% | – | |
| NSU | Sell | NEVSUN RES LTD | $30,000 | -28.6% | 13,970 | -19.7% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,744,000 | +18.6% | 34,781 | +9.4% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NVRO | New | NEVRO CORPput | $2,272,000 | – | 25,000 | +100.0% | 0.00% | – |
| Buy | NEVRO CORPnote 1.75 | $13,000 | +1200.0% | 11,000 | +1000.0% | 0.00% | – | |
| NBEV | NEW AGE BEVERAGES CORP | $119,000 | -33.9% | 35,038 | 0.0% | 0.00% | – | |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $100,000 | +31.6% | 10,046 | +25.2% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $2,710,000 | +3.4% | 483,127 | -0.4% | 0.00% | -100.0% |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry | $14,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GF | NEW GERMANY FD INC | $577,000 | +11.8% | 31,039 | 0.0% | 0.00% | – | |
| NGD | Sell | NEW GOLD INC CDA | $1,902,000 | -36.9% | 512,637 | -45.9% | 0.00% | -100.0% |
| NGD | Sell | NEW GOLD INC CDAcall | $16,000 | -90.9% | 4,300 | -92.2% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $53,000 | +2550.0% | 4,792 | +2068.3% | 0.00% | – |
| IRL | NEW IRELAND FUND INC | $97,000 | -2.0% | 7,111 | 0.0% | 0.00% | – | |
| ESCA | Buy | ESCALADE INC | $9,000 | – | 620 | +1489.7% | 0.00% | – |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $2,721,000 | +10.3% | 183,934 | +0.4% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $287,000 | +21.6% | 20,141 | +24.2% | 0.00% | – |
| ERINQ | Sell | ERIN ENERGY CORP | $34,000 | +47.8% | 12,438 | -22.9% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $1,811,000 | -22.9% | 15,021 | -20.0% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $355,000 | +12.7% | 38,845 | +24.4% | 0.00% | – |
| NWY | Sell | NEW YORK & CO INC | $344,000 | +49.6% | 165,564 | -0.7% | 0.00% | – |
| EQS | EQUUS TOTAL RETURN INC | $31,000 | +3.3% | 12,655 | 0.0% | 0.00% | – | |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $2,906,000 | -1.1% | 57,140 | +0.2% | 0.00% | -100.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $1,042,000 | +48.9% | 169,524 | +50.6% | 0.00% | – |
| New | NEW YORK MTG TR INCnote 6.25 | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| EQCPRD | Buy | EQUITY COMWLTHcum pfd s | $904,000 | +7.5% | 33,931 | +5.0% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $19,000 | +1800.0% | 520 | +1900.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INCcall | $2,198,000 | – | 51,500 | +100.0% | 0.00% | – |
| LBF | Exit | DEUTSCHE GLOBAL HIGH INCOME | $0 | – | -28,000 | -100.0% | 0.00% | – |
| EPZM | EPIZYME INCput | $953,000 | +26.2% | 50,000 | 0.0% | 0.00% | – | |
| NFX | New | NEWFIELD EXPL COcall | $522,000 | – | 17,600 | +100.0% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $93,000 | +111.4% | 9,132 | +49.8% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORPcall | $995,000 | – | 97,700 | +100.0% | 0.00% | – |
| EPZM | EPIZYME INCcall | $8,000 | +33.3% | 400 | 0.0% | 0.00% | – | |
| EPZM | Sell | EPIZYME INC | $529,000 | +14.3% | 27,794 | -9.5% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORPcall | $1,823,000 | +101.7% | 48,600 | +74.2% | 0.00% | – |
| EVI | Buy | ENVIROSTAR INC | $75,000 | +10.3% | 2,685 | +7.4% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -100 | -100.0% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $528,000 | +12.6% | 50,443 | +18.6% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $969,000 | +14.9% | 71,036 | +19.2% | 0.00% | – |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $40,000 | -85.4% | 3,428 | -86.8% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $1,397,000 | +13.0% | 78,387 | +3.3% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $18,000 | +80.0% | 3,177 | +117.9% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $336,000 | +194.7% | 7,936 | +182.3% | 0.00% | – |
| Exit | TELEFLEX INCnote 3.87 | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| SDS | Exit | PROSHARES TR | $0 | – | -3,850 | -100.0% | 0.00% | – |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $396,000 | -61.5% | 17,170 | -63.6% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $494,000 | +345.0% | 222,600 | +339.0% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $30,000 | +114.3% | 827 | +111.5% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $193,000 | -40.6% | 8,161 | -37.6% | 0.00% | – |
| NXEO | Sell | NEXEO SOLUTIONS INC | $353,000 | -36.6% | 48,325 | -27.9% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $20,000 | +1900.0% | 1,098 | +1239.0% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NICK | Sell | NICHOLAS FINANCIAL INC | $304,000 | -20.2% | 35,020 | -15.5% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $44,000 | +633.3% | 763 | +593.6% | 0.00% | – |
| ENTL | Sell | ENTELLUS MED INC | $70,000 | +6.1% | 3,839 | -3.8% | 0.00% | – |
| ENFC | New | ENTEGRA FINL CORP | $9,000 | – | 386 | +100.0% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $67,000 | +31.4% | 5,862 | +20.3% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $2,170,000 | +6.0% | 161,361 | +17.0% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads c | $16,000 | +220.0% | 504 | +165.3% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $48,000 | +14.3% | 31,391 | -35.6% | 0.00% | – |
| NRTSF | Sell | NOBILIS HEALTH CORP | $2,000 | -94.4% | 1,000 | -94.7% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $600,000 | +102.0% | 34,797 | +106.0% | 0.00% | – |
| ENG | Sell | ENGLOBAL CORP | $29,000 | -54.0% | 23,172 | -52.5% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $1,558,000 | +15.3% | 279,752 | +25.0% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $4,000 | -76.5% | 1,021 | -75.9% | 0.00% | – |
| OSB | Buy | NORBORD INC | $2,067,000 | +1296.6% | 54,233 | +1041.3% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S Asponsored | $36,000 | +20.0% | 6,028 | +9.4% | 0.00% | – |
| EGC | Buy | ENERGY XXI GULF COAST INC | $54,000 | +50.0% | 5,247 | +168.3% | 0.00% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored | $1,033,000 | -30.6% | 101,101 | -35.9% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $1,587,000 | -57.8% | 12,000 | -61.2% | 0.00% | -100.0% |
| NSYS | New | NORTECH SYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NTL | Buy | NORTEL INVERSORA S Aspon adr p | $1,000 | 0.0% | 30 | +3.4% | 0.00% | – |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $200,000 | +8.1% | 28,737 | +4.7% | 0.00% | – |
| NBN | New | NORTHEAST BANCORP | $10,000 | – | 384 | +100.0% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $85,000 | -41.4% | 47,280 | -54.7% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $162,000 | -52.8% | 180,224 | -26.6% | 0.00% | – |
| NTIC | New | NORTHERN TECH INTL CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| WATT | ENERGOUS CORPcall | $73,000 | -22.3% | 5,800 | 0.0% | 0.00% | – | |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $1,226,000 | +0.5% | 70,676 | -0.6% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $184,000 | +16.5% | 5,269 | +0.9% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $329,000 | +1395.5% | 25,959 | +1801.8% | 0.00% | – |
| NOC | NORTHROP GRUMMAN CORPput | $3,136,000 | +12.1% | 10,900 | 0.0% | 0.00% | -100.0% | |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $88,000 | -62.7% | 6,813 | -63.5% | 0.00% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -300 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $8,000 | – | 447 | +100.0% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $59,000 | +156.5% | 7,152 | +155.4% | 0.00% | – |
| NWE | New | NORTHWESTERN CORPcall | $1,315,000 | – | 23,100 | +100.0% | 0.00% | – |
| NWFL | New | NORWOOD FINANCIAL CORP | $8,000 | – | 270 | +100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $400,000 | -13.0% | 96,983 | -3.7% | 0.00% | – |
| NBY | NOVABAY PHARMACEUTICALS INC | $361,000 | +19.5% | 78,534 | 0.0% | 0.00% | – | |
| ERII | Buy | ENERGY RECOVERY INC | $33,000 | +65.0% | 4,150 | +68.8% | 0.00% | – |
| NOVN | Buy | NOVAN INC | $56,000 | +1020.0% | 10,000 | +729.9% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $445,000 | +264.8% | 390,357 | +266.5% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDspons adr | $0 | – | -1,219 | -100.0% | 0.00% | – |
| Exit | ROYAL BK SCOTLAND GROUP PLCnote 8.62 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| NVLNF | Buy | NOVELION THERAPEUTICS INC | $52,000 | -21.2% | 7,402 | +4.3% | 0.00% | – |
| NDRO | ENDURO RTY TRtr unit | $37,000 | +32.1% | 8,600 | 0.0% | 0.00% | – | |
| NVGN | New | NOVOGEN LIMITEDsponsred a | $0 | – | 201 | +100.0% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $4,000 | -81.8% | 2,909 | -80.2% | 0.00% | – |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -5,290 | -100.0% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $13,000 | +30.0% | 8,111 | +29.1% | 0.00% | – |
| Sell | NUANCE COMMUNICATIONS INCnote 2.75 | $504,000 | -75.5% | 503,000 | -75.6% | 0.00% | – | |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.00 | $2,691,000 | +1755.9% | 2,874,000 | +1816.0% | 0.00% | – | |
| ELGX | Sell | ENDOLOGIX INC | $133,000 | -48.0% | 29,775 | -43.6% | 0.00% | – |
| NUE | New | NUCOR CORPcall | $11,000 | – | 200 | +100.0% | 0.00% | – |
| NUE | NUCOR CORPput | $50,000 | -3.8% | 900 | 0.0% | 0.00% | – | |
| EXK | Sell | ENDEAVOUR SILVER CORP | $26,000 | -67.9% | 11,060 | -58.4% | 0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -13,042 | -100.0% | 0.00% | – |
| NTC | Buy | NUVEEN CONNECTICUT QLTY MUN | $963,000 | +5.2% | 78,852 | +6.6% | 0.00% | – |
| NNC | Sell | NUVEEN NORTH CAROLINA QLTY M | $565,000 | -1.4% | 42,404 | -1.5% | 0.00% | – |
| NOM | NUVEEN MISSOURI QLT MUN INC | $74,000 | -1.3% | 4,800 | 0.0% | 0.00% | – | |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $549,000 | +55.1% | 38,177 | +48.5% | 0.00% | – |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $1,552,000 | +3.5% | 120,936 | +4.7% | 0.00% | – |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $1,843,000 | -2.0% | 178,630 | -4.1% | 0.00% | – |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $746,000 | -1.2% | 51,016 | -2.1% | 0.00% | – |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $444,000 | +36.6% | 42,148 | +33.0% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $984,000 | +2.9% | 65,963 | -0.8% | 0.00% | – |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $111,000 | +42.3% | 9,636 | +45.2% | 0.00% | – |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $173,000 | -36.2% | 16,950 | -36.6% | 0.00% | – |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,274,000 | +60.9% | 90,800 | +57.2% | 0.00% | – |
| NXC | Buy | NUVEEN CA SELECT TAX FREE PRsh ben int | $236,000 | +9.8% | 15,117 | +7.8% | 0.00% | – |
| NXR | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $1,136,000 | +2.3% | 74,835 | -1.4% | 0.00% | – |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $688,000 | -30.4% | 52,411 | -30.1% | 0.00% | – |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $2,198,000 | -11.3% | 139,392 | -12.4% | 0.00% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -148,326 | -100.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $2,984,000 | +15.9% | 66,640 | +10.5% | 0.00% | -100.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $2,574,000 | +84.1% | 58,101 | +66.9% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,007,000 | +34.4% | 21,521 | +3.4% | 0.00% | – |
| Sell | NVIDIA CORPnote 1.00 | $18,000 | -99.6% | 2,000 | -99.6% | 0.00% | -100.0% | |
| EOCCY | Buy | ENEL GENERACION CHILE S Asponsored | $95,000 | +55.7% | 3,574 | +31.6% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -5,934 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $893,000 | -12.2% | 133,424 | -10.5% | 0.00% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $3,142,000 | +3.5% | 230,829 | +2.0% | 0.00% | -100.0% |
| NHA | Sell | NUVEEN MUN 2021 TARGET TERM | $2,027,000 | -8.1% | 203,852 | -7.6% | 0.00% | – |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $504,000 | -22.6% | 28,702 | -24.6% | 0.00% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -11,211 | -100.0% | 0.00% | – |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $43,000 | +43.3% | 1,073 | +15.4% | 0.00% | – |
| DAIO | Exit | DATA I O CORP | $0 | – | -290 | -100.0% | 0.00% | – |
| NCB | Buy | NUVEEN CALIF MUNICPAL VALU F | $533,000 | -1.5% | 30,331 | +0.2% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,726,000 | -12.1% | 37,980 | -18.2% | 0.00% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $979,000 | +8.2% | 76,140 | +7.1% | 0.00% | – |
| FISK | EMPIRE ST RLTY OP L Punit ltd p | $74,000 | -1.3% | 3,646 | 0.0% | 0.00% | – | |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $1,469,000 | +106.9% | 93,945 | +103.1% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $212,000 | +2.4% | 14,233 | +1.1% | 0.00% | – |
| OGCP | EMPIRE ST RLTY OP L Punit ltd p | $462,000 | -1.3% | 22,667 | 0.0% | 0.00% | – | |
| New | NUVASIVE INCnote 2.25 | $7,000 | – | 6,000 | +100.0% | 0.00% | – | |
| NYV | Sell | NUVEEN NEW YORK MUN VALUE FD | $144,000 | -7.1% | 9,721 | -5.2% | 0.00% | – |
| Exit | HSBC HLDGS PLCnote 6.87 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $459,000 | +7.7% | 41,212 | +9.6% | 0.00% | – |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $2,639,000 | -2.8% | 171,472 | -4.3% | 0.00% | -100.0% |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $222,000 | +94.7% | 16,948 | +92.7% | 0.00% | – |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd p | $2,103,000 | -4.3% | 102,778 | -2.8% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $32,000 | +14.3% | 1,403 | +22.6% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $227,000 | -95.3% | 8,217 | -95.7% | 0.00% | -100.0% |
| NMS | Buy | NUVEEN MINESOTA QLT MUN INC | $183,000 | -0.5% | 12,031 | +4.7% | 0.00% | – |
| EMMS | Buy | EMMIS COMMUNICATIONS CORP | $23,000 | +21.1% | 6,879 | +5.1% | 0.00% | – |
| SGGFF | Exit | BARCLAYS BANK PLCetn djubs | $0 | – | -54,179 | -100.0% | 0.00% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $2,755,000 | -3.6% | 324,485 | -2.2% | 0.00% | -100.0% |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $141,000 | +17.5% | 8,360 | +12.9% | 0.00% | – |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $200,000 | +325.5% | 8,595 | +299.2% | 0.00% | – |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $190,000 | -1.6% | 12,432 | +0.8% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $11,000 | – | 1,357 | +3669.4% | 0.00% | – |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $2,386,000 | +20.3% | 108,292 | +17.6% | 0.00% | – |
| ITEK | Exit | INOTEK PHARMACEUTICALS CORP | $0 | – | -5,748 | -100.0% | 0.00% | – |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $31,000 | +106.7% | 1,159 | +94.1% | 0.00% | – |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $1,203,000 | -27.2% | 69,243 | -26.9% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $2,914,000 | +178.3% | 161,863 | +172.0% | 0.00% | – |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $2,242,000 | +1.2% | 89,036 | -1.2% | 0.00% | – |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $170,000 | +29.8% | 19,141 | +34.7% | 0.00% | – |
| ASEA | Exit | GLOBAL X FDSgbl x ftse | $0 | – | -250 | -100.0% | 0.00% | – |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $812,000 | -23.3% | 46,801 | -25.4% | 0.00% | – |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $72,000 | -13.3% | 9,500 | -13.9% | 0.00% | – |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TARG | $349,000 | +190.8% | 34,478 | +189.2% | 0.00% | – |
| NVTRQ | Buy | NUVECTRA CORP | $4,000 | +33.3% | 300 | +29.3% | 0.00% | – |
| JHA | Buy | NUVEEN HGH INC DEC18 TRGT TR | $1,860,000 | +28.8% | 185,278 | +29.1% | 0.00% | – |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TER | $1,439,000 | +56.8% | 56,452 | +56.1% | 0.00% | – |
| JCO | New | NUVEEN CR OPPORTUNITIES 2022 | $960,000 | – | 97,500 | +100.0% | 0.00% | – |
| JHD | Buy | NUVEEN HIGH INCOME DECMBR 20 | $2,932,000 | +163.9% | 289,730 | +166.6% | 0.00% | – |
| AKOA | New | EMBOTELLADORA ANDINA S Aspon adr a | $0 | – | 13 | +100.0% | 0.00% | – |
| OIBRC | Sell | OI S Asponsored | $3,000 | 0.0% | 342 | -39.5% | 0.00% | – |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $455,000 | -64.1% | 33,168 | -66.3% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $1,832,000 | +6.5% | 117,876 | +0.4% | 0.00% | – |
| NXTD | Sell | NXT ID INC | $0 | – | 100 | -36.3% | 0.00% | – |
| OCIP | Sell | OCI PARTNERS LP | $20,000 | -42.9% | 2,500 | -37.5% | 0.00% | – |
| OHAI | OHA INVT CORP | $16,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
| EMAN | New | EMAGIN CORP | $0 | – | 204 | +100.0% | 0.00% | – |
| NUAG | Buy | NUSHARES ETF TRenhanced yield | $2,610,000 | +444.9% | 105,651 | +443.7% | 0.00% | – |
| NUSA | New | NUSHARES ETF TRenhancd 1 5 yr | $291,000 | – | 11,614 | +100.0% | 0.00% | – |
| NULG | New | NUSHARES ETF TResg large | $3,000 | – | 90 | +100.0% | 0.00% | – |
| NULV | New | NUSHARES ETF TResg lrg value | $35,000 | – | 1,294 | +100.0% | 0.00% | – |
| NUMV | New | NUSHARES ETF TResg mid value | $10,000 | – | 391 | +100.0% | 0.00% | – |
| NUSC | New | NUSHARES ETF TResg small cap | $12,000 | – | 406 | +100.0% | 0.00% | – |
| NURE | Buy | NUSHARES ETF TRshort term | $187,000 | +14.7% | 7,225 | +15.1% | 0.00% | – |
| NUDM | Buy | NUSHARES ETF TResg intl devel | $67,000 | +6600.0% | 2,605 | +6579.5% | 0.00% | – |
| NUEM | Buy | NUSHARES ETF TResg emerging | $5,000 | +400.0% | 196 | +390.0% | 0.00% | – |
| Exit | NAVISTAR INTL CORP NEWnote 4.50 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| NUM | Sell | NUVEEN MICHIGAN QLT MUN INC | $583,000 | -2.0% | 42,533 | -2.0% | 0.00% | – |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $1,452,000 | -0.8% | 96,293 | -1.3% | 0.00% | – |
| NTX | Sell | NUVEEN TEXAS QLTY MUN INCME | $31,000 | -39.2% | 2,097 | -41.1% | 0.00% | – |
| OFS | Buy | OFS CAP CORP | $46,000 | -8.0% | 3,525 | +0.7% | 0.00% | – |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $121,000 | -0.8% | 6,000 | 0.0% | 0.00% | – | |
| ESGU | Exit | ISHARES TRetf msci u | $0 | – | -16,902 | -100.0% | 0.00% | – |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $66,000 | +8.2% | 7,097 | +6.9% | 0.00% | – |
| OIIM | O2MICRO INTERNATIONAL LTDspons adr | $923,000 | -9.7% | 521,260 | 0.0% | 0.00% | – | |
| OUSM | New | OSI ETF TRoshares ft | $11,000 | – | 400 | +100.0% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $2,216,000 | +20.5% | 93,663 | -0.9% | 0.00% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -12,499 | -100.0% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $14,000 | +75.0% | 968 | +77.9% | 0.00% | – |
| OASPQ | OASIS PETE INC NEWcall | $339,000 | +13.4% | 37,200 | 0.0% | 0.00% | – | |
| OASPQ | OASIS PETE INC NEWput | $339,000 | +13.4% | 37,200 | 0.0% | 0.00% | – | |
| Buy | OASIS PETE INC NEWnote 2.62 | $2,179,000 | +217800.0% | 2,001,000 | +200000.0% | 0.00% | – | |
| OBLN | Buy | OBALON THERAPEUTICS INC | $5,000 | – | 494 | +49300.0% | 0.00% | – |
| OBE | Buy | OBSIDIAN ENERGY LTD | $198,000 | +633.3% | 188,483 | +804.8% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $786,000 | -3.2% | 49,768 | -0.6% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $628,000 | -22.5% | 102,775 | +0.5% | 0.00% | – |
| Buy | ELECTRONICS FOR IMAGING INCnote 0.75 | $2,276,000 | +721.7% | 2,190,000 | +748.8% | 0.00% | – | |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INC | $0 | – | 20 | -33.3% | 0.00% | – |
| ELSE | Buy | ELECTRO-SENSORS INC | $1,000 | 0.0% | 360 | +2.0% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $1,077,000 | +797.5% | 39,165 | +788.7% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $668,000 | +85.0% | 47,988 | +9.5% | 0.00% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -128 | -100.0% | 0.00% | – |
| OFED | New | OCONEE FED FINL CORP | $45,000 | – | 1,608 | +100.0% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $144,000 | -28.4% | 41,955 | -44.0% | 0.00% | – |
| OCN | OCWEN FINL CORPcall | $688,000 | +27.9% | 200,000 | 0.0% | 0.00% | – | |
| OCN | OCWEN FINL CORPput | $688,000 | +27.9% | 200,000 | 0.0% | 0.00% | – | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $7,000 | -86.3% | 1,145 | -79.3% | 0.00% | – |
| OMEX | ODYSSEY MARINE EXPLORATION I | $17,000 | +30.8% | 3,750 | 0.0% | 0.00% | – | |
| OVBC | New | OHIO VY BANC CORP | $8,000 | – | 218 | +100.0% | 0.00% | – |
| OHRP | Buy | OHR PHARMACEUTICAL INC | $1,000 | – | 1,500 | +200.0% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $14,000 | +1300.0% | 306 | +992.9% | 0.00% | – |
| AVIR | Exit | AVIRAGEN THERAPEUTICS INC | $0 | – | -67 | -100.0% | 0.00% | – |
| OKTA | Buy | OKTA INCcl a | $428,000 | +88.5% | 15,166 | +52.5% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWput | $660,000 | – | 300,000 | +100.0% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $47,000 | +51.6% | 1,690 | +52.1% | 0.00% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -76 | -100.0% | 0.00% | – |
| OPOF | Sell | OLD POINT FINL CORP | $119,000 | -16.2% | 3,657 | -15.0% | 0.00% | – |
| ERI | Buy | ELDORADO RESORTS INC | $868,000 | +3000.0% | 33,829 | +2318.1% | 0.00% | – |
| Exit | UBS AG LONDON BRHen lg cp g | $0 | – | -778 | -100.0% | 0.00% | – | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $40,000 | +700.0% | 2,942 | +531.3% | 0.00% | – |
| EPPRC | Sell | EL PASO ENERGY CAP TR Ipfd cv tr | $311,000 | -22.8% | 6,285 | -21.8% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $2,983,000 | -16.7% | 220,950 | -10.3% | 0.00% | -100.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $236,000 | +1.3% | 10,754 | -10.2% | 0.00% | – |
| Buy | OMNICARE INCdbcv 3.250%12/1 | $89,000 | +15.6% | 70,000 | +14.8% | 0.00% | – | |
| EKSO | Sell | EKSO BIONICS HLDGS INC | $5,000 | -54.5% | 4,331 | -1.9% | 0.00% | – |
| OMC | New | OMNICOM GROUP INCput | $259,000 | – | 3,500 | +100.0% | 0.00% | – |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt l | $859,000 | -10.1% | 57,090 | -9.7% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $2,166,000 | -6.9% | 30,143 | -16.5% | 0.00% | – |
| OME | Sell | OMEGA PROTEIN CORP | $559,000 | -8.2% | 33,538 | -1.4% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $879,000 | -23.6% | 80,264 | -31.9% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $34,000 | 0.0% | 3,080 | -28.2% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $1,921,000 | +36.9% | 88,859 | +26.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $555,000 | +27.3% | 23,254 | +0.4% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $325,000 | -29.0% | 69,675 | -29.0% | 0.00% | – |
| OMNT | New | OMINTO INC | $3,000 | – | 627 | +100.0% | 0.00% | – |
| EGAN | EGAIN CORP | $0 | – | 65 | 0.0% | 0.00% | – | |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $0 | – | 69 | +100.0% | 0.00% | – |
| ONCS | Buy | ONCOSEC MED INC | $1,000 | 0.0% | 1,519 | +65.3% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $691,000 | +30.9% | 152,885 | -3.6% | 0.00% | – |
| TURN | Buy | 180 DEGREE CAP CORP | $3,000 | – | 2,100 | +2000.0% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORPORATION | $4,000 | +300.0% | 563 | +120.8% | 0.00% | – |
| OHGI | New | ONE HORIZON GROUP INC | $0 | – | 503 | +100.0% | 0.00% | – |
| ONS | New | ONCOBIOLOGICS INC | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $2,016,000 | +3.9% | 82,781 | -0.1% | 0.00% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $23,000 | +9.5% | 2,305 | +5.0% | 0.00% | – |
| EW | EDWARDS LIFESCIENCES CORPput | $2,427,000 | -7.5% | 22,200 | 0.0% | 0.00% | -100.0% | |
| EDUC | New | EDUCATIONAL DEV CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| ONVI | New | ONVIA INC | $0 | – | 76 | +100.0% | 0.00% | – |
| OOMA | Sell | OOMA INC | $56,000 | -94.1% | 5,291 | -95.5% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $1,153,000 | +747.8% | 48,015 | +489.6% | 0.00% | – |
| OPGN | OPGEN INC | $5,000 | -50.0% | 15,725 | 0.0% | 0.00% | – | |
| OPHT | Sell | OPHTHOTECH CORP | $35,000 | -76.7% | 12,384 | -78.8% | 0.00% | – |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $37,000 | – | 1,000 | +100.0% | 0.00% | – |
| EDGE | Buy | EDGE THERAPEUTICS INC | $19,000 | +533.3% | 1,758 | +402.3% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored | $2,441,000 | -42.7% | 257,187 | -45.1% | 0.00% | -100.0% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non v | $9,000 | -35.7% | 516 | -38.0% | 0.00% | – |
| OCC | New | OPTICAL CABLE CORP | $0 | – | 67 | +100.0% | 0.00% | – |
| ECR | Buy | ECLIPSE RES CORP | $322,000 | -5.3% | 128,780 | +8.4% | 0.00% | – |
| New | ECO STIM ENERGY SOLUTIONS IN | $0 | – | 6 | +100.0% | 0.00% | – | |
| EEI | Buy | ECOLOGY & ENVIRONMENT INCcl a | $23,000 | -4.2% | 1,944 | +0.6% | 0.00% | – |
| Buy | ECHO GLOBAL LOGISTICS INCnote 2.50 | $397,000 | +2.3% | 412,000 | +1.7% | 0.00% | – | |
| REFA | New | OPPENHEIMER REV WEIGHTD ETFinternatnl | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ESGL | New | OPPENHEIMER REV WEIGHTD ETFesg rev et | $15,000 | – | 500 | +100.0% | 0.00% | – |
| ESGF | Buy | OPPENHEIMER REV WEIGHTD ETFglobal esg etf | $925,000 | +2051.2% | 30,761 | +1922.4% | 0.00% | – |
| RWW | Buy | OPPENHEIMER REV WEIGHTD ETFfinancials | $961,000 | +13.1% | 15,003 | +8.5% | 0.00% | – |
| REEM | New | OPPENHEIMER REV WEIGHTD ETFemerging m | $8,000 | – | 306 | +100.0% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $748,000 | -11.0% | 39,646 | -6.0% | 0.00% | – |
| EBIX | Sell | EBIX INC | $448,000 | -52.6% | 6,879 | -60.8% | 0.00% | – |
| EBAY | Sell | EBAY INCput | $346,000 | -96.6% | 9,000 | -96.9% | 0.00% | -100.0% |
| OPB | Buy | OPUS BK IRVINE CALIF | $2,954,000 | +22.1% | 123,066 | +23.1% | 0.00% | – |
| OPHC | Sell | OPTIMUMBANK HOLDINGS INC | $0 | -100.0% | 4 | -99.7% | 0.00% | – |
| OGEN | ORAGENICS INC | $1,000 | 0.0% | 1,750 | 0.0% | 0.00% | – | |
| ORMP | ORAMED PHARM INC | $11,000 | +22.2% | 1,117 | 0.0% | 0.00% | – | |
| EFL | New | EATON VANCE FLTNG RATE 2022 | $473,000 | – | 47,571 | +100.0% | 0.00% | – |
| NETE | Exit | NET ELEMENT INC | $0 | – | -1,881 | -100.0% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $249,000 | -22.7% | 23,771 | -16.7% | 0.00% | – |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 | $1,049,000 | +25.3% | 103,219 | +24.7% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $849,000 | +2258.3% | 83,387 | +2167.8% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $66,000 | +1.5% | 4,691 | -6.3% | 0.00% | – |
| OREXQ | Buy | OREXIGEN THERAPEUTICS INC | $279,000 | +564.3% | 131,781 | +805.7% | 0.00% | – |
| New | OREXIGEN THERAPEUTICS INCnote 2.75 | $47,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ONVO | Buy | ORGANOVO HLDGS INC | $108,000 | +40.3% | 48,255 | +66.1% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $83,000 | -10.8% | 74,047 | +1.9% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $211,000 | -21.3% | 32,202 | -10.4% | 0.00% | – |
| EXD | Sell | EATON VANCE TAX ADV BD OPT S | $1,368,000 | -4.2% | 119,863 | -4.5% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $1,317,000 | -19.6% | 78,349 | -18.5% | 0.00% | – |
| WELL | Exit | WELLTOWER INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $9,000 | +800.0% | 344 | +829.7% | 0.00% | – |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $2,203,000 | -8.8% | 233,634 | -9.4% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $395,000 | -37.1% | 30,563 | -40.5% | 0.00% | – |
| OTEL | Buy | OTELCO INCcl a new | $2,000 | +100.0% | 179 | +27.9% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $31,000 | -97.0% | 9,702 | -82.3% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $2,471,000 | +48.9% | 57,010 | +36.0% | 0.00% | – |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $1,149,000 | -2.7% | 68,587 | -4.7% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INC | $2,000 | -88.9% | 1,065 | -90.9% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $963,000 | -2.7% | 366,118 | -1.7% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELput | $12,000 | – | 400 | +100.0% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $2,000 | – | 237 | +100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -21,700 | -100.0% | 0.00% | – |
| EIP | Buy | EATON VANCE PA MUN BD FD | $292,000 | 0.0% | 22,559 | +0.1% | 0.00% | – |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $1,030,000 | +28.4% | 72,316 | +26.7% | 0.00% | – |
| ORM | Buy | OWENS RLTY MTG INC | $36,000 | +44.0% | 1,975 | +31.9% | 0.00% | – |
| NYH | Sell | EATON VANCE N Y MUN BD FD II | $100,000 | -10.7% | 8,413 | -10.6% | 0.00% | – |
| OXLC | OXFORD LANE CAP CORP | $102,000 | +3.0% | 10,025 | 0.0% | 0.00% | – | |
| PFIN | P & F INDS INCcl a new | $1,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| ATEX | Buy | PDVWIRELESS INC | $165,000 | +560.0% | 5,513 | +411.4% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $102,000 | +8.5% | 4,253 | -13.9% | 0.00% | – |
| EMJ | Sell | EATON VANCE N J MUN BD FD | $215,000 | -5.3% | 16,485 | -6.0% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $1,375,000 | +12.4% | 48,774 | +7.9% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd p | $2,777,000 | +0.1% | 132,241 | -7.0% | 0.00% | -100.0% |
| PCMI | Buy | PCM INC | $221,000 | -22.7% | 15,739 | +3.2% | 0.00% | – |
| PCM | Buy | PCM FUND INC | $1,205,000 | +5.1% | 103,483 | +1.3% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $39,000 | +333.3% | 2,072 | +314.4% | 0.00% | – |
| PCTI | Buy | PC-TEL INC | $35,000 | -10.3% | 5,504 | +0.5% | 0.00% | – |
| MIW | EATON VANCE MICH MUN BD FD | $94,000 | 0.0% | 6,817 | 0.0% | 0.00% | – | |
| Buy | PDC ENERGY INCnote 1.12 | $5,000 | +400.0% | 5,000 | +400.0% | 0.00% | – | |
| PDFS | Buy | PDF SOLUTIONS INC | $133,000 | +329.0% | 8,579 | +357.5% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $516,000 | -88.4% | 152,075 | -91.6% | 0.00% | -100.0% |
| EIO | EATON VANCE OHIO MUNICIPAL B | $36,000 | 0.0% | 2,772 | 0.0% | 0.00% | – | |
| PHH | Sell | PHH CORP | $86,000 | -86.2% | 6,156 | -86.4% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $29,000 | -17.1% | 1,769 | -11.9% | 0.00% | – |
| PHIIQ | New | PHI INC | $0 | – | 5 | +100.0% | 0.00% | – |
| PHIKQ | Buy | PHI INC | $107,000 | +28.9% | 9,040 | +6.2% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $2,377,000 | +23.1% | 62,049 | +29.3% | 0.00% | – |
| MAB | Buy | EATON VANCE MASS MUN BD FD | $232,000 | +100.0% | 16,904 | +101.1% | 0.00% | – |
| EIA | Buy | EATON VANCE CALIF MUN BD FD | $249,000 | +730.0% | 20,609 | +724.4% | 0.00% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $419,000 | +88.7% | 34,820 | +82.1% | 0.00% | – |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/ | $293,000 | -79.1% | 4,350 | -82.1% | 0.00% | – |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $1,507,000 | +17.4% | 90,720 | +18.6% | 0.00% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $880,000 | -44.5% | 68,097 | -46.4% | 0.00% | – |
| EIM | Sell | EATON VANCE MUN BD FD | $845,000 | -1.7% | 66,606 | -1.7% | 0.00% | – |
| EIV | EATON VANCE MUN BD FD II | $215,000 | -0.9% | 17,166 | 0.0% | 0.00% | – | |
| EVY | Sell | EATON VANCE NY MUNI INCOME Tsh ben int | $53,000 | -84.9% | 4,000 | -85.1% | 0.00% | – |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $975,000 | +24.7% | 80,807 | +25.7% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $374,000 | +206.6% | 28,883 | +207.9% | 0.00% | – |
| PRGX | New | PRGX GLOBAL INC | $28,000 | – | 4,000 | +100.0% | 0.00% | – |
| EVP | EATON VANCE PA MUNI INCOME Tsh ben int | $55,000 | 0.0% | 4,500 | 0.0% | 0.00% | – | |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $1,672,000 | -3.5% | 252,559 | -3.0% | 0.00% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INCcall | $120,000 | -86.3% | 6,000 | -87.4% | 0.00% | – |
| EVO | EATON VANCE OH MUNI INCOME Tsh ben int | $87,000 | -2.2% | 6,430 | 0.0% | 0.00% | – | |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $842,000 | +0.2% | 67,432 | +0.5% | 0.00% | – |
| MMV | Buy | EATON VANCE MA MUNI INCOME Tsh ben int | $284,000 | +43.4% | 21,089 | +43.9% | 0.00% | – |
| EMI | EATON VANCE MI MUNI INCOME Tsh ben int | $147,000 | -2.6% | 11,153 | 0.0% | 0.00% | – | |
| BNSO | Exit | BONSO ELECTRS INTL INC | $0 | – | -1,307 | -100.0% | 0.00% | – |
| CALF | New | PACER FDS TRpacer us s | $43,000 | – | 1,674 | +100.0% | 0.00% | – |
| ICOW | Buy | PACER FDS TRdeveloped | $191,000 | +3720.0% | 6,871 | +3335.5% | 0.00% | – |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,388,000 | +8.3% | 51,320 | +4.7% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $325,000 | +116.7% | 61,792 | +46.6% | 0.00% | – |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben i | $30,000 | -3.2% | 19,300 | +0.2% | 0.00% | – |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $73,000 | +4.3% | 2,714 | -1.8% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $1,408,000 | +41.6% | 253,738 | +59.5% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $11,000 | – | 1,244 | +3912.9% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $2,691,000 | +14.9% | 71,290 | +12.2% | 0.00% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INCput | $939,000 | -25.7% | 25,000 | -5.7% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $42,000 | +223.1% | 5,729 | +297.3% | 0.00% | – |
| KODKWSA | Buy | EASTMAN KODAK CO*w exp 09/ | $0 | – | 375 | +5.6% | 0.00% | – |
| PTIE | PAIN THERAPEUTICS INC | $16,000 | 0.0% | 3,804 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $1,000 | 0.0% | 1,953 | 0.0% | 0.00% | – | |
| KODKWS | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | 389 | +5.7% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $14,000 | – | 100 | +100.0% | 0.00% | – |
| Sell | PALO ALTO NETWORKS INCnote | $1,146,000 | -62.6% | 833,000 | -64.4% | 0.00% | -100.0% | |
| EML | Sell | EASTERN CO | $894,000 | -71.6% | 31,165 | -70.3% | 0.00% | -100.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $706,000 | -12.6% | 41,438 | -13.8% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $24,000 | – | 2,190 | +3432.3% | 0.00% | – |
| P | Sell | PANDORA MEDIA INCcall | $892,000 | -98.8% | 115,900 | -98.6% | 0.00% | -100.0% |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $29,000 | +222.2% | 1,221 | +209.9% | 0.00% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $1,000 | – | 48 | +100.0% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $1,348,000 | +8325.0% | 64,774 | +7105.1% | 0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -181,367 | -100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD NEV CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $337,000 | +37.0% | 13,427 | +32.1% | 0.00% | – |
| PRXL | Sell | PAREXEL INTL CORP | $849,000 | -94.2% | 9,639 | -94.3% | 0.00% | -100.0% |
| TEUM | Sell | PARETEUM CORP | $0 | – | 2 | -99.7% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $13,000 | +116.7% | 1,016 | +86.8% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $429,000 | -15.2% | 23,193 | -15.6% | 0.00% | – |
| ECC | Sell | EAGLE PT CR CO LLC | $124,000 | -24.8% | 5,978 | -25.1% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $2,313,000 | +44.0% | 38,785 | +90.5% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $22,000 | +22.2% | 463 | +1.8% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -4,500 | -100.0% | 0.00% | – |
| PKBK | New | PARKE BANCORP INC | $7,000 | – | 302 | +100.0% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $12,000 | 0.0% | 10,980 | +28.1% | 0.00% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| PRKR | PARKERVISION INC | $1,000 | 0.0% | 376 | 0.0% | 0.00% | – | |
| PKY | Sell | PARKWAY INC | $1,370,000 | -29.6% | 59,480 | -30.1% | 0.00% | – |
| XCOOQ | Sell | EXCO RESOURCES INC | $0 | -100.0% | 56 | -99.0% | 0.00% | – |
| PTNR | New | PARTNER COMMUNICATIONS CO LTadr | $0 | – | 35 | +100.0% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $1,305,000 | +51.4% | 96,321 | +74.8% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $12,000 | 0.0% | 18,334 | -1.7% | 0.00% | – |
| PNBK | New | PATRIOT NATL BANCORP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $3,045,000 | -56.5% | 126,359 | -56.9% | 0.00% | -100.0% |
| PNTPQ | Sell | PATRIOT NATL INC | $44,000 | -42.9% | 32,323 | -10.8% | 0.00% | – |
| PATI | Buy | PATRIOT TRANSN HLDG INC | $8,000 | +100.0% | 423 | +111.5% | 0.00% | – |
| PDCO | PATTERSON COMPANIES INCcall | $1,933,000 | -17.7% | 50,000 | 0.0% | 0.00% | – | |
| IPAY | ETF MANAGERS TRprime mobi | $59,000 | +9.3% | 1,800 | 0.0% | 0.00% | – | |
| HACK | Sell | ETF MANAGERS TRprime cybr | $197,000 | -91.4% | 6,557 | -91.4% | 0.00% | – |
| NXN | Exit | NUVEEN NY SELECT TAX FREE PRsh ben int | $0 | – | -4 | -100.0% | 0.00% | – |
| PMPT | ETFIS SER TR Iisectr grw | $104,000 | +5.1% | 4,000 | 0.0% | 0.00% | – | |
| AMZA | ETFIS SER TR Iinfrac act | $127,000 | -8.0% | 13,615 | 0.0% | 0.00% | – | |
| SIVR | Buy | ETFS SILVER TR | $2,891,000 | +4.1% | 177,839 | +4.0% | 0.00% | -100.0% |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $2,976,000 | +7.1% | 34,105 | +8.4% | 0.00% | -100.0% |
| GML | Exit | SPDR INDEX SHS FDSlatin amer etf | $0 | – | -69 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INCcall | $0 | – | -64,100 | -100.0% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $256,000 | +68.4% | 7,586 | +55.9% | 0.00% | – |
| SKIS | PEAK RESORTS INC | $5,000 | +25.0% | 1,118 | 0.0% | 0.00% | – | |
| PSO | Sell | PEARSON PLCsponsored | $608,000 | -9.8% | 74,687 | -0.6% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $274,000 | +10.0% | 24,542 | -6.6% | 0.00% | – |
| PED | PEDEVCO CORP | $1,000 | 0.0% | 2,223 | 0.0% | 0.00% | – | |
| EPRPRE | EPR PPTYSconv pfd 9 | $36,000 | +2.9% | 1,000 | 0.0% | 0.00% | – | |
| IFMI | Exit | INSTITUTIONAL FINL MKTS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| PCO | Buy | PENDRELL CORPcl a new | $17,000 | +70.0% | 2,453 | +78.5% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $934,000 | +629.7% | 907,215 | +458.4% | 0.00% | – |
| EPRPRC | EPR PPTYSpfd c cnv | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PVAC | Buy | PENN VA CORP NEW | $190,000 | +21.0% | 4,745 | +10.9% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $57,000 | +42.5% | 7,494 | +38.5% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $97,000 | +223.3% | 6,700 | +210.5% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $919,000 | +16.9% | 281,802 | +31.2% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INCcall | $667,000 | -4.4% | 175,000 | +16.7% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $37,000 | -15.9% | 792 | -26.3% | 0.00% | – |
| EMX | New | EMX RTY CORP | $22,000 | – | 26,000 | +100.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTcall | $713,000 | -1.2% | 68,000 | +6.6% | 0.00% | – |
| New | PENNYMAC CORPnote 5.37 | $89,000 | – | 90,000 | +100.0% | 0.00% | – | |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $227,000 | +15.8% | 12,747 | +8.3% | 0.00% | – |
| EMCI | Sell | EMC INS GROUP INC | $14,000 | -12.5% | 513 | -11.1% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $1,569,000 | +6.4% | 46,690 | +1.8% | 0.00% | – |
| PEBK | New | PEOPLES BANCORP N C INC | $7,000 | – | 198 | +100.0% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $21,000 | +250.0% | 449 | +242.7% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $2,081,000 | +43.4% | 171,274 | +63.4% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $406,000 | +427.3% | 12,519 | +330.5% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $113,000 | +707.1% | 5,038 | +878.3% | 0.00% | – |
| EHIC | Buy | EHI CAR SVCS LTDspon ads c | $102,000 | +54.5% | 10,308 | +57.0% | 0.00% | – |
| EDAP | EDAP TMS S Asponsored | $8,000 | -11.1% | 2,578 | 0.0% | 0.00% | – | |
| PRCP | Buy | PERCEPTRON INC | $3,000 | 0.0% | 431 | +14.9% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $16,000 | – | 4,948 | +100.0% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $825,000 | -8.5% | 41,970 | -13.4% | 0.00% | – |
| ECTM | ECA MARCELLUS TR I | $6,000 | 0.0% | 2,645 | 0.0% | 0.00% | – | |
| PFMT | Sell | PERFORMANT FINL CORP | $21,000 | -16.0% | 11,591 | -4.8% | 0.00% | – |
| DYNWSA | Buy | DYNEGY INC NEW DEL*w exp 02/ | $11,000 | +37.5% | 47,905 | +0.0% | 0.00% | – |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $8,000 | +700.0% | 2,000 | +400.0% | 0.00% | – |
| PPIH | New | PERMA PIPE INTL HLDGS INC | $1,000 | – | 72 | +100.0% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben i | $1,086,000 | +0.6% | 124,711 | +0.4% | 0.00% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $191,000 | -35.9% | 19,499 | -45.9% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $1,510,000 | -14.9% | 45,522 | +4.2% | 0.00% | – |
| PETQ | New | PETIQ INC | $9,000 | – | 338 | +100.0% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored | $773,000 | +13.2% | 12,057 | +8.0% | 0.00% | – |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $680,000 | -38.3% | 53,877 | -41.3% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $145,000 | +222.2% | 19,943 | +219.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $186,000 | +177.6% | 8,623 | +23.2% | 0.00% | – |
| PFNX | Sell | PFENEX INC | $296,000 | -28.8% | 98,112 | -5.4% | 0.00% | – |
| DYNT | DYNATRONICS CORP | $45,000 | -19.6% | 20,000 | 0.0% | 0.00% | – | |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $2,243,000 | +112050.0% | 1,974,000 | +98600.0% | 0.00% | – | |
| DRRX | Buy | DURECT CORP | $167,000 | +169.4% | 94,291 | +135.4% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $0 | -100.0% | 21 | -99.6% | 0.00% | – |
| HFEZ | Exit | SPDR INDEX SHS FDSeuro stoxx | $0 | – | -20,961 | -100.0% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $42,000 | -4.5% | 2,068 | -14.8% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEWput | $1,729,000 | -83.6% | 20,600 | -83.6% | 0.00% | -100.0% |
| DSE | Sell | DUFF & PHELPS SLCT ENGY MLP | $78,000 | -33.3% | 12,068 | -26.8% | 0.00% | – |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $1,556,000 | +11.1% | 95,887 | +13.7% | 0.00% | – |
| PSX | New | PHILLIPS 66call | $623,000 | – | 6,800 | +100.0% | 0.00% | – |
| XPL | Exit | SOLITARIO EXPL & RTY CORP | $0 | – | -21,842 | -100.0% | 0.00% | – |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $862,000 | +1.8% | 93,264 | +1.1% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $1,690,000 | +361.7% | 191,073 | +391.4% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $451,000 | – | 14,093 | +234783.3% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $463,000 | +22.2% | 128,217 | +6.6% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $365,000 | -26.0% | 87,128 | -8.4% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $84,000 | +1.2% | 14,588 | -11.6% | 0.00% | – |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $711,000 | +72.2% | 70,217 | +73.0% | 0.00% | – |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $694,000 | +64.1% | 40,358 | +62.2% | 0.00% | – |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $54,000 | -20.6% | 3,974 | -20.1% | 0.00% | – |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $266,000 | -0.7% | 20,398 | 0.0% | 0.00% | – | |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $2,978,000 | -2.8% | 170,855 | -3.3% | 0.00% | -100.0% |
| Exit | BARCLAYS BANK PLCmtnf 2.00 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $594,000 | -0.5% | 61,037 | +4.2% | 0.00% | – |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $99,000 | -10.0% | 8,016 | -14.8% | 0.00% | – |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $592,000 | -9.6% | 35,420 | -0.5% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $526,000 | -33.3% | 63,238 | -29.8% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $833,000 | +7.5% | 70,215 | +6.2% | 0.00% | – |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $496,000 | -45.8% | 45,582 | -37.1% | 0.00% | – |
| PYN | PIMCO NEW YORK MUN INCM FD 1 | $17,000 | 0.0% | 1,702 | 0.0% | 0.00% | – | |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $564,000 | +5.6% | 46,530 | +3.0% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $1,429,000 | +13.6% | 133,620 | +10.9% | 0.00% | – |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $2,013,000 | +1.9% | 39,741 | +2.0% | 0.00% | – |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $2,282,000 | +11.7% | 170,644 | +9.4% | 0.00% | – |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $131,000 | -41.5% | 1,972 | -42.2% | 0.00% | – |
| TIPZ | Buy | PIMCO ETF TRbroad us t | $1,967,000 | +13.7% | 33,984 | +13.3% | 0.00% | – |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $1,884,000 | -48.7% | 18,636 | -48.6% | 0.00% | -100.0% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $595,000 | +23.4% | 70,168 | +23.9% | 0.00% | – |
| DMF | Sell | DREYFUS MUN INCOME INC | $35,000 | -49.3% | 3,800 | -50.7% | 0.00% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $275,000 | -20.3% | 77,923 | -20.9% | 0.00% | – |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $585,000 | +8.7% | 66,480 | +9.9% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr r | $2,000 | -98.4% | 550 | -98.6% | 0.00% | – |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $2,431,000 | +7.9% | 48,189 | +7.0% | 0.00% | – |
| LUB | Exit | LUBYS INC | $0 | – | -4,958 | -100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INCcall | $2,017,000 | – | 22,800 | +100.0% | 0.00% | – |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $347,000 | -74.2% | 13,181 | -73.7% | 0.00% | – |
| DVD | Buy | DOVER MOTORSPORTS INC | $4,000 | 0.0% | 1,783 | +0.2% | 0.00% | – |
| DDE | DOVER DOWNS GAMING & ENTMT I | $1,000 | 0.0% | 1,050 | 0.0% | 0.00% | – | |
| DOV | New | DOVER CORPput | $91,000 | – | 1,000 | +100.0% | 0.00% | – |
| DOVA | New | DOVA PHARMACEUTICALS INC | $6,000 | – | 240 | +100.0% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $880,000 | +55.2% | 22,329 | +29.5% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -137,000 | -100.0% | 0.00% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $2,214,000 | +3.4% | 133,590 | +2.4% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $1,600,000 | +69.9% | 627,213 | +36.5% | 0.00% | – |
| PHT | Buy | PIONEER HIGH INCOME TR | $634,000 | +8.7% | 63,295 | +7.3% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE TR | $3,104,000 | +0.2% | 259,552 | -0.3% | 0.00% | -100.0% |
| MAV | Sell | PIONEER MUN HIGH INCOME ADV | $461,000 | -4.6% | 39,896 | -3.4% | 0.00% | – |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $489,000 | -6.0% | 40,700 | -5.1% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $2,674,000 | -12.4% | 111,232 | -8.0% | 0.00% | -100.0% |
| EMX | Exit | EURASIAN MINERALS INC | $0 | – | -26,000 | -100.0% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $1,973,000 | +3.0% | 131,113 | -1.1% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $1,625,000 | +5.7% | 27,366 | +6.7% | 0.00% | – |
| PACDQ | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -100 | -100.0% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $16,000 | +100.0% | 3,466 | +108.0% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $2,758,000 | +18.5% | 127,971 | +26.2% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $2,812,000 | -40.9% | 272,992 | -28.0% | 0.00% | -100.0% |
| MCO | Exit | MOODYS CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $793,000 | +8.0% | 49,189 | +6.5% | 0.00% | – |
| KBH | Exit | KB HOMEput | $0 | – | -47,100 | -100.0% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $0 | – | 1,413 | +90.4% | 0.00% | – |
| STS | Exit | SUPREME INDS INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -6,710 | -100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $155,000 | +115.3% | 59,375 | +67.8% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $0 | – | 128 | +2.4% | 0.00% | – |
| PLXP | New | PLX PHARMA INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $2,000 | – | 85 | +100.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INCput | $38,000 | -99.9% | 500 | -99.9% | 0.00% | -100.0% |
| PTE | Buy | POLARITYTE INC | $39,000 | +333.3% | 1,400 | +250.0% | 0.00% | – |
| DSS | Buy | DOCUMENT SEC SYS INC | $19,000 | +5.6% | 22,815 | +0.0% | 0.00% | – |
| PLM | POLYMET MINING CORP | $6,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| RDY | Sell | DR REDDYS LABS LTDadr | $446,000 | -85.1% | 12,512 | -82.4% | 0.00% | -100.0% |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry | $316,000 | -4.8% | 4,490 | 0.0% | 0.00% | – | |
| DXYN | Buy | DIXIE GROUP INCcl a | $51,000 | -1.9% | 12,844 | +10.1% | 0.00% | – |
| PBIB | Buy | PORTER BANCORP INC | $18,000 | +12.5% | 1,603 | +0.1% | 0.00% | – |
| Sell | PORTFOLIO RECOVERY ASSOCS INnote 3.00 | $69,000 | -74.2% | 75,000 | -73.2% | 0.00% | – | |
| DNIF | Buy | DIVIDEND & INCOME FUND | $2,064,000 | +14.4% | 160,508 | +9.9% | 0.00% | – |
| YANG | DIREXION SHS ETF TRput | $769,000 | -28.9% | 102,000 | 0.0% | 0.00% | – | |
| FAZ | DIREXION SHS ETF TRput | $127,000 | -13.6% | 8,700 | 0.0% | 0.00% | – | |
| PBPB | Sell | POTBELLY CORP | $130,000 | -20.7% | 10,491 | -26.9% | 0.00% | – |
| TZA | DIREXION SHS ETF TRput | $614,000 | -16.6% | 45,000 | 0.0% | 0.00% | – | |
| IP | Exit | INTL PAPER COput | $0 | – | -400 | -100.0% | 0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -36,200 | -100.0% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $758,000 | -12.4% | 25,269 | -6.5% | 0.00% | – |
| TZA | DIREXION SHS ETF TRdaily sm c | $1,252,000 | -16.6% | 91,750 | 0.0% | 0.00% | – | |
| PW | New | POWER REIT | $0 | – | 49 | +100.0% | 0.00% | – |
| BRZU | Buy | DIREXION SHS ETF TRbrz bl 3x | $149,000 | +1555.6% | 3,234 | +829.3% | 0.00% | – |
| EDC | DIREXION SHS ETF TRput | $1,269,000 | +23.7% | 12,000 | 0.0% | 0.00% | – | |
| RUSL | DIREXION SHS ETF TRdly russia | $1,601,000 | +53.1% | 30,500 | 0.0% | 0.00% | – | |
| DUST | DIREXION SHS ETF TRcall | $1,034,000 | -16.8% | 40,000 | 0.0% | 0.00% | – | |
| BHI | Exit | BAKER HUGHES INCcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
| DUST | DIREXION SHS ETF TRdaily gold | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $510,000 | -16.3% | 5,609 | -21.3% | 0.00% | – |
| RWM | Exit | PROSHARES TRshrt russe | $0 | – | -809 | -100.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPcall | $1,898,000 | +718.1% | 35,000 | +845.9% | 0.00% | – |
| PUW | Sell | POWERSHARES ETF TRUSTwilderhill | $327,000 | -3.8% | 12,321 | -8.4% | 0.00% | – |
| DISCB | New | DISCOVERY COMMUNICATNS NEW | $55,000 | – | 2,397 | +100.0% | 0.00% | – |
| DWAQ | Buy | POWERSHARES ETF TRUSTdynamic ot | $362,000 | +22.3% | 3,684 | +12.1% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr b | $18,000 | – | 990 | +100.0% | 0.00% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -40,420 | -100.0% | 0.00% | – |
| NUGT | Sell | DIREXION SHS ETF TRdly gold i | $10,000 | -99.5% | 323 | -99.5% | 0.00% | – |
| EMBU | New | DIREXION SHS ETF TRdaily emg | $2,583,000 | – | 99,900 | +100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INCput | $0 | – | -79,100 | -100.0% | 0.00% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| KEF | Exit | KOREA EQUITY FD INC | $0 | – | -16,979 | -100.0% | 0.00% | – |
| TRR | Exit | TRC COS INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -161,786 | -100.0% | 0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCput | $0 | – | -45,000 | -100.0% | 0.00% | – |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $1,156,000 | -52.4% | 26,717 | -58.5% | 0.00% | – |
| PEZ | Sell | POWERSHARES ETF TRUSTcon discre | $2,187,000 | -2.1% | 46,177 | -7.4% | 0.00% | – |
| EQWS | Sell | POWERSHARES ETF TRUSTrussell 2000 wth | $508,000 | +1.2% | 12,032 | -4.1% | 0.00% | – |
| EQWM | Sell | POWERSHARES ETF TRUSTrussell mi | $314,000 | -3.4% | 6,921 | -6.3% | 0.00% | – |
| EQWL | Buy | POWERSHARES ETF TRUSTrussell 200 wth | $512,000 | +26.7% | 10,267 | +21.6% | 0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -1,637 | -100.0% | 0.00% | – |
| FAS | DIREXION SHS ETF TRput | $1,405,000 | +13.3% | 25,100 | 0.0% | 0.00% | – | |
| EDZ | DIREXION SHS ETF TRcall | $1,792,000 | -22.1% | 160,000 | 0.0% | 0.00% | – | |
| ZMLP | Buy | DIREXION SHS ETF TRzacks mlp hg inc | $3,056,000 | +16.2% | 184,236 | +19.9% | 0.00% | -100.0% |
| PUI | Sell | POWERSHARES ETF TRUSTdyn util p | $979,000 | -11.3% | 35,116 | -12.5% | 0.00% | – |
| IBLN | New | DIREXION SHS ETF TRibillion i | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| PMR | Buy | POWERSHARES ETF TRUSTdyn retail | $129,000 | +51.8% | 3,803 | +55.1% | 0.00% | – |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil sv | $223,000 | -13.2% | 22,539 | -17.5% | 0.00% | – |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex | $1,231,000 | +8.1% | 59,518 | -0.5% | 0.00% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -300 | -100.0% | 0.00% | – |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $1,527,000 | +5.9% | 36,881 | +1.8% | 0.00% | – |
| ERX | DIREXION SHS ETF TRdly enrgy | $24,000 | +20.0% | 785 | 0.0% | 0.00% | – | |
| SPXL | DIREXION SHS ETF TRdrx s&p500 | $952,000 | +12.0% | 24,896 | 0.0% | 0.00% | – | |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PZI | Buy | POWERSHARES ETF TRUSTzacks mc prtfl | $738,000 | +9.2% | 38,579 | +3.4% | 0.00% | – |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $725,000 | -47.5% | 17,538 | -47.3% | 0.00% | – |
| PSJ | Buy | POWERSHARES ETF TRUSTdyn sftwr port | $2,650,000 | +12.1% | 42,860 | +1.7% | 0.00% | – |
| KRS | Exit | PROSHARES TRsh s&p reg | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TNA | DIREXION SHS ETF TRput | $1,817,000 | +16.4% | 28,000 | 0.0% | 0.00% | – | |
| PXMG | Sell | POWERSHARES ETF TRUSTrussell mid grw | $664,000 | +3.1% | 17,244 | -2.0% | 0.00% | – |
| PXQ | Sell | POWERSHARES ETF TRUSTdyn netwkg | $126,000 | -16.6% | 2,769 | -19.9% | 0.00% | – |
| EGLTQ | Exit | EGALET CORP | $0 | – | -7,913 | -100.0% | 0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INCput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| NVUS | Exit | NOVUS THERAPEUTICS INC | $0 | – | -445 | -100.0% | 0.00% | – |
| PXSG | Sell | POWERSHARES ETF TRUSTrussell 20 | $1,740,000 | +0.9% | 56,399 | -2.8% | 0.00% | – |
| PXMV | Sell | POWERSHARES ETF TRUSTrussell mid val | $833,000 | -22.1% | 27,258 | -22.8% | 0.00% | – |
| DBV | Buy | POWERSHARES DB G10 CURCY HAR | $680,000 | +1.3% | 28,436 | +3.4% | 0.00% | – |
| FCHPRA | Exit | FELCOR LODGING TR INCpfd cv a $ | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | STARWOOD PPTY TR INCnote 4.00 | $0 | – | -682,000 | -100.0% | 0.00% | – | |
| TNA | DIREXION SHS ETF TRdly smcap | $5,000 | +25.0% | 74 | 0.0% | 0.00% | – | |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fun | $58,000 | +7.4% | 6,645 | 0.0% | 0.00% | – | |
| DGL | New | POWERSHS DB MULTI SECT COMMdb gold fu | $15,000 | – | 358 | +100.0% | 0.00% | – |
| DZK | DIREXION SHS ETF TRdly dev mk | $9,000 | +12.5% | 116 | 0.0% | 0.00% | – | |
| UDN | Sell | POWERSHS DB US DOLLAR INDEXdoll indx | $106,000 | +1.0% | 4,759 | -1.1% | 0.00% | – |
| Exit | BANK OF NOVA SCOTIAnote 4.50 | $0 | – | -648,000 | -100.0% | 0.00% | – | |
| SPMO | New | POWERSHARES ETF TRUST IIs&p500 mom | $25,000 | – | 800 | +100.0% | 0.00% | – |
| SPVU | Buy | POWERSHARES ETF TRUST IIs&p500 enh value | $169,000 | +23.4% | 5,187 | +20.0% | 0.00% | – |
| PAGG | Buy | POWERSHARES ETF TRUST IIglobl agri | $254,000 | +10.9% | 9,645 | +3.6% | 0.00% | – |
| PGHY | Sell | POWERSHARES ETF TRUST IIglbl st hi | $1,998,000 | -30.6% | 82,364 | -30.7% | 0.00% | -100.0% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $2,955,000 | +140.8% | 62,322 | +117.0% | 0.00% | – |
| YINN | DIREXION SHS ETF TRput | $1,383,000 | +33.2% | 47,500 | 0.0% | 0.00% | – | |
| KBWP | Buy | POWERSHARES ETF TRUST IIprp cas in | $1,798,000 | +3.4% | 31,011 | +3.6% | 0.00% | – |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $1,668,000 | +1.6% | 69,350 | +2.6% | 0.00% | – |
| MSLI | Exit | MERUS LABS INTL INC NEW | $0 | – | -9,900 | -100.0% | 0.00% | – |
| DRN | DIREXION SHS ETF TRdly r/e bu | $6,000 | 0.0% | 252 | 0.0% | 0.00% | – | |
| PSAU | Buy | POWERSHARES ETF TRUST IIglob gld&p | $1,072,000 | +73.2% | 54,856 | +67.8% | 0.00% | – |
| SSG | Exit | PROSHARES TRulshrt sem | $0 | – | -500 | -100.0% | 0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| PZT | Buy | POWERSHARES ETF TR IIny muni bd etf | $2,093,000 | +3.6% | 85,629 | +3.4% | 0.00% | – |
| MIDU | DIREXION SHS ETF TRdly midcap | $6,000 | +20.0% | 140 | 0.0% | 0.00% | – | |
| DIN | Sell | DINEEQUITY INC | $1,510,000 | -5.1% | 35,134 | -2.8% | 0.00% | – |
| DMTX | Sell | DIMENSION THERAPEUTICS INC | $63,000 | +186.4% | 10,501 | -29.8% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $1,970,000 | +36.0% | 91,614 | +24.0% | 0.00% | – |
| PBD | Buy | POWERSHARES ETF TR IIgbl clean ener | $524,000 | +21.0% | 41,385 | +14.0% | 0.00% | – |
| DGLY | DIGITAL ALLY INC | $1,000 | -50.0% | 550 | 0.0% | 0.00% | – | |
| DRAD | Sell | DIGIRAD CORP | $63,000 | -54.3% | 18,354 | -46.1% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $476,000 | -9.7% | 13,012 | -0.9% | 0.00% | – |
| Exit | NEWMONT MINING CORPnote 1.625% 7/1 | $0 | – | -2,041,000 | -100.0% | 0.00% | – | |
| PAF | Buy | POWERSHARES ETF TR IIasia pac ex-jp | $6,000 | 0.0% | 113 | +8.7% | 0.00% | – |
| PXLG | Buy | POWERSHARES EXCHANGE TRADEDrussell 20 | $1,264,000 | +10.3% | 29,664 | +3.2% | 0.00% | – |
| PXLV | Buy | POWERSHARES EXCHANGE TRADEDrussell 20 | $2,490,000 | +176.1% | 66,747 | +166.3% | 0.00% | – |
| PXR | Buy | POWERSHARES ETF TR IIemrg mkts | $60,000 | +7.1% | 1,644 | +2.5% | 0.00% | – |
| XSHD | Buy | POWERSHARES ETF TR IIs&p smlcp | $233,000 | +44.7% | 9,418 | +42.7% | 0.00% | – |
| CLTL | New | POWERSHARES ETF TR IItreasury c | $32,000 | – | 300 | +100.0% | 0.00% | – |
| DWLV | Buy | POWERSHARES ETF TR IIdwa momtm | $245,000 | +362.3% | 8,221 | +336.6% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $1,426,000 | +14.3% | 134,553 | +9.4% | 0.00% | – |
| DFBG | Sell | DIFFERENTIAL BRANDS GROUP IN | $0 | -100.0% | 15 | -100.0% | 0.00% | – |
| DWTR | Sell | POWERSHARES ETF TR IIdwa tctl sctr | $1,004,000 | -12.0% | 37,058 | -18.2% | 0.00% | – |
| PSCD | Sell | POWERSHARES ETF TR IIs&p smcp c | $454,000 | -13.2% | 8,059 | -15.9% | 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 | $50,000 | +22.0% | 1,800 | +20.0% | 0.00% | – |
| EQAL | Buy | POWERSHARES ETF TR II1000 eq wht pt | $2,373,000 | +7.5% | 80,402 | +3.8% | 0.00% | – |
| LDRI | Buy | POWERSHARES ETF TR IIlad 0-5y cr bd | $1,699,000 | +7.5% | 67,981 | +7.4% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $2,000 | – | 397 | +1034.3% | 0.00% | – |
| PSCC | Sell | POWERSHARES ETF TR IIs&p smcp c | $1,687,000 | +4.9% | 23,405 | -3.0% | 0.00% | – |
| CNTR | Buy | POWERSHARES ETF TR IIcontrarian opp | $8,000 | 0.0% | 274 | +2.2% | 0.00% | – |
| VSRI | Exit | VERSAR INC | $0 | – | -1,782 | -100.0% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $2,730,000 | +48.7% | 12,855 | +39.5% | 0.00% | – |
| DHXM | Sell | DHX MEDIA LTD | $10,000 | -44.4% | 2,500 | -40.5% | 0.00% | – |
| DXTRQ | DEXTERA SURGICAL INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| CARA | Exit | CARA THERAPEUTICS INCcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $82,000 | +13.9% | 9,194 | +12.2% | 0.00% | – |
| PSCE | Buy | POWERSHARES ETF TR IIs&p smcp e | $364,000 | +708.9% | 24,557 | +619.9% | 0.00% | – |
| KTF | Buy | DEUTSCHE MUN INCOME | $1,306,000 | -4.3% | 102,725 | +1.7% | 0.00% | – |
| KSM | Sell | DEUTSCHE STRATEGIC MUN INCOM | $12,000 | -63.6% | 1,000 | -62.6% | 0.00% | – |
| DSUM | POWERSHARES ETF TR IIasia pac b | $82,000 | +3.8% | 3,500 | 0.0% | 0.00% | – | |
| PFIG | Buy | POWERSHARES ETF TR IIfnd inv gr | $624,000 | +9.5% | 24,344 | +9.4% | 0.00% | – |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $219,000 | +8.4% | 14,447 | +6.6% | 0.00% | – |
| IPF | Exit | SPDR INDEX SHS FDSintl finl | $0 | – | -10,745 | -100.0% | 0.00% | – |
| DTO | New | DEUTSCHE BK AG LONDON BRHdb crude o | $2,000 | – | 13 | +100.0% | 0.00% | – |
| PSCU | Sell | POWERSHARES ETF TR IIs&p smcp u | $16,000 | -71.4% | 294 | -72.7% | 0.00% | – |
| PSCM | Sell | POWERSHARES ETF TR IIs&p smcp m | $56,000 | -48.6% | 1,131 | -51.5% | 0.00% | – |
| DESTQ | DESTINATION MATERNITY CORP | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| ASHS | Exit | DBX ETF TRhrv china | $0 | – | -687 | -100.0% | 0.00% | – |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp h | $1,932,000 | +6.6% | 20,813 | +1.0% | 0.00% | – |
| PDBC | Buy | POWERSHARES ACT MANG COMM FDopt yld div | $1,767,000 | +47.0% | 104,865 | +37.7% | 0.00% | – |
| PQG | New | PQ GROUP HLDGS INC | $88,000 | – | 5,101 | +100.0% | 0.00% | – |
| PRAN | Buy | PRANA BIOTECHNOLOGY LTDspon adr n | $4,000 | +100.0% | 1,175 | +25.9% | 0.00% | – |
| Sell | DEPOMED INCnote 2.50 | $3,000 | -99.9% | 4,000 | -99.9% | 0.00% | -100.0% | |
| DEPO | Sell | DEPOMED INC | $951,000 | -51.4% | 164,264 | -9.9% | 0.00% | – |
| DYNWS | Exit | DYNEGY INC NEW DEL*w exp 10/ | $0 | – | -1,019 | -100.0% | 0.00% | – |
| PRPO | New | PRECIPIO INC | $0 | – | 13 | +100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP L Pcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $17,000 | +1600.0% | 243 | +683.9% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $39,000 | +69.6% | 1,816 | +59.4% | 0.00% | – |
| DGAS | Exit | DELTA NAT GAS INC | $0 | – | -997 | -100.0% | 0.00% | – |
| PSDO | New | PRESIDIO INC | $18,000 | – | 1,277 | +100.0% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $1,410,000 | +336.5% | 51,581 | +289.8% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $2,171,000 | +0.3% | 234,530 | +4.1% | 0.00% | – |
| PVG | Sell | PRETIUM RES INCcall | $1,429,000 | -25.7% | 154,300 | -22.8% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $29,000 | +26.1% | 63,559 | +22.4% | 0.00% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -119,519 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCcall | $0 | – | -153,800 | -100.0% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $156,000 | +9.1% | 7,269 | +12.7% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DELput | $2,315,000 | -25.7% | 48,000 | -17.2% | 0.00% | -100.0% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $2,714,000 | +10.1% | 86,844 | +15.4% | 0.00% | – |
| IPN | Exit | SPDR INDEX SHS FDSintl inds | $0 | – | -26,745 | -100.0% | 0.00% | – |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $634,000 | -15.6% | 44,490 | -13.2% | 0.00% | – |
| Sell | PRICELINE GRP INCnote 0.90 | $15,000 | -96.3% | 13,000 | -96.3% | 0.00% | – | |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $168,000 | -21.9% | 12,454 | -22.5% | 0.00% | – |
| PNRG | Sell | PRIMEENERGY CORP | $18,000 | -82.2% | 368 | -82.8% | 0.00% | – |
| VCF | DELAWARE INV CO MUN INC FD I | $31,000 | 0.0% | 2,016 | 0.0% | 0.00% | – | |
| PRMW | Sell | PRIMO WTR CORP | $1,592,000 | -10.4% | 134,316 | -4.0% | 0.00% | – |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $1,280,000 | +1.6% | 107,870 | -2.4% | 0.00% | – |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $623,000 | -22.8% | 34,663 | -22.3% | 0.00% | – |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $698,000 | -5.3% | 64,845 | -8.0% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $602,000 | +42.3% | 39,198 | +27.4% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $1,501,000 | +23.7% | 103,180 | +37.0% | 0.00% | – |
| DE | DEERE & COput | $716,000 | +1.7% | 5,700 | 0.0% | 0.00% | – | |
| IPDN | New | PROFESSIONAL DIVERSITY NET I | $0 | – | 25 | +100.0% | 0.00% | – |
| DXR | New | DAXOR CORP | $0 | – | 81 | +100.0% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $0 | -100.0% | 71 | -98.7% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIOcall | $1,211,000 | – | 25,000 | +100.0% | 0.00% | – |
| DTEA | DAVIDSTEA INC | $9,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| DWCH | DATAWATCH CORP | $198,000 | +24.5% | 17,110 | 0.0% | 0.00% | – | |
| New | PROOFPOINT INCnote 1.25 | $523,000 | – | 234,000 | +100.0% | 0.00% | – | |
| PRPH | New | PROPHASE LABS INC | $0 | – | 40 | +100.0% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $33,000 | -80.8% | 2,550 | -83.5% | 0.00% | – |
| SDS | New | PROSHARES TRultrashrt | $13,000 | – | 275 | +100.0% | 0.00% | – |
| SH | Buy | PROSHARES TRshort s&p | $659,000 | +224.6% | 20,490 | +237.6% | 0.00% | – |
| UBR | PROSHARES TRultra msci | $195,000 | +46.6% | 2,349 | 0.0% | 0.00% | – | |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $1,236,000 | -1.0% | 28,687 | -1.9% | 0.00% | – |
| EUDV | Buy | PROSHARES TRmsci eur div | $546,000 | +5.4% | 13,144 | +2.6% | 0.00% | – |
| SPXE | Sell | PROSHARES TRsp500 ex e | $101,000 | +1.0% | 1,926 | -2.1% | 0.00% | – |
| DRIO | DARIOHEALTH CORP | $0 | – | 83 | 0.0% | 0.00% | – | |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr | $4,000 | +100.0% | 145 | +74.7% | 0.00% | – |
| DARE | New | DARE BIOSCIENCE INC | $0 | – | 14 | +100.0% | 0.00% | – |
| ALTS | Buy | PROSHARES TRmorningstar altr | $385,000 | +22.2% | 9,949 | +22.6% | 0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silv | $0 | – | -154 | -100.0% | 0.00% | – |
| EMDV | Buy | PROSHARES TR | $1,807,000 | +15.7% | 33,158 | +11.1% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $1,558,000 | – | 108,606 | +100.0% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $4,000 | -84.0% | 42 | -85.1% | 0.00% | – |
| QLD | Buy | PROSHARES TR | $771,000 | +9.8% | 12,000 | +97.0% | 0.00% | – |
| BIB | Sell | PROSHARES TR | $37,000 | -57.0% | 600 | -62.5% | 0.00% | – |
| SEF | Buy | PROSHARES TR | $87,000 | +234.6% | 7,000 | +250.0% | 0.00% | – |
| Buy | DANAHER CORP DELdbcv 1/2 | $2,812,000 | +1.8% | 858,000 | +0.1% | 0.00% | -100.0% | |
| PST | Buy | PROSHARES TR | $107,000 | +24.4% | 5,000 | +25.0% | 0.00% | – |
| USD | PROSHARES TR | $61,000 | +27.1% | 600 | 0.0% | 0.00% | – | |
| ROM | Buy | PROSHARES TR | $364,000 | +195.9% | 4,860 | +415.9% | 0.00% | – |
| DIG | New | PROSHARES TR | $7,000 | – | 200 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIvix sh trm | $15,000 | – | 452 | +100.0% | 0.00% | – |
| UCO | Sell | PROSHARES TR IIulta blmbg | $29,000 | -99.7% | 1,600 | -99.7% | 0.00% | -100.0% |
| UGL | PROSHARES TR IIultra gold | $40,000 | +5.3% | 1,000 | 0.0% | 0.00% | – | |
| EUO | Buy | PROSHARES TR IIultrashrt | $215,000 | +88.6% | 9,915 | +101.2% | 0.00% | – |
| HDG | Buy | PROSHARES TRhd replication | $3,042,000 | +6.5% | 67,902 | +5.0% | 0.00% | -100.0% |
| RALS | Buy | PROSHARES TRrafi lg sht fd | $168,000 | +25.4% | 4,449 | +24.7% | 0.00% | – |
| UYG | Sell | PROSHARES TRultra fncl | $1,160,000 | -34.0% | 10,280 | -39.2% | 0.00% | – |
| REK | Sell | PROSHARES TRshrt rl es | $3,000 | 0.0% | 172 | -13.6% | 0.00% | – |
| TQQQ | PROSHARES TRultrapro q | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
| TQQQ | PROSHARES TRput | $1,143,000 | +17.0% | 10,000 | 0.0% | 0.00% | – | |
| TBF | Buy | PROSHARES TRshrt 20+yr | $68,000 | +54.5% | 3,053 | +56.6% | 0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.50 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| SQQQ | PROSHARES TRultrapro s | $16,000 | -15.8% | 587 | 0.0% | 0.00% | – | |
| DAKT | Buy | DAKTRONICS INC | $741,000 | +14.9% | 70,147 | +4.6% | 0.00% | – |
| PEX | Sell | PROSHARES TRpriv eqty-lstd | $390,000 | -69.8% | 9,237 | -69.8% | 0.00% | – |
| MAC | Exit | MACERICH COput | $0 | – | -17,500 | -100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $460,000 | -81.5% | 68,451 | -77.6% | 0.00% | – |
| PSEC | PROSPECT CAPITAL CORPORATIONput | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.37 | $45,000 | +350.0% | 45,000 | +350.0% | 0.00% | – | |
| New | PROSPECT CAPITAL CORPORATIONnote 5.75 | $51,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.87 | $572,000 | +1295.1% | 555,000 | +1287.5% | 0.00% | – | |
| New | PROSPECT CAPITAL CORPORATIONnote 4.75 | $29,000 | – | 29,000 | +100.0% | 0.00% | – | |
| New | PROSPECT CAPITAL CORPORATIONnote 4.95 | $50,000 | – | 50,000 | +100.0% | 0.00% | – | |
| DJCO | Buy | DAILY JOURNAL CORP | $1,973,000 | +65666.7% | 9,025 | +64364.3% | 0.00% | – |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $5,000 | -68.8% | 8,314 | -55.4% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $11,000 | – | 606 | +30200.0% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $782,000 | -2.5% | 24,835 | +6.7% | 0.00% | – |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $2,000 | -83.3% | 999 | -59.5% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $751,000 | -18.9% | 13,880 | -24.2% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $6,000 | +500.0% | 248 | +439.1% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $8,000 | +60.0% | 441 | +77.8% | 0.00% | – |
| RORE | Exit | LATTICE STRATEGIES TRhartfrd re | $0 | – | -100 | -100.0% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $31,000 | +158.3% | 1,692 | +162.7% | 0.00% | – |
| DTF | Sell | DTF TAX-FREE INCOME INC | $670,000 | -7.8% | 46,860 | -5.9% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INCcall | $2,158,000 | +22.4% | 20,300 | +24.5% | 0.00% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -500 | -100.0% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $459,000 | +2.9% | 35,380 | -8.0% | 0.00% | – |
| PMD | PSYCHEMEDICS CORP | $38,000 | -26.9% | 2,075 | 0.0% | 0.00% | – | |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -34,400 | -100.0% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $239,000 | -22.4% | 91,982 | -15.0% | 0.00% | – |
| DNBF | Sell | DNB FINL CORP | $81,000 | -4.7% | 2,310 | -6.2% | 0.00% | – |
| PULM | PULMATRIX INC | $17,000 | -15.0% | 8,200 | 0.0% | 0.00% | – | |
| DZSI | DASAN ZHONE SOLUTIONS INC | $26,000 | +13.0% | 3,835 | 0.0% | 0.00% | – | |
| PLSE | Buy | PULSE BIOSCIENCES INC | $10,000 | +233.3% | 527 | +362.3% | 0.00% | – |
| DBUK | Sell | DBX ETF TRdb xtrakr | $50,000 | -76.1% | 2,309 | -76.6% | 0.00% | – |
| WCST | Exit | WECAST NETWORK INC | $0 | – | -5,635 | -100.0% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $65,000 | +12.1% | 8,660 | +15.3% | 0.00% | – |
| WPXP | Exit | WPX ENERGY INCpfd ser a | $0 | – | -42 | -100.0% | 0.00% | – |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $184,000 | +1.1% | 20,616 | -0.5% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $1,072,000 | +18.7% | 141,896 | +18.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -700 | -100.0% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $1,368,000 | +14.4% | 289,203 | +13.1% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $1,709,000 | +1.4% | 37,544 | +5.6% | 0.00% | – |
| QADB | New | QAD INCcl b | $0 | – | 3 | +100.0% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $2,218,000 | +12.6% | 64,550 | +5.1% | 0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCdebt 1.50 | $0 | – | -2,180,000 | -100.0% | 0.00% | – | |
| HAUZ | Sell | DBX ETF TRdb xtr msci pac | $168,000 | -49.9% | 6,061 | -52.5% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $26,000 | +44.4% | 2,371 | +32.6% | 0.00% | – |
| DBKO | Sell | DBX ETF TRst korea h | $359,000 | -76.0% | 11,934 | -76.4% | 0.00% | – |
| QIWI | Buy | QIWI PLCspon adr r | $17,000 | +13.3% | 996 | +65.2% | 0.00% | – |
| ESHY | Buy | DBX ETF TRhg yl cp b | $562,000 | +26.9% | 24,166 | +27.2% | 0.00% | – |
| ESEB | New | DBX ETF TRem ma bd int rt | $165,000 | – | 6,572 | +100.0% | 0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bu | $0 | – | -10,420 | -100.0% | 0.00% | – |
| RVNU | Buy | DBX ETF TRinfrstr rev fd | $1,820,000 | +9.7% | 67,965 | +8.9% | 0.00% | – |
| DBEZ | Sell | DBX ETF TRmsci eurozone hd | $2,653,000 | -12.0% | 86,845 | -16.0% | 0.00% | -100.0% |
| JPN | Sell | DBX ETF TRjap nikkei | $175,000 | -1.7% | 6,452 | -5.0% | 0.00% | – |
| QCP | Sell | QUALITY CARE PPTYS INC | $1,094,000 | -44.6% | 70,607 | -34.5% | 0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LIMITEDsponsored | $0 | – | -75 | -100.0% | 0.00% | – |
| HDEF | Buy | DBX ETF TReafe hgh dv yl | $76,000 | +52.0% | 3,083 | +50.0% | 0.00% | – |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $111,000 | – | 6,629 | +47250.0% | 0.00% | – |
| QTRHF | Sell | QUARTERHILL INC | $3,000 | -99.2% | 2,100 | -99.2% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $450,000 | -14.1% | 73,510 | +9.5% | 0.00% | – |
| HDEE | Buy | DBX ETF TRem hgh div yld | $391,000 | +1121.9% | 16,755 | +1132.0% | 0.00% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -229,454 | -100.0% | 0.00% | – |
| New | QUIDEL CORPnote 3.25 | $869,000 | – | 574,000 | +100.0% | 0.00% | – | |
| QNST | Sell | QUINSTREET INC | $586,000 | +64.1% | 79,833 | -6.6% | 0.00% | – |
| HDEZ | Buy | DBX ETF TRemu div yl | $371,000 | +550.9% | 14,112 | +548.5% | 0.00% | – |
| QUMU | Buy | QUMU CORP | $9,000 | 0.0% | 3,067 | +2.2% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $232,000 | -8.7% | 44,585 | -27.0% | 0.00% | – |
| ASTWS | Exit | ASTERIAS BIOTHERAPEUTICS INC*w exp 09/ | $0 | – | -180 | -100.0% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $6,000 | -40.0% | 8,591 | +88.0% | 0.00% | – |
| RBB | New | RBB BANCORP | $440,000 | – | 19,212 | +100.0% | 0.00% | – |
| RARX | Buy | RA PHARMACEUTICALS INC | $35,000 | 0.0% | 2,415 | +28.9% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $79,000 | +21.5% | 3,168 | +15.4% | 0.00% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| RCM | Sell | R1 RCM INC | $563,000 | -8.3% | 151,703 | -7.4% | 0.00% | – |
| IPS | Exit | SPDR INDEX SHS FDSconsm spls | $0 | – | -26,546 | -100.0% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $109,000 | +12.4% | 3,795 | +10.7% | 0.00% | – |
| HDAW | Buy | DBX ETF TRall wrld e | $279,000 | +800.0% | 10,725 | +799.0% | 0.00% | – |
| DBES | Buy | DBX ETF TRxtrck msc | $123,000 | +459.1% | 4,234 | +428.6% | 0.00% | – |
| GRMY | Buy | DBX ETF TRxtrck msci | $12,000 | +9.1% | 514 | +6.9% | 0.00% | – |
| RMGN | New | RMG NETWORKS HLDG CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $157,000 | +6.1% | 3,063 | +0.9% | 0.00% | – |
| DESC | Sell | DBX ETF TRdeutsche x | $48,000 | -29.4% | 1,441 | -32.3% | 0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| HYLB | Buy | DBX ETF TRdeutsche usd etf | $3,072,000 | +166.2% | 59,901 | +165.8% | 0.00% | – |
| RPM | New | RPM INTL INCcall | $657,000 | – | 12,800 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INCput | $1,237,000 | – | 24,100 | +100.0% | 0.00% | – |
| Buy | RPM INTL INCnote 2.250%12/1 | $1,903,000 | +134.1% | 1,651,000 | +139.6% | 0.00% | – | |
| RPXC | Buy | RPX CORP | $2,792,000 | -3.5% | 210,244 | +1.4% | 0.00% | -100.0% |
| Sell | RTI INTL METALS INCnote 1.62 | $24,000 | -99.1% | 22,000 | -99.1% | 0.00% | -100.0% | |
| RTIX | Buy | RTI SURGICAL INC | $146,000 | -19.8% | 32,028 | +3.1% | 0.00% | – |
| New | RTW HLDGS INCnote 5.62 | $52,000 | – | 50,000 | +100.0% | 0.00% | – | |
| DBGR | Buy | DBX ETF TRdx trackr | $959,000 | +14.9% | 34,228 | +10.8% | 0.00% | – |
| RXII | Buy | RXI PHARMACEUTICALS CORP NEW | $0 | – | 702 | +4.9% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $23,000 | +228.6% | 1,389 | +149.4% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,570,000 | -0.6% | 295,671 | +0.7% | 0.00% | – |
| RSYS | Buy | RADISYS CORP | $5,000 | -44.4% | 4,196 | +67.0% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $1,749,000 | +7.6% | 96,232 | -8.2% | 0.00% | – |
| RDNT | Buy | RADNET INC | $263,000 | +65.4% | 22,744 | +11.0% | 0.00% | – |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $0 | -100.0% | 686 | -6.8% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S Acall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| METC | Buy | RAMACO RES INC | $6,000 | – | 890 | +88900.0% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $1,120,000 | +6.1% | 77,178 | -11.6% | 0.00% | – |
| CYTR | Sell | CYTRX CORP | $1,000 | -92.9% | 2,144 | -90.3% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $5,000 | – | 320 | +100.0% | 0.00% | – |
| Exit | INDUSTRIAL & COML BK CHINA Lprfd 6.00 | $0 | – | -116,000 | -100.0% | 0.00% | – | |
| RRC | New | RANGE RES CORPput | $2,348,000 | – | 120,000 | +100.0% | 0.00% | – |
| RNGR | New | RANGER ENERGY SVCS INC | $60,000 | – | 4,094 | +100.0% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $544,000 | +4433.3% | 30,886 | +4219.7% | 0.00% | – |
| RAVE | RAVE RESTAURANT GROUP INC | $16,000 | -11.1% | 9,100 | 0.0% | 0.00% | – | |
| CYAN | New | CYANOTECH CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $693,000 | -0.9% | 57,454 | +0.9% | 0.00% | – |
| IRV | Exit | SPDR INDEX SHS FDSintl mtrls | $0 | – | -5,130 | -100.0% | 0.00% | – |
| RYAMPRA | Sell | RAYONIER ADVANCED MATLS INCpfd cv ser | $11,000 | -99.1% | 100 | -99.0% | 0.00% | – |
| SRF | Sell | CUSHING ENERGY INCOME | $77,000 | 0.0% | 8,847 | -3.1% | 0.00% | – |
| FXSG | CURRENCYSHARES SINGAPORE DLR | $25,000 | +4.2% | 341 | 0.0% | 0.00% | – | |
| BBC | Exit | ETFIS SER TR I | $0 | – | -350 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 | $0 | – | -38 | -100.0% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $22,000 | +83.3% | 1,383 | +96.7% | 0.00% | – |
| RELYQ | Sell | REAL IND INC | $38,000 | -55.8% | 21,003 | -29.2% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $9,000 | +800.0% | 1,868 | +396.8% | 0.00% | – |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese y | $1,567,000 | +2427.4% | 18,359 | +2432.3% | 0.00% | – |
| FXC | Buy | CURRENCYSHARES CDN DLR TRcdn dollar | $1,910,000 | +181.7% | 24,154 | +171.0% | 0.00% | – |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss fran | $174,000 | -2.2% | 1,779 | -1.3% | 0.00% | – |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLaustralian | $1,565,000 | +105.1% | 19,949 | +101.1% | 0.00% | – |
| UTGRT | New | REAVES UTIL INCOME FDright 10/0 | $84,000 | – | 227,248 | +100.0% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $55,000 | +71.9% | 1,765 | +73.9% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $501,000 | +30.1% | 55,745 | +1.7% | 0.00% | – |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $1,047,000 | -20.2% | 8,038 | -22.2% | 0.00% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -4,600 | -100.0% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $8,000 | – | 910 | +18100.0% | 0.00% | – |
| CRIS | Buy | CURIS INC | $66,000 | +57.1% | 44,125 | +95.9% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INcall | $2,747,000 | – | 41,000 | +100.0% | 0.00% | – |
| CMLSQ | Buy | CUMULUS MEDIA INCcl a new | $3,000 | +200.0% | 7,853 | +430.6% | 0.00% | – |
| RDFN | New | REDFIN CORP | $246,000 | – | 9,817 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORPcall | $366,000 | – | 14,600 | +100.0% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored | $35,000 | +288.9% | 3,200 | +220.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEWput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Buy | REDWOOD TR INCnote 4.62 | $59,000 | +103.4% | 59,000 | +103.4% | 0.00% | – | |
| New | REDWOOD TR INCnote 4.75 | $50,000 | – | 50,000 | +100.0% | 0.00% | – | |
| REED | REEDS INC | $21,000 | -12.5% | 9,600 | 0.0% | 0.00% | – | |
| CMI | Sell | CUMMINS INCput | $2,420,000 | -66.8% | 14,400 | -68.0% | 0.00% | -100.0% |
| CMI | New | CUMMINS INCcall | $756,000 | – | 4,500 | +100.0% | 0.00% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $1,000 | – | 89 | +100.0% | 0.00% | – |
| CULP | Buy | CULP INC | $1,533,000 | +11.1% | 46,811 | +10.3% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -3,969 | -100.0% | 0.00% | – |
| PSQ | Exit | PROSHARES TRshort qqq | $0 | – | -3,881 | -100.0% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $879,000 | -41.2% | 61,606 | -57.7% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $2,278,000 | +118.6% | 69,148 | +31.0% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $98,000 | +21.0% | 4,036 | +17.4% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $5,000 | – | 4,000 | +1318.4% | 0.00% | – |
| New | CTRIP COM INTL LTDnote 1.25 | $2,065,000 | – | 1,918,000 | +100.0% | 0.00% | – | |
| RF | New | REGIONS FINL CORP NEWcall | $2,985,000 | – | 196,000 | +100.0% | 0.00% | – |
| Sell | CTRIP COM INTL LTDnote 1.99 | $809,000 | -80.7% | 668,000 | -80.6% | 0.00% | -100.0% | |
| REIS | Buy | REIS INC | $22,000 | +4.8% | 1,197 | +23.4% | 0.00% | – |
| CRVP | CRYSTAL ROCK HLDGS INC | $4,000 | -20.0% | 6,000 | 0.0% | 0.00% | – | |
| RELV | RELIV INTL INC | $2,000 | -33.3% | 285 | 0.0% | 0.00% | – | |
| CYRX | Buy | CRYOPORT INC | $796,000 | +39700.0% | 80,848 | +19334.6% | 0.00% | – |
| CRWS | New | CROWN CRAFTS INC | $0 | – | 30 | +100.0% | 0.00% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn | $1,502,000 | +11.7% | 55,111 | +4.5% | 0.00% | – |
| SOL | RENESOLA LTDsponsored | $2,000 | 0.0% | 910 | 0.0% | 0.00% | – | |
| RCG | RENN FD INC | $27,000 | +8.0% | 19,103 | 0.0% | 0.00% | – | |
| GSOL | Exit | GLOBAL SOURCES LTDord | $0 | – | -509 | -100.0% | 0.00% | – |
| RENN | Buy | RENREN INCspon adr a | $21,000 | +250.0% | 2,319 | +123.0% | 0.00% | – |
| NSAT | Exit | NORSAT INTL INC NEW | $0 | – | -200 | -100.0% | 0.00% | – |
| New | REPLIGEN CORPnote 2.12 | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| RCII | Sell | RENT A CTR INC NEW | $1,048,000 | -40.0% | 91,308 | -38.7% | 0.00% | – |
| RCII | New | RENT A CTR INC NEWput | $1,634,000 | – | 142,300 | +100.0% | 0.00% | – |
| RTKHQ | RENTECH INC | $3,000 | 0.0% | 6,950 | 0.0% | 0.00% | – | |
| IDLB | Exit | POWERSHARES ETF TR IIftse intl | $0 | – | -2,395 | -100.0% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INC | $17,000 | -34.6% | 53,475 | -4.7% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $46,000 | -8.0% | 5,007 | -7.3% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $509,000 | -5.2% | 34,857 | -0.6% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $5,000 | +66.7% | 4,167 | +57.2% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $971,000 | +12.8% | 68,273 | +2.4% | 0.00% | – |
| RMD | Sell | RESMED INCcall | $993,000 | -86.9% | 12,900 | -86.7% | 0.00% | -100.0% |
| REN | Buy | RESOLUTE ENERGY CORP | $1,258,000 | +1133.3% | 42,374 | +1136.8% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $670,000 | +7.7% | 132,706 | -6.2% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORP | $73,000 | +10.6% | 6,787 | +5.0% | 0.00% | – |
| New | RESOURCE CAP CORPnote 6.00 | $24,000 | – | 24,000 | +100.0% | 0.00% | – | |
| RGP | Sell | RESOURCES CONNECTION INC | $1,508,000 | -4.1% | 108,489 | -5.5% | 0.00% | – |
| SGGFF | Exit | BARCLAYS BANK PLCput | $0 | – | -29,900 | -100.0% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $2,708,000 | +89.8% | 65,245 | +124.1% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored | $25,000 | -43.2% | 1,330 | -42.3% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $51,000 | +2.0% | 17,684 | +0.0% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $275,000 | +82.1% | 9,973 | +73.4% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $36,000 | +89.5% | 1,479 | +80.8% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $13,000 | +30.0% | 2,001 | +39.9% | 0.00% | – |
| REXXQ | REX ENERGY CORPORATION | $0 | – | 109 | 0.0% | 0.00% | – | |
| REX | Buy | REX AMERICAN RESOURCES CORP | $1,352,000 | +17.6% | 14,415 | +21.1% | 0.00% | – |
| ZIVZF | CREDIT SUISSE NASSAU BRHinvrs vix | $0 | – | 1 | 0.0% | 0.00% | – | |
| Buy | CREDIT SUISSE NASSAU BRHlg cp grth | $182,000 | +42.2% | 924 | +29.2% | 0.00% | – | |
| CRAY | Sell | CRAY INC | $2,559,000 | -12.7% | 131,572 | -17.4% | 0.00% | -100.0% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $1,449,000 | +8.2% | 427,347 | +7.6% | 0.00% | – |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $1,000 | 0.0% | 682 | -27.1% | 0.00% | – |
| RELL | RICHARDSON ELECTRS LTD | $18,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $121,000 | +53.2% | 47,820 | +65.1% | 0.00% | – |
| RNET | Buy | RIGNET INC | $14,000 | +180.0% | 802 | +146.0% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $88,000 | -84.5% | 9,168 | -87.4% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $313,000 | +794.3% | 21,549 | +701.7% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $408,000 | +32.0% | 34,069 | +2.4% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $74,000 | +19.4% | 4,208 | +13.6% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $2,106,000 | -60.0% | 1,074,722 | -39.8% | 0.00% | -100.0% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $726,000 | +2692.3% | 86,521 | +2125.9% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCput | $0 | – | -17,400 | -100.0% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $343,000 | +33.5% | 36,025 | +1.9% | 0.00% | – |
| COWN | Buy | COWEN INCcl a new | $1,315,000 | +65.2% | 73,916 | +50.8% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $2,017,000 | +193.6% | 69,612 | +77.7% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION INCput | $89,000 | +9.9% | 500 | 0.0% | 0.00% | – | |
| COUP | Buy | COUPA SOFTWARE INC | $150,000 | +14900.0% | 4,807 | +10350.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $729,000 | +1.2% | 85,123 | -6.2% | 0.00% | – |
| RCKY | ROCKY BRANDS INC | $107,000 | -0.9% | 8,008 | 0.0% | 0.00% | – | |
| ICBK | Buy | COUNTY BANCORP INC | $7,000 | +133.3% | 219 | +97.3% | 0.00% | – |
| COT | New | COTT CORP QUEcall | $1,501,000 | – | 100,000 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $13,000 | – | 500 | +100.0% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $6,000 | – | 391 | +39000.0% | 0.00% | – |
| RTNB | ROOT9B HOLDINGS INC | $0 | -100.0% | 166 | 0.0% | 0.00% | – | |
| CRVL | Sell | CORVEL CORP | $668,000 | +0.5% | 12,279 | -12.4% | 0.00% | – |
| ROSEQ | New | ROSEHILL RES INCcl a | $1,000 | – | 119 | +100.0% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $1,649,000 | -14.6% | 161,529 | -9.8% | 0.00% | – |
| CORNERSTONE ONDEMAND INCnote 1.50 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| New | ROVI CORPnote 0.50 | $1,004,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| RBPAA | New | ROYAL BANCSHARES PA INCcl a | $12,000 | – | 2,797 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INCcall | $849,000 | – | 20,900 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUEcall | $2,560,000 | – | 33,100 | +100.0% | 0.00% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $1,934,000 | -56.3% | 25,000 | -59.0% | 0.00% | -100.0% |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $53,000 | – | 3,638 | +100.0% | 0.00% | – |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $35,000 | -35.2% | 2,381 | -29.5% | 0.00% | – |
| CRMD | CORMEDIX INC | $14,000 | +16.7% | 27,000 | 0.0% | 0.00% | – | |
| CORI | New | CORIUM INTL INC | $12,000 | – | 1,128 | +100.0% | 0.00% | – |
| New | ROYAL GOLD INCnote 2.875% 6/1 | $249,000 | – | 225,000 | +100.0% | 0.00% | – | |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $729,000 | +1.8% | 70,442 | -5.5% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $1,239,000 | +58.6% | 132,045 | +46.2% | 0.00% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $2,000 | 0.0% | 270 | +22.7% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INC | $18,000 | -79.5% | 4,555 | -73.3% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $189,000 | -2.6% | 88,314 | -8.2% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $1,045,000 | +5.8% | 39,702 | -8.3% | 0.00% | – |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $7,000 | – | 4,792 | +22719.0% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $36,000 | -74.1% | 819 | -78.5% | 0.00% | – |
| CORENERGY INFRASTRUCTURE TRnote 7.00 | $2,632,000 | +3.9% | 2,271,000 | 0.0% | 0.00% | -100.0% | ||
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $38,000 | +35.7% | 1,712 | +31.7% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,296,000 | +99.7% | 67,126 | +22.2% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $21,000 | +425.0% | 2,869 | +309.9% | 0.00% | – |
| COO | New | COOPER COS INCput | $593,000 | – | 2,500 | +100.0% | 0.00% | – |
| CTRV | CONTRAVIR PHARMACEUTICALS IN | $0 | – | 98 | 0.0% | 0.00% | – | |
| CFRX | CONTRAFECT CORP | $2,000 | -33.3% | 2,050 | 0.0% | 0.00% | – | |
| EWRE | Sell | RYDEX ETF TRUSTguggenheim sp | $78,000 | -2.5% | 2,865 | -2.3% | 0.00% | – |
| RFV | Sell | RYDEX ETF TRUSTgug s&p mc400 pv | $257,000 | -92.8% | 3,960 | -93.0% | 0.00% | -100.0% |
| EWEM | Sell | RYDEX ETF TRUSTgug emk ctr etf | $75,000 | -46.0% | 2,246 | -48.7% | 0.00% | – |
| Exit | BARCLAYS PLCnote 6.62 | $0 | – | -200,167 | -100.0% | 0.00% | – | |
| EWSC | Sell | RYDEX ETF TRUSTguggenhm s&p 600 | $149,000 | -30.4% | 2,832 | -33.9% | 0.00% | – |
| IPU | Exit | SPDR INDEX SHS FDSintl utilt | $0 | – | -6,104 | -100.0% | 0.00% | – |
| RYU | Buy | RYDEX ETF TRUSTgug s&p500eqwtut | $768,000 | +2.9% | 8,907 | +1.2% | 0.00% | – |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $2,674,000 | -50.8% | 24,296 | -54.0% | 0.00% | -100.0% |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $286,000 | -10.3% | 56,930 | +18.1% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -31,200 | -100.0% | 0.00% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -15,190 | -100.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $143,000 | -27.0% | 33,957 | +2.4% | 0.00% | – |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $135,000 | +0.7% | 29,543 | 0.0% | 0.00% | – | |
| SYY | Exit | SYSCO CORPcall | $0 | – | -39,900 | -100.0% | 0.00% | – |
| RUBI | Exit | RUBICON PROJ INCcall | $0 | – | -20,700 | -100.0% | 0.00% | – |
| RCD | Buy | RYDEX ETF TRUSTgug s&p sc | $1,464,000 | +12.4% | 15,738 | +12.0% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $47,000 | -17.5% | 4,324 | -24.9% | 0.00% | – |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $645,000 | +2.2% | 10,726 | -3.2% | 0.00% | – |
| RYLAND GROUP INCnote 0.25 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| ED | Sell | CONSOLIDATED EDISON INCcall | $887,000 | -26.3% | 11,000 | -26.2% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $2,315,000 | +1.4% | 58,470 | -8.2% | 0.00% | – |
| SBFG | Sell | SB FINL GROUP INC | $0 | -100.0% | 20 | -97.6% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $2,135,000 | +17.6% | 111,865 | +32.3% | 0.00% | – |
| CNX | Sell | CONSOL ENERGY INC | $2,895,000 | -29.3% | 170,934 | -37.6% | 0.00% | -100.0% |
| CONN | Buy | CONNS INC | $53,000 | +231.2% | 1,899 | +131.6% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $973,000 | +6.8% | 62,195 | +39.0% | 0.00% | – |
| SGBX | SG BLOCKS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| SIFI | Buy | SI FINL GROUP INC MD | $51,000 | +10.9% | 3,413 | +19.8% | 0.00% | – |
| SJW | Buy | SJW GROUP | $615,000 | +15.8% | 10,858 | +0.5% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $1,568,000 | +24.1% | 63,740 | +13.7% | 0.00% | – |
| CNXR | CONNECTURE INC | $1,000 | 0.0% | 1,714 | 0.0% | 0.00% | – | |
| SLG | New | SL GREEN RLTY CORPcall | $223,000 | – | 2,200 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORPput | $223,000 | – | 2,200 | +100.0% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $1,650,000 | -5.8% | 27,828 | -11.8% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $24,000 | -83.4% | 6,847 | -79.7% | 0.00% | – |
| SM | SM ENERGY COcall | $208,000 | +7.8% | 11,700 | 0.0% | 0.00% | – | |
| SM | SM ENERGY COput | $208,000 | +7.8% | 11,700 | 0.0% | 0.00% | – | |
| SM ENERGY COnote 1.50 | $8,000 | +14.3% | 8,000 | 0.0% | 0.00% | – | ||
| SORL | Buy | SORL AUTO PTS INC | $4,000 | -42.9% | 1,152 | +5.8% | 0.00% | – |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $1,335,000 | -62.3% | 84,289 | -54.9% | 0.00% | -100.0% |
| CCUR | New | CONCURRENT COMPUTER CORP NEW | $1,000 | – | 244 | +100.0% | 0.00% | – |
| CXRXF | Sell | CONCORDIA INTERNATIONAL CORP | $1,000 | -92.3% | 901 | -89.3% | 0.00% | – |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -560 | -100.0% | 0.00% | – |
| JJOFF | Exit | BARCLAYS BANK PLCetn djubsc | $0 | – | -137,700 | -100.0% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $709,000 | +2.5% | 48,068 | -3.2% | 0.00% | – |
| NANR | Buy | SPDR INDEX SHS FDSs&p north | $214,000 | +12.0% | 6,352 | +3.3% | 0.00% | – |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon etf | $965,000 | +39.5% | 11,188 | +33.7% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $29,000 | -6.5% | 5,121 | -6.3% | 0.00% | – |
| VIDI | Exit | ETF SER SOLUTIONSvident int | $0 | – | -1,018 | -100.0% | 0.00% | – |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $1,924,000 | +47.4% | 19,398 | +36.0% | 0.00% | – |
| ZGBR | Buy | SPDR INDEX SHS FDSmsci uk st | $15,000 | +87.5% | 287 | +79.4% | 0.00% | – |
| ZJPN | Buy | SPDR INDEX SHS FDSmsci jap strtgic | $77,000 | +28.3% | 1,033 | +23.3% | 0.00% | – |
| ZCAN | Buy | SPDR INDEX SHS FDSmsci cda s | $472,000 | +9.0% | 7,886 | +1.9% | 0.00% | – |
| SMEZ | Buy | SPDR INDEX SHS FDSeur stoxx | $1,771,000 | +318.7% | 28,244 | +280.0% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $2,014,000 | -28.1% | 98,098 | -33.6% | 0.00% | -100.0% |
| QWLD | Buy | SPDR INDEX SHS FDSmsci wrld strgic | $62,000 | +6.9% | 855 | +1.3% | 0.00% | – |
| Buy | COMSTOCK RES INCnote 7.75 | $1,753,000 | +4394.9% | 2,191,170 | +4182.1% | 0.00% | – | |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $2,936,000 | +3.2% | 43,218 | +0.8% | 0.00% | -100.0% |
| SPGM | Buy | SPDR INDEX SHS FDSmsci acwi etf | $81,000 | +138.2% | 1,078 | +126.0% | 0.00% | – |
| RBL | Exit | SPDR INDEX SHS FDSs&p russia | $0 | – | -48,035 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $19,000 | – | 3,171 | +100.0% | 0.00% | – |
| CHCI | New | COMSTOCK HLDG COS INCcl a new | $0 | – | 4 | +100.0% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $4,000 | +33.3% | 279 | +39.5% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $22,000 | +2100.0% | 4,046 | +3646.3% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $412,000 | -19.8% | 13,923 | -11.2% | 0.00% | – |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf | $207,000 | +43.8% | 3,979 | +39.6% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored | $2,411,000 | -33.3% | 188,543 | -40.0% | 0.00% | -100.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored | $2,329,000 | +11.3% | 86,437 | +8.4% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr p | $210,000 | -91.0% | 23,770 | -92.5% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pf | $486,000 | -63.2% | 20,529 | -69.6% | 0.00% | – |
| VLU | Buy | SPDR SERIES TRUSTspdr s&p15 | $26,000 | +52.9% | 268 | +44.9% | 0.00% | – |
| SPBO | Sell | SPDR SERIES TRUSTblombrg brc corp | $1,052,000 | -3.3% | 32,538 | -3.3% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $144,000 | -8.9% | 3,093 | -14.5% | 0.00% | – |
| JCS | COMMUNICATIONS SYS INC | $7,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $385,000 | +125.1% | 14,302 | +114.2% | 0.00% | – |
| TTF | Exit | THAI FD INC | $0 | – | -3,200 | -100.0% | 0.00% | – |
| TCFC | New | COMMUNITY FINL CORP MD | $8,000 | – | 215 | +100.0% | 0.00% | – |
| BWZ | Sell | SPDR SERIES TRUSTblomberg b | $333,000 | -12.1% | 10,389 | -14.0% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 99/9 | $0 | -100.0% | 37,344 | -10.0% | 0.00% | – |
| SPLB | Sell | SPDR SERIES TRUSTblomberg brc cor | $1,001,000 | -47.7% | 23,760 | -48.3% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $2,101,000 | -68.6% | 273,647 | -59.3% | 0.00% | -100.0% |
| SPMB | Sell | SPDR SERIES TRUSTblombrg br | $1,194,000 | -43.3% | 45,359 | -43.4% | 0.00% | – |
| EBND | Buy | SPDR SERIES TRUSTblombrg br | $1,727,000 | +194.7% | 57,808 | +186.6% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $70,000 | +66.7% | 7,596 | +47.5% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $641,000 | -11.5% | 87,102 | +1.6% | 0.00% | – |
| CHUBK | Buy | COMMERCEHUB INC | $525,000 | +59.1% | 24,591 | +29.9% | 0.00% | – |
| CHUBA | Buy | COMMERCEHUB INC | $191,000 | +289.8% | 8,462 | +201.7% | 0.00% | – |
| CUBN | Buy | COMMERCE UN BANCSHARES INC | $286,000 | +0.4% | 12,312 | +3.2% | 0.00% | – |
| MOC | COMMAND SEC CORP | $243,000 | -4.7% | 79,758 | 0.0% | 0.00% | – | |
| CMAWS | Buy | COMERICA INC*w exp 11/ | $705,000 | +2036.4% | 15,000 | +1900.0% | 0.00% | – |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $3,012,000 | -17.8% | 49,409 | -13.1% | 0.00% | -100.0% |
| COLM | COLUMBIA SPORTSWEAR COcall | $1,232,000 | +6.1% | 20,000 | 0.0% | 0.00% | – | |
| SCIN | Buy | COLUMBIA ETF TR IIindia sml cp etf | $633,000 | +135.3% | 32,656 | +134.1% | 0.00% | – |
| INXX | Buy | COLUMBIA ETF TR IIindia infrsr etf | $298,000 | +26.8% | 21,091 | +19.0% | 0.00% | – |
| INCO | Sell | COLUMBIA ETF TR IIindia consmr etf | $510,000 | -9.6% | 11,995 | -11.3% | 0.00% | – |
| HILO | Sell | COLUMBIA ETF TR IIem quality etf | $2,249,000 | -11.8% | 151,702 | -16.9% | 0.00% | -100.0% |
| SPTL | Sell | SPDR SERIES TRUSTbloomberg lng tr | $2,099,000 | -24.6% | 29,172 | -24.4% | 0.00% | -100.0% |
| ESGS | COLUMBIA ETF TR Isustanable | $200,000 | +3.1% | 6,640 | 0.0% | 0.00% | – | |
| ESGW | COLUMBIA ETF TR Isustanble | $11,000 | +10.0% | 350 | 0.0% | 0.00% | – | |
| Buy | COLONY CAP INCnote 3.87 | $40,000 | +300.0% | 40,000 | +300.0% | 0.00% | – | |
| CBAN | Buy | COLONY BANKCORP INC | $51,000 | 0.0% | 3,727 | +0.7% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $98,000 | +50.8% | 9,348 | +78.9% | 0.00% | – |
| DGT | Sell | SPDR SERIES TRUSTglb dow et | $798,000 | +3.6% | 9,896 | -1.4% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $21,000 | -78.4% | 880 | -77.4% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTcall | $418,000 | – | 10,000 | +100.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE COcall | $685,000 | -98.6% | 9,400 | -98.6% | 0.00% | -100.0% |
| COHU | Buy | COHU INC | $1,701,000 | +173.0% | 71,361 | +80.0% | 0.00% | – |
| COHN | New | COHEN & CO INC NEW | $0 | – | 17 | +100.0% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INCcall | $183,000 | -82.2% | 13,700 | -80.9% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $383,000 | -59.1% | 28,626 | -56.1% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $3,021,000 | +7.6% | 106,935 | +8.2% | 0.00% | -100.0% |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $456,000 | +4.6% | 46,929 | +2.4% | 0.00% | – |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mk | $580,000 | +6.4% | 11,087 | +0.0% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $765,000 | +1.6% | 61,413 | +2.6% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $2,647,000 | +50.0% | 67,039 | +54.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KBE | SPDR SERIES TRUSTput | $1,127,000 | +3.6% | 25,000 | 0.0% | 0.00% | – | |
| SPTM | Buy | SPDR SERIES TRUSTrussell 3000 etf | $1,064,000 | +8.5% | 5,663 | +4.4% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $979,000 | -1.7% | 13,500 | -10.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORPput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SPMD | Sell | SPDR SERIES TRUSTspdr s&p 1 | $633,000 | +2.9% | 6,611 | -0.2% | 0.00% | – |
| SPLG | Buy | SPDR SERIES TRUSTrussell 1000 etf | $433,000 | +42.4% | 3,672 | +37.5% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $225,000 | -95.0% | 3,100 | -95.4% | 0.00% | -100.0% |
| CGNT | Buy | COGENTIX MED INC | $2,000 | +100.0% | 786 | +8.3% | 0.00% | – |
| RF | Exit | REGIONS FINL CORP NEWput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| COGT | Buy | COGINT INC | $169,000 | +67.3% | 34,452 | +71.4% | 0.00% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS IN | $0 | – | -1,619 | -100.0% | 0.00% | – |
| JVA | Sell | COFFEE HLDGS INC | $0 | – | 8 | -68.0% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $14,000 | +1300.0% | 443 | +822.9% | 0.00% | – |
| INKM | Buy | SSGA ACTIVE ETF TR | $409,000 | +17.9% | 12,377 | +15.4% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $200,000 | +96.1% | 30,041 | +60.5% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr r | $1,292,000 | -84.7% | 16,758 | -83.2% | 0.00% | -100.0% |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $16,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
| COBZ | Buy | COBIZ FINANCIAL INC | $1,578,000 | +64.9% | 80,291 | +45.9% | 0.00% | – |
| COBALT INTL ENERGY INCnote 3.12 | $1,110,000 | 0.0% | 5,550,000 | 0.0% | 0.00% | – | ||
| Buy | COBALT INTL ENERGY INCnote 2.62 | $1,749,000 | +37.7% | 6,996,000 | +43.3% | 0.00% | – | |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -27,000 | -100.0% | 0.00% | – |
| SPTS | Sell | SPDR SER TRblombrg br | $1,976,000 | -3.0% | 65,551 | -3.0% | 0.00% | – |
| CIEIQ | Buy | COBALT INTL ENERGY INC | $11,000 | -38.9% | 8,093 | +9.9% | 0.00% | – |
| CWAY | Buy | COASTWAY BANCORP INC | $15,000 | 0.0% | 760 | +1.3% | 0.00% | – |
| SPHY | Buy | SPDR SER TRspdr bofa | $1,651,000 | +6.9% | 61,552 | +6.1% | 0.00% | – |
| MMTM | Buy | SPDR SER TRs&p1500momtilt | $1,031,000 | +14.3% | 9,682 | +8.8% | 0.00% | – |
| DWFI | Buy | SPDR SER TRdorsey wrg | $590,000 | +105.6% | 22,932 | +104.7% | 0.00% | – |
| COH | New | COACH INCput | $2,195,000 | – | 54,500 | +100.0% | 0.00% | – |
| COH | New | COACH INCcall | $1,494,000 | – | 37,100 | +100.0% | 0.00% | – |
| SHE | Sell | SPDR SER TRssga gnder etf | $1,778,000 | -4.2% | 25,551 | -7.6% | 0.00% | – |
| ONEV | Sell | SPDR SER TRrussell lo | $47,000 | -13.0% | 663 | -13.2% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $2,777,000 | -80.8% | 33,700 | -78.2% | 0.00% | -100.0% |
| ONEY | SPDR SER TRrussell yield | $16,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| SPYD | Buy | SPDR SER TRsp500 high div | $1,850,000 | +31.3% | 51,423 | +28.8% | 0.00% | – |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $3,135,000 | -15.6% | 51,467 | -18.6% | 0.00% | -100.0% |
| LGLV | Buy | SPDR SER TRssga us lr | $226,000 | +13.0% | 2,543 | +10.1% | 0.00% | – |
| QUS | Buy | SPDR SER TRmsci usa s | $1,188,000 | +6.4% | 16,425 | +2.6% | 0.00% | – |
| SPYB | Sell | SPDR SER TRs&p 500 buybck | $60,000 | +1.7% | 1,039 | -0.6% | 0.00% | – |
| SPSM | Buy | SPDR SER TRspdr russel 2000 | $2,273,000 | +36.4% | 25,972 | +29.8% | 0.00% | – |
| TIPX | Sell | SPDR SER TRblomberg 1 | $966,000 | -48.2% | 49,463 | -48.5% | 0.00% | – |
| USLB | Exit | POWERSHARES ETF TR IIrusel 1000 | $0 | – | -2,565 | -100.0% | 0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -3,452 | -100.0% | 0.00% | – |
| CLDR | Buy | CLOUDERA INC | $979,000 | +144.1% | 58,875 | +135.2% | 0.00% | – |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe | $94,000 | -6.9% | 1,325 | -10.2% | 0.00% | – |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr m | $49,000 | +19.5% | 738 | +12.7% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| EMTL | Buy | SSGA ACTIVE TRspdr dblel | $714,000 | +586.5% | 13,955 | +579.4% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $507,000 | -51.7% | 138,640 | -53.4% | 0.00% | – |
| SSRM | New | SSR MNG INC | $1,890,000 | – | 178,110 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DELcall | $831,000 | – | 6,300 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUPput | $1,871,000 | – | 10,000 | +100.0% | 0.00% | – |
| SANW | New | S&W SEED CO | $0 | – | 2 | +100.0% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben i | $1,304,000 | -8.8% | 31,965 | -13.4% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $7,000 | – | 693 | +69200.0% | 0.00% | – |
| CSBK | Buy | CLIFTON BANCORP INC | $142,000 | +9.2% | 8,454 | +7.6% | 0.00% | – |
| SACH | New | SACHEM CAP CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $132,000 | +21.1% | 9,911 | +8.8% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $2,437,000 | +35.5% | 31,942 | +21.2% | 0.00% | – |
| SAFE | Sell | SAFETY INCOME & GROWTH INC | $2,000,000 | -81.4% | 107,319 | -80.9% | 0.00% | -100.0% |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $14,000 | +100.0% | 300 | +89.9% | 0.00% | – |
| Exit | WEBMD HEALTH CORPnote 2.50 | $0 | – | -248,334 | -100.0% | 0.00% | – | |
| JOE | Buy | ST JOE CO | $1,576,000 | +27.1% | 83,643 | +26.4% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $4,000 | +100.0% | 532 | +75.0% | 0.00% | – |
| CBLI | CLEVELAND BIOLABS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| CLIR | CLEARSIGN COMBUSTION CORP | $2,000 | 0.0% | 460 | 0.0% | 0.00% | – | |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $61,000 | +96.8% | 7,075 | +104.7% | 0.00% | – |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $2,270,000 | -79.9% | 1,616,000 | -81.0% | 0.00% | -100.0% | |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $2,417,000 | -13.6% | 208,924 | -12.5% | 0.00% | -100.0% |
| SAL | SALISBURY BANCORP INC | $262,000 | +13.4% | 5,634 | 0.0% | 0.00% | – | |
| CLFD | Buy | CLEARFIELD INC | $9,000 | – | 687 | +4480.0% | 0.00% | – |
| SSNYY | New | SAMSON OIL & GAS LTDspon adr n | $0 | – | 1,232 | +100.0% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben i | $1,471,000 | -2.1% | 187,649 | -14.9% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORPput | $1,446,000 | +101.4% | 300,000 | +200.0% | 0.00% | – |
| SNMP | Buy | SANCHEZ MIDSTREAM PARTNERS L | $1,769,000 | +178.1% | 157,236 | +217.6% | 0.00% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -3,206 | -100.0% | 0.00% | – |
| SANDISK CORPnote 0.50 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| PERS | Buy | SANDRIDGE PERMIAN TR | $15,000 | 0.0% | 5,188 | +0.9% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $125,000 | -81.3% | 6,221 | -84.0% | 0.00% | – |
| SDTTU | SANDRIDGE MISSISSIPPIAN TR Iunit ben i | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| SAND | Sell | SANDSTORM GOLD LTD | $273,000 | -51.4% | 60,218 | -58.5% | 0.00% | – |
| Exit | WEBMD HEALTH CORPnote 1.50 | $0 | – | -1,215,000 | -100.0% | 0.00% | – | |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $403,000 | +161.7% | 26,872 | +52.9% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $2,720,000 | +0.5% | 214,049 | +1.0% | 0.00% | -100.0% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $2,948,000 | -4.4% | 344,043 | +0.3% | 0.00% | -100.0% |
| GCVRZ | Sell | SANOFIright 12/3 | $6,000 | -86.7% | 17,574 | -85.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -11,194 | -100.0% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG Iput | $377,000 | -60.4% | 24,500 | -67.1% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $14,000 | +7.7% | 2,879 | +6.6% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $1,814,000 | – | 40,000 | +100.0% | 0.00% | – |
| SSL | Buy | SASOL LTDsponsored adr | $2,600,000 | +12.7% | 94,432 | +14.4% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $1,279,000 | -11.0% | 20,660 | -16.7% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $48,000 | -85.0% | 5,082 | -90.7% | 0.00% | – |
| CDTI | New | CLEAN DIESEL TECHNOLOGIES IN | $0 | – | 200 | +100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPcall | $62,000 | – | 25,000 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $138,000 | 0.0% | 55,754 | +2.2% | 0.00% | – |
| YAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg china | $503,000 | +1223.7% | 14,971 | +1063.2% | 0.00% | – |
| TAO | New | CLAYMORE EXCHANGE TRD FD TRgugg chn r | $9,000 | – | 300 | +100.0% | 0.00% | – |
| GPS | Exit | GAP INC DELcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCput | $0 | – | -37,500 | -100.0% | 0.00% | – |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn s | $316,000 | +17.5% | 10,758 | +3.0% | 0.00% | – |
| FRN | Buy | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $174,000 | +19.2% | 11,865 | +11.2% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| HGI | CLAYMORE EXCHANGE TRD FD TRgug intl m | $13,000 | 0.0% | 775 | 0.0% | 0.00% | – | |
| NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -237 | -100.0% | 0.00% | – |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $1,923,000 | -11.5% | 162,309 | -11.7% | 0.00% | – |
| GHII | Buy | CLAYMORE EXCHANGE TRD FD TRgugg high incm | $808,000 | +33.8% | 28,026 | +29.9% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,123,000 | +24.2% | 62,335 | +19.5% | 0.00% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht eq | $0 | – | -17,784 | -100.0% | 0.00% | – |
| ENY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ca en | $254,000 | +490.7% | 29,126 | +462.9% | 0.00% | – |
| LVL | Sell | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $285,000 | -11.2% | 26,017 | -12.0% | 0.00% | – |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt | $655,000 | +5.6% | 18,797 | -0.7% | 0.00% | – |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $1,820,000 | +10.2% | 28,952 | +5.7% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $312,000 | +43.8% | 8,587 | +38.0% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,462,000 | +22.5% | 41,600 | +17.9% | 0.00% | – |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt | $71,000 | +4.4% | 2,032 | +1.2% | 0.00% | – |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym j | $77,000 | -14.4% | 1,870 | -15.8% | 0.00% | – |
| WREI | Buy | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $660,000 | +2.2% | 14,232 | +3.7% | 0.00% | – |
| WMCR | Sell | CLAYMORE EXCHANGE TRD FD TRwilshire m | $55,000 | -14.1% | 1,615 | -20.5% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,528,000 | +9.8% | 61,453 | +9.9% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm | $318,000 | -25.4% | 5,901 | -25.4% | 0.00% | – |
| BSJM | Sell | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $3,106,000 | -22.7% | 122,280 | -22.8% | 0.00% | -100.0% |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $606,000 | +6.5% | 10,248 | +0.4% | 0.00% | – |
| KATE | Exit | KATE SPADE & COcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| BSJN | Sell | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $1,624,000 | -21.8% | 60,389 | -22.1% | 0.00% | – |
| DJD | New | CLAYMORE EXCHANGE TRD FD TRguggenheim | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $729,000 | -10.8% | 65,031 | -12.5% | 0.00% | – |
| SCLN | SCICLONE PHARMACEUTICALS INCput | $71,000 | +2.9% | 6,300 | 0.0% | 0.00% | – | |
| BSJO | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim 2024 | $1,712,000 | +1.1% | 65,876 | -0.1% | 0.00% | – |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric | $1,280,000 | +31.4% | 34,908 | +14.9% | 0.00% | – |
| NYMTO | Exit | NEW YORK MTG TR INCpfd-c conv | $0 | – | -500 | -100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $9,000 | – | 1,253 | +100.0% | 0.00% | – |
| SCYX | Sell | SCYNEXIS INC | $42,000 | 0.0% | 17,500 | -24.4% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $690,000 | -57.9% | 153 | -62.7% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $0 | -100.0% | 77 | -94.2% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $1,581,000 | +56.8% | 85,682 | +48.8% | 0.00% | – |
| New | SEACOR HOLDINGS INCnote 3.00 | $45,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SA | Sell | SEABRIDGE GOLD INC | $27,000 | -96.4% | 2,280 | -96.7% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $47,000 | +38.2% | 2,103 | +28.1% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $1,818,000 | +54.3% | 637,981 | +13.8% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $70,000 | +400.0% | 5,037 | +338.0% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $2,333,000 | -45.2% | 319,600 | -33.5% | 0.00% | -100.0% |
| SHLDQ | Buy | SEARS HLDGS CORPcall | $372,000 | +4550.0% | 50,900 | +5555.6% | 0.00% | – |
| SHLWQ | SEARS HLDGS CORP*w exp 12/ | $1,000 | 0.0% | 404 | 0.0% | 0.00% | – | |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $318,000 | -30.6% | 124,661 | -26.4% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $407,000 | -2.9% | 36,286 | -0.1% | 0.00% | – |
| Sell | CITRIX SYS INCnote 0.50 | $2,419,000 | -80.5% | 2,085,000 | -79.8% | 0.00% | -100.0% | |
| SGEN | New | SEATTLE GENETICS INCcall | $2,721,000 | – | 50,000 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INCput | $2,721,000 | – | 50,000 | +100.0% | 0.00% | – |
| CZWI | CITIZENS CMNTY BANCORP INC M | $28,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| CIA | Sell | CITIZENS INCcl a | $19,000 | -17.4% | 2,634 | -13.1% | 0.00% | – |
| CIZN | CITIZENS HLDG CO MISS | $249,000 | -4.2% | 10,000 | 0.0% | 0.00% | – | |
| CTRN | Buy | CITI TRENDS INC | $350,000 | +153.6% | 17,651 | +171.2% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $33,000 | +50.0% | 1,333 | +43.2% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $2,339,000 | -11.8% | 42,966 | -3.8% | 0.00% | -100.0% |
| CINR | CINER RES LP | $50,000 | -9.1% | 2,000 | 0.0% | 0.00% | – | |
| CIDM | Buy | CINEDIGM CORP | $2,000 | 0.0% | 1,071 | +0.9% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $2,157,000 | +50.3% | 108,669 | +48.1% | 0.00% | – |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep | $183,000 | -7.1% | 3,631 | -7.7% | 0.00% | – |
| New | CIENA CORPnote 3.75 | $1,209,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| CHUY | Sell | CHUYS HLDGS INC | $1,628,000 | -50.9% | 77,318 | -45.5% | 0.00% | -100.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,848,000 | +8.5% | 83,478 | +12.0% | 0.00% | -100.0% |
| CDXC | Sell | CHROMADEX CORP | $20,000 | -67.7% | 4,668 | -71.1% | 0.00% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $27,000 | +12.5% | 19,655 | +9.0% | 0.00% | – |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsored | $3,000 | +200.0% | 158 | +426.7% | 0.00% | – |
| COE | Buy | CHINA ONLINE ED GROUPsponsored | $6,000 | +50.0% | 436 | +75.1% | 0.00% | – |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $1,000 | 0.0% | 179 | +123.8% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTDspon adr h | $1,588,000 | +9.8% | 31,067 | +3.0% | 0.00% | – |
| CNTFY | CHINA TECHFAITH WIRLS COMM Tspon adr n | $0 | – | 60 | 0.0% | 0.00% | – | |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr c | $42,000 | +61.5% | 1,220 | +94.9% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr r | $581,000 | -53.1% | 38,641 | -52.2% | 0.00% | – |
| CHN | Buy | CHINA FD INC | $88,000 | +151.4% | 4,300 | +127.3% | 0.00% | – |
| CAAS | CHINA AUTOMOTIVE SYS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SCWX | Sell | SECUREWORKS CORPcl a | $87,000 | -39.2% | 7,066 | -54.0% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $0 | -100.0% | 50 | -94.6% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $38,000 | -7.3% | 7,307 | -4.0% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $141,000 | -43.4% | 8,841 | -56.8% | 0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -2,456 | -100.0% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $2,714,000 | -35.2% | 141,342 | -48.2% | 0.00% | -100.0% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $12,000 | – | 656 | +3023.8% | 0.00% | – |
| BORNY | New | CHINA NEW BORUN CORPadr | $1,000 | – | 745 | +100.0% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $2,043,000 | +75.4% | 71,070 | +64.7% | 0.00% | – |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPsponsored | $93,000 | -58.3% | 16,484 | -57.9% | 0.00% | – |
| CVR | CHICAGO RIVET & MACH CO | $37,000 | -17.8% | 1,200 | 0.0% | 0.00% | – | |
| CHMA | New | CHIASMA INC | $2,000 | – | 589 | +100.0% | 0.00% | – |
| SENEB | SENECA FOODS CORP NEWcl b | $36,000 | -2.7% | 1,033 | 0.0% | 0.00% | – | |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $357,000 | +2.6% | 10,372 | -7.4% | 0.00% | – |
| SNES | SENESTECH INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| CPK | Buy | CHESAPEAKE UTILS CORP | $2,950,000 | +13.0% | 37,695 | +8.1% | 0.00% | -100.0% |
| SNMX | Buy | SENOMYX INC | $4,000 | 0.0% | 7,600 | +32.7% | 0.00% | – |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $2,274,000 | -3.5% | 84,313 | -12.4% | 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 | SEQUANS COMMUNICATIONS S Asponsored | $6,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $378,000 | -27.9% | 126,390 | -3.8% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $284,000 | +4.8% | 17,734 | -26.0% | 0.00% | – |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $23,000 | -32.4% | 10,965 | -25.6% | 0.00% | – |
| CHESAPEAKE ENERGY CORPnote 2.25 | $5,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $180,000 | -17.8% | 3,550 | -13.1% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS Iput | $1,379,000 | – | 29,500 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $946,000 | -84.2% | 220,000 | -81.8% | 0.00% | -100.0% |
| Sell | SERVICENOW INCnote | $1,959,000 | -13.5% | 1,220,000 | -21.3% | 0.00% | – | |
| SREV | Buy | SERVICESOURCE INTL INC | $12,000 | +71.4% | 3,511 | +83.6% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,791,000 | -5.2% | 71,834 | -10.0% | 0.00% | -100.0% |
| SVT | SERVOTRONICS INC | $11,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| SSC | New | SEVEN STARS CLOUD GROUP INC | $15,000 | – | 5,635 | +100.0% | 0.00% | – |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $119,000 | -4.0% | 17,007 | 0.0% | 0.00% | – | |
| SHAK | Buy | SHAKE SHACK INCcl a | $2,709,000 | +115.5% | 81,514 | +126.1% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $48,000 | -43.5% | 10,020 | -49.9% | 0.00% | – |
| SHSP | SHARPSPRING INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $22,000 | -97.0% | 1,173 | -97.1% | 0.00% | – |
| CHKE | CHEROKEE INC DEL NEW | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $373,000 | +12.7% | 10,035 | -6.6% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $9,000 | – | 200 | +19900.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS COcall | $1,253,000 | – | 3,500 | +100.0% | 0.00% | – |
| PIXY | New | SHIFTPIXY INC | $26,000 | – | 8,821 | +100.0% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $1,268,000 | +228.5% | 121,915 | +271.3% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $424,000 | -1.2% | 57,091 | +24.5% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $423,000 | +12.8% | 18,912 | +5.3% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $525,000 | +6462.5% | 35,353 | +5168.7% | 0.00% | – |
| SHOP | Sell | SHOPIFY INCput | $291,000 | -44.1% | 2,500 | -58.3% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $28,000 | +47.4% | 1,684 | +43.3% | 0.00% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -19,794 | -100.0% | 0.00% | – |
| New | SHUTTERFLY INCnote 0.25 | $2,863,000 | – | 2,892,000 | +100.0% | 0.00% | – | |
| SSTK | Buy | SHUTTERSTOCK INC | $1,389,000 | -20.6% | 41,708 | +5.0% | 0.00% | – |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $1,247,000 | +50.4% | 279,537 | +56.2% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORP | $4,000 | 0.0% | 1,058 | +5.8% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $1,461,000 | +12.0% | 53,823 | +1.2% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $48,000 | +1500.0% | 3,148 | +949.3% | 0.00% | – |
| SNNAQ | New | SIENNA BIOPHARMACEUTICALS IN | $5,000 | – | 236 | +100.0% | 0.00% | – |
| SRRA | SIERRA ONCOLOGY INC | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| SWIR | Sell | SIERRA WIRELESS INC | $85,000 | -54.5% | 3,952 | -40.8% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $11,000 | – | 1,733 | +13230.8% | 0.00% | – |
| SGLB | New | SIGMA LABS INC | $6,000 | – | 3,000 | +100.0% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $132,000 | +528.6% | 6,822 | +315.2% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $57,000 | -95.8% | 6,874 | -94.5% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INCcall | $799,000 | – | 10,000 | +100.0% | 0.00% | – |
| CCF | Sell | CHASE CORP | $93,000 | -82.6% | 832 | -83.3% | 0.00% | – |
| IRY | Exit | SPDR INDEX SHS FDSintl hlth etf | $0 | – | -18,976 | -100.0% | 0.00% | – |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr | $82,000 | +17.1% | 10,465 | +19.9% | 0.00% | – |
| SRUN | New | SILVER RUN ACQUISITION | $10,000 | – | 979 | +100.0% | 0.00% | – |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $147,000 | +425.0% | 9,081 | +261.1% | 0.00% | – |
| Buy | SILVER STD RES INCnote 2.87 | $6,000 | +50.0% | 6,000 | +50.0% | 0.00% | – | |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $5,000 | – | 333 | +1565.0% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $455,000 | -33.6% | 168,654 | -21.0% | 0.00% | – |
| SBOW | Buy | SILVERBOW RES INC | $2,523,000 | -5.4% | 102,780 | +0.8% | 0.00% | -100.0% |
| SSNT | New | SILVERSUN TECHNOLOGIES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -27,000 | -100.0% | 0.00% | – |
| CHFN | Buy | CHARTER FINL CORP MD | $487,000 | +5.6% | 26,272 | +2.5% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRtierra xp | $0 | – | -6,250 | -100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $945,000 | -98.0% | 2,600 | -98.2% | 0.00% | -100.0% |
| CHART INDS INCnote 2.00 | $29,000 | 0.0% | 29,000 | 0.0% | 0.00% | – | ||
| SLP | Buy | SIMULATIONS PLUS INC | $22,000 | +266.7% | 1,390 | +195.7% | 0.00% | – |
| BURG | Buy | CHANTICLEER HLDGS INC | $11,000 | -15.4% | 4,329 | +1.1% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $1,469,000 | +36.8% | 127,673 | +37.3% | 0.00% | – |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $1,000 | – | 277 | +100.0% | 0.00% | – |
| CEVA | Sell | CEVA INC | $1,168,000 | -13.9% | 27,305 | -8.5% | 0.00% | – |
| KOOL | Buy | CESCA THERAPEUTICS INC | $0 | – | 137 | +372.4% | 0.00% | – |
| SITOQ | Sell | SITO MOBILE LTD | $6,000 | -86.0% | 857 | -92.6% | 0.00% | – |
| CERS | Buy | CERUS CORP | $1,521,000 | +11.8% | 556,995 | +2.7% | 0.00% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -7,695 | -100.0% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $757,000 | +48.1% | 92,193 | +32.9% | 0.00% | – |
| SKYS | New | SKY SOLAR HLDGS LTDsponsored | $0 | – | 100 | +100.0% | 0.00% | – |
| SKLN | SKYLINE MED INC | $2,000 | 0.0% | 1,692 | 0.0% | 0.00% | – | |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $0 | – | 4 | +300.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $1,043,000 | -87.2% | 62,866 | -88.0% | 0.00% | -100.0% |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $622,000 | – | 6,100 | +100.0% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $11,000 | – | 500 | +16566.7% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $228,000 | -28.1% | 8,811 | -30.8% | 0.00% | – |
| SFS | Sell | SMART & FINAL STORES INC | $17,000 | -64.6% | 2,165 | -58.9% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $8,000 | – | 333 | +2120.0% | 0.00% | – |
| SND | Buy | SMART SAND INC | $44,000 | +1366.7% | 6,393 | +1560.5% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $86,000 | +13.2% | 76,368 | +46.4% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $998,000 | -50.5% | 25,702 | -59.5% | 0.00% | – |
| CEE | Sell | THE CENTRAL AND EASTERN EU I | $51,000 | -55.7% | 2,081 | -60.4% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored | $34,000 | +240.0% | 5,562 | +106.3% | 0.00% | – |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr p | $867,000 | +49.7% | 120,758 | +2.9% | 0.00% | – |
| CEN | CENTER COAST MLP & INFRSTR F | $21,000 | -4.5% | 2,000 | 0.0% | 0.00% | – | |
| CEMP | Buy | CEMPRA INC | $63,000 | +31.2% | 19,502 | +85.9% | 0.00% | – |
| New | CEMEX SAB DE CVnote 3.72 | $491,000 | – | 438,000 | +100.0% | 0.00% | – | |
| SCKT | Sell | SOCKET MOBILE INC | $24,000 | -4.0% | 6,222 | -0.3% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| SLRC | Sell | SOLAR CAP LTD | $682,000 | -15.3% | 31,533 | -14.3% | 0.00% | – |
| SUNS | Sell | SOLAR SR CAP LTD | $36,000 | -70.5% | 2,133 | -70.7% | 0.00% | – |
| CPAC | New | CEMENTOS PACASMAYO S A Asponsored | $1,000 | – | 78 | +100.0% | 0.00% | – |
| CDI | Exit | C D I CORP | $0 | – | -19,224 | -100.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,547,000 | +612.9% | 54,204 | +399.4% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $10,000 | – | 622 | +100.0% | 0.00% | – |
| SNGXW | New | SOLIGENIX INC*w exp 11/ | $0 | – | 922 | +100.0% | 0.00% | – |
| SNGX | Buy | SOLIGENIX INC | $1,000 | 0.0% | 292 | +0.3% | 0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -96,243 | -100.0% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,850,000 | -9.7% | 90,681 | -13.9% | 0.00% | – |
| SOFO | Buy | SONIC FDRY INC | $6,000 | -14.3% | 1,776 | +0.3% | 0.00% | – |
| CLSN | Sell | CELSION CORPORATION | $1,000 | 0.0% | 414 | -29.6% | 0.00% | – |
| SNOA | SONOMA PHARMACEUTICALS INC | $5,000 | -28.6% | 980 | 0.0% | 0.00% | – | |
| SNOAW | SONOMA PHARMACEUTICALS INC*w exp 01/ | $1,000 | 0.0% | 2,250 | 0.0% | 0.00% | – | |
| CLLS | Sell | CELLECTIS S Asponsored | $153,000 | -43.3% | 5,385 | -48.5% | 0.00% | – |
| SPHS | Buy | SOPHIRIS BIO INC | $7,000 | – | 3,338 | +8684.2% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $246,000 | -19.6% | 144,424 | -5.4% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $378,000 | +47.7% | 132,006 | +27.1% | 0.00% | – |
| MRVC | Exit | MRV COMMUNICATIONS INC | $0 | – | -20,499 | -100.0% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INC | $61,000 | -87.8% | 8,037 | -88.0% | 0.00% | – |
| SOHO | New | SOTHERLY HOTELS INC | $52,000 | – | 8,801 | +100.0% | 0.00% | – |
| SOR | Sell | SOURCE CAP INC | $1,703,000 | +2.8% | 42,331 | -1.3% | 0.00% | – |
| CELGZ | Buy | CELGENE CORPright 12/3 | $15,000 | +25.0% | 9,868 | +1.4% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $163,000 | -55.8% | 13,162 | -51.5% | 0.00% | – |
| SXEEQ | SOUTHCROSS ENERGY PARTNERS L | $761,000 | -25.9% | 323,941 | 0.0% | 0.00% | – | |
| CGIPQ | Buy | CELADON GROUP INC | $1,191,000 | +233.6% | 176,431 | +55.6% | 0.00% | – |
| CVM | Buy | CEL SCI CORP | $1,000 | 0.0% | 552 | +102.9% | 0.00% | – |
| IPK | Exit | SPDR INDEX SHS FDSintl tech | $0 | – | -20,206 | -100.0% | 0.00% | – |
| HEWC | Exit | ISHARES TRmsci cda e | $0 | – | -311 | -100.0% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $11,000 | -85.7% | 309 | -85.1% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $12,000 | – | 320 | +3455.6% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $72,000 | +30.9% | 4,247 | +35.6% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,478,000 | -1.1% | 40,635 | -5.1% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $726,000 | +0.6% | 129,231 | -13.2% | 0.00% | – |
| LUV | SOUTHWEST AIRLS COcall | $1,937,000 | -9.9% | 34,600 | 0.0% | 0.00% | – | |
| ELMD | Exit | ELECTROMED INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| CBAT | CBAK ENERGY TECHNOLOGY INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| CVCO | Sell | CAVCO INDS INC DEL | $1,928,000 | -3.2% | 13,069 | -14.9% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $924,000 | -49.5% | 151,200 | -49.8% | 0.00% | – |
| SWNC | Sell | SOUTHWESTERN ENERGY CO | $45,000 | -67.9% | 3,123 | -67.5% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $41,000 | -19.6% | 2,761 | +0.7% | 0.00% | – |
| LOV | SPARK NETWORKS INC | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| ONCE | Buy | SPARK THERAPEUTICS INC | $1,045,000 | +281.4% | 11,719 | +155.0% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INCcall | $892,000 | – | 10,000 | +100.0% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INCput | $2,675,000 | – | 30,000 | +100.0% | 0.00% | – |
| SPAR | Buy | SPARTAN MTRS INC | $130,000 | +4233.3% | 11,840 | +3225.8% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $3,049,000 | -12.3% | 115,622 | -13.7% | 0.00% | -100.0% |
| SPA | Buy | SPARTON CORP | $10,000 | – | 449 | +14866.7% | 0.00% | – |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $14,000 | -62.2% | 881 | -63.8% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $1,683,000 | -41.9% | 127,165 | -22.8% | 0.00% | -100.0% |
| GUR | Exit | SPDR INDEX SHS FDSeurope etf | $0 | – | -38,952 | -100.0% | 0.00% | – |
| CATS | CATASYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $36,000 | -33.3% | 1,711 | -42.2% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $18,000 | +350.0% | 7,132 | +388.8% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INCcall | $0 | – | -21,400 | -100.0% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $0 | – | 27 | -3.6% | 0.00% | – |
| CATB | New | CATABASIS PHARMACEUTICALS IN | $16,000 | – | 7,500 | +100.0% | 0.00% | – |
| New | SPIRIT RLTY CAP INC NEWnote 2.87 | $386,000 | – | 385,000 | +100.0% | 0.00% | – | |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $1,799,000 | +2.6% | 1,760,000 | -0.3% | 0.00% | – | |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $17,000 | -56.4% | 3,965 | -57.7% | 0.00% | – |
| SPLK | Sell | SPLUNK INCcall | $345,000 | -97.0% | 5,200 | -97.4% | 0.00% | -100.0% |
| SPOK | Sell | SPOK HLDGS INC | $678,000 | -23.0% | 44,207 | -11.1% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $765,000 | +31.2% | 169,633 | +56.9% | 0.00% | – |
| SRLP | Sell | SPRAGUE RES LP | $2,843,000 | -13.5% | 115,571 | -0.8% | 0.00% | -100.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $2,009,000 | +3.2% | 192,474 | +0.2% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $287,000 | -4.0% | 45,574 | -3.7% | 0.00% | – |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -414,800 | -100.0% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $6,000 | – | 4,111 | +100.0% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $2,000 | +100.0% | 1,144 | -2.3% | 0.00% | – |
| FUND | Sell | SPROTT FOCUS TR INC | $2,153,000 | +2.5% | 278,545 | -2.2% | 0.00% | – |
| CASC | Buy | CASCADIAN THERAPEUTICS INC | $160,000 | +12.7% | 39,114 | +2.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INCput | $1,952,000 | – | 104,000 | +100.0% | 0.00% | – |
| CARV | New | CARVER BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SQ | Buy | SQUARE INCcall | $1,544,000 | +4311.4% | 53,600 | +3473.3% | 0.00% | – |
| CVNA | New | CARVANA COcall | $396,000 | – | 27,000 | +100.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $34,000 | +325.0% | 2,725 | +294.4% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $26,000 | -45.8% | 14,198 | -38.9% | 0.00% | – |
| CVNA | Buy | CARVANA COcl a | $1,277,000 | +832.1% | 87,009 | +1195.9% | 0.00% | – |
| CARS | Sell | CARS COM INC | $2,001,000 | -12.7% | 75,207 | -12.6% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $2,208,000 | +49.7% | 45,769 | +62.0% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $93,000 | -91.2% | 8,526 | -90.2% | 0.00% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -33,800 | -100.0% | 0.00% | – |
| STN | Sell | STANTEC INC | $285,000 | +1.4% | 10,274 | -8.2% | 0.00% | – |
| SGU | Sell | STAR GAS PARTNERS L Punit ltd p | $520,000 | -14.8% | 45,844 | -18.5% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INCcall | $2,177,000 | – | 127,100 | +100.0% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $70,000 | +29.6% | 2,724 | +35.5% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $966,000 | +13.6% | 92,978 | +4.9% | 0.00% | – |
| SCX | STARRETT L S COcl a | $11,000 | +10.0% | 1,200 | 0.0% | 0.00% | – | |
| SRT | Sell | STARTEK INC | $98,000 | -26.9% | 8,322 | -23.9% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $40,000 | -7.0% | 1,550 | -7.6% | 0.00% | – |
| TSG | New | STARS GROUP INC | $1,710,000 | – | 83,431 | +100.0% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $467,000 | +5.7% | 29,395 | +0.3% | 0.00% | – |
| Sell | STARWOOD PPTY TR INCnote 4.55 | $128,000 | -34.0% | 121,000 | -32.4% | 0.00% | – | |
| Buy | STARWOOD PPTY TR INCnote 3.75 | $811,000 | +7272.7% | 811,000 | +7272.7% | 0.00% | – | |
| Buy | STARWOOD WAYPOINT RESIDENTLnote 3.00 | $7,000 | +75.0% | 6,000 | +50.0% | 0.00% | – | |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $56,000 | -92.4% | 2,010 | -91.2% | 0.00% | – |
| CRME | CARDIOME PHARMA CORP | $0 | – | 45 | 0.0% | 0.00% | – | |
| DBLV | Exit | ADVISORSHARES TRwilshire b | $0 | – | -87 | -100.0% | 0.00% | – |
| CARB | Buy | CARBONITE INC | $70,000 | +45.8% | 3,172 | +44.8% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $494,000 | +8.6% | 57,197 | -13.9% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $361,000 | +78.7% | 26,370 | +100.5% | 0.00% | – |
| CRDT | Exit | WISDOMTREE TRstrategic | $0 | – | -6,761 | -100.0% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $94,000 | -56.1% | 72,043 | -43.2% | 0.00% | – |
| SBOT | Buy | STELLAR BIOTECHNOLOGIES INC | $1,000 | 0.0% | 600 | +20.0% | 0.00% | – |
| SCM | New | STELLUS CAP INVT CORP | $66,000 | – | 4,835 | +100.0% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $8,000 | – | 400 | +39900.0% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $47,000 | +56.7% | 4,276 | +32.1% | 0.00% | – |
| CAPR | Buy | CAPRICOR THERAPEUTICS INC | $12,000 | +500.0% | 4,000 | +33.3% | 0.00% | – |
| SRCLP | Sell | STERICYCLE INCdep pfd a | $172,000 | -60.0% | 2,920 | -54.6% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $2,413,000 | +3.3% | 250,119 | +11.7% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $18,000 | – | 1,197 | +100.0% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,449,000 | -21.4% | 38,361 | -5.6% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $0 | – | 242 | -17.1% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $424,000 | -52.1% | 11,158 | -51.0% | 0.00% | – |
| SGYWS | STONE ENERGY CORP*w exp 02/ | $0 | – | 31 | 0.0% | 0.00% | – | |
| SGY | Buy | STONE ENERGY CORP | $114,000 | +11300.0% | 3,915 | +10481.1% | 0.00% | – |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $1,225,000 | +5.5% | 72,590 | -0.7% | 0.00% | – |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $143,000 | -14.9% | 8,888 | -19.4% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $902,000 | +28.5% | 45,537 | -0.1% | 0.00% | – |
| CPTAG | New | CAPITALA FIN CORP5.75% nt c | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $217,000 | -39.6% | 1,202 | -39.7% | 0.00% | – |
| SSKN | Sell | STRATA SKIN SCIENCES INC | $0 | – | 65 | -51.9% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $20,000 | -59.2% | 500 | -63.7% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $193,000 | +1035.3% | 6,345 | +992.1% | 0.00% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| CPTA | Buy | CAPITALA FIN CORP | $209,000 | -23.2% | 21,902 | +4.9% | 0.00% | – |
| SYK | STRYKER CORPput | $1,136,000 | +2.3% | 8,000 | 0.0% | 0.00% | – | |
| STB | Buy | STUDENT TRANSN INC | $225,000 | +1507.1% | 37,657 | +1572.9% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $115,000 | -11.5% | 6,700 | -17.3% | 0.00% | – |
| RGR | New | STURM RUGER & CO INCcall | $207,000 | – | 4,000 | +100.0% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $2,452,000 | -17.0% | 195,363 | +0.6% | 0.00% | -100.0% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $1,299,000 | +9.9% | 110,049 | -2.3% | 0.00% | – |
| COFWS | CAPITAL ONE FINL CORP*w exp 11/ | $554,000 | +2.8% | 13,000 | 0.0% | 0.00% | – | |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $119,000 | +32.2% | 4,649 | +13.6% | 0.00% | – |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $1,219,000 | -26.6% | 17,379 | -10.3% | 0.00% | – |
| CPHC | CANTERBURY PARK HOLDING CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CAJ | Buy | CANON INCsponsored adr | $3,019,000 | +44.3% | 87,967 | +43.1% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS PLCspons ads | $0 | – | 5 | +100.0% | 0.00% | – |
| SNBC | Sell | SUN BANCORP INC | $78,000 | -3.7% | 3,145 | -3.6% | 0.00% | – |
| CGIX | CANCER GENETICS INC | $2,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| New | CANADIAN SOLAR INCnote 4.25 | $38,000 | – | 39,000 | +100.0% | 0.00% | – | |
| FLKS | Exit | FLEX PHARMA INC | $0 | – | -3,485 | -100.0% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $759,000 | +171.1% | 36,957 | +160.7% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWcall | $2,312,000 | – | 66,000 | +100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $2,727,000 | +37.5% | 298,302 | +64.0% | 0.00% | – |
| SXCP | SUNCOKE ENERGY PARTNERS L P | $599,000 | -1.8% | 34,799 | 0.0% | 0.00% | – | |
| SNSS | SUNESIS PHARMACEUTICALS INC | $9,000 | -25.0% | 4,391 | 0.0% | 0.00% | – | |
| SPWR | Buy | SUNPOWER CORP | $930,000 | -16.5% | 127,513 | +6.9% | 0.00% | – |
| Sell | SUNPOWER CORPdbcv 0.750% 6/0 | $3,000 | -25.0% | 3,000 | -25.0% | 0.00% | – | |
| Buy | SUNPOWER CORPdbcv 4.00 | $11,000 | +450.0% | 13,000 | +550.0% | 0.00% | – | |
| CAC | Sell | CAMDEN NATL CORP | $761,000 | -39.5% | 17,426 | -40.6% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $440,000 | +203.4% | 50,579 | +255.3% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $701,000 | -47.1% | 126,210 | -32.3% | 0.00% | – |
| SBCP | Sell | SUNSHINE BANCORP INC | $8,000 | -80.0% | 342 | -81.9% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $2,495,000 | -66.4% | 155,223 | -66.3% | 0.00% | -100.0% |
| ABCD | Buy | CAMBIUM LEARNING GRP INC | $5,000 | +400.0% | 744 | +608.6% | 0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| STI | SUNTRUST BKS INCput | $1,494,000 | +5.4% | 25,000 | 0.0% | 0.00% | – | |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | 104 | +100.0% | 0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -6,851 | -100.0% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| SDPI | SUPERIOR DRILLING PRODS INC | $0 | – | 80 | 0.0% | 0.00% | – | |
| CEI | New | CAMBER ENERGY INC | $0 | – | 60 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INCcall | $489,000 | – | 45,800 | +100.0% | 0.00% | – |
| NVET | Exit | NEXVET BIOPHARMA PUB LTD CO | $0 | – | -800 | -100.0% | 0.00% | – |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $18,000 | +200.0% | 791 | +176.6% | 0.00% | – |
| CLXT | New | CALYXT INC | $9,000 | – | 379 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $3,134,000 | – | 144,078 | +100.0% | 0.00% | – |
| SPRT | SUPPORT COM INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| SGRY | Buy | SURGERY PARTNERS INC | $1,039,000 | -46.4% | 100,443 | +17.9% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $709,000 | +1.3% | 22,857 | -8.1% | 0.00% | – |
| SBBX | Buy | SUSSEX BANCORP | $147,000 | +2840.0% | 6,192 | +2876.9% | 0.00% | – |
| SLD | Sell | SUTHERLAND ASSET MGMT CORP M | $13,000 | -7.1% | 819 | -12.5% | 0.00% | – |
| RJN | Buy | SWEDISH EXPT CR CORPrg enrgy e | $250,000 | +14.2% | 101,019 | +1.2% | 0.00% | – |
| RJZ | Buy | SWEDISH EXPT CR CORPrg metal etn22 | $1,392,000 | +40.3% | 165,430 | +33.6% | 0.00% | – |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $1,133,000 | -21.6% | 186,833 | -17.5% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd par | $2,410,000 | +88.7% | 288,618 | -3.9% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $1,997,000 | -0.5% | 156,399 | -1.0% | 0.00% | – |
| CALX | Buy | CALIX INC | $454,000 | -24.6% | 89,828 | +2.2% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $113,000 | +59.2% | 7,193 | +50.4% | 0.00% | – |
| CFNB | Buy | CALIFORNIA FIRST NTNL BANCOR | $26,000 | +4.0% | 1,430 | +6.6% | 0.00% | – |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $1,454,000 | -2.7% | 160,782 | -8.2% | 0.00% | – |
| SYNC | SYNACOR INC | $5,000 | -28.6% | 2,000 | 0.0% | 0.00% | – | |
| SYNL | New | SYNALLOY CP DEL | $1,000 | – | 80 | +100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -7,548 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNcall | $0 | – | -186,700 | -100.0% | 0.00% | – |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $636,000 | -12.3% | 47,441 | -13.8% | 0.00% | – |
| SYT | Sell | SYNGENTA AGsponsored | $1,179,000 | -5.5% | 12,802 | -5.0% | 0.00% | – |
| CLBS | Sell | CALADRIUS BIOSCIENCES INC | $1,000 | -66.7% | 500 | -7.4% | 0.00% | – |
| SYMX | SYNTHESIS ENERGY SYS INC | $54,000 | -19.4% | 100,000 | 0.0% | 0.00% | – | |
| BCTF | Exit | BANCORP 34 INC | $0 | – | -6,239 | -100.0% | 0.00% | – |
| LIT | Exit | GLOBAL X FDSput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SNX | Sell | SYNNEX CORPcall | $177,000 | -52.4% | 1,400 | -54.8% | 0.00% | – |
| SNX | New | SYNNEX CORPput | $1,265,000 | – | 10,000 | +100.0% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $256,000 | +16.4% | 88,245 | +78.2% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $6,000 | +50.0% | 506 | +67.0% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $17,000 | +88.9% | 18,370 | +19.0% | 0.00% | – |
| PRSS | New | CAFEPRESS INC | $0 | – | 107 | +100.0% | 0.00% | – |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $86,000 | +160.6% | 4,015 | +131.8% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $17,000 | +240.0% | 1,368 | +242.0% | 0.00% | – |
| SYBX | New | SYNLOGIC INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $2,605,000 | +76.7% | 113,631 | +68.7% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $11,000 | +120.0% | 722 | +131.4% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $131,000 | +907.7% | 4,955 | +618.1% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORPput | $1,241,000 | -80.2% | 46,400 | -81.4% | 0.00% | -100.0% |
| TCFWS | New | TCF FINL CORP*w exp 11/ | $1,000 | – | 354 | +100.0% | 0.00% | – |
| CGBD | Buy | TCG BDC INC | $377,000 | +377.2% | 20,021 | +358.1% | 0.00% | – |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $1,054,000 | +364.3% | 35,154 | +432.1% | 0.00% | – |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $281,000 | -7.3% | 48,398 | -9.8% | 0.00% | – |
| CA | CA INCcall | $2,160,000 | -3.1% | 64,700 | 0.0% | 0.00% | – | |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $6,000 | 0.0% | 452 | +0.4% | 0.00% | – |
| TCPC | Buy | TCP CAP CORP | $1,280,000 | +20.1% | 77,639 | +23.1% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $1,160,000 | -13.0% | 71,938 | -16.6% | 0.00% | – |
| TCRD | Sell | THL CR INC | $812,000 | -67.0% | 87,056 | -64.8% | 0.00% | – |
| TICC | Buy | TICC CAPITAL CORP | $891,000 | +21.7% | 130,099 | +12.6% | 0.00% | – |
| Buy | TICC CAPITAL CORPdbcv 7.50 | $113,000 | +841.7% | 112,000 | +833.3% | 0.00% | – | |
| CYS | Buy | CYS INVTS INC | $1,133,000 | +310.5% | 131,160 | +298.4% | 0.00% | – |
| TJX | Sell | TJX COS INC NEWcall | $582,000 | -82.2% | 7,900 | -82.6% | 0.00% | -100.0% |
| TJX | Sell | TJX COS INC NEWput | $1,622,000 | -26.1% | 22,000 | -27.6% | 0.00% | – |
| CVS | New | CVS HEALTH CORPput | $16,000 | – | 200 | +100.0% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $54,000 | -19.4% | 16,757 | -11.8% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $595,000 | -20.7% | 22,966 | -33.4% | 0.00% | – |
| TMUSP | Buy | T MOBILE US INCconv pfd s | $37,000 | +640.0% | 372 | +675.0% | 0.00% | – |
| CVV | Buy | CVD EQUIPMENT CORP | $8,000 | 0.0% | 766 | +1.5% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -2,500 | -100.0% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $14,000 | +100.0% | 630 | +71.7% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $121,000 | – | 6,117 | +100.0% | 0.00% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -893 | -100.0% | 0.00% | – |
| CUI | CUI GLOBAL INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $284,000 | +647.4% | 10,614 | +324.4% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $599,000 | +465.1% | 19,350 | +423.4% | 0.00% | – |
| TAHO | Sell | TAHOE RES INC | $894,000 | -88.8% | 169,651 | -81.7% | 0.00% | -100.0% |
| TWN | TAIWAN FD INC | $21,000 | +5.0% | 1,000 | 0.0% | 0.00% | – | |
| CUNB | Sell | CU BANCORP CALIF | $60,000 | -13.0% | 1,547 | -18.9% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPcall | $0 | – | -187,500 | -100.0% | 0.00% | – |
| CTS | Sell | CTS CORP | $2,012,000 | +9.9% | 83,497 | -1.5% | 0.00% | – |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.00 | $18,000 | -99.4% | 4,000 | -99.5% | 0.00% | -100.0% | |
| CTIC | Buy | CTI BIOPHARMA CORP | $1,000 | 0.0% | 247 | +8.8% | 0.00% | – |
| TLND | Buy | TALEND S Aads | $534,000 | +43.9% | 13,043 | +22.3% | 0.00% | – |
| CSX | Buy | CSX CORPput | $2,143,000 | +40.2% | 39,500 | +41.1% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $703,000 | +13.2% | 15,850 | -1.2% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $2,000 | -99.5% | 2,295 | -99.5% | 0.00% | – |
| TLFA | New | TANDY LEATHER FACTORY INC | $0 | – | 6 | +100.0% | 0.00% | – |
| K | Exit | KELLOGG COcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| TRX | TANZANIAN ROYALTY EXPL CORP | $1,000 | -50.0% | 3,500 | 0.0% | 0.00% | – | |
| TPIV | New | TAPIMMUNE INC | $0 | – | 68 | +100.0% | 0.00% | – |
| Buy | TARENA INTL INCadr | $6,000 | 0.0% | 416 | +24.6% | 0.00% | – | |
| New | TARGACEPT INCnote | $0 | – | 135 | +100.0% | 0.00% | – | |
| CSPI | New | CSP INC | $0 | – | 14 | +100.0% | 0.00% | – |
| CCLP | Sell | CSI COMPRESSCO LP | $241,000 | -31.3% | 46,085 | -36.4% | 0.00% | – |
| PMTS | Buy | CPI CARD GROUP INC | $1,000 | 0.0% | 922 | +88.2% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $51,000 | +1600.0% | 27,449 | +1192.3% | 0.00% | – |
| CRHM | Sell | CRH MEDICAL CORP | $0 | -100.0% | 100 | -96.3% | 0.00% | – |
| CPSH | New | CPS TECHNOLOGIES CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $24,000 | +1100.0% | 575 | +709.9% | 0.00% | – |
| TISI | Sell | TEAM INC | $1,830,000 | -73.7% | 136,985 | -53.8% | 0.00% | -100.0% |
| CCNE | Buy | CNB FINL CORP PA | $55,000 | +205.6% | 2,010 | +170.9% | 0.00% | – |
| CELH | Exit | CELSIUS HOLDINGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CNXC | Buy | CNX COAL RES LP | $29,000 | 0.0% | 1,977 | +3.2% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $23,000 | +228.6% | 1,890 | +163.2% | 0.00% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $1,000 | – | 73 | +100.0% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $2,913,000 | +43.4% | 142,260 | +44.6% | 0.00% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $3,106,000 | +19.6% | 167,282 | +18.1% | 0.00% | -100.0% |
| RBSPRFCL | Exit | ROYAL BK SCOTLAND GROUP PLCspon adr f | $0 | – | -13,366 | -100.0% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $1,022,000 | +43.7% | 47,610 | +39.5% | 0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -100 | -100.0% | 0.00% | – |
| TIKK | Buy | TEL INSTR ELECTRS CORP | $57,000 | +612.5% | 16,500 | +560.0% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $12,000 | -89.5% | 416 | -90.5% | 0.00% | – |
| CME | Sell | CME GROUP INCput | $326,000 | 0.0% | 2,400 | -7.7% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr s | $101,000 | +13.5% | 13,398 | +11.0% | 0.00% | – |
| CME | CME GROUP INCcall | $41,000 | +7.9% | 300 | 0.0% | 0.00% | – | |
| CKX | CKX LANDS INC | $4,000 | -20.0% | 407 | 0.0% | 0.00% | – | |
| CMCT | New | CIM COML TR CORP | $1,000 | – | 53 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATIONcall | $131,000 | – | 700 | +100.0% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $9,000 | +12.5% | 1,408 | +37.0% | 0.00% | – |
| TLGT | Buy | TELIGENT INC NEW | $114,000 | +7.5% | 16,929 | +46.5% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $135,000 | -43.5% | 12,600 | -47.0% | 0.00% | – |
| CGGYY | New | CGGspon adr n | $5,000 | – | 814 | +100.0% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INC | $2,573,000 | -1.6% | 61,634 | -3.8% | 0.00% | -100.0% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $1,852,000 | -8.3% | 89,027 | -11.0% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $1,510,000 | +87.8% | 91,563 | +69.8% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -33,200 | -100.0% | 0.00% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -7,761 | -100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INCput | $1,055,000 | – | 30,000 | +100.0% | 0.00% | – |
| FTXR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq tra | $0 | – | -250 | -100.0% | 0.00% | – |
| TENX | Buy | TENAX THERAPEUTICS INC | $0 | – | 1,079 | +1265.8% | 0.00% | – |
| Exit | NUVASIVE INCnote 2.75 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| THC | New | TENET HEALTHCARE CORPcall | $805,000 | – | 49,000 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPput | $539,000 | – | 32,800 | +100.0% | 0.00% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -24,640 | -100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INCcall | $3,048,000 | -26.5% | 86,700 | -41.6% | 0.00% | -100.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $795,000 | +45.3% | 93,805 | +57.4% | 0.00% | – |
| CDK | New | CDK GLOBAL INCput | $2,303,000 | – | 36,500 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INCcall | $1,268,000 | – | 20,100 | +100.0% | 0.00% | – |
| CAWW | Sell | CCA INDS INC | $0 | -100.0% | 49 | -99.9% | 0.00% | – |
| TNH | Sell | TERRA NITROGEN CO L P | $1,607,000 | -14.2% | 19,651 | -10.0% | 0.00% | – |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $79,000 | -8.1% | 16,613 | -2.4% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INC | $531,000 | -14.1% | 40,121 | -22.1% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $28,000 | +460.0% | 878 | +459.2% | 0.00% | – |
| CBSA | Sell | CBS CORP NEWcl a | $671,000 | -11.7% | 11,479 | -2.1% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $226,000 | +22.2% | 13,911 | +13.0% | 0.00% | – |
| CBFV | New | CB FINL SVCS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| New | TESARO INCnote 3.00 | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| TESO | Sell | TESCO CORP | $405,000 | -17.3% | 74,444 | -32.5% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $49,000 | +188.2% | 1,618 | +122.9% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $11,000 | +450.0% | 202 | +296.1% | 0.00% | – |
| BY | New | BYLINE BANCORP INC | $752,000 | – | 35,339 | +100.0% | 0.00% | – |
| Sell | TESLA INCnote 0.25 | $20,000 | -99.1% | 19,000 | -99.0% | 0.00% | – | |
| BBW | Buy | BUILD A BEAR WORKSHOP | $7,000 | +250.0% | 780 | +262.8% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $883,000 | -21.4% | 52,428 | -17.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -164,500 | -100.0% | 0.00% | – |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $1,985,000 | -43.1% | 2,202,000 | -32.3% | 0.00% | -100.0% | |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $49,000 | +40.0% | 7,159 | +43.4% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TRcorn fd sh | $23,000 | -98.7% | 1,300 | -98.6% | 0.00% | – |
| WEAT | Sell | TEUCRIUM COMMODITY TRwheat fd | $1,000 | -99.8% | 217 | -99.6% | 0.00% | – |
| BSQR | New | BSQUARE CORP | $11,000 | – | 2,050 | +100.0% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $2,587,000 | +26.4% | 59,086 | +22.7% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INCcall | $2,313,000 | -78.4% | 25,800 | -81.5% | 0.00% | -100.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf pr | $2,439,000 | +35.6% | 6,034 | -1.5% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $873,000 | +55.1% | 15,685 | +37.5% | 0.00% | – |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $1,472,000 | -19.3% | 108,984 | -17.8% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $119,000 | +116.4% | 9,998 | +81.1% | 0.00% | – |
| STKS | THE ONE GROUP HOSPITALITY IN | $34,000 | -20.9% | 20,000 | 0.0% | 0.00% | – | |
| TXMD | Buy | THERAPEUTICSMD INC | $141,000 | +1466.7% | 26,569 | +1298.4% | 0.00% | – |
| Sell | THERAVANCE INCnote 2.12 | $2,081,000 | -53.9% | 2,133,000 | -57.1% | 0.00% | -100.0% | |
| TTD | Sell | THE TRADE DESK INC | $2,911,000 | +15.8% | 47,318 | -5.7% | 0.00% | – |
| New | THERAVANCE BIOPHARMA INCnote 3.25 | $98,000 | – | 80,000 | +100.0% | 0.00% | – | |
| BWEN | BROADWIND ENERGY INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| BVSN | Sell | BROADVISION INC | $1,000 | -50.0% | 342 | -0.3% | 0.00% | – |
| BROADSOFT INCnote 1.00 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| NADLQ | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $735,000 | +28.5% | 78,623 | +5.2% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $17,000 | +750.0% | 2,378 | +478.6% | 0.00% | – |
| BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTDsponsored | $1,377,000 | +253.1% | 59,292 | +81.1% | 0.00% | – |
| TDW | New | TIDEWATER INC NEW | $14,000 | – | 472 | +100.0% | 0.00% | – |
| TIER | Sell | TIER REIT INC | $343,000 | +4.3% | 17,748 | -0.6% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $208,000 | +3.0% | 21,688 | +58.6% | 0.00% | – |
| Exit | HSBC HLDGS PLCnote 6.00 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| TIG | Sell | TIGENIXsponsored | $18,000 | 0.0% | 755 | -7.4% | 0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -37,238 | -100.0% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $12,000 | +200.0% | 1,045 | +177.9% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $1,137,000 | +7.7% | 33,476 | +5.6% | 0.00% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $9,000 | – | 291 | +100.0% | 0.00% | – |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $189,000 | -50.5% | 82,910 | -0.2% | 0.00% | – |
| LND | Sell | BRASILAGRO BRAZILIAN AGRIC Rsponsored | $0 | -100.0% | 100 | -71.4% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $62,000 | 0.0% | 15,064 | +0.4% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $3,122,000 | +16.7% | 82,267 | +4.3% | 0.00% | -100.0% |
| TMST | Sell | TIMKENSTEEL CORP | $806,000 | -7.4% | 48,833 | -13.8% | 0.00% | – |
| TNTRQ | New | TINTRI INC | $355,000 | – | 113,223 | +100.0% | 0.00% | – |
| BVX | New | BOVIE MEDICAL CORP | $5,000 | – | 1,571 | +100.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $1,155,000 | -20.3% | 113,798 | -5.7% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $304,000 | -14.4% | 19,580 | -0.9% | 0.00% | – |
| Sell | TITAN MACHY INCnote 3.750% 5/0 | $25,000 | -92.8% | 25,000 | -92.9% | 0.00% | – | |
| TTNP | Sell | TITAN PHARMACEUTICALS INC DE | $65,000 | -20.7% | 36,864 | -14.4% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $1,219,000 | +29.1% | 119,462 | +22.9% | 0.00% | – |
| Buy | BOTTOMLINE TECH DEL INCnote 1.50 | $2,708,000 | +152.8% | 2,541,000 | +139.3% | 0.00% | – | |
| TOCA | New | TOCAGEN INC | $5,000 | – | 390 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $2,366,000 | -18.4% | 27,468 | -25.4% | 0.00% | -100.0% |
| TNXP | Buy | TONIX PHARMACEUTICALS HLDG C | $2,000 | +100.0% | 400 | +100.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $606,000 | -15.2% | 15,943 | -22.3% | 0.00% | – |
| BPFHW | New | BOSTON PRIVATE FINL HLDGS IN*w exp 11/ | $63,000 | – | 5,900 | +100.0% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $2,729,000 | +25.7% | 164,887 | +16.5% | 0.00% | – |
| TRCH | Buy | TORCHLIGHT ENERGY RES INC | $17,000 | +41.7% | 13,750 | +83.3% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $1,775,000 | -60.7% | 11,363 | -66.7% | 0.00% | -100.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,012,000 | +25.7% | 113,756 | +0.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix short | $0 | – | -1,810 | -100.0% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $34,000 | +3300.0% | 1,039 | +3748.1% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -4,405 | -100.0% | 0.00% | – |
| PERM | Exit | GLOBAL X FDSglb x perm | $0 | – | -25,814 | -100.0% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $228,000 | +8.1% | 11,829 | +9.2% | 0.00% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $2,417,000 | +19.1% | 180,891 | +18.6% | 0.00% | – |
| BOJA | Buy | BOJANGLES INC | $120,000 | -16.1% | 8,896 | +1.3% | 0.00% | – |
| AYA | Exit | AMAYA INC | $0 | – | -58,495 | -100.0% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $2,526,000 | +177.6% | 118,221 | +94.4% | 0.00% | – |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $185,000 | +330.2% | 18,534 | +339.0% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $900,000 | +209.3% | 12,924 | +125.2% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $148,000 | -57.6% | 13,410 | -50.4% | 0.00% | – |
| TCON | TRACON PHARMACEUTICALS INC | $16,000 | +33.3% | 5,000 | 0.0% | 0.00% | – | |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $5,000 | +25.0% | 524 | +4.8% | 0.00% | – |
| DYNPRA | Exit | DYNEGY INC NEW DELpfd conv s | $0 | – | -6,735 | -100.0% | 0.00% | – |
| TRNS | TRANSCAT INC | $35,000 | +9.4% | 2,600 | 0.0% | 0.00% | – | |
| BXC | BLUELINX HLDGS INC | $45,000 | -6.2% | 4,400 | 0.0% | 0.00% | – | |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $11,000 | +22.2% | 397 | +25.2% | 0.00% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $1,273,000 | +77.8% | 66,297 | +65.6% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $63,000 | +472.7% | 44,290 | +186.5% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $12,000 | +200.0% | 578 | +137.9% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $26,000 | +8.3% | 1,281 | -10.2% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcall | $82,000 | – | 15,000 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNIONput | $1,418,000 | – | 30,000 | +100.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLC | $15,000 | 0.0% | 3,429 | -4.8% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcl a | $439,000 | +248.4% | 80,500 | +496.3% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INCcall | $306,000 | – | 2,500 | +100.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $2,299,000 | +22.3% | 90,862 | +2.4% | 0.00% | – |
| TZOO | Sell | TRAVELZOO | $2,000 | -90.9% | 257 | -87.1% | 0.00% | – |
| TREC | Buy | TRECORA RES | $38,000 | +192.3% | 2,832 | +141.6% | 0.00% | – |
| FCFP | Exit | FIRST CMNTY FINL PARTNERS IN | $0 | – | -56 | -100.0% | 0.00% | – |
| ADRU | Sell | BLDRS INDEX FDS TReur 100 adr | $166,000 | +3.8% | 7,398 | -0.4% | 0.00% | – |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 | $201,000 | +8.6% | 4,764 | -1.0% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $74,000 | +138.7% | 28,952 | +118.8% | 0.00% | – |
| SEIC | Exit | SEI INVESTMENTS COcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IPD | Exit | SPDR INDEX SHS FDSs&p intl c | $0 | – | -16,072 | -100.0% | 0.00% | – |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 | $1,912,000 | +76.9% | 83,674 | +69.5% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $2,273,000 | +15.6% | 55,790 | -0.3% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $2,000 | – | 400 | +100.0% | 0.00% | – | |
| TMQ | Buy | TRILOGY METALS INC NEW | $4,000 | +33.3% | 4,107 | +0.0% | 0.00% | – |
| ADRA | Sell | BLDRS INDEX FDS TRasia 50 ad | $1,000 | -50.0% | 40 | -50.0% | 0.00% | – |
| NUMG | Exit | NUSHARES ETF TResg mid ca | $0 | – | -320 | -100.0% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr n | $6,000 | -86.4% | 1,154 | -84.2% | 0.00% | – |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $2,547,000 | +236.9% | 253,481 | +236.6% | 0.00% | – |
| VUSE | Exit | ETF SER SOLUTIONSvidentcore | $0 | – | -2,420 | -100.0% | 0.00% | – |
| TPHS | Sell | TRINITY PL HLDGS INC | $6,000 | -64.7% | 882 | -63.6% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $80,000 | +81.8% | 3,382 | +29.2% | 0.00% | – |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $38,000 | 0.0% | 2,840 | 0.0% | 0.00% | – | |
| TSC | Buy | TRISTATE CAP HLDGS INC | $51,000 | +41.7% | 2,213 | +53.9% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $80,000 | +100.0% | 2,472 | +50.6% | 0.00% | – |
| Exit | BARCLAYS BK PLCnote 7.75 | $0 | – | -2,300,000 | -100.0% | 0.00% | – | |
| TRVG | Sell | TRIVAGO N Vspon ads a | $362,000 | -86.9% | 33,342 | -71.5% | 0.00% | -100.0% |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MHE | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $239,000 | -1.2% | 17,371 | 0.0% | 0.00% | – | |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| TRNC | Sell | TRONC INC | $18,000 | -82.5% | 1,211 | -84.9% | 0.00% | – |
| TROV | Sell | TROVAGENE INC | $5,000 | -44.4% | 6,825 | -0.2% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $167,000 | -93.4% | 10,529 | -91.7% | 0.00% | -100.0% |
| TRUE | New | TRUECAR INCcall | $412,000 | – | 26,100 | +100.0% | 0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $2,772,000 | +7600.0% | 104,917 | +6469.6% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $1,643,000 | +7.3% | 184,693 | -6.5% | 0.00% | – |
| MFCB | Exit | MFC BANCORP LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $6,000 | -60.0% | 1,400 | -69.6% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $25,000 | +525.0% | 423 | +456.6% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $161,000 | -0.6% | 50,419 | -40.8% | 0.00% | – |
| TOUR | Buy | TUNIU CORPsponsored | $130,000 | +11.1% | 16,620 | +13.9% | 0.00% | – |
| New | BLACKSTONE MTG TR INCnote 4.37 | $50,000 | – | 50,000 | +100.0% | 0.00% | – | |
| BLACKSTONE MTG TR INCnote 5.25 | $35,000 | -2.8% | 31,000 | 0.0% | 0.00% | – | ||
| TKF | TURKISH INVT FD INC | $232,000 | -2.9% | 24,817 | 0.0% | 0.00% | – | |
| TPB | Sell | TURNING PT BRANDS INC | $4,000 | -33.3% | 232 | -44.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $2,235,000 | +110.5% | 720,855 | +79.8% | 0.00% | – |
| HEAR | TURTLE BEACH CORP | $0 | – | 150 | 0.0% | 0.00% | – | |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $1,897,000 | -1.8% | 117,970 | -1.4% | 0.00% | – |
| New | TUTOR PERINI CORPnote 2.87 | $546,000 | – | 469,000 | +100.0% | 0.00% | – | |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $1,705,000 | -1.4% | 146,055 | -2.5% | 0.00% | – |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $198,000 | +35.6% | 14,516 | +32.6% | 0.00% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcall | $2,855,000 | +293.8% | 110,700 | +325.8% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $60,000 | +33.3% | 21,886 | -15.8% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored | $272,000 | +72.2% | 47,897 | +52.1% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $137,000 | +21.2% | 7,397 | +5.7% | 0.00% | – |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $1,416,000 | -12.2% | 98,288 | -12.6% | 0.00% | – |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $1,951,000 | -6.8% | 139,465 | -6.8% | 0.00% | – |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $1,903,000 | -19.7% | 144,342 | -20.8% | 0.00% | – |
| Sell | TWITTER INCnote 1.00 | $7,000 | -99.6% | 8,000 | -99.6% | 0.00% | – | |
| TRCB | Buy | TWO RIV BANCORP | $246,000 | +15.0% | 12,434 | +8.3% | 0.00% | – |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $1,749,000 | -32.3% | 124,116 | -33.1% | 0.00% | -100.0% |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $1,497,000 | -3.2% | 92,369 | -4.3% | 0.00% | – |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $923,000 | -4.1% | 63,315 | -5.0% | 0.00% | – |
| TSN | TYSON FOODS INCcall | $888,000 | +12.5% | 12,600 | 0.0% | 0.00% | – | |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $359,000 | -4.8% | 24,811 | -7.5% | 0.00% | – |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $496,000 | +6.0% | 32,389 | +8.5% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $61,000 | +17.3% | 2,178 | +19.1% | 0.00% | – |
| AMU | Buy | UBS AG LONDON BRHetrac aler | $60,000 | +15.4% | 3,399 | +23.7% | 0.00% | – |
| MZA | Sell | BLACKROCK MUNIYIELD ARIZ FD | $293,000 | -10.4% | 19,600 | -9.3% | 0.00% | – |
| UBS AGnote | $14,000 | +7.7% | 11,000 | 0.0% | 0.00% | – | ||
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $1,798,000 | +6.6% | 134,745 | +4.8% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $2,442,000 | +35.8% | 146,015 | +32.8% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $432,000 | +48.5% | 30,755 | -8.4% | 0.00% | – |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $780,000 | -1.5% | 57,337 | -2.6% | 0.00% | – |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $1,002,000 | -8.9% | 63,948 | -8.2% | 0.00% | – |
| New | BLACKROCK CAPITAL INVESTMENTnote 5.00 | $52,000 | – | 50,000 | +100.0% | 0.00% | – | |
| UMH | Buy | UMH PPTYS INC | $213,000 | +166.2% | 13,653 | +191.5% | 0.00% | – |
| UQM | Buy | UQM TECHNOLOGIES INC | $112,000 | +918.2% | 97,563 | +709.7% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $63,000 | +16.7% | 1,093 | +28.6% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $82,000 | +164.5% | 13,004 | +116.2% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $1,253,000 | +3.7% | 167,039 | +3.6% | 0.00% | – |
| TVIAQ | Exit | TERRAVIA HLDGS INC | $0 | – | -21,666 | -100.0% | 0.00% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $3,033,000 | +23.9% | 220,935 | +17.4% | 0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $3,139,000 | +12.0% | 51,084 | +10.0% | 0.00% | -100.0% |
| HTM | New | U S GEOTHERMAL INC | $0 | – | 119 | +100.0% | 0.00% | – |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $54,000 | +800.0% | 18,566 | +828.3% | 0.00% | – |
| BFO | Sell | BLACKROCK FLA MUN 2020 TERM | $1,331,000 | -14.6% | 88,526 | -14.3% | 0.00% | – |
| CCRC | Exit | CHINA CUST RELATIONS CNTR IN | $0 | – | -1,878 | -100.0% | 0.00% | – |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $421,000 | +0.5% | 27,736 | -2.3% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INCcall | $633,000 | -87.6% | 2,800 | -84.3% | 0.00% | -100.0% |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $264,000 | +45.1% | 21,819 | +41.3% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $2,853,000 | +121.5% | 93,194 | +35.6% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP | $24,000 | – | 3,539 | +100.0% | 0.00% | – |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $857,000 | +346.4% | 98,816 | +457.4% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -17,200 | -100.0% | 0.00% | – |
| FIEE | Exit | UBS AG LONDON BRHfi enhan e | $0 | – | -355 | -100.0% | 0.00% | – |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $618,000 | +7.7% | 46,145 | +7.6% | 0.00% | – |
| BFY | Sell | BLACKROCK NY MUN INCOME TR I | $31,000 | -78.9% | 2,000 | -79.7% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcall | $1,546,000 | +60.4% | 93,800 | +111.7% | 0.00% | – |
| BQH | Sell | BLACKROCK NY MUNICIPAL BOND | $267,000 | -34.4% | 18,000 | -36.7% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $2,526,000 | +3.0% | 166,209 | +3.6% | 0.00% | – |
| UFI | Buy | UNIFI INC | $2,496,000 | +32.2% | 70,070 | +14.3% | 0.00% | – |
| BZM | Buy | BLACKROCK MD MUNICIPAL BOND | $225,000 | +1.8% | 15,890 | +5.0% | 0.00% | – |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $487,000 | -1.8% | 31,323 | -1.7% | 0.00% | – |
| BLJ | Sell | BLACKROCK NJ MUNICIPAL BOND | $24,000 | -42.9% | 1,602 | -42.8% | 0.00% | – |
| LBIX | Exit | LEADING BRANDS INC | $0 | – | -101 | -100.0% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $58,000 | +18.4% | 1,210 | +17.5% | 0.00% | – |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $36,000 | +63.6% | 2,500 | +56.2% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $1,023,000 | +9.5% | 67,871 | +8.5% | 0.00% | – |
| BLH | Buy | BLACKROCK NY MUNI 2018 TERM | $414,000 | 0.0% | 27,793 | +0.2% | 0.00% | – |
| UFAB | Buy | UNIQUE FABRICATING INC | $76,000 | +300.0% | 9,000 | +348.2% | 0.00% | – |
| BNJ | Buy | BLACKROCK N J MUN INCOME TRsh ben int | $1,174,000 | +7.7% | 76,651 | +8.2% | 0.00% | – |
| UNISYS CORPnote 5.50 | $665,000 | -24.2% | 575,000 | 0.0% | 0.00% | – | ||
| UNTCQ | Sell | UNIT CORP | $2,997,000 | +3.5% | 145,639 | -5.8% | 0.00% | -100.0% |
| UBOH | New | UNITED BANCSHARES INC OHIO | $0 | – | 3 | +100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COput | $0 | – | -19,400 | -100.0% | 0.00% | – |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $507,000 | +1.4% | 34,646 | +3.8% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $542,000 | -14.0% | 37,347 | -14.8% | 0.00% | – |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $2,672,000 | +2.5% | 177,755 | +2.5% | 0.00% | -100.0% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $883,000 | +55.5% | 48,271 | +41.7% | 0.00% | – |
| UG | New | UNITED GUARDIAN INC | $0 | – | 2 | +100.0% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $691,000 | +22.5% | 42,362 | +18.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr n | $38,000 | +18.8% | 15,292 | +15.7% | 0.00% | – |
| BHV | Sell | BLACKROCK VA MUNICIPAL BOND | $31,000 | -29.5% | 1,700 | -24.4% | 0.00% | – |
| BLK | BLACKROCK INCput | $45,000 | +7.1% | 100 | 0.0% | 0.00% | – | |
| BKT | Buy | BLACKROCK INCOME TR INC | $1,530,000 | +0.3% | 243,630 | +1.8% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $1,906,000 | -2.3% | 127,379 | -3.2% | 0.00% | – |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $1,596,000 | +2.2% | 108,642 | +0.7% | 0.00% | – |
| XRA | Exit | EXETER RES CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| UBFO | New | UNITED SECURITY BANCSHARES C | $6,000 | – | 603 | +100.0% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $1,649,000 | -47.3% | 46,565 | -43.0% | 0.00% | -100.0% |
| BL | Buy | BLACKLINE INC | $188,000 | +394.7% | 5,510 | +421.8% | 0.00% | – |
| USEG | Sell | U S ENERGY CORP WYO | $8,000 | 0.0% | 9,992 | -14.3% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $10,000 | -23.1% | 128 | -20.0% | 0.00% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $3,034,000 | +12.1% | 175,014 | +1.9% | 0.00% | -100.0% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $2,819,000 | +16.5% | 199,753 | +15.3% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $525,000 | -63.9% | 161,602 | -4.9% | 0.00% | – |
| GAF | Exit | SPDR INDEX SHS FDSmideast af | $0 | – | -7,186 | -100.0% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $747,000 | -23.8% | 24,515 | -6.8% | 0.00% | – |
| GMFL | Exit | RYDEX ETF TRUSTguggenhm m | $0 | – | -100,000 | -100.0% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored | $285,000 | +85.1% | 6,364 | +18.7% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $38,000 | +90.0% | 802 | +104.6% | 0.00% | – |
| BIOL | New | BIOLASE INC | $1,000 | – | 1,964 | +100.0% | 0.00% | – |
| BIVV | Sell | BIOVERATIV INCcall | $1,250,000 | -81.4% | 21,900 | -80.4% | 0.00% | -100.0% |
| BIOAQ | BIOAMBER INC | $0 | -100.0% | 951 | 0.0% | 0.00% | – | |
| UTHR | New | UNITED THERAPEUTICS CORP DELput | $645,000 | – | 5,500 | +100.0% | 0.00% | – |
| BLRX | BIOLINERX LTDsponsored | $18,000 | +28.6% | 16,332 | 0.0% | 0.00% | – | |
| BIOS | Buy | BIOSCRIP INC | $484,000 | +31.9% | 176,156 | +30.4% | 0.00% | – |
| BTXWS | Sell | BIOTIME INC*w exp 10/ | $0 | – | 1,204 | -8.9% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $3,026,000 | +20.3% | 61,184 | +17.5% | 0.00% | -100.0% |
| BTX | Sell | BIOTIME INC | $41,000 | -42.3% | 14,472 | -35.5% | 0.00% | – |
| UNIT | New | UNITI GROUP INCcall | $107,000 | – | 7,300 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INCput | $2,612,000 | – | 178,200 | +100.0% | 0.00% | – |
| UNTY | New | UNITY BANCORP INC | $7,000 | – | 359 | +100.0% | 0.00% | – |
| BMRA | New | BIOMERICA INC | $11,000 | – | 3,832 | +100.0% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $3,067,000 | -45.8% | 53,537 | -38.8% | 0.00% | -100.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $2,017,000 | +1.1% | 1,685,000 | +0.4% | 0.00% | – | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $1,992,000 | – | 21,400 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $996,000 | – | 10,700 | +100.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $6,000 | – | 2,110 | +1643.8% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $951,000 | -27.1% | 41,346 | -20.1% | 0.00% | – |
| UUU | New | UNIVERSAL SEC INSTRS INC | $0 | – | 102 | +100.0% | 0.00% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $2,000 | – | 78 | +100.0% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $9,000 | +80.0% | 457 | +27.7% | 0.00% | – |
| BKYI | New | BIO-KEY INTERNATIONAL INC | $1,000 | – | 417 | +100.0% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $0 | -100.0% | 94 | -88.3% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PA | $188,000 | -69.5% | 5,862 | -71.5% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $138,000 | +55.1% | 26,274 | +63.9% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $490,000 | -2.2% | 23,154 | +1.7% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $20,000 | +66.7% | 14,365 | +88.3% | 0.00% | – |
| BASI | BIOANALYTICAL SYS INC | $0 | – | 52 | 0.0% | 0.00% | – | |
| BPTH | Buy | BIO PATH HOLDINGS INC | $3,000 | – | 9,300 | +27252.9% | 0.00% | – |
| UONEK | Sell | URBAN ONE INCcl d non v | $5,000 | -80.0% | 3,260 | -70.3% | 0.00% | – |
| UBP | Sell | URSTADT BIDDLE PPTYS INC | $1,000 | -66.7% | 70 | -57.8% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,719,000 | +10.8% | 79,206 | +1.0% | 0.00% | – |
| BIOB | Sell | BIO RAD LABS INCcl b | $1,000 | -99.9% | 5 | -99.9% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $18,000 | – | 241 | +5925.0% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $476,000 | -27.7% | 1,427 | -13.3% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $4,000 | – | 1,003 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INCput | $129,000 | – | 2,400 | +100.0% | 0.00% | – |
| VSEC | Sell | VSE CORP | $197,000 | +23.9% | 3,465 | -2.2% | 0.00% | – |
| VOC | VOC ENERGY TRtr unit | $12,000 | -14.3% | 3,300 | 0.0% | 0.00% | – | |
| VOXX | Sell | VOXX INTL CORPcl a | $23,000 | -11.5% | 2,625 | -15.0% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $2,000 | 0.0% | 328 | -3.2% | 0.00% | – |
| BIG | New | BIG LOTS INCcall | $129,000 | – | 2,400 | +100.0% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| BGFV | Buy | BIG 5 SPORTING GOODS CORPcall | $11,000 | -15.4% | 1,500 | +50.0% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $3,000 | -70.0% | 1,359 | -57.9% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,611,000 | -74.2% | 112,355 | -68.9% | 0.00% | -100.0% |
| PTXTQ | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -8,284 | -100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $2,385,000 | -46.6% | 311,821 | -8.9% | 0.00% | -100.0% |
| BEST | New | BEST INCsponsored ads | $416,000 | – | 34,705 | +100.0% | 0.00% | – |
| VALEP | Sell | VALE S Aadr repstg | $410,000 | -96.5% | 43,795 | -96.9% | 0.00% | -100.0% |
| BNTC | New | BENITEC BIOPHARMA LTDspons adr | $6,000 | – | 2,600 | +100.0% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $1,675,000 | +27.7% | 49,775 | +37.9% | 0.00% | – |
| BNCL | Buy | BENEFICIAL BANCORP INC | $2,398,000 | +90.9% | 144,468 | +72.4% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $163,000 | +61.4% | 14,159 | +63.7% | 0.00% | – |
| BXEFF | New | BELLATRIX EXPLORATION LTD | $0 | – | 20 | +100.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $368,000 | +28.2% | 11,807 | +1.7% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $19,000 | 0.0% | 1,063 | +1.1% | 0.00% | – |
| BEBE | New | BEBE STORES INC | $1,000 | – | 222 | +100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $126,000 | -86.6% | 6,772 | -90.1% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $480,000 | +20.0% | 41,028 | +0.6% | 0.00% | – |
| BSF | Buy | BEAR ST FINL INC | $16,000 | +433.3% | 1,516 | +305.3% | 0.00% | – |
| GRNB | Buy | VANECK VECTORS ETF TRgreen bd etf | $374,000 | +11.6% | 13,922 | +9.0% | 0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TRput | $0 | – | -112,000 | -100.0% | 0.00% | – |
| EINC | Buy | VANECK VECTORS ETF TR | $70,000 | +400.0% | 2,940 | +390.0% | 0.00% | – |
| EVX | Sell | VANECK VECTORS ETF TRenvironmental sv | $389,000 | +9.3% | 4,501 | -0.2% | 0.00% | – |
| HYEM | Buy | VANECK VECTORS ETF TRemerging m | $2,538,000 | +20.1% | 102,261 | +18.6% | 0.00% | – |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored | $15,000 | -79.7% | 726 | -81.5% | 0.00% | – |
| BV | Sell | BAZAARVOICE INC | $65,000 | -9.7% | 13,246 | -9.3% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $687,000 | +19.7% | 228,395 | -3.1% | 0.00% | – |
| BIZD | Buy | VANECK VECTORS ETF TR | $2,875,000 | +32.7% | 160,983 | +36.4% | 0.00% | – |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $3,056,000 | +25.3% | 152,205 | +25.8% | 0.00% | – |
| BYBK | New | BAY BANCORP INC | $0 | – | 33 | +100.0% | 0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -83,500 | -100.0% | 0.00% | – |
| MORT | Sell | VANECK VECTORS ETF TR | $2,886,000 | +1.9% | 114,255 | -0.4% | 0.00% | -100.0% |
| XMPT | Buy | VANECK VECTORS ETF TR | $2,840,000 | +2.6% | 104,412 | +1.6% | 0.00% | -100.0% |
| EMAG | Buy | VANECK VECTORS ETF TRemerging m | $21,000 | +250.0% | 973 | +236.7% | 0.00% | – |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade | $1,521,000 | +66.8% | 60,147 | +66.3% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $287,000 | +5.9% | 7,609 | +6.5% | 0.00% | – |
| SMOG | Buy | VANECK VECTORS ETF TRglobal alter etf | $811,000 | +74.0% | 13,462 | +72.9% | 0.00% | – |
| PRB | Buy | VANECK VECTORS ETF TRpre refund | $929,000 | +3.6% | 37,916 | +3.5% | 0.00% | – |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $213,000 | +317.6% | 11,030 | +436.0% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORP | $1,121,000 | +2.6% | 261,226 | -26.6% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $19,000 | +375.0% | 339 | +318.5% | 0.00% | – |
| YMLI | VANECK VECTORS ETF TR | $12,000 | 0.0% | 825 | 0.0% | 0.00% | – | |
| GNRX | New | VANECK VECTORS ETF TRgen drugs | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| CRAK | VANECK VECTORS ETF TRoil refine | $8,000 | +14.3% | 295 | 0.0% | 0.00% | – | |
| MOTI | Buy | VANECK VECTORS ETF TRmorningstar intl | $1,295,000 | +2132.8% | 36,302 | +2000.8% | 0.00% | – |
| NLR | Sell | VANECK VECTORS ETF TRuranium nu | $0 | -100.0% | 3 | -97.1% | 0.00% | – |
| SPUN | Buy | VANECK VECTORS ETF TRglobal spi | $82,000 | +290.5% | 3,473 | +265.6% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -16,700 | -100.0% | 0.00% | – |
| ISRA | VANECK VECTORS ETF TRisrael etf | $150,000 | -3.2% | 5,026 | 0.0% | 0.00% | – | |
| BRN | BARNWELL INDS INC | $132,000 | -0.8% | 73,487 | 0.0% | 0.00% | – | |
| FRAK | Buy | VANECK VECTORS ETF TRuncvtl oil gas | $1,072,000 | +17.5% | 72,268 | +10.7% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORPcall | $1,141,000 | -3.4% | 70,900 | -4.4% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $350,000 | -40.8% | 53,877 | -3.1% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $615,000 | -40.2% | 80,844 | -40.3% | 0.00% | – |
| RTH | Sell | VANECK VECTORS ETF TRretail etf | $896,000 | -95.1% | 10,992 | -95.2% | 0.00% | -100.0% |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $385,000 | +4.9% | 26,665 | +1.5% | 0.00% | – |
| MCI | Buy | BARINGS CORPORATE INVS | $1,986,000 | +9.2% | 125,760 | +4.3% | 0.00% | – |
| ATMP | New | BARCLAYS BK PLCetn+ sel m | $113,000 | – | 5,290 | +100.0% | 0.00% | – |
| FIGY | Sell | BARCLAYS BK PLCbarc yld e | $298,000 | -2.0% | 1,837 | -7.8% | 0.00% | – |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $2,256,000 | +11.8% | 16,824 | +4.8% | 0.00% | – |
| RSXJ | Sell | VANECK VECTORS ETF TRrussia sma | $2,140,000 | -1.3% | 50,090 | -9.7% | 0.00% | – |
| REMX | Sell | VANECK VECTORS ETF TRrare earth | $29,000 | +38.1% | 1,115 | -7.9% | 0.00% | – |
| FEEU | Buy | BARCLAYS BK PLCbarc etn e | $86,000 | +91.1% | 665 | +75.9% | 0.00% | – |
| GLIN | Buy | VANECK VECTORS ETF TRindia small cap | $1,288,000 | +54.3% | 22,697 | +51.5% | 0.00% | – |
| EGPT | VANECK VECTORS ETF TRegypt indx | $6,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| PLND | New | VANECK VECTORS ETF TRpoland etf | $0 | – | 1 | +100.0% | 0.00% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRcall | $2,029,000 | -27.4% | 60,400 | -27.8% | 0.00% | -100.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $2,029,000 | -27.4% | 60,400 | -27.8% | 0.00% | -100.0% |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $771,000 | +6.6% | 52,914 | -3.0% | 0.00% | – |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $209,000 | -18.4% | 13,982 | -18.5% | 0.00% | – |
| BRF | Buy | VANECK VECTORS ETF TRbrazil small cp | $437,000 | +152.6% | 17,663 | +97.9% | 0.00% | – |
| IDX | Buy | VANECK VECTORS ETF TRindonesia | $25,000 | +4.2% | 1,041 | +4.1% | 0.00% | – |
| AFK | Sell | VANECK VECTORS ETF TRafrica index etf | $189,000 | +1.6% | 8,146 | -5.9% | 0.00% | – |
| KWT | Sell | VANECK VECTORS ETF TRsolar ener | $14,000 | 0.0% | 320 | -10.4% | 0.00% | – |
| BJK | Sell | VANECK VECTORS ETF TRgaming etf | $369,000 | -45.3% | 8,648 | -47.8% | 0.00% | – |
| VXZ | BARCLAYS BK PLCipath s&p | $0 | – | 15 | 0.0% | 0.00% | – | |
| NINI | BARCLAYS BK PLCipt nickel | $56,000 | +12.0% | 3,230 | 0.0% | 0.00% | – | |
| FLAT | BARCLAYS BK PLCus tres fl | $9,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| PGMFF | Sell | BARCLAYS BANK PLCetn djubsp | $4,000 | -20.0% | 236 | -2.5% | 0.00% | – |
| INPTF | BARCLAYS BK PLCipms india | $47,000 | +2.2% | 600 | 0.0% | 0.00% | – | |
| JJCTF | New | BARCLAYS BK PLCetn djubs | $51,000 | – | 1,525 | +100.0% | 0.00% | – |
| OILNF | Buy | BARCLAYS BK PLCipsp croil | $230,000 | +13.9% | 42,737 | +2.9% | 0.00% | – |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt | $404,000 | -0.2% | 17,388 | -2.6% | 0.00% | – |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $1,632,000 | +1.4% | 52,054 | -0.3% | 0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vcall | $0 | – | -57,700 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -3,458 | -100.0% | 0.00% | – |
| BAA | BANRO CORP | $0 | – | 32 | 0.0% | 0.00% | – | |
| BWFG | Buy | BANKWELL FINL GROUP INC | $66,000 | +43.5% | 1,803 | +22.2% | 0.00% | – |
| RATE | Sell | BANKRATE INC DEL | $475,000 | -50.7% | 33,988 | -54.7% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $200,000 | +9.3% | 12,557 | +2.1% | 0.00% | – |
| BKSC | Buy | BANK SOUTH CAROLINA CORP | $1,459,000 | -5.4% | 76,156 | +0.0% | 0.00% | – |
| BOCH | New | BANK COMM HLDGS | $9,000 | – | 796 | +100.0% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $2,556,000 | +12.1% | 48,200 | +7.8% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORP NEW | $701,000 | +3.5% | 69,045 | -6.8% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $67,000 | +67.5% | 981 | +49.3% | 0.00% | – |
| BACWSB | BANK AMER CORP*w exp 10/ | $16,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| BACWSA | BANK AMER CORP*w exp 01/ | $728,000 | +10.0% | 55,000 | 0.0% | 0.00% | – | |
| TBBK | Sell | BANCORP INC DEL | $2,925,000 | -13.5% | 353,680 | -20.7% | 0.00% | -100.0% |
| BCV | BANCROFT FUND LTD | $6,000 | 0.0% | 256 | 0.0% | 0.00% | – | |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 | $2,455,000 | -81.1% | 280,909 | -83.7% | 0.00% | -100.0% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $3,080,000 | +40.6% | 33,776 | +20.2% | 0.00% | – |
| BBDO | New | BANCO BRADESCO S Asponsored | $6,000 | – | 565 | +100.0% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $1,632,000 | +17.0% | 28,749 | +99.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $112,000 | +28.7% | 24,006 | -20.1% | 0.00% | – |
| BTN | Buy | BALLANTYNE STRONG INC | $20,000 | +33.3% | 3,200 | +45.5% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $1,709,000 | -7.3% | 75,817 | +0.7% | 0.00% | – |
| BWINA | New | BALDWIN & LYONS INCcl a | $5,000 | – | 200 | +100.0% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $199,000 | -96.6% | 59,748 | -87.9% | 0.00% | -100.0% |
| BMCH | Sell | BMC STK HLDGS INC | $1,821,000 | -7.8% | 85,297 | -5.7% | 0.00% | – |
| RILY | Buy | B RILEY FINL INC | $49,000 | +2350.0% | 2,835 | +2408.8% | 0.00% | – |
| BLMT | Buy | BSB BANCORP INC MD | $70,000 | +18.6% | 2,348 | +15.2% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INCcall | $1,281,000 | +99.2% | 45,000 | +66.1% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INC | $3,138,000 | +20.9% | 110,207 | +0.7% | 0.00% | -100.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben i | $668,000 | -1.0% | 29,778 | -4.6% | 0.00% | – |
| BGSF | New | BG STAFFING INC | $304,000 | – | 18,382 | +100.0% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $111,000 | +270.0% | 7,968 | +304.7% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $1,000 | -95.8% | 226 | -94.8% | 0.00% | – |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,756,000 | -98.8% | 15,167 | -98.9% | 0.00% | -100.0% |
| CWBC | Exit | COMMUNITY WEST BANCSHARES | $0 | – | -390 | -100.0% | 0.00% | – |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,415,000 | -26.5% | 22,416 | -29.9% | 0.00% | -100.0% |
| AXGN | Buy | AXOGEN INC | $197,000 | +99.0% | 10,217 | +74.1% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,038,000 | +139.2% | 37,924 | +82.9% | 0.00% | – |
| AWRE | New | AWARE INC MASS | $1,000 | – | 188 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUPput | $2,055,000 | – | 54,000 | +100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| AVGR | Sell | AVINGER INC | $4,000 | -20.0% | 11,357 | -0.1% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $363,000 | +282.1% | 79,794 | +342.2% | 0.00% | – |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr r | $1,305,000 | +3.0% | 168,140 | -13.7% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $3,000 | 0.0% | 211 | -5.0% | 0.00% | – |
| AVXS | Buy | AVEXIS INC | $1,302,000 | +18.3% | 13,462 | +0.4% | 0.00% | – |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $500,000 | +12.1% | 33,851 | +5.5% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $22,000 | +100.0% | 6,000 | +20.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -24,800 | -100.0% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INC | $484,000 | -23.3% | 40,212 | -8.7% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored | $466,000 | +19.5% | 44,449 | +25.9% | 0.00% | – |
| ABTL | Sell | AUTOBYTEL INC | $10,000 | -70.6% | 1,468 | -45.9% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $44,000 | -96.8% | 1,429 | -96.7% | 0.00% | – |
| VEDL | Sell | VEDANTA LTDsponsored adr | $1,676,000 | +23.9% | 86,601 | -0.6% | 0.00% | – |
| AUG | New | AURYN RES INC | $18,000 | – | 7,890 | +100.0% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $1,000 | -50.0% | 100 | -66.7% | 0.00% | – |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $882,000 | +61.5% | 31,472 | +10.4% | 0.00% | – |
| AUBN | Buy | AUBURN NATL BANCORP | $21,000 | -4.5% | 605 | +0.8% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $539,000 | +14.4% | 802 | +9.7% | 0.00% | – |
| ATOM | ATOMERA INC | $16,000 | -5.9% | 4,000 | 0.0% | 0.00% | – | |
| VOT | New | VANGUARD INDEX FDSput | $24,000 | – | 200 | +100.0% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $1,134,000 | +94.8% | 50,668 | +110.9% | 0.00% | – |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.25 | $16,000 | -78.9% | 13,000 | -81.9% | 0.00% | – | |
| AT | Buy | ATLANTIC PWR CORP | $221,000 | +1600.0% | 90,101 | +1516.5% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $160,000 | -5.9% | 8,796 | -1.7% | 0.00% | – |
| AAME | New | ATLANTIC AMERN CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $2,026,000 | -12.7% | 103,858 | +0.9% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $109,000 | +53.5% | 52,901 | +13.3% | 0.00% | – |
| ATNX | New | ATHENEX INC | $6,000 | – | 322 | +100.0% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $2,211,000 | +5.1% | 96,831 | +7.2% | 0.00% | – |
| ASUR | ASURE SOFTWARE INC | $2,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| VRA | Sell | VERA BRADLEY INC | $201,000 | -28.5% | 22,904 | -20.1% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $24,000 | +700.0% | 5,011 | +234.1% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $101,000 | +741.7% | 11,502 | +697.6% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $267,000 | +4.3% | 8,946 | +6.3% | 0.00% | – |
| ALOT | Sell | ASTRONOVA INC | $4,000 | -93.4% | 275 | -94.2% | 0.00% | – |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $6,000 | +50.0% | 2,002 | +53.6% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $1,512,000 | -13.8% | 26,996 | -14.6% | 0.00% | – |
| ASFI | New | ASTA FDG INC | $0 | – | 10 | +100.0% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $38,000 | -7.3% | 1,090 | -10.1% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $25,000 | – | 704 | +100.0% | 0.00% | – |
| ASPN | ASPEN AEROGELS INC | $24,000 | 0.0% | 5,442 | 0.0% | 0.00% | – | |
| Buy | VERINT SYS INCnote 1.50 | $931,000 | +880.0% | 952,000 | +881.4% | 0.00% | – | |
| VBTX | Buy | VERITEX HLDGS INC | $279,000 | +1062.5% | 10,347 | +1052.2% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $2,554,000 | -10.3% | 78,593 | +24.2% | 0.00% | -100.0% |
| GRR | ASIA TIGERS FD INC | $248,000 | +4.2% | 20,000 | 0.0% | 0.00% | – | |
| VCEL | Buy | VERICEL CORP | $1,000 | – | 133 | +303.0% | 0.00% | – |
| VERI | New | VERITONE INC | $29,000 | – | 629 | +100.0% | 0.00% | – |
| VSAR | Buy | VERSARTIS INC | $161,000 | +45.0% | 65,554 | +928.6% | 0.00% | – |
| VSAR | New | VERSARTIS INCcall | $277,000 | – | 112,900 | +100.0% | 0.00% | – |
| VSAR | New | VERSARTIS INCput | $115,000 | – | 46,900 | +100.0% | 0.00% | – |
| VRS | Sell | VERSO CORPcl a | $8,000 | -91.8% | 1,594 | -92.3% | 0.00% | – |
| APB | Sell | ASIA PAC FD INC | $39,000 | 0.0% | 2,819 | -6.7% | 0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| WPT | Exit | WORLD PT TERMS LPunit rep l | $0 | – | -13,183 | -100.0% | 0.00% | – |
| AINC | Buy | ASHFORD INC | $135,000 | +18.4% | 2,235 | +0.3% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $712,000 | -3.9% | 106,842 | -12.3% | 0.00% | – |
| VTNR | VERTEX ENERGY INC | $1,000 | -50.0% | 1,443 | 0.0% | 0.00% | – | |
| VVI | Sell | VIAD CORP | $1,748,000 | +9.2% | 28,700 | -15.3% | 0.00% | – |
| VIA | Sell | VIACOM INC NEWcl a | $729,000 | -19.6% | 19,876 | -16.6% | 0.00% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $1,983,000 | +0.6% | 208,768 | +8.9% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| VICL | Buy | VICAL INC | $29,000 | -12.1% | 12,277 | +0.5% | 0.00% | – |
| VICR | Sell | VICOR CORP | $471,000 | +13.5% | 19,962 | -13.9% | 0.00% | – |
| VSDA | Buy | VICTORY PORTFOLIOS II | $50,000 | +66.7% | 1,914 | +64.0% | 0.00% | – |
| ASCMA | Sell | ASCENT CAP GROUP INC | $434,000 | -17.0% | 33,299 | -2.3% | 0.00% | – |
| CSF | Buy | VICTORY PORTFOLIOS II | $2,253,000 | +36.1% | 51,703 | +29.5% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored | $160,000 | +19.4% | 4,430 | -8.1% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $608,000 | -4.9% | 248,282 | -16.5% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INC | $55,000 | -95.7% | 58,343 | -93.1% | 0.00% | – |
| CSA | Buy | VICTORY PORTFOLIOS II | $2,338,000 | +11.5% | 52,375 | +6.2% | 0.00% | – |
| CIL | Buy | VICTORY PORTFOLIOS II | $2,358,000 | +52.1% | 60,083 | +44.5% | 0.00% | – |
| CEZ | Buy | VICTORY PORTFOLIOS II | $1,639,000 | +28.4% | 57,096 | +25.3% | 0.00% | – |
| CDL | Sell | VICTORY PORTFOLIOS II | $1,956,000 | -30.8% | 45,209 | -32.5% | 0.00% | -100.0% |
| CSB | Buy | VICTORY PORTFOLIOS II | $862,000 | +165.2% | 20,300 | +153.0% | 0.00% | – |
| VDTH | Buy | VIDEOCON D2H LTDadr | $7,000 | +16.7% | 827 | +42.6% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $8,000 | +166.7% | 1,421 | +174.9% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $111,000 | +46.1% | 4,455 | +50.4% | 0.00% | – |
| VCOYY | Buy | VINA CONCHA Y TORO S Asponsored | $18,000 | +500.0% | 526 | +426.0% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $4,000 | -55.6% | 7,282 | -63.7% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $98,000 | +38.0% | 2,593 | +37.9% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $81,000 | +42.1% | 18,670 | -46.7% | 0.00% | – |
| NVGN | Exit | NOVOGEN LIMITEDsponsored | $0 | – | -220 | -100.0% | 0.00% | – |
| VIRC | New | VIRCO MFG CO | $2,000 | – | 400 | +100.0% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $16,000 | -48.4% | 4,150 | -39.1% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $1,027,000 | +3.1% | 63,392 | +12.4% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $263,000 | +12.4% | 7,661 | +3.2% | 0.00% | – |
| V | VISA INCcall | $526,000 | +12.2% | 5,000 | 0.0% | 0.00% | – | |
| V | New | VISA INCput | $21,000 | – | 200 | +100.0% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORP | $3,059,000 | +50.4% | 80,971 | +17.0% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,842,000 | +9.3% | 15,871 | +4.5% | 0.00% | – |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $2,655,000 | -4.8% | 145,159 | -4.8% | 0.00% | -100.0% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $1,870,000 | -7.4% | 103,323 | -12.5% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $79,000 | +107.9% | 3,235 | +45.0% | 0.00% | – |
| ZTR | Buy | VIRTUS GLOBAL DIVID INCOME F | $125,000 | +50.6% | 9,472 | +43.6% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $1,902,000 | -15.7% | 82,933 | -17.2% | 0.00% | – |
| ZF | Sell | VIRTUS TOTAL RETURN FUND INC | $284,000 | -15.7% | 21,783 | -21.0% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $1,941,000 | +43.7% | 157,824 | -2.2% | 0.00% | – |
| VST | Sell | VISTRA ENERGY CORP | $2,779,000 | -28.0% | 148,699 | -35.3% | 0.00% | -100.0% |
| VTL | Sell | VITAL THERAPIES INC | $13,000 | -67.5% | 2,550 | -81.5% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $740,000 | -84.9% | 138,285 | -67.1% | 0.00% | -100.0% |
| New | VITAMIN SHOPPE INCnote 2.25 | $221,000 | – | 300,000 | +100.0% | 0.00% | – | |
| VIVE | Buy | VIVEVE MED INC | $9,000 | +28.6% | 1,696 | +69.6% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $23,000 | -8.0% | 6,935 | +62.9% | 0.00% | – |
| VVUS | VIVUS INC | $10,000 | -16.7% | 9,732 | 0.0% | 0.00% | – | |
| ARQL | New | ARQULE INC | $0 | – | 439 | +100.0% | 0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INcall | $0 | – | -58,200 | -100.0% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,473,000 | -17.3% | 46,952 | -30.4% | 0.00% | – |
| ARTX | Sell | AROTECH CORP | $2,000 | -71.4% | 400 | -78.4% | 0.00% | – |
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $6,000 | +50.0% | 1,800 | +93.3% | 0.00% | – |
| DCUC | Exit | DOMINION ENERGY INCunit 99/99 | $0 | – | -35,670 | -100.0% | 0.00% | – |
| VG | VONAGE HLDGS CORPput | $912,000 | +24.6% | 112,000 | 0.0% | 0.00% | – | |
| AFI | Buy | ARMSTRONG FLOORING INC | $1,289,000 | -3.7% | 81,806 | +9.8% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $2,148,000 | +102.1% | 79,833 | +87.6% | 0.00% | – |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $553,000 | +11.0% | 51,656 | +9.2% | 0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTput | $0 | – | -18,500 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $811,000 | -18.4% | 70,503 | -23.3% | 0.00% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $3,077,000 | +18.5% | 187,316 | +12.8% | 0.00% | -100.0% |
| IID | Buy | VOYA INTL HIGH DIVID EQTY IN | $111,000 | +6.7% | 14,373 | +2.3% | 0.00% | – |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $849,000 | -19.8% | 128,700 | -27.6% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $23,000 | +283.3% | 1,095 | +51.2% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $2,084,000 | -42.7% | 150,949 | -46.3% | 0.00% | -100.0% |
| USCR | Exit | U S CONCRETE INCput | $0 | – | -14,900 | -100.0% | 0.00% | – |
| VMC | Sell | VULCAN MATLS COput | $2,392,000 | -25.1% | 20,000 | -20.6% | 0.00% | -100.0% |
| VUZI | New | VUZIX CORP | $0 | – | 38 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $270,000 | +771.0% | 88,541 | +466.7% | 0.00% | – |
| WTI | New | W & T OFFSHORE INCput | $9,000 | – | 3,000 | +100.0% | 0.00% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -115 | -100.0% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $652,000 | +20.5% | 51,222 | +29.4% | 0.00% | – |
| ARKR | Buy | ARK RESTAURANTS CORP | $82,000 | +1.2% | 3,367 | +0.5% | 0.00% | – |
| WPCS | WPCS INTL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| NCIT | Exit | NCI INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| WSCI | Buy | WSI INDS INC | $20,000 | 0.0% | 6,007 | +0.1% | 0.00% | – |
| WVFC | WVS FINL CORP | $17,000 | +6.2% | 1,000 | 0.0% | 0.00% | – | |
| WMIH | Sell | WMIH CORP | $19,000 | -44.1% | 19,957 | -26.7% | 0.00% | – |
| ARGS | Sell | ARGOS THERAPEUTICS INC | $0 | -100.0% | 750 | -88.1% | 0.00% | – |
| ARES | Sell | ARES MGMT L P | $783,000 | -54.8% | 42,009 | -56.4% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $329,000 | +161.1% | 12,894 | +72.2% | 0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -6,753 | -100.0% | 0.00% | – |
| Sell | WABASH NATL CORPnote 3.37 | $16,000 | -51.5% | 8,000 | -52.9% | 0.00% | – | |
| ARDX | Buy | ARDELYX INC | $74,000 | +117.6% | 13,337 | +100.2% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $2,386,000 | -20.0% | 190,098 | -27.4% | 0.00% | -100.0% |
| ARCH | Buy | ARCH COAL INCcl a | $333,000 | +9.2% | 4,647 | +4.2% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $1,688,000 | -13.4% | 50,481 | -46.6% | 0.00% | – |
| ABUS | ARBUTUS BIOPHARMA CORP | $12,000 | +71.4% | 1,950 | 0.0% | 0.00% | – | |
| PETX | Buy | ARATANA THERAPEUTICS INC | $121,000 | +40.7% | 19,805 | +65.3% | 0.00% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -4,638 | -100.0% | 0.00% | – |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $50,000 | +127.3% | 21,748 | +33.9% | 0.00% | – |
| BIS | Exit | PROSHARES TRultsh nasd | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WAC | Buy | WALTER INVT MGMT CORP | $0 | – | 201 | +62.1% | 0.00% | – |
| Sell | WALTER INVT MGMT CORPnote 4.50 | $35,000 | -97.6% | 205,000 | -95.1% | 0.00% | – | |
| HCC | Buy | WARRIOR MET COAL INC | $168,000 | +1580.0% | 7,122 | +1142.9% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $14,000 | -87.5% | 1,970 | -86.0% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $1,489,000 | -5.5% | 178,730 | -5.0% | 0.00% | – |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $82,000 | +13.9% | 5,800 | +13.8% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $1,607,000 | +11.2% | 28,074 | +0.1% | 0.00% | – |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $589,000 | +6.1% | 16,528 | +2.9% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $20,000 | +566.7% | 2,960 | +1264.1% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $0 | – | 300 | +100.0% | 0.00% | – | |
| APVO | Sell | APTEVO THERAPEUTICS INC | $44,000 | -13.7% | 19,373 | -21.6% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $97,000 | +6.6% | 4,969 | +3.5% | 0.00% | – |
| APTI | Buy | APPTIO INCcl a | $221,000 | +11.6% | 11,955 | +4.5% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $303,000 | +62.9% | 120,526 | +118.2% | 0.00% | – |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $668,000 | -29.6% | 49,197 | +0.3% | 0.00% | – |
| Buy | WEATHERFORD INTL LTDnote 5.87 | $56,000 | +100.0% | 51,000 | +82.1% | 0.00% | – | |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCput | $1,740,000 | +604.5% | 26,900 | +572.5% | 0.00% | – |
| Buy | WEB COM GROUP INCnote 1.00 | $144,000 | +114.9% | 145,000 | +116.4% | 0.00% | – | |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $190,000 | -28.8% | 48,175 | -8.0% | 0.00% | – |
| APDN | Sell | APPLIED DNA SCIENCES INC | $144,000 | +35.8% | 50,042 | -16.6% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $1,570,000 | -61.7% | 36,046 | -70.6% | 0.00% | -100.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $1,002,000 | -25.1% | 23,000 | -42.5% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $283,000 | +1472.2% | 5,911 | +953.7% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $636,000 | -6.6% | 14,627 | +4.7% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $603,000 | +24.6% | 37,220 | +25.1% | 0.00% | – |
| New | APOLLO COML REAL EST FIN INCnote 4.75 | $51,000 | – | 50,000 | +100.0% | 0.00% | – | |
| WCG | Sell | WELLCARE HEALTH PLANS INCcall | $1,717,000 | -76.1% | 10,000 | -75.0% | 0.00% | -100.0% |
| Exit | BROOKDALE SR LIVING INCnote 2.75 | $0 | – | -2,000,000 | -100.0% | 0.00% | – | |
| Sell | ANTHEM INCnote 2.75 | $467,000 | +0.2% | 180,000 | -0.6% | 0.00% | – | |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $620,000 | -6.1% | 103,193 | -6.2% | 0.00% | – |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $479,000 | +115.8% | 23,426 | +131.8% | 0.00% | – |
| ANTM | New | ANTHEM INCput | $2,184,000 | – | 11,500 | +100.0% | 0.00% | – |
| WFCWS | WELLS FARGO CO NEW*w exp 10/ | $216,000 | -2.7% | 10,000 | 0.0% | 0.00% | – | |
| ANTM | New | ANTHEM INCcall | $646,000 | – | 3,400 | +100.0% | 0.00% | – |
| WELLS FARGO & COmtnf | $36,000 | +12.5% | 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 | $476,000 | -0.2% | 54,429 | -2.4% | 0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro s | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $1,704,000 | +15.2% | 126,992 | +14.6% | 0.00% | – |
| ERH | Sell | WELLS FARGO UTILITIES AND HIwf utiliti | $20,000 | -69.7% | 1,566 | -69.2% | 0.00% | – |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $4,000 | -60.0% | 2,915 | -50.1% | 0.00% | – |
| ALJJ | Exit | ALJ REGIONAL HLDGS INC | $0 | – | -6,472 | -100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $638,000 | -15.3% | 67,876 | -2.2% | 0.00% | – |
| WCC | Buy | WESCO INTL INCcall | $2,027,000 | +321.4% | 34,800 | +314.3% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $1,015,000 | +6.7% | 41,604 | +3.5% | 0.00% | – |
| WSTC | Sell | WEST CORP | $2,956,000 | -24.5% | 125,949 | -25.0% | 0.00% | -100.0% |
| ATRS | Buy | ANTARES PHARMA INC | $51,000 | +112.5% | 15,778 | +112.5% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,041,000 | +4.4% | 17,961 | -11.2% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $2,029,000 | -31.6% | 118,735 | -35.1% | 0.00% | -100.0% |
| WBBW | New | WESTBURY BANCORP INC | $0 | – | 8 | +100.0% | 0.00% | – |
| WSTL | WESTELL TECHNOLOGIES INCcl a new | $0 | – | 25 | 0.0% | 0.00% | – | |
| ANCB | Buy | ANCHOR BANCORP WA | $35,000 | 0.0% | 1,401 | +0.1% | 0.00% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $220,000 | +43.8% | 15,934 | +45.6% | 0.00% | – |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $282,000 | +17.5% | 16,217 | +15.1% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $1,550,000 | -1.6% | 150,588 | -3.9% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $635,000 | -6.5% | 88,060 | -6.7% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $138,000 | -18.3% | 33,368 | +4.6% | 0.00% | – |
| TRMR | Exit | TREMOR VIDEO INC | $0 | – | -66,918 | -100.0% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $622,000 | +5.2% | 80,269 | +0.1% | 0.00% | – |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $416,000 | -19.7% | 26,859 | -19.3% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $20,000 | -83.5% | 577 | -88.5% | 0.00% | – |
| AEUA | ANADARKO PETE CORPunit 99/99 | $6,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| PAI | Sell | WESTERN ASSET INCOME FD | $757,000 | +8.1% | 46,079 | -1.8% | 0.00% | – |
| AMRS | AMYRIS INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $2,584,000 | -8.0% | 166,140 | -9.6% | 0.00% | -100.0% |
| NHLD | Exit | NATIONAL HOLDINGS CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SPI | Exit | SPI ENERGY CO LTDsponsored | $0 | – | -200 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -69,300 | -100.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $1,418,000 | +114.2% | 135,427 | +110.7% | 0.00% | – |
| TLI | Sell | WESTERN ASSET CORPORATE LN F | $39,000 | -36.1% | 3,564 | -35.3% | 0.00% | – |
| WRN | New | WESTERN COPPER & GOLD CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| Buy | AMTRUST FINL SVCS INCnote 2.75 | $241,000 | +517.9% | 327,000 | +528.8% | 0.00% | – | |
| ASYS | Buy | AMTECH SYS INC | $2,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| BETR | Buy | AMPLIFY SNACK BRANDS | $662,000 | -3.4% | 93,249 | +31.2% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $9,000 | +12.5% | 15,037 | -0.1% | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS LPput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $963,000 | -1.0% | 53,901 | -1.0% | 0.00% | – |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $386,000 | +14.5% | 39,722 | +15.9% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $56,000 | +211.1% | 5,099 | +179.1% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $143,000 | -35.3% | 8,262 | -44.9% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCput | $158,000 | – | 10,500 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $573,000 | – | 38,000 | +100.0% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $137,000 | +813.3% | 6,037 | +904.5% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $3,000 | -83.3% | 1,297 | -63.6% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $70,000 | +42.9% | 21,221 | +3.2% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $14,000 | -30.0% | 470 | -28.9% | 0.00% | – |
| ASRV | New | AMERISERV FINL INC | $56,000 | – | 13,906 | +100.0% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $1,754,000 | +75.4% | 26,062 | +47.6% | 0.00% | – |
| USAS | Buy | AMERICAS SILVER CORP | $17,000 | +142.9% | 4,176 | +75.8% | 0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $235,000 | +379.6% | 5,712 | +355.5% | 0.00% | – |
| AWK | AMERICAN WTR WKS CO INC NEWput | $194,000 | +3.7% | 2,400 | 0.0% | 0.00% | – | |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $153,000 | – | 8,000 | +100.0% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,384,000 | +22.6% | 60,460 | -7.6% | 0.00% | – |
| WHF | New | WHITEHORSE FIN INC | $64,000 | – | 4,315 | +100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $1,194,000 | +153.0% | 91,486 | +137.6% | 0.00% | – |
| AMTPRB | Sell | AMERICAN TOWER CORP NEWdep pfd co | $5,000 | -99.7% | 40 | -99.7% | 0.00% | – |
| Sell | WHITING PETE CORP NEWnote 1.25 | $201,000 | -20.9% | 225,000 | -25.0% | 0.00% | – | |
| WOW | New | WIDEOPENWEST INC | $15,000 | – | 982 | +100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEWput | $1,353,000 | – | 9,900 | +100.0% | 0.00% | – |
| JWB | New | WILEY JOHN & SONS INCcl b | $3,000 | – | 55 | +100.0% | 0.00% | – |
| WVVI | WILLAMETTE VY VINEYARD INC | $9,000 | 0.0% | 1,112 | 0.0% | 0.00% | – | |
| WGRP | Sell | WILLBROS GROUP INC DEL | $72,000 | +24.1% | 22,206 | -6.3% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $2,421,000 | +11.6% | 74,565 | +5.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $683,000 | – | 5,000 | +100.0% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $1,043,000 | +12.9% | 91,830 | +2.3% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SVC | $2,000 | 0.0% | 497 | 0.0% | 0.00% | – | |
| AMRB | Buy | AMERICAN RIVER BANKSHARES | $49,000 | -3.9% | 3,516 | +0.5% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $13,000 | +85.7% | 542 | +117.7% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $1,500,000 | -75.7% | 847,029 | -46.7% | 0.00% | -100.0% |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $72,000 | +18.0% | 547 | +15.2% | 0.00% | – |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $549,000 | -16.6% | 36,647 | +3.3% | 0.00% | – |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.00 | $20,000 | +100.0% | 20,000 | +100.0% | 0.00% | – | |
| WTFCW | New | WINTRUST FINL CORP*w exp 12/ | $58,000 | – | 1,000 | +100.0% | 0.00% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -8,498 | -100.0% | 0.00% | – |
| WTT | WIRELESS TELECOM GROUP INC | $21,000 | +10.5% | 12,400 | 0.0% | 0.00% | – | |
| COVS | Exit | COVISINT CORP | $0 | – | -140 | -100.0% | 0.00% | – |
| ARL | AMERICAN RLTY INVS INC | $1,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| CEW | Sell | WISDOMTREE TRemerg cur | $124,000 | -52.9% | 6,564 | -53.5% | 0.00% | – |
| CYB | Buy | WISDOMTREE TRchinese yu | $87,000 | +6.1% | 3,407 | +3.1% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $1,474,000 | -57.4% | 38,201 | -57.7% | 0.00% | -100.0% |
| BZF | Sell | WISDOMTREE TRbraziln rl | $31,000 | +3.3% | 1,665 | -2.8% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $438,000 | -19.2% | 20,826 | -9.1% | 0.00% | – |
| AOBC | AMERICAN OUTDOOR BRANDS CORPcall | $755,000 | -31.2% | 49,500 | 0.0% | 0.00% | – | |
| ANAT | Buy | AMERICAN NATL INS CO | $1,165,000 | +15.6% | 9,869 | +14.0% | 0.00% | – |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $2,612,000 | +17.2% | 102,049 | +9.9% | 0.00% | – |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $547,000 | +9.4% | 17,288 | +1.8% | 0.00% | – |
| DXPS | Sell | WISDOMTREE TRuk hedg eqt fd | $2,858,000 | -7.8% | 119,813 | -7.8% | 0.00% | -100.0% |
| DXJC | Sell | WISDOMTREE TRjapan cp goods | $135,000 | +7.1% | 5,076 | -1.7% | 0.00% | – |
| AGND | Buy | WISDOMTREE TRbrclys neg | $2,707,000 | +20.7% | 62,609 | +20.8% | 0.00% | – |
| AGZD | Sell | WISDOMTREE TRbrclys int | $155,000 | -66.0% | 3,224 | -66.1% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $76,000 | +33.3% | 1,842 | +20.5% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/ | $1,613,000 | -6.9% | 80,656 | -1.8% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPput | $0 | – | -66,100 | -100.0% | 0.00% | – |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $1,642,000 | -0.1% | 68,002 | -0.5% | 0.00% | – |
| DXGE | Buy | WISDOMTREE TRgermany he | $2,765,000 | +4.6% | 87,651 | +0.1% | 0.00% | -100.0% |
| DXJF | Sell | WISDOMTREE TRjapan hdg | $336,000 | -21.3% | 13,890 | -20.2% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| AEO | AMERICAN EAGLE OUTFITTERS NEput | $1,001,000 | +18.6% | 70,000 | 0.0% | 0.00% | – | |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -292 | -100.0% | 0.00% | – |
| EMCG | Buy | WISDOMTREE TRe mkts cnsmr gr | $1,592,000 | +25.3% | 63,175 | +15.2% | 0.00% | – |
| QSY | Sell | WISDOMTREE TRus largecap vlu | $2,587,000 | -8.5% | 34,087 | -12.5% | 0.00% | -100.0% |
| AEO | AMERICAN EAGLE OUTFITTERS NEcall | $1,001,000 | +18.6% | 70,000 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELEC PWR INCput | $393,000 | +1.0% | 5,600 | 0.0% | 0.00% | – | |
| EPS | Sell | WISDOMTREE TRus earnings 500 | $2,737,000 | +1.9% | 31,441 | -2.5% | 0.00% | -100.0% |
| RESP | Sell | WISDOMTREE TRus total e | $949,000 | -34.4% | 10,611 | -37.3% | 0.00% | – |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD | $64,000 | +23.1% | 5,553 | +37.0% | 0.00% | – |
| DXJR | WISDOMTREE TRjapan hd r | $19,000 | 0.0% | 1,309 | 0.0% | 0.00% | – | |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $2,735,000 | -22.3% | 57,600 | -17.7% | 0.00% | -100.0% |
| AMOV | AMERICA MOVIL SAB DE CVsponsored | $44,000 | +12.8% | 2,461 | 0.0% | 0.00% | – | |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -8,592 | -100.0% | 0.00% | – |
| BVXV | Exit | BIONDVAX PHARMACEUTICALS LTDspond ads | $0 | – | -23 | -100.0% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit c | $241,000 | +27.5% | 39,729 | +24.6% | 0.00% | – |
| AUSE | Buy | WISDOMTREE TRaustralia | $39,000 | 0.0% | 701 | +0.3% | 0.00% | – |
| AXJL | Sell | WISDOMTREE TRasia pac exjp fd | $198,000 | -1.5% | 2,963 | -3.0% | 0.00% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp | $944,000 | +5.0% | 12,573 | -1.9% | 0.00% | – |
| BBP | Exit | ETFIS SER TR I | $0 | – | -300 | -100.0% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $16,000 | +45.5% | 2,045 | +46.4% | 0.00% | – |
| AMBR | Buy | AMBER RD INC | $7,000 | – | 929 | +15383.3% | 0.00% | – |
| CHFS | Exit | CHF SOLUTIONS INC | $0 | – | -57 | -100.0% | 0.00% | – |
| IQDG | Buy | WISDOMTREE TRintl qulty | $125,000 | +31.6% | 4,192 | +25.4% | 0.00% | – |
| SFIG | New | WISDOMTREE TRfndmtl srt | $14,000 | – | 280 | +100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -9,600 | -100.0% | 0.00% | – |
| DDLS | New | WISDOMTREE TRdynamic int eq | $325,000 | – | 10,111 | +100.0% | 0.00% | – |
| DYB | Buy | WISDOMTREE TRdynamic us | $169,000 | +6.3% | 6,640 | +6.8% | 0.00% | – |
| GULF | WISDOMTREE TRmid east d | $38,000 | +2.7% | 2,197 | 0.0% | 0.00% | – | |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -200,014 | -100.0% | 0.00% | – |
| HDRW | Buy | WISDOMTREE TRgbl ex us hdgd | $15,000 | +275.0% | 544 | +262.7% | 0.00% | – |
| GSD | Buy | WISDOMTREE TRgbl smlcp | $5,000 | +25.0% | 148 | +16.5% | 0.00% | – |
| WEXP | WISDOMTREE TRus export | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| WUSA | WISDOMTREE TRus domesti | $43,000 | +2.4% | 1,500 | 0.0% | 0.00% | – | |
| ASHR | Exit | DBX ETF TRput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| DXUS | Buy | WISDOMTREE TRglb ex us hdg | $1,978,000 | +4724.4% | 76,024 | +4598.6% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $1,923,000 | +8.0% | 111,437 | +8.6% | 0.00% | – |
| JHDG | Sell | WISDOMTREE TRjap hdg qt | $401,000 | -30.3% | 14,686 | -33.6% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr | $333,000 | +15.6% | 95,168 | +33.1% | 0.00% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| USFR | Buy | WISDOMTREE TRblmbrg fl trfd | $30,000 | 0.0% | 1,217 | +1.8% | 0.00% | – |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $1,843,000 | +33.6% | 53,409 | +28.8% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTDspon adr h | $121,000 | +72.9% | 5,481 | +0.5% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $3,043,000 | +146.2% | 111,430 | +191.0% | 0.00% | – |
| CXSE | New | WISDOMTREE TRchinadiv e | $9,000 | – | 114 | +100.0% | 0.00% | – |
| EMCB | Buy | WISDOMTREE TRwsdm emktb | $113,000 | +15.3% | 1,545 | +12.0% | 0.00% | – |
| ALD | WISDOMTREE TRasia lc db | $18,000 | 0.0% | 398 | 0.0% | 0.00% | – | |
| ELD | Buy | WISDOMTREE TRem lcl deb | $1,071,000 | +39.5% | 27,741 | +37.1% | 0.00% | – |
| RESD | Buy | WISDOMTREE TRdynmc cur hedg | $2,365,000 | +64.5% | 96,941 | +58.8% | 0.00% | – |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $245,000 | -3.5% | 13,048 | -4.2% | 0.00% | – |
| AYX | Buy | ALTERYX INC | $211,000 | +955.0% | 10,374 | +937.4% | 0.00% | – |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $449,000 | +1940.9% | 40,457 | +2215.8% | 0.00% | – |
| WF | Sell | WOORI BKadr | $2,419,000 | -48.9% | 51,887 | -46.6% | 0.00% | -100.0% |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| New | WORKDAY INCnote 1.50 | $1,376,000 | – | 980,000 | +100.0% | 0.00% | – | |
| WKHS | Sell | WORKHORSE GROUP INC | $11,000 | -68.6% | 4,075 | -56.4% | 0.00% | – |
| WK | Buy | WORKIVA INC | $1,242,000 | +40.2% | 59,595 | +28.2% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $1,256,000 | +89.4% | 15,159 | +71.0% | 0.00% | – |
| GLDW | Buy | WORLD CURRENCY GOLD TRlng dlr gld tr | $244,000 | +55.4% | 2,050 | +53.0% | 0.00% | – |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $454,000 | +3.7% | 42,812 | -0.1% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,142,000 | +8.1% | 48,512 | -6.4% | 0.00% | – |
| ATEC | ALPHATEC HOLDINGS INC | $15,000 | +36.4% | 6,377 | 0.0% | 0.00% | – | |
| Buy | WRIGHT MED GROUP INCnote 2.00 | $1,582,000 | +43.8% | 1,464,000 | +47.9% | 0.00% | – | |
| Sell | WRIGHT MED GROUP N Vnote 2.25 | $2,615,000 | -38.3% | 1,949,000 | -35.0% | 0.00% | -100.0% | |
| APT | Buy | ALPHA PRO TECH LTD | $21,000 | +31.2% | 5,636 | +1.6% | 0.00% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORPput | $1,170,000 | +1850.0% | 11,100 | +1750.0% | 0.00% | – |
| ALDW | ALON USA PARTNERS LPut ltdpart | $15,000 | +7.1% | 1,317 | 0.0% | 0.00% | – | |
| ROKA | Exit | ROKA BIOSCIENCE INC | $0 | – | -40 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC Nput | $0 | – | -42,100 | -100.0% | 0.00% | – |
| XGTI | XG TECHNOLOGY INC | $11,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | |
| XOXO | Sell | XO GROUP INC | $1,041,000 | +8.6% | 52,929 | -2.9% | 0.00% | – |
| AAU | New | ALMADEN MINERALS LTD | $0 | – | 300 | +100.0% | 0.00% | – |
| Sell | XPO LOGISTICS INCnote 4.50 | $32,000 | -45.8% | 8,000 | -46.7% | 0.00% | – | |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.25 | $1,474,000 | +728.1% | 1,392,000 | +695.4% | 0.00% | – | |
| ALQA | Sell | ALLIQUA BIOMEDICAL INC | $0 | -100.0% | 97 | -96.9% | 0.00% | – |
| XLNX | Sell | XILINX INCcall | $2,833,000 | -39.2% | 40,000 | -44.8% | 0.00% | -100.0% |
| XLNX | Sell | XILINX INCput | $2,833,000 | -39.2% | 40,000 | -44.8% | 0.00% | -100.0% |
| XPLR | XPLORE TECHNOLOGIES CORP | $1,000 | – | 187 | 0.0% | 0.00% | – | |
| XBIT | Buy | XBIOTECH INC | $44,000 | +69.2% | 10,029 | +81.7% | 0.00% | – |
| XCRA | Sell | XCERRA CORP | $765,000 | -8.9% | 77,700 | -9.6% | 0.00% | – |
| XELB | Buy | XCEL BRANDS INC | $64,000 | +1180.0% | 17,173 | +891.5% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $595,000 | +22.4% | 28,281 | +12.7% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $391,000 | +91.7% | 17,051 | +76.1% | 0.00% | – |
| XBKS | Sell | XENITH BANKSHARES INC NEW | $16,000 | -89.3% | 494 | -89.7% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $11,000 | +1000.0% | 415 | +698.1% | 0.00% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $341,000 | -34.9% | 71,294 | -2.3% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $120,000 | +50.0% | 21,087 | +36.4% | 0.00% | – |
| XNET | Buy | XUNLEI LTDsponsored | $20,000 | +233.3% | 4,678 | +150.6% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $5,000 | -28.6% | 266 | -74.5% | 0.00% | – |
| CBH | New | ALLIANZGI CON INCM 2024 TARG | $7,000 | – | 733 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INCcall | $1,002,000 | – | 16,000 | +100.0% | 0.00% | – |
| XTNT | New | XTANT MED HLDGS INC | $0 | – | 574 | +100.0% | 0.00% | – |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $1,413,000 | -19.6% | 68,256 | -23.3% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTL INC | $2,758,000 | -25.1% | 252,996 | -1.1% | 0.00% | -100.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $466,000 | +32.4% | 33,794 | +6.6% | 0.00% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $532,000 | +37.5% | 38,118 | +35.0% | 0.00% | – |
| Buy | YAHOO INCnote | $628,000 | +98.1% | 484,000 | +73.5% | 0.00% | – | |
| RAD | Exit | RITE AID CORPcall | $0 | – | -655,100 | -100.0% | 0.00% | – |
| AUY | YAMANA GOLD INCcall | $33,000 | +10.0% | 12,500 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INCput | $1,988,000 | +9.1% | 750,000 | 0.0% | 0.00% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $515,000 | -78.2% | 18,506 | -81.5% | 0.00% | – |
| YGEHY | YINGLI GREEN ENERGY HLDG COadr new | $2,000 | 0.0% | 1,113 | 0.0% | 0.00% | – | |
| YRD | New | YIRENDAI LTDsponsored | $1,000 | – | 22 | +100.0% | 0.00% | – |
| YIN | Sell | YINTECH INVT HLDGS LTDsponsored | $1,000 | -50.0% | 120 | -50.2% | 0.00% | – |
| YEXT | Buy | YEXT INC | $231,000 | +31.2% | 17,338 | +31.7% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $1,546,000 | +2.2% | 45,595 | +5.0% | 0.00% | – |
| YGYI | YOUNGEVITY INTL INC | $44,000 | -26.7% | 9,250 | 0.0% | 0.00% | – | |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD | $482,000 | -33.1% | 34,891 | -33.6% | 0.00% | – |
| YUM | Sell | YUM BRANDS INCcall | $442,000 | -73.5% | 6,000 | -73.5% | 0.00% | – |
| YUM | Sell | YUM BRANDS INCput | $1,141,000 | -84.7% | 15,500 | -84.6% | 0.00% | -100.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $148,000 | +4.2% | 4,030 | +8.3% | 0.00% | – |
| YUME | Sell | YUME INC | $490,000 | -22.0% | 105,760 | -20.8% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $111,000 | -30.2% | 7,022 | -62.0% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $24,000 | -52.9% | 6,820 | -53.5% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $41,000 | – | 1,507 | +100.0% | 0.00% | – |
| Sell | ALLEGHENY TECHNOLOGIES INCnote 4.75 | $6,000 | -99.9% | 3,000 | -99.9% | 0.00% | -100.0% | |
| ALO | Sell | ALIO GOLD INC | $10,000 | -79.6% | 2,325 | -78.6% | 0.00% | – |
| ZDGE | Sell | ZEDGE INCcl b | $0 | -100.0% | 109 | -71.9% | 0.00% | – |
| ALCO | Buy | ALICO INC | $13,000 | +62.5% | 375 | +39.4% | 0.00% | – |
| ZPIN | Buy | ZHAOPIN LTDsponsored | $68,000 | +88.9% | 3,719 | +91.1% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $3,012,000 | -45.0% | 75,028 | -33.1% | 0.00% | -100.0% |
| AXU | Buy | ALEXCO RESOURCE CORP | $4,000 | – | 3,000 | +2900.0% | 0.00% | – |
| AREPRD | Buy | ALEXANDRIA REAL ESTATE EQ INpfd conv s | $894,000 | +2.6% | 25,015 | +3.8% | 0.00% | – |
| ZNOG | ZION OIL & GAS INC | $55,000 | 0.0% | 16,070 | 0.0% | 0.00% | – | |
| ALX | Buy | ALEXANDERS INC | $569,000 | +394.8% | 1,340 | +389.1% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lput | $0 | – | -200 | -100.0% | 0.00% | – |
| ZIONW | ZIONS BANCORPORATION*w exp 05/ | $2,611,000 | +17.9% | 172,000 | 0.0% | 0.00% | – | |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $194,000 | +26.8% | 31,503 | +27.5% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $2,359,000 | -13.7% | 482,553 | +0.5% | 0.00% | -100.0% |
| ZGNX | Buy | ZOGENIX INC | $259,000 | +418.0% | 7,407 | +113.2% | 0.00% | – |
| ALRPRB | Buy | ALERE INCpfd cnv se | $61,000 | +205.0% | 152 | +192.3% | 0.00% | – |
| ZOES | Buy | ZOES KITCHEN INC | $2,421,000 | +26.8% | 191,724 | +19.5% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $450,000 | +51.5% | 24,863 | +3.4% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $1,372,000 | -7.7% | 363,144 | -11.1% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $41,000 | +1266.7% | 4,904 | +2427.8% | 0.00% | – |
| EURN | Sell | EURONAV NV ANTWERPEN | $508,000 | -54.0% | 62,722 | -55.1% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $54,000 | +28.6% | 7,500 | -16.7% | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $1,433,000 | +3.4% | 116,967 | -3.4% | 0.00% | – |
| ABDC | Buy | ALCENTRA CAP CORP | $21,000 | +110.0% | 2,000 | +185.7% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $1,000 | -66.7% | 48 | -65.0% | 0.00% | – |
| ADNT | New | ADIENT PLCcall | $907,000 | – | 10,800 | +100.0% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTD | $2,291,000 | +5.1% | 102,756 | +2.6% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $3,000 | – | 1,208 | +100.0% | 0.00% | – |
| ALKS | Sell | ALKERMES PLCcall | $468,000 | -72.4% | 9,200 | -68.5% | 0.00% | – |
| ALKS | ALKERMES PLCput | $1,017,000 | -12.3% | 20,000 | 0.0% | 0.00% | – | |
| AGI | New | ALAMOS GOLD INC NEWcall | $2,028,000 | – | 300,000 | +100.0% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $2,728,000 | -7.6% | 403,609 | -1.8% | 0.00% | -100.0% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $16,000 | -5.9% | 2,427 | +21.4% | 0.00% | – |
| AKER | Buy | AKERS BIOSCIENCES INC | $0 | – | 421 | +11.1% | 0.00% | – |
| AKCA | New | AKCEA THERAPEUTICS INC | $440,000 | – | 15,914 | +100.0% | 0.00% | – |
| Sell | AKAMAI TECHNOLOGIES INCdbcv | $29,000 | -99.3% | 30,000 | -99.3% | 0.00% | -100.0% | |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| AMCN | New | AIRMEDIA GROUP INCsponsored | $0 | – | 63 | +100.0% | 0.00% | – |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $382,000 | +52.8% | 28,352 | +72.7% | 0.00% | – |
| AIRT | New | AIR T INC | $0 | – | 10 | +100.0% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $94,000 | -92.2% | 9,351 | -94.2% | 0.00% | – |
| Sell | AIR LEASE CORPnote 3.87 | $26,000 | -13.3% | 17,000 | -22.7% | 0.00% | – | |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $2,825,000 | +29.3% | 69,933 | +59.5% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INCcall | $270,000 | – | 10,900 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INCcall | $1,501,000 | – | 14,000 | +100.0% | 0.00% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $9,000 | +350.0% | 485 | +329.2% | 0.00% | – |
| ALRN | Sell | AILERON THERAPEUTICS INC | $136,000 | -98.2% | 10,199 | -98.5% | 0.00% | -100.0% |
| AGFS | Sell | AGROFRESH SOLUTIONS | $112,000 | -1.8% | 15,918 | -0.2% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORP | $1,879,000 | +5.3% | 38,274 | -1.6% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,456,000 | -1.0% | 21,807 | -23.7% | 0.00% | – |
| AXGT | Buy | AXOVANT SCIENCES LTD | $2,454,000 | +2688.6% | 356,535 | +9262.8% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTDcall | $1,883,000 | – | 273,700 | +100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| APRI | Exit | APRICUS BIOSCIENCES INC | $0 | – | -750 | -100.0% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $232,000 | +10.5% | 19,405 | -6.7% | 0.00% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| AGEN | AGENUS INCcall | $541,000 | +12.7% | 122,700 | 0.0% | 0.00% | – | |
| BEL | Sell | BELMOND LTDcl a | $1,831,000 | -7.5% | 134,147 | -9.9% | 0.00% | – |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $7,000 | +600.0% | 414 | +961.5% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $1,495,000 | +174.3% | 52,598 | +158.6% | 0.00% | – |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l | $77,000 | +133.3% | 2,600 | +115.8% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $31,000 | +40.9% | 7,101 | +27.4% | 0.00% | – |
| EMCR | Exit | COLUMBIA ETF TR IIemrg mk co | $0 | – | -36 | -100.0% | 0.00% | – |
| GNMX | Sell | AEVI GENOMIC MEDICINE INC | $2,000 | -84.6% | 1,911 | -79.7% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -14,700 | -100.0% | 0.00% | – |
| AET | Sell | AETNA INC NEWcall | $477,000 | -93.6% | 3,000 | -93.9% | 0.00% | -100.0% |
| CISN | New | CISION LTD | $169,000 | – | 13,000 | +100.0% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $833,000 | +16560.0% | 205,676 | +14570.2% | 0.00% | – |
| CFCO | New | CF CORP | $10,000 | – | 890 | +100.0% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $6,000 | 0.0% | 250 | -24.0% | 0.00% | – |
| CO | Buy | CHINA CORD BLOOD CORP | $284,000 | +19.8% | 25,500 | +2.0% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $988,000 | – | 10,708 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $201,000 | +10.4% | 15,714 | +7.1% | 0.00% | – |
| AEMD | AETHLON MED INC | $10,000 | -28.6% | 6,400 | 0.0% | 0.00% | – | |
| PHF | Exit | PACHOLDER HIGH YIELD FD INC | $0 | – | -400 | -100.0% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $0 | – | 87 | +770.0% | 0.00% | – |
| AAAP | Buy | ADVANCED ACCELERATOR APPLICsponsored | $17,000 | +466.7% | 246 | +203.7% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $2,919,000 | +110.5% | 144,141 | +108.9% | 0.00% | – |
| JFC | Exit | JPMORGAN CHINA REGION FD INC | $0 | – | -1,656 | -100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLCput | $1,285,000 | – | 150,000 | +100.0% | 0.00% | – |
| Sell | ADVANCED MICRO DEVICES INCnote 2.12 | $432,000 | -75.7% | 244,000 | -75.9% | 0.00% | – | |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $577,000 | +25.4% | 48,510 | +23.5% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORPput | $0 | – | -150,000 | -100.0% | 0.00% | – |
| WMAR | Exit | WEST MARINE INC | $0 | – | -206 | -100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $2,550,000 | -44.1% | 200,000 | -45.3% | 0.00% | -100.0% |
| HIVE | Buy | AEROHIVE NETWORKS INC | $487,000 | +152.3% | 119,150 | +209.2% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $35,000 | – | 7,000 | +100.0% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $35,000 | -85.9% | 2,701 | -87.1% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $2,742,000 | +12.3% | 60,319 | +25.8% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $1,699,000 | +798.9% | 281,297 | +756.6% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $1,096,000 | +122.8% | 62,830 | +94.8% | 0.00% | – |
| ESGC | Sell | EROS INTL PLC | $362,000 | -43.9% | 25,290 | -55.1% | 0.00% | – |
| GPRK | New | GEOPARK LTD | $0 | – | 9 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INCcall | $972,000 | – | 20,000 | +100.0% | 0.00% | – |
| GBLI | Sell | GLOBAL INDTY LTD CAYMANusd cl a s | $21,000 | -25.0% | 492 | -32.8% | 0.00% | – |
| UCP | Exit | UCP INCcl a | $0 | – | -14,639 | -100.0% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $1,767,000 | +2.4% | 81,616 | -1.1% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $2,440,000 | +36.0% | 50,197 | +47.1% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $3,104,000 | +61.6% | 133,329 | +51.9% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $36,000 | +12.5% | 3,342 | -4.0% | 0.00% | – |
| HDGE | ADVISORSHARES TRranger equ | $269,000 | -1.8% | 32,000 | 0.0% | 0.00% | – | |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $681,000 | +51.0% | 31,516 | +16.1% | 0.00% | – |
| HYLD | Sell | ADVISORSHARES TRperitus hg | $24,000 | 0.0% | 655 | -0.8% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $72,000 | -48.2% | 11,452 | -44.5% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $335,000 | +1761.1% | 12,505 | +1314.6% | 0.00% | – |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $999,000 | -45.5% | 116,070 | -44.6% | 0.00% | – |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $1,634,000 | -3.4% | 261,925 | -3.6% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $16,000 | +6.7% | 3,827 | +62.6% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $123,000 | – | 5,000 | +100.0% | 0.00% | – |
| ADXSW | Buy | ADVAXIS INC*w exp 10/ | $2,000 | -33.3% | 1,410 | +41.0% | 0.00% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -21,558 | -100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INCcall | $317,000 | – | 3,200 | +100.0% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $241,000 | +72.1% | 22,632 | +84.2% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $1,463,000 | – | 10,000 | +100.0% | 0.00% | – |
| ADBE | Buy | ADOBE SYS INCcall | $820,000 | +314.1% | 5,500 | +292.9% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLCcall | $1,918,000 | – | 47,600 | +100.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $486,000 | -79.9% | 60,974 | -83.9% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $53,000 | +29.3% | 1,483 | +33.2% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $6,000 | +500.0% | 738 | +450.7% | 0.00% | – |
| LBTYB | New | LIBERTY GLOBAL PLC | $3,000 | – | 84 | +100.0% | 0.00% | – |
| AE | New | ADAMS RES & ENERGY INC | $5,000 | – | 122 | +100.0% | 0.00% | – |
| LILA | Buy | LIBERTY GLOBAL PLC | $1,352,000 | +10.9% | 56,909 | +1.6% | 0.00% | – |
| PXS | Exit | PYXIS TANKERS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLC | $1,897,000 | +94.4% | 27,074 | +69.9% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| LXFT | Sell | LUXOFT HLDG INC | $66,000 | -90.1% | 1,380 | -87.3% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $1,332,000 | -33.9% | 167,580 | -7.7% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $630,000 | +46.5% | 34,998 | +32.3% | 0.00% | – |
| PEO | Buy | ADAM NAT RES FD INC | $3,049,000 | +12.6% | 155,131 | +7.1% | 0.00% | -100.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD COcall | $747,000 | – | 20,000 | +100.0% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $1,266,000 | +1658.3% | 59,798 | +1348.9% | 0.00% | – |
| SRSCQ | Exit | SEARS CDA INC | $0 | – | -477 | -100.0% | 0.00% | – |
| HDWX | Exit | SPDR INDEX SHS FDSs&p intl divid | $0 | – | -8,744 | -100.0% | 0.00% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $26,000 | -3.7% | 5,000 | -4.1% | 0.00% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $25,000 | +4.2% | 1,383 | +14.7% | 0.00% | – |
| ACTA | Buy | ACTUA CORP | $225,000 | +44.2% | 14,673 | +32.1% | 0.00% | – |
| MFCB | New | MFC BANCORP LTDusd mfc sh | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORPcall | $384,000 | – | 15,000 | +100.0% | 0.00% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $81,000 | +72.3% | 1,700 | +30.8% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $2,227,000 | +4.4% | 134,997 | +5.5% | 0.00% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -355 | -100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTDcall | $115,000 | -84.0% | 14,300 | -83.8% | 0.00% | – |
| Buy | NABRIVA THERAPEUTICS PLC | $13,000 | -18.8% | 1,600 | +6.7% | 0.00% | – | |
| MYOV | Sell | MYOVANT SCIENCES LTD | $23,000 | -63.5% | 1,478 | -72.9% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $44,000 | -8.3% | 4,011 | -33.2% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $1,000 | – | 960 | +100.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLCcall | $1,753,000 | -35.3% | 42,300 | -39.7% | 0.00% | -100.0% |
| RBSPRHCL | Exit | ROYAL BK SCOTLAND GROUP PLCspon adr s | $0 | – | -44,957 | -100.0% | 0.00% | – |
| NOMD | Buy | NOMAD FOODS LTD | $990,000 | +57.4% | 67,934 | +52.4% | 0.00% | – |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $12,000 | +33.3% | 8,516 | +12.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $212,000 | -26.4% | 39,664 | -12.8% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $2,961,000 | -89.6% | 45,900 | -90.7% | 0.00% | -100.0% |
| NVCR | Buy | NOVOCURE LTD | $1,015,000 | +83.9% | 51,141 | +60.5% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -200 | -100.0% | 0.00% | – |
| SEED | New | ORIGIN AGRITECH LIMITED | $1,000 | – | 600 | +100.0% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $21,000 | +600.0% | 1,233 | +535.6% | 0.00% | – |
| LENS | New | PRESBIA PLC | $0 | – | 24 | +100.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $1,253,000 | +97.3% | 19,339 | +64.9% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $7,000 | – | 1,432 | +100.0% | 0.00% | – |
| New | ACORDA THERAPEUTICS INCnote 1.75 | $1,446,000 | – | 1,602,000 | +100.0% | 0.00% | – | |
| SDRL | Sell | SEADRILL LIMITED | $202,000 | -70.3% | 576,367 | -69.4% | 0.00% | – |
| SDRL | SEADRILL LIMITEDcall | $103,000 | -2.8% | 295,000 | 0.0% | 0.00% | – | |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $1,817,000 | -18.0% | 404,787 | -16.2% | 0.00% | – |
| ACHV | New | ACHIEVE LIFE SCIENCE INC | $0 | – | 148 | +100.0% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $431,000 | +14.0% | 29,725 | +7.1% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $15,000 | -53.1% | 3,300 | -77.9% | 0.00% | – |
| INCR | New | INC RESH HLDGS INCcall | $1,412,000 | – | 27,000 | +100.0% | 0.00% | – |
| Sell | INCYTE CORPnote 0.37 | $14,000 | -17.6% | 6,000 | -14.3% | 0.00% | – | |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $7,000 | – | 1,894 | +17118.2% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $25,000 | +177.8% | 992 | +123.4% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,395,000 | +51.1% | 137,151 | +46.6% | 0.00% | – |
| AKAOQ | Sell | ACHAOGEN INC | $1,482,000 | -31.0% | 92,974 | -5.9% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $1,245,000 | +3.6% | 54,960 | -0.6% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $310,000 | -44.1% | 77,576 | -33.6% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $25,000 | – | 945 | +100.0% | 0.00% | – |
| IMMY | IMPRIMIS PHARMACEUTICALS INC | $2,000 | -60.0% | 1,500 | 0.0% | 0.00% | – | |
| MCRO | Buy | INDEXIQ ETF TRhdg mactrk etf | $750,000 | +97.9% | 28,648 | +94.9% | 0.00% | – |
| QLS | New | INDEXIQ ETF TRlng sht tr | $146,000 | – | 6,873 | +100.0% | 0.00% | – |
| IPOAU | New | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99 | $42,000 | – | 4,000 | +100.0% | 0.00% | – |
| QED | New | INDEXIQ ETF TRhdg eve dr | $71,000 | – | 3,331 | +100.0% | 0.00% | – |
| HYLV | New | INDEXIQ ETF TRiq s&p hgh | $11,000 | – | 450 | +100.0% | 0.00% | – |
| PI | IMPINJ INCput | $2,081,000 | -14.5% | 50,000 | 0.0% | 0.00% | – | |
| XLRN | Buy | ACCELERON PHARMA INCput | $1,493,000 | +68.9% | 40,000 | +37.5% | 0.00% | – |
| QMN | Buy | INDEXIQ ETF TRiq hedgmkt nut | $1,192,000 | +3.8% | 46,646 | +3.0% | 0.00% | – |
| HFXJ | Buy | INDEXIQ ETF TRhdgd ftse | $505,000 | +12.7% | 24,209 | +7.8% | 0.00% | – |
| HFXE | Buy | INDEXIQ ETF TRhdgd ftse euro | $148,000 | +12.1% | 7,456 | +7.8% | 0.00% | – |
| DELTW | New | DELTA TECHNOLOGY HLDGS LTD*w exp 12/ | $0 | – | 100 | +100.0% | 0.00% | – |
| CPI | Sell | INDEXIQ ETF TRiq real rtn etf | $612,000 | +0.3% | 22,295 | -0.3% | 0.00% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $7,000 | – | 1,016 | +100.0% | 0.00% | – |
| ANCX | Sell | ACCESS NATL CORP | $32,000 | +6.7% | 1,092 | -4.5% | 0.00% | – |
| KROO | Sell | INDEXIQ ETF TRaust sm cp | $336,000 | -9.9% | 19,019 | -14.5% | 0.00% | – |
| CROP | Sell | INDEXIQ ETF TRglb agri sm cp | $98,000 | -16.2% | 2,845 | -16.8% | 0.00% | – |
| IOIL | INDEXIQ ETF TRglb crude | $6,000 | +20.0% | 534 | 0.0% | 0.00% | – | |
| CNDA | Sell | INDEXIQ ETF TRcan sml cp | $16,000 | -66.0% | 893 | -67.8% | 0.00% | – |
| FTI | TECHNIPFMC PLCput | $1,396,000 | +2.6% | 50,000 | 0.0% | 0.00% | – | |
| IDSA | INDUSTRIAL SVCS AMER INC FLA | $0 | – | 30 | 0.0% | 0.00% | – | |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $72,000 | +26.3% | 1,079 | +9.3% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $14,000 | -48.1% | 10,759 | -38.6% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INC | $7,000 | -22.2% | 1,013 | +1.3% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $109,000 | +419.0% | 6,359 | +348.1% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATIONcall | $1,419,000 | -58.4% | 160,000 | -50.0% | 0.00% | -100.0% |
| III | Sell | INFORMATION SERVICES GROUP I | $7,000 | -90.8% | 1,744 | -90.6% | 0.00% | – |
| PI | Buy | IMPINJ INC | $256,000 | -4.5% | 6,136 | +11.3% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $2,123,000 | -42.0% | 66,467 | -47.0% | 0.00% | -100.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $933,000 | +219.5% | 66,732 | +101.6% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $15,000 | +50.0% | 1,173 | +83.9% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $388,000 | -89.4% | 15,126 | -86.3% | 0.00% | -100.0% |
| IMUC | New | IMMUNOCELLULAR THERAPEUTICS | $0 | – | 16 | +100.0% | 0.00% | – |
| ABIL | Sell | ABILITY INC | $1,000 | -75.0% | 1,238 | -63.4% | 0.00% | – |
| ISIG | Sell | INSIGNIA SYS INC | $16,000 | +6.7% | 14,400 | -0.3% | 0.00% | – |
| INSM | Sell | INSMED INC | $742,000 | +54.9% | 23,784 | -14.9% | 0.00% | – |
| INSM | New | INSMED INCcall | $506,000 | – | 16,200 | +100.0% | 0.00% | – |
| INSM | New | INSMED INCput | $1,729,000 | – | 55,400 | +100.0% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $2,075,000 | +71.3% | 60,584 | +99.3% | 0.00% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPO | $65,000 | – | 17,850 | +100.0% | 0.00% | – |
| IMDZ | Buy | IMMUNE DESIGN CORP | $171,000 | +40.2% | 16,463 | +31.5% | 0.00% | – |
| INPHI CORPnote 1.12 | $653,000 | +9.0% | 534,000 | 0.0% | 0.00% | – | ||
| INO | Buy | INOVIO PHARMACEUTICALS INC | $207,000 | +78.4% | 32,648 | +121.9% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INCput | $791,000 | – | 23,100 | +100.0% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $198,000 | -11.6% | 8,820 | +8.0% | 0.00% | – |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $28,000 | -28.2% | 32,159 | -1.0% | 0.00% | – |
| ICCC | Buy | IMMUCELL CORP | $13,000 | -13.3% | 2,047 | +0.7% | 0.00% | – |
| INGN | Sell | INOGEN INC | $3,047,000 | -5.3% | 32,047 | -4.9% | 0.00% | -100.0% |
| ACTG | Buy | ACACIA RESH CORPacacia tch | $14,000 | +250.0% | 3,131 | +226.1% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $16,000 | +700.0% | 8,420 | +566.7% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $26,000 | +23.8% | 3,241 | +39.5% | 0.00% | – |
| INST | Buy | INSTRUCTURE INC | $1,609,000 | +160800.0% | 48,542 | +138591.4% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| INSI | Sell | INSIGHT SELECT INCOME FD | $429,000 | -2.5% | 21,343 | -4.0% | 0.00% | – |
| INSE | New | INSPIRED ENTMT INC | $2,000 | – | 185 | +100.0% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $378,000 | +22.3% | 84,348 | +31.0% | 0.00% | – |
| INPX | INPIXON | $0 | -100.0% | 1,334 | 0.0% | 0.00% | – | |
| IHT | New | INNSUITES HOSPITALITY TRsh ben int | $0 | – | 60 | +100.0% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $1,758,000 | -81.5% | 77,610 | -82.0% | 0.00% | -100.0% |
| ISNS | New | IMAGE SENSING SYS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| New | INTEGRATED DEVICE TECHNOLOGYnote 0.87 | $172,000 | – | 161,000 | +100.0% | 0.00% | – | |
| Buy | ILLUMINA INCnote 0.50 | $947,000 | +5818.8% | 833,000 | +5453.3% | 0.00% | – | |
| ITW | ILLINOIS TOOL WKS INCput | $222,000 | +3.3% | 1,500 | 0.0% | 0.00% | – | |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored | $17,000 | +112.5% | 1,303 | +89.7% | 0.00% | – |
| Sell | INTEL CORPsdcv 2.95 | $93,000 | +3.3% | 65,212 | -5.8% | 0.00% | – | |
| RXDX | Buy | IGNYTA INC | $99,000 | +130.2% | 7,980 | +92.9% | 0.00% | – |
| IPCI | Sell | INTELLIPHARMACEUTICS INTL IN | $0 | – | 6 | -62.5% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $305,000 | -10.8% | 34,315 | +26.8% | 0.00% | – |
| UTSI | UTSTARCOM HOLDINGS CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $657,000 | +62.2% | 26,418 | +4.4% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $25,000 | +127.3% | 11,247 | +78.8% | 0.00% | – |
| SGF | Buy | ABERDEEN SINGAPORE FD INC | $1,587,000 | +97.4% | 136,387 | +87.7% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary | $1,140,000 | +15.5% | 20,797 | +8.8% | 0.00% | – |
| ICPT | INTERCEPT PHARMACEUTICALS INput | $493,000 | -52.1% | 8,500 | 0.0% | 0.00% | – | |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.25 | $3,000 | -95.6% | 4,000 | -94.3% | 0.00% | – | |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored | $2,297,000 | -8.3% | 43,430 | -3.8% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $691,000 | -12.9% | 121,391 | +5.7% | 0.00% | – |
| ITUS | ITUS CORP | $0 | – | 80 | 0.0% | 0.00% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $344,000 | – | 5,000 | +100.0% | 0.00% | – |
| ITCB | Buy | ITAU CORPBANCAsponsored | $50,000 | +28.2% | 3,588 | +22.3% | 0.00% | – |
| INAP | Buy | INTERNAP CORP | $601,000 | +28.4% | 138,280 | +8.4% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $848,000 | +49.3% | 21,140 | +30.5% | 0.00% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $293,000 | +125.4% | 5,649 | +84.5% | 0.00% | – |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep | $10,000 | +400.0% | 381 | +376.2% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $14,000 | +40.0% | 810 | +51.4% | 0.00% | – |
| IROQ | IF BANCORP INC | $39,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRAput | $715,000 | +5.9% | 5,000 | 0.0% | 0.00% | – | |
| ICAD | New | ICAD INC | $11,000 | – | 2,501 | +100.0% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $395,000 | +37.6% | 10,986 | +43.5% | 0.00% | – |
| THM | New | INTERNATIONAL TOWER HILL MIN | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| IIJIY | INTERNET INITIATIVE JAPAN INsponsored | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| IDT | Sell | IDT CORPcl b new | $21,000 | -36.4% | 1,516 | -34.3% | 0.00% | – |
| VNTR | New | VENATOR MATLS PLC | $1,121,000 | – | 49,612 | +100.0% | 0.00% | – |
| LAQ | Buy | ABERDEEN LATIN AMER EQTY FD | $174,000 | +155.9% | 6,371 | +117.4% | 0.00% | – |
| XENT | New | INTERSECT ENT INCcall | $1,215,000 | – | 39,000 | +100.0% | 0.00% | – |
| INTT | Buy | INTEST CORP | $5,000 | +400.0% | 642 | +221.0% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $250,000 | -24.7% | 29,612 | -1.0% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $737,000 | -8.6% | 19,237 | -9.9% | 0.00% | – |
| HBP | Buy | HUTTIG BLDG PRODS INC | $138,000 | +5.3% | 19,528 | +4.1% | 0.00% | – |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored | $4,000 | -76.5% | 164 | -77.7% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $1,226,000 | +117.4% | 77,865 | +81.9% | 0.00% | – |
| New | HURON CONSULTING GROUP INCnote 1.25 | $34,000 | – | 36,000 | +100.0% | 0.00% | – | |
| HURC | Buy | HURCO COMPANIES INC | $25,000 | +108.3% | 599 | +75.7% | 0.00% | – |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv s | $838,000 | +5.0% | 566 | +4.2% | 0.00% | – |
| SNAK | Sell | INVENTURE FOODS INC | $338,000 | -4.2% | 72,100 | -12.0% | 0.00% | – |
| IIN | INTRICON CORP | $12,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| IPI | Buy | INTREPID POTASH INC | $19,000 | +111.1% | 4,468 | +11.7% | 0.00% | – |
| BHI | Exit | BAKER HUGHES INCput | $0 | – | -34,500 | -100.0% | 0.00% | – |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $1,153,000 | +0.5% | 132,329 | -1.9% | 0.00% | – |
| VLT | Sell | INVESCO HIGH INCOME TR II | $21,000 | -34.4% | 1,360 | -35.9% | 0.00% | – |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben i | $239,000 | -1.2% | 129,611 | -3.5% | 0.00% | – |
| IF | Buy | ABERDEEN INDONESIA FD INC | $208,000 | +3.0% | 26,801 | +1.1% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $714,000 | +5.3% | 53,292 | +5.5% | 0.00% | – |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $1,342,000 | -3.8% | 97,961 | -4.0% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $65,000 | +306.2% | 8,338 | +338.6% | 0.00% | – |
| WINSF | WINS FIN HLDGS INC | $0 | -100.0% | 310 | 0.0% | 0.00% | – | |
| GCH | Buy | ABERDEEN GTR CHINA FD INC | $58,000 | +34.9% | 4,979 | +31.8% | 0.00% | – |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $1,135,000 | -12.9% | 92,240 | -12.6% | 0.00% | – |
| PRGO | PERRIGO CO PLCput | $2,751,000 | +12.1% | 32,500 | 0.0% | 0.00% | – | |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $1,734,000 | -21.1% | 115,883 | -20.0% | 0.00% | – |
| HSON | HUDSON GLOBAL INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $796,000 | +11.3% | 100,878 | +9.2% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $2,487,000 | +4.1% | 194,241 | +3.5% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $13,000 | +550.0% | 536 | +436.0% | 0.00% | – |
| IHIT | Buy | INVESCO HIGH INCOME 2023 TAR | $476,000 | +74.4% | 47,065 | +73.6% | 0.00% | – |
| AEF | Buy | ABERDEEN CHILE FD INC | $101,000 | +260.7% | 12,000 | +200.0% | 0.00% | – |
| HBMWS | HUDBAY MINERALS INC*w exp 07/ | $0 | – | 680 | 0.0% | 0.00% | – | |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $103,000 | +255.2% | 16,934 | +263.8% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $210,000 | -0.9% | 1,173 | +6.6% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $162,000 | – | 17,289 | +172790.0% | 0.00% | – |
| NVIV | Sell | INVIVO THERAPEUTICS HLDGS CO | $4,000 | -93.1% | 2,857 | -86.6% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INCspon adr h | $172,000 | -10.4% | 7,047 | +1.6% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $19,000 | +137.5% | 2,040 | +9.4% | 0.00% | – |
| HBMD | New | HOWARD BANCORP INC | $88,000 | – | 4,179 | +100.0% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $144,000 | +97.3% | 18,622 | +88.4% | 0.00% | – |
| IRIX | Sell | IRIDEX CORP | $0 | -100.0% | 15 | -99.5% | 0.00% | – |
| XL | New | XL GROUP LTDput | $32,000 | – | 800 | +100.0% | 0.00% | – |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $167,000 | +3.1% | 11,989 | +1.7% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $2,180,000 | -31.1% | 1,129,126 | -0.0% | 0.00% | -100.0% |
| ISL | ABERDEEN ISRAEL FUND INC | $173,000 | +5.5% | 8,459 | 0.0% | 0.00% | – | |
| IRWD | IRONWOOD PHARMACEUTICALS INCput | $1,183,000 | -16.5% | 75,000 | 0.0% | 0.00% | – | |
| Buy | IRONWOOD PHARMACEUTICALS INCdbcv 2.25 | $2,663,000 | +3.7% | 2,241,000 | +16.8% | 0.00% | -100.0% | |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $18,000 | +1700.0% | 3,444 | +1622.0% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $1,587,000 | +12.0% | 131,614 | +14.2% | 0.00% | – |
| EWA | ISHARES INCcall | $1,122,000 | +3.5% | 50,000 | 0.0% | 0.00% | – | |
| EWA | ISHARES INCput | $1,122,000 | +3.5% | 50,000 | 0.0% | 0.00% | – | |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $145,000 | +253.7% | 10,613 | +309.9% | 0.00% | – |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $223,000 | +12.1% | 12,462 | 0.0% | 0.00% | – | |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $2,256,000 | +21.0% | 43,757 | +19.4% | 0.00% | – |
| HDP | Sell | HORTONWORKS INC | $651,000 | -45.8% | 38,361 | -58.9% | 0.00% | – |
| DVYA | Sell | ISHARES INCasia/pac div etf | $855,000 | -6.4% | 17,556 | -7.0% | 0.00% | – |
| EWK | Buy | ISHARES INCbelgium ca | $677,000 | +9.7% | 31,948 | +1.6% | 0.00% | – |
| Buy | HORNBECK OFFSHORE SVCS INC Nnote 1.50 | $757,000 | +13.3% | 971,000 | +5.4% | 0.00% | – | |
| SLVP | Buy | ISHARES INCglb silv min etf | $97,000 | +5.4% | 8,924 | +8.3% | 0.00% | – |
| FILL | Buy | ISHARES INCglb enr pr | $320,000 | +148.1% | 15,904 | +125.6% | 0.00% | – |
| VEGI | Buy | ISHARES INCglb agric | $134,000 | +8.9% | 4,771 | +2.9% | 0.00% | – |
| URTH | Sell | ISHARES INCmsci world | $782,000 | -10.3% | 9,297 | -14.3% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $63,000 | -68.2% | 15,600 | -77.6% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP IND | $176,000 | -48.5% | 6,033 | -53.5% | 0.00% | – |
| HFBC | New | HOPFED BANCORP INC | $0 | – | 12 | +100.0% | 0.00% | – |
| EEMS | Sell | ISHARES INCem mkt sm- | $205,000 | +3.5% | 4,159 | -1.9% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $331,000 | +9.6% | 12,904 | +4.0% | 0.00% | – |
| GRMN | New | GARMIN LTDcall | $2,234,000 | – | 41,400 | +100.0% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $2,180,000 | -63.1% | 80,739 | -62.1% | 0.00% | -100.0% |
| HBCP | Buy | HOME BANCORP INC | $20,000 | +66.7% | 475 | +76.6% | 0.00% | – |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $450,000 | +12.5% | 50,538 | +8.5% | 0.00% | – |
| Sell | HOLOGIC INCdebt 2.00 | $4,000 | -99.9% | 3,000 | -99.8% | 0.00% | -100.0% | |
| THD | Buy | ISHARES INCmsci thi c | $2,007,000 | +229.0% | 23,218 | +196.7% | 0.00% | – |
| EIS | Buy | ISHARES INCmsci isr c | $1,323,000 | +18.5% | 26,477 | +28.9% | 0.00% | – |
| BKF | Sell | ISHARES INCmsci bric indx | $1,401,000 | +14.2% | 32,652 | -0.3% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $2,285,000 | -19.9% | 68,415 | -22.1% | 0.00% | -100.0% |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $54,000 | +42.1% | 8,709 | +38.9% | 0.00% | – |
| ABEOW | New | ABEONA THERAPEUTICS INC*w exp 12/ | $1,000 | – | 81 | +100.0% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $36,000 | +3500.0% | 2,113 | +956.5% | 0.00% | – |
| HSGX | HISTOGENICS CORP | $22,000 | +10.0% | 11,236 | 0.0% | 0.00% | – | |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $73,000 | +32.7% | 384 | +28.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored | $2,433,000 | +56.3% | 222,571 | +17.2% | 0.00% | – |
| ABAX | Sell | ABAXIS INC | $1,206,000 | -26.3% | 27,009 | -12.6% | 0.00% | – |
| RIG | TRANSOCEAN LTDcall | $646,000 | +30.8% | 60,000 | 0.0% | 0.00% | – | |
| HIL | Buy | HILL INTERNATIONAL INC | $7,000 | – | 1,571 | +4034.2% | 0.00% | – |
| FALC | Exit | FALCONSTOR SOFTWARE INC | $0 | – | -15,750 | -100.0% | 0.00% | – |
| SNLN | Sell | HIGHLAND FDS Ihi ld ibox | $10,000 | -89.5% | 536 | -89.6% | 0.00% | – |
| EZA | Sell | ISHARES INCmsci sth afr etf | $2,864,000 | -39.9% | 48,760 | -42.0% | 0.00% | -100.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $1,129,000 | -59.4% | 79,214 | -40.8% | 0.00% | -100.0% |
| EWN | Sell | ISHARES INCmsci netherl etf | $2,206,000 | -22.7% | 70,276 | -28.7% | 0.00% | -100.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $2,908,000 | – | 197,700 | +100.0% | 0.00% | – |
| HTZGQ | HERTZ GLOBAL HLDGS INCput | $800,000 | +94.2% | 35,800 | 0.0% | 0.00% | – | |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $2,600,000 | +5.3% | 116,205 | -45.9% | 0.00% | – |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $23,000 | -66.2% | 3,284 | -65.4% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INCcall | $1,084,000 | -15.0% | 67,100 | -27.1% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $930,000 | -12.1% | 57,635 | -24.5% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $19,000 | -36.7% | 1,509 | -35.0% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $47,000 | +1466.7% | 2,174 | +1050.3% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,630,000 | -21.0% | 55,259 | -29.0% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $1,155,000 | -2.5% | 89,563 | +0.1% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $982,000 | -35.1% | 19,995 | -48.1% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $229,000 | -0.9% | 16,090 | -3.9% | 0.00% | – |
| HNNA | Sell | HENNESSY ADVISORS INC | $372,000 | -4.4% | 24,078 | -6.1% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $156,000 | -1.9% | 13,043 | -2.3% | 0.00% | – |
| HELIX ENERGY SOLUTIONS GRP Inote 4.25 | $10,000 | +11.1% | 10,000 | 0.0% | 0.00% | – | ||
| HELIX ENERGY SOLUTIONS GRP Inote 3.25 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $2,621,000 | +45.5% | 354,712 | +11.0% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $493,000 | -18.9% | 23,325 | -16.7% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $2,916,000 | +6.3% | 580,871 | +8.0% | 0.00% | -100.0% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $11,000 | +22.2% | 748 | +87.0% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $1,349,000 | +76.3% | 37,589 | +78.4% | 0.00% | – |
| HWBK | New | HAWTHORN BANCSHARES INC | $0 | – | 8 | +100.0% | 0.00% | – |
| AXTI | Buy | AXT INC | $16,000 | +1500.0% | 1,737 | +731.1% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $539,000 | -18.9% | 13,211 | -8.0% | 0.00% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $1,833,000 | +576.4% | 61,476 | +468.6% | 0.00% | – |
| HVTA | HAVERTY FURNITURE INCcl a | $0 | – | 14 | 0.0% | 0.00% | – | |
| HCAP | HARVEST CAP CR CORP | $729,000 | +2.0% | 54,556 | 0.0% | 0.00% | – | |
| HBIO | HARVARD BIOSCIENCE INC | $530,000 | +46.8% | 141,393 | 0.0% | 0.00% | – | |
| HIGWS | New | HARTFORD FINL SVCS GROUP INC*w exp 06/ | $602,000 | – | 12,020 | +100.0% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $23,000 | -23.3% | 908 | -33.7% | 0.00% | – |
| HHS | HARTE-HANKS INC | $0 | – | 165 | 0.0% | 0.00% | – | |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored | $326,000 | -52.1% | 178,365 | -56.7% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $432,000 | -87.6% | 141,566 | -78.7% | 0.00% | -100.0% |
| HDNG | Buy | HARDINGE INC | $613,000 | +24.6% | 40,143 | +1.4% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC | $26,000 | 0.0% | 1,381 | +5.0% | 0.00% | – |
| HQCL | Sell | HANWHA Q CELL CO LTDsponsored | $3,000 | 0.0% | 359 | -10.5% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $2,022,000 | -20.1% | 82,974 | -25.0% | 0.00% | -100.0% |
| HAFC | Buy | HANMI FINL CORP | $1,604,000 | +10.1% | 51,789 | +1.1% | 0.00% | – |
| HNH | Buy | HANDY & HARMAN LTD | $8,000 | +166.7% | 239 | +102.5% | 0.00% | – |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $2,958,000 | -38.8% | 157,347 | -37.6% | 0.00% | -100.0% |
| JHI | Buy | HANCOCK JOHN INVS TR | $783,000 | +15.1% | 43,161 | +8.8% | 0.00% | – |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $535,000 | +19.2% | 24,405 | +19.3% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $1,517,000 | -4.8% | 69,189 | -5.1% | 0.00% | – |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $3,089,000 | -2.7% | 183,113 | -3.4% | 0.00% | -100.0% |
| IGN | Buy | ISHARES TRna tec multm etf | $174,000 | +19.2% | 3,762 | +18.1% | 0.00% | – |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv gl | $176,000 | -10.2% | 19,183 | -6.4% | 0.00% | – |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $380,000 | 0.0% | 25,624 | -1.2% | 0.00% | – |
| HLNE | Sell | HAMILTON LANE INCcl a | $24,000 | -97.4% | 889 | -97.9% | 0.00% | – |
| HBK | New | HAMILTON BANCORP INC MD | $0 | – | 2 | +100.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,034,000 | +123.3% | 59,512 | +64.8% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $1,424,000 | +4.2% | 122,668 | +1.1% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $8,000 | – | 1,524 | +100.0% | 0.00% | – |
| HKRSQ | Sell | HALCON RES CORP | $235,000 | -77.1% | 34,505 | -84.8% | 0.00% | – |
| HKWS | HALCON RES CORP*w exp 09/ | $1,000 | 0.0% | 1,896 | 0.0% | 0.00% | – | |
| HCKT | Buy | HACKETT GROUP INC | $2,583,000 | +4.7% | 170,061 | +6.8% | 0.00% | – |
| HPQ | Buy | HP INCput | $924,000 | +10166.7% | 46,300 | +9160.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $702,000 | -5.4% | 18,357 | +16.1% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $69,000 | +4.5% | 13,019 | +16.1% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INCput | $119,000 | – | 1,500 | +100.0% | 0.00% | – |
| GURE | GULF RESOURCES INC | $10,000 | +25.0% | 5,150 | 0.0% | 0.00% | – | |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $234,000 | -24.3% | 18,433 | -30.7% | 0.00% | – |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $516,000 | -63.0% | 22,244 | -63.0% | 0.00% | – |
| GFED | GUARANTY FED BANCSHARES INC | $5,000 | 0.0% | 249 | 0.0% | 0.00% | – | |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $3,000 | -98.8% | 99 | -98.8% | 0.00% | – |
| GBNK | Sell | GUARANTY BANCORP DEL | $111,000 | -19.0% | 4,004 | -20.3% | 0.00% | – |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored | $18,000 | -58.1% | 625 | -64.2% | 0.00% | – |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored | $85,000 | +136.1% | 3,424 | +74.9% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored | $43,000 | +26.5% | 4,797 | +17.4% | 0.00% | – | |
| GTXI | Buy | GTX INC DEL | $1,000 | – | 143 | +186.0% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,890,000 | -18.6% | 15,143 | -10.3% | 0.00% | -100.0% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $721,000 | -84.7% | 7,032 | -83.2% | 0.00% | -100.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $54,000 | +145.5% | 1,213 | +172.0% | 0.00% | – |
| SIM | Buy | GRUPO SIMEC S A B DE C Vadr | $9,000 | +80.0% | 885 | +77.0% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $1,512,000 | +40.5% | 68,102 | +39.0% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $1,000 | – | 39 | +254.5% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $19,000 | +72.7% | 296 | +68.2% | 0.00% | – |
| GEF | Sell | GREIF INCcall | $603,000 | -83.5% | 10,300 | -84.3% | 0.00% | -100.0% |
| GHL | Sell | GREENHILL & CO INC | $1,624,000 | -50.3% | 97,826 | -39.8% | 0.00% | -100.0% |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $5,000 | – | 170 | +1114.3% | 0.00% | – |
| GREENBRIER COS INCnote 3.50 | $7,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| GPRE | Buy | GREEN PLAINS INC | $1,177,000 | +4.1% | 58,429 | +6.1% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $203,000 | -56.4% | 10,101 | -59.5% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S Acl a | $1,205,000 | -20.9% | 56,295 | -16.4% | 0.00% | – |
| ATTO | Sell | ATENTO S A | $69,000 | +1.5% | 5,912 | -3.1% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $38,000 | +81.0% | 3,797 | +107.9% | 0.00% | – |
| GNBC | Buy | GREEN BANCORP INC | $359,000 | +39.7% | 15,203 | +15.0% | 0.00% | – |
| GPL | Sell | GREAT PANTHER SILVER LTD | $1,000 | -98.8% | 800 | -98.8% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $111,000 | -7.5% | 2,006 | -10.2% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $918,000 | +71.3% | 189,075 | +51.8% | 0.00% | – |
| Exit | NEWPARK RES INCnote 4.00 | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $661,000 | +12.2% | 73,669 | +7.1% | 0.00% | – |
| GEC | Buy | GREAT ELM CAP GROUP INC | $5,000 | 0.0% | 1,424 | +2.7% | 0.00% | – |
| GECC | GREAT ELM CAP CORP | $53,000 | 0.0% | 5,037 | 0.0% | 0.00% | – | |
| AJX | Buy | GREAT AJAX CORP | $41,000 | +32.3% | 2,928 | +33.8% | 0.00% | – |
| GTNA | GRAY TELEVISION INCcl a | $12,000 | +9.1% | 906 | 0.0% | 0.00% | – | |
| GTN | New | GRAY TELEVISION INCcall | $3,140,000 | – | 200,000 | +100.0% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99 | $369,000 | +30.4% | 9,125 | +28.3% | 0.00% | – |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,637,000 | -4.2% | 8,631 | -7.7% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $56,000 | – | 2,995 | +100.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $151,000 | -32.0% | 66,056 | -33.2% | 0.00% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored | $6,000 | – | 1,148 | +100.0% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $38,000 | +1166.7% | 8,228 | +589.7% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $1,502,000 | -34.7% | 2,566 | -33.1% | 0.00% | – |
| WPS | Buy | ISHARES TRintl devppty etf | $1,702,000 | +11.0% | 44,677 | +7.8% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $2,465,000 | +4.8% | 118,327 | -1.0% | 0.00% | – |
| IFEU | Sell | ISHARES TReur dev re | $64,000 | -41.8% | 1,655 | -44.0% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $1,697,000 | +62.5% | 93,054 | +45.6% | 0.00% | – |
| ALLT | ALLOT COMMUNICATIONS LTD | $2,000 | 0.0% | 474 | 0.0% | 0.00% | – | |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $605,000 | +21.0% | 3,628 | +17.2% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $155,000 | +22.0% | 4,758 | -4.2% | 0.00% | – |
| GPRO | GOPRO INCput | $826,000 | +35.4% | 75,000 | 0.0% | 0.00% | – | |
| GPRO | Buy | GOPRO INCcl a | $2,255,000 | +65.3% | 204,755 | +22.1% | 0.00% | – |
| USRT | Sell | ISHARES TRcre u s reit etf | $694,000 | -23.1% | 14,088 | -23.2% | 0.00% | – |
| REZ | Sell | ISHARES TRresid rl est cap | $1,286,000 | -18.1% | 20,231 | -16.2% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $1,330,000 | -49.3% | 40,000 | -46.7% | 0.00% | -100.0% |
| GDP | GOODRICH PETE CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GBDC | Sell | GOLUB CAP BDC INC | $574,000 | -43.4% | 30,527 | -42.5% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $1,000 | -83.3% | 200 | -80.0% | 0.00% | – |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $742,000 | -89.0% | 14,790 | -89.1% | 0.00% | -100.0% |
| GSJY | Buy | GOLDMAN SACHS ETF TRactivebeta jap | $239,000 | +34.3% | 7,651 | +29.5% | 0.00% | – |
| GSEU | Sell | GOLDMAN SACHS ETF TRactivebeta | $66,000 | -56.0% | 2,112 | -58.5% | 0.00% | – |
| GOLDMAN SACHS GROUP INCnote | $15,000 | +7.1% | 9,000 | 0.0% | 0.00% | – | ||
| GV | GOLDFIELD CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $21,000 | -92.7% | 26,915 | -93.9% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $34,000 | -15.0% | 71,480 | -0.1% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $33,000 | +37.5% | 1,372 | +19.6% | 0.00% | – |
| BCOMF | Buy | B COMMUNICATIONS LTD | $64,000 | +64.1% | 4,431 | +95.8% | 0.00% | – |
| JXI | Buy | ISHARES TRglob utili | $2,031,000 | +32.7% | 40,065 | +28.4% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEWcall | $2,040,000 | -35.5% | 157,400 | -35.8% | 0.00% | -100.0% |
| GSV | Sell | GOLD STD VENTURES CORP | $1,000 | -99.7% | 500 | -99.8% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $4,000 | -85.7% | 914 | -84.2% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $14,000 | -92.9% | 3,780 | -92.2% | 0.00% | – |
| New | GOGO INCnote 3.75 | $503,000 | – | 550,000 | +100.0% | 0.00% | – | |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Aspon adr p | $1,308,000 | +61.5% | 61,865 | -13.2% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $112,000 | +27.3% | 12,239 | +32.4% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $4,000 | +33.3% | 2,181 | +118.1% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $2,000 | -97.3% | 125 | -98.1% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $26,000 | -70.1% | 6,801 | -80.6% | 0.00% | – |
| SELF | GLOBAL SELF STORAGE INC | $6,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| URA | Buy | GLOBAL X FDSglobal x uranium | $1,203,000 | +416.3% | 90,441 | +411.7% | 0.00% | – |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $1,739,000 | -27.5% | 49,195 | -30.7% | 0.00% | – |
| GOEX | Sell | GLOBAL X FDSglobal x gold ex | $2,001,000 | -0.1% | 87,128 | -1.4% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $2,483,000 | +221.2% | 66,379 | +149.3% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSglobal x s | $959,000 | +52.5% | 29,073 | +56.8% | 0.00% | – |
| COPX | Sell | GLOBAL X FDSglobal x c | $10,000 | -9.1% | 401 | -20.1% | 0.00% | – |
| ENZL | Buy | ISHARESnw zealnd | $1,076,000 | +10.2% | 22,836 | +8.2% | 0.00% | – |
| EWZS | Sell | ISHARESbrazil sm- | $1,665,000 | +19.2% | 98,358 | -9.9% | 0.00% | – |
| FINX | Buy | GLOBAL X FDSfintech etf | $713,000 | +197.1% | 34,378 | +165.2% | 0.00% | – |
| BFIT | Buy | GLOBAL X FDShelth well etf | $68,000 | +15.3% | 4,255 | +15.7% | 0.00% | – |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $633,000 | +93.0% | 33,648 | +83.0% | 0.00% | – |
| ADHD | Sell | ALCOBRA LTD | $0 | -100.0% | 400 | -33.3% | 0.00% | – |
| ILTB | Buy | ISHAREScore lt usdb etf | $1,744,000 | +51.1% | 27,324 | +50.4% | 0.00% | – |
| AGNG | Buy | GLOBAL X FDSlnty thmtc etf | $768,000 | +910.5% | 39,596 | +880.3% | 0.00% | – |
| INDY | Buy | ISHARESindia 50 e | $1,660,000 | +2.9% | 48,692 | +1.4% | 0.00% | – |
| EPU | Sell | ISHARESall peru c | $463,000 | -32.0% | 11,925 | -40.7% | 0.00% | – |
| MILN | Buy | GLOBAL X FDSmill themc etf | $55,000 | +34.1% | 3,042 | +31.1% | 0.00% | – |
| RNRG | Buy | GLOBAL X FDSx yieldco ix etf | $65,000 | +25.0% | 5,151 | +20.4% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $673,000 | -64.2% | 39,248 | -58.2% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $102,000 | +32.5% | 26,847 | +32.9% | 0.00% | – |
| EFAS | New | GLOBAL X FDSmsci supdiv ea | $34,000 | – | 1,844 | +100.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $2,817,000 | -30.0% | 68,706 | -14.8% | 0.00% | -100.0% |
| SLV | Exit | ISHARES SILVER TRUSTput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| ECNS | Sell | ISHARES TRchina sm-c | $100,000 | -7.4% | 1,967 | -17.7% | 0.00% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev | $195,000 | +24.2% | 12,648 | +17.2% | 0.00% | – |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $2,223,000 | +13.8% | 42,130 | +13.0% | 0.00% | – |
| EIDO | Buy | ISHARES TRmsci indon | $1,704,000 | -0.8% | 63,839 | +1.2% | 0.00% | – |
| GNMA | Buy | ISHARES TRgnma bond etf | $1,063,000 | +38.8% | 21,302 | +38.2% | 0.00% | – |
| NGE | Buy | GLOBAL X FDSgbl x msci | $214,000 | +10600.0% | 10,114 | +8771.9% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci phili | $151,000 | -6.8% | 4,079 | -9.6% | 0.00% | – |
| EWUS | Buy | ISHARES TRmsci uk sm etf | $2,794,000 | +1035.8% | 66,978 | +953.9% | 0.00% | – |
| EWGS | Buy | ISHARES TRmsci germny etf | $1,122,000 | +24.5% | 18,546 | +7.4% | 0.00% | – |
| ENOR | Buy | ISHARES TRmsci norway etf | $167,000 | +20.1% | 6,386 | +2.0% | 0.00% | – |
| EIRL | Buy | ISHARES TRireland capd etf | $1,637,000 | +851.7% | 35,374 | +796.0% | 0.00% | – |
| EFNL | Sell | ISHARES TRmsci finln | $9,000 | -98.0% | 224 | -98.0% | 0.00% | – |
| EDEN | ISHARES TRmsci denmr | $143,000 | +8.3% | 2,102 | 0.0% | 0.00% | – | |
| ACTX | GLOBAL X FDSguru acts | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ENZY | Sell | ENZYMOTEC LTD | $5,000 | +25.0% | 400 | -20.0% | 0.00% | – |
| SCIJ | Sell | GLOBAL X FDSscien beta | $458,000 | +2.5% | 15,047 | -1.0% | 0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.75 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $99,000 | +110.6% | 17,850 | +76.5% | 0.00% | – |
| SCIX | Sell | GLOBAL X FDSbeta asia | $717,000 | +4.1% | 28,165 | -0.4% | 0.00% | – |
| SCID | Sell | GLOBAL X FDSscien beta | $1,298,000 | +0.2% | 45,730 | -6.0% | 0.00% | – |
| SCIU | Buy | GLOBAL X FDSscien beta us | $1,852,000 | +33.6% | 62,650 | +29.7% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $12,000 | -82.6% | 1,330 | -82.9% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $187,000 | +65.5% | 54,758 | +72.1% | 0.00% | – |
| CHIC | New | GLOBAL X FDSnasdq chin | $40,000 | – | 1,404 | +100.0% | 0.00% | – |
| BRAZ | GLOBAL X FDSbrazil mid | $6,000 | +20.0% | 525 | 0.0% | 0.00% | – | |
| GZTGF | Sell | GAZIT GLOBE LTD | $485,000 | -33.7% | 50,678 | -32.3% | 0.00% | – |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $2,387,000 | +11.2% | 24,821 | +10.4% | 0.00% | – |
| EMBH | ISHARES U S ETF TRint rt hd emrg | $13,000 | 0.0% | 487 | 0.0% | 0.00% | – | |
| AUOTY | Sell | AU OPTRONICS CORPsponsored | $1,089,000 | -13.1% | 269,249 | -2.0% | 0.00% | – |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $10,000 | +66.7% | 748 | +33.1% | 0.00% | – |
| CHIX | Buy | GLOBAL X FDSchina finl | $133,000 | +40.0% | 7,876 | +28.2% | 0.00% | – |
| New | INTEC PHARMA LTD JERUSALEM | $6,000 | – | 626 | +100.0% | 0.00% | – | |
| SOIL | Sell | GLOBAL X FDSglb x fert | $630,000 | +6.1% | 62,171 | -3.1% | 0.00% | – |
| GURU | Buy | GLOBAL X FDSglb x guru index | $183,000 | +289.4% | 6,473 | +267.2% | 0.00% | – |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $1,957,000 | +51.5% | 154,297 | +53.4% | 0.00% | – |
| MLPJ | Buy | GLOBAL X FDSglobl x jr mlp | $334,000 | +27.0% | 44,357 | +29.4% | 0.00% | – |
| ARGT | Buy | GLOBAL X FDSgb msci ar | $1,778,000 | +479.2% | 55,918 | +433.4% | 0.00% | – |
| CHIM | New | GLOBAL X FDSgblx chima | $21,000 | – | 980 | +100.0% | 0.00% | – |
| IBCC | Buy | ISHARES TRibnds mar1 | $1,543,000 | +8.5% | 62,637 | +8.6% | 0.00% | – |
| IBCD | Buy | ISHARES TRibnds mar2 | $1,753,000 | +8.4% | 71,077 | +8.3% | 0.00% | – |
| IBCE | Buy | ISHARES TRibnds mar2 | $185,000 | +23.3% | 7,509 | +23.2% | 0.00% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $2,375,000 | +2.8% | 172,162 | +2.9% | 0.00% | – |
| IGLD | Sell | INTERNET GOLD-GOLDEN LINES Lord | $0 | -100.0% | 25 | -92.8% | 0.00% | – |
| ICL | Buy | ISRAEL CHEMICALS LTD | $2,000,000 | -4.8% | 450,396 | +1.4% | 0.00% | – |
| ISIS PHARMACEUTICALS INC DELnote 2.75 | $15,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| ISIS PHARMACEUTICALS INC DELnote 1.00 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| EMFM | Sell | GLOBAL X FDSglb x nxt emrg | $8,000 | +14.3% | 343 | -1.4% | 0.00% | – |
| ICOL | ISHARES INCmsci clb c | $13,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| GXG | Sell | GLOBAL X FDSglbx msci | $5,000 | -76.2% | 468 | -78.9% | 0.00% | – |
| EMXC | New | ISHARES INCmsci emrg | $3,000 | – | 63 | +100.0% | 0.00% | – |
| GURI | Buy | GLOBAL X FDSguru intl | $13,000 | +18.2% | 813 | +6.6% | 0.00% | – |
| EFFE | Buy | GLOBAL X FDSgbl x jpm | $89,000 | +2.3% | 3,442 | +0.6% | 0.00% | – |
| SCTO | GLOBAL X FDSgbl x jpm rota | $69,000 | 0.0% | 2,764 | 0.0% | 0.00% | – | |
| EWM | Sell | ISHARES INCmsci mly e | $2,804,000 | -1.0% | 86,567 | -3.0% | 0.00% | -100.0% |
| SRET | Buy | GLOBAL X FDSreit etf | $386,000 | +149.0% | 24,824 | +144.0% | 0.00% | – |
| EWJ | New | ISHARES INCput | $145,000 | – | 2,600 | +100.0% | 0.00% | – |
| SDEM | Sell | GLOBAL X FDSmsci supr | $1,638,000 | -3.4% | 100,741 | -6.6% | 0.00% | – |
| ITRN | ITURAN LOCATION AND CONTROL | $125,000 | +15.7% | 3,468 | 0.0% | 0.00% | – | |
| GXF | Buy | GLOBAL X FDSftse nordi | $1,601,000 | +4751.5% | 66,189 | +4522.1% | 0.00% | – |
| KMDA | Buy | KAMADA LTD | $2,000 | – | 356 | +535.7% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $3,086,000 | +81.7% | 201,760 | +130.0% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $140,000 | -2.1% | 14,877 | +3.3% | 0.00% | – |
| GSB | Buy | GLOBALSCAPE INC | $1,000 | 0.0% | 216 | +44.0% | 0.00% | – |
| ISCF | ISHARES TRmltfctr intl sml | $13,000 | +8.3% | 417 | 0.0% | 0.00% | – | |
| GNL | Buy | GLOBAL NET LEASE INC | $468,000 | +492.4% | 21,389 | +503.5% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $113,000 | -55.9% | 69,110 | -42.8% | 0.00% | – |
| SMLF | Buy | ISHARES TRmultifactor usa | $895,000 | +33.4% | 23,491 | +26.9% | 0.00% | – |
| ACWF | Buy | ISHARES TRmultifacto | $0 | – | 4 | +100.0% | 0.00% | – |
| MAGS | MAGAL SECURITY SYS LTDord | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GLBR | GLOBAL BROKERAGE INCcl a new | $4,000 | -20.0% | 2,600 | 0.0% | 0.00% | – | |
| IMTM | Buy | ISHARES TRintl momentum ft | $2,049,000 | +28.1% | 67,980 | +19.6% | 0.00% | – |
| IQLT | Buy | ISHARES TRintl qlty | $1,403,000 | +19.0% | 48,436 | +13.1% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $586,000 | +244.7% | 18,872 | +204.1% | 0.00% | – |
| GLBZ | Sell | GLEN BURNIE BANCORP | $21,000 | -36.4% | 1,928 | -38.3% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $955,000 | +760.4% | 70,088 | +637.8% | 0.00% | – |
| GAIN | GLADSTONE INVT CORP | $11,000 | 0.0% | 1,167 | 0.0% | 0.00% | – | |
| GOOD | Buy | GLADSTONE COML CORP | $340,000 | +161.5% | 15,257 | +156.1% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $61,000 | +771.4% | 6,441 | +772.8% | 0.00% | – |
| GIGA | GIGA TRONICS INC | $1,000 | 0.0% | 1,213 | 0.0% | 0.00% | – | |
| GEVO | Buy | GEVO INC | $0 | – | 50 | +4900.0% | 0.00% | – |
| JPMV | Sell | ISHARES TRmin vol japn etf | $2,031,000 | -14.0% | 31,598 | -16.5% | 0.00% | – |
| EUMV | Sell | ISHARES TRmin vol europe | $1,308,000 | -5.4% | 51,738 | -8.3% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $1,431,000 | +48.0% | 50,026 | +29.8% | 0.00% | – |
| AXJV | Sell | ISHARES TRmin vol as | $45,000 | 0.0% | 1,298 | -4.3% | 0.00% | – |
| UAE | ISHARES TRmsci uae e | $3,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| QAT | Sell | ISHARES TRmsci qatar | $464,000 | -22.7% | 29,550 | -19.4% | 0.00% | – |
| BYLD | Buy | ISHARES TRyld optim bd | $720,000 | +14.5% | 28,622 | +14.1% | 0.00% | – |
| GERN | Buy | GERON CORP | $208,000 | +4.5% | 95,209 | +32.4% | 0.00% | – |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $511,000 | -83.8% | 10,189 | -83.8% | 0.00% | -100.0% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $1,515,000 | +1162.5% | 30,221 | +1158.2% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $178,000 | +23.6% | 4,679 | +10.5% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $317,000 | -68.4% | 17,815 | -75.4% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $2,765,000 | -44.7% | 718,254 | -45.9% | 0.00% | -100.0% |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $3,000 | -90.9% | 2,198 | -65.4% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $2,874,000 | +20428.6% | 298,452 | +23852.8% | 0.00% | – |
| GNUS | GENIUS BRANDS INTL INC | $69,000 | +21.1% | 16,668 | 0.0% | 0.00% | – | |
| GNE | Sell | GENIE ENERGY LTDcl b | $37,000 | -21.3% | 5,620 | -9.2% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $10,000 | +233.3% | 8,280 | +325.3% | 0.00% | – |
| GENE | Buy | GENETIC TECHNOLOGIES LTDsponsored | $52,000 | -3.7% | 60,721 | +0.7% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $30,000 | -68.1% | 1,343 | -75.2% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $1,059,000 | -6.9% | 148,160 | -6.2% | 0.00% | – |
| SUSC | New | ISHARES TResg usd corpt | $12,000 | – | 467 | +100.0% | 0.00% | – |
| IBML | Buy | ISHARES TRibonds dec2023 | $1,770,000 | +37.4% | 69,376 | +36.8% | 0.00% | – |
| GMOLQ | GENERAL MOLY INC | $121,000 | +1.7% | 322,453 | 0.0% | 0.00% | – | |
| GIS | Sell | GENERAL MLS INCcall | $719,000 | -61.7% | 13,900 | -59.0% | 0.00% | – |
| GFN | New | GENERAL FIN CORP DEL | $26,000 | – | 5,068 | +100.0% | 0.00% | – |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $289,000 | +115.7% | 5,802 | +113.9% | 0.00% | – |
| SMMV | Sell | ISHARES TRedge msci | $12,000 | -88.6% | 431 | -88.7% | 0.00% | – |
| FALN | ISHARES TRfaln angls | $26,000 | +4.0% | 928 | 0.0% | 0.00% | – | |
| ESGD | Sell | ISHARES TRmsci eafe esg op | $963,000 | -13.6% | 14,528 | -18.4% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORPput | $1,295,000 | -76.1% | 6,300 | -76.9% | 0.00% | -100.0% |
| SDG | Buy | ISHARES TRmsci globa | $617,000 | +13.0% | 10,661 | +8.4% | 0.00% | – |
| TCHF | ISHARES TRmltfact tech | $14,000 | +7.7% | 373 | 0.0% | 0.00% | – | |
| INDF | ISHARES TRmltfact in | $16,000 | +6.7% | 520 | 0.0% | 0.00% | – | |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $1,421,000 | -3.4% | 34,822 | -13.3% | 0.00% | – |
| MATF | ISHARES TRmltfact ma | $84,000 | +5.0% | 2,625 | 0.0% | 0.00% | – | |
| FNCF | ISHARES TRmltfact fi | $42,000 | +5.0% | 1,260 | 0.0% | 0.00% | – | |
| DEZU | Buy | ISHARES TRadaptv eur | $103,000 | +39.2% | 3,575 | +31.3% | 0.00% | – |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,780,000 | -30.6% | 34,415 | -30.5% | 0.00% | -100.0% |
| HEUV | Buy | ISHARES TReur cur hdg etf | $210,000 | +9.4% | 8,683 | +11.8% | 0.00% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $1,439,000 | +8.5% | 76,348 | -5.8% | 0.00% | – |
| HJPX | Sell | ISHARES TRjpx nikkei | $139,000 | -0.7% | 4,969 | -3.3% | 0.00% | – |
| MDWD | MEDIWOUND LTD | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | – | |
| TAYD | Exit | TAYLOR DEVICES INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HSCZ | Buy | ISHARES TRmsci eafe | $211,000 | +17.9% | 7,088 | +12.9% | 0.00% | – |
| HAWX | Sell | ISHARES TRmsci acwi exus | $328,000 | -15.9% | 12,584 | -18.3% | 0.00% | – |
| HACW | New | ISHARES TRmsci acwi etf | $5,000 | – | 173 | +100.0% | 0.00% | – |
| HEWU | Sell | ISHARES TRmsci un kngdom | $243,000 | -64.2% | 10,278 | -63.9% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $27,000 | -28.9% | 948 | -44.4% | 0.00% | – |
| IBDS | New | ISHARES TRibonds etf | $2,000 | – | 80 | +100.0% | 0.00% | – |
| ISR | Sell | ISORAY INC | $5,000 | -28.6% | 10,000 | -16.7% | 0.00% | – |
| ISRL | Buy | ISRAMCO INC | $33,000 | +57.1% | 285 | +53.2% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $2,263,000 | -27.3% | 49,265 | -42.8% | 0.00% | -100.0% |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -90,872 | -100.0% | -0.00% | – |
| Exit | AUSTRALIA & NEW ZEALA BKG 14debt 4.40 | $0 | – | -5,200,000 | -100.0% | -0.00% | – | |
| Exit | STANDARD CHARTERED PLCdebt 6.50 | $0 | – | -2,600,000 | -100.0% | -0.00% | – | |
| BNS | Exit | BANK N S HALIFAXput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| DUSL | Exit | DIREXION SHS ETF TRdly indl b | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -64,500 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -70,729 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -69,300 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPcall | $0 | – | -415,000 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -37,600 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -1,256,945 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -520,500 | -100.0% | -0.00% | – |
| IPW | Exit | SPDR INDEX SHS FDSintl enrgy | $0 | – | -281,433 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDput | $0 | – | -382,500 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLCput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLCput | $0 | – | -98,100 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -189,026 | -100.0% | -0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -44,330 | -100.0% | -0.00% | – |
| IBMF | Exit | ISHARESibonds sep17 etf | $0 | – | -243,802 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLCcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUPcall | $0 | – | -101,400 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -422,200 | -100.0% | -0.00% | – |
| BHL | Exit | BLACKROCK DEFINED OPPRTY CR | $0 | – | -373,053 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORPcall | $0 | – | -263,900 | -100.0% | -0.00% | – |
| SRTY | Exit | PROSHARES TRultpro sht | $0 | – | -133,391 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -51,400 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTDput | $0 | – | -140,000 | -100.0% | -0.00% | – |
| Exit | TOLL BROS FIN CORPnote 0.500% 9/1 | $0 | – | -4,272,000 | -100.0% | -0.00% | – | |
| VTTI | Exit | VTTI ENERGY PARTNERS LP | $0 | – | -325,933 | -100.0% | -0.00% | – |
| UTSL | Exit | DIREXION SHS ETF TRdly utltie | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCcall | $0 | – | -255,000 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TRput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -157,300 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -285,100 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCput | $0 | – | -110,000 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -126,900 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCcall | $0 | – | -82,700 | -100.0% | -0.00% | – |
| SIPE | Exit | SPDR SER TRbloomberg 0 5 yr | $0 | – | -178,499 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -43,100 | -100.0% | -0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRput | $0 | – | -395,000 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SVXY | Exit | PROSHARES TR IIput | $0 | – | -38,300 | -100.0% | -0.00% | – |
| OCLR | Exit | OCLARO INCput | $0 | – | -630,000 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -119,900 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INCcall | $0 | – | -33,000 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -1,500,000 | -100.0% | -0.00% | – |
| PTHN | Exit | PATHEON N V | $0 | – | -93,976 | -100.0% | -0.00% | – |
| Exit | SOCIETE GENERALEdebt 8.25 | $0 | – | -6,115,000 | -100.0% | -0.00% | – | |
| WNC | Exit | WABASH NATL CORPput | $0 | – | -118,400 | -100.0% | -0.00% | – |
| Exit | INTERDIGITAL INCnote 1.50 | $0 | – | -4,475,000 | -100.0% | -0.00% | – | |
| CRL | Exit | CHARLES RIV LABS INTL INCcall | $0 | – | -44,600 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INCput | $0 | – | -95,100 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCcall | $0 | – | -180,400 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -45,800 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTDcall | $0 | – | -140,000 | -100.0% | -0.00% | – |
| KCG | Exit | KCG HLDGS INCput | $0 | – | -340,000 | -100.0% | -0.00% | – |
| Exit | BANCO BILBAO VIZCAYA FDIC TLdebt 9.00 | $0 | – | -4,400,000 | -100.0% | -0.00% | – | |
| RSX | Exit | VANECK VECTORS ETF TRput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORPcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -1,145,631 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCcall | $0 | – | -311,200 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -583,900 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -197,415 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORPcall | $0 | – | -205,000 | -100.0% | -0.00% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -38,724 | -100.0% | -0.00% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXput | $0 | – | -400,000 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -100,100 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -48,900 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -8,220,340 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -177,500 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -630,000 | -100.0% | -0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -551,043 | -100.0% | -0.00% | – |
| Exit | STANDARD PAC CORP NEWnote 1.25 | $0 | – | -10,777,000 | -100.0% | -0.00% | – | |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -154,300 | -100.0% | -0.00% | – |
| GXPPRBCL | Exit | GREAT PLAINS ENERGY INC | $0 | – | -147,353 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -140,000 | -100.0% | -0.00% | – |
| TYFDL | Exit | TYSON FOODS INCunit 99/99/9999 | $0 | – | -114,968 | -100.0% | -0.00% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | UBS AG JERSEY BRANCHdebt 4.75 | $0 | – | -15,140,000 | -100.0% | -0.00% | – | |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -350,000 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTLcall | $0 | – | -167,600 | -100.0% | -0.00% | – |
| DOW | Exit | DOW CHEM COput | $0 | – | -217,200 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -1,010,700 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -1,511,500 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCput | $0 | – | -246,300 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -1,274,200 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPput | $0 | – | -214,500 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -215,800 | -100.0% | -0.00% | – |
| Exit | BARCLAYS PLCnote 8.25 | $0 | – | -13,285,000 | -100.0% | -0.00% | – | |
| EWU | Exit | ISHARES TRcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -621,900 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -555,429 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORPput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| Exit | MACQUARIE BK LTDmtnf 6.12 | $0 | – | -18,452,000 | -100.0% | -0.00% | – | |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -732,710 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -117,100 | -100.0% | -0.00% | – |
| DOW | Exit | DOW CHEM COcall | $0 | – | -325,600 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRput | $0 | – | -400,000 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INCput | $0 | – | -889,800 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p5 | $0 | – | -1,933,238 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -1,881,200 | -100.0% | -0.01% | – |
| RBSPRLCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $0 | – | -976,531 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -400,000 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -540,300 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -251,100 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -790,000 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINL INCput | $0 | – | -763,300 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcall | $0 | – | -402,100 | -100.0% | -0.01% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -812,387 | -100.0% | -0.01% | – |
| FXE | Exit | CURRENCYSHARES EURO TRput | $0 | – | -327,100 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -1,221,738 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INCcall | $0 | – | -850,000 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -5,334,059 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -1,334,950 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -8,720,200 | -100.0% | -0.02% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -3,163,318 | -100.0% | -0.02% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -1,824,401 | -100.0% | -0.02% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd p | $0 | – | -2,238,308 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -808,300 | -100.0% | -0.02% | – |
| TSO | Exit | TESORO CORP | $0 | – | -1,369,096 | -100.0% | -0.02% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -2,299,051 | -100.0% | -0.03% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -3,094,447 | -100.0% | -0.03% | – |
| WOOF | Exit | VCA INC | $0 | – | -2,324,304 | -100.0% | -0.04% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -3,981,334 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -2,161,200 | -100.0% | -0.05% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -8,292,993 | -100.0% | -0.13% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -5,655,400 | -100.0% | -0.13% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -12,704,346 | -100.0% | -0.16% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -18,681,743 | -100.0% | -0.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.3% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.5% |
View BANK OF AMERICA CORP /DE/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 18, 2023 | 5,754 | 62.0% |
| Federated Hermes Premier Municipal Income Fund | September 14, 2023 | 1,772 | 100.0% |
| BNY MELLON MUNICIPAL INCOME, INC. | July 24, 2023 | 1,209 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | July 24, 2023 | 1,972 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPALS, INC. | July 24, 2023 | 3,156 | 100.0% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | June 07, 2023 | 1,400 | 100.0% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | April 26, 2023 | 1,870 | 52.4% |
| Nuveen Enhanced High Yield Municipal Bond Fund | April 24, 2023 | 545 | 100.0% |
| Forum Merger IV Corp | April 10, 2023 | 1,182,332 | 16.1% |
| NUVEEN OHIO QUALITY MUNICIPAL INCOME FUNDSold out | March 31, 2023 | 0 | 0.0% |
View BANK OF AMERICA CORP /DE/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
View BANK OF AMERICA CORP /DE/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.